SMD MPI11-JAN-2017 · 6,184.54 6,152.59 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,176.20 8,133.97 TOTAL RETURN INDICES TRI on All Share (ASTRI) 11-01-2017 Value of

6,184.54 6,152.59

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,176.20 8,133.97

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-01-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,116,354,075

1,078,056,967

174,632,733

38,297,108

941,721,342

Volume of Turnover (No.)

Domestic

Foreign

19,622,232

13,921,148

5,701,084

Trades (No.)

Domestic

Foreign

3,284

3,123

161

MARKET CAPITALIZATION (Rs.)

2,726,144,017,719

1,116,354,075

0

(0.70)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,745,406,184,283

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 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

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

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foaYSh / cs;ehL

úfoaYSh /ntspehL

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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 3,503.07 3,462.31

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 4,855.86 4,799.35

Top 10 Contributors to the change of ASPI

dilmeed

Stamp

dilmeed

Stamp

dilmeed

Stamp

AMANA TAKAFULRAMBODA FALLSHAYLEYS FIBRECOLOMBO TRUSTCITRUS WASKADUWABROWNS CAPITALMELSTACORPANILANA HOTELSCICCOLOMBO LAND

Company VWAPrev. Close

0.80 23.90 88.50 11.00 4.60 1.20

65.10 1.90

95.00 27.40

VWADays Close

Change(Rs.)

0.10 2.60 8.40 1.00 0.40 0.10 4.20 0.10 5.00 1.40

Change%

14.29 12.21 10.49 10.00 9.52 9.09 6.90 5.56 5.56 5.38

TOP 10 GAINERS

S M B LEASING [X]LANKA ALUMINIUMUDAPUSSELLAWAMADULSIMAASIA ASSETBROWNS INVSTMNTSCEYLINCO INS.AUTODROMEPEOPLE'S MERCHCARGO BOAT

Company

0.40 83.40 19.90 7.00 1.40 1.40

1313.70 75.00 17.50 87.90

VWAPrev. Close

0.30 75.20 18.00 6.40 1.30 1.30

1220.00 70.20 16.50 83.40

VWADays Close

Change(Rs.)

(0.10)(8.20)(1.90)(0.60)(0.10)(0.10)

(93.70)(4.80)(1.00)(4.50)

Change%

(25.00)(9.83)(9.55)(8.57)(7.14)(7.14)(7.13)(6.40)(5.71)(5.12)

TOP 10 LOSERS

0.70 21.30 80.10 10.00 4.20 1.10

60.90 1.80

90.00 26.00

6,184.54 6,152.59 6,228.26ASPI 6,192.87 6,147.52 (0.70)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.80 23.90 89.90 11.00 4.60 1.20 65.50 1.90 95.10 27.40

0.80 23.90 82.50 11.00 4.50 1.10 60.20 1.80 94.00 27.00

1,000 1,011

49,812 200

1,108 10,230

290,766 11,000

621 5,831

800.00 24,162.90

4,313,776.80 2,200.00 5,096.00 11,276.00

18,795,952.80 19,900.00 58,697.00 158,432.90

14

261157

24135

15

0.40 84.00 18.00 6.40 1.50 1.40

1221.00 70.20 16.50 84.80

0.30 72.20 17.90 6.40 1.30 1.30

1220.00 70.10 16.50 83.00

35,410 512

1,001 4,000

20,571 510,121

838 600

4,567 492

10,624.00 38,481.50 17,968.00 25,600.00 28,354.20 664,169.40 1,022,362.00 42,110.00 75,355.50 41,108.70

5652

131411339

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

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fjkimirT

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iud.ufk;gdp

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

PER

PBV

DY

12.41

1.40

2.72

295

213

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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

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

11-01-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,503.07 3,462.31 3,496.44 3,503.07 3,438.40 .19

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-01-11

RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

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

!

TRADING OF RIGHTS COMMENCES ON

හිමිකම් නිකුතුව ගනුෙදනුවීම

ආරම්භ වන දිනය hr<Gdvqjlgt<!

ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

-Xkqk<kqgkq/

Overseas Realty (Ceylon) PLC

02 for 05 23-12-2016 27-12-2016 02-01-2017 06-01-2017 16-01-2017 17-01-2017

(Issue Price Rs. 20.50/=, To Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.

Pan Asia Banking Corporation PLC

01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017

(Issue Price Rs. 14/=, To Fund Bank’s growth plans)

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Abans Finance PLC 01 for 05 Dates to be Notified

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt< COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අන්තර්කාලීන

-Xkq!/!-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය ogiMh<heUk<!

kqgkq

C T Land Development PLC 1.40 Interim Not Applicable 04-01-2017 16-01-2017

Cargills (Ceylon) PLC 1.80 Interim Not Applicable 05-01-2017 17-01-2017

C T Holdings PLC 1.70 Interim Not Applicable 09-01-2017 19-01-2017

Property Development PLC 15.00 Interim Not Applicable 09-01-2017 19-01-2017

Ceylon Tobacco Company PLC 12.50 Fourth Interim Not Applicable 10-01-2017 20-01-2017

Senkadagala Finance PLC 0.90 Second Interim Not Applicable 17-01-2017 26-01-2017

First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017

Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl<!

CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz<!

COMPANY


PROPORTION

සමානුපාතය uqgqkisivl

ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම ohiKg<%m<ml< /!yKg<gl<

XC DATE

දිනය Kqgkq

Harischandra Mills PLC 01 for 01 To be Notified One New Share for Every One Share Held.

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සංචිත පාග්ධණීකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අනුමැතියට යටත් ෙව්. ෙකොටස ්ලැයිසත්ුගත කිරීම හා නිකුත් කිරීම ප් රතිපත්ති අනුකූලව මහා සභා රැසව්ීමකදී ෙකොටස ්හිමියන්ෙග් අනුමැතිය ලබාගැනීමට යටත් ෙව්. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / hr<Gh<hgqi<U!!

COMPANY


EGM

විෙශේෂ මහා සභා රැස්වීම uqOsm!!

ohiKg<%m<ml<!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛදීම/Gxqk<k!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ගනුෙදනු අත්හිටුවන කාලයui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ගනුෙදනු ආරම්භ කරන දිනය ui<k<kg!Nvl<hk<kqgkq

Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017

One Ordinary Share will be Sub-Divided into two Ordinary Shares.

Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)

01-02-2017

Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.

Kalamazoo Systems PLC Dates to be Notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be Notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස ්නැවත ෙඛදීම මහා සභා රැසව්ීමකදී ෙකොටස් හිමියන් විසින් ලබාෙදන අනුමැතියට යටත් ෙව්./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

REPURCHASE OF SHARES /ෙකොටස් පතිමිලදී ගැනීම/!hr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

පතිමිලදී ගැනීම ෙකොටසක සදහා මිල (රු)

lQt<ogit<ueU!uqjz

PROPORTION

සමානුපාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

පතිමිලදී ගැනීම සදහා ආරම්භය ලබන දිනය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!

kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

පතිමිලදී ගැනීම සදහා අවසාන හිමිකම් ලබන දිනය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!LcUk<!kqgkq!

Good Hope PLC Rs. 1,691.58 per share Ten (10) shares for every Twenty Three (23) shares

held 9th January 2017 18th January 2017

4

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ පුවරුව / lQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

මුලින්ම කියාත්මක වූ

දිනය lix<xh<hm<m!kqgkq

REASON

ෙහේතුව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.

Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.

Central Investments & Finance PLC

10-Sep-2013

Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.

Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.


PC Pharma PLC

05-June-2014

Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.


Agalawatte Plantations PLC

15-June-2016 Non submission of Financial Statements for the quarter ended 30-SEP-2016.

Non submission of Annual Report for the F/Y Ended 31-DEC-2015

Entrust Securities

26-Aug-2016 Non submission of Annual Report for the F/Y Ended 31-MAR-2016

Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International Investments PLC

27-Sep-2016 Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Standard Capital PLC 27-Sep-2016 Non submission of Annual Report for the F/Y Ended 31-MAR-2016

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON


Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

5

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!

COMPANY/සමාගම/gl<heq EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON


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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt

Company/ සමාගම/gl<heq Effective date/වලංගු දිනය/ osz<ZhcbiGl<!kqgkq

Reason/ ෙහේතුව/giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!

COMPANY


DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10. 10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10. 10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03 02.00 p.m.

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Adam Investments PLC 10-01-2017 “Olympic House” 100/9F, Independence Avenue, Colombo 07. 03.00 p.m.

Orient Finance PLC 20-01-2017 Lecture Hall 1 of S/l Foundation, No. 100, Independence Square, Colombo 07. 09.30 a.m.

Lee Hedges PLC 26-01-2017 S/L Foundation Institute No. 100, Independence Square, Colombo 07. 10.30 a.m.

6

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES /සාංගමික අනාවරණයන් /gl<heqgtqe<!outqh<hMk<kz<gt<!!

DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් හා පධාන විධායක නිලධාරීන්ෙග් ගනුෙදනු අනාවරණයන්/பட்டியற்படுத்தப்பட்ட கம்பனிகளின் <!இயக்குனர்கள் மற்றும் பிரதான நிைறேவற்று அதிகாrகளின் பrமாற்றங்கள் ெதாடர்பான ெவளிப்படுத்தல்கள

COMPANY


SUBJECT

විෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

HNB Assurance Annual General Meeting-2017 10-01-2017

Alumex PLC Related Party Transaction 10-01-2017

Hayleys Fibre PLC Related Party Transaction 10-01-2017

Lee Hedges PLC Related Party Transaction 10-01-2017

Orient Finance PLC Proposed Preference Shares 10-01-2017

Access Engineering PLC Corporate Disclosure 11-01-2017

Overseas Realty (Ceylon) PLC Corporate Disclosure 11-01-2017

Dunamis Capital PLC / Kelsey Developments PLC / K H L Corporate Services Limited

Change of Correspondence Address (New Address: No. 15, Walukarama Road, Colombo 03)

11-01-2017

COMPANY


NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධ්‍යක්ෂක තනතුෙර් ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT

RECEIVED DATE

නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය hxqlix<xk<kqe<!ke<jl!

Union Bank of Colombo PLC Mr. L. P. Gunawardena (Spouse of Ms. A. A. Gunawardena)

Spouse of an Independent Non-Executive Director

10-01-2017 Purchase

Dunamis Capital PLC Mr. D. Schaffter Executive Non Independent Director

11-01-2017 Purchase

Overseas Reality (Ceylon) PLC Mr. P. Samarasinghe Group Chief Executive Officer/ Director

11-01-2017 Aquisition

Overseas Reality (Ceylon) PLC

Mr. S. P. Tao

Directors 11-01-2017 Disposal Mr. Y. B. Pin

Mrs. M. T. Ong

Lake House Printers and Publishers PLC Mr. R. S. Wijewardena Executive Director 11-01-2017 Aquisition

Tokyo Cement Company ( Lanka) PLC Mr. S. Takihara

Directors 11-01-2017 Disposal Mr. H. Tsukigawa

7

Share Prices and Trends 11-01-2017/

MAIN BOARD MAIN BOARD

129 1,017

100 110

1,965 1,185

37,616 19,602 60,493 6,498

16,698 190,340

100 360

19,880 49,250

100 1,900 1,637

51,500 2,313 1,600 2,000 4,950 2,790

100 200

1,200 150 500 100

1,000 500

1,000 300 485 100 200 100

3,102 300 580 620

1,898 1,255

691 1,100 2,100

566 150 600 208 354

1,000 1,580

150

16,023 4,500 2,000

210 359 100 500

1,000 100 400 300

3,600 200

3,699 401

5,080 788 112 200 288

4,057 202 155 161 100 355 100 306

1,000 3,760

502 498 836 400 725 727

1,001 2,800 1,101 3,162

200 500 120 100

1,139 500 400 300

1,150 5,000

841 100 200 100

3,407 300

A I A INSURANCEA.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABARPICO

ASIA ASSETASIA ASSETASIA CAPITALASIRI SURGASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSC M HOLDINGSC T HOLDINGSC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECARGO BOATCARGO BOATCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC

272.00 43.30

105.00 25.00 24.80 24.90 25.00 25.10 25.00 25.10 25.20 25.30 25.40 25.30 25.40 25.50 25.40 25.30 60.20 60.40 60.20 60.00 60.50 60.40

225.00 229.90 231.00 230.00

6.40 6.50 6.40

57.50 56.00 57.50 56.00 57.50 62.60 63.00 63.50 63.00 62.60 62.50 62.40 63.00 62.50 59.70 59.00 59.10 59.00 60.30 60.40 61.00 61.00 35.90 36.00

171.00

1.40 1.30 7.80

10.70 10.50 70.10 70.20

179.00 178.20

9.70 9.90

83.00 80.60 80.50 86.20

125.00 51.20 51.50 51.20 51.00 52.00 83.60 83.50

170.10 97.10 97.00 96.50 97.00 97.50 98.00 48.10 48.00

1,220.00 102.10 102.00 102.50 103.00 104.00 105.00 50.00 49.10 48.70 49.80 63.10

815.00 815.00

5.30 158.00 159.00 158.60 159.10 159.20 159.00 159.10 159.20 94.00

1.00 0.30

0.50

0.20

0.30

1.40

0.40

0.20

0.30 1.00

1.00

2.90

2.30

2.90

0.50

9.00

0.10

4.80

1.20

93.70

0.90

27221799957

4511

16111323323591351211211131163445513312132762

62142211213411332112142334112622

102163

10271122211131726111

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

XD

XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 8



201 100 427 440 200 177 131 200 624

1,000 700

1,006 879 600

1,642 254

24,250 270

38,050

650

100 570 300

1,050 2,950 1,000

148 2,547

407 523 100

15,130 1,050 1,600

174 100 100 100 100 125

11,919 35,265 1,081 3,000

16,000 500 100

17,717 35,560 2,330 1,225

750 756 100 300

22,390 76,950 7,000

100 21,500 5,000 2,150

750 150 100

28,062 200

4,000 2,046 1,500

18,700 200 200

3,094 450 261 100

1,000 10,710

450 500

1,000 1,000 1,001 3,393

120 650

5,000 8,331

16,534 3,735 5,000

900 40,000 3,440 1,300

11,300 4,760

105 1,100 8,063

29,500 3,794 1,100 1,500 1,200

952 3,547

650 4,310

443

CICCICCIC[X.0000]CITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIMODOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

95.00 95.00 67.90 7.80

750.00 750.00 755.00 751.00 750.00 27.00 27.10 27.00 27.10 27.30 27.40

140.20 142.00 114.00

6.90

7.00

118.00 118.00 120.00 118.10 118.00 119.00 10.60 10.50

570.00 71.00 74.00 24.00 24.80 24.90 25.00 25.20 25.30 25.40 95.00 70.00 12.90 12.80 12.90 13.00 12.80 13.30 13.40 6.00 6.10

27.50 27.40 27.50 27.50 27.90 27.80

27.90 28.00 28.10 28.20 28.00 28.00 19.50 20.00 10.90 10.80 10.90 10.80 81.60 82.50 82.90 83.00 83.50 83.00 83.50 83.90 84.00 83.90 83.60 83.50 83.70 83.80 83.90 83.60

262.00 264.00 262.00 16.10 16.30 16.40 16.60 16.60 16.50 16.60 16.40 16.50 16.40 16.50 16.40 16.60 16.50 16.60 16.50 82.50 84.40 84.90 85.00 86.80 86.90 86.80 86.00 86.00

5.00 0.70

1.40

2.00 0.90

0.10

0.30

1.60

0.10

0.60

0.50

2.10

0.40

0.20

21.70

0.80

0.10

0.10

216113219212441182

15

3

1132

10122

1641332111121342141179552211

13346193422165241

1921

141611

111321332215

13273481

112214

229325275

141




ñ, ñ,tpiy tpiy





562 500 497

3,558 100 400

1,001 3,624 1,122 2,149

161 186 200

2,799 856 100 100 100 185 990

1,000 1,000

100 507

2,025 301 267 818 110

1,000 1,439

304 900

1,000 100 100 505 123 100 376 500

4,670 3,000 7,801 4,335 3,478 1,500

194 4,431

100 800

3,525 300

5,000 50,000

101

1,300 1,415 1,000 1,000

600 510 220 575

12,655 113,500 32,927 1,010

200 203

89,901 3,690

5,999,393 990

1,042 166 500

2,020 10,100 8,170

100 1,500

100 722

7,797 100 500 200

4,997 5,000 1,200

503 4,265 7,500

24,755 6,638 9,162 1,200 1,400 1,000

324,700 100

5,000 1,000

152 500

6,474 6,148

10,000 12,152 1,800

300

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY

86.00 86.30 86.40 86.50 85.50 85.00 86.00 86.30 86.50 87.00 87.50 89.00 87.50 89.00 89.90 89.90 89.90 89.10 89.00 87.40 87.00 87.00 86.50 86.40 86.00 87.50 87.50 87.50 88.50 88.90 89.00 89.00 88.00 88.00 87.90 88.80 88.50 88.50 88.60 88.50

224.90 225.00 190.00 190.50 190.00 190.50 16.50

100.00 18.20 18.50 15.90 16.00 15.90 16.00 15.90 16.00

15.80 15.90 16.00 15.90

140.50 140.90 140.40 140.10 140.00 140.50 140.50 140.40 140.30 140.10 140.00 140.50 140.00 140.90 141.00 142.00 141.00 142.00 141.90 141.80 35.00 6.70

10.80 51.00 52.00 51.00 52.50 51.00 60.80 60.90 61.00 60.80 61.00 60.50 61.00 60.20 61.00 61.50 62.00 58.00 15.00 14.90 15.00 9.20 9.30

75.00 11.60 11.70 11.80 11.90 12.00 12.40

2.50

1.50 0.10

1.30 1.00

1.00

2.00

0.10

0.10 0.20

1.90

5113115634815

19751131112355342152221121113

10423425312311

112

43112325

174022323

19463211

103814124112242251

1774351

5511112224422




ñ, ñ,tpiy tpiy





35,610 100

5,000 1,143,450

29,242 310

2,020 500 500 210 231

3,000 100

5,000 300

2,000 200

4,625 6,990 1,875 1,977

516 1,700

652 501 181

6,830 4,000

300 200

10,942 100

1,000 2,900

625 150

4,000 361

1,500 485

3,000 1,017

700 3,940 1,975

108 4,137

525 4,002

400 1,084 5,960

605 2,010 5,000

100

6,100 72,889

100 126,092

7,505 1,385

174 4,004

300 300 236 170

1,830 729

14,469 300

1,926 1,465 1,200

502 3,298

750 43,600 31,924 5,000

15,299 2,499

26,181 17,028

200 32,700

100 10,900 3,300

100 1,749

300 1,016 4,000

250 299

2,800 100 100

1,885 2,998

100 1,098

959 900 500

30,500 2,000 1,980

500 30,000

LANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYLOLCMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORP

MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLENESTLENESTLENESTLENESTLENESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY

12.00 11.90 62.50 63.00 63.10 30.60 30.90 31.00 31.00 92.20 95.00 33.00 33.70 33.00 33.50 33.20 32.00 11.90 11.40 11.90 11.40 11.70

121.00 121.20 362.50 460.00 72.50 6.40 3.00 2.90 3.00 3.00 7.70

60.20 60.90 61.70 61.80 62.40 62.50 61.50 62.00 62.50 62.10 62.00 61.50 62.40 62.50 62.90 63.00 63.40 63.50 63.00 63.90 64.00 64.50 64.80

64.90 65.00 64.00 65.00 65.00 65.10 65.30 65.40 65.10 65.10 65.10 65.30 65.40 65.10 65.00 65.30 65.40 65.50 65.20 65.10 65.00 65.50 13.50 13.40 13.50 41.50 41.90 42.00 42.50 43.00 42.50 72.20 75.90 76.00

153.50 153.00

1.30 1.40 1.30

78.90 78.10 78.00 78.90 4.30

2,000.20 2,000.00 2,000.00 2,000.10 2,000.00 2,000.10

20.10 20.00 20.20 20.00 20.20 20.00

0.10

0.40

0.20 0.50

1.50

0.10 0.10

4.60

1.50

0.10

0.60

0.20

0.20 0.60

1.00

10158224211541421182158235392113111311

11311533353522434211

6141

4212113

11221342

108561241

155277

3812262341513124412452332121416


XR XR XR XR XR XR



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1,000 32,033 20,000

460

222

1,338,296

896,024

499 350

8,050 2,500 2,450 2,000 4,115 1,995 4,567 3,440

800 10,775 10,170 24,740

110,806 1,140

83,430 100

3,351 17,001

100

100

350

512

500

8,938

1,170 1,825

125

464 300

1,000 263,439 47,001

100 251,000 15,400

20,000

800 370 300

15,530 490 478

1,532 1,700 1,500

218 833

1,353 150 295

1,319 38,970 1,204 2,168

100

1,435 6,835 1,700

12,201 402,923

450 50,100

500 500

1,500 1,700

999 1,000 2,000

500 155 185 300 160 200 300 170 200

1,000 27,400 2,000 5,500 3,573 5,000

10,037 100 500 510 100

3,500 150 400 200 500

OVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]OVERSEAS REALTY[R.0000]PALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

20.10 20.00 0.10

0.10

0.10

0.10

0.10

30.00 30.20 19.50 19.00 19.30 19.40 19.30 3.00

16.50 16.70 16.80 16.70 16.80 5.40 5.50 5.40 5.50 5.40

135.00 3.00

16.50

16.60

16.40

16.20

16.10

16.00

21.20 21.00 16.00

223.00 8.10 8.00 8.10

115.00 116.00

0.60 0.30

0.30

263.00 261.00 260.90

260.50 260.60 263.90 264.00 263.00 261.00 263.00 103.60 103.50 103.70 103.50 104.00 24.00 92.00 58.00

58.60

14.00 14.30 3.30 3.40 3.30 3.40 3.30

18.50 18.40 18.30 18.20 18.50 35.50 35.60 35.30 35.40 35.50 35.60 35.50 35.60 35.90 36.00 35.00 36.00 12.70 12.90 13.00 12.80 12.70 12.80 69.00 67.50 25.00 24.60 43.30 43.80 44.00 44.20 43.30

0.10

2.00

0.50

0.50

0.60

1.10

0.10

0.10

0.10

1.00

0.60

0.20

2.00

0.10

0.10

0.50

172

1

2

9

17

21313224324

1188

20251591

1

2

3

1

7

211

111

1731

123

1

141

211552473118633

1

2318

191612312231211111211

1516538132251211


XR XR XR

XR

XR

XR

XR



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

225 4,935 1,100 3,300 3,315

300 1,000 1,300 6,800

100 9,335 7,500

100

2,500

100 5,500 2,375 1,350 9,650 5,000 1,900 4,000

100 3,135 5,135 8,069

500 347

1,550

527

6,423 8,466

13,395 166 200

1,000 6,500

17,929 60,164 6,800

10,500 4,325 1,000

700 1,451

600 100 100

140,899 8,000 2,350 9,898 5,000

200 1,000 5,000

495 1,100

400 10,000

100 150

1,000 10,000 1,000

78,414 7,010

8,000 109

10,000 121

10,115

500,000

110 20,670 1,712

392 1,000

100

200 1,889

41,033 150

1,100 9,967

42,694 380

76,525 2,500

13,010 110 115

4,467 400

4,000 1,030 2,570 1,000

700 100 910

TEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO 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 BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE

ADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSANILANA HOTELSARPICO INSURANCEBERUWALA RESORTSBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCHILAW FINANCECITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODLOLC FINANCE

44.20 44.40 44.30 44.40 44.10 44.40 44.30 44.40 44.20 6.50 6.50 2.80

2.90

2.80

57.40 57.60 58.00 58.10 58.00 58.50 58.10 58.20 58.10 58.00 58.50 58.50 58.70 50.90

51.00

51.40

14.70 14.60 14.60 14.80 14.90 14.70 14.60 14.90 15.00 15.20 8.60 8.70

60.10 19.60 20.00 20.10 19.60 14.10

1.40 20.50 20.60 20.50 20.60 20.50 20.80 20.70 20.80 20.70 3.70 3.70 3.70 1.30 0.80 1.80 1.90

12.50 1.00

15.00 1.20 1.10 1.20 1.40

1.30

3.70 20.00 3.60 3.70 4.60

4.60

11.00 54.40 54.90 54.30 54.50 54.90 55.00 54.80 55.00 54.90 55.00 3.40 7.20

35.20 36.40 36.00 5.80 5.70 5.80

58.00 160.00

2.50

0.60

1.20

0.90

0.40

0.10 0.20

0.40

0.10

0.10 0.10

0.10

0.10

0.10

0.40

1.00

0.10

0.20

0.10

2.00

0.10

0.10

0.10 0.20

232

1022144144

1

3

14235223143511

2

1

66421131

16224113211

4352115123131212156

4223

10

3

24353

1

155118

401

932523624271212

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,368

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DIRI SAVI BOARD

DEFAULT

DEFAULT

26,893 268

25,100 450

25,000 9,700

48,398

1,000

35,000

875

19,999

122,600

42,500

3,288,327

7,000

250

33,811 200

1,062 100

1,011 7,000

100 100

2,674 500

2,500 11,000

500 874

1,000 50,000 7,000

560,696 703

9,464 147,908

200 500 301

2,688 1,000

100 2,382

75,840

34,035 3,000

69,200 200

1,000 100

LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEODEL PLCORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSSINGHE HOSPITALSSINGHE HOSPITALSSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESWARNAMAHAL FINSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDS

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

2.50 2.50 2.60 2.50 2.60 2.50 1.40

2.90

2.40

2.40

2.50

2.60

2.70

2.80

2.60

2.50

7.00 22.00 12.90 1.90

23.90 2.00 1.90 5.60

35.00 28.10 28.20 1.40

19.30 19.40 1.30 1.40 1.30 1.40 1.50 1.40 1.30

18.00 17.90 18.00 18.00 18.40 18.10 18.00

1.30

1.30 0.40

5.70 5.90 5.80 5.90

0.10

2.60

0.10

0.10

0.10

0.10

0.10

1.90

91

141415

1

4

2

4

11

7

12

2

2

42124511511241131

4034

151132112

4

21

3111

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

477

13

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 143,957

1,852 512,170,041 122,860,551 25,425,692 5,020,544 3,469,731

271,040 217,472

13,498,041

253,249,296 62,350,579 2,453,546

35,361,952 90,215,091

307,314 9,310,543 3,899,344

162,831,237 883,511

2,917,051 1,068,119

162,030,578 27,186,266 54,334,052 60,631,832

963,666 105,991,688

346,360 40,237,150 92,313,323 29,742,455 2,614,864

10,124,194 9,789,656

824,292 2,465,216

73,467 33,110

865,054,589 294,181

11,375 10,136

708,399,125 26,275

3,389,585 1,999,999 1,651,540

33 2,910

0 2,828

51,430 116,454,150

32,630 3,518,490

10 20,600

5,308,517 5,000

30,749,370 33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 57,212,653

833,508,288 265,097,688 101,250,000 83,058,692

330,756,782 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

1,579,862,482 67,500,000

614,066,101 1,191,766,772

176,981,069 42,061,577

175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572

1,091,406,249 41,550,600

22,462,039 55,467,978

1,250,695,267 500,000,000

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 105,752,566 33,901,337 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 65,227,555 6,707,650

272.00 61.00

171.00 1.30 7.80

98.00 1,220.00

730.00 66.00 69.10

114.00

142.00 118.30 28.00

190.50 225.00 53.10 46.10 15.90 72.50 42.40

121.10 13.50 1.30

153.00 78.00 19.30 18.60 16.80 16.50 0.30 0.60

263.00 103.90 92.00 58.00 18.50 2.80 6.50

151.80 15.10 60.10

13.20 28.50 3.70 1.30 0.80

12.50 459.90 52.00 9.30

20.00 11.00 55.00 3.40 2.50

2,580.30 12.90 90.00 8.70

Company Name ForeignHolding

Qty

IssuedQuantity

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1710/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1706/01/1709/12/1411/01/1711/01/1711/01/1711/01/1711/01/1708/12/1611/01/1720/12/1606/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-01-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

272.00 61.00 171.00 1.50 7.90 97.00

1220.00 735.00 65.10 69.30 114.00

142.00 119.00 28.00 190.50 225.00 53.00 46.40 15.90 72.50 42.40 121.50 13.60 1.30

153.00 78.90 19.30 18.90 16.90 16.50 .30 .70

263.00 104.00 92.00 58.60 18.90 2.80 6.50

150.00 15.20 60.10

13.80 29.50 3.70 1.30 .80

22.35 12.50 460.00 52.00 9.40 20.00 11.00 55.00 3.40 2.50

2580.30 13.30 90.00 8.80

8,363,828,640 2,055,456,000 1,271,812,500 1,090,970,183 1,024,373,961

21,242,371,024 24,400,000,000

3,199,276,309

118,358,176,896 31,361,056,490 2,835,000,000

74,420,275,950 2,655,000,000 2,983,154,972 8,657,553,148

34,452,000,000 2,120,000,000

16,911,787,931 2,237,182,497

979,536,718 25,273,382,418 17,987,368,074 5,694,292,960 3,720,000,000

26,541,689,698 1,113,750,000

715,060,063 46,546,021,147 4,370,197,850

16,189,920,892

3,058,666,679

376,780,508 8,945,357,230

16,480,234,360 2,497,191,060

296,498,915 1,580,837,373 4,627,572,488

650,000,000 1,440,001,037

0 827,880,088

2,579,282,465 5,602,133,888

983,498,864 678,026,740 511,711,673

17,494,090,075 21,684,217,978 7,000,000,000 7,756,381,800 1,909,436,973 5,870,479,950

30,317,725 31,980,657 7,375,802

839,207,830 130,908,444 197,691,211 18,800,159 6,113,482 7,903,561

45,188,319 56,344,517

825,496,526 262,321,912 100,148,247 76,202,941

326,778,362 48,550,604 63,482,625

539,824,921 471,458,530 49,857,498

138,144,540 165,117,971 752,130,200 163,740,367 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,669

609,042,461 1,181,962,783

169,449,373 34,269,397

171,035,133 167,084,384 165,116,627 94,392,900 49,678,250 58,275,864

1,085,592,583 41,514,200

22,354,487 55,152,185

483,802,477 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 61,481,975 5,774,070

272.10 61.20 171.00 1.50 7.90 98.00

1221.00 735.00 65.10 69.30 114.00

142.00 120.00 28.20 190.50 225.00 0.00 0.00 16.00 72.50 0.00

121.50 13.60 1.40

153.70 78.90 19.50 18.90 16.90 16.50 0.40 0.70

264.80 104.00 92.00 58.60 18.90 2.90 6.60

150.00 15.20 60.10

13.80 29.50 3.80 1.30 0.80 0.00 12.50 460.00 0.00 0.00 20.00 11.00 55.00 3.40 2.60 0.00 13.30 0.00 0.00

272.00 59.00 171.00 1.30 7.80 96.00

1220.00 735.00 65.10 69.30 114.00

140.20 118.00 27.40 189.00 224.90 0.00 0.00 15.80 72.50 0.00

120.90 13.40 1.30

152.90 78.00 19.00 18.90 16.70 16.50 0.30 0.60

260.50 103.50 92.00 58.00 18.20 2.80 6.50

150.00 14.60 60.10

13.20 29.50 3.70 1.30 0.80 0.00 12.50 460.00 0.00 0.00 20.00 11.00 54.30 3.40 2.40 0.00 12.90 0.00 0.00

47330 353281 25650 28354 15995

560753 1022362

15435 1953 2079

30780

3479962 713251

3874610 3545908 1163200

0 0

1028956 495175

0 288361

1084290 7012

283254 277247 369980

586 422858 75356 10624

150612 5994252 409598 110768 131604 95681 28290 61394

150 1804221

60100

952 89

38873 195 800

0 980175

460 0 0

413400 2200

10405511 374

225820 0

13740 0 0

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15

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

1,260,370 1,376,961

188,750 144,186,883

96,654 2,759,415

25,100

152,500 21,500

4,030,431

502,248 15,074,260 9,215,072

182,237,123 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,593,511 51,553,785 79,445,400

498,423 29,025,720

23,787 5,141,736

4,769,095 713,500 156,574

1,101,713 856,300

5,893,200

1,411,787 668,181 185,522

1,741,703 10,602 17,551 73,947 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,214

59,617,866

62,958,930 688,160,000 59,070,988

375,000,000 22,500,000

500,000,140 56,800,400

83,426,733 33,000,014 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

14.60 5.60

35.00 19.40 28.20 1.40

27.00

1.40 24.00

178.90 187.00 750.00 815.00 310.00 610.50 237.10

2,500.00 60.10

118.00 460.10

2,000.20 3.00

16.00 19.20 22.60

138.10

640.00 5.80

160.00 1.40 3.00 1.90

67.90 95.00 59.60

146.60 320.00 339.20 330.00 57.00 1.10

510.20

0.40 80.10

8.90

85.00

25.40


Qty

IssuedQuantity

10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/12/14

19/10/1604/01/16

11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1730/09/1611/01/1723/01/1505/01/1711/01/1711/01/1711/01/1711/01/1709/01/1709/01/1710/01/17

09/01/1711/01/1711/01/1711/01/1704/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1710/01/1709/01/1711/01/1711/01/1711/01/1729/12/16

28/01/1603/01/17

10/01/17

05/01/17

11/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.70 5.60 35.00 19.40 28.20 1.40 27.10

1.20 25.00 .00

178.20 187.00 750.00 815.00 318.70 610.50 240.00 2500.20 60.10 115.00 470.00 2020.00

3.00 16.00 19.00 23.00 137.90

640.00 5.80

160.00 1.40 3.00 1.90

67.90 95.00 53.10 146.50 324.00 300.00 330.00 57.00 1.20

510.20

.40 74.00

8.90

85.00

25.30

919,200,378 3,853,696,000 2,067,484,580 7,275,000,000

634,500,000 700,000,196

1,533,610,800

116,797,426 792,000,336 52,385,320

2,862,400,000 41,888,000,000 71,280,000,000

152,668,857,065 852,500,000

12,210,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,719,764,000

36,808,000,000 107,461,671,093

1,685,250,000

2,264,834,035 678,000,000

3,251,564,500

13,432,377,600 385,286,228

4,080,000,000

528,085,230 536,193,908

6,925,500,000 938,700,000

4,355,834,175 213,299,840

1,916,735,700 1,368,000,000

311,300,000 765,300,000

40,400,008 443,820,323

25,400,000,000

59,617,640 687,023,157 53,409,620

374,906,190 22,498,700

500,000,140 56,800,400

82,642,607 32,900,014 61,877,977

15,811,139 220,192,302 90,193,886 12,280,046 2,697,190

19,977,857 297,123,009

940,367 31,299,216 33,640,752 79,963,120 53,174,057

525,002,920 4,772,852

117,567,112 29,703,456 23,470,396

19,116,781 66,354,729 25,427,330 24,000,000

176,028,410 281,553,920

21,286,140 71,625,321 15,491,840 29,311,641

596,139 1,614,120 5,506,250

20,537,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

0.00 5.60 35.00 19.40 29.00 1.50 0.00

0.00 0.00 0.00

179.00 187.00 755.00 815.00 318.70 0.00 0.00

2500.20 0.00 0.00

470.00 2020.00

3.00 16.60 0.00 0.00 0.00

0.00 5.80

160.00 1.40 0.00 1.90

67.90 95.10 53.10 146.50 0.00 0.00

330.00 57.20 1.20 0.00

0.00 0.00

0.00

0.00

25.50

0.00 5.50 35.00 19.30 28.10 1.40 0.00

0.00 0.00 0.00

178.10 187.00 750.00 802.60 318.70 0.00 0.00

2500.20 0.00 0.00

450.20 2000.00

3.00 16.00 0.00 0.00 0.00

0.00 5.70

158.50 1.40 0.00 1.90

67.90 94.00 53.10 146.50 0.00 0.00

330.00 57.00 1.20 0.00

0.00 0.00

0.00

0.00

24.80

0 671

93590 26606 85420 15415

0

0 0 0

196998 187

1022358 1337391

14023 0 0

2500 0 0

84180 15987577

51003 170379

0 0 0

0 26423 16159 67757

0 190

28993 58697 1593 147

0 0

330 5702

24 0

0 0

0

0

10249172


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16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+) (DS)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB

38,692,880 540,711

154,201,033

128,471,029 29,191,862 39,710,812 2,998,995

1,382,436,721 2,797,585

170,528,602 708,105,762 288,449,643

1,455,942,237 49,473,862 50,878,732

885,062

3,218,251 3,042,079

7,976,385 29,563,863

384,600 8,365,136

178,170 2,208,068

300,411

428,731,996 189,342 203,104 157,054

4,431,056 64,867,453

2,200

2,949,727 107,330

7,599,241 2,775,609 1,066,105

356,752 188,062 565,360

459,701,275 12,537,225

146,667 4,378

11,616,264 34,136,134

67,746 38,088

17,607,129 8,433,266

71,858,924 60,000,000

167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

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

572,711,383 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 449,276,200

1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

2,046,645,686 5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000

75,514,738 36,011,056

74.00 3.60

42.30

62.80 125.00 170.90 24.20 6.10

263.90 100.10 141.90 65.10 8.10

12.80 47.10 19.80

1.40 2.00

1.20 1.30 4.80

18.00

63.10 16.50

22.00

27.00 10.50 69.90 94.20 4.30

63.00

1.90

43.30 65.50 56.90 20.40 18.50 9.50

40.40 13.80 10.80

100.00 49.70 10.80 21.00 30.10

273.80 24.00 22.50


Qty

IssuedQuantity

11/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/17

11/01/1710/01/17

11/01/1711/01/1710/01/1711/01/17

11/01/1711/01/17

11/01/17

10/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/17

11/01/1711/01/1711/01/1710/01/1711/01/1710/01/1710/01/1711/01/1711/01/17

11/01/1707/12/1611/01/1711/01/1711/01/1711/01/1711/01/1710/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

74.00 3.60 42.50

62.50 125.00 175.00 25.40 6.20

262.00 100.00 141.80 65.50 8.10 12.80 47.00 20.00

1.40 1.90

1.20 1.40 4.30 18.00

63.10 16.50

22.00

27.00 10.50 69.30 95.00 4.30 63.10

1.90

43.30 67.50 57.50 20.40 18.50 9.50 40.20 13.40 10.80 .00

100.00 50.00 10.80 21.10 30.20 277.00 24.00 22.80

5,317,560,376 216,000,000

7,091,492,126

25,496,551,626 22,887,156,625 33,562,523,603 2,976,528,610

11,924,981,500 19,792,500,000 57,328,409,438

196,881,586,740 75,867,349,387 16,483,810,028 9,971,200,000 6,365,140,441 3,564,000,000

352,800,339 898,552,400

1,641,600,000 4,836,000,000 4,813,079,112

19,558,068,354

2,160,169,754 3,427,724,652

5,986,847,482

30,713,407,092 5,548,804,223

2,404,669,022 6,060,874,063

14,095,126,647

756,629,201

14,561,357,433 3,397,941,928

25,193,914,570 2,643,840,000 3,178,766,219

918,179,057 1,277,507,671 1,457,280,000 5,408,959,291 4,287,434,280

585,900,000 279,562,500

15,726,385,224 988,395,387

1,302,336,700 1,916,600,000 1,812,353,712

71,417,567 59,960,799

167,489,804

404,252,595 176,675,387 194,109,194 122,761,189

1,954,865,000 65,099,357

571,981,346 1,377,726,513 1,153,476,300 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 449,276,200

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,117,949,098 505,584,232

8,181,703 24,405,064

1,363,129,290 221,392,349

398,225,895

334,985,693 51,247,817

111,217,787 129,262,458 170,608,099 96,544,443 30,586,243

105,182,438 444,575,743

2,010,255,697 3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

74.00 3.60 43.00

63.50 125.10 175.00 25.40 6.20

264.00 100.00 142.00 65.50 8.10 13.00 0.00 20.00

1.40 0.00

1.20 1.40 0.00 18.40

63.10 16.70

22.00

0.00 10.70 70.00 95.00 4.40 63.10

2.00

43.30 67.50 57.50 0.00 18.50 0.00 0.00 14.40 10.90 0.00

100.00 0.00 11.00 21.10 30.20 277.00 24.00 0.00

71.00 3.60 41.50

62.40 125.00 170.10 24.00 6.00

262.00 100.00 140.00 60.20 8.00 12.70 0.00 19.50

1.40 0.00

1.10 1.30 0.00 18.00

63.10 16.10

22.00

0.00 10.50 69.30 92.50 4.30 62.50

1.90

43.30 67.50 56.00 0.00 18.20 0.00 0.00 13.30 10.80 0.00 99.00 0.00 10.80 21.10 30.00 277.00 24.00 0.00

44607 18

3970784

515496 636376 32811

442496 323286

1189454 100

879103561 18795953 2144286 682988

0 56925

197259 0

11276 664169

0 111837

6310 2302165

4400

0 6017

10829 15075

461 74196589

14190

44036 1350

188549 0

82494 0 0

9142 310751

0 19499

0 2147 844

25540 6925

935280 0


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17

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)OVERSEAS REALTY[R.0000] (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLC

27,454 116,261,122

65,356 69,355,900

899,774 34,273 84,073

140,203,091 27,336,269 12,385,884

20,245 87,959

6,463,371 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

965,834

2,065,432

20,550 7,341,665 4,611,492

92,652 3,018,209 3,053,127 7,276,577 1,595,249

59,166 330,324

802,678 109,008 41,734

73,200,318 25,237

110,809,524 326,714 49,866

810,869,050 323,488,295

90,467 70

1,270,756 96,835

123,782

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 5,120,546

89,034,626 12,856,830

6,500,000 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

887,878,273 355,151,309

66,000,000 360,000

147,964,860 12,000,000

31,000,000

60.00 24.60 59.90 6.70

15.00 1,460.00

86.50

1.90 8.90 1.00

12.90 3.70 2.50

34.00 23.90 23.00 52.00 13.70 4.60

61.90

7.20

0.10

30.40 104.30 49.00 69.00 12.00

362.50 21.10 16.00

85.00 35.70

50.10 83.40 7.80

27.40 75.00 12.80 55.00 55.50 20.00 0.10

82.50 1,661.20

14.30 14.10

47.60


Qty

IssuedQuantity

10/01/1711/01/1706/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1709/01/1711/01/1722/12/1611/01/1711/01/1711/01/1711/01/1711/01/1706/01/1710/01/1711/01/17

24/02/15

11/01/17

28/01/16

11/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1711/01/17

09/01/1711/01/17

10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1702/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/17

02/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

59.90 24.60 59.90 6.70 15.00

1460.00 86.00

1.90 8.90 1.10 12.90 3.70 2.50 34.00 23.90 26.50 52.00 13.70 4.60

61.90

7.20

.10

30.70 105.00 50.00 70.00 12.20 362.50 21.00 16.00

85.00 37.00

50.10 83.00 7.80 27.40 75.00 12.80 55.00 55.50 20.00 .10

82.50 1246.00 14.30 14.10

54.30

540,000,000 3,435,082,352 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200

17,300,000,000

937,286,177 478,179,200 600,000,000 742,703,271 596,440,037 570,000,000

1,033,312,292 478,000,000

1,150,000,000 2,392,000,000 1,519,147,571

928,035,809

170,225,000

879,346,188

34,340,000

384,789,672 8,654,695,932 4,873,101,891

448,500,000 4,192,405,428 1,856,197,925 1,878,630,609

552,500,000 922,266,946

2,442,375,000 850,683,002 104,362,830

5,476,739,619 900,000,000

1,769,472,000 958,610,070 971,292,735

24,860,591,640

5,445,000,000 598,032,000

2,115,897,498 169,200,000

1,475,600,000

8,962,366 135,960,078 19,125,943

543,822,405 240,854,210

1,944,169 199,421,189

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 4,849,730

89,008,358 12,855,441

6,475,551 25,792,487

47,895,714 10,115,407 9,088,600

159,891,900 11,869,366

137,529,508 17,237,802 6,973,590

887,217,750 328,314,568

64,972,476 240,092

143,042,838 11,649,467

30,861,970

0.00 25.00 0.00 6.70 15.00

1460.00 86.00

1.90 0.00 1.10 0.00 3.70 2.80 34.00 23.90 26.50 0.00 0.00 4.60

0.00

7.20

0.00

30.70 105.00 50.00 0.00 12.40 362.50 21.30 16.00

0.00 37.00

0.00 84.80 7.80 27.40 75.00 13.00 0.00 0.00 20.20 0.20

85.00 1246.00 14.30 14.10

0.00

0.00 24.60 0.00 6.70 14.90

1460.00 86.00

1.80 0.00 1.00 0.00 3.60 2.40 34.00 23.90 26.50 0.00 0.00 4.50

0.00

7.20

0.00

30.50 102.00 48.70 0.00 11.60 362.50 21.00 16.00

0.00 35.20

0.00 83.00 7.80 27.00 75.00 12.80 0.00 0.00 20.00 0.10

82.50 1246.00 14.00 14.10

0.00

0 15628

0 10050

4946990 1460

86

19900 0

7014 0

7614 9795751

680 24163

265 0 0

5096

0

828

0

1617 699216 200846

0 863614 181613 63236 2000

0 317573

0 41109 3432

158433 3750

862892 0 0

1971312 225502

6829 1246

117831 1410

0


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18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAY

38,251,180 1,255,344

1,454 3,330,747

205,924 4,382,394

91,747 11,162,716

995,126 585,129

36,669,413 62,847,162 8,906,529 5,303,990

17,046 460,310

4,074,068 7,766,297

13,862 4,571,042

699,596 37,261

2,016,474 594,835,509

297,608 151,453 144,672

10,115,666 115,129

7,022,840 11,570 4,795

740,778 321,277,654 50,972,760 35,559,315

0 8,250

2,796,530 85,570,873

29,194,799 777,605 501,352 36,440

689,144 125,204

1,027,595 4,403

18,285 57,320,366

21,654,216 6,780,652 6,842,329

134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 222,750,000 111,375,000

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

206,601,782 194,633,623 173,510,748 54,916,656

15,200,000 8,876,437 3,620,843 6,033,622

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400

7.00 6.80

35.00 2.60

104.60 60.30

229.10 6.40

36.00 48.10 83.60

158.90 6.90

79.00 88.50

130.00 60.90 75.20

123.50 95.20 95.00 11.70

5.50 35.00

135.10 223.10 116.00 90.10 3.30

145.50 13,500.00

67.80 44.20 58.40 51.40

5.00 5.10

20.60 15.00

1.30 0.40 5.90 7.00

86.20 570.00

1,056.10 298.70 70.20 85.00

282.00 1,550.00 1,429.60


Qty

IssuedQuantity

11/01/1710/01/17

09/01/1711/03/14

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1730/12/1611/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1702/01/1711/01/1711/01/1711/01/1706/01/1711/01/1711/01/1709/01/1711/01/1711/01/1711/01/1711/01/17

29/05/1511/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1713/01/16

11/01/1711/01/1711/01/1723/12/1611/01/1711/01/17

10/01/1711/01/1709/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.00 6.80

35.00 2.50

103.50 60.40 231.90 6.40 36.00 49.40 83.60 159.20 7.00 79.90 88.80 130.00 62.00 75.30 108.90 95.20 95.00 11.70 .00 5.40 38.00 144.90 223.00 116.00 92.00 3.30

155.00 14800.00

67.50 44.20 58.70 51.40

5.00 5.10 20.70 15.00

1.30 .40 5.90 7.00

86.20 570.00 1100.00 319.90 70.20 85.10

281.00 1600.00 1250.00

942,769,240 220,206,100

63,000,000 277,954,560

534,564,576 7,223,177,808

965,083,750 263,436,243 434,095,200 950,861,387

5,016,000,000 38,136,000,000 1,121,615,148 4,729,059,448

708,000,000 2,834,000,000 4,896,360,000 1,030,452,290 3,705,000,000 5,050,399,032 5,187,000,000

456,300,000 1,597,456,939 5,225,473,440 3,008,833,450 1,522,288,291 2,490,631,510

12,851,568,544 381,372,667

1,773,791,019 559,636,650

1,763,991,000 1,855,821,600

30,877,803,528 13,008,600,000

1,568,384,181 6,165,638,504 1,419,493,560

268,582,317

1,023,713,413 384,416,592

1,310,240,000 5,059,569,090 3,823,972,292 1,802,242,891

842,400,000 8,576,553,210

28,764,000,000 10,650,525,850 10,004,912,640

132,910,720 32,383,215

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,783,900 162,423,660 59,485,476 7,541,286

20,890,739 78,793,066 13,529,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635

924,633,004 82,119,180 11,143,157 11,072,170

109,402,274 3,794,493

219,765,610 3,766,218

118,242 27,189,975

698,592,840 219,820,165 111,132,206

17,473,690 307,520,810 299,302,840 91,704,704

193,124,042 191,894,869 31,117,355 54,901,056

14,488,908 8,488,099 1,063,257 5,962,898

11,884,400 92,831,702

95,360,581 6,546,134 6,421,832

7.00 0.00

0.00 0.00

105.00 60.50 231.90 6.50 36.00 49.40 84.00 159.20 7.00 79.90 89.90 0.00 62.00 84.00 108.90 95.20 95.00 11.90 0.00 5.50 0.00

144.90 225.00 116.00 0.00 3.40

155.00 0.00 69.00 44.40 59.90 51.40

0.00 5.10 20.80 15.00

1.40 0.50 5.90 0.00

86.20 573.00 1100.00

0.00 70.20 87.00

0.00 1600.00

0.00

7.00 0.00

0.00 0.00

103.00 60.00 225.00 6.40 35.90 48.00 81.60 158.00 6.90 79.50 82.50 0.00 60.20 72.20 108.90 95.20 92.20 11.40 0.00 5.40 0.00

135.00 223.00 115.00 0.00 3.30

155.00 0.00 67.50 43.30 57.40 50.90

0.00 5.10 20.40 15.00

1.30 0.40 5.70 0.00

86.20 570.00 1100.00

0.00 70.10 85.10

0.00 1500.00

0.00

236677 0

0 0

21125 3867385 975485

4850 92780 50505

3763843 1768646 267095

319 4313777

0 4055465

38482 3267

95 41307

186056 0

1208590 0

455283 116679

5416715 0

1543599 155

0 40650

1192611 2739197 123800

0 255

681547 120000

142846 1206

402033 0

34566 285150

2200 0

42110 868

0 29700

0


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19

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SELINSINGSHALIMAR

BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

6,806,873 5,776,390

70,891 118,761 490,250

2,487,810 940,840 609,656 482,444 288,681

4,419,132 170,652 930,690 583,077 58,370

3,806,346

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,047,618 1,177,873 6,825,617

38,514 152,755,054

626,459 18,156,878

281,208,690

3,121,778

130,110 1,007 7,431

1,393,821 158,860

2,142,647 164,785 217,191

45,425 11,782

1,507,040 4,485,829

7,635,300,259 812,531,617

6,940,080 6,940,080

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

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

109,088,112 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

2,937,245 2,844,990 1,000,280

260,000,000 114,000,000 60,800,000

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

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

1,349.80 2,298.20

12.60 9.80

16.50 35.00 51.90 58.00 9.20 6.40 3.00 3.00 7.70

75.90 30.30 19.90

19.00 15.60 28.10 18.00

17.50

31.00 33.10 32.00 6.60 3.00

20.60 8.70 5.30

2.90

55.00 804.80 130.00 70.10 61.00

2.30 3.70

57.80

880.00 1,250.00

115.40 420.00

10.50 35.80


Qty

IssuedQuantity

11/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/17

10/01/1729/12/1631/12/1511/01/17

11/01/17

11/01/1711/01/1711/01/1710/01/1711/01/1705/01/1711/01/1711/01/17

11/01/17

11/01/1710/01/1706/01/1715/12/1611/01/17

11/01/1711/01/1711/01/17

09/01/1704/01/1711/01/1710/01/17

11/01/1711/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1305.90 1733.10

12.50 9.90 16.50 35.00 51.00 58.00 9.30 6.40 3.00 3.00 7.70 76.00 30.50 19.60

45.50 19.50 15.60 28.50 18.00

17.00

31.00 33.20 32.00 6.60 3.10 20.60 8.70 5.30

2.90

64.20 761.00 130.00 62.60 61.50

2.40 3.70 57.00

869.50 1200.00 116.00 420.00

10.50 36.00

9,367,719,984 15,949,691,856

297,818,174 820,750,000 412,500,000

2,796,143,175 1,297,500,000 1,972,000,000

368,000,000 1,084,807,021

608,376,993

415,441,865 1,802,625,000

719,625,000 4,709,666,733

0 1,384,462,132

722,526,308 485,140,936 349,179,300

437,500,000

16,506,436,855 11,088,502,847

719,981,539 1,500,000,000 1,202,839,418 6,499,854,660 3,959,915,087

290,000,000

33,009,350 40,240,000

381,841,850 199,433,799 61,017,080

598,000,000 421,800,000

3,514,240,000

1,120,114,160 3,169,322,500

306,711,505 2,160,900,000

85,509,673,253 64,613,988,000

6,734,011 6,940,080

22,011,833 79,944,757 23,325,022 77,847,165 23,465,409 32,351,501 34,990,114

167,428,277 183,661,788 18,250,660 52,345,821 22,127,298 21,947,695

101,835,725

21,293,000 69,833,591 44,273,505 17,146,508 18,608,752

23,233,886

530,098,305 334,432,600 51,554,200

109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

260,000,000 113,792,700 60,526,721

1,168,745 2,503,150 2,262,752 5,082,532

8,135,514,141 1,801,089,137

1305.90 1733.10

12.50 9.90 16.50 35.00 52.50 58.00 9.30 6.40 3.00 3.00 8.10 76.00 0.00 20.10

0.00 0.00 0.00 0.00 18.00

18.00

31.30 33.70 32.00 0.00 3.10 0.00 8.70 5.30

3.00

64.20 0.00 0.00 0.00 61.50

2.40 3.70 58.00

0.00 0.00

116.00 0.00

10.60 36.00

1305.80 1733.10

12.50 9.70 16.50 34.90 50.50 58.00 9.20 6.40 2.90 3.00 7.70 72.20 0.00 19.60

0.00 0.00 0.00 0.00 17.90

17.00

30.60 33.00 32.00 0.00 3.00 0.00 8.60 5.30

2.90

64.20 0.00 0.00 0.00 61.00

2.40 3.70 57.00

0.00 0.00

116.00 0.00

10.50 35.00

31342 1733

13 6850

24750 4547

485988 58000 10623 25600 34306

300 8486

1085330 0

56760

0 0 0 0

17968

103

105424 343820

6400 0

6007 0

127928 382

2906

321 0 0 0

1103

62 407

43906

0 0

116 0

28312 220849


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

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FiwTtpiy

20

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

6,352,068 316,103 402,450

13,401,520 135,755 638,949

109,872,690

701,500 8,742,087

70,875,000 35,988,556

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

81.70 52.00 5.30 6.10

67.60 27.20

125.00

1.30 1.40


Qty

IssuedQuantity

11/01/1711/01/1711/01/1710/01/1711/01/1706/01/1711/01/17

11/01/1711/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

80.50 52.00 5.30 6.10 63.90 27.80 125.00

1.30 1.40

5,790,487,500 1,871,404,912

743,038,800 716,420,600 56,348,656 65,280,000

15,651,201,250

392,000,000

64,049,924 35,729,199

131,146,832 100,294,880

764,970 1,450,536

123,826,301

39,962,256 276,869,710

83.00 52.00 5.30 0.00 63.90 0.00

125.00

1.30 1.50

80.00 51.00 5.30 0.00 63.90 0.00

125.00

1.30 1.30

616773 283545

2120 0

1278 0

8250

192280 879679

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

LANKA HOSPITALS 800,000 63.00 50,400,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

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wjika.kqfokq ñ,

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Èk


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Wmßu ñ,

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FiwTtpiy

21

Sector Statistics

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

Sector

15,481.87 21,164.47 6,583.98

92.32 2,574.01 1,548.99

917.77 993.96

3,013.91 12,467.75

41.68 613.23

4,325.89 15,012.55 71,353.94

631.37 143.21

17,571.33 27,302.18

167.88 15,654.20

Today

15,458.01 21,114.85 6,455.15

92.32 2,522.53 1,530.28

911.47 995.18

3,010.70 12,338.90

40.56 609.64

4,280.60 15,177.30 71,353.94

631.30 142.14

17,612.03 27,302.18

166.06 15,566.11

Previous

22,259.35 32,720.14 9,537.81

3,929.38 1,797.43 1,213.60 1,215.22 3,546.22

13,870.69 50.05

837.54 6,985.97

21,389.63 85,663.10

911.22 179.24

30,213.62 29,917.21

217.62 18,624.09

Today

22,225.04 32,643.43 9,351.18

3,850.79 1,775.72 1,205.26 1,216.71 3,542.44

13,727.34 48.71

832.63 6,912.83

21,624.37 85,663.10

911.12 177.90

30,283.61 29,917.21

215.26 18,519.29

Previous

36,610,964 18,738,988

66,493 0

14,264,581 904,908,273

2,312,875 74,232,331 16,461,253 2,327,714

828 3,404,920

33,510,639 364,894 62,775

1,819,323 586,465 45,799

116 249,161

1,791,644

Value

1,247,892 34,128

773 0

500,892 7,647,437

140,053 1,185,653 3,949,084

95,853 115

214,874 1,336,368

1,513 44

48,543 31,713

917 1

8,895 642,374

Volume

725 88 13 0

211 586 94 41

201 95 3

80 767 31 7

57 43 13 1

22 72

Trades

Price Index Total Return Index Turnover

1,111,760,035 17,087,122 3,150

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,417,844,465

60,873,133,603

21,544,710,862

2,536,647,897,292

1,788,903,141,684

747,744,755,608

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

21,984,000

229,000

2

Prv.Day

09-JAN-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

22


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201626-10-2015

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

19/12/1319/12/1303/06/16

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

19/12/1819/12/1803/06/21

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9

28/12/17

30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17

30/01/17

30/01/1730/01/17

30/03/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

24/04/1724/10/1729/11/1729/05/17

16/12/1716/06/1701/06/17

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 11-01-2017

19.13 14.50

9.00

9.97

15.14

9.01

13.39

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 102.43 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

23


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

30-07-201514-08-201424-08-201601-12-2014

14-10-2016

06-01-2017

15-03-201609-01-2017

17-03-2016

03-10-2016

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

12-10-201631-12-201416-12-2016

29-08-2016

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

12/12/1312/03/1412/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

29/08/1429/08/1409/11/16

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1330/08/1328/03/16

01/11/16

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

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

12/12/1812/03/1912/03/1712/03/18

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

29/08/1929/08/1909/11/21

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1729/08/2328/03/21

01/11/21

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14

30/06/17

30/12/17

30/06/1730/12/1712/03/1730/12/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/03/17

27/04/17

07/03/17

30/03/1730/03/1708/11/17

17/02/17

16/08/1718/03/17

08/11/17

16/02/17

09/06/17

09/06/17

30/12/17

18/02/17

18/05/17

30/12/17

18/11/17

30/03/1729/08/1727/03/17

31/10/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 13.14

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

240.18

9.48 14.18 13.98

11.59

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 96.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

105.33 70.13 91.50

100.00

20.90 14.68 100.00 100.00 100.00 94.50

100.00

100.00

112.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.45

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

24


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+A+

A+

A+

A-(lka)

A-(LKA)

A-(lka) A-

BBB-

BBB

BBB-

BBB

BBB-

BBB

BBB

BBB

BBB-BBB

AA-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

11-08-201529-03-201624-03-2016

26-08-2016

28-12-2016

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

28-12-201627-09-201611-03-201505-01-201617-12-2015

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

29/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

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

24/06/15

08/11/16

08/11/16

08/11/1619/12/1319/03/12

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

28/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

08/11/21

08/11/21

08/11/2119/12/1818/03/17

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-

30/06/17

30/06/1730/01/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

30/01/17

30/03/17

27/03/17

30/12/17

30/06/17

30/01/17

30/03/17

04/11/17

30/06/1730/12/1730/12/1730/12/1730/12/17

07/05/17

07/11/17

07/05/1730/06/1715/03/17

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.50

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.93 9.70

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.35

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 100.36 99.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

25


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+BBB

BBB+(lka)

100 100 100

100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

29-08-201605-07-201602-12-2016

21-11-201413-02-201505-10-201603-12-2015

08-07-2016

18-12-2015

27-09-2016

05-01-201712-08-2016

16-08-2016

23-12-2016

23-02-2016

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

29-08-2016

26-07-2016

LastTraded

Date

27/03/1327/03/1316/11/16

24/09/1424/09/1427/03/1330/01/15

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

28/05/1311/12/1310/11/16

26/03/1826/03/1816/11/20

23/09/1723/09/1826/03/1729/01/20

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

27/05/1710/12/1809/11/19

Maturity Date

Issued Date

Code

C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369

30/12/1730/06/1715/05/17

23/09/1730/12/1726/03/1730/03/17

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

30/01/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

21/01/17

19/02/17

19/02/1722/06/17

22/12/17

14/01/17

22/06/17

14/01/17

14/01/17

22/06/17

09/05/17

09/05/17

30/03/17

29/03/1709/03/1709/05/17

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

13.93 13.29

14.39

17.74

13.24

8.60

9.48

12.23

12.71

9.92

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

98.50 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

26


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

21-12-2016

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

23-12-2016

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

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

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

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

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75

LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

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

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

30/03/1729/03/1730/03/17

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


12.48

9.76

11.99

13.40 11.54

8.88

12.93

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

11.60

100.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

100.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


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27

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/03/1730/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

4,896,360,000 364,291,654,497 456,226,121,174 3,831,653,235

46,781,097,006

319,164,602,633 233,524,401,751 27,594,939,702 65,910,195,425 715,249,911,555 60,810,556,443

1,763,991,000

66,934,620,142 91,461,794,621 1,916,735,700

51,989,937,644 47,913,819,435 150,123,661,253

199,433,799 13,882,590,704

4,055,464.60 14,644,604.80 910,483,557.00

1,539.50

9,564,980.70

16,461,253.30 20,519,391.70 449,243.60 1,518,361.60 43,877,692.50 74,233,183.40

.00

3,107,159.90 8,157,168.20

330.00

3,588,149.70 703,201.90 249,160.80

.00 134,315.80

66,625 220,059 7,923,930

24

441,441

3,949,084 919,236 13,812 634,355 929,099 1,185,788

0

146,643 397,453

1

215,428 8,120 8,895

0 16,899

53 182 646 4

462

201 553 24 58 488 46

0

63 188 1

88 47 22

0 17

5.53 7.25 12.84 11.29

53.13

62.64 6.85 8.64 20.35 18.67 17.62

236.80

6.22 9.58 6.69

8.92 8.07 13.29

13.21 8.39

1.25 1.01 1.04 1.12

1.60

1.98 1.09 .95 1.94 2.35 2.60

11.35

1.56 1.60 .76

.82 .91 1.24

1.97

6.57 2.38 3.56 2.14

1.29

1.11 2.88 8.57 1.90 2.52 .77

.01

5.18 6.08 1.58

3.21 3.01 1.74

.00 7.94

111283

10

253524

337

0

9161

1392

03

112316

13

375024

529

1

10191

19122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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29

Daily Movements Equity on 11th January 2017

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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

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

60.90

142.00 114.00 118.30 190.50 225.00 46.10 153.00 78.00 19.30 263.00 103.90 92.00 58.00 15.10

3.70

25.40 60.30 62.80 36.00 81.70 48.10 74.00

1,250.00 6.10

263.90 100.10 141.90 130.00 1,056.10 123.50 95.20 95.00 57.00 11.70 42.30 67.60 21.10 16.00 8.10

116.00 3.30 12.80 19.80

1.40 2.90 6.80

62.00

142.00 114.00 119.00 190.50 225.00 46.40 153.00 78.90 19.30 263.00 104.00 92.00 58.60 15.20

3.70

25.30 60.40 62.50 36.00 80.50 49.40 74.00

1,200.00 6.20

262.00 100.00 141.80 130.00 1,100.00 108.90 95.20 95.00 57.00 11.70 42.50 63.90 21.00 16.00 8.10

116.00 3.30 12.80 20.00

1.40 2.90 6.80

11/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1711/01/1730/12/1611/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1710/01/17

62.00

142.00 114.00 120.00 190.50 225.00

.00 153.70 78.90 19.50 264.80 104.00 92.00 58.60 15.20

3.80

25.50 60.50 63.50 36.00 83.00 49.40 74.00 .00 6.20

264.00 100.00 142.00

.00 1,100.00 108.90 95.20 95.00 57.20 11.90 43.00 63.90 21.30 16.00 8.10

116.00 3.40 13.00 20.00

1.40 3.00 .00

60.20

140.20 114.00 118.00 189.00 224.90

.00 152.90 78.00 19.00 260.50 103.50 92.00 58.00 14.60

3.70

24.80 60.00 62.40 35.90 80.00 48.00 71.00 .00 6.00

262.00 100.00 140.00

.00 1,100.00 108.90 95.20 92.20 57.00 11.40 41.50 63.90 21.00 16.00 8.00

115.00 3.30 12.70 19.50

1.40 2.90 .00

4,074,068

253,249,296 13,498,041 62,350,579 35,361,952 90,215,091 9,310,543 27,186,266 54,334,052 60,631,832 29,742,455 2,614,864 10,124,194 9,789,656

865,054,589

708,399,125

59,617,866 4,382,394

128,471,029 995,126 6,352,068 585,129

38,692,880 11,782

1,382,436,721 2,797,585

170,528,602 708,105,762

460,310 1,027,595 13,862

4,571,042 699,596 48,744 37,261

154,201,033 135,755 7,276,577 1,595,249

1,455,942,237 10,115,666 7,022,840 49,473,862 885,062

3,218,251 3,121,778 1,255,344

80,400,000

833,508,288 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

4055465

3479962 30780

713251 3545908 1163200

0 283254 277247 369980

5994252 409598 110768 131604

1804221

38873

10249172 3867385 515496 92780

616773 50505 44607

0 323286

1189454 100

879103561 0

2200 3267

95 41307 5702

186056 3970784

1278 63236 2000

2144286 5416715 1543599 682988 56925

197259 2906

0

4,896,360,000

118,358,176,896

31,361,056,490

74,420,275,950 2,983,154,972 25,273,382,418 17,987,368,074 5,694,292,960 46,546,021,147 4,370,197,850 16,189,920,892

16,480,234,360

4,627,572,488

25,400,000,000 7,223,177,808 25,496,551,626 434,095,200 5,790,487,500 950,861,387 5,317,560,376 3,169,322,500 11,924,981,500 19,792,500,000 57,328,409,438 196,881,586,740 2,834,000,000 3,823,972,292 3,705,000,000 5,050,399,032 5,187,000,000 1,368,000,000 456,300,000 7,091,492,126 56,348,656

1,878,630,609

16,483,810,028 12,851,568,544 1,773,791,019 9,971,200,000 3,564,000,000

352,800,339 290,000,000 220,206,100

78,793,066

825,496,526 56,344,517 262,321,912 76,202,941 326,778,362 63,482,625 163,740,367 229,929,171 283,734,612 169,449,373 34,269,397 171,035,133 167,084,384 1,085,592,583

483,802,477

999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,567 2,503,150

1,954,865,000 65,099,357 571,981,346 1,377,726,513 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,537,366 38,903,343 167,489,804

764,970 89,008,358 12,855,441

1,948,165,625 109,402,274 219,765,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /30



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.00

55.00 115.40 804.80 130.00 61.00 35.00

104.60 63.10 6.90 16.50 88.50 55.00 12.00 27.20 135.10 145.50 44.20

.40 1.30 7.00

43.30 65.50 56.90 20.40 18.50 9.50 40.40 13.80 10.80

100.00 49.70 10.80 21.00 30.10 273.80 22.50 24.00 60.00 24.60 59.90 6.70 15.00

1,460.00

18.00

64.20 116.00 761.00 130.00 61.50 38.00

103.50 63.10 7.00 16.50 88.80 55.00 12.20 27.80 144.90 155.00 44.20

.40 1.30 7.00

43.30 67.50 57.50 20.40 18.50 9.50 40.20 13.40 10.80 .00

100.00 50.00 10.80 21.10 30.20 277.00 22.80 24.00 59.90 24.60 59.90 6.70 15.00

1,460.00

11/01/17

11/01/1711/01/1710/01/1706/01/1711/01/1702/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1706/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1713/01/16

11/01/1711/01/1711/01/1710/01/1711/01/1710/01/1710/01/1711/01/1711/01/17

11/01/1707/12/1611/01/1711/01/1711/01/1711/01/1710/01/1711/01/1710/01/1711/01/1706/01/1711/01/1711/01/1711/01/17

18.40

64.20 116.00

.00 .00

61.50 .00

105.00 63.10 7.00 16.70 89.90 .00

12.40 .00

144.90 155.00 44.40

.50 1.40 .00

43.30 67.50 57.50 .00

18.50 .00 .00

14.40 10.90 .00

100.00 .00

11.00 21.10 30.20 277.00

.00 24.00 .00

25.00 .00 6.70 15.00

1,460.00

18.00

64.20 116.00

.00 .00

61.00 .00

103.00 63.10 6.90 16.10 82.50 .00

11.60 .00

135.00 155.00 43.30

.40 1.30 .00

43.30 67.50 56.00 .00

18.20 .00 .00

13.30 10.80 .00

99.00 .00

10.80 21.10 30.00 277.00

.00 24.00 .00

24.60 .00 6.70 14.90

1,460.00

8,365,136

130,110 1,507,040

1,007 7,431

158,860 297,608

205,924 178,170 8,906,529 2,208,068 17,046 326,714 3,018,209 638,949 151,453 11,570

321,277,654

777,605 29,194,799

36,440

2,949,727 107,330 7,599,241 2,775,609 1,066,105 356,752 188,062 565,360

459,701,275 12,537,225 146,667 4,378

11,616,264 34,136,134

67,746 38,088

8,433,266 17,607,129

27,454 116,261,122

65,356 69,355,900 899,774 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

194,633,623 206,601,782 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

111837

321 116

0 0

1103 0

21125 6310

267095 2302165 4313777

0 863614

0 455283

155 1192611

1206 142846

0

44036 1350

188549 0

82494 0 0

9142 310751

0 19499

0 2147 844

25540 6925

0 935280

0 15628

0 10050

4946990 1460

19,558,068,354

33,009,350 306,711,505 40,240,000 381,841,850 61,017,080

3,008,833,450

534,564,576 2,160,169,754 1,121,615,148 3,427,724,652 708,000,000 958,610,070 4,192,405,428 65,280,000

1,522,288,291 559,636,650

30,877,803,528

268,582,317 384,416,592

14,561,357,433 3,397,941,928 25,193,914,570 2,643,840,000 3,178,766,219 918,179,057 1,277,507,671 1,457,280,000 5,408,959,291 4,287,434,280 585,900,000 279,562,500

15,726,385,224 988,395,387 1,302,336,700 1,916,600,000

1,812,353,712 540,000,000 3,435,082,352 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,286 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

191,894,869 193,124,042 54,901,056

334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366

135,960,078 19,125,943 543,822,405 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+) (DS)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

86.50

1.90 8.90 1.00 12.90 3.70 2.50 34.00 23.90 23.00 52.00 13.70 4.60

61.90

61.00 171.00 1.30 7.80 98.00 104.30 49.00 66.00 69.10 69.00 24.20 28.00 72.50 42.40 121.10 13.50 1.30 16.80 16.50 .30 .60

18.50 2.80 6.50 60.10

13.20 28.50 2.00

2.30 459.90 52.00 9.30 20.00

86.00

1.90 8.90 1.10 12.90 3.70 2.50 34.00 23.90 26.50 52.00 13.70 4.60

61.90

61.00 171.00 1.50 7.90 97.00 105.00 50.00 65.10 69.30 70.00 25.40 28.00 72.50 42.40 121.50 13.60 1.30 16.90 16.50 .30 .70

18.90 2.80 6.50 60.10

13.80 29.50 1.90 22.35 2.40

460.00 52.00 9.40 20.00

11/01/17

11/01/1709/01/1711/01/1722/12/1611/01/1711/01/1711/01/1711/01/1711/01/1706/01/1710/01/1711/01/17

24/02/15

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1704/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1710/01/17

11/01/1711/01/1706/01/1709/12/1411/01/17

86.00

1.90 .00 1.10 .00 3.70 2.80 34.00 23.90 26.50 .00 .00 4.60

.00

61.20 171.00 1.50 7.90 98.00 105.00 50.00 65.10 69.30 .00

25.40 28.20 72.50 .00

121.50 13.60 1.40 16.90 16.50 .40 .70

18.90 2.90 6.60 60.10

13.80 29.50 .00 .00 2.40

460.00 .00 .00

20.00

86.00

1.80 .00 1.00 .00 3.60 2.40 34.00 23.90 26.50 .00 .00 4.50

.00

59.00 171.00 1.30 7.80 96.00 102.00 48.70 65.10 69.30 .00

24.00 27.40 72.50 .00

120.90 13.40 1.30 16.70 16.50 .30 .60

18.20 2.80 6.50 60.10

13.20 29.50 .00 .00 2.40

460.00 .00 .00

20.00

84,073

140,203,091 27,336,269 12,385,884

20,245 87,959

6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

143,957 1,852

512,170,041 122,860,551 25,425,692 7,341,665 4,611,492 271,040 217,472 92,652

2,998,995 2,453,546

162,831,237 883,511 2,917,051 1,068,119

162,030,578 105,991,688

346,360 40,237,150 92,313,323 824,292 2,465,216 73,467 294,181

11,375 10,136

3,042,079 1,999,999 2,142,647

33 2,910

0 2,828

200,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

22,462,039 55,467,978 449,276,200 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

86

19900 0

7014 0

7614 9795751

680 24163

265 0 0

5096

0

353281 25650 28354 15995

560753 699216 200846

1953 2079

0 442496

3874610 495175

0 288361

1084290 7012

422858 75356 10624

150612 95681 28290 61394 60100

952 89 0 0

62 460

0 0

413400

17,300,000,000

937,286,177 478,179,200 600,000,000 742,703,271 596,440,037 570,000,000 1,033,312,292 478,000,000 1,150,000,000 2,392,000,000 1,519,147,571 928,035,809

170,225,000

2,055,456,000 1,271,812,500 1,090,970,183 1,024,373,961 21,242,371,024 8,654,695,932 4,873,101,891

3,199,276,309 448,500,000 2,976,528,610 2,835,000,000 34,452,000,000 2,120,000,000 16,911,787,931 2,237,182,497 979,536,718

26,541,689,698 1,113,750,000

715,060,063 3,058,666,679

376,780,508 2,497,191,060

296,498,915 1,580,837,373 898,552,400

000 598,000,000 2,579,282,465 5,602,133,888 983,498,864 678,026,740

199,421,189

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

31,980,657 7,375,802

839,207,830 130,908,444 197,691,211 81,000,067 96,819,307 7,903,561 45,188,319 6,472,991

122,761,189 100,148,247 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 1,579,383,547 66,755,669 609,042,461 1,181,962,783 165,116,627 94,392,900 49,678,250 41,514,200

22,354,487 55,152,185 449,276,200 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

SWARNAMAHAL FIN

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

85.00 11.00 55.00 3.40 35.70 2.50

2,580.30 12.90 90.00 8.70 14.60 5.60 35.00 28.20 1.40 4.80 27.00

1.40 24.00

31.00 33.10 32.00

125.00 187.00 5.30

1.30 1.40

178.90 12.60 9.80

282.00 170.90 750.00 83.60 815.00 310.00 610.50 237.10 1,550.00 2,500.00 16.50

1,429.60 35.00 51.90

85.00 11.00 55.00 3.40 37.00 2.50

2,580.30 13.30 90.00 8.80 15.70 5.60 35.00 28.20 1.40 4.30 27.10

1.20 25.00 .00

31.00 33.20 32.00

125.00 187.00 5.30

1.30 1.40

178.20 12.50 9.90

281.00 175.00 750.00 83.60 815.00 318.70 610.50 240.00 1,600.00 2,500.20 16.50

1,250.00 35.00 51.00

09/01/1711/01/1711/01/1711/01/1711/01/1711/01/1708/12/1611/01/1720/12/1606/01/1710/01/1711/01/1711/01/1711/01/1711/01/1710/01/1704/12/14

19/10/1604/01/16

11/01/1711/01/1711/01/17

11/01/1711/01/1711/01/17

11/01/1711/01/17

11/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1730/09/1611/01/1711/01/1711/01/1709/01/1711/01/1711/01/17

.00 11.00 55.00 3.40 37.00 2.60 .00

13.30 .00 .00 .00 5.60 35.00 29.00 1.50 .00 .00

.00 .00 .00

31.30 33.70 32.00

125.10 187.00 5.30

1.30 1.50

179.00 12.50 9.90 .00

175.00 755.00 84.00 815.00 318.70

.00 .00

1,600.00 2,500.20 16.50 .00

35.00 52.50

.00 11.00 54.30 3.40 35.20 2.40 .00

12.90 .00 .00 .00 5.50 35.00 28.10 1.40 .00 .00

.00 .00 .00

30.60 33.00 32.00

125.00 187.00 5.30

1.30 1.30

178.10 12.50 9.70 .00

170.10 750.00 81.60 802.60 318.70

.00 .00

1,500.00 2,500.20 16.50 .00

34.90 50.50

59,166 51,430

116,454,150 32,630 330,324 3,518,490

10 20,600

5,308,517 5,000

1,260,370 1,376,961 188,750 96,654

2,759,415 384,600 25,100

152,500 21,500

4,030,431

415,047,618 1,177,873 6,825,617

29,191,862 15,074,260 402,450

701,500 8,742,087

502,248 70,891 118,761

21,654,216 39,710,812 9,215,072 36,669,413 182,237,123

76,469 128,962

72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 940,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400

83,426,733 33,000,014 65,481,650

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

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

0 2200

10405511 374

317573 225820

0 13740

0 0 0

671 93590 85420 15415

0 0

0 0 0

105424 343820

6400

636376 187

2120

192280 879679

196998 13

6850 0

32811 1022358 3763843 1337391

14023 0 0

29700 2500

24750 0

4547 485988

552,500,000 511,711,673

17,494,090,075 21,684,217,978 922,266,946 7,000,000,000 7,756,381,800 1,909,436,973 5,870,479,950

919,200,378 3,853,696,000 2,067,484,580 634,500,000 700,000,196 4,813,079,112 1,533,610,800

116,797,426 792,000,336 52,385,320

16,506,436,855 11,088,502,847

22,887,156,625 41,888,000,000 743,038,800

392,000,000

2,862,400,000 297,818,174 820,750,000

28,764,000,000 33,562,523,603 71,280,000,000 5,016,000,000

152,668,857,065 852,500,000

12,210,000,000 71,130,000,000 10,650,525,850 2,399,500,000 412,500,000

10,004,912,640 2,796,143,175 1,297,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400

82,642,607 32,900,014 61,877,977

530,098,305 334,432,600 51,554,200

176,675,387 220,192,302 131,146,832

39,962,256 276,869,710

15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,193,886 59,908,226 12,280,046 2,697,190 19,977,857 297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,847,165 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

58.00 9.20 60.10 118.00 3.60

460.10 6.40 3.00 3.00 7.70 65.10 75.90

2,000.20

3.00 16.00 19.20

1,349.80 2,298.20 47.10 30.30 22.60 138.10 19.90

1.20 1.30

640.00 19.00 15.60 5.80

160.00 3.00 1.40 28.10 1.90 18.00

17.50 2.60

27.00 10.50 69.90 94.20 1.10 4.30 63.00

7.20

58.00 9.30 60.10 115.00 3.60

470.00 6.40 3.00 3.00 7.70 65.50 76.00

2,020.00 .00 3.00 16.00 19.00

1,305.90 1,733.10 47.00 30.50 23.00 137.90 19.60

45.50 1.20 1.40

640.00 19.50 15.60 5.80

160.00 3.00 1.40 28.50 1.90 18.00

17.00 2.50

27.00 10.50 69.30 95.00 1.20 4.30 63.10

7.20

11/01/1711/01/1723/01/1505/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1709/01/1711/01/1711/01/1710/01/1710/01/1709/01/1710/01/1711/01/17

11/01/1711/01/1709/01/1710/01/1729/12/1611/01/1711/01/1704/01/1711/01/1731/12/1511/01/1711/01/17

11/01/1711/03/14

10/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

11/01/17

58.00 9.30 .00 .00 3.60

470.00 6.40 3.00 3.00 8.10 65.50 76.00

2,020.00 .00 3.00 16.60 .00

1,305.90 1,733.10

.00 .00 .00 .00

20.10

.00 1.20 1.40 .00 .00 .00 5.80

160.00 .00 1.40 .00 1.90 18.00

18.00 .00

.00 10.70 70.00 95.00 1.20 4.40 63.10

7.20

58.00 9.20 .00 .00 3.60

450.20 6.40 3.00 2.90 7.70 60.20 72.20

2,000.00 .00 3.00 16.00 .00

1,305.80 1,733.10

.00 .00 .00 .00

19.60

.00 1.10 1.30 .00 .00 .00 5.70

158.50 .00 1.40 .00 1.90 17.90

17.00 .00

.00 10.50 69.30 92.50 1.20 4.30 62.50

7.20

609,656 482,444 3,350

10,057,924 540,711

29,593,511 288,681 170,652 4,419,132 930,690

288,449,643 583,077

51,553,785 2,016,474 79,445,400 498,423

29,025,720 6,806,873 5,776,390 50,878,732

58,370 23,787

5,141,736 3,806,346

1,250,000 7,976,385 29,563,863 4,769,095 3,155,499 10,862,227 713,500 156,574 856,300 1,101,713 6,968,561 5,893,200 3,805,949

4,149,850 3,330,747

428,731,996 189,342 203,104 157,054 3,946,300 4,431,056 64,867,453

965,834

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 6,940,080 6,940,080

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

122,131,415

58000 10623

0 0

18 84180 25600

300 34306 8486

18795953 1085330

15987577 0

51003 170379

0 31342 1733

0 0 0 0

56760

0 11276

664169 0 0 0

26423 16159

0 67757

0 190

17968

103 0

0 6017

10829 15075

24 461

74196589

828

1,972,000,000 368,000,000 1,887,140,000 4,719,764,000 216,000,000

36,808,000,000 1,084,807,021

608,376,993 415,441,865

75,867,349,387 1,802,625,000

107,461,671,093 1,597,456,939 1,685,250,000

2,264,834,035 9,367,719,984 15,949,691,856 6,365,140,441 719,625,000 678,000,000 3,251,564,500 4,709,666,733

000 1,641,600,000 4,836,000,000 13,432,377,600 1,384,462,132 722,526,308 385,286,228 4,080,000,000 528,085,230

485,140,936 536,193,908 349,179,300

437,500,000 277,954,560

30,713,407,092 5,548,804,223

2,404,669,022 311,300,000 6,060,874,063 14,095,126,647

879,346,188

32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,345,821

1,153,476,300 22,127,298 53,174,057 46,704,635 525,002,920 4,772,852

117,567,112 6,734,011 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,835,725

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,591 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,949,098 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,392,349

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

1.90

.40

13,500.00

272.00 1,220.00 730.00 53.10 15.90 18.60 151.80

1.30 .80

12.50 19.40

229.10 6.40 67.90 95.00 59.60 158.90 79.00 146.60 320.00 75.20 5.50

223.10 90.10 67.80 51.40 58.40 510.20

5.10 5.00 20.60 15.00

5.90

330.00 339.20

1.90

.40

14,800.00

272.00 1,220.00 735.00 53.00 15.90 18.90 150.00

1.30 .80

12.50 19.40

231.90 6.40 67.90 95.00 53.10 159.20 79.90 146.50 324.00 75.30 5.40

223.00 92.00 67.50 51.40 58.70 510.20

5.10 5.00 20.70 15.00

5.90

330.00 300.00

11/01/17

28/01/16

09/01/17

11/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/17

11/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/1710/01/1711/01/1711/01/1711/01/1706/01/1711/01/1711/01/1711/01/1729/12/16

11/01/1729/05/1511/01/1711/01/17

11/01/17

11/01/1709/01/17

2.00

.00

.00

272.10 1,221.00 735.00

.00 16.00 18.90 150.00

1.30 .80

12.50 19.40

231.90 6.50 67.90 95.10 53.10 159.20 79.90 146.50

.00 84.00 5.50

225.00 .00

69.00 51.40 59.90 .00

5.10 .00

20.80 15.00

5.90

330.00 .00

1.90

.00

.00

272.00 1,220.00 735.00

.00 15.80 18.90 150.00

1.30 .80

12.50 19.30

225.00 6.40 67.90 94.00 53.10 158.00 79.50 146.50

.00 72.20 5.40

223.00 .00

67.50 50.90 57.40 .00

5.10 .00

20.40 15.00

5.70

330.00 .00

2,200

65,300

4,795

3,040,997 5,020,544 3,469,731 307,314 3,899,344 963,666 33,110

26,275 3,389,585 1,651,540

144,186,883

91,747 11,162,716 1,411,787 668,181 185,522

62,847,162 5,303,990 1,741,703 10,602

7,766,297 594,835,509

144,672 115,129 740,778

35,559,315 50,972,760

10,242

8,250 0

2,796,530 85,570,873

501,352

73,947 17,551

398,225,895

101,000,020

130,666

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 111,375,000 222,750,000 1,500,000

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

173,510,748

5,808,290 1,742,490

14190

0

0

47330 1022362

15435 0

1028956 586 150

195 800

980175 26606

975485 4850

28993 58697 1593

1768646 319 147

0 38482

1208590 116679

0 40650

123800 2739197

0

255 0

681547 120000

402033

330 0

756,629,201

40,400,008

1,763,991,000

8,363,828,640 24,400,000,000

2,655,000,000 8,657,553,148 3,720,000,000 8,945,357,230

650,000,000 1,440,001,037 827,880,088 7,275,000,000

965,083,750 263,436,243

6,925,500,000 938,700,000

38,136,000,000 4,729,059,448 4,355,834,175 213,299,840 1,030,452,290 5,225,473,440 2,490,631,510 381,372,667 1,855,821,600

13,008,600,000 765,300,000

1,568,384,181

6,165,638,504 1,419,493,560

1,023,713,413

1,916,735,700

398,225,895

101,000,020

118,242

30,317,725 18,800,159 6,113,482 48,550,604 539,824,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,476 29,311,641 596,139

13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 111,132,206 219,820,165 1,242,240

307,520,810 17,473,690 299,302,840 91,704,704

31,117,355

5,506,250 1,614,120




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

OVERSEAS REALTY[R.0000] (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

30.40 50.10 83.40 7.80

880.00 27.40 75.00 12.80 362.50 55.50 20.00 .10

82.50 1,661.20 14.30 14.10

47.60 7.00

35.00 80.10

86.20 52.00 570.00 6.10

420.00 298.70 125.00 70.20 85.00

3.70 57.80 22.00

.10

10.50 35.80

70.10

8.90

30.70 50.10 83.00 7.80

869.50 27.40 75.00 12.80 362.50 55.50 20.00 .10

82.50 1,246.00 14.30 14.10

54.30 7.00

35.00 74.00

86.20 52.00 570.00 6.10

420.00 319.90 125.00 70.20 85.10

3.70 57.00 22.00

.10

10.50 36.00

62.60

8.90

11/01/1710/01/1711/01/1711/01/1709/01/1711/01/1711/01/1711/01/1711/01/1702/01/1711/01/1711/01/1711/01/1711/01/1711/01/1711/01/17

02/01/1711/01/17

09/01/1703/01/17

11/01/1711/01/1711/01/1710/01/1710/01/1723/12/1611/01/1711/01/1711/01/17

11/01/1711/01/1711/01/17

28/01/16

11/01/1711/01/17

15/12/16

10/01/17

30.70 .00

84.80 7.80 .00

27.40 75.00 13.00 362.50

.00 20.20 .20

85.00 1,246.00 14.30 14.10

.00 7.00

.00 .00

86.20 52.00 573.00

.00 .00 .00

125.00 70.20 87.00

3.70 58.00 22.00

.00

10.60 36.00

.00

.00

30.50 .00

83.00 7.80 .00

27.00 75.00 12.80 362.50

.00 20.00 .10

82.50 1,246.00 14.00 14.10

.00 7.00

.00 .00

86.20 51.00 570.00

.00 .00 .00

125.00 70.10 85.10

3.70 57.00 22.00

.00

10.50 35.00

.00

.00

20,550 802,678 109,008 41,734 45,425

73,200,318 25,237

110,809,524 3,053,127 49,866

810,869,050 323,488,295

90,467 70

1,270,756 96,835

123,782 38,251,180

1,454 3,806,671

689,144 316,103 125,204

13,401,520 4,485,829

4,403 109,872,690

18,285 57,320,366

164,785 217,191 300,411

2,065,432

7,635,300,259 812,531,617

1,393,821

15,753,001

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 355,151,309 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

1617 0

41109 3432

0 158433

3750 862892 181613

0 1971312 225502

6829 1246

117831 1410

0 236677

0 0

34566 283545 285150

0 0 0

8250 42110

868

407 43906 4400

0

28312 220849

0

0

384,789,672 2,442,375,000 850,683,002 104,362,830 1,120,114,160 5,476,739,619 900,000,000 1,769,472,000 1,856,197,925 971,292,735

24,860,591,640

5,445,000,000 598,032,000 2,115,897,498 169,200,000

1,475,600,000 942,769,240

63,000,000 443,820,323

1,310,240,000 1,871,404,912 5,059,569,090 716,420,600 2,160,900,000 1,802,242,891 15,651,201,250 842,400,000 8,576,553,210

421,800,000 3,514,240,000 5,986,847,482

34,340,000

85,509,673,253 64,613,988,000

199,433,799

12,337,249 47,895,714 10,115,407 9,088,600 1,168,745

159,891,900 11,869,366 137,529,508 4,849,730 6,973,590

887,217,750 328,314,568 64,972,476 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,488,908 35,729,199 8,488,099

100,294,880 5,082,532 5,962,898

123,826,301 11,884,400 92,831,702

113,792,700 60,526,721 271,879,431

342,981,695

8,135,514,141 1,801,089,137

2,840,216

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDLOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.60 3.00 20.60 8.70 5.30

6.60 3.10 20.60 8.70 5.30

10/01/1711/01/1705/01/1711/01/1711/01/17

.00 3.10 .00 8.70 5.30

.00 3.00 .00 8.60 5.30

38,514 152,755,054

626,459 18,156,878 281,208,690

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0 6007

0 127928

382

719,981,539 1,500,000,000 1,202,839,418 6,499,854,660 3,959,915,087

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 11-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

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

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

09-01-2017

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

29-08-2016

11-08-2015

31-12-2014

05-01-2016

17-12-2015

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

96.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

94.50

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

99.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

38




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

23-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

05-01-2017

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

105.25

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

30/01/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/01/17

14/01/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

21/01/17

19/02/17

19/02/17

14/01/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

06-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

30/01/17

30/01/17

30/01/17

30/06/17

30/06/17

30/01/17

30/01/17

30/01/17

30/03/17

30/01/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

30/01/17

30/06/17

30/12/17

30/06/17

30/12/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/19B14.5

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

28-12-2016

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

100.12

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

30/01/17

16/12/17

30/12/17

30/06/17

27/03/17

30/01/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

41




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

21-12-2016

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

23-12-2016

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

100.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

43

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< 44

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

45

Documents

SMD MPI11-JAN-2017 · 6,184.54 6,152.59 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,176.20 8,133.97 TOTAL RETURN INDICES TRI on All Share (ASTRI) 11-01-2017 Value of