SEC Sri Lanka...2019/08/02 · 5,964.14 5,959.79 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,952.69 7,946.89 TOTAL RETURN INDICES TRI on All Share (ASTRI) 08-02-2019

5,964.14 5,959.79

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,952.69 7,946.89

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

08-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

474,701,057

404,180,038

455,980,059

70,521,020

18,720,998

Volume of Turnover (No.)

Domestic

Foreign

18,030,293

16,670,274

1,360,019

Trades (No.)

Domestic

Foreign

4,119

3,984

135

MARKET CAPITALIZATION (Rs.)

2,787,407,407,803

474,701,057

0

(1.83)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

2,209,019Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 8

EQUITY FUNDS

8

8

8

0

0

1

1

0

1

1

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,058.07 3,053.25

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 4,597.81 4,590.55

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDSSINGER IND.AUTODROMELIGHTHOUSE HOTELEXPOLANKAMERCHANT BANKE - CHANNELLINGBALANGODAMARAWILA RESORTSHAPUGASTENNE

Company VWAPrev. Close

0.60 66.90 75.40 34.30 4.40

10.60 4.60

15.50 1.80

19.20

VWADays Close

Change(Rs.)

0.10 6.90 6.20 2.40 0.30 0.70 0.30 0.90 0.10 1.00

Change%

20.00 11.50 8.96 7.52 7.32 7.07 6.98 6.16 5.88 5.49

TOP 10 GAINERS

THE FINANCE CO. [X]OFFICE EQUIPMENTTESS AGROTHE FINANCE CO.SWISSTEKDUNAMIS CAPITALCITRUS WASKADUWAON'ALLYPALM GARDEN HOTLROYAL PALMS

Company

0.80 89.90 0.50 1.90

39.60 38.00 2.60

113.70 23.90 16.30

VWAPrev. Close

0.60 69.80 0.40 1.60

35.90 34.50 2.40

105.00 22.10 15.40

VWADays Close

Change(Rs.)

(0.20)(20.10)(0.10)(0.30)(3.70)(3.50)(0.20)(8.70)(1.80)(0.90)

Change%

(25.00)(22.36)(20.00)(15.79)(9.34)(9.21)(7.69)(7.65)(7.53)(5.52)

TOP 10 LOSERS

0.50 60.00 69.20 31.90 4.10 9.90 4.30

14.60 1.70

18.20

5,964.14 5,959.79 6,052.37ASPI 6,067.66 5,944.17 (1.46)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.60 67.80 75.50 38.80 4.50 10.70 4.60 15.60 1.80 19.20

0.60 66.80 75.40 31.10 4.20 10.00 4.60 14.50 1.70 17.00

1,010 828 100 135

2,698,779 321,326

300 153 222 105

606.00 55,360.40 7,544.80 4,634.30

11,752,429.70 3,336,512.30

1,380.00 2,370.40 389.60 2,005.00

2625

261196

1756

0.90 76.00 0.50 1.90 39.30 36.90 2.40

105.10 22.10 16.20

0.50 69.60 0.40 1.50 35.00 34.50 2.40

105.00 22.10 14.30

972,546 205

179,235 129,293

7,603 1,000 1,000

212 2,000

245

605,187.40 14,300.00 72,014.00 224,383.20 275,572.30 34,572.40 2,400.00 22,266.00 44,200.00 3,773.00

2472

14643661727

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

9.33

1.17

3.34

297

223

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;

08-02-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,058.07 3,053.25 3,135.18 3,111.07 3,032.73 -2.46

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-08

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!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!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<Gdvqjlhr<Gdvqjlhr<Gdvqjlhr<Gdvqjlgt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!Nvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgk

qqqq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<

kzkzkzkz!!!!

LAST DATE OF ACCEPTANCE & PAYMENT

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

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019/13-02-2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for Ten (10) shares.

31-01-2019/02-04-2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

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.)

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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

PUBLICATIONS

PUBLICATIONS


*Asia Asset Finance PLC –Provisional Allotment Tranche 1 - 13-02-2019 Tranche 2 - 02-04-2019

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gzdiqjl!upr<gzdiqjl!upr<gzdiqjl!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<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

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<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k

zzzz!!!!


/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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!Xkqk<kl<!Xkqk<kl<!Xkqk<kl<!Xkqk<kqgkq/qgkq/qgkq/qgkq/

Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01)

new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.


(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.


(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

DFCC Bank PLC (2) shares for every (5) shares held


Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

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/


$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

4

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY

සමාගම gl<heq

EGM

+ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

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

Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF TRADING SUSPENSION

ග�ෙද� අ �Bවන කාලය ui<k<kgl<!-jmfqXk<kh<hMl<<!

giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන $නය

ui<k<kg!Nvl<hk<kqgkq

Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Senkadagala Finance PLC 0.80 Interim Not applicable 30-01-2019 11-02-2019

Commercial Bank of Ceylon PLC 3.00 (Voting &Non-

Voting) Second Interim Not applicable 06-02-2019 15-02-2019

BPPL Holdings PLC 0.24 Second Interim Not applicable 07-02-2019 18-02-2019

John Keells Holdings PLC 2.00 Second Interim Not applicable 12-02-2019 22-02-2019

Vallibel Power Erathna PLC 0.40 Interim Not applicable 13-02-2019 22-02-2019

Dilmah Ceylon Tea Company PLC 20.00 Interim Not applicable 15-02-2019 25-02-2019

Teejay Lanka PLC 0.85 First Interim Not applicable 18-02-2019 28-02-2019

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

ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�8�යF� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!


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

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

COMPANY


ANNOUNCEMENT RECEIVED DATE �ෙ!දනය ලැKන

$නය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� J=ය �� FLම

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


=Mගැ2ම සහ ෙග�ම සඳහා අවස� $නය

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

People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

අNපණය කර�නා ogijm!Ljehuv<

OFFEREE

අNපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ$Pප කර� ලබන කාල පPQෙRදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

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

Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 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.

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.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


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




PC House PLC

5-Jun-14


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






6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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






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..



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.

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.




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.

7

PUBLICATIONS

PUBLICATIONS





Reason

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


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC -

01-Jan-2018 Non Submission of Annual Report for the year ended 31-MAR-2017

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

Asia Capital PLC -

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

7-Sep-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

9

PUBLICATIONS

PUBLICATIONS



Company



Reason

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.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

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 -


Mercantile Investments and Finance PLC -


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

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

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.

Pelwatte Sugar Industries PLC

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

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

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.

Singhe Hospitals PLC - 26- 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.”

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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


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.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of 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.

11

PUBLICATIONS

PUBLICATIONS


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

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

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).

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.

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)

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-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 2017.

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.

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

Central Investments & Finance PLC

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

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)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

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

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

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

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.

Lucky Lanka Milk Processing Company 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.

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.

13

PUBLICATIONS

PUBLICATIONS


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<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<hMk<kh<hmm<!gl<heqgt<!heqgt<!heqgt<!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!!!!

*Tentative

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


DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.

11.00 a.m.

Seylan Bank PLC 07-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.

10.00 a.m.

Browns Investments PLC 08-03-2019 To be notified. 10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified. 10.15 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Expolanka Holdings PLC Lanka Ceramic PLC

Central Industries PLC Convenience Foods (Lanka )PLC

Teejay Lanka PLC Access Engineering PLC

Lanka Walltiles PLC Regnis(Lanka) PLC

Lanka Tiles PLC Singer Industries (Ceylon) PLC

Swisstek (Ceylon) PLC

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<!!!!!

CHANGE OF DIRECTORATES /අධDUෂක මVඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

*Mr. M. F. Farook was re-designation as an Independent Director with effect from 08th February 2019.

RETIREMENTS/ශාම ගැ1�/Yb<U!ohxz<gt!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Lotus Hydro Power PLC Non-Compliance of Minimum Public Holding Requirements 08-02-2019

Lanka Realty Investments PLC Extraordinary General Meeting 08-02-2019

LOLC Finance PLC Change in Directorate 08-02-2019

Seylan Bank PLC Extraordinary General Meeting 08-02-2019

Ceylon Tea Brokers PLC Further Announcement Re: Circular to Shareholders 08-02-2019

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

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE

වලංX $නය osz<ZhcbiGl<!

kqgkq

Mr. P. Morgan Non-Executive Director Lanka Realty Investments PLC* 08-02-2019

Mr. K. B. Herath Independent Non-Executive Director Central Finance PLC 16-02-2019

NAME OF DIRECTOR

අධDUෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංX $නය osz<ZhcbiGl<!

kqgkq

Mr. S. C. S. Wickramasinghe Independent Non-Executive Director Central Finance PLC 16-02-2019

15

Share Prices and Trends 08-02-2019/

MAIN BOARD MAIN BOARD

100 150

1,048 3,500 2,990

19,985 11,335 1,047

150 1,303

17,305 18,400

235,151 33,881

500 4,520 6,128 6,500

150 1,669 3,000

56,000 490 302

7,510 22,000

500 3,801

500 6,852

30,000 42,451

344 1,000

67,500 50,050 20,000 22,612 98,597 34,050

600 43,385

116,600 500 200

2,611 5,000

505 601 308 600

5,852 415

7,207 255

6,136

304 410 200 479

1,000 3,331 1,279

101 1,010 2,001

100 100

1,099 159 826 295

1,407 336 964

1,500 2,200

12,333 199 101

20,667 1,000

20,000 4,113

10,000 200

4,099 1,199 6,309 1,149 3,150

10,000 50,000

100 190 548

5,162 1,932

129 170

1,785 145

1,200 201

3,422 209 168 115 282 199

6,662 5,900

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG 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 SLACLACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRI SURGBAIRAHA FARMSBAIRAHA FARMS

BAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABLUE DIAMONDSBLUE DIAMONDS[X.0000]C T HOLDINGSCARGILLSCARGILLSCARGILLSCARGO BOATCDBCDBCENTRAL 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.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURE

26.80 26.90 26.20 26.20 26.00 13.90 14.00 14.10 14.20 14.10 14.00 13.90 14.00 14.20 14.30 14.20 14.30 14.20 14.30 14.20 14.10 14.00 14.10 14.00 14.10 14.00 14.10 14.00 14.10 14.00 14.10 14.00 13.90 14.00 14.10 14.20 14.10 14.20 14.30 14.20 14.10 14.20 14.10 35.00 71.00 4.10

41.00 45.00 44.90 39.50 7.80 8.00 7.80 9.80

122.10 122.00

121.30 121.20 121.10 120.20 120.10 120.00 120.50 15.60 0.60 0.30

173.50 203.00 200.00 204.90 72.00 87.00 87.50 94.90 93.00 29.00 29.00 29.50 29.60 29.90 29.50 29.60 29.50 29.70 29.50 29.70 29.80 29.90 30.00 29.70 30.00 30.00

1,920.00 65.40 65.30 65.10 65.00 37.40 37.50 75.10 75.00 75.00 75.00 75.50 75.00 75.00 74.60 74.50 74.10 74.90 75.00 4.80

0.30

0.60

0.10

0.10

4.90 2.00

2.50

1.00

1.00

3.90

0.50

2.00

79.00

0.40

1262264515

116

18924551

135923551623

161312

1251

1239201

232315812822

102158

510131

152322

1151213

16533313715421313143111226122222

1433213

122

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; 16



1,000 8,477

100 5,000 4,417

66,590 663

25,020 213

15,117 3,999

500 500

1,150 14,901

100

505

2,985

1,000

1,900

718 585

6,053 151

8,289 230

26,130 215 456 500 604 100 392 468 664 100

2,000

125,539 8,250

32,141 8,750

15,000 1,860

50,000 300

806,800 4,001

150 713,196 552,615 14,500

365,666

6,600 500 201

1,271 1,500 6,369

48,831 220 630 880

1,460 16,810 9,970

100 500

1,890 3,820

550 1,349

130 351 500 287

20,000 8,250 1,101

19,600 500 537

1,510 1,000 1,940

526 1,000

474 1,020 1,015

100 1,299

195 253 760 760 167

1,000 100 733

1,000 200 500 465

1,126 110

1,279 175 126

CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKA

FORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCE

4.70 4.80

14.00 14.50

111.50 111.50 111.40 111.50 111.30 111.30 111.30 111.50 111.30 111.50 95.00

94.60

95.70

95.70

6.10

6.00

84.00 82.50 10.00 10.10 10.00 10.10 10.00 90.10 90.00 90.10 90.00 35.00 34.50 34.50 67.50 4.20

4.10

4.20 4.30 4.40 4.30 4.20 4.30 4.20 4.20 4.30 4.40 4.30 4.40 4.40 4.30 4.40

16.00 56.50 56.10 56.50 56.20 56.10 56.00 55.50 55.40 55.30 55.10 55.00 55.00 55.20 55.10 55.00 55.00 55.10 55.00

133.90 134.00 132.00 185.00

9.40 9.40 9.30 9.40

93.00 91.00 90.50 90.10 90.00 92.20 92.00 92.20 92.90 93.00 93.40 93.50 93.80 93.90 94.00 93.80 93.50 93.60 93.70 93.80 93.00 28.40 86.50

204.50 204.50 161.50 161.30 136.50 136.80

0.50

0.30

1.80

1.00 1.10 0.50

1.40

0.10

0.30

0.30

0.30

3.50

0.10

1.90

1.20

37128

29881811137

1

2

1

1

2

3173

1129121511222

2

177

1062131

7782

59441

21

11412

10162335731116213219231822326

125

15631312241212111242413


XD XD XD XD XD XD XD XD XD XD XD

XD

XD

XD



ñ, ñ,tpiy tpiy





551 750 310 210

2,800 1,000

193 100 500

27,002 200 990 450

11,350 1,000 2,227

499,950 190 100 100

1,996 5,118

200 370

7,227 1,100

408 5,000 2,092

241 45,975 10,147 13,725 4,807

47,600 358 253 110 590 400

1,850 20,000

360 100 400

2,929 100 100 300

10,000 11,002

418 599 202

53,004 2,000

55,619 125

10,000 111 180

1,000 201

20,050 100 152 500 839 789 906

6,000 100

2,980 2,175 5,069

22,756 10,554

865 3,535

641 1,000 2,631

24,026 25,974 25,530

168,152 580 130

1,133 514

1,000 1,325 6,999

10,000 103 109

1,749 400

5,369 100 125

140

2,000

295

1,000 1,000 5,100 5,330

34,632 2,000

HOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.HUNAS FALLSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORP

MELSTACORPMELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMIC

62.00 63.00 62.00 12.00 12.20 12.20

178.70 381.00 28.50 28.50 28.60 28.50 28.60 28.50

156.00 157.90 156.00 157.50

4.80 4.90

34.70 35.00 14.10 7.00 6.90 6.90 7.10

91.00 91.20 20.50 20.30 20.20 20.30 20.20 20.30 74.50 74.20 74.20 74.10 71.00 4.40 4.30

17.70 17.50 17.30 14.10 11.30

126.90 125.10

7.90 8.70 8.60 8.70 4.90

45.00 45.10

45.00 46.70 0.70

104.10 105.00

0.60 0.70 0.60 4.50

105.00 15.90 15.80 16.00 14.20 3.00

19.30 19.00 19.00 18.90 18.80 15.20 15.20 15.20 15.20 3.70 3.80 3.70 3.60 3.70 3.70 6.80

70.40 70.30 70.00 2.30 2.20

16.50 16.50 16.70 16.70 16.50 16.70 16.80 16.80 13.10

13.00

12.90

13.00

18.80 18.20 10.20 10.30 10.20 72.00

1.50

0.50

0.10

0.10

0.20 0.20

0.20

0.80

0.10

3.00

0.30

19.00

0.60

0.50 0.40

1.90

0.30

8.70

0.10

0.20

0.10

332221232

1021158452111221238261

22641

1912221241123212

115112

311

741331211633453225

102410225113

104

11123314774221824

3

1

1

122893




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

150 610

1,240 100,168

700 222,950

100 1,800

420 1,369

160 200 280 115 300 817 200 230 585

1,264

600

4,607

1,223

1,000 5,000

520 41,876 1,000

200 10,000

116 10,000 5,000

200 1,200

97,075 5,200

250 4,000

100 3,109 1,500 1,300

200 222 100

1,000 360

1,500 270 500

2,180 250

1,001

554 848 100 200

12,065 1,061 1,765

600 10,000

200,100 1,500

100 400,000

500 1,100

16,900 200

16,650 20,190

1,412,223 250

315,590 500

9,000 100

17,030 139

1,810 101

2,194 710

9,290 11,449

11,483 3,000

3,320,513 2,289,269

3,400 10,220 15,000 5,373 4,200 6,300

13,500 1,000 1,000 3,000 7,000

300 100 509

ROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEK

SWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

71.60 71.50 71.40 0.50

237.50 238.00 237.50 238.00 237.90 238.00 237.50 237.20 237.80 237.20 70.10 70.00 70.10 71.70 72.00 44.50

44.80

44.90

43.10

11.70 11.80 11.90 12.00 12.10 12.20 12.10 11.70 12.00 12.10 12.20 12.10 12.00 11.90 42.50 13.90 29.70 29.80 29.00 28.90 22.80 23.00 19.30 19.50 19.30 39.30 35.20 35.10 35.00 35.20 35.10

35.00 36.90 37.10 37.10 34.50 34.10 34.50 34.80 34.60 34.50 34.80 34.70 34.50 34.40 34.70 34.80 34.50 34.80 34.90 35.00 35.20 35.00 35.20 35.00 35.10 35.00

100.10 100.00 103.40 23.50 23.10 23.00 21.00

11.00 11.10 10.80 10.80 11.00 11.00 10.90 11.00 11.00 75.00 6.70 6.80 6.70 6.80 6.70

70.50 70.10 70.00

0.70 0.10

0.40 0.30

0.80

1.00

0.10

0.20

0.30

0.20

2.50

0.10

1.90

23321

1111251234291884

1

3

3

141

1912132112

32411151113114711422

3811

1013223411229224

261942145846425

103116

1113255112

26112


Total Trades 2,018



ñ, ñ,tpiy tpiy


uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

15,481 1,000 3,281 3,600

400 1,182

500 3,911

750 500 200

4,450 21,512 25,000 2,843 5,475

215 250 221 249 221 990 161

1,839 7,300

44,100 40,400 3,000

1,000

37,361

2,400

147 5,000

52,733 8,500 1,000

300 100 100 100 100 125 100 150

10,000 100

149 4,100

100 200 200 200 100

100

147 1,000

100 200

1,020 530

1,601 5,100

12,049 1,900 2,000

500 500 200

5,270 443

8,435 500

9,487 100 357 500

10,022 6,000

200 2,101 1,000 5,625 2,899 3,300 3,700

10,100 1,200 1,600 1,000

18,876 5,524 2,000

100 2,900 4,949 2,019

13,426 4,387

100 10,652 1,419 6,213 7,300

15,412 1,269 1,200 2,000

100

AGSTAR PLCAGSTAR PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWAE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAGALADARIGALADARIGALADARIHAPUGASTENNEHATTONHATTONJETWING SYMPHONYKEELLS FOODKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA

RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPEGASUS HOTELS

4.70 4.60

12.90 3.10 6.40 6.40 6.30

10.00 9.90

18.00 18.10 18.00 2.20 2.10 6.30 6.20

10.10 10.60 10.50 11.40 11.50 12.00 10.50 10.40 3.60 3.50 3.60 1.90

2.00

1.90

1.80

27.30 2.90 3.00 3.70 2.40

4.60 14.50 14.60 7.50 7.50 7.80

19.20 7.10 7.20

10.80

134.00 7.50

35.00 14.40 14.50 15.00 1.80

1.70

12.30 12.00 12.20 20.00 20.50 20.60 20.50 20.40 20.50 20.60 20.50 20.60 20.20 20.10 20.00 19.90 20.50 20.60 20.50 20.70 20.60 20.20 20.10 20.00 19.90 19.80 19.60 19.50 19.80 19.90 20.00 19.50 20.00 19.50 19.40 19.50 19.50 16.00 16.10 16.00 15.80 15.70 15.50 15.30 15.40 15.50 15.40 15.30 15.20 15.10 15.70 15.50 22.10 22.60

0.10

0.20

0.10

0.30

1.00

0.20 0.50

0.70

0.40

0.10 0.10

0.10

0.10

0.60

0.10

0.20

0.40 1.80

517525222112

141123111412423

1052

1

3

2

37

1131

1212154311

4413341

1

16112137

168331131

10131415214172137421

17211124

166143656

11222


XD XD



ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

WATCH LIST

WATCH LIST

100 5,000

291 7,140 1,300 1,000 4,000 1,000

117 2,358

100 900 100 151

6,311 200 418 400 300

103,498 500

39,083 610

1,397 200 200

1,446 899

1,864 100 100 100 100

1,000 50,100 3,200

125,935 100

1,000 200 200 300 120 410

540,057 10,101 20,000 2,878 1,640 1,175

1,000 100

1,110 700 910

3,260 553 100 517

4,500 13,093 1,000 7,994 7,501

15,709 1,220 3,449

28,277 19,801 28,608 25,551

400 26,000 18,952 39,400 42,146 25,600 2,000

43,800 3,350

12,630 260 380

5,160 375

12,101 130

45,508 6,200 1,000 1,250 8,800

527 300

10,200 10,000 2,325

40,346 48,450

140 1,500

600 160

6,210 606

10,000

PEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINGER IND.SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBROWNS BEACHBROWNS BEACH

CITY HOUSINGDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

22.70 2.10 2.20 4.00 3.90 4.00 4.10 4.00

222.00 225.00 223.00 225.00 14.30 9.30 9.10 9.20

66.80 66.90 5.00

6.00 22.50 22.00 44.10 44.00 44.10 44.00 44.00 43.90 44.00 13.10 13.00 13.50 13.50 13.10 0.40 0.50 0.40

16.00 16.30 16.20 16.30 16.50 16.30 16.50

1.00 1.10 1.00 6.20

12.40 12.80

4.80 16.00 15.90 16.00 15.00 14.70 14.60 15.00 14.60 14.50 14.80 14.80 15.00 15.20 15.30 15.30 15.20 15.10 15.00 15.10 15.20 15.30 15.20 15.30 15.40 15.50 15.60 15.50 15.60 15.60 15.70 15.80 15.70 15.60 15.70 15.60 15.50 15.50 15.60 15.50 15.60 15.70 15.80 15.60 15.50 15.60 15.70 15.50 15.40 15.30 15.40 15.30 15.20 15.40 15.30 15.50

0.10

6.90

0.40

0.30 0.70

0.20

0.10

0.90

0.10

0.10

0.10

0.30

112

10231117112281415

1326471491

14411125361211212

1534366

2232282114718

10114

13131110152889

226165

10212394

1391

101011215362111

1118

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 532

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk




WATCH LIST WATCH LIST

5,591 27,500

200 71,953 32,582 10,000 25,000

521 1,176 1,400 5,824 1,000 1,850

34,802 2,313 1,141

610 1,500

10,700 3,000 2,001 4,000

16,499 18,362 19,200 35,572 18,650 8,067 5,850 3,700 6,979

32,728 3,200

24,396 5,001 7,000 6,000

150 25,204 6,001

15,850 29,555

451 539 500

2,700 1,587

100 500 600

1,004 800 100 332 671 100

350 2,000 9,110 1,001

200 6,503

100 200

4,952 3,780

200 2,000 1,000 1,559 4,800 7,800 2,000 1,002 1,499

201 22,071 51,200 10,500 3,000

500 4,796

14,782 16,318 27,983

120 1,000

12,577

154,573

115,279

31,372

15,961

5,040

24,960

15,040

7,061

286,525

22,309

105,398

4,500

170,944

HVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSOFFICE EQUIPMENTPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

4.40 3.60 3.70 3.60 3.50 3.60 3.70 4.80 7.00 6.90 7.00

10.10 10.00 10.10 10.20 10.10 10.20 10.00 10.10 10.00 10.10 10.00 10.10 10.20 10.30 10.40 10.50 10.60 10.50 10.60 10.50 10.60 10.50 10.60 10.70 10.60 10.50 10.60 10.50 10.40 10.50 17.00 17.00 17.50 17.40 17.50 17.90 17.80 17.70 17.60 17.50 17.60 17.70 17.60 17.50 17.40

17.30 17.10 17.00 17.20 17.10 17.00 17.20 17.10 17.00 17.00 69.60 9.70 9.80 9.90

10.00 2.00 2.00 2.10 8.30 8.40 8.30 1.80 1.70 1.80 1.70 1.80 1.80 1.70 1.60 1.60 0.90

0.80

0.70

0.60

0.60

0.60

0.60

0.60

0.60

0.70

0.60

0.70

0.60

0.70

0.60

0.10

0.60

0.20

0.10

0.20 20.30

0.40

0.20

44121176732135933263319

1011121213845

15424541

155

18224528

12112341351

32

12237114813231513112

24511339

1111

7

40

38

11

13

3

15

3

4

71

14

2

4

14


Total Trades 1,024



ñ, ñ,tpiy tpiy




BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)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 (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 478,574

50,726,410 33,828,136 6,422,355 3,504,878

44,160 225,708

15,301,165

309,950,325 63,330,146

285,903 45,918,298

141,036,235 999,607

9,477,493 1,711,596

24,595,490 1,026,979 4,583,452

682,797,595 31,294,178 7,848,786

59,684,943 88,764,372 2,409,013

102,902,900 116,119,723 62,753,410 63,945,798 13,218,622 13,365,920 3,617,996

359,180 861,250,386

1,667,576

446,641 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600 12,703 5,000

7,101,461 458,015

174,099,070 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000 83,920,783

218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

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

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

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

210,317,117 38,993,776

238,753,360 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

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

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

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

107,733,344 318,074,365 72,233,816

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

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

1,878.80 58.00 7.80

93.00 1,999.00

920.10 87.40 75.00 95.70

111.40 82.60 27.00

161.30 204.50 136.60 28.40 28.50 91.10 45.00

125.60 0.60

105.00 82.10

90.00 14.20 18.80 15.20 0.50 0.30

237.50 71.70 43.10 72.00 13.90 10.90 70.00

19.50 3.10

10.00 6.30

18.00 441.00 27.50 27.00 41.00 15.60 19.60 5.00 6.00

22.00 44.00

325.10

16.00

165.20 6.20 0.80 2.70

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1908/02/1908/02/1908/02/1905/12/18

07/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1907/02/1907/02/1908/02/1908/02/1908/02/1901/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

06/02/19

07/02/1908/02/1923/11/1706/02/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 08-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1870.00 58.00 7.80 93.00

1800.00 930.00 87.50 76.90 95.70

111.50 82.50 27.50 161.30 204.50 136.80 28.40 28.90 91.20 45.00 125.10

.60 105.00 82.10

90.00 14.20 19.30 15.20 .50 .30

237.20 71.70 43.10 72.00 13.90 11.00 70.00

20.00 3.10 10.60 6.30 18.00 450.00 28.50 26.90 42.50 15.50 20.00 5.00 6.00 22.00 44.00 330.00

16.00 22.35 165.00 6.20 .80 2.70 25.00

57,771,916,356 1,954,368,000

654,582,107 20,335,475,511 39,980,000,000 5,901,963,048 4,046,552,090

600,448,800 6,221,760,752

105,352,027,494 21,897,069,029 2,733,750,000

15,678,253,703 80,869,780,216 6,830,000,000 1,837,778,768 6,455,995,361

43,290,720,000 2,250,000,000

17,540,219,357 812,275,564

22,083,297,285 3,201,389,010

21,487,802,400 6,284,375,132 3,760,000,000

24,013,909,726 595,883,386 184,219,830

66,714,283,900 4,037,301,668 7,843,988,034

13,255,488,720 2,808,829,643

11,896,328,114 4,120,434,500

1,240,398,530 7,754,310,655

500,000,000 1,134,000,819 1,192,147,326 2,473,284,555 2,962,666,960 8,588,007,855 2,961,586,456 2,309,086,572 1,552,320,000

4,128,960,000 1,494,424,448

16,500,000,000 19,157,678,757

1,064,985,168 448,000,000

1,228,675,000 814,245,969 66,741,386

17,219,820,159 792,000,336

30,335,519 32,218,575 83,920,592

202,353,776 18,995,504 6,140,182

45,358,735 7,909,557

64,289,937

937,984,230 262,437,435 100,157,247 90,805,316

391,245,952 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 38,991,660

238,086,486 431,255,821 200,000,000

1,579,408,357 1,182,114,583

609,099,461 273,232,846 48,696,061

180,141,368 180,069,276 201,852,683

1,087,688,159 58,823,700

63,507,979 1,911,653,034

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

84,179,678 317,678,390 72,232,071

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

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,514 82,642,607

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

1880.00 58.10 8.00 94.90

1800.00 930.00 87.50 0.00 95.70

111.50 84.00 27.50 161.50 204.50 139.90 28.40 28.90 91.20 0.00

127.00 0.70

105.00 0.00

0.00 14.20 19.70 15.40 0.50 0.30

238.00 71.70 44.90 72.00 13.90 11.10 71.00

20.70 3.10 10.60 6.40 18.10 0.00 0.00 26.90 43.00 16.10 0.00 5.00 6.00 22.50 44.30 330.00

0.00 0.00 0.00 6.30 0.00 0.00 0.00

1870.00 58.00 7.60 93.00

1800.00 921.00 84.00 0.00 94.60

111.30 82.00 27.50 161.30 203.10 136.50 28.40 28.50 91.00 0.00

125.10 0.60

104.10 0.00

0.00 14.20 18.80 15.20 0.50 0.30

237.20 70.00 43.10 72.00 13.80 10.90 70.00

19.30 3.10 10.20 6.00 18.00 0.00 0.00 26.90 42.50 15.10 0.00 5.00 6.00 22.00 43.90 325.40

0.00 0.00 0.00 6.20 0.00 0.00 0.00

35694 1161

55265 121538

96009000 36198

157198 0

1760482

13175488 121770

28 224068 331671 50851 5680

1155818 645790

0 58221 12771 31813

0

0 12865

623942 237656 50084

0 54295042

115591 342694 42120 56981

61163959 63861

2477680 11160

21 13696 92720

0 0

135 468

1130889 0

1500 620988 872181 294849 20918

0 0 0

17850 0 0 0

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

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

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

23

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 DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

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]

12 4,213,777

10 1,060,663

413,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

629,609 18,523,135 10,126,558

182,566,092 80,539

12,295,608 29,724,113 51,283,967 34,963,036

498,425 29,700,162

23,207 5,378,318

4,798,910 135,036 20,178

268,420 5,990,158

75,743,107 443,944

3,555 17,300

1,708,097 566,291 234,816

1,776,413 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

38.00 3.70

2,580.30 10.60 9.90

90.00 8.30 1.70 0.60 1.60

53.80

120.10 201.00 626.90

1,400.00 400.00 136.00 593.90

1,724.80 2.20

13.00 16.70 27.00

103.40

750.00 619.60

1,566.00 134.00

2.20

16.00 4.40

170.90 1.10

30.00 41.50 55.80

132.00 0.70

400.00

27.40

375.00 720.90 532.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

06/02/1908/02/1908/12/1608/02/1908/02/1920/12/1608/02/1929/06/1808/02/1908/02/1906/02/19

08/02/1908/02/1907/02/1908/02/1907/02/1907/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1901/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1907/12/18

08/02/1908/02/1908/02/1908/02/1908/02/1906/02/19

06/02/19

07/02/1908/02/1905/02/1927/03/1828/03/18

08/02/19

25/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

37.10 3.70

2580.30 10.50 10.00 90.00 8.30 1.70 .60 1.50 53.80 .00

120.50 204.90 620.00 1400.00 399.90 135.00 560.10 1660.00

2.20 12.90 16.80 25.20 103.40

800.00 620.00 1500.00 134.00 2.20

16.00 4.40

177.90 1.10

30.00 40.50 56.00 132.00

.80 395.00

26.50

315.00 645.00 549.00

.10 55.00

7.90

80.10

9,041,844,412 15,540,000,000 7,756,381,800 1,756,602,553

668,250,000 6,450,280,429

522,559,119 850,000,238 60,000,000 92,745,971

3,055,861,520 52,385,320

1,921,600,000 51,455,985,327 59,580,576,000

262,253,251,400 1,100,000,000 5,439,728,000

47,512,000,000 92,665,678,582 1,235,850,000

62,053,498 1,969,933,770

810,000,000 2,434,553,000

15,741,067,500 12,848,955,000 3,006,093,600 3,417,000,000

620,856,104

73,600,000,000 292,286,104

5,366,260,000 193,631,251

656,100,000 3,025,350,000

878,850,000 3,922,033,500

198,100,000 600,000,000

927,577,680

249,960,750 4,187,196,261

928,572,921 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

15,814,274 252,204,578 90,563,126 12,414,532 2,697,952

33,642,164 79,963,320 53,209,486

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,118,295 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,318 66,354,729 31,353,530

176,028,410

21,301,494 71,714,175 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 10.70 10.00 0.00 8.40 0.00 0.90 1.90 0.00 0.00

122.10 204.90 0.00

1400.00 0.00 0.00

570.00 1719.00

2.30 13.10 16.90 25.20 103.40

800.00 620.00 0.00

136.00 2.20

16.00 4.40

177.90 0.00

30.00 40.50 56.00 134.00 0.80 0.00

0.00

0.00 645.00 0.00 0.00 0.00

7.90

0.00

0.00 3.50 0.00 10.00 9.70 0.00 8.30 0.00 0.50 1.50 0.00 0.00

120.00 200.00 0.00

1400.00 0.00 0.00

560.00 1660.00

2.20 12.00 16.50 25.20 100.00

750.00 615.00 0.00

134.00 2.00

15.90 4.40

177.90 0.00

30.00 40.50 56.00 132.00 0.70 0.00

0.00

0.00 645.00 0.00 0.00 0.00

7.90

0.00

0 601308

0 3336512

92634 0

197319 0

605187 224383

0 0

1634841 272679

0 50400

0 0

14661 21643 5215

35862 414004

756 212470

3150 29130

0 20238 11144

30449 24600 7472

0

90 1256

56 131647

7001 0

0

0 645

0 0 0

8

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,517,185 38,029,204 5,924,005

153,482,418

97,025,022 31,554,651 45,022,425 3,426,995

1,598,556,492 2,966,913

171,622,875 637,949,553 306,036,536

1,507,323,626 383,686,999 78,751,989

828,662

10,234,577 25,018,381 9,147,370

485,250 8,357,164

370,299

1,941,350

248,992

422,942,651 139,158 934,403 439,306

3,381,259

2,200 64,982,972

1,882,152 101,926

3,757,791 1,068,397

318,902 355,860 175,304

3,671 35,153 42,365 67,691

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,318,152,225 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 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 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

14.10 54.00 4.30

17.00

44.90 173.50 167.10 34.50 4.40

185.00 86.50

156.00 45.00 10.20 19.30 50.00 16.00

3.50 1.80

16.50

0.30 0.20

4.00

9.40

27.00

22.00 9.80

67.50 75.00 4.50

1.40 44.00

26.10 39.50 41.00 12.20 4.80

27.00 62.00

178.70 275.00 42.50 43.50 4.90

14.10


Qty

IssuedQuantity

08/02/1908/02/1908/02/19

08/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/19

08/02/1908/02/1908/02/19

07/12/1807/12/18

07/02/19

08/02/19

07/02/19

08/02/1908/02/1908/02/1908/02/1908/02/19

01/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/1908/02/1901/02/1908/02/1905/02/1908/02/1908/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.10 56.00 4.30

17.00

44.90 173.50 168.00 34.50 4.40

185.00 86.50 157.50 47.00 10.20 19.30 49.80 16.00

3.70 1.80 16.50

.40 .20

4.00

9.40

27.00

22.30 9.80 67.50 76.00 4.50

1.40 44.00

26.00 39.40 41.00 12.20 4.80 27.70 62.00 178.70 274.90 42.50 43.90 5.10 14.70

14,100,000,000 3,880,381,896

516,000,000

2,850,008,656

18,229,222,421 34,944,110,683 32,816,253,329 4,243,398,225 8,601,626,000

13,875,000,000 49,733,312,708

205,631,747,100 52,442,868,240 20,757,390,405 23,016,083,934 7,477,705,150 2,880,000,000

4,788,000,000 6,696,000,000

17,928,229,325

75,600,073 179,710,480

4,010,899,260

1,952,764,347

7,347,494,637

25,025,739,112 5,178,883,941

563,318,145 1,914,545,400 6,342,775,182

603,821,253 9,844,215,436

8,777,169,261 2,132,801,671

18,153,787,300 2,196,377,492

463,922,050 853,779,879 363,258,000

1,005,187,500 1,925,000,000

382,500,000 870,000,000

2,829,750,000 3,412,200,000

999,463,720 71,425,317

119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

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

574,251,041 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,325,693 506,626,248

8,184,810 24,439,655

1,363,553,140

431,300,895 221,448,513

335,052,683 53,800,681

442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,318 544,258,155 240,866,930

14.30 56.00 4.40

17.90

45.00 173.50 168.00 36.90 4.50

185.00 86.50 158.00 47.00 10.30 19.90 0.00 16.00

3.70 2.00 16.50

0.00 0.00

0.00

9.50

0.00

22.30 9.80 67.60 76.00 4.50

0.00 44.00

26.90 40.80 41.00 12.20 4.80 0.00 65.00 178.70 0.00 42.50 0.00 5.10 14.70

13.90 56.00 4.30

16.80

44.90 173.50 168.00 34.50 4.20

185.00 86.50 156.00 45.00 10.20 19.30 0.00 16.00

3.50 1.80 16.00

0.00 0.00

0.00

9.30

0.00

21.90 9.70 67.50 75.00 4.50

0.00 44.00

26.00 39.40 41.00 12.00 4.70 0.00 62.00 178.70 0.00 42.50 0.00 4.80 14.10

13899777 56

94200

1161477

49710 17350 1176

34572 11752430

53095 43250

78548687 4989731 460165 29251

0 105600

326074 83030 38169

0 0

0

460039

0

331 70726 49552 1671 450

0 528

204681 14224

205000 48904 73710

0 102711 34489

0 10625

0 1011 2967


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25

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

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)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)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

128,696 64,614

125,132 355,060 175,157

2,713,220 19,325,553 7,385,266

116,197,777 255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,773,302 15,054,889 1,423,641

10,483,428

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,202,508 244,090,291

1,910,867 4,373

1,395,663 123,782

39,830,701

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

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

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

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

89,034,626

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

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

134,681,320

6.20 0.70

14.60 7.70 3.70

10.80 7.50

15.00 1.80

22.10 22.80 17.90 58.00 15.40 15.20 13.50

13.10 34.30 10.00

951.00 80.00 2.40

1.00 12.60

61.90

4.60

0.10

65.00 37.40 20.30 72.00 14.00

18.20

9.90 50.20 60.00 22.40

72.00 14.50 28.00

105.00 16.00 6.80

12.00 80.10

27.30 50.00 8.30


Qty

IssuedQuantity

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1930/01/1908/02/1908/02/1924/01/1907/02/19

08/02/1908/02/1908/02/1908/02/1905/02/1908/02/19

08/02/1908/02/19

24/02/15

08/02/19

27/03/18

08/02/1908/02/1906/02/1901/02/1905/02/19

08/02/19

08/02/1908/02/1908/02/1905/02/19

08/02/1908/02/1906/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.30 .70

14.50 7.90 3.70 10.80 7.60 15.00 1.80 22.10 23.80 17.90 55.00 16.20 17.50 13.50

13.10 34.90 10.20 979.90 79.90 2.40

1.10 12.80 .00

61.90

4.60

.10

65.00 37.50 20.30 84.00 13.60

18.50

9.90 54.00 62.00 23.40

72.00 14.50 27.80 105.00 16.00 6.80 11.90 88.90

27.20 55.80 8.30

333,113,600 420,000,000

1,541,760,000 3,856,387,643

757,694,710 5,423,636,437

10,921,100,850 705,996,705 410,400,000 956,200,700 692,927,066 358,000,000

2,337,256,740 770,000,000

1,147,824,018 486,149,256

1,829,251,171 1,577,800,000 1,108,866,840 2,078,924,040

16,000,000,000 484,192,596

1,006,752,069 1,632,960,000

194,022,011,033 170,225,000

561,804,509

34,340,000

5,393,626,420 3,719,469,607

899,319,293 1,843,396,560

179,995,620

1,620,430,193

3,533,009,693 339,477,299 402,908,220 578,677,299

734,402,592 2,898,274,616

488,019,672 1,837,580,850

19,888,473,312 5,440,000,000 1,775,578,320

60,075,000

2,218,125,000 1,550,000,000 1,117,854,956

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180

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

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,974,596 45,561,800

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

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

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720

6.40 0.70 14.90 7.90 3.70 10.80 7.60 15.00 1.80 22.10 23.80 0.00 55.00 16.20 0.00 0.00

13.70 38.80 10.20 979.90 0.00 2.40

1.10 12.80 0.00 0.00

4.60

0.00

67.90 37.50 0.00 0.00 0.00

18.80

10.40 54.00 62.00 0.00

72.00 14.50 0.00

105.10 16.00 6.80 12.20 88.90

27.30 55.80 8.30

5.90 0.70 14.50 7.50 3.70 10.80 7.50 14.40 1.70 22.10 22.60 0.00 55.00 14.30 0.00 0.00

13.00 31.10 10.20 950.00 0.00 2.40

1.00 12.40 0.00 0.00

4.60

0.00

65.00 37.40 0.00 0.00 0.00

18.20

9.90 54.00 62.00 0.00

72.00 14.00 0.00

105.00 15.80 6.60 11.70 88.90

27.20 55.80 8.10

51978 1

4008 3704

31450 1080

30940 8780 390

44200 5363

0 1100 3773

0 0

18437 4634 204

9650 0

2400

571169 35402

0 0

1380

0

391139 77094

0 0 0

37185

47149 54

620 0

59472 73900

0 22266 33846 4043

2141137 445

4557 56

825


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

26

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE 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 CEMENT

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

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,864,823

42,658 16,348

39,781,183 701

64,704 120

3,330,747

199,091 9,406,416

111,100 11,157,706

159,139 28,696,480

662,327 714,671

36,943,053 53,311,778 8,661,529 5,303,707

20,084 971,035

2,505,189 7,762,224 5,685,798

650,157 38,561

608,060,133 329,227 381,029

12,452,464 115,129 620,477

328,810,289 58,456,657 57,011,996

8,350 0

1,456,936 3,520,633

85,221,504 887

85,953 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

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

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 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

9.20

4.80 74.00 15.40 22.40

120.00 1,481.70

2.60

59.60 35.00 71.00 4.10

16.50 0.60 0.30

29.80 55.00 74.90 6.00

90.00 93.50 72.00 34.90 55.20 74.10 70.70 11.30 3.70

31.60 70.00 71.70

100.00 35.90 35.00 21.00 23.00

4.60 5.00

12.90 10.40 12.50

139.90 224.70 66.90

14,991.10

2.50 7.00

2.00

46.20 350.00 758.40 75.40 75.00


Qty

IssuedQuantity

08/02/19

08/02/1905/02/1908/02/1923/11/1807/02/1916/01/1911/03/14

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1905/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1929/05/1508/02/1908/02/1908/02/1930/01/1908/02/1908/02/1926/11/18

06/09/1813/01/16

08/02/19

01/02/1908/02/1907/02/1908/02/1908/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.20

4.80 74.00 15.50 25.00 120.00 1588.90

2.50

59.50 36.50 71.00 4.10 16.80 .60 .30

30.00 55.00 75.00 6.00 90.00 93.00 77.20 35.00 59.00 74.10 69.30 11.30 3.70 37.80 70.20 71.40 98.10 37.10 35.00 21.50 23.50

4.60 5.00 12.90 10.80 12.20 132.40 225.00 66.90

14000.00

2.50 7.00 .00 2.10

46.30 350.00 725.00 75.50 75.00

297,925,900

64,223,280 888,000,000

2,128,896,000 40,320,000

7,920,000,000 533,412,000 277,954,560

304,589,376 4,192,557,600

299,087,500 168,763,843 198,960,300 123,961,069 58,390,087

589,099,154 3,300,000,000

17,976,000,000 975,317,520

5,387,536,080 748,000,000

1,569,600,000 2,805,960,000

756,395,830 3,931,035,381 3,860,220,000

440,700,000 3,515,318,496 2,716,546,772

788,750,410 7,943,598,833

423,277,100 982,654,800

24,568,480,300 2,806,650,000 6,147,900,000

1,414,621,026 87,368,450

3,861,006,636 3,191,170,913 1,182,911,300

839,400,000 2,508,493,502

669,025,422 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,075,024,860

702,240,000 3,106,752,950 2,746,047,331

904,800,000 7,567,546,950

32,383,215

9,088,974 11,870,941

137,530,708 1,798,147

65,106,312 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

193,137,157 191,897,894 19,357,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,353 53,249,761 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

27,191,175 701,956,580 133,402,095 264,135,212

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,787,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

9.30

4.80 0.00 15.80 0.00 0.00 0.00 0.00

60.10 36.50 71.00 4.20 16.80 0.60 0.30 30.90 56.50 75.90 6.10 91.00 94.00 77.20 35.00 0.00 74.50 71.00 11.30 3.80 37.80 70.50 72.40 0.00 39.30 35.20 21.50 23.50

4.70 0.00 12.90 10.80 12.20 0.00

225.00 67.80 0.00

0.00 0.00 0.00 2.10

0.00 350.00 0.00 75.50 75.00

9.10

4.80 0.00 14.50 0.00 0.00 0.00 0.00

59.50 35.00 71.00 4.10 16.80 0.60 0.20 29.00 55.00 74.10 6.00 90.00 90.00 77.20 34.50 0.00 74.10 69.30 11.30 3.60 37.80 70.00 71.40 0.00 35.00 34.10 21.00 22.90

4.60 0.00 12.90 10.40 12.20 0.00

222.00 66.80 0.00

0.00 0.00 0.00 2.00

0.00 350.00 0.00 75.40 75.00

60674

4800 0

9054442 0 0 0 0

7033 17537 14200 10747

17 606 601

2911323 5391529 1101933

17500 162083

1471487 77

249910 0

98216 34508 1130

912727 38

132664 294273

0 275572

84988171 241439 282940

77361 0

42325 20827

24 0

787987 55360

0

0 0 0

21738

0 9100

0 7545

472500


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

27

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

4,403

30,830,666

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

4,130,540 90,291

400,250 66,810

865,435 573,856

1,410,925 164,691

3,167,432 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,100,530

375,390 5,563,326

152,431,200 336,989

9,054,409 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 714,687

130,110 1,393,821

158,860

6,033,622

102,000,000

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

25,000,000 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 53,953,489 19,398,850

21,300,000 169,501,097

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

500,000,000 58,390,263

747,109,731 837,785,465

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

450.00

200.70

902.60 1,300.00

711.40 1,497.60

15.00 15.50 18.50 39.90 58.00 93.00 7.10 4.90 8.70

71.00 54.10 21.50

12.00 20.70 19.20 7.20

12.00 28.70

7.00

7.90 20.30 17.30 14.10 3.00

21.00 6.70 4.70

4.80 1.90

140.00

2.10 3.00

50.00 4.10

73.80 69.70 50.00


Qty

IssuedQuantity

07/02/19

08/02/19

08/02/1901/02/1907/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1907/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1907/02/19

08/02/1907/02/1908/02/1908/02/1908/02/1908/02/19

08/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1907/02/19

08/02/1920/09/18

06/02/19

08/02/1908/02/1907/02/1908/02/19

06/02/1929/01/1924/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

450.70

202.00

959.90 1339.60 714.90 1749.90

15.90 15.30 18.70 39.90 58.00 84.90 7.10 4.90 8.70 71.90 54.10 21.00

12.00 21.20 19.20 7.20 12.20 29.00

45.50 7.30

7.90 20.20 17.30 14.10 3.00 22.00 6.70 4.70

4.70 1.90

130.00

2.20 3.10 49.90 4.00

74.00 65.00 49.90

2,715,129,900

20,471,400,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

375,000,000 366,363,627 462,500,000

3,187,603,220 1,450,000,000 3,162,000,000

534,097,500 99,228,234

1,764,293,280 1,686,250,000 1,284,875,000 4,320,694,933

1,005,000,000 1,508,335,060

889,263,149 1,704,000,031

647,441,868 556,746,995

969,150,000 1,186,507,679

4,599,997,124 10,809,053,812 5,795,501,488

733,200,000 1,500,000,000 1,226,195,523 5,005,635,198 3,937,591,686

523,622,938 190,000,000

411,214,300

546,000,000 547,200,000

3,040,000,000 712,573,850

44,292,546 198,295,803 50,014,000

5,964,902

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,586,888

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,181,800 334,450,400 51,562,525

499,013,400 58,161,236

698,529,112 837,001,900

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

0.00

202.00

959.90 0.00 0.00

1749.90

15.90 15.60 18.70 39.90 0.00 84.90 7.20 4.90 8.70 71.90 0.00 0.00

12.00 0.00 19.20 7.20 12.30 29.00

0.00 7.40

7.90 20.50 17.70 14.50 3.10 22.00 6.80 0.00

4.80 0.00

0.00

2.20 3.10 0.00 4.10

0.00 0.00 0.00

0.00

202.00

959.90 0.00 0.00

1749.90

14.90 14.50 18.70 39.90 0.00 84.90 6.90 4.90 8.60 71.90 0.00 0.00

10.10 0.00 17.00 7.10 12.00 25.50

0.00 6.90

7.90 20.20 17.30 14.10 3.00 22.00 6.70 0.00

4.70 0.00

0.00

2.10 2.90 0.00 3.90

0.00 0.00 0.00

0

1010

960 0 0

1750

810 2370 187 200

0 849

63008 990

104524 3307

0 0

25822 0

2005 73115 15028

852

0 58771

79000 2487019

15570 43752 18078

44 171250

0

2506 0

0

99831 172702

0 58030

0 0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

28

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

37,124 11,682

1,506,840 4,526,219

7,658,015,772 812,228,840

13,401,520 638,949 503,409

6,120,389 422,604

7,718,754 671,923

264,150 135,275

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

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

680.20 1,490.00

100.00 381.00

10.00 23.00

4.10 20.20 28.90

54.00 44.00 0.40 0.50

3.20 69.80


Qty

IssuedQuantity

01/02/1906/02/1906/02/1908/02/19

08/02/1908/02/19

08/02/1906/02/1908/02/19

08/02/1907/02/1908/02/1907/02/19

07/12/1808/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

746.00 1500.00 95.00 381.00

10.00 22.90

4.10 20.00 28.90

51.50 44.00 .40 .50

3.20 69.60

865,797,331 3,777,832,420

265,781,200 1,960,245,000

81,437,784,050 41,511,780,000

481,528,600 48,480,000

10,855,673,187

11,481,750,000 1,583,496,464

135,918,915 25,000,000

448,627,200 58,182,488

1,169,157 2,503,944 2,607,313 5,082,807

8,135,646,661 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439

336,665,046 49,956,908

132,524,632 764,970

0.00 0.00 0.00

381.00

10.10 23.00

4.20 0.00 30.00

51.50 0.00 0.50 0.00

0.00 76.00

0.00 0.00 0.00

381.00

10.00 22.80

4.10 0.00 28.90

51.50 0.00 0.40 0.00

0.00 69.60

0 0 0

38100

410076 11498

8620 0

179715

103 0

72014 0

0 14300

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

SAMPATHCEYLINCO INS.UNION BANKUNION BANK

142,000 50,000

2,289,269 3,320,513

238.00 1,920.00 10.80 10.80

33,796,000.00 96,000,000.00 24,724,105.20 35,861,540.40

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


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;

29

Sector Statistics

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

Sector

16,333.22 24,022.02 5,318.67

83.96 1,438.90 1,536.80

904.08 816.09

2,644.80 9,269.68

27.19 549.58

2,834.59 12,438.04 49,418.58

783.57 99.39

16,157.17 27,757.18

137.49 11,435.86

Today

16,338.39 24,063.89 5,300.76

83.96 1,420.94 1,534.63

904.08 815.22

2,647.94 9,343.67

25.52 543.21

2,825.17 12,385.88 49,418.58

782.45 99.48

16,283.47 28,152.16

135.67 11,327.49

Previous

23,736.09 37,432.64 7,758.79

2,230.44 1,798.26 1,197.33 1,005.11 3,119.55

10,363.95 32.85

757.41 4,650.80

17,880.89 59,420.79 1,142.03

125.83 27,904.43 30,524.56

179.68 13,692.16

Today

23,743.60 37,497.89 7,732.67

2,202.60 1,795.72 1,197.33 1,004.04 3,123.25

10,446.67 30.83

748.63 4,635.35

17,805.91 59,420.79 1,140.40

125.94 28,122.56 30,958.92

177.30 13,562.40

Previous

241,606,196 2,788,714

140,694 8

15,155,511 96,532,290

460,039 123,257

1,526,983 553,241

1,380 11,460,463 99,623,881

489,145 3,720

351,838 2,817,218

330,563 38,100

421,574 274,752

Value

8,311,357 60,210 11,027

1 1,076,083 3,507,212

48,952 8,100

635,768 14,817

300 784,237

3,005,098 6,426

7 43,830

168,624 118,688

100 41,505

187,652

Volume

1,306 197 15 1

449 433 15 17

205 27 1

437 633 13 3

100 125 63 3

40 32

Trades

Price Index Total Return Index Turnover

474,699,565 18,029,994 4,115

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,064,470,847

69,970,399,017

24,094,071,830

2,491,295,544,946

1,808,927,399,628

682,368,145,319

2,209,019

20,600

4

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

224,887,000

2,513,000

12

Prv.Day

01-FEB-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;

30


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM 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

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

A+

A+(lka)

100

100 100 100 100

100

100

100

100

100

100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201401-02-2019

23-05-2018

24-12-2018

13-06-2018

30-01-2019

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

29/08/1429/08/1418/03/16

29/03/18

09/11/16

29/12/19

21/09/1921/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

29/08/1929/08/1918/03/19

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

20/03/1920/03/1920/09/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

21/07/19

21/07/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 08-02-2019

11.70

13.34

9.01

13.75

12.75

9.24

18.75

10.50

13.45

11.02

16.57

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 89.46

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

90.00

100.00 100.00 99.53

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

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. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

A-

A-(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100


listing)

Par Value

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

25/05/0707/06/0701/08/0705/09/1115/12/14

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

19/12/2519/12/2324/06/20

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

29/07/19

28/12/19

28/03/19

28/06/19

28/03/19

29/07/19

29/07/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

32


NATIONS TRUSTNATIONS TRUST

PAN 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

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

01-02-2019

02-01-2019

04-05-2018

04-05-2018

08-02-2019

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

28-01-2019

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/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-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

20.37

12.58

12.25

11.90

20.44

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

15.01

9.92

100.00 100.00

100.00

100.00

99.94

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

96.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

33


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

08-02-201918-04-201708-02-2019

08-02-2019

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

20/02/1420/02/1420/02/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

20/02/1920/02/1920/02/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

20/02/1920/02/1920/02/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.66 15.01 14.49

10.92

11.68

12.50

12.50

13.18

12.48 15.09

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


wjika .kqfokqfõ

M,odhs;d w.h

34

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

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/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35

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

Government Securities Traded on 08-02-2019

Transaction Value

Corporate Debt Securities Traded on 08-02-2019

SPOTSPOTSPOTSPOT

Board Security

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75RDB/BD/29/01/20-C2293-8.71

99.2805000 100.0000000 100.0000000 89.9994000

Traded Price (Rs.)

10.92 13.66 14.49 20.44

Traded Yield

4,600 10,000 5,000 1,000

Traded Quantity **

31-MAR-1520-FEB-1420-FEB-1430-JAN-15

Issued Date

31-MAR-2020-FEB-1920-FEB-1929-JAN-20

Maturity Date

474,129.34 1,135,041.10

508,809.03 91,039.76

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

36

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

2,805,960,000 396,415,234,881 418,876,914,277 3,487,848,818

38,654,103,749

294,395,163,627 237,259,014,503 17,337,755,299 87,009,642,125 766,729,194,334 50,243,302,980

5,429,836,849

159,183,701,667 57,284,055,682 5,115,769,182

53,002,933,822 40,812,107,688 122,949,564,050

8,799,921,803 16,793,042,468

249,910.00 131,634,401.20 97,880,317.60

37.80

87,180,609.40

1,526,983.40 12,299,428.50 2,546,341.40 362,043.10

13,431,257.20 131,637.90

20,826.90

98,333,706.50 4,042,386.50

645.00

11,399,788.30 888,282.00 421,574.10

11,752,429.70 270,877.00

7,158 6,046,715 1,739,637

1

2,515,792

635,768 2,196,524 126,575 180,693 376,113 18,401

2,001

138,159 322,276

1

777,575 72,470 41,505

2,698,779 42,049

5 247 652 1

246

205 944 66 22 439 20

7

183 221 1

426 50 40

261 59

4.81 5.53 10.78

42.28

104.16 5.39

22.73 16.24 16.70

12.99

3.72 8.72 5.24

5.15 17.31 5.86

8.27 10.36

.58 .73 .78 .99

1.08

1.65 1.03 .85 2.15 2.74 1.78

1.78

1.67 .97 1.40

.57 .66 .88

.76 2.03

7.16 2.64 3.72 .13

5.55

.81 2.88 2.00 2.06 3.57 3.11

2.38

3.39 7.02 2.21

4.64 5.37 7.40

.00 6.25

114241

10

303333

398

1

11161

1272

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

37

Daily Movements Equity on 08th February 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

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

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

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

34.90

95.70 111.40 82.60 161.30 204.50 28.40 105.00 82.10 90.00 14.20 237.50 71.70 43.10 72.00 10.90

3.10

14.10 35.00 44.90 16.50 29.80 54.00

1,490.00 185.00 86.50 156.00 72.00 758.40 74.10 70.70 11.30 14.00 18.20 10.20 71.70 19.30 16.00

54.00 139.90 27.40 9.20 16.50

.30 1.90 17.00

35.00

95.70 111.50 82.50 161.30 204.50 28.40 105.00 82.10 90.00 14.20 237.20 71.70 43.10 72.00 11.00

3.10

14.10 36.50 44.90 16.80 30.00 56.00

1,500.00 185.00 86.50 157.50 77.20 725.00 74.10 69.30 11.30 13.60 18.50 10.20 71.40 19.30 16.00

51.50 132.40 26.50 9.20 16.50

.40 1.90 17.00

08/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1905/12/1807/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/1908/02/1908/02/1905/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1930/01/1906/02/1908/02/1908/02/19

07/12/1820/09/1808/02/19

35.00

95.70 111.50 84.00 161.50 204.50 28.40 105.00

.00 .00

14.20 238.00 71.70 44.90 72.00 11.10

3.10

14.30 36.50 45.00 16.80 30.90 56.00 .00

185.00 86.50 158.00 77.20 .00

74.50 71.00 11.30 .00

18.80 10.30 72.40 19.90 16.00

51.50 .00 .00 9.30 16.50

.00 .00

17.90

34.50

94.60 111.30 82.00 161.30 203.10 28.40 104.10

.00 .00

14.20 237.20 70.00 43.10 72.00 10.90

3.10

13.90 35.00 44.90 16.80 29.00 56.00 .00

185.00 86.50 156.00 77.20 .00

74.10 69.30 11.30 .00

18.20 10.20 71.40 19.30 16.00

51.50 .00 .00 9.10 16.00

.00 .00

16.80

2,505,189

15,301,165 309,950,325 63,330,146 45,918,298 141,036,235 9,477,493 31,294,178 7,848,786 59,684,943 88,764,372 63,945,798 13,218,622 13,365,920 3,617,996

861,250,386

1,578,578,395

72,517,185 9,406,416 97,025,022 159,139 714,671

38,029,204 11,682

2,966,913 171,622,875 637,949,553

971,035 1,027,560 5,685,798 650,157 38,561

1,423,641 10,483,428

1,507,323,626 12,452,464 383,686,999

828,662

6,120,389 887

58,967 28,864,823 9,147,370

485,250 3,218,111

153,482,418

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,152,225 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

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

249910

1760482 13175488

121770 224068 331671

5680 31813

0 0

12865 54295042

115591 342694 42120

61163959

11160

13899777 17537 49710

17 2911323

56 0

53095 43250

78548687 77 0

98216 34508 1130

0 37185

460165 294273 29251

105600

103 0 0

60674 38169

0 0

1161477

2,805,960,000

6,221,760,752 105,352,027,494 21,897,069,029 15,678,253,703 80,869,780,216 1,837,778,768 22,083,297,285 3,201,389,010 21,487,802,400 6,284,375,132 66,714,283,900 4,037,301,668 7,843,988,034 13,255,488,720 11,896,328,114

7,754,310,655

14,100,000,000 4,192,557,600 18,229,222,421 198,960,300 589,099,154 3,880,381,896 3,777,832,420 13,875,000,000 49,733,312,708 205,631,747,100 1,569,600,000 2,746,047,331 3,931,035,381 3,860,220,000 440,700,000 179,995,620 1,620,430,193 20,757,390,405 7,943,598,833 23,016,083,934 2,880,000,000

11,481,750,000 839,400,000 927,577,680 297,925,900

17,928,229,325

75,600,073 190,000,000 2,850,008,656

78,811,872

64,289,937 937,984,230 262,437,435 90,805,316 391,245,952 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,232,846 48,696,061 180,141,368 180,069,276 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,425,317 2,503,944 65,322,909 574,251,041 1,307,257,866 20,948,271 1,063,257 52,692,353 53,249,761 38,911,609 12,855,441 89,008,358

1,948,393,580 109,434,336 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

ffoksl fjkiaùï - fldgia /38



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

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

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

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

69.80 2.00

100.00 140.00 31.60

73.80 50.00

59.60 .60 .30 6.00 9.40 93.50 28.00 20.20 70.00 35.00

9.90 66.90

4.00 7.00

26.10 39.50 41.00 12.20 4.80 27.00 62.00 178.70 275.00 42.50 43.50 4.90 14.10

6.20 .70

14.60 7.70 3.70 10.80 7.50 15.00

69.60 2.10

95.00 130.00 37.80

74.00 49.90

59.50 .60 .30 6.00 9.40 93.00 27.80 20.00 70.20 35.00

9.90 66.90

4.00 7.00

26.00 39.40 41.00 12.20 4.80 27.70 62.00 178.70 274.90 42.50 43.90 5.10 14.70

6.30 .70

14.50 7.90 3.70 10.80 7.60 15.00

08/02/1908/02/19

06/02/1906/02/1908/02/19

06/02/1924/01/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1906/02/1908/02/1908/02/19

08/02/1908/02/19

07/02/1913/01/16

08/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/1908/02/1901/02/1908/02/1905/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

76.00 2.10

.00 .00

37.80

.00 .00

60.10 .60 .30 6.10 9.50 94.00 .00 .00

70.50 35.20

10.40 67.80

.00 .00

26.90 40.80 41.00 12.20 4.80 .00

65.00 178.70

.00 42.50 .00 5.10 14.70

6.40 .70

14.90 7.90 3.70 10.80 7.60 15.00

69.60 2.00

.00 .00

37.80

.00 .00

59.50 .60 .20 6.00 9.30 90.00 .00 .00

70.00 34.10

9.90 66.80

.00 .00

26.00 39.40 41.00 12.00 4.70 .00

62.00 178.70

.00 42.50 .00 4.80 14.10

5.90 .70

14.50 7.50 3.70 10.80 7.50 14.40

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 28,696,480 662,327 8,661,529 1,941,350 20,084 362,417 638,949 381,029

328,810,289

3,663,813 22,858

370,299 36,440

1,882,152 101,926 3,757,791 1,068,397 318,902 355,860 175,304 3,671 35,153 42,365 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 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 54,916,656

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447

14300 21738

0 0

38

0 0

7033 606 601

17500 460039

1471487 0 0

132664 84988171

47149 55360

0 0

204681 14224

205000 48904 73710

0 102711 34489

0 10625

0 1011 2967

51978 1

4008 3704

31450 1080

30940 8780

58,182,488 1,075,024,860

265,781,200 411,214,300 2,716,546,772

44,292,546 50,014,000

304,589,376 123,961,069 58,390,087 975,317,520 1,952,764,347 748,000,000 488,019,672 48,480,000 788,750,410

24,568,480,300

3,533,009,693 669,025,422

4,010,899,260 384,416,592

8,777,169,261 2,132,801,671 18,153,787,300 2,196,377,492 463,922,050 853,779,879 363,258,000 1,005,187,500 1,925,000,000 382,500,000 870,000,000 2,829,750,000 3,412,200,000

333,113,600 420,000,000 1,541,760,000 3,856,387,643 757,694,710 5,423,636,437 10,921,100,850 705,996,705

764,970 219,787,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 193,137,157 191,897,894 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056

335,052,683 53,800,681 442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 1,452,863,171 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

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

MULTI 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]

1.80 22.10 22.80 17.90 58.00 15.40 15.20 13.50 13.10 34.30 10.00 951.00 80.00 2.40

1.00 12.60

61.90

58.00 7.80 93.00 65.00 37.40 87.40 75.00 34.50 27.00 91.10 45.00 125.60

.60 15.20 .30 .50

13.90 70.00

19.50 2.10

441.00 27.50 50.20 60.00 27.00 41.00 22.40 15.60 19.60 4.10 5.00

1.80 22.10 23.80 17.90 55.00 16.20 17.50 13.50 13.10 34.90 10.20 979.90 79.90 2.40

1.10 12.80 .00

61.90

58.00 7.80 93.00 65.00 37.50 87.50 76.90 34.50 27.50 91.20 45.00 125.10

.60 15.20 .30 .50

13.90 70.00

20.00 2.20

450.00 28.50 54.00 62.00 26.90 42.50 23.40 15.50 20.00 4.00 5.00

08/02/1908/02/1908/02/1930/01/1908/02/1908/02/1924/01/1907/02/1908/02/1908/02/1908/02/1908/02/1905/02/1908/02/19

08/02/1908/02/19

24/02/15

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1906/02/1908/02/1908/02/1908/02/1906/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1907/02/1907/02/1908/02/1908/02/1908/02/1908/02/1905/02/1908/02/1901/02/1908/02/1908/02/19

1.80 22.10 23.80 .00

55.00 16.20 .00 .00

13.70 38.80 10.20 979.90

.00 2.40

1.10 12.80 .00 .00

58.10 8.00 94.90 67.90 37.50 87.50 .00

36.90 27.50 91.20 .00

127.00 .70

15.40 .30 .50

13.90 71.00

20.70 2.20 .00 .00

54.00 62.00 26.90 43.00 .00

16.10 .00 4.10 5.00

1.70 22.10 22.60 .00

55.00 14.30 .00 .00

13.00 31.10 10.20 950.00

.00 2.40

1.00 12.40 .00 .00

58.00 7.60 93.00 65.00 37.40 84.00 .00

34.50 27.50 91.00 .00

125.10 .60

15.20 .30 .50

13.80 70.00

19.30 2.10 .00 .00

54.00 62.00 26.90 42.50 .00

15.10 .00 3.90 5.00

128,696 64,614 125,132 355,060 175,157 2,713,220 19,325,553 7,385,266

116,197,777 255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 50,726,410 33,828,136 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

24,595,490 1,026,979 4,583,452

682,797,595 102,902,900 62,753,410 116,119,723

359,180 1,667,576

446,641 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 12,703 714,687 5,000

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

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 83,920,783 218,661,027 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

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

390 44200 5363

0 1100 3773

0 0

18437 4634 204

9650 0

2400

571169 35402

0 0

1161 55265

121538 391139 77094

157198 0

34572 28

645790 0

58221 12771

237656 0

50084 56981 63861

2477680 99831

0 0

54 620 135 468

0 1130889

0 58030 1500

410,400,000 956,200,700 692,927,066 358,000,000 2,337,256,740 770,000,000 1,147,824,018 486,149,256 1,829,251,171 1,577,800,000 1,108,866,840 2,078,924,040 16,000,000,000 484,192,596

1,006,752,069 1,632,960,000

194,022,011,033 170,225,000

1,954,368,000 654,582,107

20,335,475,511 5,393,626,420 3,719,469,607 4,046,552,090 600,448,800 4,243,398,225 2,733,750,000 43,290,720,000 2,250,000,000 17,540,219,357 812,275,564

24,013,909,726 184,219,830 595,883,386 2,808,829,643 4,120,434,500

1,240,398,530 546,000,000 2,473,284,555 2,962,666,960 339,477,299 402,908,220 8,588,007,855 2,961,586,456 578,677,299 2,309,086,572 1,552,320,000 712,573,850

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,974,596 45,561,800 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,218,575 83,920,592 202,353,776 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 609,099,461 1,182,114,583 201,852,683 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

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.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 22.00

16.00 .20

165.20 6.20 .80 2.70 24.00 38.00 3.70

2,580.30 10.60 9.90 90.00 8.30 1.70 .60 1.60 53.80

20.30 14.10 17.30

173.50 201.00

.40 .50

3.20

15.00 120.10 15.50 200.70 167.10 626.90 55.00

1,400.00 400.00 18.50 39.90 58.00 93.00 7.10

6.00 22.00

16.00 .20

22.35 165.00 6.20 .80 2.70 25.00 37.10 3.70

2,580.30 10.50 10.00 90.00 8.30 1.70 .60 1.50 53.80 .00

20.20 14.10 17.30

173.50 204.90

.40 .50

3.20

15.90 120.50 15.30 202.00 168.00 620.00 55.00

1,400.00 399.90 18.70 39.90 58.00 84.90 7.10

08/02/1908/02/19

06/02/1907/12/18

07/02/1908/02/1923/11/1706/02/1904/01/1606/02/1908/02/1908/12/1608/02/1908/02/1920/12/1608/02/1929/06/1808/02/1908/02/1906/02/19

08/02/1908/02/1908/02/19

08/02/1908/02/19

08/02/1907/02/19

07/12/18

08/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/1908/02/1907/02/1908/02/1908/02/1907/02/1908/02/1908/02/19

6.00 22.50

.00 .00 .00 .00 6.30 .00 .00 .00 .00 3.70 .00

10.70 10.00 .00 8.40 .00 .90 1.90 .00 .00

20.50 14.50 17.70

173.50 204.90

.50 .00

.00

15.90 122.10 15.60 202.00 168.00

.00 56.50

1,400.00 .00

18.70 39.90 .00

84.90 7.20

6.00 22.00

.00 .00 .00 .00 6.20 .00 .00 .00 .00 3.50 .00

10.00 9.70 .00 8.30 .00 .50 1.50 .00 .00

20.20 14.10 17.30

173.50 200.00

.40 .00

.00

14.90 120.00 14.50 202.00 168.00

.00 55.00

1,400.00 .00

18.70 39.90 .00

84.90 6.90

7,101,461 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 4,213,777

10 1,060,663 413,848 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,100,530 5,563,326 375,390

31,554,651 18,523,135

7,718,754 671,923

264,150

4,130,540 629,609 90,291

30,830,666 45,022,425 10,126,558 36,943,053 182,566,092

80,539 400,250 66,810 865,435 573,856 1,410,925

688,160,000 67,928,384

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

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

25,000,000 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

620988 872181

0 0 0 0

17850 0 0 0 0

601308 0

3336512 92634

0 197319

0 605187 224383

0 0

2487019 43752 15570

17350 272679

72014 0

0

810 1634841

2370 1010 1176

0 5391529

50400 0

187 200

0 849

63008

4,128,960,000 1,494,424,448

1,064,985,168 179,710,480 448,000,000 1,228,675,000 814,245,969 66,741,386

17,219,820,159 792,000,336 9,041,844,412 15,540,000,000 7,756,381,800 1,756,602,553 668,250,000 6,450,280,429 522,559,119 850,000,238 60,000,000 92,745,971

3,055,861,520 52,385,320

10,809,053,812 733,200,000 5,795,501,488

34,944,110,683 51,455,985,327

135,918,915 25,000,000

448,627,200

375,000,000 1,921,600,000 366,363,627

20,471,400,000 32,816,253,329 59,580,576,000 3,300,000,000

262,253,251,400 1,100,000,000 462,500,000 3,187,603,220 1,450,000,000 3,162,000,000 534,097,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

530,181,800 51,562,525 334,450,400

194,873,177 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,414,532 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

136.00 4.30

593.90 8.70 4.90 45.00 71.00

1,724.80 2.20 16.70 13.00 50.00 54.10 27.00 103.40 21.50

12.00 3.50 1.80

750.00 619.60 20.70 19.20

1,566.00 7.20

134.00 12.00 2.20 28.70

16.00 902.60 4.40

1,300.00 170.90 1.10 7.00

711.40 1,497.60

2.60

22.00 9.80 67.50 75.00 .70 4.50

135.00 4.30

560.10 8.70 4.90 47.00 71.90

1,660.00 2.20 16.80 12.90 49.80 54.10 25.20 103.40 21.00

12.00 3.70 1.80

800.00 620.00 21.20 19.20

1,500.00 7.20

134.00 12.20 2.20 29.00

45.50 16.00 959.90 4.40

1,339.60 177.90 1.10 7.30 .00

714.90 1,749.90

2.50

22.30 9.80 67.50 76.00 .80 4.50

07/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1907/02/1906/02/1908/02/1908/02/1907/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1907/02/1908/02/1901/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1901/02/1908/02/1907/12/1808/02/19

07/02/1908/02/1911/03/14

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

.00 4.40

570.00 8.70 4.90 47.00 71.90

1,719.00 2.30 16.90 13.10 .00 .00

25.20 103.40

.00

12.00 3.70 2.00

800.00 620.00

.00 19.20 .00 7.20

136.00 12.30 2.20 29.00

.00 16.00 959.90 4.40 .00

177.90 .00 7.40 .00 .00

1,749.90 .00

22.30 9.80 67.60 76.00 .80 4.50

.00 4.30

560.00 8.60 4.90 45.00 71.90

1,660.00 2.20 16.50 12.00 .00 .00

25.20 100.00

.00

10.10 3.50 1.80

750.00 615.00

.00 17.00 .00 7.10

134.00 12.00 2.00 25.50

.00 15.90 959.90 4.40 .00

177.90 .00 6.90 .00 .00

1,749.90 .00

21.90 9.70 67.50 75.00 .70 4.50

12,295,608 5,924,005 29,724,113 3,167,432 164,691

306,036,536 610,031

51,283,967 34,963,036 29,700,162 498,425

78,751,989 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 135,036 1,170,723 10,927,916

20,178 1,989,069 268,420 148,490 5,990,158 3,780,642

1,250,000 75,743,107 3,816,504 443,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

422,942,651 139,158 934,403 439,306 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

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

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

0 94200 14661

104524 990

4989731 3307

21643 5215

414004 35862

0 0

756 212470

0

25822 326074 83030 3150

29130 0

2005 0

73115 20238 15028 11144

852

0 30449

960 24600

0 7472

0 58771

0 0

1750 0

331 70726 49552 1671 7001 450

5,439,728,000 516,000,000

47,512,000,000 1,764,293,280 99,228,234

52,442,868,240 1,686,250,000 92,665,678,582 1,235,850,000 1,969,933,770 62,053,498

7,477,705,150 1,284,875,000 810,000,000 2,434,553,000 4,320,694,933

1,005,000,000 4,788,000,000 6,696,000,000 15,741,067,500 12,848,955,000 1,508,335,060 889,263,149 3,006,093,600 1,704,000,031 3,417,000,000 647,441,868 620,856,104 556,746,995

969,150,000 73,600,000,000 3,505,501,633 292,286,104 6,254,820,000 5,366,260,000 193,631,251 1,186,507,679 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,025,739,112 5,178,883,941 563,318,145 1,914,545,400 198,100,000 6,342,775,182

33,642,164 119,960,799 79,963,320 183,666,498 20,250,660

1,154,359,220 22,185,643 53,209,486 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,295 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,926,318

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,325,693 506,626,248 8,184,810 24,439,655 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.60

.10 1.40 44.00

10.40 14,991.10

1,878.80 920.10 1,999.00 136.60 28.50 18.80

10.00 6.30 18.00 44.00 325.10

71.00 4.10 41.50 30.00 55.80 74.90 90.00 132.00 55.20 3.70

100.00 35.90 21.00 23.00 400.00

4.60 5.00 12.90 12.50 224.70

375.00 2.50

4.60

.10 1.40 44.00

10.80 14,000.00

1,870.00 930.00 1,800.00 136.80 28.90 19.30

10.60 6.30 18.00 44.00 330.00

71.00 4.10 40.50 30.00 56.00 75.00 90.00 132.00 59.00 3.70 98.10 37.10 21.50 23.50 395.00

4.60 5.00 12.90 12.20 225.00

315.00 2.50

08/02/19

27/03/1801/02/1908/02/19

08/02/1926/11/18

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/1905/02/1908/02/1906/02/1908/02/1908/02/1908/02/1906/02/19

08/02/1929/05/1508/02/1908/02/1908/02/19

07/02/1906/09/18

4.60

.00 .00

44.00

10.80 .00

1,880.00 930.00 1,800.00 139.90 28.90 19.70

10.60 6.40 18.10 44.30 330.00

71.00 4.20 40.50 30.00 56.00 75.90 91.00 134.00

.00 3.80 .00

39.30 21.50 23.50 .00

4.70 .00

12.90 12.20 225.00

.00 .00

4.60

.00 .00

44.00

10.40 .00

1,870.00 921.00 1,800.00 136.50 28.50 18.80

10.20 6.00 18.00 43.90 325.40

71.00 4.10 40.50 30.00 56.00 74.10 90.00 132.00

.00 3.60 .00

35.00 21.00 22.90 .00

4.60 .00

12.90 12.20 222.00

.00 .00

1,170,661

35,300 2,200

64,982,972

3,520,633 4,795

3,040,997 3,504,878 6,422,355 999,607 1,711,596 2,409,013

2,627 280,448 1,902,338

174,099,070 495,360

111,100 11,157,706 566,291 1,708,097 234,816

53,311,778 5,303,707 1,776,413 7,762,224

608,060,133 115,129 620,477

58,456,657 57,011,996

10,161

8,350 0

1,456,936 85,221,504

85,953

10,602 458,255

122,131,415

101,000,020 431,300,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 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 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

1380

0 0

528

20827 0

35694 36198

96009000 50851

1155818 623942

21 13696 92720

294849 20918

14200 10747 1256

90 56

1101933 162083 131647

0 912727

0 275572 241439 282940

0

77361 0

42325 24

787987

0 0

561,804,509

10,100,002 603,821,253 9,844,215,436

3,191,170,913 2,238,665,936

57,771,916,356 5,901,963,048 39,980,000,000 6,830,000,000 6,455,995,361 3,760,000,000

500,000,000 1,134,000,819 1,192,147,326 16,500,000,000 19,157,678,757

299,087,500 168,763,843 3,025,350,000 656,100,000 878,850,000

17,976,000,000 5,387,536,080 3,922,033,500 756,395,830 3,515,318,496 423,277,100 982,654,800 2,806,650,000 6,147,900,000 600,000,000

1,414,621,026 87,368,450

3,861,006,636 1,182,911,300 2,508,493,502

249,960,750 433,776,870

121,819,579

101,000,020 431,300,895 221,448,513

306,843,357 137,020

30,335,519 6,140,182 18,995,504 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 71,714,175 21,301,494 15,504,968 239,794,900 59,530,460 29,367,899 13,532,884 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

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

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 (+)

720.90 532.90

72.00 680.20 14.50 20.30 72.00 105.00 16.00 6.80 12.00 80.10

27.30 50.00 8.30

4.80 74.00 15.40 22.40 120.00 1,481.70 54.00

46.20 350.00 4.10

381.00 28.90 75.40 75.00

44.00 3.00 50.00 450.00

27.00

.10

10.00 23.00

645.00 549.00

72.00 746.00 14.50 20.30 84.00 105.00 16.00 6.80 11.90 88.90

27.20 55.80 8.30

4.80 74.00 15.50 25.00 120.00 1,588.90 55.00

46.30 350.00 4.10

381.00 28.90 75.50 75.00

44.00 3.10 49.90 450.70

27.00

.10

10.00 22.90

08/02/1905/02/19

08/02/1901/02/1908/02/1906/02/1901/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

08/02/1908/02/1908/02/19

08/02/1905/02/1908/02/1923/11/1807/02/1916/01/1928/03/18

01/02/1908/02/1908/02/1908/02/1908/02/1908/02/1908/02/19

07/02/1908/02/1907/02/1907/02/19

07/02/19

27/03/18

08/02/1908/02/19

645.00 .00

72.00 .00

14.50 .00 .00

105.10 16.00 6.80 12.20 88.90

27.30 55.80 8.30

4.80 .00

15.80 .00 .00 .00 .00

.00 350.00 4.20

381.00 30.00 75.50 75.00

.00 3.10 .00 .00

.00

.00

10.10 23.00

645.00 .00

72.00 .00

14.00 .00 .00

105.00 15.80 6.60 11.70 88.90

27.20 55.80 8.10

4.80 .00

14.50 .00 .00 .00 .00

.00 350.00 4.10

381.00 28.90 75.40 75.00

.00 2.90 .00 .00

.00

.00

10.00 22.80

85,354 17,551

126,725 37,124

72,219,327 33,773,302 15,054,889

44,066 1,145,202,508 244,090,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,781,183 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,526,219 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,658,015,772 812,228,840

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

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

645 0

59472 0

73900 0 0

22266 33846 4043

2141137 445

4557 56

825

4800 0

9054442 0 0 0 0

0 9100 8620

38100 179715

7545 472500

0 172702

0 0

0

0

410076 11498

4,187,196,261 928,572,921

734,402,592 865,797,331 2,898,274,616 899,319,293 1,843,396,560 1,837,580,850 19,888,473,312 5,440,000,000 1,775,578,320 60,075,000

2,218,125,000 1,550,000,000 1,117,854,956

64,223,280 888,000,000 2,128,896,000 40,320,000

7,920,000,000 533,412,000 299,204,712

702,240,000 3,106,752,950 481,528,600 1,960,245,000 10,855,673,187 904,800,000 7,567,546,950

1,583,496,464 547,200,000 3,040,000,000 2,715,129,900

7,347,494,637

34,340,000

81,437,784,050 41,511,780,000

5,530,900 1,618,711

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,926,522 30,862,370 133,810,720

9,088,974 11,870,941 137,530,708 1,798,147 65,106,312 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,646,661 1,801,305,405




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.40

69.70

7.50

7.90 3.00 21.00 6.70 4.70

4.80

4.40

65.00

7.90

7.90 3.00 22.00 6.70 4.70

4.70

08/02/19

29/01/19

08/02/19

08/02/1908/02/1908/02/1908/02/1907/02/19

08/02/19

4.50

.00

7.90

7.90 3.10 22.00 6.80 .00

4.80

4.20

.00

7.90

7.90 3.00 22.00 6.70 .00

4.70

1,598,556,492

1,393,821

15,415,801

3,798,646 152,431,200

336,989 9,054,409

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

11752430

0

8

79000 18078

44 171250

0

2506

8,601,626,000

198,295,803

4,599,997,124 1,500,000,000 1,226,195,523 5,005,635,198 3,937,591,686

523,622,938

1,954,864,000

2,840,280

50,495,900

580,878,117 499,013,400 58,161,236 698,529,112 837,001,900

109,011,612


Daily Movements Corporate Debt on 08-02-2019ffoksl 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

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

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

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

30-01-2019

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


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

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

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/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

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

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

28-01-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCOMM 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

SINGER FINANCE

VALLIBEL FINANCE

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

01-02-2019

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

08-02-2019

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

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

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

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

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

29/07/19

28/03/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER 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

RDB

RDB

RDB

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/19-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/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

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

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

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

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

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

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

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

08-02-2019

18-04-2017

08-02-2019

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

08-02-2019

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

Documents

SEC Sri Lanka...2019/08/02 · 5,964.14 5,959.79 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,952.69 7,946.89 TOTAL RETURN INDICES TRI on All Share (ASTRI) 08-02-2019