SMD MPI25-FEB-2019 · 2019-02-25 · 5,826.26 5,837.72 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,769.93 7,785.21 TOTAL RETURN INDICES TRI on All Share (ASTRI) 25-02-2019

5,826.26 5,837.72

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,769.93 7,785.21

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

25-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

765,329,548

99,249,035

85,090,388

666,080,513

680,239,160

Volume of Turnover (No.)

Domestic

Foreign

12,347,329

4,235,668

8,111,661

Trades (No.)

Domestic

Foreign

2,424

2,322

102

MARKET CAPITALIZATION (Rs.)

2,723,242,431,898

765,329,548

0

(4.09)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

237,892,502Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

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 2,977.83 2,977.47

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,488.99 4,488.45

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]TESS AGRO [X]LANKA VENTURESBERUWALA RESORTSMULLERSROYAL PALMSLANKEM CEYLONMAHAWELI REACHDUNAMIS CAPITALRAIGAM SALTERNS

Company VWAPrev. Close

0.30 0.50

43.00 0.70 0.70

16.50 25.50 14.20 30.70 2.00

VWADays Close

Change(Rs.)

0.10 0.10 6.40 0.10 0.10 1.30 1.90 0.90 1.90 0.10

Change%

50.00 25.00 17.49 16.67 16.67 8.55 8.05 6.77 6.60 5.26

TOP 10 GAINERS

S M B LEASING [X]NUWARA ELIYAPRINTCARE PLCSOFTLOGIC FINANILANA HOTELSNAMUNUKULAA I A INSURANCEMARAWILA RESORTSCITRUS HIKKADUWAHDFC

Company

0.30 1175.00

31.20 24.20 1.00

72.90 1798.60

1.60 3.40

28.00

VWAPrev. Close

0.20 1000.20

27.20 21.10 0.90

66.40 1676.00

1.50 3.20

26.50

VWADays Close

Change(Rs.)

(0.10)(174.80)

(4.00)(3.10)(0.10)(6.50)

(122.60)(0.10)(0.20)(1.50)

Change%

(33.33)(14.88)(12.82)(12.81)(10.00)(8.92)(6.82)(6.25)(5.88)(5.36)

TOP 10 LOSERS

0.20 0.40

36.60 0.60 0.60

15.20 23.60 13.30 28.80 1.90

5,826.26 5,837.72 6,052.37ASPI 6,067.66 5,826.26 (3.74)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.50 43.00 0.70 0.70 17.00 28.00 14.20 33.00 2.10

0.30 0.40 39.40 0.70 0.70 16.50 22.70 14.20 29.00 1.90

2,216 720

1,000 6,001

100 401 258 300

2,311 8,342

664.80 338.00

42,630.00 4,200.70 70.00

6,617.00 6,557.90 4,260.00 70,653.30 16,534.10

54821381

237

0.30 1060.00 30.00 21.10 1.00 73.00

1700.00 1.70 3.40 28.00

0.20 1000.00 23.70 21.10 0.90 66.30

1349.80 1.50 3.20 26.50

510,361 1,320 3,220

699 31,000 4,361 5,170

133,900 4,881 1,020

102,072.30 1,320,300.00 87,510.90 14,748.90 28,000.00 291,483.00 8,066,598.10 211,770.00 16,007.40 27,060.00

5321288

1717821122

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.11

1.15

3.42

297

222

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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25-02-2019

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 2,977.83 2,977.47 3,135.18 3,111.07 2,977.35 -5.02

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-25

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

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PROPORTION

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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

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

31-01-2019/13-02-

2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

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

31-01-2019/02-04-

2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

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

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the

proposed Act with regard to the acquisition of its land by the State is known.

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

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


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

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

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

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3

PUBLICATIONS

PUBLICATIONS


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

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

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


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

Citrus Leisure PLC

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


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

Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.


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

People’s Merchant Finance PLC

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


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

Dialog Finance PLC

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


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

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


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

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4

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය / Kqgkq

CONSIDERATION (RS.) 8දල (:.)

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

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

සමාගම

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PROPORTION

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SHAREHOLDER’S MEETING

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DATE / $නය / Kqgkq

CONSIDERATION (RS.)

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Sampath Bank PLC 01 share for 24.32291217 shares 29-03-2019 to be notified 2,721,607,646.84

Seylan Bank PLC (Voting) 01 share for 40.8720928942 shares 28-03-2019 to be notified 316,658,897.00

Seylan Bank PLC (Non-Voting) 01 share for 25.5813924919 shares 28-03-2019 to be notified 313,031,541.00

Hemas Holdings PLC 01 share for 27.2607815916991 shares Not applicable to be notified 1,771,629,972.00

Hatton National Bank PLC (Voting) 01share for 67.1096360444 shares 29-03-2019 to be notified 1,384,079,368.00

Hatton National Bank PLC (Non-Voting)

01share for 52.1594765342 shares 29-03-2019 to be notified 340,197,693.50

Commercail Bank of Ceylon PLC (Voting) 01 share for 62.034884700 28-03-2019 to be notified 1,891,983,338.00

Commercail Bank of Ceylon PLC (Non-Voting)

01 share for 52.383720827 28-03-2019 to be notified 130,026,348.00

National Development Bank PLC 01 share for 18.316095 Not applicable to be notified

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

සමාගම


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය

kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

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

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

Kelani Tyres PLC 2.50 Second Interim Not applicable 21-02-2019 05-03-2019

Keells Food Products PLC 4.00 Interim Not applicable 22-02-2019 06-03-2019

Chevron Lubricants Lanka PLC 1.50 Fourth Interim Not applicable 28-02-2019 12-03-2019

DFCC Bank PLC 3.50 First & Final Not applicable 28-02-2019 12-03-2019

Amaya Leisure PLC 2.50(Liable to 14% dividend

tax) Second Interim Not Applicable 05-03-2019 13-03-2019

Nestle Lanka PLC 25.00 Interim Not Applicable 05-03-2019 14-03-2019

Ceylon Cold Stores PLC 7.00 Interim Not Applicable 06-03-2019 15-03-2019

National Development Bank PLC 1.50 First & Final Not Applicable 06-03-2019 15-03-2019

AIA Insurance Lanka PLC 25.00 (Less WHT) First & Final 27-03-2019 28-03-2019 05-04-2019

HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019

Seylan Developments PLC 1.00 First & Final 28-03-2019 29-03-2019 08-04-2019

5

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<

COMPANY

සමාගම


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

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

XD DATE

�නය

kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Seylan Bank PLC 0.50 (Voting & Non-Voting) First & Final 28-03-2019 29-03-2019 08-04-2019

Sri Lanka Telecom PLC 1.06 First & Final 28-03-2019 29-03-2019 08-04-2019

Sampath Bank PLC 5.00 First & Final 29-03-2019 01-04-2019 09-04-2019

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2019 01-04-2019 09-04-2019

Hatton National Bank PLC 3.50(Voting & Non-Voting) Final Not Applicable 01-04-2019 09-04-2019

Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019

Commercial Development Company PLC

3.50 Final 15-05-2019 16-05-2019 27-05-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final Dates to be notified

Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified

People’s Insurance PLC 1.10 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව@වස්ථාBතෙ) C +ෙශේෂෙය� සඳහ� කර ෙනොමැ�

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


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

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

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


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ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැKන $නය

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ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� JBය �� FLම

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BMගැ2ම සහ ෙග�ම සඳහා අවස� $නය

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

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

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

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

OFFEREE

අNපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

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OFFER PERIOD

ඉ$Pප කර� ලබන කාල පPQෙRදය

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OFFER PRICE PER SHARE (Rs)

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

Serenity Lake Leisure (Private) Limited

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

6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


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

Central Investments & Finance PLC

10-Sep-13

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

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


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





PC House PLC

5-Jun-14


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







7

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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







Entrust Securities PLC

26-Aug-16

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

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



24-Dec-2018

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


Huejay International Investments PLC

27-Sep-16

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

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

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





Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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


8

PUBLICATIONS

PUBLICATIONS




Reason

Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


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

2018.





Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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



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

Janashakthi PLC

-

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

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


Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


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


Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

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

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

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

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

11

PUBLICATIONS

PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

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



Adam Capital PLC -

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



City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

East West Properties PLC (EAST)

-

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


Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම


EFFECTIVE DATE

වලං@ �නය

osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව

giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY

සමාගම


EFFECTIVE DATE



REASON

ෙහේ(ව


Miramar Beach Hotel PLC

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

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

Entrust Securities PLC

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

13

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම


EFFECTIVE DATE



REASON

ෙහේ(ව


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

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

Central Investments & Finance PLC

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

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

Lanka Cement PLC

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

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

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

Huejay International Investments PLC

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

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

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


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

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

Ceylon & Foreign Trades PLC


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

Lucky Lanka Milk Processing Company PLC


Adam Capital PLC


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

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

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<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!!!!

*Tentative

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

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

සමාගම

gl<heq

DATE

$නය

kqgkq

VENUE

ස්ථානය

-ml<

TIME

ෙ!ලාව

Ofvl< Seylan Bank PLC 28-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No.

78, Galle Road, Colombo 03. 10.00 a.m.

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

Browns Investments PLC 08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.

10.15 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

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

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

10.00 a.m.

Seylan Bank PLC 28-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

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

02.00 p.m.

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

Pan Asia Banking Corporation PLC 29-03-2019

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

09.30 a.m.

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

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

10.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� U කාලය සදහා අ�: Vල@ පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!

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

Pan Asia Banking Corporation PLC

Property Development PLC

Janashakthi PLC

Sri Lanka Telecom PLC

Commercial Bank of Ceylon PLC

AIA Insurance Lanka PLC

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

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



NAME OF DIRECTOR

අධF.ෂකෙ; නම

-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය

nxqunxqunxqunxquqk<kz<!qk<kz<!qk<kz<!qk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

Ceylon Hospitals PLC

Mr. A. E. Tudawe

Executive Directors

Purchase

22-02-2019 Mr. U. D. Tudawe

Mr. S. P. Tudawe

Non-Executive Directors Dr. A. D. P. A. Wijegoonewardene

Mr. Y. N. R. Piyasena

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 25-02-2019

C T Land Development PLC Dr. T. Senthilverl Non-Executive Director Purchase 25-02-2019

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

DATE/$නය/kqgkq

National Development Bank PLC Cash & Scrip Dividend Announcement 22-02-2019

Commercial Bank of Ceylon PLC Scrip Dividend 22-02-2019

Commercial Bank of Ceylon PLC Corporate Disclosure 22-02-2019


Further Announcement Re: Change in Directorate 25-02-2019

16

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ@>ෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

RESIGNATIONS /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

NAME OF DIRECTOR

අධ@>ෂකෙ# නම

-bg<Gfi<!ohbI

DESIGNATION

තන�ර

Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංZ $නය

osz<ZhcbiGl<!kqgkq

Mr. A. Dosaj

Non-Executive/Independent Directors

Anilana Hotels & Properties PLC

18-02-2019 Mr. R. Sharma

NAME OF DIRECTOR

අධ@>ෂකෙ# නම

-bg<Gfi<!ohbI

DESIGNATION

තන�ර

Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංZ $නය

osz<ZhcbiGl<!kqgkq

Mr. P. S. Punchihewa Non-Executive/Non-Independent Director


March 2017

Mr. S. A. N. Saranathissa Non-Executive/ Independent Director 10-05-2018

Mr. L. S. Palansuriya Non-Executive/Non-Independent Director

09-11-2018

17

Share Prices and Trends 25-02-2019/

MAIN BOARD MAIN BOARD

456 390 231 128 108 217 320 120 209 705 146 235 133 836 484

15,010 828

5,000 8,000

36,030 1,091 5,383

27,717 850 500

8,000 100

1,600 2,000 3,000 3,357

12,000 35,055

300 1,262

500 200

5,218 4,782 2,000 4,000

13,700 23,800

360 3,595 2,216

100 1,873

670 100 975

1,165 9,850

100 2,200

100

1,000 125 100 284 400 100 220

1,500 349 230

5,740 106

4,206 516 100

1,589 520

1,932 590 550

3,090 500 210 127

1,015 1,000 1,110 1,516

2,419,882 350 900 100

1,250 135

1,551 330

5,384 400

87,630 100

1,900 2,280 7,317 2,018

1,020

4,021

508

4,606

1,000

2,010

5,510

56,975

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA 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 SLACLACLACLACL PLASTICSACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C T HOLDINGSC T HOLDINGSC T HOLDINGSCARGILLSCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA

1,350.00 1,400.00 1,400.00 1,450.00 1,400.00 1,450.00 1,500.00 1,550.00 1,600.00 1,700.00 1,600.00 1,650.00 1,698.90 1,700.00

25.00 13.70 13.60 13.70 13.80 13.90 13.80 13.80 13.70 34.00 34.10 34.00 73.20 3.60

41.00 45.50 45.00 45.50 45.50 16.00 39.00 39.20 7.30 7.80 7.90

22.60 9.70 9.70 9.60

119.90 0.50 0.30

172.50 172.90 173.00 196.00 83.00 83.00 90.00 90.10 90.00 90.10

90.00 28.00 35.00 35.20 35.00 55.00 64.00 62.20 62.10 64.00 65.00 64.10 65.00 39.10 39.00 38.00 29.20 29.00 4.00

600.00 13.90 13.80

107.80 107.00 106.50 106.20 106.10 106.00 107.10 106.00 105.90 105.70 105.50 105.30 105.20 105.10 105.00 105.10 105.00 105.10 105.00 106.00 106.00 91.00

90.50

90.00

89.90

90.00

5.90

5.70

5.60

5.50

0.40

0.20

0.30 0.10

0.40

0.10

2.10

0.10

98.60

0.20

2.20

2.00

1.00

9.70

0.20

27692783535381

2173114744

11111146131

131

1021741337235

1222115121

2311424241

302

2411531363223313912114363

102

581

139

102

3

10

4

2

2

3

3

18

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

XR XR XR

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

m%udKh m%udKhmsT msT

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70,300

8,870

31,033

800 650

30,800 1,200

300 1,105 1,050

1,070,264 1,000 1,000

309 2,055

148 455

1,000 160 302

2,128

1,500 59,291 1,000 1,000

100 1,239 3,000

200 370 500 110

13,429 2,957

100 8,730

200 170

1,530 990

2,767 790 101 900 100 100

1,000 3,875,412

316 7,762

850 1,212

946

144 890 100

2,115 100 425

11,975 165 100 396 199

2,500 460

1,000 1,000 1,000 1,510 7,050 1,567 7,500

34,400 2,000 2,055 5,556

426,907 61,500 1,935

85,677 2,000

728 561

2,000 1,647 3,758

250 250 100 250 190 468 300

12,000 409 235 224 250

1,500 1,000

300 500 101 310 101

1,000 850 159

PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIMODOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB[X.0000]

HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEGALLEKEGALLEKEGALLEKELANI TYRESKINGSBURYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA VENTURESLANKA WALLTILE

5.40

5.50

5.50

78.80 78.10 78.00 79.90 79.00 9.80 9.90 9.80 9.70 9.90

320.00 27.00 29.00 29.50 30.00 32.70 33.00 3.80

4.20 4.10 4.20

24.80 24.70 24.90 25.00 25.90 14.40 52.50 53.00

130.00 175.00

9.00 8.90

82.10 86.80 86.90 87.00 87.90 88.00 88.50 87.50 88.00 88.50 26.50 84.00 83.00 80.00

198.00 198.00 156.20

156.10 125.80 125.60 126.00 127.00 126.10 126.00 16.20 57.90 58.50 59.90 11.90

180.00 26.80 26.50 26.50 26.70 26.80 27.00

153.10 153.00 153.10 153.00 153.10 154.00 154.00 154.00 154.50 154.00 154.10 154.50 155.00 155.50 156.00 62.90 63.00 62.00 34.00 14.60 6.80

88.10 90.00 90.00 91.00 94.50 19.00 19.20 22.90 23.40 23.50 23.80 23.90 24.00 23.00 43.00 61.10

1.00

0.20

4.20

1.30

0.50

2.40

1.50

1.00

0.30

0.20

6.40

5.20

0.10

0.10

0.10

4.00

1.00

0.10

0.60

9

3

10

11

156222

351274222566

210121343113561

1622313322111148646

223

1112811

1713311124697233

2281

152121221114122327622122132231


XD



ñ, ñ,tpiy tpiy





4,061 25,857 24,023 13,000 32,263 1,200 4,818

389 839

3,090 5,500

19,314 100 330

1,000 100 100 200 200

2,645 500 500

2,000 11,605

182 5,000 6,677

800 500 500

6,514 100 100 500 100 300 260 100

1,000 1,000

906 672 218 820 133 106

7,500 1,307

820 1,624 9,344

110 1,000

631 390 363

620 104,301

1,000 889

10,005 352

5,816 2,730

14,570 400 200

4,221 2,778 1,000 7,927

200 500 575 947 100 859

1,492 100

1,300 500 296

2,005 200 120

3,620 355 376

3,000 200

1,913 12,000

200 401

1,510 215

4,440 1,011,102

510,360

150 164 100 672 495 749 225 199

1,000 8,986

222 234 300

LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELMFLMFLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMELSTACORPMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIA

PAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCPRINTCARE PLCR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

61.00 4.10 4.10 4.00 4.00 4.10 4.00

16.00 16.50 16.70 16.90 17.00 12.60 12.90 13.00 11.20

126.10 125.00 124.00 123.00 125.00 123.60

7.80 7.50 7.40 7.50 7.90 8.00 8.10 8.20

45.00 0.70

68.20 68.00 67.90 67.70 67.50 67.10 66.40 66.30 66.50

107.00 106.90 106.00 105.90 106.00

0.60 90.10 90.00 90.00 4.20

16.30 16.00 16.10 16.00 14.40

14.70 3.00

19.40 19.40 19.50 19.50 14.30 14.20 14.10 14.30 14.20 3.50 3.60 3.50 3.60

28.20 28.10 27.00 23.70 29.90 30.00 6.70 2.10 2.00

260.00 262.00 15.80 16.00 15.10 15.00 9.90 9.90 9.80 9.90

10.00 9.90

68.00 67.50 67.10 67.00 0.40 0.50 0.20

233.90 233.00 234.40 235.00 231.00 234.50 235.00 67.00 66.50 67.00 65.00 64.50 64.10

0.60

0.40

0.10

0.10

0.30

0.10

0.10

3.90

2.00

4.50

0.40

6.40

1.50

0.10

0.10

1.20

0.70

41458

12263212252421116111422611151121211111

1033244224422215

18353185312831511231311112321435323115222

204

2113611915631




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

509 377

326

375

100

3,004

9,751 100 100 530 500 150 250 170 500 222

2,877 250 100 200 100 301 112

5,000 22,670 1,290 1,000 4,950

586,142 250

6,946 250

100

1,100

200

30,234 100

1,300 164 100

8,005 3,690 3,503

522 4,979 5,000

7,300 10,000

200 500

2,500 72,050 2,800 6,001

1,500 101

1,000 500

9,355 300

9,000 10,000 5,710 5,500

57,200

11,482

300 9,743 3,858 1,000 5,000

100 2,420

100 4,000

100 100

500

200 900

10,006 14,998

209 300

108,800

24,900

200

100 100 916 101 100 990 100

1,315 525

9,700

SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALA

AGSTAR PLCALUMEX PLCAMBEON HOLDINGS

AMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIHATTONHATTONKEELLS HOTELSLANKEM CEYLONMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSENUWARA ELIYAORIENT FINANCEORIENT FINANCE

64.00 40.40

40.30

40.20

40.10

40.00

11.40 13.50 28.00 22.00 21.60 21.50 21.70 21.90 22.00 21.90 18.80 35.00 36.30 35.00 36.00 36.30 32.00 31.60 31.50 32.00 31.60 99.90 23.00 23.10 23.00 20.80

20.20

20.80

20.90

11.00 6.20 6.10 6.20

67.20 4.50

18.60 19.00

4.50 12.40 9.40

9.30 9.40

18.00 18.10 18.00 2.00 5.60 0.70

11.50 12.10 12.00 10.00 52.00 53.00 3.50 3.60 3.50 1.80

1.70

1.80

44.00 2.90 3.30 3.20 2.20

26.00 4.10

18.70 18.00 18.70 9.80

9.90

7.70 6.90 6.80 7.30

25.40 14.20 1.60

1.50

1.70

11.00 11.50 10.60 11.30 7.50 7.20 7.50

1,000.00 14.20 14.20

0.30 0.50

0.90

0.20

0.80

0.10

0.40

0.10

0.50 0.10

3.00

0.70

0.90

0.10

0.40

0.10

1.10

0.10

0.40

0.20 0.10

0.20

0.10

0.20 0.10

0.10

0.10

0.10

21

3

2

1

9

1211311151133221432637351

124

1

3

1

111122411

2112

31111812

5211214243

7

6

15631

152611

2

213

2151

14

6

1

1112121

2959

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD XD

Total Trades 1,460

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

4,000 500

1,500 6,840

100 100 795 302 200 100 105 100 100 100 200 550 100 400 618

2,000 5,747 1,000

200

1,000

180 18,000

170 699 300 500 300

2,600 100

1,000 368

11,833 133 100

200,000 220 500 500 199 102

1,001 193 140 629

5,100 1,500

200 6,000

100 1,000

30,000 247

1,000 1,012

200 10,080

641 1,000 1,200

13,800 28,116 10,523 10,745 22,925 10,045 15,000 16,300 5,000 2,000 3,500

100 788 100

2,600 20,007

480 427 500

5,748

ORIENT FINANCEPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TRANS ASIAUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALBROWNS BEACHBROWNS BEACHCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTHVA FOODSLOLC FINANCELOLC FINANCELOTUS HYDROMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKSIERRA CABLSIERRA CABLSIERRA CABLSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN

14.50 22.50 1.90 2.00

224.00 225.00 226.00 226.50 225.00 225.10 225.00 224.60 225.00 224.00 225.00 224.00 225.00 16.50 7.00 6.90 7.00

15.60 7.50

7.00

5.60 5.30 5.50

21.10 37.70 37.20 37.20 37.50 37.40 11.60 11.50 0.40 0.40 0.50 0.40 0.40 0.50

75.50 326.00 320.40 325.00 325.00 325.00 15.90 15.70 15.60

15.50 3.70 3.90 1.00 0.90 6.00 5.90

12.40 12.50 2.50

71.00 15.80 15.90 16.00 14.10 14.00 13.90 3.80 3.50 3.60 5.10 6.50 9.80 9.70

10.00 9.60 9.90 1.90 1.80 1.80 1.40 9.90 9.70

0.80

1.30

0.40

0.20

0.40

0.10 2.60

0.10

0.50

0.10

0.10

3.10

0.10

0.20

0.10

0.30

0.10

0.10

0.10

31141215212111151222721

1

11285112132511

2731212235133

22217633132123779

1024642214138113

14

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

348

127

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

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

3,040,997 478,574

50,726,410 32,321,441 6,422,385 3,504,878

225,708 44,160

309,694,229 15,154,165

63,309,326 285,903

140,893,781 45,918,044 1,019,607 9,477,493 1,718,824

20,806,077 1,226,979 4,589,032

682,897,595 31,326,175 7,848,786

59,684,943 88,764,372 2,414,513

102,905,300 116,119,723 62,753,410 63,882,339 13,219,122 13,377,102 3,618,696

355,880 861,252,401

1,744,376

586,051 1,577,961,728

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600

7,703 5,000

7,104,461 458,015

174,216,312 521,133

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

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

218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 945,943,226 65,013,174

265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

210,317,117 38,993,776

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

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

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

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

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

1,676.00 52.30 7.90

90.00 1,920.00

920.10 72.50 83.00

106.00 90.00

78.20 25.00

198.00 156.20 126.00 26.50 26.80 90.10 43.00

123.20 0.60

106.00 82.10

90.00 14.70 19.50 14.10 0.50 0.20

234.60 67.00 40.10 64.40 13.50 11.00 67.20

19.90 2.90 9.90 5.80

18.00 441.00 27.40 26.00 38.10 14.50 18.80 7.10 5.50

21.10 37.50

325.10

15.50

170.10 5.90 0.80 2.50

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

25/02/1925/02/1925/02/1925/02/1920/02/1925/02/1922/02/1925/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1905/12/18

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1922/02/1921/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/19

25/02/1925/02/1923/11/1725/02/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 25-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1700.00 54.00 7.90 90.00

1920.00 930.00 71.70 83.00 107.00 90.00

79.00 25.90 198.00 158.00 126.00 28.00 27.50 94.00 43.00 123.00

.60 106.00 82.10

90.00 14.70 19.50 14.20 .50 .30

235.00 67.00 40.00 64.00 13.50 11.00 67.20

20.40 3.00 10.00 6.10 18.00 500.00 27.00 25.90 33.10 14.60 17.10 7.50 5.50 21.10 37.40 325.00

15.50 22.35 176.00 6.00 .80 2.50 25.00

51,535,944,120 1,762,300,800

861,866,442 19,679,492,430 38,400,000,000 5,901,963,048

580,433,840 3,842,835,509

100,269,981,956 5,851,185,660

20,730,639,202 2,531,250,000

78,299,347,104 15,182,537,064 6,300,000,000 1,714,828,780 6,070,900,900

42,815,520,000 2,150,000,000

17,205,055,930 812,275,564

22,293,614,402 3,201,389,010

21,487,802,400 6,505,655,946 3,900,000,000

22,276,060,996 595,883,386 122,813,220

65,899,667,381 3,772,652,884 7,298,002,788

11,856,298,244 2,728,000,013

12,005,468,739 3,955,617,120

1,265,842,602 7,254,032,549

495,000,000 1,044,000,754 1,192,147,326 2,473,284,555 2,951,893,626 8,269,933,490 2,752,108,390 2,146,266,365 1,488,960,000

3,784,880,000 1,433,288,902

14,062,500,000 19,157,678,757

1,031,704,382 448,000,000

1,265,118,750 774,846,971 66,741,386

15,944,277,925 792,000,336

30,336,041 32,218,575 83,920,592

202,358,388 18,996,704 6,140,182 7,909,557

45,358,735 938,219,098 64,289,937

262,437,435 100,157,247 391,247,944 90,807,296 48,605,544 63,529,520

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

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

208,819,388 38,991,660

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

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

609,099,461 273,326,857 48,707,800

180,193,001 180,069,340 201,852,683

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

63,507,979 1,912,359,701

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

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

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

687,023,157 62,294,049

374,906,190 58,285,995

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

130,909,514 82,642,607

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

1700.00 54.00 7.90 90.10 0.00

930.00 0.00 83.60 107.80 91.00

79.90 25.90 199.00 158.00 127.00 28.00 27.50 94.50 43.00 126.10 0.60

107.00 0.00

91.00 14.70 19.50 14.30 0.50 0.30

235.00 67.70 40.40 67.00 13.50 11.00 67.20

20.40 0.00 0.00 6.10 18.10 521.00 27.00 26.00 33.10 14.70 0.00 7.60 5.60 21.10 37.70 326.30

15.50 0.00

176.00 6.00 0.00 2.50 0.00

1349.80 54.00 7.30 90.00 0.00

930.00 0.00 83.00 105.00 89.90

78.00 24.70 197.90 156.10 125.60 26.50 26.20 88.10 39.40 123.00 0.60

105.90 0.00

90.00 14.40 19.30 14.10 0.40 0.20

231.00 67.00 40.00 64.00 13.50 11.00 67.20

20.40 0.00 0.00 6.10 18.00 500.00 27.00 25.90 33.10 14.20 0.00 7.00 5.30 21.10 36.10 320.40

15.50 0.00

176.00 5.90 0.00 2.40 0.00

8066598 270

80096 1192520

0 9300

0 180534

271228981 1098592

2639585 139821 419596 171824

1975612 27060

356795 1200933

42630 394593

4500 214691

0

343591 15217

239381 335932 507332 102072 629606 14010

168661 768581

1350 332574

6720

836 0 0 6

57650 1521

54 3481

33 203356

0 9399

97343 14749

142346 611885

3100 0

176 7562

0 25248

0

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

ACCESS ENG SL

12 3,947,916

10 1,048,223

413,848 5,954,393 1,169,760 5,793,841

41,709 25,115

4,030,431

629,609 18,788,246 10,126,558

182,603,613 80,539

12,325,108 29,805,442 51,283,967 34,963,014

488,425 29,695,162

23,207 5,378,318

4,798,910 134,652 20,178

249,853 5,990,158

75,686,996 443,944

3,555 17,300

1,800,571 566,291 234,816

1,856,376 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

72,525,285

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

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

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

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

39.60 3.60

2,580.30 9.70 9.60

90.00 9.70 1.70 1.30

50.00

119.90 196.10 600.00

1,420.00 400.00 124.30 560.10

1,710.00 2.00

13.40 15.00 23.00 99.90

825.00 619.90

1,566.00 140.00

2.00

16.00 3.80

192.10 1.10

29.00 38.30 55.00

130.00 0.70

400.00

25.50

371.00 660.00 451.20

0.10 54.00

7.70

85.00

13.70


Qty

IssuedQuantity

20/02/1925/02/1908/12/1625/02/1921/02/1920/12/1625/02/1929/06/1815/02/1921/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1925/02/1921/02/1925/02/1921/02/1925/02/19

21/02/1922/02/1922/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1907/12/18

25/02/1925/02/1925/02/1925/02/1925/02/1920/02/19

25/02/19

25/02/1922/02/1925/02/1927/03/1828/03/18

22/02/19

20/02/19

25/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.60 3.60

2580.30 9.90 9.90 90.00 9.70 1.70 1.30 50.00 .00

119.90 196.50 600.00 1365.00 356.70 123.60 560.20 1700.00

2.00 13.20 15.90 23.00 100.00

750.50 600.00 1570.00 134.50 2.10

16.00 3.80

215.00 1.10

29.00 38.00 55.00 130.00

.70 390.00

28.00

364.00 660.00 400.00

.10 55.00

7.70

80.20

13.70

9,422,553,650 15,120,000,000 7,756,381,800 1,607,457,053

648,000,000 6,450,280,429

610,701,621 850,000,238 75,356,102

2,840,020,000 52,385,320

1,918,400,000 50,201,585,685 57,024,000,000

265,999,726,420 1,100,000,000 4,971,751,400

44,808,000,000 91,870,541,730 1,123,500,000

63,962,836 1,769,401,590

690,000,000 2,352,145,500

17,315,174,250 12,855,176,250 3,006,093,600 3,570,000,000

564,414,640

73,600,000,000 252,428,908

6,031,940,000 193,631,251

634,230,000 2,792,070,000

866,250,000 3,862,608,750

198,100,000 600,000,000

863,256,600

247,294,502 3,833,471,400

786,211,488 10,100,002

299,204,712

13,700,000,000

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

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

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

15,815,055 252,204,578 90,563,126 12,421,818 2,697,952

33,642,164 79,963,320 53,209,527

558,016,420 4,772,852

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

19,118,795 20,723,007 1,881,214

25,427,605 281,562,020

4,567,929,162 66,354,729 31,353,530

176,028,410

21,303,902 71,714,175 15,504,968 29,368,039

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720

0.00 3.60 0.00 10.20 0.00 0.00 10.30 0.00 0.00 0.00 0.00

120.00 202.50 600.00 1420.00 356.70 125.10 560.20 0.00 2.10 0.00 16.00 0.00

100.00

0.00 0.00 0.00

134.50 2.10

16.00 3.80

218.00 0.00

30.00 41.00 55.00 130.00 0.70 0.00

28.00

364.00 0.00

401.70 0.00 0.00

0.00

0.00

13.90

0.00 3.50 0.00 9.60 0.00 0.00 9.70 0.00 0.00 0.00 0.00

119.90 196.00 600.00 1360.00 356.70 123.60 560.20 0.00 2.00 0.00 15.00 0.00 96.50

0.00 0.00 0.00

134.50 1.90

15.50 3.80

215.00 0.00

29.00 38.00 51.10 130.00 0.70 0.00

22.70

305.30 0.00

400.00 0.00 0.00

0.00

0.00

13.60

0 89158

0 63115

0 0

60814 0 0 0 0

44364 23161

330000 76382

357 130555

560 0

2810 0

91007 0

505161

0 0 0

538 16534

256047 87115

433 0

72172 88803 6742

1745770 70 0

6558

1585 0

14825 0 0

0

0

1365859


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

BANSEI RESORTS

38,015,315 5,924,005

153,482,418

97,074,676 31,158,940 45,022,819 3,426,995

1,599,065,001 2,967,713

171,512,989 626,716,890 306,634,454

1,507,314,626 383,686,999 78,961,553

888,662

10,234,577 25,018,381 9,136,570

485,250 8,357,164

370,299

1,942,558

248,992

414,945,371 139,158 439,306 984,151

3,381,259

2,200 64,982,472

1,910,112 112,726

3,757,791 1,068,397

328,902 355,860 170,374

3,671 36,453 47,115 67,691

110,131,900 354,523

27,336,269

71,858,924 120,000,000

167,647,568

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

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

574,951,592 1,318,167,659 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596

431,300,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000

52.30 4.00

14.80

45.50 172.90 170.00 30.70 4.10

175.00 80.10

154.80 45.00 9.90

18.80 49.00 14.40

3.50 1.80

15.70

0.30 0.20

3.90

8.90

28.00

22.60 9.60

75.00 68.00 4.20

1.40 42.50

25.00 39.10 41.00 11.90 4.00

27.00 59.90

180.00 260.70 45.00 39.90 4.70

14.60

5.60


Qty

IssuedQuantity

22/02/1925/02/19

13/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/1925/02/19

07/12/1807/12/18

25/02/19

25/02/19

25/02/19

25/02/1925/02/1925/02/1922/02/1925/02/19

25/02/1925/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1922/02/1925/02/1925/02/19

25/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

52.50 4.00

15.30

45.50 174.00 137.20 33.00 4.20

175.00 80.00 156.00 45.00 9.90 18.80 47.00 14.40

3.50 1.80 15.60

.40 .20

3.90

8.90

26.70

22.60 9.60 75.00 68.00 4.20

1.40 42.60

25.00 39.20 41.00 11.90 4.00 27.00 59.00 180.00 262.00 45.00 40.00 5.00 14.60

5.60

3,758,221,725 480,000,000

2,481,184,006

18,472,820,048 34,823,266,496 33,385,775,380 3,776,009,435 8,015,151,500

13,125,000,000 46,053,622,519

204,052,353,613 52,442,868,240 20,146,878,923 22,419,812,329 7,328,151,047 2,592,000,000

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

17,058,981,842

75,600,073 179,710,480

3,910,626,779

1,848,893,903

7,619,624,068

25,708,259,270 5,073,192,432 1,914,545,400

567,490,872 5,919,923,503

603,821,253 9,508,617,183

8,407,250,250 2,111,203,679

18,153,787,300 2,142,368,210

386,601,708 853,779,879 350,954,100

1,012,500,000 1,824,900,000

405,000,000 798,000,000

2,714,250,000 3,533,200,000

300,876,800

71,425,877 119,960,799

167,500,204

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

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

574,251,666 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,325,693 506,726,248 24,439,655 8,184,810

1,363,553,140

431,300,895 221,448,513

335,054,314 53,800,681

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

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

53,728,000

0.00 4.20

0.00

45.50 174.00 137.20 33.00 4.20

175.00 83.80 156.00 45.00 10.00 18.80 47.00 14.40

3.60 1.80 15.90

0.00 0.00

3.90

9.00

26.70

22.60 9.80 75.00 0.00 4.20

1.40 42.60

25.00 39.20 41.00 11.90 4.00 27.90 60.00 180.00 262.00 0.00 0.00 5.00 14.70

5.80

0.00 4.00

0.00

45.00 166.00 137.20 29.00 4.10

175.00 80.00 153.00 44.50 9.80 18.80 47.00 14.40

3.50 1.70 15.60

0.00 0.00

3.70

8.80

26.70

22.60 9.60 75.00 0.00 4.20

1.40 42.60

25.00 39.00 41.00 11.90 4.00 27.00 57.90 177.70 257.10 0.00 0.00 5.00 14.20

5.60

0 409919

0

2433213 494415

549 70653

253593 517475

326193790 98318692

293531 176557 54088

235 5328

87485 127808 113549

0 0

22704

78676

134

45200 400758

7350 0

39245

598 767

12100 68818 82000 29750 2360

55513 42310

100573 209111

0 0 5

2920

15709


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

185,109 557,836

459,808,600 108,484

107,757,086 16,709,964 33,986,134

128,696 64,614

115,122 355,060 171,157

2,712,819 19,325,553 7,385,266

116,201,066 255,426 349,041 37,527 92,503

205,021

784,823,246 2,907,534

12,537,225 347,585

1,180,661

1,875,432

6,827,929 3,034,366

33,773,302 15,067,389 10,487,277 1,588,557

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,467,284 244,118,291

1,974,308 4,373

1,395,663 123,782

39,830,701 28,864,823

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

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

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

25,833,808

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

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

0.70 13.60 7.70 3.20

10.80 7.30

14.20 1.50

20.00 22.50 21.00 50.00 16.50 15.60 12.60

11.60 25.50 9.90

1,000.20 75.50 2.20

0.90 12.40

61.90

4.10

0.10

63.00 35.00 23.20 70.00 17.80 12.00

9.40 50.20 60.00 20.80

59.00 13.90 25.10

104.50 16.10 6.70

11.40 80.20

27.90 50.00 7.30 7.00


Qty

IssuedQuantity

25/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1925/02/1922/02/1921/02/1925/02/1925/02/1921/02/19

25/02/1922/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/19

24/02/15

25/02/19

27/03/18

22/02/1925/02/1925/02/1922/02/1922/02/1922/02/19

25/02/1908/02/1921/02/1922/02/19

22/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1911/02/19

25/02/1908/02/1925/02/1925/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.70 13.40 7.70 3.20 10.20 7.30 14.20 1.70 19.40 22.50 21.00 50.00 16.50 15.60 13.50

11.50 29.40 9.90

1060.00 75.50 2.20

.90 12.70 .00

61.90

4.10

.10

63.00 35.00 23.90 70.00 17.80 12.00

9.40 54.00 60.00 20.80

59.00 13.80 24.00 107.90 16.00 6.70 11.40 80.20

27.60 55.80 7.50 7.00

420,000,000 1,436,160,000 3,856,387,643

655,303,533 5,423,636,437

10,629,871,494 668,343,547 342,000,000 865,340,000 683,809,605 420,000,000

2,014,876,500 825,000,000

1,178,029,913 453,739,306

1,619,794,930 1,173,000,000 1,097,778,172 2,186,477,208

15,100,000,000 443,843,213

906,076,862 1,607,040,000

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

500,738,802

34,340,000

5,227,668,684 3,480,787,065 1,027,793,478 1,792,191,100 1,584,816,343

154,281,960

3,354,574,860 339,477,299 402,908,220 537,343,206

601,802,124 2,778,346,011

437,474,777 1,828,830,465

20,012,776,270 5,360,000,000 1,686,799,404

60,150,000

2,266,875,000 1,550,000,000

983,173,636 226,682,750

598,247,561 105,211,654 444,595,223 168,427,463 399,286,180

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

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

135,975,596 45,562,000

110,762,006 2,122,812

199,421,189 201,746,915

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

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

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

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

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720 32,383,215

0.70 0.00 7.80 3.40 10.20 7.60 14.20 1.70 0.00 22.50 0.00 0.00 17.00 15.60 0.00

11.60 0.00 9.90

1060.00 75.50 2.20

1.00 12.70 0.00 0.00

4.10

0.00

0.00 35.20 24.00 0.00 0.00 0.00

9.40 0.00 0.00 0.00

0.00 13.90 24.00 107.90 16.30 6.70 11.40 0.00

27.60 0.00 7.50 7.00

0.70 0.00 7.70 3.20 10.20 7.30 14.20 1.50 0.00 22.50 0.00 0.00 16.50 15.60 0.00

11.50 0.00 9.80

1000.00 75.50 2.20

0.90 12.40 0.00 0.00

4.10

0.00

0.00 35.00 22.90 0.00 0.00 0.00

9.30 0.00 0.00 0.00

0.00 13.80 24.00 107.00 16.00 6.40 11.40 0.00

27.60 0.00 7.20 6.60

4201 0

2008 16007

102 109798

4260 211770

0 11250

0 0

6617 15600

0

15832 0

5930 1320300

37750 11000

28000 15163

0 0

9922

0

0 27497 77874

0 0 0

208890 0 0 0

0 49851

120 5821

34272 10028

111161 0

138 0

8844 58685


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

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

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,907,544 701

64,704 120

3,330,747

199,091 9,406,516

111,100 11,157,706

159,139 662,327

28,696,480 714,564

36,964,313 53,367,043 8,667,529 5,409,024

20,084 971,035

2,506,959 7,762,224 5,684,638

650,157 38,561

607,638,133 329,227 381,029

12,402,464 115,129 620,477

329,937,031 64,639,472 58,438,157

8,350 0

1,457,836 3,532,633

85,221,504 887

80,453 22,858 4,795

458,255 36,440

2,016,474 5,298,889

451,204 95,433

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

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

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.50 71.00 13.90 22.40

115.20 1,481.70

2.60

57.50 34.00 73.20 3.60

16.00 0.30 0.50

27.80 52.60 65.00 5.40

81.50 87.70 71.00 34.00 52.30 73.00 61.00 11.20 3.60

27.20 70.50 67.20 83.40 35.90 31.60 23.00 20.80

4.50 5.00

12.40 10.00 12.70

139.90 224.40 64.00

14,991.10

2.50 7.00

1.80

44.00 320.00 628.00 75.00 74.00

475.80


Qty

IssuedQuantity

22/02/1925/02/1925/02/1923/11/1825/02/1921/02/1911/03/14

22/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1929/05/1525/02/1925/02/1922/02/1918/02/1925/02/1922/02/1926/11/18

06/09/1813/01/16

25/02/19

15/02/1925/02/1925/02/1921/02/1925/02/19

25/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.50 71.00 13.90 25.00 121.70 1481.70

2.50

57.50 34.00 73.20 3.70 16.70 .30 .50

27.50 53.00 65.00 5.50 81.10 88.50 71.00 34.00 57.90 72.00 64.00 11.20 3.60 30.00 70.50 67.00 83.50 36.30 31.60 23.00 20.90

4.50 5.00 12.40 10.00 12.70 140.00 225.00 64.00

14000.00

2.50 7.00 .00 1.80

44.00 320.00 660.00 75.10 71.00

440.00

60,209,325 852,000,000

1,921,536,000 40,320,000

7,603,200,000 533,412,000 277,954,560

293,857,200 4,072,770,240

308,355,000 148,182,887 192,931,200 58,390,087

103,300,891 549,562,298

3,156,000,000 15,600,000,000

877,785,768 4,878,713,228

701,600,000 1,547,800,000 2,733,600,000

716,657,643 3,872,679,930 3,330,600,000

436,800,000 3,420,309,888 2,338,293,424

794,384,342 7,445,046,605

353,013,101 982,654,800

22,181,827,928 6,147,900,000 2,779,920,000

1,383,868,395 87,368,450

3,711,355,216 3,068,433,570 1,201,837,881

839,400,000 2,505,144,378

640,024,320 2,238,665,936

433,776,870 384,416,592

1,597,456,939 967,522,374

668,800,000 2,840,459,840 2,273,889,404

900,000,000 7,466,646,324

2,870,797,348

9,088,974 11,871,357

137,530,708 1,798,147

65,106,372 240,092

106,098,694

4,932,456 117,396,768

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

191,897,894 193,137,157 19,360,966 59,910,961

239,795,233 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,407 53,249,768 38,911,609

924,947,912 82,120,010 11,146,413

109,435,147 3,795,760

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

307,520,810 17,473,690

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

11,072,301 9,809,503

137,020

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

219,788,260

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

11,908,200 93,061,937

5,964,902

0.00 71.00 14.10 0.00

121.70 0.00 0.00

0.00 34.10 73.20 3.70 16.80 0.30 0.50 28.00 53.00 66.00 5.90 81.10 88.50 0.00 34.00 57.90 72.00 64.00 11.20 3.60 30.00 70.50 68.00 83.50 36.40 32.00 23.40 20.90

4.60 0.00 12.50 10.00 0.00 0.00

226.50 0.00 0.00

0.00 0.00 0.00 1.90

0.00 348.00 697.80 0.00 71.00

440.00

0.00 71.00 13.80 0.00

121.70 0.00 0.00

0.00 34.00 73.20 3.60 16.00 0.30 0.50 27.50 52.30 62.10 5.40 81.10 82.10 0.00 34.00 57.90 72.00 60.60 11.20 3.50 23.70 70.50 67.00 83.50 35.00 31.50 23.00 20.20

4.50 0.00 12.40 9.90 0.00 0.00

223.00 0.00 0.00

0.00 0.00 0.00 1.80

0.00 320.00 660.00 0.00 71.00

439.00

0 45511

693335 0

3164 0 0

0 319655

7320 5834 5132 665

1798 5290

32289 797781 960668

324 680918

0 8500

58 288

260469 1120

56812 87511 1340

157065 752

37527 948569

13646822 34280

2579 0

61877 5050

0 0

664176 0 0

0 0 0

41819

0 116298

7298 0

639

3516


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27

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,830,666

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

4,130,540 90,291

400,250 66,810

897,435 573,856

1,614,402 3,167,432

164,691 610,231 455,582

1,834,124

89,172 1,195,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,300,530

5,563,326 375,390

152,440,200 386,990

9,069,925 313,721,860

19,514 3,238,111

7,431

2,732,825 169,785 218,915 732,686

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

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

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

21,300,000 169,501,097

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

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

200.00

902.60 1,300.00

711.40 1,497.60

15.10 14.00 16.20 39.90 62.00 93.00 6.80 8.20 4.70

66.40 54.50 19.00

11.70 18.70 19.00 6.80

11.30 30.60

6.50

7.80 19.20 13.00 16.90 3.00

22.00 6.20 4.50

5.10 1.90

140.00

2.00 2.90

49.00 3.90

70.20 69.70 50.00

687.20 1,490.00


Qty

IssuedQuantity

21/02/19

21/02/1911/02/1922/02/1908/02/19

20/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1920/02/1925/02/1925/02/19

25/02/1920/09/18

15/02/19

25/02/1925/02/1921/02/1922/02/19

21/02/1925/02/1922/02/19

25/02/1906/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

195.00

920.00 1334.00 712.00 1749.90

15.10 14.00 16.20 30.70 62.00 69.80 6.80 8.20 4.80 66.50 56.90 19.00

12.00 18.70 19.00 6.80 11.30 29.00

45.50 6.50

7.80 19.20 13.00 17.00 3.00 22.00 6.20 4.50

5.10 1.90

128.00

2.00 2.90 50.00 3.80

70.20 65.00 43.30

680.00 1500.00

20,400,000,000

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

377,500,000 330,909,082 405,000,000

3,187,603,220 1,550,000,000 3,162,000,000

511,530,000 1,662,897,114

95,178,102 1,577,000,000 1,294,375,000 3,818,288,545

979,875,000 1,362,602,204

879,999,991 1,609,333,363

609,674,426 593,604,810

969,150,000 1,101,757,131

4,541,769,313 10,223,341,536

676,000,000 5,661,501,453 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593

556,349,371 190,000,000

411,214,300

520,000,000 528,960,000

2,979,200,000 677,814,150

42,131,934 198,295,803 50,014,000

874,707,330 3,777,832,420

95,391,181

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

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

183,666,498 20,250,660 22,185,643 21,948,751 86,589,588

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

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

21,293,000 167,429,636

580,878,117 530,183,400 51,562,525

334,454,300 499,013,400 58,161,236

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,944

0.00

0.00 0.00 0.00 0.00

0.00 14.00 16.20 30.70 63.00 69.80 6.90 8.20 4.80 73.00 56.90 19.80

13.00 18.90 19.00 6.90 11.50 29.00

0.00 6.50

7.80 19.40 13.00 17.00 3.00 0.00 6.20 4.50

5.30 0.00

0.00

2.00 3.00 0.00 0.00

0.00 65.00 0.00

680.00 0.00

0.00

0.00 0.00 0.00 0.00

0.00 13.90 16.20 30.70 62.00 69.80 6.80 7.40 4.80 66.30 51.20 18.60

11.50 18.00 15.70 6.80 10.60 23.40

0.00 6.50

7.80 19.00 12.60 16.00 3.00 0.00 6.10 4.50

5.10 0.00

0.00

2.00 2.90 0.00 0.00

0.00 53.00 0.00

680.00 0.00

0

0 0 0 0

0 1395 2673

31 37675

628 3389

193230 48

291483 313

135622

30849 75797

396 74251 13101

603

0 32500

15600 34266 18517

493474 312903

0 9567

36023

83135 0

0

144100 28258

0 0

0 118

0

680 0


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28

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

1,506,840 4,527,574

7,657,302,772 812,229,162

13,401,520 638,949 503,929

6,120,389 422,604

8,218,754 671,923

264,150 135,275

2,657,812 5,145,000

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

102.10 400.00

9.80 22.00

3.80 20.20 28.00

52.00 44.00 0.40 0.50

3.20 69.80


Qty

IssuedQuantity

25/02/1921/02/19

25/02/1925/02/19

25/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1925/02/19

07/12/1813/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

110.00 386.00

9.80 21.90

3.80 18.00 28.00

53.00 44.00 .40 .50

3.20 85.40

271,362,605 2,058,000,000

79,809,028,369 39,706,920,000

446,294,800 48,480,000

10,517,607,240

11,056,500,000 1,583,496,464

135,918,915 25,000,000

448,627,200 58,182,488

2,607,313 5,082,807

8,135,648,861 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439

336,665,046 49,956,908

132,524,632 764,970

110.00 0.00

9.90 22.00

3.90 18.00 29.00

54.20 44.00 0.50 0.50

0.00 0.00

95.10 0.00

9.70 21.50

3.80 18.00 28.00

52.00 44.00 0.40 0.40

0.00 0.00

490 0

10530064 54358

8090 90

3380

505064 13200 84839

338

0 0

(+) - December Companies


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COMMERCIAL BANKHEMAS HOLDINGS

2,419,882 3,875,412

107.10 84.00

259,169,362.20 325,534,608.00

Crossings

Company Name Quantity Price Turnover

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29

Sector Statistics

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

Sector

15,680.80 23,938.20 5,020.56

88.22 1,376.41 1,509.63

920.44 813.16

2,616.04 8,964.97

24.41 537.78

2,641.35 11,931.95 49,335.27

752.38 95.67

15,743.87 28,210.71

133.65 11,072.30

Today

15,764.51 24,001.05 5,049.97

88.22 1,376.41 1,514.52

922.46 813.03

2,613.98 8,956.10

24.96 536.29

2,647.25 11,964.31 49,335.27

754.39 94.43

15,743.87 28,210.71

132.54 10,797.89

Previous

22,787.97 37,305.03 7,323.91

2,133.58 1,767.17 1,219.00 1,001.50 3,085.63

10,023.27 29.49

741.15 4,337.90

17,153.34 59,320.61 1,096.57

121.20 27,190.64 31,023.31

174.67 13,256.86

Today

22,909.62 37,402.97 7,366.82

2,133.58 1,772.90 1,221.67 1,001.34 3,083.20

10,013.35 30.15

739.10 4,347.59

17,199.86 59,320.61 1,099.50

119.63 27,190.64 31,023.31

173.22 12,928.31

Previous

294,291,989 1,565,024 1,936,525

0 1,775,778

429,163,663 78,810

493,917 2,436,757

314,261 9,922

1,020,932 18,834,284

127,751 0

893,983 1,003,484

172,476 1,170

10,584,422 615,002

Value

4,384,840 61,848 18,752

0 200,273

4,785,352 8,844

53,447 217,781 26,438 2,420

76,740 898,269

391 0

62,233 164,552 81,796

6 1,076,975

225,051

Volume

900 72 46 0

90 260 19 22

215 28 5

81 365 22 0

95 55 16 3

66 56

Trades

Price Index Total Return Index Turnover

765,320,149 12,346,008 2,416

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,066,608,920

69,980,600,409

24,086,008,511

2,425,378,336,298

1,761,445,566,504

663,932,769,794

237,892,502

2,386,500

5

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

97,000,000

970,000

1

Prv.Day

22-FEB-2019

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30


ALLIANCE

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

BBB

AA

AAAAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA(lka)

AA

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AAAA(LKA)

[SL]

[SL]

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[SL]

[SL]

[SL]A-

A+

A+

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AA-

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AA-(lka)

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100

100

100 100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

Company Name Credit Rating(As at date

listing)

Par Value

18-02-2019

09-08-2017

15-10-2014

25-02-2019

16-01-2019

17-05-2018

11-08-2015

14-08-201401-02-2019

23-05-2018

30-01-2019

18-02-2019

13-06-2018

25-02-201906-06-2018

LastTraded

Date

29/12/14

06/10/15

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

22/09/1429/12/16

28/03/18

31/01/19

03/06/16

31/01/19

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

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

29/12/19

05/10/20

21/09/2221/09/1921/09/2221/09/1905/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2228/12/24

24/10/21

05/10/23

21/09/1928/12/21

27/03/23

30/01/24

03/06/21

30/01/24

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

08/03/21

08/03/26

22/07/23

27/10/21

22/07/28

27/10/26

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

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15

28/12/19

04/10/19

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

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1927/06/19

23/04/19

04/10/19

20/09/1927/06/19

27/03/19

30/01/20

31/05/19

30/07/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

07/03/19

07/03/19

21/07/19

26/04/19

21/07/19

26/04/19

28/03/1928/03/1907/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 25-02-2019

9.84

13.34

12.66

12.75

13.75

9.24

18.75

10.50

16.57

11.25

11.02

10.00 9.67

100.00

100.00

100.00 100.00 100.00 100.00 100.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

97.30 100.00

100.00

100.00

99.96

100.00

99.96

100.00

101.15

100.00

110.34 89.46

100.00

100.00

100.00

90.00

100.00

100.00

102.66

100.00

100.00

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh

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jpfjp

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Kfg; ngWkjp

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

9.35

8.25

8.259.19.1

7.759.85

12.75

13.25

9.85

8

13.75

13.25

13.2511.24

10.75

9.5

811.24

14.2

15.5

12.75

15

13.75

11.49

9.52

9

149.75

10.4

11.51

10.5

10.75

11.25

12

12

12.5

12.25

1011.5112.15

1

1

12242

1

1

2

4

1

1

12

2

1

12

1

1

2

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

A+

AA-

BBB+

BBB

BBB

BBB

AA-

AA-A+

A+

AA-

A+(LKA)

A+A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

A-

[SL]

AA-

[SL]

[SL]

[SL]

AA-

A+

A+A+

A+A-(LKA)

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

09-04-2018

29-03-2017

30-08-2018

29-11-2018

27-09-2018

17-06-2016

18-02-2019

08-12-2017

31-12-2014

18-02-2019

25-02-2019

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

08-01-201821-05-2018

26-05-201729-03-2017

LastTraded

Date

29/03/18

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

15/12/14

30/08/1301/11/16

01/11/16

15/12/14

28/03/16

05/09/1101/08/0707/06/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

24/06/15

19/12/1324/06/15

19/12/1308/11/16

29/03/23

09/11/23

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

14/12/19

29/08/2301/11/21

01/11/23

14/12/24

28/03/21

04/09/2131/07/2231/03/2431/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

24/11/19

30/07/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

24/06/20

19/12/2524/06/20

19/12/2308/11/21

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2364-12.8

28/03/19

07/11/19

16/03/19

28/03/19

08/06/19

08/06/19

28/12/19

19/05/19

19/11/19

18/05/19

28/06/19

29/08/1930/10/19

30/10/19

28/06/19

27/03/19

28/06/1929/06/19

10/06/19

10/06/19

28/03/19

28/06/19

29/07/19

28/12/19

29/07/19

28/03/19

29/07/19

12/11/19

01/05/19

01/05/19

01/05/19

28/06/19

28/12/1928/12/19

28/12/1905/11/19

Next CouponDue Date


12.58

12.71

11.00

13.50

9.04

10.50

11.97

16.87

14.18

12.95

13.56

16.79

13.00

13.00

16.75

9.75

13.89 17.31

17.59 12.75

100.05

100.00

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

85.00

70.13 100.00

100.00

100.00

96.00

100.00 100.00 14.68 20.90 90.00

100.00

90.84

100.00

49.83

100.00

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

63.81

100.50 87.00

86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

10.625

13

9.4

9.1

9.5

10.5

12

13.58

7.75

811.75

13

8.33

11.25

11.516.75

13.25

12.75

9

9.1

0

14.75

9.25

13

9

12.65

9

15

14.5

12.83

8.75

0

149.4

13.912.8

1

1

1

1

1

1

1

2

1

4

2

11

1

2

1

21002

2

4

2

0

2

1

2

4

2

1

1

2

2

2

0

11

11


wjika .kqfokqfõ

M,odhs;d w.h

32


NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka)

A-

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A

A(lka)

A

A+

A

A+

A(lka)

A

A-

A+

BBB+

BBB+(lka)

BBB+

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

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


listing)

Par Value

22-02-2019

01-02-2019

31-12-2014

21-05-2018

04-05-2018

02-01-2019

04-05-2018

08-02-2019

16-02-2018

10-01-2019

07-03-2017

17-10-2018

15-02-2019

24-05-2018

09-04-2018

17-10-2018

30-03-2015

18-02-2019

07-01-2015

LastTraded

Date

08/11/16

20/04/18

20/04/18

08/11/1629/09/15

30/10/14

29/09/15

30/10/14

13/11/15

18/04/18

16/11/16

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

10/06/16

21/12/17

10/06/16

15/12/14

18/11/15

15/12/14

20/03/18

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

08/11/21

20/04/23

20/04/23

08/11/2129/09/19

30/10/19

29/09/19

30/10/19

12/11/19

18/04/22

16/11/19

16/11/21

16/11/20

12/11/20

18/04/23

29/01/20

29/01/20

29/01/20

10/06/21

21/12/22

10/06/21

14/12/19

18/11/20

14/12/19

20/03/23

18/11/20

31/12/20

31/12/20

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/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/BD/22/12/20-C2280-8.75

05/05/19

19/04/19

18/04/19

05/05/1927/03/19

26/10/19

27/03/19

26/04/19

09/05/19

17/04/19

14/05/19

14/05/19

14/05/19

09/11/19

17/04/19

28/03/19

28/06/19

28/12/19

07/06/19

19/06/19

08/06/19

28/06/19

16/05/19

14/12/19

18/03/19

16/05/19

28/06/19

28/06/19

27/03/19

27/03/19

27/03/19

11/07/19

21/06/19

11/07/19

11/07/19

21/06/19

21/12/19

21/12/19

Next CouponDue Date


12.63

20.37

9.75

9.51

11.90

12.58

12.25

20.44

11.27

12.66

14.90

9.89

8.16

12.03

12.83

12.98

9.92

13.74

8.60

100.00

100.00

100.00

100.00 94.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

98.50

100.00

100.00

85.00

100.00

100.00

101.64

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

100.00

99.99

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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jpfjp



Kfg; ngWkjp


12.65

13

12.65

11.2510

9.75

11.665

9.5233

9.6

12.4

11.9

12.6

12.25

9.95

12.8

8.71

8.81

9

11.01

12.5

12.75

8.1

9.9

8.25

12.5

11.24

10.3

10

13.2

12.85

13.5

13

8.6

11.44

13.75

8.35

8.6

8.75

2

1

2

22

1

2

2

2

1

2

2

2

1

1

4

2

1

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

33


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB(lka)

BBB

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

15-02-2019

02-09-2016

02-01-2017

29-03-2017

13-11-2018

02-07-2015

08-02-2019

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201518-02-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

09/11/19

09/11/20

06/04/20

06/04/19

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

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

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

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

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

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

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.71

11.99

11.54

13.43

13.26

8.88

10.92

11.68

12.50

12.50

13.18

12.48 15.09

10.40 14.45

14.54

15.00 14.76

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

100.00

99.70

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 100.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


11.74

11.49

13.25

13.75

12

11.5

9.95

13.5

12.5

13

8.9

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


wjika .kqfokqfõ

M,odhs;d w.h

34

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35

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

Government Securities Traded on 25-02-2019

Transaction Value

Corporate Debt Securities Traded on 25-02-2019

SPOTSPOTTOMTOMTOM

Board Security

ABNS/BD/26/12/19-C2286-9HNB/BD/28/03/21-C2346-11.25BOC/BC/21/09/19A08CRL/BC/29/08/19A10BOC/BC/21/09/19A08

95.2700000 96.0000000 97.3000000

100.0000000 97.3000000

Traded Price (Rs.)

15.25 13.56 12.66 10.00 12.66

Traded Yield

880,000 6,500

220,000 1,000,000

280,000

Traded Quantity **

26-DEC-1428-MAR-1622-SEP-1429-AUG-1422-SEP-14

Issued Date

26-DEC-1928-MAR-2121-SEP-1929-AUG-1921-SEP-19

Maturity Date

85,208,368.96 691,515.41

22,167,863.08 101,611,111.00 28,213,643.92

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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

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

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

36

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

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

2,733,600,000 383,623,104,108 407,377,029,690 3,113,016,263

35,635,637,447

291,193,416,321 229,442,797,513 16,560,842,989 85,634,398,296 764,825,604,260 50,004,788,716

5,307,099,506

148,060,134,906 53,661,510,989 4,619,682,888

52,133,326,855 40,479,886,084 119,515,948,369

8,213,447,303 16,284,819,395

8,500.00 278,072,569.10 430,546,990.80

88,001.30

2,904,437.00

2,436,757.00 5,002,097.50 546,256.50 602,753.60 3,300,175.70 503,909.40

5,049.50

11,459,572.50 17,231,213.90

14,825.00

1,040,680.20 173,514.50

10,584,422.00

253,711.10 457,227.60

250 2,640,531 4,764,002

3,225

256,677

217,781 1,764,092 32,381 215,773 306,492 55,967

505

55,362 652,931

37

71,675 12,678

1,076,975

61,793 132,171

4 368 291 14

135

215 284 31 53 245 28

2

285 219 8

85 34 66

15 24

4.68 5.35 10.49

38.97

103.03 5.21

22.37 16.20 16.62

12.70

3.46 8.16 4.73

5.07 17.17 5.70

7.72 10.05

.57 .71 .76 .89

.99

1.63 .99 .81 2.12 2.73 1.77

1.74

1.55 .91 1.27

.56 .66 .85

.71 1.97

7.35 2.72 3.82 .14

6.03

.82 2.97 2.09 2.10 3.57 3.12

2.43

3.64 7.50 2.45

4.72 5.42 7.61

.00 6.44

114212

11

293234

388

1

9181

1282

25

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

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tpfpjk

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gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

37

Daily Movements Equity on 25th February 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

34.00

106.00 90.00 78.20 156.20 198.00 26.50 106.00 82.10 90.00 14.70 234.60 67.00 64.40 40.10 11.00

2.90

13.70 34.00 45.50 16.00 27.80 52.30

1,490.00 175.00 80.10 154.80 71.00 628.00 73.00 61.00 11.20 12.00 17.80 9.90 67.20 18.80 14.40

52.00 139.90 25.50 7.00 15.70

.30 1.90 14.80

34.00

107.00 90.00 79.00 158.00 198.00 28.00 106.00 82.10 90.00 14.70 235.00 67.00 64.00 40.00 11.00

3.00

13.70 34.00 45.50 16.70 27.50 52.50

1,500.00 175.00 80.00 156.00 71.00 660.00 72.00 64.00 11.20 12.00 17.80 9.90 67.00 18.80 14.40

53.00 140.00 28.00 7.00 15.60

.40 1.90 15.30

25/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1905/12/1825/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

22/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1922/02/1906/02/1925/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1922/02/1922/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1918/02/1925/02/1925/02/1925/02/19

07/12/1820/09/1813/02/19

34.00

107.80 91.00 79.90 158.00 199.00 28.00 107.00

.00 91.00 14.70 235.00 67.70 67.00 40.40 11.00

.00

13.90 34.10 45.50 16.80 28.00 .00 .00

175.00 83.80 156.00

.00 697.80 72.00 64.00 11.20 .00 .00

10.00 68.00 18.80 14.40

54.20 .00

28.00 7.00 15.90

.00 .00 .00

34.00

105.00 89.90 78.00 156.10 197.90 26.50 105.90

.00 90.00 14.40 231.00 67.00 64.00 40.00 11.00

.00

13.60 34.00 45.00 16.00 27.50 .00 .00

175.00 80.00 153.00

.00 660.00 72.00 60.60 11.20 .00 .00 9.80 67.00 18.80 14.40

52.00 .00

22.70 6.60 15.60

.00 .00 .00

2,506,959

309,694,229 15,154,165 63,309,326 45,918,044 140,893,781 9,477,493 31,326,175 7,848,786 59,684,943 88,764,372 63,882,339 13,219,122 3,618,696 13,377,102 861,252,401

1,577,961,728

72,525,285 9,406,516 97,074,676 159,139 714,564

38,015,315 11,682

2,967,713 171,512,989 626,716,890

971,035 1,027,560 5,684,638 650,157 38,561

1,588,557 10,487,277

1,507,314,626 12,402,464 383,686,999

888,662

6,120,389 887

58,967 28,864,823 9,136,570

485,250 3,238,111

153,482,418

80,400,000

945,943,226 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 184,104,010 181,995,082 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,167,659 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

8500

271228981 1098592 2639585 171824 419596 27060

214691 0

343591 15217

629606 14010

768581 168661 332574

0

1365859 319655

2433213 5132 5290

0 0

517475 326193790 98318692

0 7298 288

260469 1120

0 0

176557 157065 54088 5328

505064 0

6558 58685

113549

0 0 0

2,733,600,000

100,269,981,956 5,851,185,660 20,730,639,202 15,182,537,064 78,299,347,104 1,714,828,780 22,293,614,402 3,201,389,010 21,487,802,400 6,505,655,946 65,899,667,381 3,772,652,884 11,856,298,244 7,298,002,788 12,005,468,739

7,254,032,549

13,700,000,000 4,072,770,240 18,472,820,048 192,931,200 549,562,298 3,758,221,725 3,777,832,420 13,125,000,000 46,053,622,519 204,052,353,613 1,547,800,000 2,273,889,404 3,872,679,930 3,330,600,000 436,800,000 154,281,960 1,584,816,343 20,146,878,923 7,445,046,605 22,419,812,329 2,592,000,000

11,056,500,000 839,400,000 863,256,600 226,682,750

17,058,981,842

75,600,073 190,000,000 2,481,184,006

78,811,872

938,219,098 64,289,937 262,437,435 90,807,296 391,247,944 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,326,857 48,707,800 180,069,340 180,193,001 1,087,688,159

1,912,359,701

999,463,720 117,396,768 404,303,565 11,925,104 19,360,966 71,425,877 2,503,944 65,322,909 574,251,666 1,307,257,866 20,948,271 1,063,257 52,692,407 53,249,768 38,911,609 12,855,441 89,008,358

1,948,393,580 109,435,147 1,192,543,209 178,786,230

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

1,086,507,353

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

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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

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

69.80 1.80

102.10 140.00 27.20

70.20 50.00

57.50 .50 .30 5.40 8.90 87.70 25.10 20.20 70.50 31.60

9.40 64.00

3.90 7.00

25.00 39.10 41.00 11.90 4.00 27.00 59.90 180.00 260.70 45.00 39.90 4.70 14.60

5.60 .70

13.60 7.70 3.20 10.80 7.30 14.20

85.40 1.80

110.00 128.00 30.00

70.20 43.30

57.50 .50 .30 5.50 8.90 88.50 24.00 18.00 70.50 31.60

9.40 64.00

3.90 7.00

25.00 39.20 41.00 11.90 4.00 27.00 59.00 180.00 262.00 45.00 40.00 5.00 14.60

5.60 .70

13.40 7.70 3.20 10.20 7.30 14.20

13/02/1925/02/19

25/02/1915/02/1925/02/19

21/02/1922/02/19

22/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1922/02/19

25/02/1913/01/16

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1922/02/1925/02/1925/02/19

25/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

.00 1.90

110.00 .00

30.00

.00 .00

.00 .50 .30 5.90 9.00 88.50 24.00 18.00 70.50 32.00

9.40 .00

3.90 .00

25.00 39.20 41.00 11.90 4.00 27.90 60.00 180.00 262.00

.00 .00 5.00 14.70

5.80 .70 .00 7.80 3.40 10.20 7.60 14.20

.00 1.80

95.10 .00

23.70

.00 .00

.00 .50 .30 5.40 8.80 82.10 24.00 18.00 70.50 31.50

9.30 .00

3.70 .00

25.00 39.00 41.00 11.90 4.00 27.00 57.90 177.70 257.10

.00 .00 5.00 14.20

5.60 .70 .00 7.70 3.20 10.20 7.30 14.20

135,275 5,298,889

1,506,840 7,431

329,227

130,110 158,860

199,091 28,696,480 662,327 8,667,529 1,942,558 20,084 362,417 638,949 381,029

329,937,031

3,663,813 22,858

370,299 36,440

1,910,112 112,726 3,757,791 1,068,397 328,902 355,860 170,374 3,671 36,453 47,115 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 16,709,964 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656

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

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

0 41819

490 0

87511

0 0

0 1798 665

960668 78676

680918 120 90

1340 948569

208890 0

22704 0

12100 68818 82000 29750 2360

55513 42310

100573 209111

0 0 5

2920

15709 4201

0 2008

16007 102

109798 4260

58,182,488 967,522,374

271,362,605 411,214,300 2,338,293,424

42,131,934 50,014,000

293,857,200 103,300,891 58,390,087 877,785,768 1,848,893,903 701,600,000 437,474,777 48,480,000 794,384,342

22,181,827,928

3,354,574,860 640,024,320

3,910,626,779 384,416,592

8,407,250,250 2,111,203,679 18,153,787,300 2,142,368,210 386,601,708 853,779,879 350,954,100 1,012,500,000 1,824,900,000 405,000,000 798,000,000 2,714,250,000 3,533,200,000

300,876,800 420,000,000 1,436,160,000 3,856,387,643 655,303,533 5,423,636,437 10,629,871,494 668,343,547

764,970 219,788,260

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

568,550 906,620

4,932,456 193,137,157 191,897,894 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,503

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

335,054,314 53,800,681 442,296,826 178,812,332 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 399,286,180 1,452,863,171 45,846,325




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

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.50 20.00 22.50 21.00 50.00 16.50 15.60 12.60 11.60 25.50 9.90

1,000.20 75.50 2.20

.90 12.40

61.90

52.30 7.90 90.00 63.00 35.00 83.00 72.50 30.70 25.00 90.10 43.00 123.20

.60 14.10 .50 .20

13.50 67.20

19.90 2.00

441.00 27.40 50.20 60.00 26.00 38.10 20.80 14.50 18.80 3.90 7.10

1.70 19.40 22.50 21.00 50.00 16.50 15.60 13.50 11.50 29.40 9.90

1,060.00 75.50 2.20

.90 12.70 .00

61.90

54.00 7.90 90.00 63.00 35.00 83.00 71.70 33.00 25.90 94.00 43.00 123.00

.60 14.20 .50 .30

13.50 67.20

20.40 2.00

500.00 27.00 54.00 60.00 25.90 33.10 20.80 14.60 17.10 3.80 7.50

25/02/1922/02/1925/02/1922/02/1921/02/1925/02/1925/02/1921/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/19

24/02/15

25/02/1925/02/1925/02/1922/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1925/02/1908/02/1921/02/1925/02/1925/02/1922/02/1925/02/1922/02/1922/02/1925/02/19

1.70 .00

22.50 .00 .00

17.00 15.60 .00

11.60 .00 9.90

1,060.00 75.50 2.20

1.00 12.70 .00 .00

54.00 7.90 90.10 .00

35.20 83.60 .00

33.00 25.90 94.50 43.00 126.10

.60 14.30 .50 .30

13.50 67.20

20.40 2.00

521.00 27.00 .00 .00

26.00 33.10 .00

14.70 .00 .00 7.60

1.50 .00

22.50 .00 .00

16.50 15.60 .00

11.50 .00 9.80

1,000.00 75.50 2.20

.90 12.40 .00 .00

54.00 7.30 90.00 .00

35.00 83.00 .00

29.00 24.70 88.10 39.40 123.00

.60 14.10 .40 .20

13.50 67.20

20.40 2.00

500.00 27.00 .00 .00

25.90 33.10 .00

14.20 .00 .00 7.00

128,696 64,614 115,122 355,060 171,157 2,712,819 19,325,553 7,385,266

116,201,066 255,426 349,041 37,527 92,503 205,021

784,823,246 2,907,534 12,537,225 347,585

478,574 50,726,410 32,321,441 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

20,806,077 1,226,979 4,589,032

682,897,595 102,905,300 116,119,723 62,753,410 355,880 1,744,376

586,051 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 7,703

732,686 5,000

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

200,000,000 201,746,915

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

2,750,000

33,696,000 83,920,783 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

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

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

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

211770 0

11250 0 0

6617 15600

0 15832

0 5930

1320300 37750 11000

28000 15163

0 0

270 80096

1192520 0

27497 180534

0 70653

139821 1200933

42630 394593

4500 335932 507332 102072

1350 6720

836 144100

1521 54 0 0

3481 33 0

203356 0 0

9399

342,000,000 865,340,000 683,809,605 420,000,000 2,014,876,500 825,000,000 1,178,029,913 453,739,306 1,619,794,930 1,173,000,000 1,097,778,172 2,186,477,208 15,100,000,000 443,843,213

906,076,862 1,607,040,000

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

1,762,300,800 861,866,442

19,679,492,430 5,227,668,684 3,480,787,065 3,842,835,509 580,433,840 3,776,009,435 2,531,250,000 42,815,520,000 2,150,000,000 17,205,055,930 812,275,564

22,276,060,996 595,883,386 122,813,220 2,728,000,013 3,955,617,120

1,265,842,602 520,000,000 2,473,284,555 2,951,893,626 339,477,299 402,908,220 8,269,933,490 2,752,108,390 537,343,206 2,146,266,365 1,488,960,000 677,814,150

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,975,596 45,562,000 110,762,006 2,122,812

199,421,189 201,746,915

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

1,678,198

32,218,575 83,920,592 202,358,388 81,172,928 96,892,732 45,358,735 7,909,557

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

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.50 21.10

15.50 .20

170.10 5.90 .80 2.50 24.00 39.60 3.60

2,580.30 9.70 9.60 90.00 9.70 1.70 1.30 50.00

19.20 13.00 16.90

172.90 196.10

.40 .50

3.20

15.10 119.90 14.00 200.00 170.00 600.00 52.60

1,420.00 400.00 16.20 39.90 62.00 93.00 6.80

124.30

5.50 21.10

15.50 .20

22.35 176.00 6.00 .80 2.50 25.00 39.60 3.60

2,580.30 9.90 9.90 90.00 9.70 1.70 1.30 50.00 .00

19.20 13.00 17.00

174.00 196.50

.40 .50

3.20

15.10 119.90 14.00 195.00 137.20 600.00 53.00

1,365.00 356.70 16.20 30.70 62.00 69.80 6.80

123.60

25/02/1925/02/19

25/02/1907/12/18

25/02/1925/02/1923/11/1725/02/1904/01/1620/02/1925/02/1908/12/1625/02/1921/02/1920/12/1625/02/1929/06/1815/02/1921/02/19

25/02/1925/02/1925/02/19

25/02/1925/02/19

25/02/1925/02/19

07/12/18

20/02/1925/02/1925/02/1921/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

5.60 21.10

15.50 .00 .00

176.00 6.00 .00 2.50 .00 .00 3.60 .00

10.20 .00 .00

10.30 .00 .00 .00 .00

19.40 13.00 17.00

174.00 202.50

.50 .50

.00

.00 120.00 14.00 .00

137.20 600.00 53.00

1,420.00 356.70 16.20 30.70 63.00 69.80 6.90

125.10

5.30 21.10

15.50 .00 .00

176.00 5.90 .00 2.40 .00 .00 3.50 .00 9.60 .00 .00 9.70 .00 .00 .00 .00

19.00 12.60 16.00

166.00 196.00

.40 .40

.00

.00 119.90 13.90 .00

137.20 600.00 52.30

1,360.00 356.70 16.20 30.70 62.00 69.80 6.80

123.60

7,104,461 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 3,947,916

10 1,048,223 413,848 5,954,393 1,169,760 5,793,841 41,709 25,115

4,030,431

418,300,530 5,563,326 375,390

31,158,940 18,788,246

8,218,754 671,923

264,150

4,130,540 629,609 90,291

30,830,666 45,022,819 10,126,558 36,964,313 182,603,613

80,539 400,250 66,810 897,435 573,856 1,614,402 12,325,108

688,160,000 67,928,384

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

131,329,995 83,426,733

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

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

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000

97343 14749

3100 0 0

176 7562

0 25248

0 0

89158 0

63115 0 0

60814 0 0 0 0

34266 18517

493474

494415 23161

84839 338

0

0 44364 1395

0 549

330000 32289 76382

357 2673

31 37675

628 3389

130555

3,784,880,000 1,433,288,902

1,031,704,382 179,710,480 448,000,000 1,265,118,750 774,846,971 66,741,386

15,944,277,925 792,000,336 9,422,553,650 15,120,000,000 7,756,381,800 1,607,457,053 648,000,000 6,450,280,429 610,701,621 850,000,238 75,356,102

2,840,020,000 52,385,320

10,223,341,536 676,000,000 5,661,501,453

34,823,266,496 50,201,585,685

135,918,915 25,000,000

448,627,200

377,500,000 1,918,400,000 330,909,082

20,400,000,000 33,385,775,380 57,024,000,000 3,156,000,000

265,999,726,420 1,100,000,000 405,000,000 3,187,603,220 1,550,000,000 3,162,000,000 511,530,000 4,971,751,400

687,023,157 62,294,049

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

130,909,514 82,642,607

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

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

530,183,400 51,562,525 334,454,300

194,873,177 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,815,055 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,421,818 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824 33,642,164




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

DIRI SAVI BOARD

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

E - CHANNELLING

4.00 560.10 8.20 4.70 45.00 66.40

1,710.00 2.00 13.40 15.00 49.00 54.50 23.00 99.90 19.00

11.70 3.50 1.80

825.00 619.90 18.70 19.00

1,566.00 6.80

140.00 11.30 2.00 30.60

16.00 902.60 3.80

1,300.00 192.10 1.10 6.50

711.40 1,497.60

2.60

22.60 9.60 75.00 68.00 .70 4.20

4.10

4.00 560.20 8.20 4.80 45.00 66.50

1,700.00 2.00 13.20 15.90 47.00 56.90 23.00 100.00 19.00

12.00 3.50 1.80

750.50 600.00 18.70 19.00

1,570.00 6.80

134.50 11.30 2.10 29.00

45.50 16.00 920.00 3.80

1,334.00 215.00 1.10 6.50 .00

712.00 1,749.90

2.50

22.60 9.60 75.00 68.00 .70 4.20

4.10

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1922/02/1925/02/1921/02/1925/02/1925/02/1925/02/1921/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1921/02/1922/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1921/02/1925/02/1911/02/1925/02/1907/12/1825/02/19

22/02/1908/02/1911/03/14

25/02/1925/02/1925/02/1922/02/1925/02/1925/02/19

25/02/19

4.20 560.20 8.20 4.80 45.00 73.00 .00 2.10 .00

16.00 47.00 56.90 .00

100.00 19.80

13.00 3.60 1.80 .00 .00

18.90 19.00 .00 6.90

134.50 11.50 2.10 29.00

.00 16.00 .00 3.80 .00

218.00 .00 6.50 .00 .00 .00 .00

22.60 9.80 75.00 .00 .70 4.20

4.10

4.00 560.20 7.40 4.80 44.50 66.30 .00 2.00 .00

15.00 47.00 51.20 .00

96.50 18.60

11.50 3.50 1.70 .00 .00

18.00 15.70 .00 6.80

134.50 10.60 1.90 23.40

.00 15.50 .00 3.80 .00

215.00 .00 6.50 .00 .00 .00 .00

22.60 9.60 75.00 .00 .70 4.20

4.10

5,924,005 29,805,442 3,167,432 164,691

306,634,454 610,231

51,283,967 34,963,014 488,425

29,695,162 78,961,553 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 134,652 1,195,723 10,927,916

20,178 1,989,069 249,853 148,490 5,990,158 3,780,642

1,250,000 75,686,996 3,816,504 443,944 4,682,172

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

414,945,371 139,158 439,306 984,151 3,946,800 3,381,259

1,180,661

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

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

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

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

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

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

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

106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596

122,131,415

409919 560

193230 48

293531 291483

0 2810

0 91007

235 313

0 505161 135622

30849 87485

127808 0 0

75797 396

0 74251

538 13101 16534

603

0 256047

0 87115

0 433

0 32500

0 0 0 0

45200 400758

7350 0

70 39245

9922

480,000,000 44,808,000,000 1,662,897,114 95,178,102

52,442,868,240 1,577,000,000 91,870,541,730 1,123,500,000 63,962,836

1,769,401,590 7,328,151,047 1,294,375,000 690,000,000 2,352,145,500 3,818,288,545

979,875,000 4,788,000,000 6,696,000,000 17,315,174,250 12,855,176,250 1,362,602,204 879,999,991 3,006,093,600 1,609,333,363 3,570,000,000 609,674,426 564,414,640 593,604,810

969,150,000 73,600,000,000 3,505,501,633 252,428,908 6,254,820,000 6,031,940,000 193,631,251 1,101,757,131 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,708,259,270 5,073,192,432 1,914,545,400 567,490,872 198,100,000 5,919,923,503

500,738,802

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

1,154,359,220 22,185,643 53,209,527 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,589,588

79,946,397 1,365,753,100 3,719,469,117 19,118,795 20,723,007 69,847,005 44,274,404 1,881,214

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

21,293,000 4,567,929,162

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

106,098,694

1,120,325,693 506,726,248 24,439,655 8,184,810

279,276,581 1,363,553,140

121,819,579




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

.10 1.40 42.50

10.00 14,991.10

1,676.00 920.10 1,920.00 126.00 26.80 19.50

9.90 5.80 18.00 37.50 325.10

73.20 3.60 38.30 29.00 55.00 65.00 81.50 130.00 52.30 3.60 83.40 35.90 23.00 20.80 400.00

4.50 5.00 12.40 12.70 224.40

371.00 2.50

660.00 451.20

.10 1.40 42.60

10.00 14,000.00

1,700.00 930.00 1,920.00 126.00 27.50 19.50

10.00 6.10 18.00 37.40 325.00

73.20 3.70 38.00 29.00 55.00 65.00 81.10 130.00 57.90 3.60 83.50 36.30 23.00 20.90 390.00

4.50 5.00 12.40 12.70 225.00

364.00 2.50

660.00 400.00

27/03/1825/02/1925/02/19

25/02/1926/11/18

25/02/1925/02/1920/02/1925/02/1925/02/1925/02/19

21/02/1925/02/1925/02/1925/02/1925/02/19

25/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1925/02/1920/02/19

25/02/1929/05/1525/02/1922/02/1925/02/19

25/02/1906/09/18

22/02/1925/02/19

.00 1.40 42.60

10.00 .00

1,700.00 930.00

.00 127.00 27.50 19.50

.00 6.10 18.10 37.70 326.30

73.20 3.70 41.00 30.00 55.00 66.00 81.10 130.00 57.90 3.60 83.50 36.40 23.40 20.90 .00

4.60 .00

12.50 .00

226.50

364.00 .00

.00 401.70

.00 1.40 42.60

9.90 .00

1,349.80 930.00

.00 125.60 26.20 19.30

.00 6.10 18.00 36.10 320.40

73.20 3.60 38.00 29.00 51.10 62.10 81.10 130.00 57.90 3.50 83.50 35.00 23.00 20.20 .00

4.50 .00

12.40 .00

223.00

305.30 .00

.00 400.00

35,300 2,200

64,982,472

3,532,633 4,795

3,040,997 3,504,878 6,422,385 1,019,607 1,718,824 2,414,513

2,627 280,448 1,902,338

174,216,312 521,133

111,100 11,157,706 566,291 1,800,571 234,816

53,367,043 5,409,024 1,856,376 7,762,224

607,638,133 115,129 620,477

64,639,472 58,438,157

10,161

8,350 0

1,457,836 85,221,504

80,453

10,602 458,255

85,354 17,551

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

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

5,808,290 1,742,490

0 598 767

5050 0

8066598 9300

0 1975612 356795 239381

0 6

57650 142346 611885

7320 5834

88803 72172 6742

797781 324

1745770 58

56812 752

37527 13646822

34280 0

2579 0

61877 0

664176

1585 0

0 14825

10,100,002 603,821,253 9,508,617,183

3,068,433,570 2,238,665,936

51,535,944,120 5,901,963,048 38,400,000,000 6,300,000,000 6,070,900,900 3,900,000,000

495,000,000 1,044,000,754 1,192,147,326 14,062,500,000 19,157,678,757

308,355,000 148,182,887 2,792,070,000 634,230,000 866,250,000

15,600,000,000 4,878,713,228 3,862,608,750 716,657,643 3,420,309,888 353,013,101 982,654,800 6,147,900,000 2,779,920,000 600,000,000

1,383,868,395 87,368,450

3,711,355,216 1,201,837,881 2,505,144,378

247,294,502 433,776,870

3,833,471,400 786,211,488

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

306,843,357 137,020

30,336,041 6,140,182 18,996,704 48,605,544 223,111,776 200,000,000

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

1,838,105 41,043,250 71,714,175 21,303,902 15,504,968 239,795,233 59,530,460 29,368,039 13,532,884 924,947,912 3,795,760 27,191,175 264,135,212 133,402,095 1,245,269

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

633,321 31,140,155

5,530,900 1,618,711




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

59.00 687.20 13.90 23.20 70.00 104.50 16.10 6.70 11.40 80.20

27.90 50.00 7.30

4.50 71.00 13.90 22.40 115.20 1,481.70 54.00

44.00 320.00 3.80

400.00 28.00 75.00 74.00

44.00 2.90 49.00 475.80

28.00

.10

9.80 22.00

4.10

69.70

59.00 680.00 13.80 23.90 70.00 107.90 16.00 6.70 11.40 80.20

27.60 55.80 7.50

4.50 71.00 13.90 25.00 121.70 1,481.70 55.00

44.00 320.00 3.80

386.00 28.00 75.10 71.00

44.00 2.90 50.00 440.00

26.70

.10

9.80 21.90

4.20

65.00

22/02/1925/02/1925/02/1925/02/1922/02/1925/02/1925/02/1925/02/1925/02/1911/02/19

25/02/1908/02/1925/02/19

22/02/1925/02/1925/02/1923/11/1825/02/1921/02/1928/03/18

15/02/1925/02/1925/02/1921/02/1925/02/1921/02/1925/02/19

25/02/1925/02/1921/02/1925/02/19

25/02/19

27/03/18

25/02/1925/02/19

25/02/19

25/02/19

.00 680.00 13.90 24.00 .00

107.90 16.30 6.70 11.40 .00

27.60 .00 7.50

.00 71.00 14.10 .00

121.70 .00 .00

.00 348.00 3.90 .00

29.00 .00

71.00

44.00 3.00 .00

440.00

26.70

.00

9.90 22.00

4.20

65.00

.00 680.00 13.80 22.90 .00

107.00 16.00 6.40 11.40 .00

27.60 .00 7.20

.00 71.00 13.80 .00

121.70 .00 .00

.00 320.00 3.80 .00

28.00 .00

71.00

44.00 2.90 .00

439.00

26.70

.00

9.70 21.50

4.10

53.00

126,725 37,124

72,219,327 33,773,302 15,067,389

44,066 1,145,467,284 244,118,291 1,974,308

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,907,544 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,527,574 503,929 18,285

5,791,330

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

248,992

1,875,432

7,657,302,772 812,229,162

1,599,065,001

1,393,821

10,200,036 1,272,857

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

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

750,000

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

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1,954,915,000

2,844,990

0 680

49851 77874

0 5821

34272 10028

111161 0

138 0

8844

0 45511

693335 0

3164 0 0

0 116298

8090 0

3380 0

639

13200 28258

0 3516

134

0

10530064 54358

253593

118

601,802,124 874,707,330 2,778,346,011 1,027,793,478 1,792,191,100 1,828,830,465 20,012,776,270 5,360,000,000 1,686,799,404 60,150,000

2,266,875,000 1,550,000,000 983,173,636

60,209,325 852,000,000 1,921,536,000 40,320,000

7,603,200,000 533,412,000 299,204,712

668,800,000 2,840,459,840 446,294,800 2,058,000,000 10,517,607,240 900,000,000 7,466,646,324

1,583,496,464 528,960,000 2,979,200,000 2,870,797,348

7,619,624,068

34,340,000

79,809,028,369 39,706,920,000

8,015,151,500

198,295,803

10,116,633 1,169,157

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

1,242,367,120 800,000,000 143,158,530

718,956

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

9,088,974 11,871,357 137,530,708 1,798,147 65,106,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,061,937

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

271,880,631

342,981,695

8,135,648,861 1,801,305,405

1,954,864,000

2,840,280




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

WATCH LIST

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.70

7.80 3.00 22.00 6.20 4.50

5.10

7.70

7.80 3.00 22.00 6.20 4.50

5.10

22/02/19

25/02/1925/02/1920/02/1925/02/1925/02/19

25/02/19

.00

7.80 3.00 .00 6.20 4.50

5.30

.00

7.80 3.00 .00 6.10 4.50

5.10

15,415,801

3,798,646 152,440,200

386,990 9,069,925

313,721,860

19,514

50,495,900

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

109,088,112

0

15600 312903

0 9567

36023

83135

4,541,769,313 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593

556,349,371

50,495,900

580,878,117 499,013,400 58,161,236 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 25-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

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

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

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

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

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

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

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

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

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

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

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

SAMP/BD/18/11/20-C2329

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

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.58

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

18-02-2019

30-01-2019

09-04-2018

29-03-2017

30-08-2018

18-02-2019

18-02-2019

25-02-2019

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

22-02-2019

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

100.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

96.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

18/05/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

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

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

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/19-C2300-9

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

15.50

13.75

15.00

14.20

12.75

11.49

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

9,983,700

16,300

5,000,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

03/06/21

01/06/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

03/06/16

01/06/15

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

16-02-2018

24-05-2018

15-02-2019

09-04-2018

30-03-2015

17-10-2018

07-01-2015

18-02-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

30/01/20

26/03/19

30/07/19

27/03/19

31/05/19

31/05/19

01/06/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

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-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

9.52

14.00

9.75

11.51

10.40

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

15.00

14.50

12.83

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

11.74

11.49

13.75

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

01/06/20

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

01/06/15

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

1

1

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

14-08-2014

01-02-2019

23-05-2018

06-06-2018

25-02-2019

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

02-01-2019

04-05-2018

04-05-2018

15-02-2019

02-09-2016

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

86.63

100.00

49.83

100.00

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

90.84

100.00

49.83

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/12/19

12/03/19

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

28/03/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

01/05/19

01/05/19

01/05/19

28/06/19

12/11/19

24/06/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

14/05/19

14/05/19

08/05/19

08/05/19

08/05/19

08/05/19

28/12/19

05/04/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5

11.50

10.25

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

13.50

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

4,093,000

10,000,000

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

10,780,100

06/04/19

31/03/20

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/09/21

06/04/16

31/03/15

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

20/09/16

2

2

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

1

02-01-2017

08-02-2019

11-12-2018

17-12-2018

11-12-2018

16-11-2015

18-02-2019

25-02-2019

15-10-2014

09-08-2017

25-02-2019

18-02-2019

29-11-2018

27-09-2018

17-06-2016

08-02-2019

29-03-2017

98.46

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.88

99.28

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

100.00

05/04/19

28/03/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

18/09/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.00

8.90

12.50

100

100

100

14,219,900

10,000,000

10,000,000

20/09/19

24/12/19

04/10/22

20/09/16

24/12/14

04/10/17

1

1

1

13-11-2018

02-07-2015

99.50

100.00

100.00

99.70

99.98

100.00

18/09/19

24/12/19

02/10/19

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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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< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

Documents

SMD MPI25-FEB-2019 · 2019-02-25 · 5,826.26 5,837.72 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,769.93 7,785.21 TOTAL RETURN INDICES TRI on All Share (ASTRI) 25-02-2019