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5,957.41 5,981.65
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,943.69 7,974.39
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
06-02-2019
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
249,217,038
87,933,685
81,160,544
161,283,354
168,056,495
Volume of Turnover (No.)
Domestic
Foreign
6,475,673
5,384,958
1,090,715
Trades (No.)
Domestic
Foreign
3,048
2,959
89
MARKET CAPITALIZATION (Rs.)
2,784,262,231,636
249,217,038
0
(1.94)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,799,399,135,234
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
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
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fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
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úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
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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
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,057.75 3,074.62
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 4,597.32 4,604.00
Top 10 Contributors to the change of ASPI
1
SERENDIB HOTELS [X]THE FINANCE CO.RENUKA FOODS [X]TRADE FINANCEACL PLASTICSABANSBROWNS CAPITALLOLC FINANCEBROWNS INVSTMNTSCIC [X]
Company VWAPrev. Close
13.50 2.00
12.90 53.80 74.90 63.00 3.60 3.70 1.90
30.00
VWADays Close
Change(Rs.)
1.40 0.20 1.20 3.50 4.80 3.90 0.20 0.20 0.10 1.50
Change%
11.57 11.11 10.26 6.96 6.85 6.60 5.88 5.71 5.56 5.26
TOP 10 GAINERS
BLUE DIAMONDS [X]BLUE DIAMONDSNATION LANKAJETWING SYMPHONYTHE FINANCE CO. [X]ANILANA HOTELSMTD WALKERSON'ALLYNAWALOKAE - CHANNELLING
Company
0.30 0.60 0.70
11.50 1.00 1.10
18.00 113.70
4.60 4.60
VWAPrev. Close
0.20 0.50 0.60
10.30 0.90 1.00
16.50 105.50
4.30 4.30
VWADays Close
Change(Rs.)
(0.10)(0.10)(0.10)(1.20)(0.10)(0.10)(1.50)(8.20)(0.30)(0.30)
Change%
(33.33)(16.67)(14.29)(10.43)(10.00)(9.09)(8.33)(7.21)(6.52)(6.52)
TOP 10 LOSERS
12.10 1.80
11.70 50.30 70.10 59.10 3.40 3.50 1.80
28.50
5,957.41 5,981.65 6,052.37ASPI 6,067.66 5,944.17 (1.57)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
13.50 2.00 13.20 53.80 74.90 64.00 3.60 4.10 1.90 31.00
13.50 2.00 12.20 53.80 74.80 56.80 3.40 3.40 1.80 30.00
100,000 257
1,675 1,181
170 1,739
427,008 1,319,249
7,400 20,101
1,350,000.00 514.00
21,788.00 63,537.80 12,728.00 107,929.10 1,525,282.30 5,039,895.60 13,745.00 608,031.00
23
2634
1039
1649
14
0.20 0.50 0.70 11.20 1.00 1.10 18.00 105.60 4.60 4.30
0.20 0.50 0.60 10.20 0.90 1.00 16.40 105.00 4.30 4.30
8,001 12,750
330,618 3,200
16,100 222,850 128,362
478 101,625
250
1,600.20 6,375.00
198,470.80 33,230.50 14,500.00 225,125.00 2,151,206.10 50,345.00 439,297.50 1,075.00
25
262478
1427
201
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;/
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PER
PBV
DY
9.32
1.17
3.34
297
230
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
06-02-2019
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,057.75 3,074.62 3,135.18 3,111.07 3,032.73 -2.47
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<uqOsm!ohiKg<%m<ml<
XR DATE
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DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE & PAYMENT
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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.
Dates to be Notified
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.
Dates to be Notified
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
CSE Daily 2019-02-06
*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
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
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XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE & PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
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Waskaduwa Beach Resorts PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
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
Dates to be Notified
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.
Dates to be Notified
(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
Dates to be Notified
(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.
Dates to be Notified
(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
Dates to be Notified
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/
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
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<
COMPANY
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PROPORTION
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GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
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XC DATE / $නය /
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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
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EGM
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CONSOLIDATION BASED ON SHAREHOLDING AS AT
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PERIOD OF TRADING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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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
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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XD DATE
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DATE OF PAYMENT
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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
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/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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PRIVATE PLACEMENT/ෙපෞIගJක ���ව/தனி�ப�ட வழ�க க�
COMPANY සමාගම gl<heq
ANNOUNCEMENT RECEIVED DATE
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ENTITLEMENT DATE
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DESPATCH OF PROV. LETTER OF ALLOT.
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LAST DATE OF ACCEPTANCE & PAYMENT
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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
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OFFEREE
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DATE OF ANNOUCEMENT
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OFFER PERIOD
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OFFER PRICE PER SHARE (Rs)
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Serenity Lake Leisure (Private) Limited
Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
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
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016..
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
24-Dec-2018
Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
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
CSE Daily 2019-02-06
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Adam Investments PLC
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-06
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
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 -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Lucky Lanka Milk Processing Company PLC
-
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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
CSE Daily 2019-02-06
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Ceylon & Foreign Trades PLC
-
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Adam Capital PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
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
CSE Daily 2019-02-06
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
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
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REASON
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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
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
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
CSE Daily 2019-02-06
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
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
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
CSE Daily 2019-02-06
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
සමාගම gl<heq
DATE $නය kqgkq
VENUE ස්ථානය -ml<
TIME ෙ!ලාව Ofvl<
Lanka Reality Investments PLC 08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.
National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.
11.00 a.m.
Browns Investments PLC 08-03-2019 To be notified. 10.00 a.m.
Browns Capital PLC 08-03-2019 To be notified. 10.15 a.m.
COMPANY/සමාගම/gl<heq DATE/$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 To be notified. 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
CSE Daily 2019-02-06
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD
පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq
United Motors Lanka PLC
LVL Energy Fund PLC
Lanka Ventures PLC
Renuka Capital PLC
Renuka Foods PLC
Renuka Holdings PLC
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
CHANGE OF DIRECTORATES /අධDUෂක මVඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!
RESIGNATIONS /ඉFලා අස්��/-vi\qeilig<gt!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<
DATE/$නය/kqgkq
Hayleys PLC Corporate Disclosure 05-02-2019
The Lanka Hospital Corporation PLC Non-Compliance of Minimum Public Holding Requirements
05-02-2019 Senkadagala Finance PLC
Commercial Leasing & Finance PLC
Prime Finance PLC
LOLC Finance PLC
Dankotuwa Porcelain PLC Related Party Transaction 05-02-2019
Ambeon Holdings PLC Corporate Disclosure 05-02-2019
Morison PLC Non-Compliance of Minimum Public Holding Requirements 05-02-2019
The Finance Company PLC Independent Auditors Report Containing Modified Audit Opinion 06-02-2019
NAME OF DIRECTOR
අධDUෂකෙ# නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංX $නය osz<ZhcbiGl<!kqgkq
Mr. R. S. Dharmadasa Non-Executive Director Radiant Gems International PLC 30-01-2019
15
Share Prices and Trends 06-02-2019/
MAIN BOARD MAIN BOARD
100 5,975
533 1,195
100 11,500 1,419 3,400
100 1,007 6,500 2,301
500 3,200
64,900 2,400
120 251
40,000 3,299 5,510
445 100
21,640 2,000 2,000
50,150 1,000
400 105 100 600 100
12,750 8,001
61,900 100 375 470
1,000 115 124 789 999 266
1,100 1,025
464 100 290
2,927 2,005
100 150 990 100
5,001 15,100
101 341
7,108 1,383
135 2,365
500 55,025
118 100
2,870 1,393 3,801
360 9,645 1,000
199 110 140 100 950
500
575
183
9,000
150
305
5,099
4,245
2,120 1,988
395 3,995 5,080 1,101 2,200 4,000 1,031
500 805 500
1,092 600 638
1,502 1,000
250
2,100
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEAHOT PROPERTIESALLIANCEALUFABALUFABAMAYA LEISUREASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDS[X.0000]CDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCICCICCICCIC
CIC[X.0000]CIC[X.0000]COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOLPHIN HOTELSDURDANSDURDANS[X.0000]DURDANS[X.0000]DURDANS[X.0000]EASTERN MERCHANTEASTERN MERCHANT
27.00 26.50 60.00 63.00 13.90 13.80 13.90 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 36.50 74.90 4.10
41.00 59.70 16.60 16.60 39.70 22.00 22.10 22.20 9.60
123.60 123.20 123.10 15.10 14.80 15.50 0.50 0.20
85.00 95.50 97.00 29.00
1,920.00 65.20 65.10 65.00 65.00 37.50 36.00 35.60 35.50
1,400.00 73.60 74.40 74.00 40.70 40.80 40.60 41.50
31.00 30.00 14.20 14.10 14.00
113.00 112.50 112.00 112.50 113.00 112.80 112.70 112.80 112.70 112.50 112.10 112.00 112.50 112.10 112.50 112.10 112.40 95.90
95.60
95.50
95.00
94.90
95.00
94.00
95.00
6.00
83.50 83.00 83.50 83.50 10.00 10.00 10.10 10.00 10.10 10.00 91.00 91.30 27.00 75.00 67.50 67.20 67.50 4.10
4.10
4.80
1.70
0.20
0.30
1.00
1.50
0.30
0.50
0.10
0.30
0.10 0.10
0.70 79.00
0.60
2.00 30.00
0.50
0.10
1.60
2.80
0.50
0.10
0.10
12252334172312
2753245522322322221152
612112431122116
1471142
311337735154241
166
17112124
3
3
1
2
1
2
3
9
6574
102262231413212
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 06-02-2019/
MAIN BOARD MAIN BOARD
5,250 1,000 8,885 2,000 6,580 6,000 2,000 4,124
404 100 800 800
1,689 2,050
12,225 285
58,498 1,000
110 1,125
600 900 600 200
1,395 470
2,535 233 100 157 200 104 696 105 100 307 149 851 515 779
2,083 83,001
589 717,980
609 41,081
212 948 135
7,100 1,300
100 200 170
1,025 5,006
16,125 100 400 412 500 120 168 210 139 964
5,746 100
4,800 425
3,795 2,000
310 100 955 100
10,450 276 200 896 200
4,800 2,559
150 175 101
2,050 31,729
300 119
1,985 2,260
100 100
1,800 1,000
10,000 156
10,000 700
5,000 205 100
46,850 4,144
135 110 500 100 397
15,250 703
EXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCE
HNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLB FINANCELVL ENERGYLVL ENERGY
4.10 4.20 4.10 4.00 4.10 4.00 4.10
27.00 56.90 56.80 56.90
130.10 130.00
9.40 9.30 9.20 9.30
92.00 91.20 90.50 90.20 90.10 90.00 90.20 87.10 88.10 90.30 90.00 92.90 93.00 91.10 91.00 90.00 92.50 90.10 90.00 29.50 29.80 28.00 27.60 85.00 86.00
204.00 203.00 202.50 203.00 162.00 161.00 136.10 136.00 138.00 137.80 135.70 135.60 135.50 135.10
135.00 137.90 64.00 63.00 62.10 62.10 62.00 62.00 12.50 28.60 28.50 28.80 28.50
156.10 156.00 156.10 156.00 156.10 157.00
5.00 5.00
58.00 72.50 72.00 72.10 72.00 35.00 34.60 34.50 14.80 14.70 7.00 7.00
91.20 20.30 20.30 20.20 20.30 20.20 20.30 20.20 20.30 20.20 20.10 20.20 69.10 4.40 4.30 4.40
17.70 17.60 17.50 17.80
125.90 8.00 8.10
1.70
0.90
0.10
0.10
0.10
0.10
0.40
1.50
1.00
0.10
0.50
0.20
0.30 0.80
3281111
1361131351
106254321113133126214113242961
241232231333
27114126223614561211232131117123
28223431116311511
1582221353
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; 17
Share Prices and Trends 06-02-2019/
MAIN BOARD MAIN BOARD
5,075 170
6,090 1,050
100 180 720
16,000 8,014
310 200,000
1,000 129,618
200 600 595
17,200 33,325
100 1,300
48,700 1,000
160 225
3,783 632
1,131 7,050
178 508
30,502 1,000
134 1,050
302 5,000 1,000 3,100
300 250
2,631 1,600
500 125
1,480 999 300 701 500 464 300
8,500 247 125 728 480
500
600
3,650 1,900 2,000
100 2,480 1,550
600 3,110
434 20,000
100 100 100 142 100
2,166 443 176
1,498 200
10,588 197 100 500 282
14,905 2,235 2,265
325 789
700
1,142
292
4,708
1,015 1,000
200 100
2,500 100 100 110 201 100 200
1,300 1,695
200 2,270 6,050
LVL ENERGYMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANAWALOKANAWALOKAON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]
RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLT
8.00 9.00 4.90
45.10 45.50 45.10 45.00 0.70
104.00 104.00
0.60 0.70 0.60
88.80 88.30 88.00 4.40 4.30 4.60 4.50 4.30 4.60
105.00 105.60 15.70 15.80 15.70 15.80 14.20 14.40 3.00 3.00
19.10 15.20 15.30 15.20 15.10 15.20 15.10 3.70 3.80 3.70 3.80 6.60 6.80
70.50 71.00 70.50 70.40 70.30 2.30 2.40
16.80 16.90 17.00 13.10
13.00
13.00
19.40 18.20 18.50 18.10 18.00 10.20 10.10 10.20 71.40 0.50
239.70 239.10 239.30 239.00 238.70 238.50 238.40 239.00 238.40 238.10 238.00 238.00 237.60 238.00 70.10 70.20 70.10 70.00 70.20 43.60
43.50
43.40
43.10
43.00
11.70 11.60 42.20 14.10 14.00 14.10 29.90 28.20 28.00 22.70 22.50 22.50 22.20 22.20 22.10 22.00
0.10
0.20
0.10
0.10
0.50
0.10
0.10
0.30
0.10
0.20
0.10
0.90
0.60
1.00
1.50
1.50
1.80
1.90
41431513
106
131
121114712511321124161643112111121211412342221
1
4
972143353111141343129412527
1124
2
2
1
4
2211211231225155
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 06-02-2019/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
100 6,565 1,500 1,452 1,200 2,398 1,000 9,904
539 500 461 375
1,000 157
4,619 1,150
825 1,000
100 125
1,020 205 500
10,200
43,464
100
210 11,009 11,000 14,998
588 1,500
33,748 16,012
200 23,000 81,380
570 1,320
10,163 250
740 3,010 1,255 1,000 1,491 2,510 1,385
293
202 2,007
13,505 500
23,600 12,018
300
101,000
211 2,546
249 8,249 5,100
650 5,000
20,250 74,965
500 4,000
327,293 250
1,500
1,200
750
1,700
2,000
2,030 5,100
550 10,555
100 3,000
947 14,500 20,000
500 172 172 250
15,000 4,000
51,565 5,005 8,500
315 45,000
200
1,900 350 110
SLTSOFTLOGICSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA
AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMBEON HOLDINGSAMBEON HOLDINGS
AMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDC T LANDCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITDILMAH CEYLONDILMAH CEYLONE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIHATTONJETWING SYMPHONY
22.50 19.30 19.30 34.20 34.10 34.00 34.50 34.10 34.50 34.20 34.50
101.10 101.00 100.00 23.00 23.00 22.90 22.80 22.90 22.90 23.00 22.90 23.00 21.10
21.00
21.50
10.80 10.80 10.90 10.80 10.90 10.90 6.70 6.70 6.80 6.70
72.00 72.50 71.50 72.00 4.60
4.40 13.00 12.90 13.00 12.90 3.10
10.20 10.10
10.20 10.10 10.00 2.10 2.10 2.10 0.60
0.70
12.60 12.50 11.00 11.00 10.90 10.80 10.90 3.40 3.50 3.60 3.50 3.60 1.80
1.90
1.80
1.90
1.80
1.90
27.50 27.30 27.10 27.00 27.20 27.10 27.00 3.60 2.50
26.90 621.50 620.00
4.30 14.50 14.60 14.50 14.40 14.50 14.40 14.50 10.10
7.60 7.30
11.20
0.50
0.10
0.20
0.10
0.10
0.10
0.30
0.50
0.30
4.20
0.20
0.30
0.10
1.00
0.10
0.10
0.30
0.60
131132483122113392123212
22
1
291321
1371292
1031
214417233
1341162
6
4546
11244822
231
1
1
2
3
1
21531165
20
1131
101
1251131
317
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 1,239
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Share Prices and Trends 06-02-2019/
DIRI SAVI BOARD DIRI SAVI BOARD
215
200
160
1,500
570
200
195
775 100
3,725 6,500 5,000
150,000
601 210 189
10,400 1,804
100 125 100
24,940 2,825
191 3,533
10,000 4,889
199 10,000 39,000
100 100
8,000 17,400
561 2,000
13,605 2,000
11,000 150
3,900 6,158
100 12,179 5,100
500 700 400 990
2,026 23,790 5,000
5,000 998
2,000 450 300 100
4,001 2,000
10,000 200
2,800 3,000
200 200 495 150 250
5,014 550 456
1,000 494
2,200 2,200 2,600
100,000
100 13,914
200 200 250
1,000 1,050
448 3,102
690 600 347 100 268 471 410 705
49,475 150 909
1,100 4,100
277,300 21,300
100 326
20,500 6,785
JETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE
ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
11.10
10.40
10.30
10.20
10.50
10.30
10.20
7.50 7.40 7.50 7.50 7.60 1.70
12.00 11.90 11.80 12.10 12.00 12.50 7.50 8.10
16.50 16.60 16.90 17.00 17.30 17.40 17.50 17.40 17.20 16.40 16.50 16.10 16.00 16.20 16.10 16.00 15.90 15.80 15.90 15.80 15.60 15.80 15.60 15.60 15.80 15.90 15.70 15.80 15.90 16.00 16.00
16.00 15.90 15.80 15.90 23.50 23.00 2.20 4.10 4.00 4.10 4.20 4.00
226.10 225.20 225.10 225.20 225.10 225.00 225.00 224.50 225.00 224.50
9.00 9.00 9.00
13.50
6.00 6.00
22.90 47.00 46.60 47.00 46.50 46.10 46.00 0.50 0.40
325.50 326.50 325.60 333.00 16.30 16.20 16.10 16.20 16.40 16.30 16.20 16.10 16.00 15.90 16.00 16.10 16.00
0.30
0.50
1.40
6.90
1.30
0.30
0.20
0.40
0.10
1.00
0.40
3
2
2
1
4
1
2
21724
15
32131111512851113112
127188524
245
11513228
163
42241151511211613732212242
1411216271211113671327
50251496
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
Total Trades 678
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Share Prices and Trends 06-02-2019/
WATCH LIST WATCH LIST
235 150
15,000 100
6,750 100,000
1,000 100,000
200 4,800 2,000 3,000 3,557
300 6,780
423 1,018
870 1,050
23,191 1,000
900 1,520
27,950 2,500
200 7,556
100 14,670 5,730 6,446
13,100 1,000 5,000
14,941 5,500
200 1,951
12,409 10,031 3,000 4,140 1,000 7,629
16,445 6,369
300 9,700 1,000
19,150 66,307
100 4,434 1,000 1,000 6,000
1,100 20,601
495 500
5,699 28,400 21,001
123,700 75,520 11,000
263,213 101,660 57,000
435,100 2,500
100 2,500
175,499 12,757 3,030 6,847 4,999 5,001 6,500 8,599
100 1,550
200 11,230
200 645
1,000 5,000 1,251 1,500 2,000
20,000 17,000
100 495 100 500 100
1,000 500
1,401 955 650 500 500
3,730 1,000
55,312 2,500 2,840 1,160
ABANS FINANCIALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESEAST 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
HVA FOODSHVA FOODSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS
16.00 4.00 1.10 1.00 1.10 1.00 1.10 1.00 6.20 6.10 6.30 6.20 6.30 2.60 2.70
15.80 15.80 15.80 13.80 14.00 14.20 14.20 14.30 14.00 14.10 14.20 14.30 14.40 14.30 14.40 14.50 14.60 14.50 14.40 14.30 14.40 14.50 14.40 14.30 14.20 14.30 14.20 14.30 14.20 14.10 14.30 14.40 14.50 14.40 14.50 14.60 14.70 14.60 14.70 14.60 14.70
4.50 4.40
44.00 3.40 3.60 3.70 3.80 3.90 4.00 4.10 4.00 3.90 3.80 3.70 3.80 3.70 3.80 3.70 3.70 3.70 4.70 4.60 4.70 7.10 7.00
10.00 9.70 9.90 9.60 9.90
17.80 17.70 17.60 17.50 17.40 17.20 17.10 17.00 16.90 17.00 16.90 17.00 16.90 16.70 16.60 16.70 16.50 16.50 16.70 16.60 16.50 16.50 16.50 16.50 16.50 16.50
0.10
0.80
0.20
0.10
0.40
0.10
0.10
0.10
0.10
41113111122151336838245
1211
101
194
137213
101633211496221
162916114
271117
119
163
23135
34111
1962832391415241153217131111111411
131
44475
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 06-02-2019/
WATCH LIST
2,001 370
4,090 500 400
15,700 1,406
531 289 257
11,000
100
5,000
1,181
MTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPEOPLE'S MERCHSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE
16.40 16.50 16.50 27.00 9.90 2.00 2.10 8.40 8.40 2.00 0.90
1.00
0.90
53.80
0.10
0.20
3.50
1.50 0.20
0.50
0.10
54512393134
1
2
3
QtySecurity Price (+) (-)Trds
Total Trades 612
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSET (DS)CENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)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
507,264,100 33,828,136 6,422,355 3,504,878
225,708 44,160
15,301,165
310,017,046 63,332,406
285,903 141,036,235 45,918,926
999,607 9,477,493 1,711,596
24,595,490 1,026,979 4,583,452
682,797,595 31,294,178 59,655,385 7,848,786
88,764,372 2,409,013
102,902,900 62,753,410
116,119,723 63,995,798 13,218,422 3,617,496
13,364,697 359,180
861,250,386 1,667,576
389,770 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
839,207,833 218,661,027 20,000,000 6,414,480 8,005,984
46,299,223 65,013,174
945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
210,317,117 238,753,360 38,993,776
442,561,629 200,000,000
1,579,862,482 614,066,101
1,191,766,772 280,902,248 56,308,252
184,104,010 181,995,082 202,074,075
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
1,862.20 59.70 0.90
96.40 1,920.00
920.10 75.00 85.00 95.00
112.30 83.50 27.00
203.00 161.20 135.10 27.60 28.50 91.20 45.00
125.70 0.60
104.00 88.20 82.10
14.40 19.10 15.20 0.30 0.50
237.90 70.20 71.90 43.00 14.00 10.80 71.90
17.20 3.10
10.00 6.10
18.10 441.00 27.50 26.90 41.50 15.80 19.60 5.20 6.00
22.90 46.00
329.50
16.00
163.20 6.30 0.80 2.70
24.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/1906/02/1931/01/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/12/18
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1905/02/1901/02/1906/02/1931/01/1906/02/1901/02/1901/02/1906/02/1906/02/1906/02/1906/02/19
06/02/19
06/02/1906/02/1923/11/1706/02/1904/01/16
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1872.00 59.70 .90
94.40 1920.00 930.00 76.90 85.00 95.00
112.40 83.50 27.00 203.00 161.00 137.90 27.60 28.50 91.20 45.00 125.00
.60 104.00 88.10 82.10
14.40 19.10 15.10 .30 .40
238.00 70.20 74.00 43.00 14.10 11.00 72.00
17.70 3.10 10.60 6.50 18.00 449.00 27.50 26.90 44.00 15.90 20.00 5.20 6.00 22.90 46.00 333.00
16.00 22.35 165.90 6.30 .80 2.70 25.00
57,261,476,814 2,011,651,200
755,287,050 21,078,923,003 38,400,000,000 5,901,963,048
600,448,800 3,935,433,955 6,176,251,530
106,203,165,957 22,135,656,948 2,733,750,000
80,276,603,344 15,668,533,769 6,755,000,000 1,786,010,352 6,455,995,361
43,338,240,000 2,250,000,000
17,554,184,500 812,275,564
21,872,980,168 21,058,046,352 3,201,389,010
6,372,887,458 3,820,000,000
24,013,909,726 184,219,830 595,883,386
66,826,644,799 3,952,839,290
13,237,078,319 7,825,788,526 2,829,037,050
11,787,187,489 4,232,274,865
1,094,095,113 7,754,310,655
500,000,000 1,098,000,793 1,198,770,367 2,473,284,555 2,962,666,960 8,556,200,419 2,997,703,364 2,338,690,246 1,552,320,000
4,128,960,000 1,555,559,994
17,250,000,000 19,416,964,474
1,064,985,168 448,000,000
1,213,800,000 827,378,969 66,741,386
17,219,820,159 792,000,336
30,335,370 32,218,575
839,207,830 202,352,910 18,995,504 6,140,182 7,909,557
45,358,735 64,289,937
937,984,230 262,437,435 100,157,247 391,245,952 90,801,922 48,605,544 63,529,520
223,111,776 472,725,550 49,864,298
138,161,412 1,352,447,083
208,819,388 238,086,486 38,991,660
431,255,821 200,000,000
1,579,408,357 609,099,461
1,182,114,583 273,232,526 48,694,498
180,069,276 180,141,368 201,852,683
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 59.70 0.00 97.00
1999.00 930.00 77.00 85.00 95.90
113.00 84.00 27.50 204.00 162.00 140.00 29.80 29.00 91.20 45.00 126.00 0.70
104.00 88.80 0.00
14.40 19.20 15.30 0.30 0.50
240.00 70.20 0.00 44.00 14.20 11.00 72.50
18.00 3.10 10.60 6.50 18.00 0.00 0.00 26.90 0.00 16.50 0.00 0.00 6.10 22.90 47.00 333.90
16.00 0.00
166.50 6.40 0.00 2.70 0.00
1850.00 58.00 0.00 94.40
1920.00 930.00 76.90 84.50 94.00
112.00 83.00 27.00 202.50 161.00 135.00 27.60 28.40 91.20 45.00 125.00 0.60
103.90 88.00 0.00
14.20 19.10 15.10 0.20 0.40
237.50 70.00 0.00 43.00 14.00 10.80 71.50
16.50 3.10 10.60 6.20 18.00 0.00 0.00 26.90 0.00 15.60 0.00 0.00 6.00 22.90 46.00 325.50
16.00 0.00
165.90 6.10 0.00 2.60 0.00
249538 201880
0 51810
1921999 930 847
5265049 1597573
8939180 709760 111376
154351418 186972
4236071 65703
332460 10853 2970
63493 198471 866527 123805
0
9986 2598
163377 1
10000 3969291 1404138
0 334366 37962
425880 6728755
1631039 7781
21 83 18 0 0
13450 0
1977575 0 0
84090 4580
283910 447397
3760 0
1660 84264
0 19194
0
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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 FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS
DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
12 4,193,777
10 958,754 413,848
5,954,393 1,169,760 5,793,841 2,264,817
41,709 25,115
4,030,431
629,609 18,513,135 10,126,558
182,566,092 80,539
12,295,608 29,724,113 51,283,967 34,963,036 29,700,162
498,425 23,207
5,378,318
4,798,910 135,170 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
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
25,500,000 282,207,320
4,600,000,000 66,428,660 31,400,000
176,028,410
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290 1,742,490
101,000,020 5,540,828
50,495,900
10,751,200
38.00 3.70
2,580.30 9.60 9.90
90.00 8.40 1.70 0.90 2.00
53.80
123.20 200.00 626.90
1,400.00 400.00 136.00 593.90
1,724.80 2.40
17.00 12.90 27.00
100.90
750.00 620.00
1,566.00 134.00
2.20
15.80 4.40
170.90 1.10
30.00 41.10 49.00
130.00 0.70
400.00
27.40
375.00 720.90 532.90
0.10 54.00
7.50
80.10
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/1906/02/1908/12/1606/02/1906/02/1920/12/1606/02/1929/06/1806/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
05/02/1906/02/1901/02/1906/02/1906/02/19
06/02/1906/02/1905/02/1907/12/18
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/19
06/02/1906/02/1905/02/1927/03/1828/03/18
01/02/19
25/01/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
37.10 3.70
2580.30 9.90 9.90 90.00 8.40 1.70 .90 2.00 53.80 .00
123.10 208.00 625.00 1400.00 400.00 135.00 590.00 1710.00
2.40 17.00 12.20 27.00 100.00
800.00 620.00 1500.00 144.00 2.20
15.90 4.40
170.00 1.10
30.00 41.50 56.70 130.00
.70 395.00
26.50
305.00 745.00 549.00
.10 55.00
7.50
80.10
9,041,844,412 15,540,000,000 7,756,381,800 1,590,885,331
668,250,000 6,450,280,429
528,855,012 850,000,238 90,000,000
115,932,464 3,055,861,520
52,385,320
1,971,200,000 51,199,985,400 59,580,576,000
262,253,251,400 1,100,000,000 5,439,728,000
47,512,000,000 92,665,678,582 1,348,200,000 2,005,321,802
61,576,163 810,000,000
2,375,690,500
15,741,067,500 12,857,250,000 3,006,093,600 3,417,000,000
620,856,104
72,680,000,000 292,286,104
5,366,260,000 193,631,251
656,100,000 2,996,190,000
771,750,000 3,862,608,750
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 53,209,457
558,016,420 117,568,012
4,772,852 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
37.10 4.10 0.00 10.00 9.90 0.00 8.50 0.00 1.00 2.00 53.80 0.00
125.00 209.00 630.00 1400.00
0.00 135.00 590.00 0.00 2.40 17.00 13.20 27.00 104.40
0.00 621.50 0.00
144.00 2.20
15.90 4.50 0.00 0.00
31.00 41.50 56.70 130.10 0.70
395.00
26.50
305.20 745.00 0.00 0.00 0.00
0.00
0.00
37.10 3.40 0.00 9.60 9.90 0.00 8.40 0.00 0.90 2.00 53.80 0.00
123.10 193.70 625.00 1400.00
0.00 135.00 590.00 0.00 2.30 16.20 12.20 27.00 100.00
0.00 620.00 0.00
133.10 2.20
15.80 4.40 0.00 0.00
30.00 40.60 48.60 130.00 0.70
395.00
26.50
305.00 745.00 0.00 0.00 0.00
0.00
0.00
928 5039896
0 128189
3960 0
6897 0
14500 514
63538 0
185931 2638
81500 140000
0 675 590
0 21090 19043 21788 1080
159772
0 213538
0 1475 8802
38104 95594
0 0
608031 54940 1654
324300 11200 7505
530
22574 745
0 0 0
0
0
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24
CONSTRUCTION AND ENGINEERING
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 5,928,755
153,500,734
97,024,522 31,554,651 45,022,425 3,426,995
1,598,829,801 2,966,913
171,622,875 642,296,909 306,176,280
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
13.70 55.00 4.40
16.50
45.00 174.00 167.10 38.00 4.00
186.30 86.00
156.90 45.10 10.20 19.30 50.00 16.00
3.60 1.90
16.10
0.30 0.20
4.00
9.30
27.00
22.20 9.60
67.50 75.00 4.30
1.40 44.00
26.50 39.70 41.00 12.50 4.80
27.00 62.10
180.00 275.00 42.20 43.50 5.00
14.70
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/1906/02/1906/02/19
06/02/19
06/02/1906/02/1931/01/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1906/02/19
07/12/1807/12/18
06/02/19
06/02/19
06/02/19
06/02/1906/02/1906/02/1906/02/1906/02/19
01/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1901/02/1906/02/1905/02/1906/02/1906/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
13.70 54.00 4.40
16.50
45.30 173.70 173.00 38.00 4.10
190.00 85.00 158.00 45.00 10.20 19.30 46.00 15.80
3.60 1.90 16.00
.40 .20
4.00
9.30
27.00
22.20 9.70 67.50 75.00 4.60
1.40 43.00
26.50 41.20 40.50 13.00 4.70 27.00 65.00 180.00 274.90 42.20 43.90 5.00 14.70
13,700,000,000 3,952,240,820
528,000,000
2,766,184,872
18,269,822,025 35,044,814,172 32,816,253,329 4,673,887,900 7,819,660,000
13,972,500,000 49,445,836,912
206,818,084,103 52,559,407,947 20,757,390,405 23,016,083,934 7,477,705,150 2,880,000,000
4,924,800,000 7,068,000,000
17,493,605,583
75,600,073 179,710,480
4,010,899,260
1,931,990,258
7,347,494,637
25,253,245,831 5,073,192,432
563,318,145 1,914,545,400 6,060,874,063
603,821,253 9,844,215,436
8,911,685,265 2,143,600,666
18,153,787,300 2,250,386,775
463,922,050 853,779,879 363,843,900
1,012,500,000 1,925,000,000
379,800,000 870,000,000
2,887,500,000 3,557,400,000
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
398,225,895 221,448,313
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
13.90 54.00 4.50
18.00
45.30 174.00 0.00 0.00 4.20
190.00 87.40 158.00 45.50 10.20 19.40 46.00 16.00
3.60 1.90 16.40
0.00 0.00
4.00
9.40
27.00
22.20 9.70 67.50 75.00 4.60
0.00 44.00
27.00 41.20 41.00 13.00 4.70 27.00 65.00 180.00 0.00 42.20 0.00 5.10 14.80
13.70 53.50 4.30
16.40
44.60 173.70 0.00 0.00 4.00
186.20 84.60 156.00 45.00 10.10 19.30 46.00 15.80
3.40 1.80 15.90
0.00 0.00
4.00
9.20
26.60
21.90 9.60 67.20 75.00 4.30
0.00 42.70
26.50 39.60 40.50 12.50 4.70 27.00 62.00 180.00 0.00 42.20 0.00 5.00 14.70
1302945 4575
220147
2151206
1160 17197
0 0
129332 22354
7316247 1204700
93548 53592
155849 1150 1094
1525282 13745
6167085
0 0
600
679848
14165
565228 481450 211499 45000
439298
0 22209
161700 4448
1641215 1751
52 29484
124895 4680
0 8440
0 52857 31630
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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
1,145,203,646 244,088,291
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
6.00 0.70
14.50 7.60 3.60
10.30 7.50
14.30 1.70
23.90 23.00 17.90 58.00 16.30 15.20 13.50
13.10 31.80 10.10
951.00 80.00 2.50
1.00 12.50
61.90
4.30
0.10
65.00 35.90 20.30 72.00 14.00
18.20
10.00 50.20 60.00 22.40
75.00 14.00 28.00
105.50 15.80 6.80
11.70 80.10
27.00 50.00 8.10
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1930/01/1906/02/1905/02/1924/01/1906/02/19
06/02/1906/02/1906/02/1901/02/1905/02/1906/02/19
06/02/1905/02/19
24/02/15
06/02/19
27/03/18
06/02/1906/02/1906/02/1901/02/1905/02/19
06/02/19
06/02/1906/02/1901/02/1905/02/19
05/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/19
06/02/1901/02/1906/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.30 .70
14.50 8.00 3.70 10.20 7.60 15.00 1.70 22.00 23.00 17.90 59.00 16.30 17.50 13.50
13.10 31.90 10.10
1047.90 79.90 2.50
1.00 12.90 .00
61.90
4.30
.10
65.00 35.50 20.30 84.00 13.60
18.00
10.00 54.20 60.00 23.40
72.00 14.00 27.80 105.00 15.80 6.80 11.60 83.40
27.00 55.80 8.20
322,368,000 420,000,000
1,531,200,000 3,806,304,686
737,216,474 5,172,542,158
10,921,100,850 673,050,192 387,600,000
1,034,081,300 699,005,374 358,000,000
2,337,256,740 815,000,000
1,147,824,018 486,149,256
1,829,251,171 1,462,800,000 1,119,955,508 2,078,924,040
16,000,000,000 504,367,288
1,006,752,069 1,620,000,000
194,022,011,033 170,225,000
525,165,085
34,340,000
5,393,626,420 3,570,293,018
899,319,293 1,843,396,560
179,995,620
1,620,430,193
3,568,696,660 339,477,299 402,908,220 578,677,299
765,002,700 2,798,334,112
488,019,672 1,846,331,235
19,639,867,396 5,440,000,000 1,731,188,862
60,075,000
2,193,750,000 1,550,000,000 1,090,918,692
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
6.30 0.70 15.80 8.00 3.70 11.20 7.60 15.00 1.80 22.00 23.50 0.00 59.00 0.00 0.00 13.50
13.10 31.90 10.10 0.00 0.00 2.50
1.10 0.00 0.00 0.00
4.30
0.00
65.40 37.50 20.30 0.00 0.00
19.40
10.20 54.20 0.00 0.00
0.00 14.20 27.80 105.60 15.80 6.80 11.70 0.00
28.10 0.00 8.20
6.30 0.60 14.40 7.60 3.60 10.20 7.40 15.00 1.70 22.00 23.00 0.00 59.00 0.00 0.00 13.50
13.10 31.90 10.10 0.00 0.00 2.50
1.00 0.00 0.00 0.00
4.30
0.00
65.00 35.50 20.30 0.00 0.00
18.00
10.00 54.20 0.00 0.00
0.00 14.00 27.80 105.00 15.60 6.60 11.60 0.00
27.00 0.00 7.50
6 70880
1876045 14568 52204 33231
121924 15
255092 22
9350 0
59 0 0
1350000
92 32
2020 0 0
50000
225125 0 0 0
1075
0
131986 105489
20 0 0
188840
174467 54 0 0
0 105754
278 50345
199305 10889 23476
0
606456 0
1756
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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
39,826,434 701
64,704 120
3,330,747
199,091 9,404,916
111,100 11,157,706
159,139 28,696,480
662,327 714,671
36,910,583 53,311,572 8,661,529 5,305,477
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
327,021,106 58,456,657 57,015,596
8,350 0
1,456,936 3,530,183
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
9.00
4.90 74.00 14.40 22.40
120.00 1,481.70
2.60
63.00 36.50 74.90 4.10
16.60 0.50 0.20
29.00 56.90 74.00 6.00
91.30 90.50 72.00 34.50 55.20 74.70 69.10 11.70 3.70
33.70 70.40 71.50
100.00 39.60 34.40 21.50 23.00
4.40 5.00
12.90 10.90 12.50
139.90 224.80 60.00
14,991.10
2.50 7.00
2.10
46.20 350.00 758.40 75.80 75.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/19
06/02/1905/02/1906/02/1923/11/1801/02/1916/01/1911/03/14
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/19
06/02/1929/05/1506/02/1906/02/1906/02/1930/01/1906/02/1905/02/1926/11/18
06/09/1813/01/16
06/02/19
01/02/1906/02/1906/02/1906/02/1906/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.00
4.90 74.00 14.70 25.00 120.00 1588.90
2.50
60.10 36.50 74.90 4.30 16.70 .50 .20
29.00 56.90 74.00 6.10 91.30 92.40 72.00 34.50 59.00 74.60 69.10 11.70 3.80 30.70 70.30 71.40 98.10 39.60 34.50 21.50 23.00
4.40 5.00 12.90 10.90 12.50 132.40 225.00 68.00
14000.00
2.50 7.00 .00 2.10
46.30 350.00 760.00 72.00 74.10
291,449,250
65,561,265 888,000,000
1,990,656,000 40,320,000
7,920,000,000 533,412,000 277,954,560
321,965,280 4,372,238,640
315,516,250 168,763,843 200,166,120 103,300,891 38,926,725
573,284,412 3,414,000,000
17,760,000,000 975,317,520
5,465,356,046 724,000,000
1,569,600,000 2,773,800,000
756,395,830 3,962,865,627 3,772,860,000
456,300,000 3,515,318,496 2,897,076,779
793,257,555 7,921,440,956
423,277,100 1,083,931,200
24,147,306,352 2,873,475,000 6,147,900,000
1,353,115,764 87,368,450
3,861,006,636 3,344,592,591 1,182,911,300
839,400,000 2,509,609,876
600,022,800 2,238,665,936
433,776,870 384,416,592
1,597,456,939 1,128,776,103
702,240,000 3,106,752,950 2,746,047,331
909,600,000 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 53,249,754 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
9.10
4.90 0.00 14.70 0.00 0.00 0.00 0.00
64.00 36.50 74.90 4.30 16.70 0.50 0.20 29.00 56.90 74.40 6.10 91.40 94.00 72.50 35.00 0.00 74.60 71.60 0.00 3.80 30.70 71.80 72.30 98.10 0.00 34.50 21.90 23.50
4.40 0.00 13.00 11.30 12.60 0.00
226.10 0.00 0.00
0.00 0.00 0.00 2.10
0.00 350.00 760.00 72.00 74.20
9.00
4.90 0.00 13.80 0.00 0.00 0.00 0.00
56.80 36.50 74.80 4.10 16.60 0.50 0.20 29.00 56.80 73.60 6.00 91.00 87.10 72.00 34.50 0.00 74.60 69.10 0.00 3.70 30.70 70.30 71.30 81.10 0.00 34.00 21.00 22.80
4.40 0.00 12.90 10.80 12.50 0.00
224.00 0.00 0.00
0.00 0.00 0.00 2.00
0.00 350.00 760.00 72.00 74.10
63027
412 0
4370987 0 0 0 0
107929 87600 12728 1033
100440 6375 1600
13630 74188
387483 25476
119271 995895 439032 101138
0 373
14587 0
18743 768
209471 35298 2059
0 599235
1130355 219560
3256 0
87553 211144 34484
0 1998528
0 0
0 0 0
34353
0 1050 1520 4032 3041
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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
3,177,432 610,031 455,582
1,834,124
89,172 1,170,723
10,927,916 1,989,069
148,490 3,780,642
1,250,000 380,399
3,798,646 418,000,530
375,390 5,563,326
152,431,200 336,989
9,054,409 313,721,860
19,514 3,218,111
7,431
2,732,825 169,785 218,915 712,687
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 7.00 4.90 9.00
65.40 54.10 21.50
12.60 20.70 18.20 7.30
12.50 28.70
7.00
8.00 20.20 17.80 14.60 3.00
21.00 6.70 4.60
4.70 1.90
140.00
2.10 3.00
50.00 4.10
73.80 69.70 50.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/02/19
31/01/19
06/02/1901/02/1901/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1905/02/19
06/02/1905/02/1906/02/1906/02/1906/02/1905/02/19
06/02/19
06/02/1906/02/1906/02/1901/02/1906/02/1905/02/1906/02/1906/02/19
06/02/1920/09/18
06/02/19
06/02/1906/02/1905/02/1906/02/19
06/02/1929/01/1924/01/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
479.80
208.00
900.00 1339.60 680.00 1510.00
14.90 15.50 18.90 39.90 58.00 80.00 7.10 4.90 9.00 65.40 54.10 21.00
12.20 21.20 20.00 7.30 12.50 29.70
45.50 7.00
8.00 20.20 17.50 14.60 3.00 21.00 6.70 4.60
4.70 1.90
130.00
2.20 2.90 50.00 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
526,575,000 99,228,234
1,825,130,979 1,553,250,000 1,284,875,000 4,320,694,933
1,055,250,000 1,508,335,060
842,947,360 1,727,666,698
674,418,613 556,746,995
969,150,000 1,186,507,679
4,658,224,936 10,755,807,241 5,963,001,531
759,200,000 1,500,000,000 1,226,195,523 5,005,635,198 3,853,813,139
512,714,126 190,000,000
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
479.80
0.00
900.00 0.00 0.00
1510.20
15.00 15.70 18.90 39.90 58.00 80.00 7.20 4.90 9.00 0.00 54.10 0.00
12.20 0.00 20.00 7.40 12.50 0.00
0.00 7.50
8.10 20.30 17.80 0.00 3.10 0.00 6.80 4.60
4.70 0.00
130.00
2.20 3.00 0.00 4.20
74.00 0.00 0.00
479.80
0.00
900.00 0.00 0.00
1510.00
14.90 14.80 18.90 39.90 58.00 80.00 7.00 4.90 9.00 0.00 54.10 0.00
12.20 0.00 20.00 7.30 11.80 0.00
0.00 7.00
8.00 20.10 17.50 0.00 3.00 0.00 6.70 4.60
4.60 0.00
130.00
2.10 2.90 0.00 4.00
74.00 0.00 0.00
480
0
18000 0 0
48320
269 13554
19 40
16008 800
224303 29841 1530
0 541
0
122 0
240 2562
160679 0
0 106351
168294 669444 15031
0 94515
0 489040
1150
78681 0
650
75924 265
0 72780
74 0 0
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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 AGRO[X.0000]TESS AGRO
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
6,120,389 422,604 671,923
7,718,754
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 50,000,000
339,797,287
140,196,000 833,560
680.20 1,490.00
100.00 400.00
10.10 22.00
4.10 20.20 28.10
54.00 43.70 0.50 0.40
3.20 89.90
Company Name ForeignHolding
Qty
IssuedQuantity
01/02/1906/02/1906/02/1906/02/19
06/02/1906/02/19
06/02/1906/02/1906/02/19
06/02/1901/02/1901/02/1906/02/19
07/12/1801/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 06-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
746.00 1500.00 95.00 439.00
10.00 22.50
4.10 20.00 28.00
54.00 43.70 .50 .50
3.20 86.90
865,797,331 3,777,832,420
265,781,200 2,058,000,000
82,252,161,891 39,706,920,000
481,528,600 48,480,000
10,555,170,123
11,481,750,000 1,572,699,897
25,000,000 135,918,915
448,627,200 74,937,044
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 49,956,908
336,665,046
132,524,632 764,970
0.00 1500.00 95.00 439.00
10.10 23.00
4.20 20.00 29.90
54.00 0.00 0.00 0.50
0.00 0.00
0.00 1500.00 95.00 439.00
10.00 22.00
4.10 20.00 28.00
54.00 0.00 0.00 0.40
0.00 0.00
0 1500 475 439
139544 265854
9639 500
13186
270 0 0
586
0 0
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
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HNB 628,171 203.00 127,518,713.00
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
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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
16,321.01 23,983.58 5,253.14
83.96 1,411.94 1,539.75
902.06 813.45
2,645.17 9,212.85
25.52 543.58
2,835.23 12,441.41 49,418.58
782.85 99.69
16,157.17 28,152.16
136.38 11,301.76
Today
16,377.83 24,175.36 5,265.12
83.96 1,435.63 1,536.13
907.35 810.78
2,658.88 9,402.29
27.19 544.11
2,850.87 12,441.41 49,418.58
779.75 100.22
16,207.77 28,152.16
137.49 11,614.93
Previous
23,718.35 37,372.74 7,663.20
2,188.65 1,801.71 1,194.65 1,001.86 3,119.99
10,300.41 30.83
749.14 4,651.50
17,885.74 59,420.79 1,140.98
126.21 27,904.43 30,958.92
178.23 13,531.60
Today
23,783.53 37,671.59 7,680.67
2,225.37 1,797.48 1,201.66
998.57 3,136.16
10,512.21 32.85
749.87 4,677.16
17,885.74 59,420.79 1,136.46
126.88 27,991.82 30,958.92
179.68 13,906.56
Previous
202,392,280 991,620
1,031,479 0
3,678,872 16,702,933
694,013 1,764,683 6,121,816
600,857 1,075
5,432,685 7,073,581
10,123 66,320
556,860 1,516,155
149,693 2,414
405,398 24,181
Value
3,152,169 43,446 40,089
0 274,472 957,993 73,608
181,686 822,441 32,492
250 358,549 209,103
103 52
68,302 176,590 54,250
7 25,937 4,134
Volume
1,020 111 52 0
226 265 24 42
232 59 1
281 397 10 31 87
100 31 4
53 22
Trades
Price Index Total Return Index Turnover
249,217,038 6,475,673 3,048
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,786,676,557
70,233,240,630
24,553,435,927
2,488,160,571,933
1,805,931,779,735
682,228,792,198
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
224,887,000
2,513,000
12
Prv.Day
01-FEB-2019
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
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msßjegquGus;T
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.kqfokq
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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
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Gus;tpd; ngWkjp
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30
BANKS FINANCE AND INSURANCE
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 CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK 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 06-02-2019
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
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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
BANKS FINANCE AND INSURANCE
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
Company Name Credit Rating(As at date
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
Daily Movements Corporate Debt on 06-02-2019
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
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.6
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
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
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
Company Name Credit Rating(As at date
listing)
Par Value
29-03-2017
21-05-2018
31-12-2014
01-02-2019
02-01-2019
04-05-2018
04-05-2018
03-12-2015
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
Daily Movements Corporate Debt on 06-02-2019
12.75
9.51
9.75
20.37
12.58
12.25
11.90
11.79
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
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
11.2512.8
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
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
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
Company Name Credit Rating(As at date
listing)
Par Value
23-11-2018
02-09-2016
02-01-2017
13-11-2018
29-03-2017
02-07-2015
11-12-201818-04-201716-10-2018
20-07-2016
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
Daily Movements Corporate Debt on 06-02-2019
13.74
11.99
11.54
13.26
13.43
8.88
13.97 15.01 14.77
10.48
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
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.75
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
tl;btPjk; tl;btPj jlitfs;
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
Company Name Credit Rating(As at date
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
Daily Movements Corporate Debt on 06-02-2019
14.25
100.00
100.00
92.48
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.75
12.75
9
10.1
10.5
12
1
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
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
2,773,800,000 396,135,373,967 419,234,300,123 3,668,378,825
38,136,599,565
294,436,190,992 238,364,946,441 17,478,008,772 86,854,345,687 766,544,920,061 50,046,577,647
5,583,258,528
158,058,170,856 57,074,332,161 5,115,769,182
52,461,135,158 40,603,363,057 121,959,081,891
8,017,955,803 16,756,582,922
101,137.50 172,992,380.20 19,361,804.20
1,966.50
2,801,674.70
6,121,816.20 22,311,106.90 684,474.10 20,420.20
2,014,939.20 1,776,957.60
211,144.30
7,475,025.70 5,034,056.70
745.00
5,369,400.00 46,296.70 405,398.10
129,331.50 831,680.50
2,894 965,059 762,888
36
148,979
822,441 2,194,510 33,972 1,403
173,689 197,936
19,299
51,723 118,498
1
351,537 3,530 25,937
31,715 142,618
10 327 471 5
169
232 604 39 11 279 46
30
137 219 1
270 28 53
17 61
4.75 5.53 10.79
41.71
104.18 5.41
22.69 16.24 16.64
13.36
3.70 8.68 5.24
5.10 17.22 5.82
7.53 10.34
.58 .73 .78 1.04
1.06
1.65 1.03 .86 2.15 2.74 1.77
1.83
1.66 .97 1.40
.56 .66 .87
.69 2.02
7.25 2.64 3.71 .12
5.63
.81 2.86 1.98 2.07 3.57 3.12
2.31
3.41 7.05 2.21
4.69 5.40 7.46
.00 6.26
114254
12
293623
378
1
11181
1092
15
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
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36
Daily Movements Equity on 06th 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
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
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
RENUKA HOLDINGS[X.0000]
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
34.50
112.30 95.00 83.50 203.00 161.20 27.60 104.00 82.10 88.20 14.40 237.90 70.20 71.90 43.00 10.80
3.10
13.70 36.50 45.00 16.60 29.00 55.00
1,490.00 186.30 86.00 156.90 72.00 758.40 74.70 69.10 11.70 18.20 14.00 10.20 71.50 19.30 16.00
54.00 139.90 27.40 9.00 16.10
.30 1.90 16.50
34.50
112.40 95.00 83.50 203.00 161.00 27.60 104.00 82.10 88.10 14.40 238.00 70.20 74.00 43.00 11.00
3.10
13.70 36.50 45.30 16.70 29.00 54.00
1,500.00 190.00 85.00 158.00 72.00 760.00 74.60 69.10 11.70 18.00 13.60 10.20 71.40 19.30 15.80
54.00 132.40 26.50 9.00 16.00
.40 1.90 16.50
06/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/12/1806/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/19
06/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1930/01/1906/02/1906/02/1906/02/19
07/12/1820/09/1806/02/19
35.00
113.00 95.90 84.00 204.00 162.00 29.80 104.00
.00 88.80 14.40 240.00 70.20 .00
44.00 11.00
3.10
13.90 36.50 45.30 16.70 29.00 54.00
1,500.00 190.00 87.40 158.00 72.50 760.00 74.60 71.60 .00
19.40 .00
10.20 72.30 19.40 16.00
54.00 .00
26.50 9.10 16.40
.00 .00
18.00
34.50
112.00 94.00 83.00 202.50 161.00 27.60 103.90
.00 88.00 14.20 237.50 70.00 .00
43.00 10.80
3.10
13.70 36.50 44.60 16.60 29.00 53.50
1,500.00 186.20 84.60 156.00 72.00 760.00 74.60 69.10 .00
18.00 .00
10.10 71.30 19.30 15.80
54.00 .00
26.50 9.00 15.90
.00 .00
16.40
2,505,189
310,017,046 15,301,165 63,332,406 141,036,235 45,918,926 9,477,493 31,294,178 7,848,786 59,655,385 88,764,372 63,995,798 13,218,422 3,617,496 13,364,697 861,250,386
1,578,578,395
72,517,185 9,404,916 97,024,522 159,139 714,671
38,029,204 11,682
2,966,913 171,622,875 642,296,909
971,035 1,027,560 5,685,798 650,157 38,561
10,483,428 1,423,641
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
153,500,734
80,400,000
945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 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 89,034,626 12,856,830
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
101138
8939180 1597573 709760
154351418 186972 65703
866527 0
123805 9986
3969291 1404138
0 334366 425880
7781
1302945 87600 1160
100440 13630 4575 1500
22354 7316247 1204700 439032
1520 373
14587 0
188840 0
53592 35298
155849 1094
270 0
530 63027
6167085
0 0
2151206
2,773,800,000
106,203,165,957 6,176,251,530 22,135,656,948 80,276,603,344 15,668,533,769 1,786,010,352 21,872,980,168 3,201,389,010 21,058,046,352 6,372,887,458 66,826,644,799 3,952,839,290 13,237,078,319 7,825,788,526 11,787,187,489
7,754,310,655
13,700,000,000 4,372,238,640 18,269,822,025 200,166,120 573,284,412 3,952,240,820 3,777,832,420 13,972,500,000 49,445,836,912 206,818,084,103 1,569,600,000 2,746,047,331 3,962,865,627 3,772,860,000 456,300,000 1,620,430,193 179,995,620
20,757,390,405 7,921,440,956 23,016,083,934 2,880,000,000
11,481,750,000 839,400,000 927,577,680 291,449,250
17,493,605,583
75,600,073 190,000,000 2,766,184,872
78,811,872
937,984,230 64,289,937 262,437,435 391,245,952 90,801,922 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,232,526 48,694,498 180,069,276 180,141,368 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 53,249,754 38,911,609 89,008,358 12,855,441
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 /37
Daily Movements Equity on 06th 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
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ñ,
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
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
89.90 2.10
100.00 140.00 33.70
73.80 50.00
63.00 .50 .20 6.00 9.30 90.50 28.00 20.20 70.40 34.40
10.00 60.00
4.00 7.00
26.50 39.70 41.00 12.50 4.80 27.00 62.10 180.00 275.00 42.20 43.50 5.00 14.70
6.00 .70
14.50 7.60 3.60 10.30 7.50 14.30
86.90 2.10
95.00 130.00 30.70
74.00 49.90
60.10 .50 .20 6.10 9.30 92.40 27.80 20.00 70.30 34.50
10.00 68.00
4.00 7.00
26.50 41.20 40.50 13.00 4.70 27.00 65.00 180.00 274.90 42.20 43.90 5.00 14.70
6.30 .70
14.50 8.00 3.70 10.20 7.60 15.00
01/02/1906/02/19
06/02/1906/02/1906/02/19
06/02/1924/01/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1905/02/19
06/02/1913/01/16
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1901/02/1906/02/1905/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
.00 2.10
95.00 130.00 30.70
74.00 .00
64.00 .50 .20 6.10 9.40 94.00 27.80 20.00 71.80 34.50
10.20 .00
4.00 .00
27.00 41.20 41.00 13.00 4.70 27.00 65.00 180.00
.00 42.20 .00 5.10 14.80
6.30 .70
15.80 8.00 3.70 11.20 7.60 15.00
.00 2.00
95.00 130.00 30.70
74.00 .00
56.80 .50 .20 6.00 9.20 87.10 27.80 20.00 70.30 34.00
10.00 .00
4.00 .00
26.50 39.60 40.50 12.50 4.70 27.00 62.00 180.00
.00 42.20 .00 5.00 14.70
6.30 .60
14.40 7.60 3.60 10.20 7.40 15.00
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
327,021,106
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
0 34353
475 650 768
74 0
107929 6375 1600
25476 679848 995895
278 500
209471 599235
174467 0
600 0
161700 4448
1641215 1751
52 29484
124895 4680
0 8440
0 52857 31630
6 70880
1876045 14568 52204 33231
121924 15
74,937,044 1,128,776,103
265,781,200 411,214,300 2,897,076,779
44,292,546 50,014,000
321,965,280 103,300,891 38,926,725 975,317,520 1,931,990,258 724,000,000 488,019,672 48,480,000 793,257,555
24,147,306,352
3,568,696,660 600,022,800
4,010,899,260 384,416,592
8,911,685,265 2,143,600,666 18,153,787,300 2,250,386,775 463,922,050 853,779,879 363,843,900 1,012,500,000 1,925,000,000 379,800,000 870,000,000 2,887,500,000 3,557,400,000
322,368,000 420,000,000 1,531,200,000 3,806,304,686 737,216,474 5,172,542,158 10,921,100,850 673,050,192
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
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 06th 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
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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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[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET (DS)
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]
1.70 23.90 23.00 17.90 58.00 16.30 13.50 15.20 13.10 31.80 10.10 951.00 80.00 2.50
1.00 12.50
61.90
59.70 .90
96.40 65.00 35.90 85.00 75.00 38.00 27.00 91.20 45.00 125.70
.60 15.20 .30 .50
14.00 71.90
17.20 2.10
441.00 27.50 50.20 60.00 26.90 41.50 22.40 15.80 19.60 4.10 5.20
1.70 22.00 23.00 17.90 59.00 16.30 13.50 17.50 13.10 31.90 10.10
1,047.90 79.90 2.50
1.00 12.90 .00
61.90
59.70 .90
94.40 65.00 35.50 85.00 76.90 38.00 27.00 91.20 45.00 125.00
.60 15.10 .30 .40
14.10 72.00
17.70 2.20
449.00 27.50 54.20 60.00 26.90 44.00 23.40 15.90 20.00 4.00 5.20
06/02/1906/02/1906/02/1930/01/1906/02/1905/02/1906/02/1924/01/1906/02/1906/02/1906/02/1901/02/1905/02/1906/02/19
06/02/1905/02/19
24/02/15
06/02/1931/01/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1905/02/1901/02/1906/02/1901/02/1906/02/1931/01/1905/02/1906/02/1901/02/1906/02/1901/02/19
1.80 22.00 23.50 .00
59.00 .00
13.50 .00
13.10 31.90 10.10 .00 .00 2.50
1.10 .00 .00 .00
59.70 .00
97.00 65.40 37.50 85.00 77.00 .00
27.50 91.20 45.00 126.00
.70 15.30 .30 .50
14.20 72.50
18.00 2.20 .00 .00
54.20 .00
26.90 .00 .00
16.50 .00 4.20 .00
1.70 22.00 23.00 .00
59.00 .00
13.50 .00
13.10 31.90 10.10 .00 .00 2.50
1.00 .00 .00 .00
58.00 .00
94.40 65.00 35.50 84.50 76.90 .00
27.00 91.20 45.00 125.00
.60 15.10 .20 .40
14.00 71.50
16.50 2.10 .00 .00
54.20 .00
26.90 .00 .00
15.60 .00 4.00 .00
128,696 64,614 125,132 355,060 175,157 2,713,220 7,385,266 19,325,553 116,197,777
255,426 221,871 37,527 92,503 205,021
784,839,388 2,907,534 12,537,225 347,585
478,574 507,264,100 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
389,770 2,732,825
33 3,910 99,274 63,062
123,220,713 35,892 331,800 145,600 12,703 712,687 5,000
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000 2,046,645,686
2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984
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
255092 22
9350 0
59 0
1350000 0
92 32
2020 0 0
50000
225125 0 0 0
201880 0
51810 131986 105489
5265049 847
0 111376 10853 2970
63493 198471 163377
1 10000 37962
6728755
1631039 75924
0 0
54 0
13450 0 0
1977575 0
72780 0
387,600,000 1,034,081,300 699,005,374 358,000,000 2,337,256,740 815,000,000 486,149,256 1,147,824,018 1,829,251,171 1,462,800,000 1,119,955,508 2,078,924,040 16,000,000,000 504,367,288
1,006,752,069 1,620,000,000
194,022,011,033 170,225,000
2,011,651,200 755,287,050
21,078,923,003 5,393,626,420 3,570,293,018 3,935,433,955 600,448,800 4,673,887,900 2,733,750,000 43,338,240,000 2,250,000,000 17,554,184,500 812,275,564
24,013,909,726 184,219,830 595,883,386 2,829,037,050 4,232,274,865
1,094,095,113 546,000,000 2,473,284,555 2,962,666,960 339,477,299 402,908,220 8,556,200,419 2,997,703,364 578,677,299 2,338,690,246 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 21,937,083 50,351,559 135,974,596 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
32,218,575 839,207,830 202,352,910 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
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 06th 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
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
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
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
TESS AGRO[X.0000]
TESS AGRO
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 22.90
16.00 .20
163.20 6.30 .80 2.70 24.00 38.00 3.70
2,580.30 9.60 9.90 90.00 8.40 1.70 .90 2.00 53.80
20.20 17.80 14.60
174.00 200.00
.50 .40
3.20
15.00 123.20 15.50 200.70 167.10 626.90 56.90
1,400.00 400.00 18.50 39.90 58.00 93.00 7.00
6.00 22.90
16.00 .20
22.35 165.90 6.30 .80 2.70 25.00 37.10 3.70
2,580.30 9.90 9.90 90.00 8.40 1.70 .90 2.00 53.80 .00
20.20 17.50 14.60
173.70 208.00
.50 .50
3.20
14.90 123.10 15.50 208.00 173.00 625.00 56.90
1,400.00 400.00 18.90 39.90 58.00 80.00 7.10
06/02/1906/02/19
06/02/1907/12/18
06/02/1906/02/1923/11/1706/02/1904/01/1606/02/1906/02/1908/12/1606/02/1906/02/1920/12/1606/02/1929/06/1806/02/1906/02/1906/02/19
06/02/1906/02/1901/02/19
06/02/1906/02/19
01/02/1906/02/19
07/12/18
06/02/1906/02/1906/02/1931/01/1931/01/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
6.10 22.90
16.00 .00 .00
166.50 6.40 .00 2.70 .00
37.10 4.10 .00
10.00 9.90 .00 8.50 .00 1.00 2.00 53.80 .00
20.30 17.80 .00
174.00 209.00
.00 .50
.00
15.00 125.00 15.70 .00 .00
630.00 56.90
1,400.00 .00
18.90 39.90 58.00 80.00 7.20
6.00 22.90
16.00 .00 .00
165.90 6.10 .00 2.60 .00
37.10 3.40 .00 9.60 9.90 .00 8.40 .00 .90 2.00 53.80 .00
20.10 17.50 .00
173.70 193.70
.00 .40
.00
14.90 123.10 14.80 .00 .00
625.00 56.80
1,400.00 .00
18.90 39.90 58.00 80.00 7.00
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 4,193,777
10 958,754 413,848 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115
4,030,431
418,000,530 375,390 5,563,326
31,554,651 18,513,135
671,923 7,718,754
264,150
4,130,540 629,609 90,291
30,830,666 45,022,425 10,126,558 36,910,583 182,566,092
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
532,465,705 335,000,086 52,000,000
201,406,978 255,999,927
50,000,000 339,797,287
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
84090 4580
3760 0 0
1660 84264
0 19194
0 928
5039896 0
128189 3960
0 6897
0 14500
514 63538
0
669444 15031
0
17197 2638
0 586
0
269 185931 13554
0 0
81500 74188
140000 0
19 40
16008 800
224303
4,128,960,000 1,555,559,994
1,064,985,168 179,710,480 448,000,000 1,213,800,000 827,378,969 66,741,386
17,219,820,159 792,000,336 9,041,844,412 15,540,000,000 7,756,381,800 1,590,885,331 668,250,000 6,450,280,429 528,855,012 850,000,238 90,000,000 115,932,464 3,055,861,520 52,385,320
10,755,807,241 5,963,001,531 759,200,000
35,044,814,172 51,199,985,400
25,000,000 135,918,915
448,627,200
375,000,000 1,971,200,000 366,363,627
20,471,400,000 32,816,253,329 59,580,576,000 3,414,000,000
262,253,251,400 1,100,000,000 462,500,000 3,187,603,220 1,450,000,000 3,162,000,000 526,575,000
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
530,181,800 334,450,400 51,562,525
194,873,177 252,204,578
49,956,908 336,665,046
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
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 06th 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
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m%d.aOkSlrKh
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dk;
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toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
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 4.40
593.90 9.00 4.90 45.10 65.40
1,724.80 2.40 17.00 12.90 50.00 54.10 27.00 100.90 21.50
12.60 3.60 1.90
750.00 620.00 20.70 18.20
1,566.00 7.30
134.00 12.50 2.20 28.70
15.80 902.60 4.40
1,300.00 170.90 1.10 7.00
711.40 1,497.60
2.60
22.20 9.60 67.50 75.00 .70 4.30
135.00 4.40
590.00 9.00 4.90 45.00 65.40
1,710.00 2.40 17.00 12.20 46.00 54.10 27.00 100.00 21.00
12.20 3.60 1.90
800.00 620.00 21.20 20.00
1,500.00 7.30
144.00 12.50 2.20 29.70
45.50 15.90 900.00 4.40
1,339.60 170.00 1.10 7.00 .00
680.00 1,510.00
2.50
22.20 9.70 67.50 75.00 .70 4.60
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1905/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/19
06/02/1906/02/1906/02/1905/02/1906/02/1905/02/1906/02/1901/02/1906/02/1906/02/1906/02/1906/02/1905/02/19
06/02/1906/02/1906/02/1901/02/1905/02/1907/12/1806/02/19
01/02/1906/02/1911/03/14
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
135.00 4.50
590.00 9.00 4.90 45.50 .00 .00 2.40 17.00 13.20 46.00 54.10 27.00 104.40
.00
12.20 3.60 1.90 .00
621.50 .00
20.00 .00 7.40
144.00 12.50 2.20 .00
.00 15.90 900.00 4.50 .00 .00 .00 7.50 .00 .00
1,510.20 .00
22.20 9.70 67.50 75.00 .70 4.60
135.00 4.30
590.00 9.00 4.90 45.00 .00 .00 2.30 16.20 12.20 46.00 54.10 27.00 100.00
.00
12.20 3.40 1.80 .00
620.00 .00
20.00 .00 7.30
133.10 11.80 2.20 .00
.00 15.80 900.00 4.40 .00 .00 .00 7.00 .00 .00
1,510.00 .00
21.90 9.60 67.20 75.00 .70 4.30
12,295,608 5,928,755 29,724,113 3,177,432 164,691
306,176,280 610,031
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 4,798,910 135,170 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
675 220147
590 1530
29841 93548
0 0
21090 19043 21788 1150 541
1080 159772
0
122 1525282
13745 0
213538 0
240 0
2562 1475
160679 8802
0
0 38104 18000 95594
0 0 0
106351 0 0
48320 0
565228 481450 211499 45000 11200
439298
5,439,728,000 528,000,000
47,512,000,000 1,825,130,979 99,228,234
52,559,407,947 1,553,250,000 92,665,678,582 1,348,200,000 2,005,321,802 61,576,163
7,477,705,150 1,284,875,000 810,000,000 2,375,690,500 4,320,694,933
1,055,250,000 4,924,800,000 7,068,000,000 15,741,067,500 12,857,250,000 1,508,335,060 842,947,360 3,006,093,600 1,727,666,698 3,417,000,000 674,418,613 620,856,104 556,746,995
969,150,000 72,680,000,000 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
25,253,245,831 5,073,192,432 563,318,145 1,914,545,400 198,100,000 6,060,874,063
33,642,164 119,960,799 79,963,320 183,666,498 20,250,660
1,154,359,220 22,185,643 53,209,457 558,016,420 117,568,012 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
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 06th 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
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
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. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
4.30
.10 1.40 44.00
10.90 14,991.10
1,862.20 1,920.00 920.10 135.10 28.50 19.10
10.00 6.10 18.10 46.00 329.50
74.90 4.10 30.00 41.10 49.00 74.00 91.30 130.00 55.20 3.70
100.00 39.60 21.50 23.00 400.00
5.00 4.40 12.90 12.50 224.80
375.00 2.50
4.30
.10 1.40 43.00
10.90 14,000.00
1,872.00 1,920.00 930.00 137.90 28.50 19.10
10.60 6.50 18.00 46.00 333.00
74.90 4.30 30.00 41.50 56.70 74.00 91.30 130.00 59.00 3.80 98.10 39.60 21.50 23.00 395.00
5.00 4.40 12.90 12.50 225.00
305.00 2.50
06/02/19
27/03/1801/02/1906/02/19
06/02/1926/11/18
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/19
06/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/1905/02/1906/02/1906/02/1905/02/1906/02/1906/02/1906/02/19
29/05/1506/02/1906/02/1906/02/1906/02/19
06/02/1906/09/18
4.30
.00 .00
44.00
11.30 .00
1,880.00 1,999.00 930.00 140.00 29.00 19.20
10.60 6.50 18.00 47.00 333.90
74.90 4.30 31.00 41.50 56.70 74.40 91.40 130.10
.00 3.80 98.10 .00
21.90 23.50 395.00
.00 4.40 13.00 12.60 226.10
305.20 .00
4.30
.00 .00
42.70
10.80 .00
1,850.00 1,920.00 930.00 135.00 28.40 19.10
10.60 6.20 18.00 46.00 325.50
74.80 4.10 30.00 40.60 48.60 73.60 91.00 130.00
.00 3.70 81.10 .00
21.00 22.80 395.00
.00 4.40 12.90 12.50 224.00
305.00 .00
1,170,661
35,300 2,200
64,982,972
3,530,183 4,795
3,040,997 6,422,355 3,504,878 999,607 1,711,596 2,409,013
2,627 280,448 1,902,338
174,099,070 495,360
111,100 11,157,706 1,708,097 566,291 234,816
53,311,572 5,305,477 1,776,413 7,762,224
608,060,133 115,129 620,477
58,456,657 57,015,596
10,161
0 8,350
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 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904 11,163,745
666,562 173,510,748
1075
0 0
22209
211144 0
249538 1921999
930 4236071 332460
2598
21 83 18
283910 447397
12728 1033
608031 54940 1654
387483 119271 324300
0 18743 2059
0 1130355 219560
7505
0 3256
87553 34484
1998528
22574 0
525,165,085
10,100,002 603,821,253 9,844,215,436
3,344,592,591 2,238,665,936
57,261,476,814 38,400,000,000 5,901,963,048 6,755,000,000 6,455,995,361 3,820,000,000
500,000,000 1,098,000,793 1,198,770,367 17,250,000,000 19,416,964,474
315,516,250 168,763,843 656,100,000 2,996,190,000 771,750,000
17,760,000,000 5,465,356,046 3,862,608,750 756,395,830 3,515,318,496 423,277,100 1,083,931,200 2,873,475,000 6,147,900,000 600,000,000
87,368,450 1,353,115,764 3,861,006,636 1,182,911,300 2,509,609,876
249,960,750 433,776,870
121,819,579
101,000,020 398,225,895 221,448,313
306,843,357 137,020
30,335,370 18,995,504 6,140,182 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 21,301,494 71,714,175 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
17,473,690 307,520,810 299,302,840 91,728,704 11,072,301
633,321 31,140,155
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 06th 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
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msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
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
75.00 680.20 14.00 20.30 72.00 105.50 15.80 6.80 11.70 80.10
27.00 50.00 8.10
4.90 74.00 14.40 22.40 120.00 1,481.70 54.00
46.20 350.00 4.10
400.00 28.10 75.80 75.00
43.70 3.00 50.00 450.00
27.00
.10
10.10 22.00
745.00 549.00
72.00 746.00 14.00 20.30 84.00 105.00 15.80 6.80 11.60 83.40
27.00 55.80 8.20
4.90 74.00 14.70 25.00 120.00 1,588.90 55.00
46.30 350.00 4.10
439.00 28.00 72.00 74.10
43.70 2.90 50.00 479.80
27.00
.10
10.00 22.50
06/02/1905/02/19
05/02/1901/02/1906/02/1906/02/1901/02/1906/02/1906/02/1906/02/1906/02/1905/02/19
06/02/1901/02/1906/02/19
06/02/1905/02/1906/02/1923/11/1801/02/1916/01/1928/03/18
01/02/1906/02/1906/02/1906/02/1906/02/1906/02/1906/02/19
01/02/1906/02/1905/02/1906/02/19
06/02/19
27/03/18
06/02/1906/02/19
745.00 .00
.00 .00
14.20 20.30 .00
105.60 15.80 6.80 11.70 .00
28.10 .00 8.20
4.90 .00
14.70 .00 .00 .00 .00
.00 350.00 4.20
439.00 29.90 72.00 74.20
.00 3.00 .00
479.80
27.00
.00
10.10 23.00
745.00 .00
.00 .00
14.00 20.30 .00
105.00 15.60 6.60 11.60 .00
27.00 .00 7.50
4.90 .00
13.80 .00 .00 .00 .00
.00 350.00 4.10
439.00 28.00 72.00 74.10
.00 2.90 .00
479.80
26.60
.00
10.00 22.00
85,354 17,551
126,725 37,124
72,219,327 33,773,302 15,054,889
44,066 1,145,203,646 244,088,291 1,910,867
4,373
1,395,663 123,782
39,830,701
42,658 16,348
39,826,434 701
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
745 0
0 0
105754 20 0
50345 199305 10889 23476
0
606456 0
1756
412 0
4370987 0 0 0 0
0 1050 9639 439
13186 4032 3041
0 265
0 480
14165
0
139544 265854
4,187,196,261 928,572,921
765,002,700 865,797,331 2,798,334,112 899,319,293 1,843,396,560 1,846,331,235 19,639,867,396 5,440,000,000 1,731,188,862 60,075,000
2,193,750,000 1,550,000,000 1,090,918,692
65,561,265 888,000,000 1,990,656,000 40,320,000
7,920,000,000 533,412,000 299,204,712
702,240,000 3,106,752,950 481,528,600 2,058,000,000 10,555,170,123 909,600,000 7,567,546,950
1,572,699,897 547,200,000 3,040,000,000 2,715,129,900
7,347,494,637
34,340,000
82,252,161,891 39,706,920,000
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
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 06th 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
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m%d.aOkSlrKh
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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
4.00
69.70
7.50
8.00 3.00 21.00 6.70 4.60
4.70
4.10
65.00
7.50
8.00 3.00 21.00 6.70 4.60
4.70
06/02/19
29/01/19
01/02/19
06/02/1906/02/1905/02/1906/02/1906/02/19
06/02/19
4.20
.00
.00
8.10 3.10 .00 6.80 4.60
4.70
4.00
.00
.00
8.00 3.00 .00 6.70 4.60
4.60
1,598,829,801
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
129332
0
0
168294 94515
0 489040
1150
78681
7,819,660,000
198,295,803
4,658,224,936 1,500,000,000 1,226,195,523 5,005,635,198 3,853,813,139
512,714,126
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
ffoksl fjkiaùï - fldgia /44
Daily Movements Corporate Debt on 06-02-2019ffoksl 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
45
Daily Movements Corporate Debt on 06-02-2019ffoksl 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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
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
46
Daily Movements Corporate Debt on 06-02-2019ffoksl 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
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
20-07-2016
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
47
Daily Movements Corporate Debt on 06-02-2019ffoksl 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
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
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
11-12-2018
18-04-2017
16-10-2018
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
03-12-2015
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
48
Daily Movements Corporate Debt on 06-02-2019ffoksl 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
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
49
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< 50
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
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NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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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
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ÿrl:k :025-2235244
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
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ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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51