SMD MPI12-FEB-20186,542.99 6,572.29 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,692.94 8,730.10 TOTAL RETURN INDICES TRI on All Share (ASTRI) 12-02-2018 Value of Turnover

6,542.99 6,572.29

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,692.94 8,730.10

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

12-02-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

597,557,190

285,655,043

574,852,695

311,902,146

22,704,495

Volume of Turnover (No.)

Domestic

Foreign

34,779,919

27,842,123

6,937,796

Trades (No.)

Domestic

Foreign

4,897

4,527

370

MARKET CAPITALIZATION (Rs.)

2,995,438,926,794

597,557,190

0

3.32

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,961,465,766,946

10,389,541Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 270,165

EQUITY FUNDS

270,165

270,165

270,165

0

0

2,573

2,573

0

8

8

0

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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 3,714.97 3,730.18

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 5,363.37 5,374.92

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

SINGHE HOSPITALSTESS AGROSOFTLOGICTRADE FINANCER I L PROPERTY CHEMANEXC.W.MACKIETHREE ACRE FARMSLAXAPANARAIGAM SALTERNS

Company VWAPrev. Close

1.90 1.00

20.00 46.40 7.80

60.00 47.90

117.60 11.00 2.40

VWADays Close

Change(Rs.)

0.20 0.10 1.90 3.70 0.60 4.20 2.90 5.60 0.50 0.10

Change%

11.76 11.11 10.50 8.67 8.33 7.53 6.44 5.00 4.76 4.35

TOP 10 GAINERS

S M B LEASING [X]TEA SMALLHOLDERBERUWALA RESORTSKELANI VALLEYSWARNAMAHAL FINCITY HOUSINGSINHAPUTHRA FIN [P]ODEL PLCMADULSIMAPALM GARDEN HOTL

Company

0.30 39.70 0.80

90.00 2.10 6.60 7.50

23.80 13.50 27.00

VWAPrev. Close

0.20 34.10 0.70

80.00 1.90 6.00 6.90

22.00 12.60 25.20

VWADays Close

Change(Rs.)

(0.10)(5.60)(0.10)

(10.00)(0.20)(0.60)(0.60)(1.80)(0.90)(1.80)

Change%

(33.33)(14.11)(12.50)(11.11)(9.52)(9.09)(8.00)(7.56)(6.67)(6.67)

TOP 10 LOSERS

1.70 0.90

18.10 42.70 7.20

55.80 45.00

112.00 10.50 2.30

6,542.99 6,572.29 6,369.26ASPI 6,572.29 6,410.11 2.73

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.90 1.00 20.90 50.00 7.90 60.00 47.90 118.00 11.00 2.50

1.80 0.90 17.50 46.40 7.70 57.00 47.80 114.50 11.00 2.30

1,253 64,100

13,042,435 151

1,003,684 18,000

135 1,640

28,352 30,060

2,275.70 63,100.00

253,784,360.20 7,010.00

7,853,615.30 1,079,797.00

6,463.00 192,801.50 311,872.00 71,950.50

417

6652

192143

125

10

0.30 34.30 0.80 80.10 2.20 6.00 7.40 22.00 12.60 26.10

0.20 34.00 0.70 80.00 1.80 6.00 6.70 22.00 12.60 20.50

5,496 1,700

282,650 500

1,281,670 1,800

15,301 390 500 410

1,319.20 57,882.50 198,210.00 40,000.40

2,513,394.30 10,800.00 106,637.70 8,580.00 6,300.00 10,316.50

36

212

18028418

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.87

1.33

3.02

299

225

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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12-02-2018

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S&P SL20 3,714.97 3,730.18 3,671.72 3,810.05 3,702.63 1.18

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-02-12

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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

XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

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

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

LOLC Finance PLC 01 for 02 26-02-2018 27-02-2018 02-03-2018 08-03-2018 15-03-2018 16-03-2018

Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.

Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018

Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.

Softlogic Holdings PLC

24 for 100 Dates to be Notified

Issue Price Rs. 17/= The proceeds from the Rights Issue will be used to partly settle the short-term debt and the long-term bank borrowings. The excess of the proceeds if any shall be used by the company after settiling the debt, to reduce the general indebtedness of the company.

City Housing & Real Estate Company PLC


(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


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


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

Tess Agro PLC

One (01) ordinary voting share for every Four (04) ordinary voting shares. One (01) ordinary non-voting shares for every Four (04) non-voting shares.

Dates to be Notified

Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be used to partly settle the bank borrowing and excess of the proceeds will be used for working capital needs of the company. The shares will rank pari passu with the existing shares of the company.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං$ත පා'ධ)කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

සමාගම gl<heq

PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / 0නය /

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CONSIDERATION (RS.) අෙ123ත ලාභය (5.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

C T Holdings PLC 01 for 10 To be notified 3,295,750,500.00

Cargills (Ceylon) PLC 01 for 07 To be notified 6,400,000,000.00

C T Land Development PLC 02 for 03 To be notified 1,495,000,000.00 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

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DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018

Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018

Commercial Bank of Ceylon PLC (Voting & Non-Voting)

Rs. 3.00 Second Interim Not Applicable 08-02-2018 20-02-2018

Teejay Lanka PLC Rs. 0.70 First Interim Not Applicable 08-02-2018 20-02-2018

Mercantile Investments & Finance PLC 8.00 Second Interim Not Applicable 12-02-2018 19-02-2018

Vallibel Power Erathna PLC 0.30 Interim Not Applicable 12-02-2018 22-02-2018

John Keells Holdings PLC 2.00 Second Interim Not Applicable 12-02-2018 22-02-2018

Senkadagala Finance PLC 0.95 Interim Not Applicable 15-02-2018 21-02-2018

B P P L Holdings PLC 0.24 Interim Not Applicable 16-02-2018 27-02-2018

Hayleys Fibre PLC 2.00 First Interim Not Applicable 19-02-2018 27-02-2018

Chevron Lubricants Lanka PLC 2.25 Fourth Interim Not Applicable 20-02-2018 02-03-2018

Asia Siyaka Commodities PLC 0.15 Interim Not Applicable 20-02-2018 02-03-2018

HNB Assurance PLC 6.00 Interim Not Applicable 21-02-2018 05-03-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව8වස්ථා:තෙ; < =ෙශේෂෙය� සඳහ� කර ෙනොමැ� =ෙටක� ලාභාංශ සාමාන8 ස�A�යB� ලබාෙදන ෙකොටස ්��ය�ෙ' අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

0නය සඳහා �ෙ!දනය� එළෙඹන 0නෙ;� ෙග=ය F� XC /XR/XD BOLD ෙවනස්$%ම

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SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Distilleries Company of Sri Lanka PLC Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

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

COMPANY


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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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York Arcade Holdings PLC

30th October 2017

End of trading on 15th

February 2018

16th February 2018 to 20th February 2018

(Both days inclusive)

21st February 2018

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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(7) lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

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

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

&'ක� ලබන �නය

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Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018

WATCH LIST/ෙවො? �ස්@/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

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lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2017

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-Jun-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017


Agalawatte Plantations PLC

15-Jun-2016

• Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-2017

• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

• Non submission of Financial Statements for the quarter ended 30-SEP-2017

Huejay International Investments PLC

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

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො? �ස්@/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

AJ�ම Kයා මක I 0නය

lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.


Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

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


EFFECTIVE DATE

වලංA �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC

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

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per

the Directive issued by the SEC on 26th January 2015.

Property Development PLC 09-Feb-2018 Please note that trading PDL.N0000 has been suspended subsequent to the De-Listing announcement published by the company.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� BLම තාවකාJකව අ �Gවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

6

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

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

!ෙEදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY


DATE 0නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.

10.30 a.m.

DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.

Janashakthi Insurance PLC 24-02-2018 “Nuga Sewana” Hall, BMICH, Bauddhaloka Mawatha, Colombo 07. 10.00 a.m

Sampath Bank PLC 26-02-2018 Cinnamon Grand Colombo,”Oak Room” No. 77, Galle Road, Colombo 03 10.00 a.m.

LOLC Finance PLC 26-02-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenepura Mawatha, Rajagiriya. 10.00 a.m.

Anilana Hotels And Properties PLC 27-02-2018 Sri Lanka Japan Cultural Center (Sasakawa Hall), No. 04, Bala Tampoe Lane, Colombo 03.

09.30 a.m.

Sampath Bank PLC 07-03-2018 Hotel Galadari, Grand Ballroom, No. 64, Lotus Road, Colombo 01. 09.30 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 0ෙන� අවස� I කාලය සදහා අ�5 Nල8

පකාශන /42.23.3128!-z<!LcujmBl<!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!! ! ! !! ! !

COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq

Dialog Axiata PLC The Fortress Resorts PLC

Central Induatries PLC TAL Lanka Hotels PLC

Central Finance Company PLC RIL Properties PLC

BPPL Holdings PLC Horana Plantations PLC

Sinhaputhra Finance PLC Dolphin Hotels PLC

Commercial Credit & Finance PLC Serendib Hotels PLC

Browns Beach Hotels PLC Hotel Sigiriya PLC

Aitken Spence Hotel Holdings PLC Hemas Holdings PLC

Aitken Spence PLC

Cargo Boat Development Company PLC

Renuka City Hotel PLC

COMPANY


DATE

0නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.

10..00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.30 a.m.

Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.

Union Bank of Colombo PLC 28-03-2018 Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.

Sampath Bank PLC 29-03-2018 To be Notified

7

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙIඛ / K�"�ප# සහ =�මය ෙකො�ෂ� සභාෙ!

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

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාMක තැ�Eකාර ආයතන හා ෙකොටස ් තැ�Eකාර ආයතනය4 & !ෙEදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

CANDOR EQUITIES LIMITED- RESIGNATION OF ACTING CHIEF EXECUTIVE OFFICER

The Company informed that Mr. R. Perera will resign from the position of Acting Chief Executive Officer of the Company with effect from 15th of March 2018.

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැPස්�ගත සමාග�වල අධ82ෂකව5�ෙ' ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධO.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙE ස්වභාවය hxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jlhxqlix<xk<kqe<!ke<jl!!!!

ANNOUNCEMENT RECEIVED DATE

!ෙEදනය ලැPන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director Sale 09-02-2018

CHANGE OF DIRECTORATES /අධ82ෂක මQඩල ෙවනස�්�/-bg<Gfi<!s-bg<Gfi<!s-bg<Gfi<!s-bg<Gfi<!sjh!lix<xr<gt<!jh!lix<xr<gt<!jh!lix<xr<gt<!jh!lix<xr<gt<!

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

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

0නය kqgkq

ONAL.N0000 & KZOO.N0000- Trading Halted

Please note that trading of ONAL.N0000 & KZOO. N0000 has been halted pending announcement.

09-02-2018

ONAL. N0000 & KZ000- Trading Halt Lifted

Please note that trading halt imposed on ONAL. N0000 & KZOO. N0000 has been lifted.

12-02-2018

COMPANY/සමාගම/gl<heq SUBJECT/=ෂය/uqmbl<

DATE/0නය/kqgkqkqgkqkqgkqkqgkq

Dialog Axiata PLC Press Release as at 31-12-2017 09-02-2018

Renuka Capital PLC Mandatory offer made by Renuka Capital PLC to the shareholders of On’ally Holdings PLC

09-02-2018

AMW Capital Leasing and Finance PLC

Non-Compliance of Mimimum Public Holding Requirements

09-02-2018 People’s Merchant Finance PLC

Expolanka Holdings PLC Errata to the Interim Financial Statements as at 31st December 2017 09-02-2018

Abans Electricals PLC Non-Compliance of Corporate Governance Rules 12-02-2018

Chemanex PLC Corporate Disclosure 12-02-2018

Odel PLC Non-Compliance of Mimimum Public Holding Requirements 12-02-2018

NAME OF DIRECTOR

අධ82ෂකෙ' නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංS 0නය osz<ZhcbiGl<!kqgkq

Mr. J. D. N. Kekulawala Independent Non-Executive Director Lanka Ventures PLC 09-02-2018

Mr. M. M. Wijetunge Non-Independent Non-Executive Director LVL Energy Fund Limited 09-02-2018

Mr. J. D. N. Kekulawala Independent Non-Executive Director LVL Energy Fund Limited 09-02-2018

8

Share Prices and Trends 12-02-2018/

MAIN BOARD MAIN BOARD

545 477

3,200 8,641 2,100

109,559 32,250 5,001

900 481

182,878 2,399 2,005

880 130 250

2,750 100 130

22,477 9,380 1,384

500 350

3,000 500

2,400 2,001 1,000 7,500

250 364,529

105 1,475 1,200 2,220 1,000

100 1,300 1,000

400 500

10,100 3,000 5,600

800 44,566 2,800 2,025

200 200

3,000 3,050

12,800 3,000 9,050

1,025 1,500

100 180 600

2,330 100 100 120 100

1,012 1,011

471 5,078 1,000 2,000

223 3,040 1,470

500 16,644 1,499

150 1,007

12,018 100 200

17,799 200 420 595

1,682 400

1,100 500 300 923 230 149 200

1,000 4,057 3,000

886 500

1,800 305

29,933 1,000 2,100

32,100 652 110 346 100

110

A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

BOGAWANTALAWABOGAWANTALAWABROWNS BEACHBROWNS BEACHC T HOLDINGSC T LANDC T LANDC T LANDC T LANDC.W.MACKIECARGILLSCARGILLSCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFICHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL

347.00 350.00 29.70 23.00 23.10 23.00 22.90 22.90 22.90 22.90 23.00 23.30 23.00 23.40 23.50 23.10 23.00 23.30 23.40 23.00 22.90 53.90 52.50 51.90 52.50 52.40 52.50 52.00 51.90 52.00 23.50 1.40 7.80 7.50 7.30 7.20 7.30

139.80 31.50 31.70 31.70 30.50 30.40 30.30 30.20 30.10 30.00 30.20 30.30 30.80 18.40 18.50 18.60 18.50 18.10 18.00

17.50 17.70 15.10 15.50

185.00 51.00 50.70 50.50 50.20 47.90

205.00 200.10 221.50 106.00 105.00 106.00 105.00 106.00 40.20 40.00 85.00 45.50 45.60 45.20 45.00 65.00 59.00 60.00

113.60 113.50 114.00 114.00 114.10 114.00 114.30 114.00 114.00 114.00 113.80 60.00 47.50 8.00 7.80 7.70 7.60 6.00

900.00 21.00 21.30 21.40 20.50

137.00 136.50 136.50 107.00

106.00

0.10

4.20

0.60

0.30

0.40

4.90

0.80

4.80

1.10 4.00

1.00 0.50

0.20 0.60

1.50

24493

1512312

161142141295

16123138524

2321242331114243

11222143724

21132321113813121521

14212621

12132722115411144212371473211

2

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

XD XD XD XD

XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9



716

714

200

1,000

203

520

305

2,366

10,515

3,684

6,000

2,000

210

1,500 120

33,010 2,201

22,100 7,081

36,436 4,624

31,000 35,251 13,900

905 150

1,050 1,005 3,023

900 500 500

6,470 100 100

5,892 4,800

14,069 100

10,039 500

3,070 5,000

9,000

15,000 92,300 1,600

1,000 10,480

390 2,010

32,586 4,990

110 2,890 1,110

500 166 116

1,300 200 549

8,861 3,128

500 1,200 2,179

100 1,000

500 9,730 2,251 1,299

113 100 200

20,010 100 120

1,080 137 970

1,059 700

1,480 200 500

4,000 2,689 1,000 5,000

100 9,931

755 600

1,000 138

2,500 8,271

11,199 500 500

1,510

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCE

107.90

108.00

105.80

105.70

105.50

105.40

105.10

105.00

105.00

105.50

7.40

7.30

7.60

118.70 118.10 13.70 13.80 13.90 13.80 13.90 14.00 13.90 13.80 13.70 86.00 28.30 27.50 27.10 27.00 26.60 27.00 26.90 27.00 27.90 12.50 12.40 12.50 12.40 12.60 12.40 12.60 12.70 5.90

6.00

5.40 5.30

35.30

36.20 36.90 35.30 36.40 35.50 35.50 36.10 35.50 22.00 20.70 20.10 22.00 20.50 20.50 21.90 71.50 70.00 71.00 70.00 70.10 70.80 71.00 71.30 70.20 71.00

140.00 234.50 233.10 235.00 14.00 76.00 75.60 75.00 78.80 75.00 75.00 32.80

122.00 122.10 124.00 124.90 124.40 124.50 125.00 124.90 125.00 249.00 246.00 247.00 191.00 190.90 191.00 80.00 80.90 81.10 80.90

0.10

0.20

0.10

0.10

0.10

0.30

0.80

0.50

2

3

1

1

3

3

3

8

4

7

6

1

4

3134

149

2026

1431223421121143415123

7

8102

1817

1922312111222222113158141256384231211422212241215

13214


XD

XD

XD

XD

XD

XD

XD

XD

XD

XD



ñ, ñ,tpiy tpiy





1,883 170

16,932 200

1,950 1,749

500 200 200 200

5,120 500 998 470 700 203 795 885 101 230 450

4,657 300 300 120

1,313 721

3,638 722

1,300 6,442 1,110 1,190

16,149 300

2,000 250

8,000 17,217 6,800

21,210 415

41,008 2,000 8,800

23,500 20,050 6,000 5,000 5,000 8,200

10,300 140,683

5,000 4,358

13,152

25,545 1,500

47,455 10,000 5,000 1,500 9,800 2,473

14,211 2,408

20,010 1,500

289 400 225

26,198 150 137

2,019 6,996

200 150

5,481 100 100 310 724

14,000 175

6,674 250 190 100

1,070 15,672

200 100 200 370 350

1,115 120

6,600 12,250

108 496

12,945 100

8,474 100 100 100

6,626 28,298 10,100

514

HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI VALLEYKELSEYKELSEYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALA

80.40 80.90 80.40 81.00 80.40 81.00 81.10 81.00 80.70 81.30 81.50 83.40 83.00 82.00 82.80 81.70 81.60 81.60 81.90 82.00 81.90 82.00 81.90 81.80 81.70 82.00 81.60 82.00 82.50 82.10 82.00 81.60 81.50 82.00 81.90 26.00 56.50 30.10 30.00 30.10 30.00 30.10 30.00 29.90 29.70 29.90 29.80 29.90 30.00 29.90 29.80 29.90 30.00 30.00 29.90 29.80

29.90 30.00 29.90 29.80 29.90 29.80 29.90 29.80 29.90 29.80 29.90

158.50 158.80 159.00 158.00 158.50 157.60 157.50 157.10 157.00 156.70 156.50 156.00 155.50 155.20 155.10 155.00 155.10 155.10 156.00 155.70 155.50 155.30 155.20 155.10 38.00 40.40 40.50 5.50 5.40 5.30 8.60 8.50 8.50

90.00 80.00 44.00 47.10 14.60 14.80 14.80 14.70 14.60 14.50 14.60 9.50

2.90 0.40

0.70

0.90

3.90

1.50

0.30

3.40

0.20

0.10

10.00

0.10

12

10121111241116335215823323273441

181417

144729185525353

2318

10

416222826342215

17216

20116112215

1712124111227277316222123333




ñ, ñ,tpiy tpiy





1,000 6,945 3,700 1,910 1,010 8,642

195 2,998 1,000 4,102 1,022

114 1,000

20,000 1,100

200 51,100

100 169 310 100

1,900 115

5,000 500

11,191 2,500 4,720

21,980 15,000 50,100 1,000

22,000 5,000

121,596 1,465

600 37,502 56,187 10,000 10,000 1,500

19,520 4,000

43,492 68,815 48,663 3,000

43,120 33,994

100 200

18,824 2,108 2,950

11,650

16,062 5,000

160,500 92,493 19,120

101 4,600

300 150

3,000 180

2,319 5,489

500 3,229 5,601

800 1,000

28,352 500 680

1,600 100

1,000 395 100 118 403

5,000 2,000 1,050

213 1,015 4,989

12,000 200 500

5,000 500 100 900

40,500 600

10,400 128 160

25,840 1,000

10,000 200

4,375 800

20,000 224

1,000 8,231

KOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLMFLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLVL ENERGYLVL ENERGYLVL ENERGYMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANK

9.50 9.30 9.20 9.10 9.00 8.80 9.30

11.70 11.80 11.90 11.20 11.50 32.80 33.00 32.60 33.00 33.00

107.00 101.40 101.40 101.50 101.40 101.50 40.00 8.40 8.30 8.20 8.30 8.40 8.40 8.50 8.40 8.50 8.40 8.50 8.50 8.60 8.50 8.50 8.40 8.40 8.50 8.40 8.30 8.30 8.20 8.10 8.20 8.20 8.10 8.00 8.10 8.00 8.20 8.30 8.20

8.30 8.40 8.20 8.20 8.30 8.40

27.20 27.80 27.80 23.50 23.80 23.80 23.50 23.60 23.70 23.30 23.20 23.50 11.00

126.00 126.50 127.80 128.40 127.90 127.80 550.00 152.50 123.00 122.00

5.60 5.60 5.50 5.40 9.60 9.50 9.60

12.60 11.30 11.40 11.50 11.60 11.40 11.30 11.20 11.40 11.20 11.10 11.40 9.90

10.40 9.90

10.20 60.50 13.30 13.10 13.00

3.00

0.10

0.10

0.50

0.10

0.10

0.60

1.00 2.00

0.50

1.00

1.40

0.20

0.90

0.10

0.10 0.10

2345254215422131812614173335433142

1212

111731152

162020296116124

101

11592421813227321511121212243352

204411113233126121612113




ñ, ñ,tpiy tpiy





1,000 8,000 2,000

800 1,300 1,000 6,891 1,275

100 4,201 2,001

10,173 100 100

1,300 4,650

300 1,300

500 499 200

2,573

5,040 1,200

933 200

1,000 200 100 700 200

9,950 300

5,600 645 150

14,300 100 980 200

2,600 5,550

300 56,076 10,000 87,543

445,210 100 888

1,190 112

1,378 1,220

500 500 500

6,490 100

3,400 1,000

13,268 343,500

5,000 5,000

11,500 5,000

123,269 28,000 92,280

140,180 114,350 135,605

2,000 301 501 371 273 500

1,500 9,500

90,422 10,000 10,500 1,020

100

200 300 100

14,150 190

6,613 767

112,000 2,000

3,296

200

1,003 200 300 200 410 100

41,000 101

54,373 642

3,808 100,000

120 58,147

MERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

13.10 13.00 21.00 20.80 20.50 20.10 20.00 21.00 20.50 20.20 20.10 20.00 20.60 20.20 20.10 20.00 20.30 20.50 20.90 20.90 20.50

105.00

90.00 140.50 140.00 139.50 140.00 139.00 138.60 138.50 138.10 138.00 139.00

1.20 78.50 4.60 4.70

55.00 17.90 16.10 16.00 15.80 15.70 2.80 2.90 2.80

22.80 12.00 12.20 12.30 11.40 11.30 11.40 16.70 16.90 16.60

16.80 16.90 16.80 17.00 6.00 7.90 7.70 7.80 7.90 7.80 7.70 7.80 7.70 7.80 7.90 7.80

102.50 102.60 102.50 102.10 102.00 102.20

2.40 2.30 4.60 4.70

16.50 21.50 16.50

18.80 18.70 18.50 13.00

111.60 112.00 113.00

0.60 0.30

0.20

0.30

321.00 320.00 320.00 321.00 320.00 321.00 320.00 319.50 320.00 319.90 320.00 319.50 319.30 319.00

0.60

0.20

0.50

1.10

1.10

0.40

0.80

0.10

0.50

0.50 0.10

121221

114122

101119321118

22222212162281322244165

1519243213111

21247

213112

357

1446362612234121

502221

221

1045281

1

1

5521

131

102

263512

25




ñ, ñ,tpiy tpiy





300 152,506

100 272 212 471

1,162 500 516

180,000 510 300

63,715 12,112

5,511

4,200

14,000

500

35,250

250

1,072

1,860

2,500

251,945

15,005

22,887

803

526 140

6,740 500

24,163 20,000 1,000 2,400 1,000 1,000 5,520

15,000 9,000

500 1,125 4,500

10,000 752

101,600 1,500

14,100

324 100 198 500 173 327

1,350 673 177 500 330 755 700

22,400 1,478,888

5,000 5,100

13,519 6,325 3,775 6,200

11,100 14,725

197,217 1,400 8,525

100 1,200 2,000 8,100

800 1,020

271,489 600

3,000 1,000 5,000 5,000 3,400 7,210 3,350 4,190

70,985 5,390 1,000

13,610 40,150

187,174 700 300

12,640 10,000 25,150

600,603 6,110

16,100

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE

SINGER IND.SINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

319.00 319.00 319.30 319.30 319.90 110.00 109.50 109.60 110.00 110.50 93.40 94.80 90.00 56.00

56.50

56.40

56.00

55.60

55.50

55.40

55.30

55.20

55.10

55.00

54.90

54.80

55.00

14.10 14.40 14.50 2.40 2.30 2.20 2.30 2.20 2.30 2.20 2.30

16.20 16.30 16.20 16.30 16.20 16.10 16.00 15.90 16.00 16.00

130.00 40.10 40.10 29.10 29.30 29.40 29.30 29.40 29.50 29.40 28.30 28.10 28.00 18.00 17.50 18.00 17.60 17.50 17.80 17.90 17.50 17.80 17.90 18.00 18.10 18.00 18.10 18.20 18.30 18.40 18.30 18.40 18.50 18.60 18.50 18.60 18.50 18.60 18.50 18.60 18.70 18.80 18.90 18.70 18.60 18.70 18.60 18.50 18.60 18.60 18.70 18.80 18.90 19.00 19.10 19.00

0.10

0.10

1.00

0.60

0.10

1.20

114147321211155

1

2

3

1

3

1

3

1

2

53

2

4

1

3432

142131131115112629

1111213211342

11115452262

1754131622

15211133545

372148

1041

114

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10,140 12,300 1,000

48,819 1,727,741

5,000 5,000

10,000 20,100 1,000

300 500

299,500 1,000

146,035 11,870 31,000 18,000 25,859

289,225 5,991,182

500 300 900

1,300 1,000

500 1,800

21,465 1,000 8,000 2,020

11,107 7,755

40,000 210

9,311 200

1,082 29,830

340,000 3,730

45,727 614,371

6,300 3,300

10,024 2,300 1,000 1,200 5,200

10,100 17,210 1,000

500 14,000

26,160 2,425 7,681 9,039 6,000

22,500 2,000

15,000 500

1,400 2,875

500 200 500

2,856 2,000

700 200 100 675 750

2,814 20,051 1,600 1,290 4,000 3,150

190 966

38,881

990 360 100

35,071 15,872

111 555

1,445

2,947

322

500

304

925

12,000

52,000

316 15,000 34,684

100 1,001 2,000

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

19.10 19.20 19.30 19.40 19.50 19.40 19.00 19.40 19.50 19.20 19.50 19.40 19.50 19.40 19.50 19.50 19.60 19.70 19.80 19.90 20.00 19.60 19.80 19.90 19.80 19.70 19.60 19.80 19.90 20.00 19.80 19.90 19.80 19.90 20.00 20.00 19.90 19.80 19.90 19.80 19.90 19.80 19.90 20.00 20.10 20.20 20.10 20.20 20.10 20.20 20.30 20.40 20.50 20.60 20.70 20.80

20.90 20.90 20.90 20.90 20.80 20.90 20.80 20.90 63.00 15.20 15.00 14.90 15.00 14.90 59.50 58.00 34.00 34.30 34.20 34.00 35.00 34.90 34.80 34.70 5.10 4.90 5.10 5.10 5.10 2.20

118.00 117.00 116.90 65.20 68.00 69.50 54.90

55.00

54.70

54.60

54.50

54.40

54.10

54.00

54.90

13.60 13.50 13.40 13.80 13.50 13.40

2.80

0.10

0.20

0.10

5.70

0.10

0.10

5719

132226111

2116353

1015332223132

111134

271125116711

6163641385

11113

79632911131111411211333533112

10

5216212

1

8

2

1

2

8

3

2

126131


XD XD XD XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,001 200

1,000 4,600

800 1,665 1,000

100 100

57,190 2,001

60,810 22,080 3,127 1,013

200 539

6,592 100 217

2,722 250,002

436 2,200

140 567

3,500 70,000

100 100,160

7,000 160 101

24,956 2,002

2,191,916 100

5,000 200

1,400 107,450

100 42,004 14,000

100,000

3,300

175,000

250

4,100

800 100

3,200 101

7,250 100,000

100 31,236 2,600

79,222 158

15,000

21,490

1,000

45,500

2,000

100

7,101

1,000

43,899

254,241

100,000

15,000 120

3,680 2,000 5,390

11,498 500

5,029 369

2,603 108 110

3,188

200

200

390

1,803 860

48,243 100

25,512 1,078

600 117

UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADE

AGSTAR PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTS

BERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGEDEN HOTEL LANKA

13.50 13.40 13.50 13.40 13.60 13.50 13.70 13.60 13.70 7.50 7.60 7.50 7.40 7.50

71.80 71.00 4.80

29.00 29.30 29.40 29.40 29.50 29.80 14.00 14.20 14.30

5.00 3.50 3.60 0.70 0.80 0.70 0.80 0.70 0.80 1.10 1.20 1.10 1.20 2.60 2.50 2.60 2.50 2.60 0.70

0.80

0.70

0.80

0.70

3.20 3.10 3.20 3.30 3.20 3.10 3.20 3.10 3.00 3.10 3.20 2.70

2.80

2.70

2.60

2.70

2.80

2.70

2.60

2.70

2.80

2.70

3.70 3.80 3.90 3.80 3.90 3.80 9.00 9.10 9.00 8.90 9.00 8.90 3.70

3.70

3.40

3.60

43.00 2.70 2.80 3.00 2.90 3.00 6.10

16.50

0.60

0.10

0.10

0.10

0.10

0.30

0.80

0.10

0.10

0.10

211522111

142

1839213513622523

371721252

21131371323

2

13

1

2

112156193821

2

1

6

2

1

4

1

1

13

2

11134971

1045321

1

3

2

41418212

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,323

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DIRI SAVI BOARD DIRI SAVI BOARD

100 1,650

100 270 180 417 300

2,000 4,100

100 4,000

4,260

100

20,000

180

3,000

15,200

1,600

5,980

5,025 2,041

100 300 200 100 100

2,093 11,967 1,500 4,500 1,270

10,100 40,701

520 9,480 6,999 3,001 4,000 2,100

19,326 155

200 30,300 7,301

100 200

586,783 85,200

200 25,939

100

121,061 5,020

61,000 20,020 16,229 25,030

177,279 50,000 8,348

307 40,200 1,000

100,000 5,000

10,200

1,000

1,000

114,050

91,200

1,000 2,000

11,000 24,501

101 10,000

100 22,617 1,560 4,600 1,399

390 4,020 5,000

20,980 100

1,000 135

107,850 600

1,000 3,400 2,000

100 2,800 3,000 8,450

10,000 1,000 6,150

100 11,964 27,836 3,000

EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

16.90 17.00 16.90 17.00 30.40 30.50 30.70 30.20 30.50 29.00 9.30

9.40

9.70

9.50

9.70

9.50

9.40

9.30

9.20

7.90 7.90 7.80 7.90

30.00 30.80 9.20 8.90 8.80 8.70 8.60 8.80 9.00 7.10 7.00 6.90 7.10 7.20 6.90 6.90 6.90

14.60

57.30 3.80 3.90 4.00 3.90 4.00 4.00 4.10 4.00 4.10

4.00 3.90 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 2.20

2.10

2.20

2.10

2.00

23.00 23.70 23.80 23.00 23.50 11.10 11.70 11.30 11.40 11.50 14.60 22.00 19.00 18.50 19.00 19.50 19.00 19.40 19.30 19.20 19.10 19.00 18.60 18.90 18.80 18.90 19.00 18.70 18.60 18.90 19.00 18.60 18.50 18.60

0.70

0.80

0.10

0.10

0.20

0.50

0.30

1.20

0.10

0.90 1.80

13111111213

2

1

13

1

3

3

4

5

43112113

154213

15253312

123

17111

139161

1024433

1532323426

1

1

12

5

133

104512117431113232141131223814

122




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

12,600 199 100

1,000 1,485

28,099 1,948

530 100 100 100 778

1,398 1,000

23,100 1,050

203 10,299

4,999

27,031 100

4,700 2,700

10,000 51,400

150 1,800

200 288 100 548

1,600 3,100 1,000

13,425 17,075 2,482

10,000 500

4,970 500 100 100 900

2,000 268

303,839 1,400

3,836,950

1,000

100

1,457,810

19,709 500 100 549

10,000 116,220

708,030

120 40,110 26,260 12,900

131,300 102,866 100,000 75,000 5,500 1,000 1,000

68,775 128,837 112,780

6,000 10,000 59,300

283,350 100 100 120

150,200 100

4,000 2,000 4,500

65,590 5,000

78,743 10,000 1,155

208,000 500

ORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPTAPROBANETESS AGROTESS AGROTESS AGROTRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM INVESTMENTS

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

18.50 26.00 23.30 28.10 23.90 2.40 2.30

19.80 95.00

179.00 176.00 175.00 17.50 6.10 6.20 1.80 1.90 7.10

6.70

4.50 4.70 5.20 1.00 0.90 1.00

46.40 42.90 43.00 42.00 41.00 20.00 20.40 20.50 20.30 20.40 20.50 20.40 20.30 20.40 20.10 20.20 20.30 19.40 19.60 19.50 19.20

0.70 0.80 0.30

0.20

0.30

0.30

1.10 1.00 1.10 1.00 1.10 0.50

0.50

6.10 5.90 5.80 5.80 0.10 0.10 0.20 2.20 2.10 2.20 2.10 2.00 1.90 1.80 1.90 1.80 1.90 2.00 2.00 2.00 2.10 2.00 2.10 2.00 2.00 2.10 2.00 1.90 2.00 1.90 2.00 1.90 2.00

0.20

0.10

0.80

3.70 1.90 0.40

1.10

0.20 1.00

0.30

0.30

0.20

0.10

102111714321221

18314

1

51231

131412211419

143112111333

45

37

1

1

30

411257

34

22112107449712

11171124

1017113

201212

121

2513

101

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

769

367

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)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 FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 461,899

2,150 506,764,100 122,897,666 27,099,589 3,381,721 5,019,755

219,115 53,960

320,520,687 17,222,671

63,344,501 705,889

137,320,517 44,753,750

601,567 9,486,043 4,389,568

167,090,904 1,006,960 4,090,379 1,792,681

162,526,218 24,933,013 54,791,504 88,735,494 1,109,409

100,521,855 473,213

91,849,723 53,453,410 47,193,901 12,835,666 2,475,516

11,706,183 352,792

2,264,817 41,709 71,762

861,862,615 362,648

10,392 19,671

1,593,469,104 26,275

2,939,489 1,999,999 2,033,356

33 3,910

12 18,006

120,816,523 32,630

6,500,146 10

35,500 34,405

5,954,393 1,174,760

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

839,207,833 131,329,995 216,758,888

6,414,480 20,000,000 8,005,984

46,299,223 932,070,107 63,927,611

265,097,688 101,250,000 392,304,558 96,249,132 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 217,222,236 54,778,867

179,613,669 174,842,437 202,074,075 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370 36,000,000 72,475,061 62,958,930

349.40 68.50

148.00 1.40 7.30

106.00 830.00

1,500.00 58.10 66.00

136.60 105.10

118.30 35.50

247.00 191.00 82.00 32.80 29.90

122.10 48.10

127.90 13.00 1.20

139.00 78.50 15.80 22.80 16.80 11.40 0.60 0.20

319.90 110.50 90.00 54.90 16.00 2.20 5.00

135.60 13.50 71.00

14.60 21.90 3.50 1.30 0.70

15.60 400.00 42.00 34.40 23.30 43.00 2.90 3.90

2,580.30 18.60 23.90 90.00 11.90

Company Name ForeignHolding

Qty

IssuedQuantity

12/02/1812/02/1809/02/1812/02/1812/02/1812/02/1809/02/1808/02/1809/02/1812/02/1812/02/1812/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/18

12/02/1812/02/1812/02/1809/02/1812/02/18

09/02/1824/01/1809/02/1809/02/1807/02/1812/02/1812/02/1812/02/1808/12/1612/02/1812/02/1820/12/1612/02/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 12-02-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

347.00 68.00 150.50 1.40 7.30

106.00 830.00 1500.00 58.10 69.00 136.50 105.50

118.60 35.50 246.00 194.90 81.90 32.50 29.90 122.00 48.70 127.00 13.00 1.20

139.00 78.50 15.70 22.80 17.00 12.10 .60 .30

319.90 110.50 90.00 55.00 16.00 2.20 5.10

140.00 13.80 71.00

14.60 24.20 3.60 1.30 .80

22.35 17.00 400.00 42.90 30.00 23.30 43.00 3.00 4.00

2580.30 18.50 23.90 90.00 11.90

10,743,829,878 2,308,176,000 1,100,750,000 1,174,890,966

958,708,964 22,976,442,128 5,324,018,400

30,000,000,000 465,147,670

3,055,748,718 127,320,776,616

6,718,791,916

31,361,056,490 3,594,375,000

96,899,225,826 18,383,584,212 4,100,000,000 2,122,505,056

16,280,555,920 58,021,920,000 2,405,000,000

17,861,417,641 2,154,323,886

904,187,740 23,836,512,995 18,102,671,716 6,992,473,738 4,560,000,000

26,541,689,698 769,500,000 715,060,063 122,813,220

69,489,393,296 6,053,064,804

16,165,230,210 9,598,849,791 3,233,185,200

220,000,000 289,831,160

7,990,714,363 14,733,984,362 2,950,092,600

928,708,643 1,457,698,449 8,754,866,869

650,000,000 1,260,000,907

448,000,000 1,033,194,349 2,243,342,000 4,524,800,448 8,185,248,626 1,083,898,362

13,677,197,695 18,495,362,393 10,920,000,000 7,756,381,800 2,753,141,682

860,400,000 6,450,280,429

749,211,267

30,324,380 32,155,215 7,379,300

839,207,830 130,909,054 198,449,454

6,129,182 18,841,123 7,904,610

45,227,919 924,360,847 63,117,170

262,384,070 100,150,647 388,078,720 89,738,586 48,585,379 63,529,520

539,882,921 472,672,030 49,863,998

138,152,460 165,122,576 752,145,500 170,022,905 229,943,065 431,255,155 200,000,000

1,579,434,724 66,758,389

1,182,108,583 609,047,461 209,649,999 47,048,588

174,737,196 173,025,053 201,852,129 94,422,300 49,682,173 58,285,435

1,085,895,258 41,514,200

63,507,979 66,262,980

1,789,020,938 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140 35,998,700 68,729,481 60,744,280

350.00 68.50 0.00 1.40 7.80

106.00 0.00 0.00 0.00 69.00 139.00 108.00

118.70 36.90 249.00 194.90 83.40 32.80 30.10 123.10 48.70 128.40 13.30 1.20

140.50 78.50 16.40 22.80 17.00 12.30 0.60 0.30

323.90 111.00 94.80 56.50 16.30 2.20 5.20 0.00 13.80 71.80

15.00 24.20 3.60 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 43.00 3.00 4.10 0.00 19.50 23.90 0.00 11.90

347.00 68.00 0.00 1.40 7.20

105.00 0.00 0.00 0.00 69.00 136.50 105.00

118.10 35.30 246.00 190.90 80.00 32.50 29.70 122.00 48.70 126.00 13.00 1.20

138.00 78.50 15.70 22.80 16.60 11.30 0.60 0.20

318.50 109.50 90.00 54.80 15.90 2.20 4.90 0.00 13.40 71.00

14.60 24.20 3.50 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 43.00 2.70 3.80 0.00 18.50 23.90 0.00 11.90

417295 1501

0 510341 43926

1200923 0 0 0

69 181764

2166214

201947 2011166 597387

2093114 7043958

25398 14569258

662134 195

545102 240182

6720 2066169

50633 137269

10150788 209942 57578 67200 1319

132244904 20197261 5816628

20287374 2528332

85538 48452

0 854392 86933

20530 605

245360 0

94976 0 0 0 0 0 0

77529 215228

5418949 0

4426905 35492

0 119

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19

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

5,000 1,573,202

294,600 172,325,715

25,115

45,500 21,500

2,859,915 4,030,431

589,816 14,112,867 10,113,464

182,618,903 76,629

72,074,170 3,355

11,071,844 29,920,970 51,385,407 75,400,900

506,423 29,661,588

19,807 5,091,589

4,784,868 128,962 21,305

658,500 208,628 16,300

1,351,011 7,174,937

1,608,188 606,002 204,926

1,734,812 10,602 17,551 84,837 47,413

3,939,800 10,147

35,300 3,841,009

15,415,801

465,630

91,640,256 38,066,427

6,707,650 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 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 20,737,500 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

6.90 4.50

36.90 21.60 46.40

0.80 24.00 1.90

139.80 200.20 900.00

1,089.80 350.00 237.10 190.40 152.50 550.80

1,849.70 2.30

13.80 16.50 34.10

117.60

798.80 550.00

1,350.00 6.90

129.10 1.70 1.00 2.40

47.50 60.00 60.00

140.00 394.60 420.00 529.40 40.00 1.10

400.00

0.20 55.00

7.00

105.00

23.00 87.00


Qty

IssuedQuantity

12/02/1812/02/1812/02/1808/02/1812/02/18

23/11/1704/01/1612/02/18

12/02/1812/02/1812/02/1809/02/1808/02/1830/09/1602/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/18

08/02/1812/02/1812/02/1812/02/1806/02/1809/02/1809/02/1812/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1809/02/1826/01/1812/02/1809/02/1807/02/18

12/02/1812/02/18

09/02/18

12/02/18

12/02/1809/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.40 4.70 37.40 21.00 50.00

.80 25.00 2.00 .00

139.80 204.90 900.00 1050.00 355.00 240.00 195.00 152.50 550.10 1849.00

2.30 14.40 16.50 34.00 114.50

800.00 550.00 1350.00

7.00 128.50 1.70 1.20 2.30

47.50 60.00 60.00 140.00 300.00 360.70 500.00 40.00 1.10

425.00

.20 55.00

7.00

105.00

22.90 87.00

3,096,720,000 2,179,719,457 8,100,000,000 2,635,538,560

66,741,386 792,000,336 950,000,266 52,385,320

2,236,800,000 44,844,800,000 85,536,000,000

204,145,423,840 962,500,000

71,130,000,000 5,978,560,000 6,099,695,000

44,064,000,000 99,375,988,911 1,292,025,000

65,872,175 1,946,341,749 1,023,000,000 2,768,892,000

16,765,286,292 11,405,625,000 2,591,460,000

458,357,754 3,292,050,000

299,248,297 24,000,000

677,297,568

1,038,825,000 4,374,000,000

945,000,000 4,159,732,500

263,025,365 731,845,800

3,074,908,726 1,354,128,000

311,300,000 600,000,000

20,200,004 304,745,540

23,000,000,000 6,251,726,388

5,894,070 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,474 220,472,062 90,341,744 12,348,981 2,697,752

297,123,009 31,353,530 33,641,702 79,963,120 53,193,662

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,295,294 71,661,458 15,504,467 29,333,205

596,139 1,618,150 5,529,010

30,405,086 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,478,720 71,423,280

7.40 4.70 37.40 0.00 50.00

0.00 0.00 2.20 0.00

139.80 207.00 902.00 0.00 0.00 0.00 0.00

152.50 597.70 1850.00

2.40 0.00 17.00 34.30 118.00

0.00 560.00 1350.00

7.20 0.00 0.00 0.00 2.50

47.50 60.10 60.00 140.00 300.10 0.00 0.00 40.00 0.00 0.00

0.20 55.10

0.00

105.00

23.50 0.00

6.70 4.50 37.40 0.00 46.40

0.00 0.00 1.80 0.00

139.80 200.10 900.00 0.00 0.00 0.00 0.00

152.50 500.00 1849.00

2.30 0.00 16.50 34.00 114.50

0.00 550.00 1350.00

6.90 0.00 0.00 0.00 2.30

47.50 60.00 57.00 140.00 300.00 0.00 0.00 40.00 0.00 0.00

0.10 50.00

0.00

105.00

22.80 0.00

106638 122110

112 0

7010

0 0

2513394 0

13980 416945 288904

0 0 0 0

17995 102440 275600 25450

0 174100 57883

192802

0 17646 13500

604868 0 0 0

71951

47500 15606

1079797 181860 17401

0 0

200000 0 0

30287 966

0

270165

8791131 0


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20


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELS

4,559,663 153,854,748

113,719,455 28,967,140 39,760,189 3,398,995

1,598,561,718 3,050,140

181,707,840 810,278,555 306,385,609

1,484,534,847 85,172,363 66,637,301

891,562

4,922,662 25,418,599

641,172 9,359,741

485,250 8,357,164

171,730 1,887,708

247,792

427,887,332 188,058 206,503 153,383

3,357,769 65,075,399

2,200

2,560,595 100,867

7,793,221 2,795,061 1,064,956

327,202 309,087

12,537,225 145,057 62,349

12,562,180 37,631

8,373,476

19,325,553 30,765

116,277,230 65,356

110,131,600

120,000,000 167,647,568

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

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

574,933,259 1,387,523,392 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

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

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000

36,011,056

75,514,738 9,000,000

139,637,494 20,000,000

577,500,000

8.20 20.60

52.00 185.00 221.50 27.00 5.30

235.00 124.90 155.30 60.50 13.00 20.00 59.00 21.50

3.10 2.80 5.20

19.20

0.80 0.30

60.40 14.00

22.00

24.50 10.30 68.00 75.80 4.70

62.00

1.90

29.70 53.90 52.50 15.40 15.30 7.70

28.30

63.70 56.50 8.50

284.90 15.00

22.70 42.00 14.90 46.00 5.30


Qty

IssuedQuantity

12/02/1812/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/18

12/02/1812/02/1812/02/1812/02/18

12/02/1812/02/18

27/09/1712/02/18

12/02/18

09/02/1809/02/1809/02/1809/02/1812/02/1812/02/18

12/02/18

12/02/1809/02/1812/02/1812/02/1809/02/1812/02/1809/02/18

06/02/1812/02/1812/02/1812/02/1808/02/18

12/02/1809/02/1812/02/1812/02/1812/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.40 20.50

52.50 185.00 221.00 27.80 5.30

235.00 125.00 155.10 60.50 13.00 20.90 59.00 21.90

3.20 2.70 5.20 19.90

.80 .30

60.10 14.00

22.00

24.30 10.30 66.90 80.00 4.70 58.50

1.90

29.70 47.80 53.40 15.10 15.70 7.60 28.70 .00

67.30 56.50 8.50

284.90 15.00

17.10 42.00 14.90 46.50 5.30

984,000,000 3,453,539,901

21,111,794,340 33,872,991,805 43,499,701,451 3,320,920,350

10,361,049,500 17,625,000,000 71,809,164,049

215,482,382,778 70,506,522,856 26,455,497,575 15,580,000,000 8,053,044,520 3,870,000,000

4,240,800,000 10,416,000,000 5,214,169,038

20,861,939,578

201,600,194 269,565,720

2,067,737,768 2,908,372,432

5,986,847,482

27,869,573,102 5,443,112,714

567,490,872 1,934,967,218 6,624,676,301

13,871,394,478

756,629,201

9,987,813,297 2,796,169,006

23,245,703,250 1,995,840,000 2,754,473,413

744,208,288 894,887,799

194,022,011,033 373,218,300 317,812,500

12,377,247,630 1,994,300,000

540,165,840

1,714,184,553 378,000,000

2,080,598,661 920,000,000

3,060,750,000

119,960,799 167,500,204

404,272,245 176,910,179 194,159,948 122,761,554

1,954,864,000 65,100,551

574,225,157 1,377,409,073 1,153,940,552 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

32,736,096 207,533,525

271,879,431

1,119,608,718 505,585,232

8,183,610 24,435,575

1,363,414,478 221,418,513

398,225,895

335,019,153 51,260,315

442,296,178 129,269,958 178,758,435 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289

21,937,083

50,317,809 8,962,516

135,967,953 19,127,577

544,258,155

8.60 21.00

52.50 185.00 222.00 28.30 5.40

235.00 125.00 160.00 60.50 13.00 20.90 0.00 22.00

3.30 2.80 5.20 20.50

0.80 0.30

0.00 14.10

22.00

0.00 0.00 0.00 0.00 4.70 59.00

1.90

29.70 0.00 53.90 15.50 0.00 8.00 0.00 0.00 0.00 56.50 8.60

284.90 0.00

17.10 0.00 15.20 46.50 5.50

8.00 20.00

51.80 185.00 221.00 26.60 5.30

232.30 122.00 155.00 60.50 13.00 17.50 0.00 20.10

3.00 2.60 5.20 19.20

0.70 0.20

0.00 14.00

22.00

0.00 0.00 0.00 0.00 4.60 58.50

1.80

29.70 0.00 52.50 15.10 0.00 7.60 0.00 0.00 0.00 56.50 8.50

284.90 0.00

17.10 0.00 14.90 46.50 5.30

8030498 782653

882814 111000 114070 371324 570190 138398

3110721 13078556 1210000 183950

253784360 0

83454

697689 1349527

24440 1193163

213807 1588660

0 280281

8580

0 0 0 0

67900 1644

2276

95040 0

101756 4753

0 66478

0 0 0

14125 161266

285 0

86 0

82305 791

9835


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21

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+) (DS)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

EQUITY TWO PLC

713,110

134,808,372 27,336,269 6,873,443

629,360 459,795,755

85,914 107,753,100

146,459 33,986,134 1,247,208

64,615 125,620 355,050 229,764

2,708,825 228,483 219,071 37,527 84,073

208,021

347,585

1,012,604

1,875,432

7,795,663 6,688,033 4,538,436

95,670 3,884,158

15,055,980 9,870,012 1,431,471

59,974 329,120

829,463 130,625 37,658

72,578,040 19,691

22,842,466 362,417 45,926

1,144,607,392 84,704

103,759,236 120

1,854,913 43,511

123,782

242,000,000

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

356,869,666 25,602,730 89,034,626 12,856,830

6,588,636 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

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 7,500,000

31,000,000

14.60

1.10 6.80 0.70

17.00 7.90 8.90

14.60 4.50

18.00 2.10

25.20 28.10 19.80 95.00 17.50 39.80 9.20

1,080.60 90.00 3.60

61.90

6.10

0.10

35.10 85.00 45.00 65.00 11.50 87.00 21.50 16.50

76.70 30.00

50.90 84.00 6.00

20.60 70.00 12.70 44.00 48.10 17.80 90.00 7.80

1,481.70 14.50 14.30

62.50


Qty

IssuedQuantity

12/02/18

12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1803/07/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1807/02/1812/02/1801/02/1812/02/1812/02/18

24/02/15

12/02/18

12/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1808/02/1812/02/1812/02/18

02/02/1809/02/18

12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1808/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/18

07/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.60

1.20 6.80 .70

17.00 7.90 8.90 14.60 4.50 17.70 2.00 23.30 28.10 19.80 95.00 17.50 36.00 9.50

1080.10 85.00 3.60

61.90

6.10

.10

38.90 85.00 45.00 65.00 11.30 87.00 21.50 16.50

75.30 30.90

50.20 85.00 6.00 21.40 69.80 12.70 47.10 48.10 17.90 86.10 7.80

1250.00 14.50 14.50

62.50

3,533,200,000

542,639,365 365,350,400 420,000,000

1,795,200,000 3,956,553,556 1,822,562,951 7,331,952,961

725,400,045 847,196,046 478,800,000

1,090,328,400 854,002,218 396,000,000

3,828,265,350 875,000,000

1,830,800,000 1,020,157,493 2,362,234,824

18,000,000,000 726,288,894

170,225,000

745,001,632

34,340,000

444,280,181 7,053,203,780 4,475,297,655

429,260,000 4,104,001,159 2,227,437,510 1,914,244,459

212,137,695

505,348,381 775,014,240

2,481,375,000 856,803,024 80,279,100

4,117,548,765 840,000,000

1,755,648,000 766,888,056 841,787,037

22,125,926,560 5,940,000,000 4,680,000,000

533,412,000 2,145,490,470

107,250,000

1,937,500,000

240,854,210

489,508,514 53,728,000

595,247,561 105,207,681 444,582,419 168,427,463 391,525,499 161,000,009 45,846,325

227,737,510 42,457,960 30,222,402 19,993,400 38,732,760 49,258,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,338,665 81,172,888 96,890,997 6,578,252

355,983,363 24,262,290 89,008,358 12,855,441

6,563,854 25,792,487

47,911,016 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,073,986

600,000,000 240,092

143,152,270 7,188,057

30,862,170

14.80

1.20 0.00 0.80 17.00 7.90 9.10 14.60 0.00 17.70 2.20 26.10 28.10 19.80 95.00 17.50 0.00 9.70 0.00 85.00 3.80

0.00

6.10

0.10

38.90 86.00 47.00 65.20 11.90 0.00 21.50 16.50

0.00 0.00

51.00 0.00 6.00 21.40 69.80 12.70 47.10 0.00 17.90 0.00 7.90

1250.00 14.50 14.50

0.00

14.50

1.10 0.00 0.70 16.50 7.80 8.90 14.60 0.00 17.70 2.00 20.50 28.10 19.80 95.00 17.50 0.00 9.20 0.00 85.00 3.40

0.00

6.10

0.10

38.90 85.00 45.00 65.00 11.20 0.00 21.50 16.50

0.00 0.00

50.20 0.00 6.00 20.50 69.80 12.40 43.90 0.00 17.60 0.00 7.70

1250.00 14.10 14.00

0.00

784141

2416968 0

198210 38455 59556 78703 2263

0 177

448645 10317 28100 10494 9500

24465 0

511426 0

850 14836

0

3660

13130

195 1415168 661418

7152 108504

0 21930 1650

0 0

139032 0

10800 1352904

1466 479799 577355

0 19317

0 7853615

3750 107163 41882

0


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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 (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,397,293 1,548,994

701 3,330,747

201,486 4,530,857

114,558 11,157,706

301,980 593,597

36,748,146 51,930,865 8,826,429 5,287,696

17,004 339,948

4,064,759 7,725,136

187 5,560,886

670,281 38,361

2,016,474 611,604,867

317,897 589,115

12,677,993 115,129

6,833,544 10,200

1,209,545 326,360,022 66,336,797 58,542,517

0 8,350

1,345,783 3,192,291

85,211,504 157,541

4,795

29,169,384 662,327 450,652 36,440

675,346 115,892

1,027,515 4,403

18,285 5,882,480

22,033,040 3,816,504

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 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

149,333

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 3,883,782

11.50 6.20

38.00 2.60

81.20 42.70

119.30 6.60

23.50 40.10 71.00

113.90 7.40

86.20 75.00 90.00 46.00 69.00

150.00 107.00 101.40 11.00

6.00 33.50

102.20 112.90 81.00 2.30

130.00 63.00 34.70 66.10 54.70

5.00 5.00

17.80 13.70 14.00

175.00 12,812.50

1.10 0.50 5.80 7.00

70.10 482.10

1,013.00 412.40 80.00 76.00

257.90 1,172.00


Qty

IssuedQuantity

12/02/1812/02/18

29/01/1811/03/14

12/02/1812/02/1808/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1808/02/1812/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

29/05/1512/02/1809/02/1809/02/1808/02/1812/02/1801/11/17

12/02/1812/02/1812/02/1813/01/16

12/02/1809/02/1812/02/1809/02/1807/02/1812/02/18

12/02/1806/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.50 6.20

39.10 2.50

76.50 42.70 120.00 6.60 23.40 39.90 71.00 113.80 7.60 87.00 78.00 90.00 47.00 69.00 150.00 107.00 101.50 11.00 .00 6.00 33.50 102.20 112.00 86.00 2.30

130.00 63.00 34.70 67.00 54.90

5.00 5.00 17.80 14.00 14.00 175.00

10300.00

1.00 .50 5.80 7.00

70.00 482.10 1020.00 406.50 73.00 78.00

258.00 1330.00

1,548,835,180 200,776,150

68,400,000 277,954,560

414,977,472 5,114,920,272

502,551,250 271,668,626 283,367,700 792,713,963

4,260,000,000 27,336,000,000 1,202,891,608 5,160,062,334

600,000,000 1,962,000,000 3,698,400,000

945,494,787 900,000,000

5,676,393,870 5,536,440,000

429,000,000 1,597,456,939 5,700,516,480 2,879,883,445 1,151,575,599

12,508,121,454 342,854,451

1,236,278,589 500,019,000

1,724,436,000 24,357,893,326 17,668,530,000 7,310,655,000

87,368,450 1,537,631,550 5,327,590,552 4,203,753,991 1,324,860,656 1,953,655,375 1,913,329,063

227,261,960 97,316,812

1,006,362,338 384,416,592

1,065,520,000 4,279,330,278 3,667,913,959 2,488,265,713

960,000,000 7,668,447,576

26,305,800,000 4,551,792,504

132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,039,182 11,925,104 19,357,966 59,910,461

239,791,900 162,431,160 59,514,410 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,364 38,911,609 46,704,635

924,892,432 82,119,345 11,145,235

109,413,401 3,794,503

219,774,010 3,768,334

27,189,975 701,956,580 264,013,034 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,718,804 11,072,170

137,020

193,135,617 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,946,398

95,391,181 3,561,719

11.80 6.20

0.00 0.00

84.80 42.80 0.00 0.00 23.50 40.20 71.50 114.30 7.60 93.50 78.90 90.00 47.00 0.00

150.00 107.00 104.50 11.00 0.00 6.00 0.00

108.00 113.00 0.00 2.40

130.00 63.00 35.00 69.50 55.00

0.00 5.00 0.00 0.00 0.00

179.00 0.00

1.10 0.60 5.90 0.00

70.20 0.00

1020.00 0.00 0.00 78.00

259.90 0.00

11.10 6.10

0.00 0.00

76.50 42.70 0.00 0.00 23.40 39.90 70.00 113.50 7.30 86.00 75.00 90.00 47.00 0.00

150.00 107.00 101.40 11.00 0.00 6.00 0.00

102.00 111.60 0.00 2.20

130.00 63.00 34.70 65.20 54.00

0.00 5.00 0.00 0.00 0.00

175.00 0.00

1.00 0.50 5.80 0.00

70.00 0.00

1014.10 0.00 0.00 76.00

235.10 0.00

439604 149320

0 0

7505 4271

0 0

7279 79134

2087167 751346 60596 94568

272204 9720

47 0

13800 10700

263158 311872

0 79608

0 404816 856371

0 125551 42120 31500

877753 3377067 3885357

0 17500

0 0 0

177954 0

33936 412128 464072

0

2943 0

42757 0 0

2054

30377 0


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23

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

INDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,682,200 5,559,924 4,491,864

101,291 138,772 400,250

2,487,810 998,376 578,423 960,873 380,499

4,203,495 282,299 630,965 450,913

2,229,749

1,250,000 651,880

10,875,785 2,181,091

75,490 3,780,661

4,130,540

419,235,390 6,141,521

711,545 19,514

2,797,500 152,637,503

648,181 9,547,515

309,490,972

3,168,111

130,110 7,431

1,393,821 158,860 336,540

3,034,559 287,473 217,191

43,993 11,682

1,506,840 4,510,067

4,811,400 5,678,247 5,397,840

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

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

236,666,670

21,300,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

1,300.00 613.40

1,497.60

30.30 17.60 26.00 39.50 68.00 80.00 8.80

12.60 11.40 10.20 90.00 58.90 29.50

29.10 30.30 9.00

23.40 42.20

21.30

33.00 23.40 27.70 5.40 9.60 2.80

18.70 7.50 4.80

2.20

72.00 130.00 70.00 62.00 4.70

2.60 3.80

57.30

975.00 1,200.50

104.70 475.00


Qty

IssuedQuantity

07/02/1812/02/1809/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1812/02/1812/02/1812/02/1812/02/18

09/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

09/02/18

02/02/1809/02/1802/02/1810/01/1812/02/18

12/02/1812/02/1812/02/18

09/02/1808/02/1812/02/1812/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1400.00 680.00 1425.00

31.00 17.70 26.00 40.50 65.60 80.00 9.30 12.60 11.40 10.20 89.00 56.40 29.80

45.50 29.20 30.80 9.00 23.50 42.50

21.30

33.00 23.50 27.80 5.40 9.60 2.80 18.50 7.50 4.80

2.20

72.00 130.00 70.00 73.80 4.70

2.60 3.90 57.30

973.90 1200.50 109.50 408.10

6,254,820,000 3,483,036,710 8,083,805,184

716,181,799 1,474,000,000

650,000,000 3,155,647,298 1,700,000,000 2,720,000,000

661,980,000 2,135,713,822 2,311,832,573

206,556,732 2,137,500,000 1,398,875,000 6,981,666,765

969,150,000 2,120,413,055 1,403,368,407 2,130,000,039 1,262,511,643

818,631,470

532,500,000

17,571,368,265 1,216,800,000 9,279,502,382

589,075,805 5,589,869,923 1,400,000,000 1,091,897,918 5,603,322,983 3,944,972,011

220,000,000

43,212,240 381,841,850 199,149,300 62,017,360

816,852,950

676,000,000 693,120,000

3,483,840,000

1,241,035,575 3,043,817,329

278,272,916 2,443,875,000

4,253,672 5,477,686 5,397,840

22,011,961 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824

167,429,077 183,664,078 20,250,660 22,182,695 21,948,751

101,980,575

21,293,000 69,843,049 44,274,102 34,249,682 52,347,437 18,608,900

23,242,719

530,140,500 51,558,825

334,440,700 109,011,612 575,125,617 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 113,792,700 60,527,521

1,169,157 2,503,150 2,262,752 5,082,782

0.00 685.00 0.00

32.20 18.60 26.00 40.50 65.60 80.10 9.50 12.60 11.70 10.40 90.00 59.50 30.00

0.00 30.70 30.80 9.20 23.80 43.00

0.00

33.90 23.90 27.80 5.90 9.60 2.90 18.80 7.60 4.80

0.00

0.00 0.00 0.00 0.00 4.70

2.60 3.90 57.30

0.00 0.00

109.50 467.00

0.00 680.00 0.00

30.00 17.50 26.00 38.00 65.30 80.00 8.80 12.60 11.10 9.90 89.00 56.40 29.00

0.00 29.00 30.00 8.60 23.00 41.00

0.00

32.60 23.20 27.20 5.40 9.50 2.80 18.50 7.40 4.80

0.00

0.00 0.00 0.00 0.00 4.60

2.50 3.70 57.20

0.00 0.00

109.50 408.10

0 17011

0

2181152 615684 52000 19740

262 40000

218192 6300

960237 152553 454045 285988

7674044

0 217546

9080 278683 900427 106241

0

2421627 522967 138038 23738

163814 431133 11220

1087052 2587

0

0 0 0 0

462941

413935 142816 11746

0 0

3285 875


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24

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

CFTRADIANT GEMS

7,691,059,548 812,275,545

6,147,645 379,603

13,401,520 153,040

36,043,872

8,348,754 651,500

1,750,642 638,949

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

70,875,000 35,988,556

117,446,000 833,560

375,628,830

280,000,000 40,000,000

140,196,000 2,400,000

13.70 28.10

74.90 47.90 6.00

55.00 40.20

1.00 1.00

6.10 24.00


Qty

IssuedQuantity

12/02/1812/02/18

09/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1812/02/18

12/02/1809/02/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.70 28.00

71.30 47.80 6.00 55.00 40.60

1.00 1.00

6.10 24.00

111,569,764,149 50,716,566,000

5,308,537,500 1,723,851,832

704,676,000 45,845,800

15,100,278,966

280,000,000 40,000,000

855,195,600 57,600,000

8,135,592,561 1,801,224,122

64,155,989 35,729,799

100,294,880 764,970

371,967,917

276,869,710 39,962,256

132,524,632 1,450,536

14.00 29.50

0.00 47.90 6.00 55.00 40.70

1.00 1.00

6.10 0.00

13.70 28.00

0.00 47.80 5.90 55.00 40.10

0.90 1.00

6.10 0.00

2566509 158767

0 6463

83500 5500

12965

63100 4

732 0

(+) - December Companies


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SAMPATHSOFTLOGICSOFTLOGICSOFTLOGIC

100,000 4,766,136 1,478,888 1,500,000

319.50 20.00 17.50 19.50

31,950,000.00 95,322,720.00 25,880,540.00 29,250,000.00

Crossings

Company Name Quantity Price Turnover

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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

17,022.69 24,079.94 5,752.21

100.38 2,270.89 1,751.17

869.26 942.25

2,812.53 11,466.18

35.55 579.48

3,877.41 14,111.37 56,797.49

992.00 134.89

18,505.07 28,312.13

181.48 14,902.75

Today

17,102.91 24,077.14 5,780.80

100.38 2,262.74 1,768.21

908.10 940.94

2,818.33 11,742.79

36.10 576.85

3,880.03 14,111.37 58,225.62 1,008.10

136.50 18,717.48 28,312.13

181.88 14,822.29

Previous

24,637.59 37,375.20 8,360.16

3,495.71 2,043.33 1,151.21 1,156.52 3,313.86

12,786.95 42.69

794.87 6,312.94

20,202.98 68,272.38 1,437.75

169.87 31,873.25 31,085.34

236.18 17,810.80

Today

24,741.91 37,370.85 8,401.71

3,483.17 2,062.47 1,202.65 1,154.91 3,320.70

13,095.42 43.35

791.27 6,317.20

20,202.98 69,989.04 1,461.08

171.83 32,239.11 31,085.34

236.70 17,714.64

Previous

240,587,624 2,274,063 1,573,416

270,165 17,604,282

278,706,122 288,861 71,820

5,173,823 2,216,016

16,790 11,176,007 14,759,100

47,754 47,388

14,172,172 4,802,178 1,031,439

4,160 2,725,276

172,264

Value

6,183,007 144,065 228,501

2,573 1,387,871

19,709,224 20,410 15,731

2,872,137 41,800

131,900 1,199,592 1,250,403

111 144

584,346 422,151 303,319

32 191,092 78,782

Volume

1,422 129 41 8

379 1,133

10 10

285 51 8

325 397 11 10

252 182 106

3 96 39

Trades

Price Index Total Return Index Turnover

597,720,717 34,767,191 4,897

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

89,014,453,765

65,864,752,582

23,149,701,183

2,740,606,737,594

1,932,321,633,065

808,285,104,530

10,389,541

100,000

17

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

1,470,099

15,001

2

Prv.Day

09-FEB-2018

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26


ALLIANCEALLIANCE

ALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK 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

CDB

CDB

CDBCDBCDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITAL

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

BBB-BBB

BBB

BBB-BB-

BB-

AA

AA

AAAAAAAAAA

AAAAAAAA

AAAA(lka)

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

[SL]A-

[SL]A-(SO)

BBB-BBB-BBB-

A+

A+

A+

A+

A+

A+BBB+

BBB+A-

(SL)A+(SO)

AA

BB

100 100

100

100 100

100

100

100

100 100 100 100 100

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

100 100

100 100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-201708-01-2018

07-11-2017

06-12-2017

09-08-2017

20-11-201318-12-2014

05-01-2016

15-10-2014

09-11-2017

10-09-2014

18-01-2018

11-08-2015

02-12-2014

10-12-2015

12-12-201701-12-2014

14-08-201413-10-2017

09-02-2018

30-11-2017

LastTraded

Date

30/09/1329/12/14

29/12/14

30/09/1329/11/13

29/11/13

06/10/15

25/10/13

25/10/1325/10/1322/09/1422/09/1425/10/13

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

25/10/1329/12/16

29/12/16

29/12/16

25/10/13

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

03/06/16

03/06/16

19/12/1319/12/1319/12/1301/06/15

01/06/15

01/06/15

17/06/13

12/12/13

12/12/1312/03/14

12/03/1421/07/15

10/12/15

01/06/15

19/02/13

30/09/1829/12/19

29/12/18

30/09/1828/11/18

28/11/18

05/10/20

24/10/23

24/10/1824/10/1821/09/1921/09/1924/10/21

21/09/2221/09/1921/09/2224/10/18

24/10/2228/12/24

28/12/21

28/12/24

24/10/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

03/06/21

03/06/21

19/12/1819/12/1819/12/1801/06/19

01/06/20

01/06/18

17/06/18

12/12/18

12/12/1812/03/18

12/03/1921/07/20

10/12/20

01/06/20

18/02/18

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

29/06/1828/12/18

28/12/18

29/03/18

28/02/18

04/04/18

24/10/18

24/10/1824/04/1820/03/1820/09/1824/04/18

20/09/1820/03/1820/03/1824/04/18

24/10/1827/12/18

27/12/18

27/06/18

24/10/18

04/10/18

04/10/18

27/06/18

04/04/18

04/04/18

31/05/18

31/05/18

18/03/1818/06/1818/12/1829/06/18

29/12/18

01/06/18

29/03/18

12/12/18

29/06/1812/03/18

29/12/1829/12/18

08/06/18

29/03/18

18/02/18

Next CouponDue Date

Daily Movements Corporate Debt on 12-02-2018

17.28

14.88 15.36

12.44

13.96

13.34

8.88

9.01

12.81

13.87

9.24

9.00

9.50

13.25 10.00

9.47

11.00

20.02

99.50 100.00

100.00

81.57 101.14

104.15

94.00

101.50

100.00 111.85 100.00 96.87 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00

100.00

125.55

100.00

100.00

100.00

100.00

100.00

100.00

99.83

110.00 100.00 101.55 100.00

101.15

100.00

1172.57

111.14

100.23 110.10

110.34 100.67

100.00

99.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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16.59.35

9

16.75

16.67

11.34

13.75

1312.67.75

811.13

8.2510.4310.4311.13

13.2512.75

13.25

10.47

13.25

9.5

8.25

10.47

8

11.34

10.38

12.75

1515.5

169

9.52

8.35

14.75

13.95

13.513.75

149.75

11.23

10.5

20

21

1

04

12

2

1

12412

1222

11

1

2

1

1

1

2

4

2

2

2

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1

2

4

1

21

11

2

4

4

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27


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNBHNB

HNBHNB

HNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

AA-

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

A+AA-

AA-A+(LKA)

A+

BBB+BBB+

A-(lka)

BBB+(lka)

BBB+BBB+

BBB+

"BBB+"

[SL]

A-

[SL]

AA-

AA-

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100 100

100 100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-02-2017

27-07-2017

17-03-2016

04-07-201610-08-201729-03-2017

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201419-01-2018

29-03-201611-08-2015

09-01-201818-04-2017

10-08-2017

08-12-2017

22-06-2015

LastTraded

Date

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

18/03/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

24/10/13

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

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

13/11/14

03/05/17

10/12/20

27/10/26

27/10/21

08/03/21

08/03/26

29/08/1929/08/1909/11/23

18/03/19

09/11/21

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

23/10/18

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

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

12/11/19

12/11/19

02/05/22

Maturity Date

Issued Date

Code

COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5

08/06/18

26/04/18

26/04/18

07/03/18

07/03/18

29/03/1829/03/1807/11/18

17/03/18

07/11/18

09/06/18

09/06/18

29/12/18

17/02/18

17/05/18

17/11/18

23/10/18

29/06/1829/06/1829/06/18

30/10/18

09/06/1829/06/18

29/08/1824/03/18

30/10/18

28/02/1829/06/1811/06/18

11/06/18

28/11/1829/03/18

29/12/18

29/06/18

29/07/18

29/03/18

29/07/18

29/12/18

29/06/18

01/05/18

Next CouponDue Date


15.98

17.96

11.25

14.83 10.50 12.71

9.00

10.50

12.20

12.99

12.00 16.87

14.18 12.00

13.11 9.79

14.30 13.00

12.25

12.95

9.75

100.00

100.00

87.17

81.40

100.00

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

100.00

109.16

20.90 14.68 100.00 100.00 100.00

100.00

101.70 85.00

70.13 98.02

100.00

102.00 112.98 100.00

100.00

100.50 90.84

100.00

100.00

100.00

93.60

100.13

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.4

12.25

12

10.75

11.25

109.19

12.75

10.625

12.15

9.1

9.4

9.5

12.79

10.5

12

15.5

16.7511.58.33

13

147.75

811.25

11.75

1414.5

12.75

13.25

159

9.25

9.1

12.65

9

13

9

8.75

14.5

2

2

2

2

2

441

1

1

1

1

1

4

2

1

1

00122

1

12

11

1

1222

2

14

1

2

2

4

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

28


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

AA-

[SL]

AA-

[SL]

BBB+

A+

A+A+A+A+

A+

A-(lka) A-(LKA)

A-(lka)

A-BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-AA-

AA-AA-

AA-

A-

A-

A-

A

A

A

A+

A+A

A+

A(lka)

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


listing)

Par Value

19-12-2017

30-11-2017

19-12-2017

29-09-2016

20-11-2017

08-01-201818-01-201829-01-201826-05-2017

29-03-2017

02-12-2016

18-01-2018

31-12-2014

21-09-2017

13-02-2015

19-12-201719-12-201702-12-2016

03-12-2015

18-12-2015

07-03-2017

15-09-201726-01-2018

25-07-2017

16-10-2017

LastTraded

Date

28/03/13

28/03/13

03/05/17

28/03/13

03/05/17

05/11/14

24/06/15

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

08/11/1608/11/16

08/11/16

19/12/1329/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

16/11/16

24/09/1413/11/15

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

30/01/15

30/01/15

30/01/15

18/11/15

18/11/15

10/06/16

15/12/14

04/12/1310/06/16

15/12/14

21/12/17

04/12/13

27/03/18

27/03/18

02/05/22

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2519/12/1819/12/1819/12/2324/06/20

08/11/2108/11/21

08/11/21

19/12/1829/09/19

30/10/19

29/09/18

29/09/18

30/10/19

29/09/19

12/11/19

16/11/19

16/11/21

23/09/1812/11/20

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

29/01/20

29/01/20

29/01/20

18/11/20

18/11/20

10/06/21

14/12/19

04/12/1810/06/21

14/12/19

21/12/22

04/12/18

Maturity Date

Issued Date

Code

MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.

27/03/18

28/02/18

01/05/18

27/03/18

02/05/18

02/11/18

29/12/18

29/12/1819/12/1829/06/1829/12/18

06/05/1806/11/18

06/05/18

29/06/1827/03/18

27/04/18

27/03/18

27/03/18

27/10/18

27/03/18

10/05/18

14/05/18

14/05/18

23/09/1810/11/18

26/03/1826/03/1814/05/18

29/06/18

29/12/18

29/03/18

17/05/18

17/05/18

08/06/18

29/06/18

29/06/1807/06/18

29/12/18

20/06/18

04/12/18

Next CouponDue Date


11.00

15.50

11.00

12.12

16.50

13.89 13.87 12.98 17.59

12.75

12.64

13.87

9.75

12.60

8.35

10.80 10.80 12.25

11.79

9.93

14.90

14.84 13.07

15.07

12.81

101.73

100.30

100.00

101.47

100.00

97.10

86.00

100.50 99.53 100.00 86.00 63.81

100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

99.96

103.84 100.00

101.64 101.53 100.00

100.00

100.00

90.00

99.87

100.00

100.00

85.00

98.00 99.00

87.00

100.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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17.5

16.5

12.11

16.7

15

10.5

9.4

1413.4

1313.9

0

11.6112.8

12.65

1312.13

9.5233

11.63

9.5

9.75

10

9.6

11.9

12.6

9.6259.95

1716.7512.25

8.81

9

8.71

9.9

10.18

10.73

8.1

1312.75

8.25

12.5

13.4

1

12

2

4

1

1

1

11210

21

2

22

2

2

2

1

2

2

2

2

11

122

2

1

4

2

2

2

2

21

1

2

1


wjika .kqfokqfõ

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29


BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-

A+

A+(SO)

A-(SO)

A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+BBB+

BBB+(lka)

BBB+(LKA)

BBB+

BBBBBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

AA

BBBB

BB

AA-

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

1,000 1,000

100

100


listing)

Par Value

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

27-11-2017

12-02-2018

22-01-2018

02-09-2016

27-07-201602-01-2017

02-07-2015

12-02-2018

29-03-2017

20-07-2016

10-01-201827-09-2017

18-04-2017

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

10/11/16

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

04/10/17

31/03/15

20/02/1420/02/14

20/02/14

08/12/14

17/06/1317/06/13

18/11/15

18/11/15

31/12/20

31/12/20

31/12/18

31/12/18

22/12/20

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

21/02/18

21/02/1821/02/18

09/11/20

09/11/20

09/11/18

10/12/1809/11/19

09/11/19

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

04/10/22

31/03/20

20/02/1920/02/19

20/02/19

08/12/19

17/06/1817/06/18

18/11/20

18/11/22

Maturity Date

Issued Date

Code

4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/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-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/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-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

22/12/18

22/06/18

12/07/18

22/06/18

12/07/18

12/07/18

22/06/18

22/12/18

19/02/18

21/02/1821/02/18

08/05/18

08/05/18

08/05/18

08/03/1808/05/18

08/05/18

04/04/18

29/12/18

29/03/1804/04/18

29/12/18

18/09/18

18/09/18

03/10/18

29/03/18

30/03/1829/03/18

29/03/18

29/03/18

29/03/1829/03/18

17/05/18

17/05/18

Next CouponDue Date


12.71

9.92

13.74

8.60

12.23 9.48

13.74

13.46

12.50

11.99

13.40 11.54

8.88

13.01

13.43

10.48

14.32 13.17

15.01

8.55

100.00

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

99.30

102.03 100.00

100.00

100.00

100.00

102.00 99.88

99.98

99.80

100.00

100.00

99.28

101.05 102.00

100.00

100.00

1160.48 1000.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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10.3

10

9.6

9.9

8.75

8

13

8.6

10.46

13.75

8.35

8.6

14.5

1515.5

11.77

13.75

12.5

1511.52

13.25

12

9.95

14.511.5

8.9

13

13.5

12.5

10.25

15.514.75

15

7.85

1412.02

10.25

10.72

2

2

2

2

1

2

2

2

2

2

2

1

12

21

2

2

2

42

2

2

1

42

1

1

1

1

2

14

2

2

44

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

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


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

09-02-2018

13-11-2015

03-01-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

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

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

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

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/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/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/07/06/18-C2304

17/05/18

17/05/18

29/03/18

29/03/18

31/05/18

29/12/18

31/05/18

04/03/18

04/03/18

29/05/18

29/03/1829/03/1829/03/18

29/03/1829/03/1829/03/1829/03/1829/03/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/03/18

14/03/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

12.81

10.47

13.14

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

98.00

101.49 100.00 97.70

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

11.56

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


wjika .kqfokqfõ

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

Government Securities Traded on 12-02-2018

Transaction Value

Corporate Debt Securities Traded on 12-02-2018

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5

99.3000000 99.8000000 99.3000000 99.3000000 99.3000000 99.8000000 99.8000000 99.3000000 99.3000000 99.3000000 99.3000000 99.3000000 99.8000000 99.8000000 99.8000000 99.8000000 99.3000000

Traded Price (Rs.)

13.46 13.01 13.46 13.46 13.46 13.01 13.01 13.46 13.46 13.46 13.46 13.46 13.01 13.01 13.01 13.01 13.46

Traded Yield

4,000 2,000 5,000 5,000 1,000 9,000

14,000 6,000 5,000 4,000 5,000 5,000

10,000 10,000 1,000 4,000

10,000

Traded Quantity **

10-NOV-1620-SEP-1610-NOV-1610-NOV-1610-NOV-1620-SEP-1620-SEP-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1620-SEP-1620-SEP-1620-SEP-1620-SEP-1610-NOV-16

Issued Date

09-NOV-1820-SEP-1909-NOV-1809-NOV-1809-NOV-1820-SEP-1920-SEP-1909-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1820-SEP-1920-SEP-1920-SEP-1920-SEP-1909-NOV-18

Maturity Date

410,735.91 210,213.70 513,419.89 513,419.89 102,683.98 945,961.64

1,471,495.89 616,103.87 513,419.89 410,735.91 513,419.89 513,419.89

1,051,068.49 1,051,068.49

105,106.85 420,427.40

1,026,839.78

Transaction Value

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32

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

3,698,400,000 456,532,987,897 486,470,331,041 3,645,227,811

44,055,120,821

313,169,541,072 260,460,890,681 28,067,670,647 79,892,987,405 785,898,886,911 58,144,345,520

6,117,083,053

90,042,313,818 89,580,820,715 3,806,754,526

54,277,753,941 46,598,052,847 162,286,330,149

199,149,300 18,219,138,640

47.00 187,165,812.40 284,916,209.70

3,285.00

3,101,638.60

5,173,822.80 26,066,132.80 3,082,632.30 591,781.20

28,867,939.00 105,766.30

.00

32,276,275.30 10,221,134.80

.00

10,450,492.40 271,942.40 2,725,275.90

.00 1,719,545.30

1 1,224,977 14,206,034

30

943,698

2,872,137 9,410,335 100,717 66,882

2,234,631 219,197

0

1,154,109 248,012

0

1,162,403 52,862 191,092

0 321,434

1 435 1,224

1

179

285 820 60 35 674 19

0

358 177 0

290 67 96

0 122

6.59 7.47 11.71 19.76

26.87

56.95 5.77

14.25 12.58 16.17

23.31

7.25 8.31 5.17

8.03 14.32 13.28

17.68

.80 .98 .97 1.01

1.27

1.77 1.00 1.05 2.12 2.59 2.09

2.08

1.55 1.41 1.11

.65 .82 1.26

2.46

5.43 1.89 3.85 3.55

4.43

1.33 2.65 2.37 3.71 2.97 2.55

.91

5.46 5.25 2.98

5.90 4.81 2.95

.00 3.58

115281

12

283835

385

0

5140

1392

06

115325

15

405335

5510

2

11222

20122

16

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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33

Daily Movements Equity on 12th February 2018

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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

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

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

SERENDIB ENG.GRP

VALLIBEL ONE

46.00

105.10 136.60 118.30 247.00 191.00 32.80 139.00 78.50 15.80 319.90 110.50 54.90 90.00 13.50

3.50

23.00 42.70 52.00 23.50 74.90 40.10 87.00

1,200.50 5.30

235.00 124.90 155.30 90.00

1,013.00 150.00 107.00 101.40 40.00 11.00 20.60 55.00 21.50 16.50 13.00 112.90 2.30 20.00 21.50

6.20 19.20

47.00

105.50 136.50 118.60 246.00 194.90 32.50 139.00 78.50 15.70 319.90 110.50 55.00 90.00 13.80

3.60

22.90 42.70 52.50 23.40 71.30 39.90 87.00

1,200.50 5.30

235.00 125.00 155.10 90.00

1,020.00 150.00 107.00 101.50 40.00 11.00 20.50 55.00 21.50 16.50 13.00 112.00 2.30 20.90 21.90

6.20 19.90

12/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/18

12/02/1812/02/1812/02/1812/02/1809/02/1812/02/1809/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1812/02/18

47.00

108.00 139.00 118.70 249.00 194.90 32.80 140.50 78.50 16.40 323.90 111.00 56.50 94.80 13.80

3.60

23.50 42.80 52.50 23.50 .00

40.20 .00 .00 5.40

235.00 125.00 160.00 90.00

1,020.00 150.00 107.00 104.50 40.00 11.00 21.00 55.00 21.50 16.50 13.00 113.00 2.40 20.90 22.00

6.20 20.50

47.00

105.00 136.50 118.10 246.00 190.90 32.50 138.00 78.50 15.70 318.50 109.50 54.80 90.00 13.40

3.50

22.80 42.70 51.80 23.40 .00

39.90 .00 .00 5.30

232.30 122.00 155.00 90.00

1,014.10 150.00 107.00 101.40 40.00 11.00 20.00 55.00 21.50 16.50 13.00 111.60 2.20 17.50 20.10

6.10 19.20

4,064,759

17,222,671 320,520,687 63,344,501 137,320,517 44,753,750 9,486,043 24,933,013 54,791,504 88,735,494 47,193,901 12,835,666 11,706,183 2,475,516

861,862,615

1,593,469,104

91,640,256 4,530,857

113,719,455 301,980 6,147,645 593,597

38,066,427 11,682

1,598,561,718 3,050,140

181,707,840 810,278,555

339,948 1,027,515

187 5,560,886 670,281 47,413 38,361

153,854,748 153,040 9,870,012 1,431,471

1,484,534,847 12,677,993 6,833,544 85,172,363 891,562

1,548,994 9,359,741

80,400,000

63,927,611 932,070,107 265,097,688 392,304,558 96,249,132 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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 75,000,000 574,933,259 1,387,523,392 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 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

32,383,250 1,086,559,353

47

2166214 181764 201947 597387

2093114 25398

2066169 50633

137269 132244904 20197261 20287374 5816628 854392

245360

8791131 4271

882814 7279

0 79134

0 0

570190 138398

3110721 13078556

9720 42757 13800 10700

263158 200000 311872 782653

5500 21930 1650

183950 856371 125551

253784360 83454

149320 1193163

3,698,400,000

6,718,791,916 127,320,776,616 31,361,056,490 96,899,225,826 18,383,584,212 2,122,505,056 23,836,512,995 18,102,671,716 6,992,473,738 69,489,393,296 6,053,064,804 9,598,849,791 16,165,230,210 14,733,984,362

8,754,866,869

23,000,000,000 5,114,920,272 21,111,794,340 283,367,700 5,308,537,500 792,713,963 6,251,726,388 3,043,817,329 10,361,049,500 17,625,000,000 71,809,164,049 215,482,382,778 1,962,000,000 3,667,913,959 900,000,000 5,676,393,870 5,536,440,000 1,354,128,000 429,000,000 3,453,539,901 45,845,800

1,914,244,459 212,137,695

26,455,497,575 12,508,121,454 1,236,278,589 15,580,000,000 3,870,000,000

200,776,150 20,861,939,578

78,805,732

63,117,170 924,360,847 262,384,070 388,078,720 89,738,586 63,529,520 170,022,905 229,943,065 431,255,155 209,649,999 47,048,588 173,025,053 174,737,196 1,085,895,258

1,789,020,938

999,478,720 117,384,756 404,272,245 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,551 574,225,157 1,377,409,073 20,931,771 1,063,257 5,812,266 52,686,423 53,240,364 30,405,086 38,911,609 167,500,204

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

1,948,286,810 109,413,401 219,774,010 779,000,000 177,523,255

32,383,215 1,086,455,353

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ADAM CAPITAL

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

.80 2.20

72.00 104.70 130.00 62.00 33.50

81.20 60.40 7.40 14.00 75.00 44.00 11.50 102.20 130.00 34.70

5.20

1.10 .50 7.00 24.00

29.70 53.90 52.50 15.40 15.30 7.70 28.30

63.70 56.50 8.50

284.90 22.70 15.00 42.00 14.90 46.00 5.30 14.60

1.10 6.80

.80 2.20

72.00 109.50 130.00 73.80 33.50

76.50 60.10 7.60 14.00 78.00 47.10 11.30 102.20 130.00 34.70

5.20

1.00 .50 7.00 24.00

29.70 47.80 53.40 15.10 15.70 7.60 28.70 .00

67.30 56.50 8.50

284.90 17.10 15.00 42.00 14.90 46.50 5.30 14.60

1.20 6.80

12/02/1809/02/18

02/02/1812/02/1809/02/1810/01/1808/02/18

12/02/1827/09/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/18

12/02/1812/02/1813/01/1609/02/18

12/02/1809/02/1812/02/1812/02/1809/02/1812/02/1809/02/18

06/02/1812/02/1812/02/1812/02/1812/02/1808/02/1809/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1809/02/18

.80 .00

.00 109.50

.00 .00 .00

84.80 .00 7.60 14.10 78.90 47.10 11.90 108.00 130.00 35.00

5.20

1.10 .60 .00 .00

29.70 .00

53.90 15.50 .00 8.00 .00 .00 .00

56.50 8.60

284.90 17.10 .00 .00

15.20 46.50 5.50 14.80

1.20 .00

.70 .00

.00 109.50

.00 .00 .00

76.50 .00 7.30 14.00 75.00 43.90 11.20 102.00 130.00 34.70

5.20

1.00 .50 .00 .00

29.70 .00

52.50 15.10 .00 7.60 .00 .00 .00

56.50 8.50

284.90 17.10 .00 .00

14.90 46.50 5.30 14.50

1.10 .00

485,250 3,168,111

130,110 1,506,840

7,431 158,860 317,897

201,486 171,730 8,826,429 1,887,708 17,004 362,417 3,884,158 589,115 10,200

326,360,022

641,172

29,169,384 662,327 36,440 638,949

2,560,595 100,867 7,793,221 2,795,061 1,064,956 327,202 309,087

12,537,225 145,057 62,349

12,562,180 37,631

19,325,553 8,373,476 30,765

116,277,230 65,356

110,131,600 713,110

134,808,372 27,336,269

252,000,242 100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514 53,728,000

213807 0

0 3285

0 0 0

7505 0

60596 280281 272204 577355 108504 404816 42120

877753

24440

33936 412128

0 0

95040 0

101756 4753

0 66478

0 0 0

14125 161266

285 86 0 0

82305 791

9835 784141

2416968 0

201,600,194 220,000,000

43,212,240 278,272,916 381,841,850 62,017,360

2,879,883,445

414,977,472 2,067,737,768 1,202,891,608 2,908,372,432 600,000,000 766,888,056 4,104,001,159 1,151,575,599 500,019,000

24,357,893,326

5,214,169,038

227,261,960 97,316,812 384,416,592 57,600,000

9,987,813,297 2,796,169,006 23,245,703,250 1,995,840,000 2,754,473,413 744,208,288 894,887,799

194,022,011,033 373,218,300 317,812,500

12,377,247,630 1,994,300,000 1,714,184,553 540,165,840 378,000,000 2,080,598,661 920,000,000 3,060,750,000 3,533,200,000

542,639,365 365,350,400

252,000,142 100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 32,736,096 162,431,160 207,533,525 7,542,915 17,238,302 355,983,363 11,145,235 3,768,334

701,956,580

1,002,716,958

193,135,617 191,894,909 54,901,056 1,450,536

335,019,153 51,260,315 442,296,178 129,269,958 178,758,435 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289 50,317,809 21,937,083 8,962,516

135,967,953 19,127,577 544,258,155 240,854,210

489,508,514 53,728,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

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

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

.70 17.00 7.90 8.90 14.60 4.50 18.00 2.10 25.20 28.10 19.80 95.00 17.50 39.80 9.20

1,080.60 90.00 3.60

61.90

68.50 148.00 1.40 7.30

106.00 85.00 45.00 58.10 66.00 65.00 27.00 35.50 122.10 48.10 127.90 13.00 1.20 16.80 11.40 4.70 .20 .60

16.00 5.00 2.20 71.00

14.60 21.90

2.60

.70 17.00 7.90 8.90 14.60 4.50 17.70 2.00 23.30 28.10 19.80 95.00 17.50 36.00 9.50

1,080.10 85.00 3.60

61.90

68.00 150.50 1.40 7.30

106.00 85.00 45.00 58.10 69.00 65.00 27.80 35.50 122.00 48.70 127.00 13.00 1.20 17.00 12.10 4.70 .30 .60

16.00 5.10 2.20 71.00

14.60 24.20 22.35 2.60

12/02/1812/02/1812/02/1812/02/1812/02/1803/07/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1807/02/1812/02/1801/02/1812/02/1812/02/18

24/02/15

12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1812/02/18

12/02/18

.80 17.00 7.90 9.10 14.60 .00

17.70 2.20 26.10 28.10 19.80 95.00 17.50 .00 9.70 .00

85.00 3.80

.00

68.50 .00 1.40 7.80

106.00 86.00 47.00 .00

69.00 65.20 28.30 36.90 123.10 48.70 128.40 13.30 1.20 17.00 12.30 4.70 .30 .60

16.30 5.20 2.20 71.80

15.00 24.20 .00 2.60

.70 16.50 7.80 8.90 14.60 .00

17.70 2.00 20.50 28.10 19.80 95.00 17.50 .00 9.20 .00

85.00 3.40

.00

68.00 .00 1.40 7.20

105.00 85.00 45.00 .00

69.00 65.00 26.60 35.30 122.00 48.70 126.00 13.00 1.20 16.60 11.30 4.60 .20 .60

15.90 4.90 2.20 71.00

14.60 24.20 .00 2.50

6,873,443 629,360

459,795,755 85,914

107,753,100 146,459

33,986,134 1,247,208 64,615 125,620 355,050 229,764 2,708,825 228,483 219,071 37,527 84,073 208,021

347,585

461,899 2,150

506,764,100 122,897,666 27,099,589 6,688,033 4,538,436 219,115 53,960 95,670

3,398,995 705,889

167,090,904 1,006,960 4,090,379 1,792,681

162,526,218 100,521,855

473,213 336,540

53,453,410 91,849,723 352,792 41,709

2,264,817 362,648

10,392 19,671

1,999,999 3,034,559

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

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 6,604,000

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 67,500,000 173,798,500 614,066,101 1,191,766,772 202,074,075 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000

198210 38455 59556 78703 2263

0 177

448645 10317 28100 10494 9500

24465 0

511426 0

850 14836

0

1501 0

510341 43926

1200923 1415168 661418

0 69

7152 371324

2011166 662134

195 545102 240182

6720 209942 57578

462941 1319

67200 2528332

48452 85538 86933

20530 605

0 413935

420,000,000 1,795,200,000 3,956,553,556 1,822,562,951 7,331,952,961 725,400,045 847,196,046 478,800,000 1,090,328,400 854,002,218 396,000,000 3,828,265,350 875,000,000 1,830,800,000 1,020,157,493 2,362,234,824 18,000,000,000 726,288,894

170,225,000

2,308,176,000 1,100,750,000 1,174,890,966 958,708,964

22,976,442,128 7,053,203,780 4,475,297,655 465,147,670 3,055,748,718 429,260,000 3,320,920,350 3,594,375,000 58,021,920,000 2,405,000,000 17,861,417,641 2,154,323,886 904,187,740

26,541,689,698 769,500,000 816,852,950 122,813,220 715,060,063 3,233,185,200 289,831,160 220,000,000 2,950,092,600

928,708,643 1,457,698,449 448,000,000 676,000,000

595,247,561 105,207,681 444,582,419 168,427,463 391,525,499 161,000,009 45,846,325 227,737,510 42,457,960 30,222,402 19,993,400 38,732,760 49,258,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,054 198,449,454 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,576 752,145,500 1,579,434,724 66,758,389 173,552,600 609,047,461 1,182,108,583 201,852,129 49,682,173 94,422,300 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000




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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

400.00 42.00 34.40 76.70 23.30 43.00 2.90 30.00 3.90

2,580.30 18.60 23.90 90.00 11.90 6.90 4.50 36.90 46.40

.30 .80

24.00 1.90

33.00 23.40 27.70

185.00 200.20

1.00 1.00

6.10

139.80 30.30 17.60 257.90 221.50 900.00 71.00

1,089.80 350.00 237.10 1,172.00 26.00

1,300.00

400.00 42.90 30.00 75.30 23.30 43.00 3.00 30.90 4.00

2,580.30 18.50 23.90 90.00 11.90 7.40 4.70 37.40 50.00

.30 .80

25.00 2.00 .00

33.00 23.50 27.80

185.00 204.90

1.00 1.00

6.10

139.80 31.00 17.70 258.00 221.00 900.00 71.00

1,050.00 355.00 240.00 1,330.00 26.00

1,400.00

24/01/1809/02/1809/02/1802/02/1807/02/1812/02/1812/02/1809/02/1812/02/1808/12/1612/02/1812/02/1820/12/1612/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1823/11/1704/01/1612/02/18

12/02/1812/02/1812/02/18

12/02/1812/02/18

12/02/1812/02/18

12/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1808/02/1830/09/1606/02/1812/02/1807/02/18

.00 .00 .00 .00 .00

43.00 3.00 .00 4.10 .00

19.50 23.90 .00

11.90 7.40 4.70 37.40 50.00

.30 .00 .00 2.20 .00

33.90 23.90 27.80

185.00 207.00

1.00 1.00

6.10

139.80 32.20 18.60 259.90 222.00 902.00 71.50 .00 .00 .00 .00

26.00 .00

.00 .00 .00 .00 .00

43.00 2.70 .00 3.80 .00

18.50 23.90 .00

11.90 6.70 4.50 37.40 46.40

.20 .00 .00 1.80 .00

32.60 23.20 27.20

185.00 200.10

.90 1.00

6.10

139.80 30.00 17.50 235.10 221.00 900.00 70.00 .00 .00 .00 .00

26.00 .00

33 3,910 12

59,974 18,006

120,816,523 32,630 329,120 6,500,146

10 35,500 34,405

5,954,393 1,174,760

5,000 1,573,202 294,600 25,115

8,357,164 45,500 21,500

2,859,915 4,030,431

419,235,390 6,141,521 711,545

28,967,140 14,112,867

8,348,754 651,500

1,750,642

589,816 101,291 138,772

22,033,040 39,760,189 10,113,464 36,748,146 182,618,903

76,629 72,074,170 3,816,504 400,250 4,682,200

5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

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

300,000,000 3,883,782 25,000,000 4,811,400

0 0 0 0 0

77529 215228

0 5418949

0 4426905

35492 0

119 106638 122110

112 7010

1588660 0 0

2513394 0

2421627 522967 138038

111000 416945

63100 4

732

13980 2181152 615684 30377

114070 288904

2087167 0 0 0 0

52000 0

2,243,342,000 4,524,800,448 8,185,248,626 505,348,381 1,083,898,362 13,677,197,695 18,495,362,393 775,014,240

10,920,000,000 7,756,381,800 2,753,141,682 860,400,000 6,450,280,429 749,211,267

3,096,720,000 2,179,719,457 2,635,538,560

269,565,720 66,741,386 792,000,336 950,000,266 52,385,320

17,571,368,265 1,216,800,000 9,279,502,382

33,872,991,805 44,844,800,000

280,000,000 40,000,000

855,195,600

2,236,800,000 716,181,799 1,474,000,000 26,305,800,000 43,499,701,451 85,536,000,000 4,260,000,000

204,145,423,840 962,500,000

71,130,000,000 4,551,792,504 650,000,000 6,254,820,000

5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,140,500 51,558,825 334,440,700

176,910,179 220,472,062

276,869,710 39,962,256

132,524,632

15,813,474 22,011,961 79,946,244 95,391,181 194,159,948 90,341,744 59,910,461 12,348,981 2,697,752

297,123,009 3,561,719 23,325,022 4,253,672




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

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

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

39.50 68.00 80.00 8.80

190.40 152.50 8.20

550.80 12.60 11.40 10.20 60.50 90.00

1,849.70

2.30 13.80 16.50 613.40 1,497.60 59.00 58.90 34.10 117.60 29.50

3.10 2.80

798.80 550.00 29.10 30.30

1,350.00 9.00 6.90

129.10 1.70 1.00 23.40 2.40 42.20

21.30 2.60

24.50 10.30 68.00 75.80 1.10

40.50 65.60 80.00 9.30

195.00 152.50 8.40

550.10 12.60 11.40 10.20 60.50 89.00

1,849.00 .00 2.30 14.40 16.50 680.00 1,425.00 59.00 56.40 34.00 114.50 29.80

45.50 3.20 2.70

800.00 550.00 29.20 30.80

1,350.00 9.00 7.00

128.50 1.70 1.20 23.50 2.30 42.50

21.30 2.50

24.30 10.30 66.90 80.00 1.10

12/02/1812/02/1812/02/1812/02/1802/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1809/02/1812/02/1812/02/1809/02/1809/02/1812/02/1812/02/1812/02/1812/02/18

12/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1806/02/1809/02/1809/02/1812/02/1812/02/1812/02/18

09/02/1811/03/14

09/02/1809/02/1809/02/1809/02/1809/02/18

40.50 65.60 80.10 9.50 .00

152.50 8.60

597.70 12.60 11.70 10.40 60.50 90.00

1,850.00 .00 2.40 .00

17.00 685.00

.00 .00

59.50 34.30 118.00 30.00

.00 3.30 2.80 .00

560.00 30.70 30.80

1,350.00 9.20 7.20 .00 .00 .00

23.80 2.50 43.00

.00 .00

.00 .00 .00 .00 .00

38.00 65.30 80.00 8.80 .00

152.50 8.00

500.00 12.60 11.10 9.90 60.50 89.00

1,849.00 .00 2.30 .00

16.50 680.00

.00 .00

56.40 34.00 114.50 29.00

.00 3.00 2.60 .00

550.00 29.00 30.00

1,350.00 8.60 6.90 .00 .00 .00

23.00 2.30 41.00

.00 .00

.00 .00 .00 .00 .00

2,487,810 998,376 578,423 960,873 3,355

11,071,844 4,559,663 29,920,970 380,499 4,203,495 282,299

306,385,609 630,965

51,385,407 2,016,474 75,400,900 506,423

29,661,588 5,559,924 4,491,864 66,637,301 450,913 19,807

5,091,589 2,229,749

1,250,000 4,922,662 25,418,599 4,784,868 128,962 651,880

10,875,785 21,305

2,181,091 658,500 208,628 16,300

1,351,011 75,490

7,174,937 3,780,661

4,130,540 3,330,747

427,887,332 188,058 206,503 153,383 3,939,800

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 202,792,331 20,250,660

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

117,960,106 5,678,247 5,397,840

136,492,280 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 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 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

19740 262

40000 218192

0 17995

8030498 102440

6300 960237 152553

1210000 454045 275600

0 25450

0 174100 17011

0 0

285988 57883

192802 7674044

0 697689

1349527 0

17646 217546

9080 13500

278683 604868

0 0 0

900427 71951

106241

0 0

0 0 0 0 0

3,155,647,298 1,700,000,000 2,720,000,000 661,980,000 5,978,560,000 6,099,695,000 984,000,000

44,064,000,000 2,135,713,822 2,311,832,573 206,556,732

70,506,522,856 2,137,500,000 99,375,988,911 1,597,456,939 1,292,025,000 65,872,175

1,946,341,749 3,483,036,710 8,083,805,184 8,053,044,520 1,398,875,000 1,023,000,000 2,768,892,000 6,981,666,765

969,150,000 4,240,800,000 10,416,000,000 16,765,286,292 11,405,625,000 2,120,413,055 1,403,368,407 2,591,460,000 2,130,000,039 458,357,754 3,292,050,000 299,248,297 24,000,000

1,262,511,643 677,297,568 818,631,470

532,500,000 277,954,560

27,869,573,102 5,443,112,714 567,490,872 1,934,967,218 311,300,000

77,854,137 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 183,664,078 20,250,660

1,153,940,552 22,182,695 53,193,662 46,704,635 532,027,920 4,772,852

117,567,412 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 101,980,575

21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 34,249,682 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,608,718 505,585,232 8,183,610 24,435,575 279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.70 62.00

6.10 1.90

.20

13.70 12,812.50

349.40 830.00 1,500.00 82.00 29.90 22.80 135.60

1.30 .70

15.60 21.60

119.30 6.60 60.00 47.50 60.00 113.90 86.20 140.00 394.60 69.00 6.00 81.00 63.00 66.10 54.70 400.00

5.00 5.00 17.80 14.00 175.00

5.80

4.70 58.50

6.10 1.90

.20

14.00 10,300.00

347.00 830.00 1,500.00 81.90 29.90 22.80 140.00

1.30 .80

17.00 21.00

120.00 6.60 60.00 47.50 60.00 113.80 87.00 140.00 300.00 69.00 6.00 86.00 63.00 67.00 54.90 425.00

5.00 5.00 17.80 14.00 175.00

5.80

12/02/1812/02/18

12/02/1812/02/18

12/02/18

09/02/1801/11/17

12/02/1809/02/1808/02/1812/02/1812/02/1812/02/1809/02/18

09/02/1812/02/1809/02/1808/02/18

08/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1808/02/1812/02/1812/02/1812/02/1807/02/18

29/05/1512/02/1809/02/1808/02/1812/02/18

12/02/18

4.70 59.00

6.10 1.90

.20

.00 .00

350.00 .00 .00

83.40 30.10 22.80 .00

.00 .80 .00 .00

.00 .00

60.10 47.50 60.00 114.30 93.50 140.00 300.10

.00 6.00 .00

63.00 69.50 55.00 .00

.00 5.00 .00 .00

179.00

5.90

4.60 58.50

6.10 1.80

.10

.00 .00

347.00 .00 .00

80.00 29.70 22.80 .00

.00 .70 .00 .00

.00 .00

60.00 47.50 57.00 113.50 86.00 140.00 300.00

.00 6.00 .00

63.00 65.20 54.00 .00

.00 5.00 .00 .00

175.00

5.80

3,357,769 65,075,399

1,012,604 2,200

35,300

3,192,291 4,795

3,040,997 3,381,721 5,019,755 601,567 4,389,568 1,109,409 71,762

26,275 2,939,489 2,033,356

172,325,715

114,558 11,157,706 606,002 1,608,188 204,926

51,930,865 5,287,696 1,734,812 10,602

7,725,136 611,604,867

115,129 1,209,545 66,336,797 58,542,517

10,147

0 8,350

1,345,783 85,211,504 157,541

450,652

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

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

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

13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

173,510,748

67900 1644

3660 2276

30287

0 0

417295 0 0

7043958 14569258 10150788

0

0 94976

0 0

0 0

15606 47500

1079797 751346 94568

181860 17401

0 79608

0 31500

3377067 3885357

0

0 17500

0 0

177954

464072

6,624,676,301 13,871,394,478

745,001,632 756,629,201

20,200,004

4,203,753,991 1,913,329,063

10,743,829,878 5,324,018,400 30,000,000,000 4,100,000,000 16,280,555,920 4,560,000,000 7,990,714,363

650,000,000 1,260,000,907 1,033,194,349 8,100,000,000

502,551,250 271,668,626 4,374,000,000 1,038,825,000 945,000,000

27,336,000,000 5,160,062,334 4,159,732,500 263,025,365 945,494,787 5,700,516,480 342,854,451 1,724,436,000 17,668,530,000 7,310,655,000 600,000,000

87,368,450 1,537,631,550 5,327,590,552 1,324,860,656 1,953,655,375

1,006,362,338

1,363,414,478 221,418,513

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,324,380 6,129,182 18,841,123 48,585,379 539,882,921 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,837,905 41,039,182 71,661,458 21,295,294 15,504,467 239,791,900 59,514,410 29,333,205 596,139

13,531,534 924,892,432 3,794,503 27,189,975 264,013,034 133,401,401 1,242,640

17,473,690 307,520,810 299,302,840 91,718,804 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS[X.0000]

MORISONS

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+) (DS)

R I L PROPERTY

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

DIALOG (+)

SLT (+)

MERC. SHIPPING

420.00 529.40

35.10 50.90 84.00 6.00

975.00 20.60 70.00 12.70 87.00 48.10 17.80 90.00 7.80

1,481.70 14.50 14.30

62.50 11.50

38.00 55.00

70.10 47.90 482.10 6.00

475.00 412.40 40.20 80.00 76.00

3.80 57.30 22.00

.10

13.70 28.10

70.00

360.70 500.00

38.90 50.20 85.00 6.00

973.90 21.40 69.80 12.70 87.00 48.10 17.90 86.10 7.80

1,250.00 14.50 14.50

62.50 11.50

39.10 55.00

70.00 47.80 482.10 6.00

408.10 406.50 40.60 73.00 78.00

3.90 57.30 22.00

.10

13.70 28.00

70.00

09/02/1826/01/18

12/02/1812/02/1809/02/1812/02/1809/02/1812/02/1812/02/1812/02/1808/02/1808/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/18

07/02/1812/02/18

29/01/1812/02/18

12/02/1812/02/1809/02/1812/02/1812/02/1809/02/1812/02/1807/02/1812/02/18

12/02/1812/02/1812/02/18

12/02/18

12/02/1812/02/18

02/02/18

.00 .00

38.90 51.00 .00 6.00 .00

21.40 69.80 12.70 .00 .00

17.90 .00 7.90

1,250.00 14.50 14.50

.00 11.80

.00 55.10

70.20 47.90 .00 6.00

467.00 .00

40.70 .00

78.00

3.90 57.30 22.00

.10

14.00 29.50

.00

.00 .00

38.90 50.20 .00 6.00 .00

20.50 69.80 12.40 .00 .00

17.60 .00 7.70

1,250.00 14.10 14.00

.00 11.10

.00 50.00

70.00 47.80 .00 5.90

408.10 .00

40.10 .00

76.00

3.70 57.20 22.00

.10

13.70 28.00

.00

17,551 84,837

7,795,663 829,463 130,625 37,658 43,993

72,578,040 19,691

22,842,466 15,055,980

45,926 1,144,607,392

84,704 103,759,236

120 1,854,913 43,511

123,782 39,397,293

701 3,841,009

675,346 379,603 115,892

13,401,520 4,510,067

4,403 36,043,872

18,285 5,882,480

287,473 217,191 247,792

1,875,432

7,691,059,548 812,275,545

1,393,821

1,742,490 5,808,290

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

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 7,500,000

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

375,628,830 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

0 0

195 139032

0 10800

0 1352904

1466 479799

0 0

19317 0

7853615 3750

107163 41882

0 439604

0 966

2943 6463

0 83500

875 0

12965 0

2054

142816 11746 8580

13130

2566509 158767

0

731,845,800 3,074,908,726

444,280,181 2,481,375,000 856,803,024 80,279,100

1,241,035,575 4,117,548,765 840,000,000 1,755,648,000 2,227,437,510 841,787,037

22,125,926,560 5,940,000,000 4,680,000,000 533,412,000 2,145,490,470 107,250,000

1,937,500,000 1,548,835,180

68,400,000 304,745,540

1,065,520,000 1,723,851,832 4,279,330,278 704,676,000 2,443,875,000 2,488,265,713 15,100,278,966 960,000,000 7,668,447,576

693,120,000 3,483,840,000 5,986,847,482

34,340,000

111,569,764,149 50,716,566,000

199,149,300

1,618,150 5,529,010

12,338,665 47,911,016 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,262,290 9,107,136

1,242,364,861 65,073,986 600,000,000

240,092 143,152,270 7,188,057

30,862,170 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,174

100,294,880 5,082,782 5,963,155

371,967,917 11,908,200 92,946,398

113,792,700 60,527,521 271,879,431

342,981,695

8,135,592,561 1,801,224,122

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.40 9.60 2.80 18.70 7.50 4.80

7.00

5.40 9.60 2.80 18.50 7.50 4.80

09/02/18

12/02/1812/02/1812/02/1812/02/1812/02/1812/02/18

.00

5.90 9.60 2.90 18.80 7.60 4.80

.00

5.40 9.50 2.80 18.50 7.40 4.80

15,415,801

19,514 2,797,500

152,637,503 648,181 9,547,515

309,490,972

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

23738 163814 431133 11220

1087052 2587

589,075,805 5,589,869,923 1,400,000,000 1,091,897,918 5,603,322,983 3,944,972,011

50,495,900

109,011,612 575,125,617 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 12-02-2018ffoksl 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

HDFC

HDFC

HDFC

HDFC

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

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/18B13.4

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

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

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

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

SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329

12.00

12.25

11.25

10.75

12.75

12.15

10.63

12.79

10.50

12.00

15.50

13.00

11.75

11.25

16.75

11.50

14.00

8.33

7.75

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.80

12.65

11.61

13.00

9.50

11.63

9.75

9.52

10.00

12.13

8.25

13.40

8.10

9.90

10.18

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

19,282,000

17,490,900

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

40,000,000

20,000,000

70,000,000

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

840,400

27,572,400

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

11,117,900

38,858,000

24,100

30,000,000

9,495,223

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

31,765,500

34,458,100

38,234,500

67,412,700

2,587,300

27/10/21

27/10/26

08/03/26

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

01/11/23

01/11/21

28/03/21

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/24

14/12/19

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

14/12/19

04/12/18

14/12/19

18/11/20

18/11/20

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

15/12/14

04/12/13

15/12/14

18/11/15

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

0

1

0

2

1

2

2

1

0

1

1

1

1

2

1

2

2

2

2

2

1

2

2

2

1

1

2

2

2

16-02-2017

17-03-2016

27-07-2017

29-03-2017

11-03-2015

27-11-2017

19-01-2018

21-06-2017

08-12-2017

31-12-2014

20-11-2017

18-01-2018

26-05-2017

08-01-2018

29-01-2018

29-03-2017

02-12-2016

18-01-2018

31-12-2014

25-07-2017

16-10-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

99.85

100.00

89.40

20.90

100.00

14.68

100.00

101.70

100.00

100.00

70.13

63.81

101.64

112.35

117.05

119.95

100.00

100.00

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

94.66

115.95

94.08

99.87

100.00

87.17

100.00

100.00

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

98.02

20.90

100.00

14.68

100.00

101.59

100.00

85.00

82.24

63.81

86.00

99.53

86.00

100.50

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

85.00

100.00

100.00

26/04/18

26/04/18

07/03/18

07/03/18

07/11/18

07/11/18

17/03/18

17/02/18

17/05/18

17/11/18

23/10/18

30/10/18

30/10/18

24/03/18

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

19/12/18

29/12/18

29/12/18

29/06/18

06/11/18

06/05/18

06/05/18

29/06/18

27/03/18

27/03/18

27/10/18

27/04/18

27/03/18

27/03/18

29/12/18

04/12/18

29/06/18

17/05/18

17/05/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. 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

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/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/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356

SEYB/BD/22/12/20-C2280-8.75

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

12.75

10.73

12.50

13.00

10.30

9.90

10.00

9.60

8.35

8.60

8.60

8.00

14.50

15.00

15.50

13.75

13.00

10.46

8.75

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

16.67

10.38

12.75

15.00

15.50

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

59,526,500

473,500

60,000,000

15,541,900

5,619,500

14,380,500

4,026,100

15,973,900

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

32,722,800

17,103,200

174,000

3,005,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

16,300

9,983,700

242,800

3,103,600

10/06/21

10/06/21

21/12/22

04/12/18

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/23

15/07/21

15/07/21

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

03/06/21

03/06/21

19/12/18

19/12/18

10/06/16

10/06/16

21/12/17

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

03/06/16

03/06/16

19/12/13

19/12/13

1

2

2

2

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

12

2

2

4

2

26-01-2018

15-09-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

09-03-2017

24-08-2016

09-02-2018

13-11-2015

13-11-2015

03-01-2018

14-12-2017

07-04-2017

08-01-2018

07-11-2017

09-11-2017

10-09-2014

99.00

100.00

100.00

98.50

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

98.00

100.00

100.00

102.17

100.00

100.00

100.00

97.30

100.00

100.00

122.85

46.60

100.00

100.00

100.00

99.83

100.00

100.00

99.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

101.49

100.00

100.28

100.00

97.70

100.00

100.00

99.50

81.57

101.14

104.15

100.00

100.02

110.00

100.00

07/06/18

08/06/18

20/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

22/12/18

22/06/18

22/06/18

19/02/18

21/02/18

21/02/18

12/07/18

12/07/18

12/07/18

22/12/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/18

28/12/18

29/06/18

29/03/18

28/02/18

31/05/18

31/05/18

18/03/18

18/06/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST 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

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-

16.00

9.52

8.35

9.00

13.95

13.50

14.75

14.00

13.75

9.75

11.23

10.40

10.50

20.00

9.19

10.00

12.50

10.50

11.38

15.00

12.75

13.25

14.50

14.00

9.00

9.25

9.10

12.65

13.00

9.00

15.00

14.50

16.50

17.50

16.70

9.00

8.75

12.11

10.50

9.05

16.75

9.95

100

100

100

100

100

100

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

6,653,600

17,500,000

2,500,000

5,000,000

10,000,000

6,000,000

1,400,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,000,000

9,989,500

10,500

6,028,500

10,000,000

20,000,000

7,570,100

6,401,400

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

8,057,600

11,932,300

1,664,600

6,251,100

7,231,900

9,097,700

10,902,300

10,100

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

01/06/20

01/06/18

01/06/19

12/12/18

12/12/18

17/06/18

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

05/08/19

04/12/20

04/12/20

28/11/18

11/12/22

11/12/22

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

27/03/18

27/03/18

27/03/18

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

01/06/15

01/06/15

01/06/15

12/12/13

12/12/13

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

05/08/14

04/12/15

04/12/15

29/11/13

11/12/17

11/12/17

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

28/03/13

28/03/13

28/03/13

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

27/03/13

13/11/15

1

1

2

2

1

2

4

1

1

1

2

2

4

4

4

4

1

2

2

1

2

2

2

12

4

1

2

2

2

4

1

2

12

1

4

1

2

2

1

2

2

1

18-01-2018

11-08-2015

10-12-2015

12-12-2017

02-12-2014

14-08-2014

01-12-2014

13-10-2017

09-02-2018

30-11-2017

10-08-2017

04-07-2016

18-12-2017

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

08-12-2017

10-08-2017

30-11-2017

19-12-2017

19-12-2017

22-06-2015

29-09-2016

19-12-2017

100.00

101.15

100.00

100.00

100.00

100.23

1,172.57

100.00

110.10

100.67

100.00

100.00

99.00

116.24

101.09

101.14

99.97

94.67

100.00

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

100.00

100.13

93.60

100.00

100.00

100.31

107.92

100.00

97.35

100.00

100.00

100.00

100.00

118.74

100.00

101.55

100.00

100.00

100.00

111.14

98.50

1,142.13

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.13

95.24

100.00

100.50

100.00

100.00

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.30

101.73

101.47

100.00

100.00

100.00

97.10

100.00

101.53

100.00

18/12/18

29/12/18

01/06/18

29/06/18

12/12/18

29/06/18

29/03/18

29/12/18

12/03/18

29/12/18

08/06/18

08/06/18

29/03/18

18/02/18

29/03/18

29/03/18

29/12/18

31/05/18

31/05/18

28/11/18

11/06/18

11/06/18

29/06/18

28/02/18

29/03/18

29/12/18

29/06/18

29/07/18

29/07/18

29/03/18

02/05/18

01/05/18

28/02/18

27/03/18

27/03/18

29/12/18

29/06/18

01/05/18

02/11/18

22/06/18

26/03/18

10/11/18

44




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

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

9.95

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

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/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

11.52

11.77

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.02

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

11.56

8.50

9.00

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

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

13-02-2015

19-12-2017

02-12-2016

21-09-2017

12-02-2018

22-01-2018

27-11-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

99.50

102.03

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

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

103.84

101.64

100.00

99.96

100.00

100.00

99.30

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

10/05/18

23/09/18

26/03/18

14/05/18

14/05/18

14/05/18

08/05/18

08/05/18

08/03/18

08/05/18

08/05/18

08/05/18

04/04/18

04/04/18

29/12/18

29/03/18

29/03/18

30/03/18

29/03/18

29/03/18

29/06/18

29/06/18

26/05/18

29/06/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

14/03/18

07/06/18

07/06/18

14/03/18

22/06/18

22/06/18

29/06/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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KjpHTjpfjp

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UN-CLASSIFIEDBANK 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

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

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/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/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

13.25

11.34

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

28/12/21

05/10/23

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

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

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

04/10/22

24/12/19

20/09/21

20/09/19

29/12/16

06/10/15

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

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

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

04/10/17

24/12/14

20/09/16

20/09/16

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

06-12-2017

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

12-02-2018

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

98.70

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

99.80

27/12/18

04/04/18

04/10/18

04/04/18

04/04/18

04/10/18

20/03/18

20/09/18

20/09/18

20/03/18

20/03/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/03/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

46

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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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< 47

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

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ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

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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/!

48

Documents

SMD MPI12-FEB-20186,542.99 6,572.29 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,692.94 8,730.10 TOTAL RETURN INDICES TRI on All Share (ASTRI) 12-02-2018 Value of Turnover