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6,044.14 6,052.69
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,050.43 8,061.82
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
27-08-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
246,207,824
172,489,290
193,107,938
73,718,533
53,099,885
Volume of Turnover (No.)
Domestic
Foreign
19,990,825
13,397,812
6,593,013
Trades (No.)
Domestic
Foreign
2,703
2,540
163
MARKET CAPITALIZATION (Rs.)
2,831,597,845,021
246,207,824
0
(2.33)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,878,591,887,443
103,017,174Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
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rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
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mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,214.75 3,212.86
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 4,767.75 4,764.95
Top 10 Contributors to the change of ASPI
1
S M B LEASINGLANKA CEMENTEDEN HOTEL LANKAORIENT FINANCEPALM GARDEN HOTLCITRUS HIKKADUWACOM.CREDITMARAWILA RESORTSBROWNS INVSTMNTSALUFAB
Company VWAPrev. Close
0.50 2.60
14.00 12.40 22.00 5.30
30.00 1.90 2.00
17.20
VWADays Close
Change(Rs.)
0.10 0.50 1.90 1.00 1.50 0.30 1.60 0.10 0.10 0.80
Change%
25.00 23.81 15.70 8.77 7.32 6.00 5.63 5.56 5.26 4.88
TOP 10 GAINERS
NATION LANKARAMBODA FALLSCONVENIENCE FOODLUCKY LANKAANILANA HOTELSLVL ENERGYTAL LANKAMALWATTEAHOT PROPERTIESRENUKA AGRI
Company
0.80 20.30
568.70 1.20 1.30 7.90
13.20 5.90
37.30 2.10
VWAPrev. Close
0.70 18.50
520.10 1.10 1.20 7.30
12.30 5.60
35.50 2.00
VWADays Close
Change(Rs.)
(0.10)(1.80)
(48.60)(0.10)(0.10)(0.60)(0.90)(0.30)(1.80)(0.10)
Change%
(12.50)(8.87)(8.55)(8.33)(7.69)(7.59)(6.82)(5.08)(4.83)(4.76)
TOP 10 LOSERS
0.40 2.10
12.10 11.40 20.50 5.00
28.40 1.80 1.90
16.40
6,044.14 6,052.69 6,369.26ASPI 6,598.73 6,040.37 (5.10)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.50 2.60 14.00 12.50 22.60 5.40 30.50 1.90 2.00 18.20
0.40 2.40 12.30 11.40 21.90 5.30 28.90 1.80 1.90 16.70
10,093,880 164,053 137,138 149,881
5,229 14,600
822 355,309 100,300
3,726
5,045,362.00 425,957.80 1,855,733.40 1,793,787.50 115,125.00 77,390.00 24,268.40 639,673.20 200,070.00 63,227.90
727058
142157
10221518
0.80 20.00 552.00 1.10 1.30 7.90 13.50 5.90 37.00 2.10
0.70 18.30 520.00 1.10 1.20 7.30 12.00 5.40 35.50 2.00
64,610 173 222
1,200 8,062
15,245 1,954
296 750,027
260
45,357.00 3,193.10
115,494.00 1,320.00 9,679.90
111,491.30 23,941.80 1,673.90
26,625,976.50 526.00
153648
29117
123
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
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wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
9.41
1.18
3.24
297
229
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
27-08-2018
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,214.75 3,212.86 3,671.72 3,810.05 3,212.86 -12.45
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!
ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<
XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF
ALLOTMENT
ෙකොටස් ලබා�ෙ�
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!!!!
TRADING OF RIGHTS
COMMENCES
ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k
zzzz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance Nation Lanka Finance PLCPLCPLCPLC
Twenty Five (25) Shares for every Twenty Seven (27) Shares.
16-08-2018 17-08-2018 24-08-2018 30-08-2018 06-09-2018 07-09-2018
Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.
National Development National Development National Development National Development Bank Bank Bank Bank PLCPLCPLCPLC
One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.
11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.
Ascot Holdings Ascot Holdings Ascot Holdings Ascot Holdings PLCPLCPLCPLC
Five (05) New Ordinary Shares for every two (02) Ordinary Shares.
12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018
Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.
Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
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 2,008,125,000.00 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 Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC
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 Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 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.)
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S
MEETING
ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<
XD
DATE / $නය / Kqgkq
CONSIDERATION (RS.)
ප�ෂ්ඨාව (6.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Colombo Investment Trust PLC 01 for 52.0836673227 31-08-2018 03-09-2018 Rs. 7,906,363.20
Colombo Fort Invetments PLC 01 for 41.6666666666 31-08-2018 03-09-2018 Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ9ස්�ගත :;ම හා �� :;ම ප�ප � අ�<ලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැ=මට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!
CAPITALIZATION OF RESERVES / සං>ත පා#ධ=කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
ohiKg<%m<ml< /!yKg<gl<
XC
DATE / $නය / Kqgkq
CONSIDERATION (RS.)
අෙCDEත ලාභය (6.) gVk<kqz<!ogit<th<hMl<!
ohXlkq)'hi*
Singer Industries (Ceylon) PLC 08 : 05 to be notified
Ceylon & Foreign Trades PLC 1 : 1 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 gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Teejay Lanka PLC 0.90 Final 16-08-2018 17-08-2018 28-08-2018
Ceylon Tobacco Company PLC 19.00 (Less withholding
tax) Second Interim
Not Applicable 17-08-2018 29-08-2018
Ambeon Capital PLC 0.36 Interim Not Applicable 20-08-2018 29-08-2018
Chevron Lubricants Lanka PLC 2.25 Second
Interim Not Applicable 23-08-2018 03-09-2018
Renuka Capital PLC 0.13 Interim Not Applicable 24-08-2018 04-09-2018
Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018
Royal Palms Beach Hotels PLC 1.00 First & Final Not Applicable 29-08-2018 07-09-2018
Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018
Tangerine Beach Hotels PLC 0.60 First & Final Not Applicable 03-09-2018 12-09-2018
Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018
Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018
Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානF ස�J�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$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<kl
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL /
INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD
DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF
PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018
Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018
Swadeshi Industrial Works PLC 1.00 Final 19-09-2018 20-09-2018 01-10-2018
Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018
Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018
Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018
C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 07-10-2018
Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018
The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018
Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018
Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018
Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වFවස්ථාHතෙ) I +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානF ස�J�ය:� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$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<kl
MANDATORY OFFERS / අ�වාLය අLපණය ඉ$Nප :;� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අLපණය කර�නා ogijm!Ljehuv<
OFFEREE
අLපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන $නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ$Nප කර� ලබන කාල පNOෙPදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ$Nප කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*
SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 to be notified 1.30
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
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 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of Transfer to
the Watch List Reason
Agalawatte Plantations PLC
15-Jun-16
24-Jan-18
In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.
7-Jun-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 December 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 (c) (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 2016.
7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Huejay International
Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
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.
Radiant Gems International PLC
19-Sep-17 9-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.
8-May-18 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Standard Capital PLC 19-Sep-17
1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Adam Investments PLC 19-Sep-17
26-Apr-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 Annual Report for the year ended 31st March 2017.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default
Board
Date of Transfer to the
Watch List Reason
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Janashakthi PLC
-
4-Apr-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
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
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.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC -
2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
East West Properties PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the
Default Board
Date of Transfer to
the Watch List Reason
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.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Paragon Ceylon PLC
-
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Property Development PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Singer Finance (Lanka) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Singer Industries (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Bimputh Finance PLC - 3-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Agstar PLC - 13-Jun-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 2018.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of Transfer to
the Watch List
Reason
People’s Merchant Finance PLC -
17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
Nation Lanka Finance PLC
- 31- July -2018
“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 2018.
Lanka Hospital Corporation PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Anilana Hotels and Properties PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Lucky Lanka Milk Processing Company PLC
- 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Adam Capital PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
Ceylon & Foreign Trades PLC - 23- Aug -2018 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
DEALING SUSPENDED COMPANIES/ග�ෙද� :;ම අ �Qවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hmogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hmogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hmogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<Mt<t!gl<heqgt<Mt<t!gl<heqgt<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
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� :;ම අ �Qවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
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.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-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).
AIA Insurance Lanka PLC
20-July-2018
Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.
Morison PLC
17-Aug-2018
Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
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!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
C T Holdings PLC 28-08-2018
Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
09.30 a.m.
Kelani Tyres PLC 28-08-2018 Gapri Club, No. 62, Dharmapala Mawatha, Colombo 03. 10.00 a.m.
Browns Beach Hotels PLC 29-08-2018
Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.00 a.m.
Bairaha Farms PLC 29-08-2018
Samudra Ballroom, Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03.
11.30 a.m.
Raigam Wayaba Salterns PLC 30-08-2018 Auditorium of the Centre for Banking Studies Central Bank of Sri Lanka, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
09.00 a.m.
Tokyo Cement Company (Lanka) PLC
30-08-2018 Auditorium, Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
04.00 p.m.
Colombo Fort Investments PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Colombo Investment Trust PLC 31-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.
Colombo Trust Finance PLC 31-08-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
04.30 p.m.
C T Land Development PLC 04-09-2018
Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
First Capital Holdings PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A,
Malasekera Mawatha, Colombo 07. 10.00 a.m.
Kelsey Developments PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
10.30 a.m.
Dunamis Capital PLC 05-09-2018 Auditorium, the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.
11.00 a.m.
On’ally Holdings PLC 08-09-2018 Waters Edge, Battaramulla. 10.30 a.m.
Softlogic Holdings PLC 12-09-2018
“Orchid Room” of Bandaranaike Memorial International Conference Hall (B.M.I,C.H) Bauddhaloka Mawatha, Colombo 07.
10.30 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
03.00 p.m.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
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!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය ----ml<ml<ml<ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lanka Aluminium Industrial PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
09.30 a.m.
Panasian Power PLC 14-09-2018
Auditorium of Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
09.30 a.m.
Acme Printing and Packaging PLC 14-09-2018
Auditorium of the Employers Federation of Ceylon 385 J3, Old Kotte Road, Rajagiriya Sri Lanka.
10.15 a.m.
Asiri Surgical Hospital PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 11.40 a.m.
Asiri Hospital Holdings PLC 14-09-2018 Hotel Janaki, Fife Road, Colombo 05. 12.00 p.m.
R I L Property PLC 17-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m.
The Finance Company PLC 17-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
LVL Energy Fund PLC 17-09-2018 Auditorium of the Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
Renuka Agri Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 02.30 p.m.
Renuka Foods PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 03.15 p.m.
Abans Electriacals PLC 20-09-2018 CA Sri Lanka Level 6 03.30 p.m.
Renuka Holdings PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.00 p.m.
Renuka Capital PLC 20-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 04.45 p.m.
Abans Finance PLC 21-09-2018
Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.
09.30 a.m.
Eastern Merchants PLC 21-09-2018
Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.
02.30 p.m.
Distilleries Company of Sri Lanka PLC
28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /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!!!!
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ!
�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� S වසර සඳහා වාLEක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!!!!
COMPANY/සමාගම/gl<heq Panasian Power PLC
R I L Property PLC
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� S කාලය සදහා අ�6 TලF පකාශන 31-03-
2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq!
Lanka Cement PLC
AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� S කාලය සදහා අ�6 TලF පකාශන 31-03-
2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq!
First Capital Treasuries PLC !
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Raigam Wayaba Salterns PLC 30-08-2018
Centre for Bankig Studies, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
09.30 a.m.
Colombo Trust Finance PLC 31-08-2018
Sri Lanka Foundation Instritute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.
05.00 p.m.
Merchant Bank of Sri Lanka & Finance PLC 04-09-2018
Grand Ballroom, Galadari Hotel, No.64, Lotus Road, Colombo 01.
10.00 a.m.
National Development Bank PLC 11-09-2018
Auditorium, 3rd Floor, NDB-EDB Tower, No. 42, Navam Mawatha, Colombo 02.
10.00 a.m.
Ascot Holdings PLC 12-09-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
03.30 p.m.
R I L Property PLC 17-09-2018
Sri Lanka Foundation Instritute, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
Immediately after the AGM
Housing Development Finance Corporation Bank of Sri Lanka
17-09-2018 Grand Oriental Hotel (Rainbow Room) 01st Floor, No.02, York Street, Colombo 01.
10.00 a.m.
Morison PLC 26-09-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
$නය kqgkq
LANKA CEMENT PLC - LIFTING OF TRADING SUSPENSION
Interim Financial Statements as at 31.03.2018 has been published on the CSE website. Please note that the trading suspension imposed on LCEM.N0000 will be lifted with effect from 27th August 2018.
24-08-2018
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-08-27
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<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�ULණ �ෙ!දනය ෙවV අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubq!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ9ස්�ගත සමාග�වල අධFDෂකව6�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!ghm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<l<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධM.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධM.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF
TRANSACTION
ග�ෙද�ෙD ස්වභාවය
hxqlix<xhxqlix<xhxqlix<xhxqlix<xk<kqe<!k<kqe<!k<kqe<!k<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT
RECEIVED DATE
!ෙDදනය ලැNන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<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!–kqgkkqgkkqgkkqgk....qqqq
Citizens Development Business Finance PLC
Mr. W. P. C. M. Nanayakkara Managing Director Purchase
24-08-2018 Mr. S. V. Munasinghe Executive Director
Overseas Reality (Ceylon) PLC Mr. E. P.Ong Director Acquisition 27-08-2018
CHANGES TO COMPANY SECRETARIES /සමාග� ෙXක�ව6� ෙවනස�්�/gl<heq!gl<heq!gl<heq!gl<heq!osbzitv<osbzitv<osbzitv<osbzitv<!!!!lix<xr<gt<lix<xr<gt<lix<xr<gt<lix<xr<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
CHANGE OF COMPANY SECRETARIES සමාගෙ� ෙරYස්ටාLව6�ෙ# ෙවනස්�ම gl<heq!osbzitv << <<!lix<xr<gt<
EFFECTIVE DATE [යා මක �ම ආර�භ වන $නය fjmLjxh<hMk<Kl<!kqgkq
Colombo Trust Finance PLC Mr. V. N. Attygalle 16-08-2018
COMPANY
සමාගම gl<heq
SUBJECT
+ෂය uqmbl<
DATE
$නය kqgkq
R I L Property PLC Notice of Meeting 24-08-2018
Eastern Merchants PLC Annual General Meeting 24-08-2018
Morison PLC Circular to Shareholders 24-08-2018
Singer Sri Lanka PLC Non-Compliance of Minimum Public Holding Requirements 27-08-2018
15
Share Prices and Trends 27-08-2018/
MAIN BOARD MAIN BOARD
3,100 800
1,600 37,693
750 1,150 4,001 2,819 6,191
637 8,809
367,213 500 312 259
2,700 112 604 200 870 168 100
5,890 750,015
501 1,000 1,720
300 5,000
505 250
1,133 100 276 283
2,098 200 881 500
1,000 1,236,212
403 3,065 3,000 1,654 1,746
100 2,614 1,050
400 1,600
10,000 120 191
1,198 505
2,500 6,000
25,730 1,000
10,000 3,565
670 127 500 499 520 500
10,000 15,000 2,000
155,005 1,000 2,500 8,900
100 430 999
12,000 34,145 4,772 8,200
710 92,605
522
729
187
2,000
200
13,765
2,000
5,065
4,315
2,639
325 1,977
105 90,573 2,592
600 5,000
154 405
378,890 12,500 1,005
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACMEACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIRIASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBROWNSBROWNSBROWNSBROWNSBROWNSC M HOLDINGSCARGILLSCARSONSCDB
CDBCDBCENTRAL FINANCECEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITAL
25.50 25.20 25.10 25.00 15.50 15.30 15.20 15.10 15.20 15.10 15.20 15.10 15.20 15.10 15.20 15.10 38.80 80.00 4.30 4.20 4.40 4.30 4.20
35.50 46.00 45.10 45.00 45.10 45.00 45.00 65.10 65.00 64.50 64.40 65.00 16.80 16.80 16.90 17.80 1.00 0.90
24.00 23.70 23.90 10.10 10.00
126.90 48.20 50.00 50.30 50.40 50.10 49.90
202.90 170.00 83.00
83.00 82.00 96.00 70.20 36.50 36.40 36.50 36.40 83.10 83.00 82.00 35.00 5.80 5.80 5.90 6.00
16.90 17.00 16.00 15.90 16.00
122.00 121.50 122.00 121.50 122.00 121.50 122.00 95.00
95.00
94.20
94.20
520.10
6.30
6.20
6.20
6.10
6.10
94.10 94.00 13.40 13.30 77.00 56.00 25.00 17.00 4.50
4.00 4.00
29.00
1.60
1.20
1.90 1.50
0.70
0.10
1.00
0.10
0.30
0.20
0.10
0.10
0.60
0.20
1.00
0.60
2.50 0.90
0.80
0.80
0.10
522
181395928
1612142512517
102151121511432241
52651221541283293
123142511641121
1613
191228
12111
281
3
7
1
1
4
1
2
2
6
11392
2024123
2632
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 27-08-2018/
MAIN BOARD MAIN BOARD
200 120
2,680 206 100
2,150 100 300
1,528 1,500 1,434 1,100
180 270
4,102 6,000 2,671 1,000
215 4,557
219 27,300
279 290
1,087 350 272 400 200 300
1,005 761 500
2,680 225 755
9,973 463
16,707 108 911
12,100 18,600 1,941
10,000 1,050
870 313
10,010 8,957
110 964 129 183 906 860
15,616 100 672
1,015 2,330
510 732 900 400 201 501
2,000 100
5,000 100 100
5,000 10,000 1,990
110 13,938 23,526 20,003 3,501 2,489 2,121
140 433
9,567 105 230
4,770 100 100 150 100
15,760 27,855 22,595 1,000 1,202
550 5,000
12,405 7,000 5,000 1,600
20,840 2,500 6,002 1,131 4,861
275 27,162 12,496
830
FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI VALLEYKINGSBURYKINGSBURYKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURES
LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYLION BREWERYLMFLOLCLOLCLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INS
28.80 28.70 28.60 29.00 28.90 28.70 14.60 15.30 15.40 59.60 59.50 59.30 59.20 59.10 8.60 8.50
65.00 26.50 91.10 91.00 90.60
221.00 170.30 170.20 170.10 171.00 48.50 48.20 48.10
410.00 21.60 21.50 21.50 21.40
138.60 138.50 138.50 138.50 139.00 138.60 138.50 139.00
8.00 7.90 7.80
36.50 36.40 81.00 15.70 15.60 8.00
29.80 29.90 29.80 29.90 42.90
4.80 4.90
15.70 15.90 16.00 15.70 16.00 15.80 16.80 16.50 15.80 12.40 12.70 10.50 10.60 10.80 10.90 11.00
116.00 116.10 70.00
630.00 630.00 152.00 87.00 87.10 7.90 7.40 7.30 7.80 7.40 7.30 5.80 5.40 4.80 4.50 4.40 4.40 4.40 4.30 4.50 4.50 4.40 4.40 4.50
51.00 0.70
112.00 90.50 90.30 4.50
16.30 13.80 13.70 2.90
19.90
0.10
2.50
0.10
0.90
0.20
0.20
0.50
0.10
0.10 0.60
0.70
0.40
0.10
1.90
0.10
0.40
0.10
16.60
0.60
0.70
22142412312211534246246253111731123282932724734154334211
131245282323112111212452143665336122146415138622
2234254372
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 27-08-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
1,000 221
12,122 3,500
480 1,804 4,312
200 201
2,645 100 250
2,500
3,000
2,000
500 6,450 1,190 3,000
706 1,500
197,894 44,100
100 200
3,000 15,750
10,075,100 5,200
10,010
3,652 1,249
73,348 4,783
21,001 1,510
201 1,334
100 1,810 1,500
125 8,375 6,000 5,757
31,065 10,204 1,505 8,375
300 249
12,581 18,869
10,000 1,784 2,379
3,000 48,030
850 7,000
365 100
1,352 960
9,040 1,000
348 1,652 1,835
290 5,978
990 100
25,000 1,000
140 1,001
200
506,022
305
295
2,000
11,322 974
8,000 274 300
12,000 100 313
13,903 37,125
100 9,900
2,000 464 540 101
10,000 4,000
PEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH
SAMPATHSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSWISSTEKTEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALA
ALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULAMANA TAKAFUL
19.90 15.00 14.90 14.90 14.80 14.80 14.90 2.00
234.50 235.00 235.00 230.00
9.30
9.20
9.10
17.10 17.00 21.90 22.00 10.30 10.20 10.10 10.10 10.40 86.10 0.50 0.40 0.50 0.20
0.30
276.90 276.90 277.00 276.90 277.00 277.50 278.00 277.00 277.50 278.00 277.50 277.10 277.00 277.50 278.00 278.00 278.00 277.50 277.10 277.90 277.10 277.10 277.00
277.10 78.00 43.00
11.10 11.00 10.90 11.00 33.50 33.10 33.00 33.40 33.50 22.80 22.10 22.00 22.00 22.00 20.70 20.70 41.50 30.50 30.50 30.50 31.00 24.70
24.50
24.50
24.30
24.20
11.00 10.90 84.00 6.60 6.60 6.60 6.70
64.60 65.00 4.60
21.70 21.80
15.20 15.30 15.20 3.20 7.70 7.80
0.40
0.10
0.10
0.80
0.10
0.10 0.10
0.20
0.10
3.00 0.10
0.40
0.10
0.20
2383114119114
6
4
132131991111
691
2
329246324433215
169371359
172
32015412141277271151121
10
2
2
2
134
11711119913
251211
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD
Total Trades 1,338
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Share Prices and Trends 27-08-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
669 500 100
5,000 6,010
24,320 5,100
820 5,000
180 790
740,000
100
3,000 100 901
6,889 500
54,585 1,450
48,890 131 300
1,000
5,200
93,000
100
1,000
268 679 158 313
1,411 10,000
100 4,500
19,877
100
20,000
934 335 431 455 300
2,915 300 270 300 300 169
184 1,178 2,100
600 200
4,700 24,700 1,364 3,501 1,000 5,350
13,264 25,000 5,200
52,856 100
4,980 101
5,000
3,010 500
7,968 1,749 4,077
285 1,100 4,112
200 5,732 5,591 1,825
100 200
17,244 200 200 600 200
305,038
1,054
49,000
115
100
2,037 100 100
1,163 300 100 300
3,368 5,200
200
AMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIECEYLON BEVERAGECEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDIT
DILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKEM CEYLONLANKEM CEYLONLOLC FINANCELOLC FINANCEMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE
7.80 9.00 9.10 8.80 8.90 8.80 8.80
17.90 17.80 17.90 0.70
0.60
0.70
9.80 10.30 9.90 9.80 9.90 3.90 4.00 3.90 4.00 3.90 2.00
1.90
2.00
1.90
2.00
29.00 29.00 46.00
705.10 3.00 5.30 5.40 5.30 2.60
2.70
2.50
43.50 44.50 44.60 45.30 45.50 45.00 45.00 45.10 29.30 29.50 30.00
619.00 4.20 4.10 4.20
12.30 12.80 12.90 12.90 13.00 13.20 13.30 13.40 13.50 13.80 14.00 19.30 19.30 20.90 9.00
7.30 7.20 7.20 7.10 7.00
20.20 21.50 21.60 21.80 22.00 7.30 4.80 4.90 4.80 5.00
29.10 28.10 3.10 3.20 1.80
1.90
1.80
1.90
1.80
10.70 10.80 11.00 10.70 10.20 10.70 13.10 11.40 11.50 11.80
0.10
0.10
1.90
0.10
0.30
1.50
24.80
1.90
1.20
0.50
0.10
0.60
0.10
0.30
1.00
12113752112
19
1
31541
321117316
1
6
1
1
123154124
1
3
14251811114
12111332513433
281231
62426434155411411328
3
6
2
1
4114214371
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 27-08-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
3,120 450
1,000 1,500 2,470
500 8,210 2,970 5,540 4,401
52,983 408 602 270 100 140 100
1,860 600
2,520 30,300 1,189 1,020
710 315
17,775 4,999
155 770
1,000 5,000
100,000 10,000 91,124
100 200 100
2,600 900
5,000 1,000 1,748 6,365 3,132 3,000
13,500 100
10,000 100
2,015 905
4,537 575 100 925
4,059
100 202 100 500 898 200
650,000 81,436 14,985 50,000
611 115 455 381
6,440 200
49,890
545 780 384 100 100
25,206
200 5,350 4,750 8,007 2,517
100 17,000 10,100 10,400 10,000
100 2,000 7,075 1,012
414 1,000 7,500 1,300 2,000 1,800
160,253 1,500
310 400 100 200
1,986
ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life
Softlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONE
ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM INVESTMENTSAGSTAR PLCAMBEON CAPITALAMBEON CAPITALANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDSCFTCFTCFTCFTCFTCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOTUS HYDRO
11.70 11.80 11.60 11.50 11.60 11.70 11.60 11.70 11.80 11.90 12.00 12.40 12.40 12.30 12.20 12.10 12.20 12.10 12.30 12.10 12.00 12.10 12.20 12.30 12.30 12.40 22.00 18.30 3.90 3.80
50.00 49.80 49.90 49.80 7.50 7.30 7.40 7.00 6.90 6.90 6.80 6.90
16.00 8.20 8.10 8.00 5.50 5.10 5.20
28.50 25.00 25.00 24.90 25.00 24.90 24.80
25.00 12.50 12.30 12.10 12.00 13.50 0.50 0.50 0.40 0.50
276.00 270.20 270.10 270.00 275.00 18.10 18.00
17.80 18.50 18.60 18.70 17.70 0.20
3.90 4.10 4.10 1.20 0.50 0.60 3.30 3.40 3.40 3.30 3.40 2.00 2.00
19.90 19.90 15.80 15.70 15.60 2.40 2.50 2.60
42.00 42.50 43.00 41.20 41.10 4.90
1.00
1.80
0.50
0.40
0.20
0.10
0.10
0.10
0.50
0.10
0.40
3.30
0.80
0.40
0.60 0.10
213433829
1116214111524
141261
1891341629111
17451423221214153115
121123
1012257323616
544116
151331
1613461243817312
67131115
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD
XD XD
Total Trades 676
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
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gpizaq;fs;
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tpahghuk
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Share Prices and Trends 27-08-2018/
WATCH LIST
1,200 35,592
100 200
2,723 100 230
1,300 300
62,010 1,000 1,600
16,200 500 300
3,900 1,428,815
2,125
LUCKY LANKALUCKY LANKA[X.0000]MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSNATION LANKANATION LANKANATION LANKANATION LANKAODEL PLCODEL PLCPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHSINGER FINANCETHE FINANCE CO.[X.0000]
1.10 0.70
8.50 8.40 8.10 8.20 8.10 0.70 0.80 0.70 0.80
24.10 24.00 10.30 10.20 10.10 14.10 1.30
0.20
0.10
0.20
0.20
42
1141121
1112111
10103
QtySecurity Price (+) (-)Trds
XR XR XR XR
Total Trades 242
iq/l=ïm;agpizaq;fs;
m%udKhmsT
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+) (TS)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. (+)LOLCLANKA VENTURESLB FINANCENAT. 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 (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN
3,041,047 461,441
506,764,100 29,487,917 6,422,355 3,507,192
218,891 43,960
319,607,798 15,780,774
63,376,953 277,497
142,071,178 45,500,222
695,286 9,486,243 1,956,249
24,257,594 1,007,960 4,086,177
25,183,006 8,894,959
58,023,915 88,730,494 2,447,533
102,740,234 105,539,723 62,753,410 63,621,730 13,202,609 11,897,071 2,741,662
861,185,070 295,332
7,600 1,582,594,104
2,627 280,448
1,902,338 33
35,629 123,203,666
5,166,305 60,600 22,703 5,000
1,169,760 1,798,961
458,015 170,927,545
65,033
19,671 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630
30,749,370 33,696,000
839,207,833 218,661,027 20,000,000 6,414,480 8,005,984
46,299,223 945,709,403 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
138,514,284 177,463,062 40,134,948
237,612,188 442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 280,902,248 56,308,252
181,995,082 184,104,010
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
72,233,816 318,074,365
4,200,000,000 148,018,370 79,200,000 6,707,650
62,958,930 688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170
525.20 64.60 0.90
96.00 1,993.10 1,049.50
73.50 82.30
121.90 94.20
94.00 28.70
221.00 170.30 108.00 26.50 21.40 87.10 42.90
116.10 112.00 90.00
90.30 13.70 19.90 14.90 0.50 0.30
277.10 78.00 43.00 75.00 10.90 65.00
13.10 3.20
10.10 7.80
17.80 400.00 45.00 30.00 3.10
12.40 18.50 5.40 8.00 5.10
28.50 24.80
275.00
18.30
150.00 6.70
29.40 42.80 0.80 2.00
Company Name ForeignHolding
Qty
IssuedQuantity
20/07/1827/08/1827/08/1827/08/1824/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1815/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1820/08/1827/08/1827/08/1827/08/1827/08/1827/08/1824/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/18
24/08/1827/08/1824/08/1823/08/1823/11/1727/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
530.00 65.00 .90
96.00 1999.90 975.00 73.00 82.00 122.00 94.20
94.40 28.70 222.00 171.90 108.00 27.10 21.60 87.10 42.90 116.00 112.00 90.00
90.30 13.70 19.90 14.90 .50 .30
277.10 77.00 43.00 75.00 10.90 65.00
13.10 3.20 12.50 8.00 18.00 400.00 45.10 30.50 3.20 12.40 20.00 5.40 8.00 5.20 28.50 25.00 275.00
17.70 22.35 150.00 6.80 29.10 38.00 .80 1.90
16,149,569,124 2,176,761,600
755,287,050 20,991,458,592 39,862,000,000 6,731,996,760
588,439,824 3,810,426,053
115,281,976,226 6,124,240,991
24,919,182,672 2,905,875,000
87,394,725,808 16,553,047,772 5,400,000,000 1,714,828,780 4,847,659,674
41,389,920,000 2,145,000,000
16,213,530,791 19,875,862,944 3,612,145,320
21,456,380,576 6,063,094,317 3,980,000,000
23,539,950,982 595,883,386 184,219,830
77,838,012,921 4,392,043,656 7,825,788,526
13,807,800,750 11,896,328,114 3,826,117,750
833,293,371 8,004,449,709
505,000,000 1,404,001,014 1,178,901,245 2,243,342,000 3,250,521,720 9,542,230,950
13,020,000,000 1,835,427,788 1,465,200,000
503,671,440 3,509,616,000 1,935,958,944 9,300,000,000
16,205,357,300
1,218,076,786 448,000,000
1,115,625,000 879,910,967
3,167,360,314 10,183,972,127
66,741,386 12,755,422,340
30,329,618 32,161,695
839,207,830 201,617,959 18,983,127 6,135,882 7,909,333
45,351,019 937,954,495 64,272,966
262,427,768 100,156,947 391,241,522 90,726,796 48,596,019 63,529,520
223,061,776 472,672,030 49,863,998
138,153,236 175,969,552 40,132,832
236,942,117 431,255,155 200,000,000
1,579,434,724 1,182,113,583
609,099,461 273,104,604 48,594,326
180,129,400 180,046,034
1,086,006,177 58,823,700
63,507,979 1,911,202,034
49,993,500 179,672,443 66,230,403 5,513,942
72,232,071 317,676,753
4,200,000,000 147,992,140 79,198,700 5,894,070
60,834,760 687,023,157 62,272,216
374,906,190 58,285,995
66,262,980 20,000,000 7,380,994
130,909,444 84,179,678
237,865,594 82,642,607
6,377,711,170
0.00 65.20 1.00 97.00 0.00
999.90 73.00 83.30 122.00 95.00
94.40 29.00 223.00 172.00 108.00 27.10 21.60 87.10 42.90 119.80 112.00 0.00
90.50 13.80 19.90 15.00 0.50 0.30
279.80 79.90 43.80 75.00 11.00 65.00
13.10 3.20 12.50 8.00 18.00 0.00 45.80 30.50 3.20 12.50 20.00 0.00 8.20 5.50 28.50 25.80 276.00
18.70 0.00 0.00 6.80 0.00 0.00 0.00 2.10
0.00 64.30 0.90 95.50 0.00
975.00 73.00 82.00 121.00 94.20
94.00 28.60 218.20 170.10 108.00 26.50 21.40 87.00 42.90 116.00 110.30 0.00
90.30 13.70 19.70 14.80 0.40 0.20
276.90 77.00 43.00 73.80 10.90 64.60
13.10 3.20 8.30 7.70 17.80 0.00 43.20 28.90 3.10 11.40 20.00 0.00 8.00 5.10 28.50 24.80 270.00
17.70 0.00 0.00 6.80 0.00 0.00 0.00 1.90
0 149314
1113591 2473174
0 52728
292 741582
18709962 329030
218403 187100
6048443 392691
1836 26690
108403 401282 36894
249490 2335735
0
772384 375914 38093
334315 5045362
4043 62140380
172716 102560
3511 135159 923915
3930 323 258
113506 107170
0 273828 24268 2500
1793788 1800
0 157982 52070 57428
279089 2246386
34950 0 0 7 0 0 0
18154
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22
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
ENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)NATION LANKAPEOPLE'S MERCHSENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]
CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
21,500 10
1,698,496 164,253,053
460,313 5,954,393
368,180 5,793,841
41,709 2,264,817
25,115 4,030,431
604,198 17,738,804 10,180,496
182,610,631 80,665
12,294,611 29,824,895 51,310,045 35,330,757 30,063,310
530,821 19,807
5,314,968
4,791,684 131,966 20,905
659,500 260,124
5,649,168
84,239,477 3,555
16,300 1,401,111
582,769 1,651,347
204,683 1,763,470 3,939,800
10,147
58,967
10,602 85,354 35,300
3,841,383
15,415,801
547,830
33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061
202,074,075 500,000,140 57,966,232
100,000,000 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
282,207,320
4,600,000,000 31,400,000
176,028,410 24,000,000
72,900,000 21,870,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
24.00 2,580.30
8.10 0.70
10.10 90.00 14.10 1.70 2.90 1.30
64.00
126.90 202.60 930.00
1,325.00 520.10 152.00 630.00
1,800.00 2.00
14.10 9.20
24.90 101.00
704.20 619.00
1,440.40 5.00
130.00 2.10
19.90 185.00
1.10 0.70
47.00 35.00 46.00
125.00 0.70
400.00
28.60
344.70 625.00
0.10 54.00
7.00
95.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/01/1608/12/1627/08/1827/08/1827/08/1820/12/1627/08/1829/06/1827/08/1827/08/1824/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1824/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1824/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1817/08/18
27/08/18
30/07/1815/08/1827/03/1828/03/18
20/08/18
30/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 2580.30
8.20 .80
10.10 90.00 14.10 1.70 2.90 1.30 58.00 .00
126.90 203.00 930.00 1325.00 520.00 158.90 630.00 1828.00
2.10 13.90 9.50 22.60 99.50
700.00 619.00 1081.00
5.00 137.00 2.10
19.90 180.00 1.10 .70
46.60 35.00 48.00 128.90
.70 390.00
28.10
390.00 624.90
.10 55.00
8.40
95.00
792,000,336 7,756,381,800 1,342,309,498 1,015,815,856
681,750,000 6,450,280,429 2,849,244,458
850,000,238 168,102,073 130,000,000
3,635,225,600 52,385,320
2,030,400,000 51,865,585,210 88,387,200,000
248,203,970,075 1,430,275,000 6,079,696,000
50,400,000,000 96,705,833,400 1,123,500,000 1,663,237,495
43,914,783 747,000,000
2,378,045,000
14,779,812,978 12,836,512,500 2,764,991,840
332,143,300 3,315,000,000
592,635,372
91,540,000,000 5,809,000,000
193,631,251 16,800,000
3,426,300,000 765,450,000 724,500,000
3,714,046,875 198,100,000 600,000,000
968,201,520
229,763,921 3,630,181,250
10,100,002 299,204,712
32,900,014 3,006,000
165,124,295 752,146,400 66,760,289 68,729,481
201,852,461 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977
15,814,174 252,007,577 90,526,654 12,363,428 2,697,752
33,641,914 79,963,120 53,198,823
558,016,420 117,568,012
4,772,852 29,707,354 23,471,396
19,117,526 20,723,007 1,880,734
66,354,729 25,427,355
281,556,920
4,567,868,905 31,353,530
176,028,410 24,000,000
71,661,482 21,299,347 15,504,467 29,333,589
279,276,581 1,245,269
30,415,323
596,139 5,529,010
101,000,020 5,356,372
50,495,900
10,690,200
0.00 0.00 8.50 0.80 10.30 0.00 14.10 0.00 2.90 1.30 0.00 0.00
126.90 203.00 930.00 1325.00 552.00 158.90 640.10 1828.90
2.10 13.90 9.50 0.00 99.50
705.10 619.00 1081.00
5.00 137.00 2.10
19.90 0.00 1.10 0.70
48.00 35.00 48.00 128.90 0.70 0.00
29.10
0.00 0.00 0.00 0.00
0.00
0.00
0.00 0.00 8.00 0.70 10.10 0.00 14.10 0.00 2.90 1.30 0.00 0.00
126.90 195.80 900.00 1325.00 520.00 152.00 620.00 1800.00
2.00 13.90 9.10 0.00 99.50
700.00 619.00 1081.00
4.80 137.00 2.10
19.80 0.00 1.10 0.70
46.60 35.00 48.00 128.90 0.70 0.00
28.10
0.00 0.00 0.00 0.00
0.00
0.00
0 0
25414 45357 47600
0 20146292
0 58
2763 0 0
12690 43156 1830 2650
115494 532311
27555833 29086
526 695
69259 0
100
268296 113896
1081 96680 1370
84
28536 0
1320 24914
2586 17500 1248 258
1120 0
11440
0 0 0 0
0
0
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23
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA
SINGHE HOSPITALS
LANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELS
91,313,922 38,002,988 6,965,105
153,973,256
97,649,147 31,549,596 44,949,591 3,398,995
1,598,951,301 2,935,349
174,430,279 788,059,729 304,954,804
1,503,680,759 378,852,311 78,750,024
868,662
9,733,145 24,798,599 9,141,280
485,250 8,357,164
439,299
2,569,961
247,792
426,540,853 92,058
441,971 937,003
3,371,646
2,200
65,063,685
1,869,632 105,031
7,004,886 1,068,397
306,902 318,920
12,537,225 145,057
4,503 11,274,751
32,988 30,885 65,491
110,131,600
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,933,259 1,387,528,658 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
398,225,895
223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 96,650,427 31,621,477
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000
15.10 56.00 4.90
8.10
45.00 180.20 170.00 17.00 4.00
200.00 90.60
139.00 51.00 10.40 20.70 49.00 15.40
3.90 2.00
18.00
0.50 0.20 4.10
8.50
24.00
23.80 10.00 70.40 65.00 4.50
1.30
41.10
25.00 40.60 35.50 12.40 6.00
25.00
48.20 75.00 7.80
231.30 38.50 39.00 5.30
Company Name ForeignHolding
Qty
IssuedQuantity
27/08/1827/08/1827/08/18
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/18
27/08/1827/08/1827/08/18
27/08/18
27/08/18
27/08/1827/08/1827/08/1824/08/1827/08/18
24/08/18
27/08/18
27/08/1824/08/1827/08/1823/08/1827/08/1827/08/18
27/08/1815/08/1827/08/1827/08/1821/08/1827/08/1827/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.10 56.00 4.90
8.10
45.00 182.00 170.00 17.00 4.10
200.00 90.60 139.00 51.00 10.40 20.70 49.90 15.40
3.90 2.00 18.00
.50 .20 4.30
8.50
24.00
24.00 10.00 74.90 65.00 4.50
1.30
41.10
25.00 42.00 37.00 12.80 6.00 25.00 .00
48.10 75.00 7.80
230.00 38.50 39.80 5.30
15,100,000,000 4,024,099,744
588,000,000
1,357,945,301
18,269,822,025 36,293,537,436 33,385,775,380 2,090,949,850 7,819,660,000
15,000,000,000 52,088,953,265
192,866,483,462 59,435,250,672 21,164,398,060 24,685,644,426 7,328,151,047 2,772,000,000
5,335,200,000 7,440,000,000
19,558,068,354
126,000,121 179,710,480
4,111,171,742
1,765,797,548
6,531,106,344
27,073,299,585 5,284,575,450 1,797,119,949
542,454,510 6,342,775,182
517,693,664
9,195,392,146
8,407,250,250 2,192,196,147
15,718,523,150 2,232,383,681
579,902,562 790,536,925
194,022,011,033 282,403,800 421,875,000
11,357,944,884 1,619,100,000
346,500,000 780,000,000
3,060,750,000
999,463,720 71,423,688
119,960,799
167,500,204
404,299,125 194,747,264 194,159,948 122,761,554
1,954,864,000 65,101,776
574,229,583 1,376,508,740 1,154,194,620 1,948,334,435 1,192,543,209
149,332,205 178,786,230
1,365,753,100 3,719,469,117 1,086,455,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,531
1,120,005,018 506,535,250 24,436,315 8,184,210
1,363,539,808
398,225,895
221,428,213
335,052,683 53,800,575
442,296,178 178,758,641 96,569,309 31,274,942
2,010,255,697 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155
15.50 56.00 4.90
8.10
46.00 182.00 170.00 17.50 4.10
200.00 91.10 139.00 52.00 10.40 20.80 49.90 15.40
4.00 2.00 18.50
0.50 0.20 4.40
8.60
24.10
24.00 10.30 74.90 0.00 4.50
0.00
43.00
25.50 0.00 37.00 0.00 6.00 25.00 0.00 48.50 0.00 8.00
240.00 0.00 39.80 5.30
15.10 56.00 4.80
8.10
45.00 182.00 170.00 17.00 4.00
199.00 90.60 138.50 51.00 10.10 20.70 49.90 14.60
3.90 1.90 18.00
0.50 0.20 4.00
8.50
24.00
23.70 10.00 74.90 0.00 4.50
0.00
41.10
25.00 0.00 35.50 0.00 5.80 25.00 0.00 48.10 0.00 7.80
230.00 0.00 39.80 5.30
5972385 33600 75447
1863
407027 364
203660 2911
1565642 4598
456296 5756144 257094
2467855 144446
499 29581
411047 200070 902602
1 5041
41457
86277
427360
155236 34268
150 0
5090
0
105799
1083716 0
26625977 0
1087256 125000
0 44507
0 242134 761690
0 40 5
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24
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KINGSBURY
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHMIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLC
387,523
27,336,269 4,165,109
535,660 459,826,890
98,663 107,754,086 33,986,134
128,696 64,614
108,120 355,060 167,157
2,708,825 8,248,265
19,325,553 116,222,554
228,803 221,871 37,527 84,073
205,021
646,471,506 2,907,534
347,585
1,133,854
1,875,432
7,803,436 6,703,712 4,529,377
15,048,980 10,068,514 1,460,471
4,050,236 95,670 61,081
331,800
126,725 42,658
72,306,882 362,417 45,797
1,145,189,508 244,073,291
1,998,715 4,373
1,377,190 123,782
242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056
75,514,738 139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 25,602,730 89,034,626 12,856,830
356,869,666 6,604,000 6,588,636
25,833,808
10,200,036 13,379,850
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
15.60
4.90 0.70
14.00 7.00 5.30
12.00 16.30 1.90
22.00 26.60 18.50 49.80 17.50 14.20
16.00 12.30 31.50 9.00
1,010.00 85.00 2.50
1.20 13.20 61.90
4.10
0.10
22.10 70.20 36.40 70.00 17.00 11.30
8.80 47.50 59.40 21.80
65.00 4.80
16.00 25.50
101.80 16.30 7.20
11.00 88.00
29.00 59.00
Company Name ForeignHolding
Qty
IssuedQuantity
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1824/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1810/08/18
27/08/1827/08/1824/08/1827/08/1827/08/1817/08/1827/08/18
27/08/1827/08/1824/02/15
27/08/18
27/03/18
27/08/1827/08/1827/08/1827/08/1827/08/1824/08/18
27/08/1824/08/1824/08/1827/08/18
24/08/1824/08/1827/08/1824/08/1824/08/1827/08/1824/08/1827/08/1824/08/18
27/08/1816/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
15.60
5.30 .70
14.00 7.20 5.30 11.00 16.30 1.80 22.50 27.00 20.00 49.80 17.40 14.80
16.00 12.70 31.50 9.00
1000.00 78.00 2.50
1.30 13.70 61.90
4.20
.10
21.90 72.10 36.40 70.00 17.00 12.40
8.80 49.90 59.60 22.00
65.00 4.80 16.00 31.00 105.00 16.30 7.20 10.80 80.00
30.50 58.70
3,775,200,000
263,267,200 420,000,000
1,478,400,000 3,505,806,948 1,085,346,476 6,026,262,708
767,183,086 433,200,000 951,874,000 808,414,911 370,000,000
2,006,816,994 875,000,000 511,356,995
1,208,235,808 1,717,541,176 1,449,000,000
997,980,156 2,207,900,400
17,000,000,000 504,367,288
1,208,102,483 1,710,720,000
170,225,000
500,738,802
34,340,000
279,731,966 5,825,116,534 3,620,018,548 1,792,191,100 1,513,588,642
145,282,179
3,140,453,061 313,690,000 391,364,978 563,177,014
663,002,340 64,223,280
3,198,096,128 444,446,487
1,781,578,386 20,261,382,187 5,760,000,000 1,627,613,460
66,000,000
2,356,250,000 1,829,000,000
240,860,870
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180 45,846,325
227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 21,937,083
50,317,809 135,972,353 45,558,300
110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958
1,678,198
121,819,579
342,981,695
12,346,738 81,172,928 96,892,732 24,279,915 89,008,358 12,855,441
355,983,864 6,578,268 6,564,379
25,792,487
10,116,407 9,088,974
159,975,830 17,238,952 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,936 30,862,370
15.70
5.30 0.70 14.00 7.30 5.40 0.00 16.30 1.90 22.60 27.00 20.00 50.00 17.40 0.00
16.00 13.50 0.00 9.00
1001.00 0.00 2.70
1.30 13.70 0.00
4.20
0.00
21.90 72.10 37.40 70.00 17.20 0.00
9.10 0.00 0.00 22.00
0.00 0.00 17.00 0.00 0.00 17.00 0.00 11.10 0.00
30.50 0.00
15.60
4.70 0.60 12.30 7.00 5.30 0.00 16.30 1.80 21.90 27.00 18.30 49.80 17.40 0.00
16.00 12.00 0.00 9.00
1000.00 0.00 2.50
1.20 13.70 0.00
4.10
0.00
21.90 70.20 36.40 70.00 17.00 0.00
8.80 0.00 0.00 20.20
0.00 0.00 15.90 0.00 0.00 16.30 0.00 10.80 0.00
29.00 0.00
296886
465 444623
1855733 123979 77390
0 16
639673 115125
27 3193
10266975 17 0
101840 23942
0 45000 16002
0 101950
9680 27 0
16078
0
44 70416
526275 975660 119060
0
361813 0 0
248690
0 0
210270 0 0
79251 0
648165 0
30727 0
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25
LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI
AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
39,546,327 28,852,604
16,348 39,288,654
701 64,704
120 3,330,747
199,091 9,410,916
118,558 11,157,706
175,211 682,720
36,837,781 50,956,751 8,849,529 5,231,681
34,952 969,638
2,493,959 7,740,038 5,686,498
673,045 38,561
2,016,474 597,939,908
317,897 476,991
12,648,092 115,129
5,706,445 590,644
321,327,503 66,381,191 58,543,431
1,293,278 3,497,543
85,221,504 187
159,018 4,795
0 8,350
662,327 28,696,435
458,255 36,440 10,200
471,489 95,882
1,027,560 18,285
5,821,630
134,681,320 32,383,250
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 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 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 27,372,000
701,956,580 267,300,000 133,650,000
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 149,333
17,473,690 307,526,310 194,633,623 206,601,782 173,510,748 54,916,656 3,846,300
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
9.20 6.90
70.50 15.70 24.60
110.00 1,481.70
2.60
70.00 38.80 80.00 4.20
17.20 29.00 59.20 82.00 6.10
77.00 65.00 78.10 36.40 60.00 89.10 83.00 11.00
4.40 30.50 75.10 86.20 85.10 2.00
41.50 30.50 31.00 24.20
15.20 11.30 13.30
135.00 167.50
12,812.50
5.00 3.90 0.30 0.60 2.60 7.00
162.00
49.70 351.00 927.00 88.90 84.00
Company Name ForeignHolding
Qty
IssuedQuantity
27/08/1827/08/18
24/08/1827/08/1815/08/1824/08/1827/08/1811/03/14
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1821/08/1827/08/1827/08/1820/08/1827/08/1827/08/18
27/08/1824/08/1823/08/1827/08/1827/08/1824/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1820/08/1824/08/1802/08/18
29/05/1527/08/1823/08/1827/08/1827/08/1813/01/1624/08/18
27/08/1824/08/1824/08/1824/08/1827/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.90 7.20
70.50 15.60 26.00 110.00 1255.00
2.50
74.40 38.80 80.00 4.20 18.20 29.70 59.10 82.00 6.10 80.00 66.00 78.00 36.40 64.00 97.00 85.00 11.00 .00 4.40 30.50 75.10 86.00 97.00 2.00 41.50 30.90 30.50 24.20
15.20 11.40 13.50 131.50 167.50
10100.00
5.00 3.90 .30 .50 2.60 7.00
164.00
49.90 350.00 910.00 90.00 84.00
1,239,068,144 223,444,425
846,000,000 2,170,368,000
44,280,000 7,260,000,000
533,412,000 277,954,560
357,739,200 4,647,749,568
337,000,000 172,880,035 207,401,040 573,284,412
3,552,000,000 19,680,000,000
991,572,812 4,609,336,424
520,000,000 1,702,580,000 2,926,560,000
822,169,380 4,726,791,531 4,531,800,000
429,000,000 1,597,456,939 4,180,378,752 2,621,983,435
846,216,511 9,550,044,901
360,208,812 1,075,024,860 1,135,938,000
21,409,675,690 8,286,300,000 3,234,330,000
4,549,403,168 3,467,329,934 1,258,617,623
810,000,000 1,869,927,288 1,913,329,063
87,368,450 1,199,352,609
58,390,087 123,961,069 451,127,945 384,416,592 623,100,600
755,440,000 3,115,629,387 3,356,521,461 1,066,800,000 8,475,652,584
133,810,720 32,383,215
11,872,191 137,529,508
1,798,147 65,099,306
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,795,900 162,431,160 59,529,987 7,546,155
20,935,771 78,809,832 13,532,784 52,691,111 53,248,491 38,911,609 46,704,635
924,900,432 82,120,010 11,145,933
109,433,176 3,795,758
219,780,760 27,191,175
701,956,580 264,065,371 133,402,095
299,302,840 306,843,357 91,727,304 5,814,266
11,072,291 137,020
17,473,690 307,520,810 191,897,557 193,136,884 31,140,155 54,901,056 3,768,534
14,497,734 8,493,314 1,063,257
11,908,200 93,000,044
8.90 7.50
0.00 16.00 0.00 0.00
1255.00 0.00
74.50 38.80 80.00 4.40 18.20 29.70 59.60 83.50 6.30 80.00 67.90 0.00 36.50 64.00 0.00 86.30 11.00 0.00 4.40 0.00 0.00 87.00 97.00 0.00 41.50 30.90 31.00 24.80
15.40 11.40 13.50 0.00 0.00 0.00
0.00 4.00 0.00 0.60 2.60 0.00 0.00
49.90 0.00 0.00 0.00 84.00
7.20 6.80
0.00 15.60 0.00 0.00
1255.00 0.00
70.00 38.80 80.00 4.20 16.70 29.70 59.10 82.00 6.10 77.00 65.00 0.00 36.40 64.00 0.00 85.00 10.50 0.00 4.40 0.00 0.00 86.00 97.00 0.00 41.50 30.50 30.50 24.20
15.20 11.40 12.80 0.00 0.00 0.00
0.00 3.90 0.00 0.50 2.40 0.00 0.00
47.20 0.00 0.00 0.00 84.00
54 81455
0 153910
0 0
65260 0
1033 4346
48320 30421 63228
30 270124 134584 173067 205221 181066
0 69993
768 0
2324 219140
0 246
0 0
29834 97 0
4150 793062 35789
12465545
46015 11
1303 0 0 0
0 988
0 1344
425958 0 0
6761 0 0 0
672000
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26
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSPARAGON
4,403
30,797,699
3,816,504 4,682,172 5,559,914 4,491,864
251,902 400,250
2,487,810 866,435 573,856
1,512,488 639,299
4,169,807 611,531 455,182
1,912,625
89,172 955,627
10,927,916 2,093,820
148,490 3,780,642
4,130,540 1,250,000
380,499
418,682,614 824,329
5,536,690 3,603,646
152,506,200 513,751
9,971,775 310,720,860
19,514 3,218,111
7,431 1,393,821
2,944,923 169,785 217,191 505,632
130,110 158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
25,000,000 21,300,000
169,501,097
532,465,705 335,000,086 52,000,000
582,278,117 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245 2,844,990
260,000,000 182,400,000 60,800,000
173,798,500
600,170 1,000,280
380.00
210.00
1,172.00 1,300.00
613.40 1,497.60
14.00 20.90 37.80 54.20 80.90 8.00 4.50 5.60
69.00 47.10 21.80
9.80 19.30 20.50 7.30
10.40 27.80
12.80
6.90
29.90 16.30 12.70 7.30 2.90
22.00 6.70 4.60
4.90 1.70
130.00 70.00
2.00 3.00
54.00 3.80
59.90 64.70
Company Name ForeignHolding
Qty
IssuedQuantity
27/08/18
27/08/18
27/08/1817/08/1820/08/1820/08/18
27/08/1821/08/1827/08/1824/08/1827/08/1827/08/1827/08/1827/08/1821/08/1824/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
24/08/18
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1824/08/18
07/08/1823/08/18
27/08/1827/08/1823/08/1827/08/18
27/08/1821/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
400.00
209.90
1050.00 1350.00 600.00 1350.00
14.00 20.90 37.00 54.00 81.00 8.00 4.50 5.60 69.00 47.00 21.80
9.90 20.90 20.30 7.30 10.70 26.80
13.00 45.50 6.90
29.90 15.80 12.70 7.30 2.90 22.00 6.70 4.60
4.90 1.70
133.00 70.00
2.00 3.00 53.40 3.80
59.00 60.00
2,292,776,360
21,420,000,000
4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184
330,909,082 522,500,000
3,019,834,629 1,355,000,000 2,750,600,000
601,800,000 91,127,970
1,135,637,054 1,638,750,000 1,118,625,000 4,380,983,699
820,750,000 1,406,322,060
949,473,675 1,727,666,698
561,116,286 539,288,030
320,000,000 969,150,000
1,169,557,569
15,920,724,580 5,460,501,402
660,400,000 4,250,630,254 1,450,000,000 1,284,585,786 5,005,635,198 3,853,813,139
534,531,749 170,000,000
381,841,850 199,149,300
520,000,000 547,200,000
3,283,200,000 660,434,300
35,950,183 64,718,116
5,964,302
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,339 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 20,250,660
183,666,498 22,184,919 21,948,751 86,573,258
79,946,314 69,845,627 44,274,404
216,178,681 52,348,037 18,609,100
23,242,719 21,293,000
167,429,569
530,160,600 334,448,600 51,561,325
580,878,117 499,013,400 58,161,236
698,562,312 837,001,900
109,011,612 100,000,000
2,431,599 2,840,223
260,000,000 182,184,531 60,527,521
173,552,600
568,550 906,620
400.00
209.90
1050.00 0.00 0.00 0.00
14.00 0.00 37.00 0.00 81.00 9.00 4.80 5.90 0.00 0.00 21.80
10.30 21.40 20.30 7.30 11.00 26.80
0.00 0.00 6.90
30.80 16.80 12.70 7.90 2.90 22.00 6.70 4.60
4.90 0.00
0.00 0.00
2.00 3.00 0.00 3.90
59.00 0.00
400.00
209.80
1050.00 0.00 0.00 0.00
14.00 0.00 37.00 0.00 79.90 8.00 4.30 5.40 0.00 0.00 21.70
9.80 19.30 20.30 7.30 10.20 26.80
0.00 0.00 6.90
29.80 15.70 12.40 7.30 2.90 21.90 6.60 4.60
4.90 0.00
0.00 0.00
2.00 3.00 0.00 3.80
59.00 0.00
2800
2099
4200 0 0 0
14 0
37 0
26872 906
412920 1674
0 0
217990
111812 100390
122 40814 41419
27
0 0 7
65774 115860 26070
111491 36238 92061 83672
170775
9731 0
0 0
30 4233
0 6803
118 0
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27
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSEASTERN MERCHANTSINGER SRI LANKA (+)
C.W.MACKIETESS AGROTESS AGRO[X.0000]
CFTOFFICE EQUIPMENTRADIANT GEMS
37,023 11,682
1,506,840 4,508,867
7,687,919,535 812,276,972
6,128,893 13,401,520 36,043,872
421,063 8,058,754
671,923
264,150 144,450 638,949
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
212,625,000 117,446,000 375,628,830
35,988,556 339,797,287 50,000,000
140,196,000 833,560
2,400,000
782.90 1,396.40
99.00 417.50
13.30 22.00
50.10 4.50
33.50
46.00 0.50 0.50
3.40 84.70 21.40
Company Name ForeignHolding
Qty
IssuedQuantity
27/08/1823/08/1824/08/1827/08/18
27/08/1827/08/18
27/08/1827/08/1827/08/18
27/08/1827/08/1827/08/18
27/08/1816/08/1827/08/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 27-08-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
700.00 1399.90 114.90 478.00
13.20 22.00
50.10 4.50 33.50
46.00 .50 .50
3.40 73.00 20.50
996,519,745 3,540,513,551
263,123,388 2,148,037,500
108,312,252,787 39,706,920,000
10,652,512,500 528,507,000
12,583,565,805
1,655,473,576 169,898,644 25,000,000
476,666,400 70,602,532 51,360,000
1,169,157 2,503,832 2,435,133 5,082,782
8,135,620,131 1,801,278,091
205,977,539 102,534,880 372,147,541
35,749,939 336,665,046 49,956,908
132,524,632 764,970
1,450,536
700.10 0.00 0.00
490.00
13.40 22.90
50.40 4.50 33.50
46.00 0.60 0.50
3.50 0.00 20.50
700.00 0.00 0.00
410.00
13.20 21.70
48.20 4.50 33.00
46.00 0.50 0.40
3.30 0.00 20.00
2100 0 0
138596
1206371 114505
782371 1823
396394
7268 365748 30999
159175 0
1075
(+) - December Companies
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Crossings
Company Name Quantity Price Turnover
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28
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
15,735.68 25,503.65 5,187.83
93.10 1,420.27 1,509.96
806.54 837.99
2,634.64 9,106.88
24.41 554.92
2,951.28 13,363.61 51,096.89
733.08 111.76
16,573.23 28,074.51
165.53 11,934.35
Today
15,724.28 25,538.62 5,200.09
93.10 1,433.75 1,507.00
813.85 845.71
2,643.67 9,165.14
24.96 566.79
2,964.68 13,349.76 51,096.89
734.70 111.79
16,570.72 27,835.44
167.24 11,724.66
Previous
22,830.79 39,693.59 7,564.53
2,195.41 1,764.61 1,068.15 1,031.37 3,106.61
10,181.65 29.49
764.44 4,836.07
19,209.34 61,438.78 1,068.44
141.30 28,620.70 30,868.49
216.33 14,288.99
Today
22,814.25 39,748.02 7,582.41
2,216.25 1,761.15 1,077.83 1,040.88 3,117.26
10,246.79 30.16
780.79 4,858.02
19,189.43 61,438.78 1,070.80
141.33 28,616.37 30,605.63
218.56 14,037.92
Previous
129,059,909 28,899,807
34,152 0
6,083,294 12,856,333
513,637 300,543
44,092,869 2,301,958
16,078 1,269,092
15,208,006 681,561
6,299 955,003 711,673 11,184
140,696 1,320,877 1,744,852
Value
13,673,484 113,888
2,582 0
411,902 997,689 27,902 13,574
2,572,303 88,831 3,878
99,373 779,847
8,143 14
130,459 95,282 3,198
335 95,871
872,270
Volume
988 102 11 0
82 271 11 31
313 66 4
123 267 17 4
114 111 14 12 47
115
Trades
Price Index Total Return Index Turnover
246,207,824 19,990,825 2,703
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,165,644,579
70,068,343,789
24,097,300,790
2,545,012,132,215
1,809,373,097,126
735,639,035,089
103,017,174
1,000,000
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
99,000
1,000
1
Prv.Day
24-AUG-2018
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29
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCE
ARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDB
CDB
CDBCDB
CDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
BBB-BBB
BBB-BBB
BB-
BB-
AA
AA
AAAAAAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AAAA(lka)
AA
AA
AA
AA
AA(LKA)
BBB-[SL]
[SL]
[SL]A-(SO)
BBB-[SL]A-
BBB-A+
A+
A+
A+BBB+
A-
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100 100
100 100
100
100
100
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100
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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
Company Name Credit Rating(As at date
listing)
Par Value
14-12-2017
07-04-2017
04-06-2018
08-01-2018
09-08-2017
05-01-2016
20-11-201318-12-201403-08-2018
15-10-2014
04-05-2018
17-05-2018
27-08-2018
28-06-2018
10-09-201410-12-2015
11-08-2015
12-12-201714-08-201413-10-2017
23-05-2018
10-08-2018
LastTraded
Date
30/09/1329/12/14
30/09/1329/12/14
29/11/13
29/11/13
25/10/13
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15
29/12/16
29/12/16
06/10/15
25/10/13
25/10/1329/12/16
25/10/13
06/10/15
06/10/15
25/10/13
29/12/16
19/12/1328/03/18
28/03/18
03/06/16
19/12/1303/06/16
19/12/1312/12/13
01/06/15
01/06/15
12/12/1312/03/1421/07/15
01/06/15
10/12/15
10/12/15
09/03/16
30/09/1829/12/19
30/09/1829/12/18
28/11/18
28/11/18
24/10/23
05/10/20
21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20
28/12/24
28/12/21
05/10/23
24/10/21
24/10/2228/12/24
24/10/18
05/10/23
05/10/20
24/10/21
28/12/21
19/12/1827/03/23
27/03/23
03/06/21
19/12/1803/06/21
19/12/1812/12/18
01/06/19
01/06/20
12/12/1812/03/1921/07/20
01/06/20
10/12/20
10/12/20
08/03/26
Maturity Date
Issued Date
Code
ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/08/03/26-
30/09/1828/12/18
28/12/18
30/08/18
29/09/18
24/10/18
04/10/18
20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18
27/12/18
27/12/18
04/10/18
24/10/18
24/10/1826/12/18
24/10/18
04/10/18
04/10/18
24/10/18
26/12/18
18/12/1827/03/19
27/09/18
01/12/18
18/12/1801/12/18
18/09/1812/12/18
29/12/18
29/12/18
12/12/1829/12/1829/12/18
29/09/18
08/12/18
08/12/18
07/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 27-08-2018
17.28
14.88
12.52
15.36
13.34
9.01
8.88 12.32
16.76
13.75
12.75
15.42
9.50
9.24
13.25
9.47
10.50
11.25
99.50 100.00
81.57 100.00
101.91
101.14
101.50
100.00
100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00
100.00
100.00
100.00
125.55
100.00 100.00
100.00
100.00
100.00
100.00
100.00
99.00 100.00
99.96
99.95
100.00 100.00
110.00 111.14
100.00
101.15
100.23 110.34 100.67
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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16.59.35
9
16.67
16.75
13.75
8
7.758
8.259.979.97
1312.6
10.72
12.75
13.25
10.72
13.25
13.2510.1
9.52
9.5
8.25
9.52
10.1
1614.2
13.75
12.75
15.510.43
1513.95
9
9.52
13.514
9.75
10.5
10.4
10.37
11.25
21
01
12
4
1
4
41122122
1
1
2
1
12
2
1
1
2
2
11
2
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22
41
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1
211
4
2
2
2
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wjika .kqfokqfõ
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30
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AAAAAA
A+(LKA)
A+(lka)
AA-
A+
A+(lka)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
BBB+BBB+
BBB+(lka)
A-(lka)
BBB+
"BBB+"
BBB+
BBB+
[SL]
[SL]
[SL]
100
100
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100 100 100
100
100 100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-06-2018
27-07-2017
12-07-201806-06-201829-03-2017
09-04-2018
21-05-2018
19-08-2015
17-06-2016
11-03-2015
03-05-2018
08-12-2017
31-12-201426-07-2018
11-08-201509-01-2018
29-03-2016
18-04-2017
30-05-2018
LastTraded
Date
23/07/18
28/10/16
23/07/18
09/03/16
28/10/16
29/08/1429/08/1409/11/16
29/03/18
18/03/16
29/03/18
09/11/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1331/07/18
26/01/15
26/01/15
26/01/15
31/07/18
31/07/17
31/07/17
22/07/28
27/10/21
22/07/23
08/03/21
27/10/26
29/08/1929/08/1909/11/23
29/03/23
18/03/19
29/03/25
09/11/21
10/06/20
10/06/20
06/02/20
23/10/18
20/11/25
20/11/20
20/11/20
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
28/11/1828/11/1811/12/22
11/12/22
28/11/1831/07/23
25/01/20
25/01/20
25/01/20
31/07/23
30/07/22
30/07/19
Maturity Date
Issued Date
Code
C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65
22/01/19
26/10/18
22/01/19
07/09/18
26/10/18
29/09/1829/09/1807/11/18
28/03/19
16/03/19
28/03/19
07/11/18
08/06/19
08/06/19
29/12/18
23/10/18
17/11/18
18/11/18
17/11/18
29/06/1929/12/1829/12/18
30/10/18
29/12/18
29/08/1827/03/19
30/10/18
28/11/1828/11/1808/12/18
08/12/18
30/08/1830/01/19
29/12/18
29/09/18
29/12/18
26/01/19
26/01/19
Next CouponDue Date
Daily Movements Corporate Debt on 27-08-2018
11.02
17.96
10.00 9.67 12.71
12.58
11.50
9.00
10.50
12.20
12.95
16.87
14.18 14.13
9.79 14.30
13.11
13.00
13.00
100.00
102.66
100.00
81.40
100.00
100.00 100.00 100.00
100.05
99.18
100.00
100.00
100.00
101.44
97.02
109.16
100.00
100.00
100.00
20.90 14.68 100.00 100.00 100.00
100.00
85.00
70.13 93.80
100.00
112.98 100.50 100.00
100.00
102.00 100.00
100.00
90.84
100.00
49.83
99.95
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12.5
12
12
10.75
12.25
109.82
12.75
12.6
10.625
13
12.15
9.1
9.4
9.5
15.5
12
10.5
13.12
16.7511.58.33
13
7.75
811.25
11.75
14.515
13.25
12.75
1414.75
9.1
9
9.25
0
13
12.65
2
2
2
2
2
441
1
1
1
1
1
1
1
1
1
2
4
00122
1
2
11
1
212
2
122
2
4
1
0
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
A-
AA-
AA-
[SL]
[SL]
[SL]
BBB+
A+A+A+A+
A+
A+
A-A-
A-(lka)
A-(lka) A-(LKA)
A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-(lka)
AA-
AA-(lka)
AA-(lka)
AA-
AA-
AA-
A-
A-
A-
A(lka)
A(lka)
A
A
100
100
100
100
100
100
100
100 100 100 100 100
100
100 100
100
100 100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
25-07-2018
22-06-2015
23-05-2018
08-01-201820-04-201818-01-201826-05-201721-05-2018
18-01-2018
29-03-2017
03-05-2018
31-12-2014
21-05-2018
21-05-2018
04-05-2018
11-05-2018
04-05-2018
03-12-2015
24-05-2018
24-08-2018
16-02-2018
LastTraded
Date
24/11/14
13/11/14
13/11/14
03/05/17
03/05/17
03/05/17
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
19/12/1320/04/18
20/04/18
08/11/1608/11/16
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
29/09/15
24/09/1418/04/18
16/11/16
16/11/16
18/04/18
13/11/15
16/11/16
13/11/15
30/01/15
30/01/15
30/01/15
21/12/17
20/03/18
10/06/16
10/06/16
24/11/19
12/11/19
12/11/19
02/05/22
02/05/22
02/05/22
05/11/18
19/12/2519/12/1819/12/1819/12/2324/06/20
24/06/20
19/12/1820/04/23
20/04/23
08/11/2108/11/21
08/11/21
29/09/19
30/10/19
30/10/19
29/09/18
29/09/18
29/09/19
23/09/1818/04/22
16/11/19
16/11/21
18/04/23
12/11/20
16/11/20
12/11/19
29/01/20
29/01/20
29/01/20
21/12/22
20/03/23
10/06/21
10/06/21
Maturity Date
Issued Date
Code
LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5NDB/BC/19/12/25D14NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PLC/BC/23/09/18B9.625PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
29/09/18
29/12/18
29/12/18
01/11/18
01/05/19
01/11/18
02/11/18
29/12/1819/12/1819/12/1829/12/1829/12/18
19/12/1819/04/19
19/10/18
04/11/1806/11/18
04/11/18
27/09/18
27/10/18
27/10/18
27/09/18
27/09/18
27/09/18
23/09/1817/04/19
14/11/18
14/11/18
17/04/19
10/11/18
14/11/18
11/11/18
29/09/18
29/12/18
29/12/18
19/12/18
19/09/18
08/06/19
08/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 27-08-2018
16.75
9.75
9.93
13.89 15.43 13.87 17.59 17.31
13.87
12.75
12.65
9.75
9.51
9.28
11.90
12.60
12.25
11.79
12.03
13.14
11.27
91.00
100.00
97.35
100.00
100.00
100.00
100.00
100.50 98.50 99.53 86.00 87.00
63.81
99.27 100.00
100.00
100.00 100.00
100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
100.00
101.64
99.00
98.50
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9
8.75
9
11.47
15
14.5
10.5
1413
13.413.99.4
0
1313
12.65
10.9712.8
12.65
10
9.75
9.5233
9.5
10.6875
11.1875
9.62512.4
11.9
12.6
12.8
9.95
12.25
9.6
8.71
8.81
9
12.5
12.5
12.75
9.87
4
2
1
2
1
2
1
12111
0
21
2
21
2
2
1
2
2
2
2
11
2
2
1
1
2
2
4
2
1
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALASENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
A
A
A+
A+A+
A+
A+
A-(SO)
A-
A+(SO)
BBB+
BBB+
A-
A-(LKA)
A-(LKA)
BBB+(LKA)
BBB+(lka)
BBB+
A-
BBB+
A-
BBB+(lka)
BBBBBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBB(lka)
BBB+BBB
BBB
BBB+(lka)
A-(lka)
A-
A-(lka)
AA
BB
BBBB
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
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
18-12-2015
25-05-2018
15-09-201707-03-2017
19-06-2018
24-08-2016
30-03-2015
07-01-2015
09-04-2018
17-08-2018
22-01-2018
18-05-2018
14-06-2018
02-09-2016
27-07-2016
02-01-2017
02-07-2015
29-03-2017
08-08-2018
20-07-2016
27-09-2017
18-04-201725-07-2018
LastTraded
Date
18/11/15
18/11/15
04/12/13
04/12/1315/12/14
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
29/03/18
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
29/03/18
29/03/18
23/12/14
15/07/16
23/12/14
10/11/16
11/12/1310/11/16
10/11/16
10/11/16
10/11/16
06/04/16
10/09/1317/06/15
06/04/16
04/10/17
24/12/14
20/09/16
20/09/16
31/03/15
20/02/14
20/02/1420/02/14
18/11/20
18/11/20
04/12/18
04/12/1814/12/19
14/12/19
31/12/20
31/12/18
31/12/20
31/12/18
29/03/25
15/07/21
22/12/20
22/12/19
22/12/19
15/07/21
29/03/23
29/03/28
22/12/20
15/07/23
22/12/18
09/11/19
10/12/1809/11/19
09/11/20
09/11/18
09/11/20
06/04/20
10/09/1817/06/20
06/04/19
04/10/22
24/12/19
20/09/21
20/09/19
31/03/20
20/02/19
20/02/1920/02/19
Maturity Date
Issued Date
Code
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/21-C2356SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
17/11/18
17/11/18
04/12/18
04/12/1829/12/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
28/09/18
13/01/19
22/12/18
22/12/18
22/12/18
13/01/19
28/09/18
28/09/18
22/12/18
13/01/19
22/12/18
08/11/18
08/09/1808/11/18
08/11/18
08/11/18
08/11/18
05/10/18
10/09/1829/12/18
05/10/18
03/10/18
29/12/18
18/09/18
18/09/18
29/09/18
29/09/18
29/09/1820/02/19
Next CouponDue Date
Daily Movements Corporate Debt on 27-08-2018
9.93
12.28
14.84 14.90
16.02
12.71
9.92
8.60
12.83
12.03
12.50
12.45
13.75
11.99
13.40
11.54
8.88
13.43
12.92
10.48
13.17
15.01 19.44
99.87
100.00
100.22
98.00 85.00
90.28
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
99.99
100.00
100.06
100.00
100.00
106.20
100.00
100.00
102.03 100.00
100.00
100.00
99.96
100.00
102.00 100.00
99.88
100.00
99.98
100.00
100.00
99.28
102.00
100.00 97.50
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.9
10.15
13.4
138.1
8.25
10
9.9
10.3
9.6
13.2
13
8.6
8.35
8.6
10.35
12.85
13.5
8.75
13.75
8
10.02
1513.25
10.27
12.5
13.75
12
14.59.95
11.5
12.5
8.9
13.5
13
10.25
14.75
1515.5
2
2
1
22
1
2
2
2
2
2
2
2
2
1
2
2
2
1
2
2
2
42
2
2
2
2
41
2
1
1
1
1
2
4
21
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TELECOMMUNICATIONS
TRADING
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
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AAAAA
BBB
BBB-
BBB-BBB-
AAA
AAA(lka)
BBB+
BBB+
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
14-06-2018
09-01-2018
01-08-2018
24-04-201818-05-2018
16-11-2015
01-08-2018
30-03-2016
23-09-201613-09-2016
27-04-2018
15-06-2015
LastTraded
Date
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
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
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
15/03/16
15/03/16
08/12/19
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
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
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
15/03/19
15/03/19
Maturity Date
Issued Date
Code
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/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/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5
29/09/18
17/11/18
17/11/18
17/11/18
17/11/18
29/09/18
29/09/18
29/12/18
01/12/18
01/12/18
30/01/19
05/09/18
30/01/19
28/11/18
05/09/18
29/09/1829/09/18
29/09/1829/09/1829/09/1829/09/1829/09/18
29/12/18
29/12/18
29/12/1829/12/18
18/10/18
18/04/19
25/12/18
25/12/18
20/12/18
14/09/18
14/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 27-08-2018
10.17
12.50
12.50
13.09
9.42 12.92
10.40
13.00
14.48
14.99 14.74
14.25
9.68
100.00
100.00
100.00
100.00
100.00
100.00
100.28
99.97
100.00
95.24
100.00
100.00
100.00
98.50
100.00
101.49 98.50
100.00 100.00 100.00 111.80 100.00
97.36
100.00
100.00 100.00
100.00
100.00
100.00
92.48
114.06
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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7.85
10.25
10.72
10.95
10.45
9.75
10.25
12.5
11.43
10.5
12.44
7.6
12.5
11.17
7.85
1111.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
12.75
12.75
8.5
9
14.5
10.97
10.5
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
22
44444
1
2
22
2
1
2
2
2
2
2
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wjika .kqfokqfõ
M,odhs;d w.h
34
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 27-08-2018
Transaction Value
Corporate Debt Securities Traded on 27-08-2018
SPOT
Board Security
CDB/BD/03/06/21-C2350-12.75 99.9516000
Traded Price (Rs.)
12.75
Traded Yield
1,000,000
Traded Quantity **
03-JUN-16
Issued Date
03-JUN-21
Maturity Date
103,017,174.00
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
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ksl=;a l<Èkh
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tpahghu tpisT
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toq;fg;gl;ljpfjp
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35
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
2,926,560,000 426,759,909,082 415,907,757,881 3,367,616,972
34,828,301,399
293,263,579,061 226,994,589,133 22,041,625,981 88,830,687,689 814,180,733,741 51,462,249,289
5,380,658,997
105,564,485,117 61,694,399,282 4,556,663,183
53,067,921,447 42,983,388,556 148,019,172,787
8,018,809,300 16,379,196,126
69,993.00 91,763,900.10 17,489,622.30
118.00
1,640,193.20
44,092,868.90 35,208,706.80 207,704.10 599,442.10
30,824,847.20 317,740.70
11.40
2,947,468.20 13,420,998.40
.00
2,165,441.00 1,657,234.20 1,320,876.60
1,565,642.00 503,968.90
1,920 487,927 814,341
2
120,567
2,572,303 13,192,439
11,564 844,306 370,957 19,052
1
47,139 690,283
0
101,563 40,106 95,871
391,410 83,718
7 375 295 1
86
313 569 46 83 264 37
1
98 172 0
96 53 47
31 65
5.02 6.30 9.58
18.04
59.49 4.98
15.55 15.98 15.64
13.44
2.94 6.71 4.06
5.01 13.54 9.40
40.88 11.18
.61 .85 .80 .96
.96
1.61 .80 1.08 2.28 2.58 1.89
1.78
1.17 1.04 1.31
.59 .69 1.07
.73 2.27
6.87 2.46 4.17 .11
4.65
1.03 3.44 3.02 2.87 2.97 3.61
2.40
4.39 9.19 3.31
4.46 4.86 3.62
3.66 5.10
115221
9
293835
427
1
9180
1092
16
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A
36
Daily Movements Equity on 27th August 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL
MACKWOODS ENERGY
36.40
94.20 121.90 94.00 221.00 170.30 26.50 112.00 90.00 90.30 13.70 277.10 78.00 43.00 75.00 10.90
3.20
15.10 38.80 45.00 17.20 50.10 29.00 56.00
1,396.40 200.00 90.60 139.00 78.10 927.00 89.10 83.00 11.00 17.00 11.30 10.40 86.20 2.00 20.70 15.40
135.00 28.60 6.90 18.00
.50 1.70
36.40
94.20 122.00 94.40 222.00 171.90 27.10 112.00 90.00 90.30 13.70 277.10 77.00 43.00 75.00 10.90
3.20
15.10 38.80 45.00 18.20 50.10 29.70 56.00
1,399.90 200.00 90.60 139.00 78.00 910.00 97.00 85.00 11.00 17.00 12.40 10.40 86.00 2.00 20.70 15.40
131.50 28.10 7.20 18.00
.50 1.70
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1815/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1823/08/1827/08/1827/08/1827/08/1821/08/1824/08/1820/08/1827/08/1827/08/1827/08/1824/08/1827/08/1827/08/1824/08/1827/08/1827/08/18
20/08/1827/08/1827/08/1827/08/18
27/08/1824/08/18
36.50
95.00 122.00 94.40 223.00 172.00 27.10 112.00
.00 90.50 13.80 279.80 79.90 43.80 75.00 11.00
3.20
15.50 38.80 46.00 18.20 50.40 29.70 56.00 .00
200.00 91.10 139.00
.00 .00 .00
86.30 11.00 17.20 .00
10.40 87.00 .00
20.80 15.40
.00 29.10 7.50 18.50
.50 .00
36.40
94.20 121.00 94.00 218.20 170.10 26.50 110.30
.00 90.30 13.70 276.90 77.00 43.00 73.80 10.90
3.20
15.10 38.80 45.00 16.70 48.20 29.70 56.00 .00
199.00 90.60 138.50
.00 .00 .00
85.00 10.50 17.00 .00
10.10 86.00 .00
20.70 14.60
.00 28.10 6.80 18.00
.50 .00
2,493,959
15,780,774 319,607,798 63,376,953 142,071,178 45,500,222 9,486,243 25,183,006 8,894,959 58,023,915 88,730,494 63,621,730 13,202,609 11,897,071 2,741,662
861,185,070
1,582,594,104
91,313,922 9,410,916 97,649,147 175,211 6,128,893 682,720
38,002,988 11,682
2,935,349 174,430,279 788,059,729
969,638 1,027,560 5,686,498 673,045 38,561
10,068,514 1,460,471
1,503,680,759 12,648,092 5,706,445
378,852,311 868,662
187 58,967
28,852,604 9,141,280
485,250 3,218,111
80,400,000
65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 40,134,948 237,612,188 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 212,625,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000
6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000
69993
329030 18709962
218403 6048443 392691 26690
2335735 0
772384 375914
62140380 172716 102560
3511 135159
323
5972385 4346
407027 63228
782371 30
33600 0
4598 456296
5756144 0 0 0
2324 219140 119060
0 2467855
29834 0
144446 29581
0 11440 81455
902602
1 0
2,926,560,000
6,124,240,991 115,281,976,226 24,919,182,672 87,394,725,808 16,553,047,772 1,714,828,780 19,875,862,944 3,612,145,320 21,456,380,576 6,063,094,317 77,838,012,921 4,392,043,656 7,825,788,526 13,807,800,750 11,896,328,114
8,004,449,709
15,100,000,000 4,647,749,568 18,269,822,025 207,401,040
10,652,512,500 573,284,412 4,024,099,744 3,540,513,551 15,000,000,000 52,088,953,265 192,866,483,462 1,702,580,000 3,356,521,461 4,726,791,531 4,531,800,000 429,000,000 1,513,588,642 145,282,179
21,164,398,060 9,550,044,901 1,075,024,860 24,685,644,426 2,772,000,000
810,000,000 968,201,520 223,444,425
19,558,068,354
126,000,121 170,000,000
78,809,832
64,272,966 937,954,495 262,427,768 391,241,522 90,726,796 63,529,520 175,969,552 40,132,832 236,942,117 431,255,155 273,104,604 48,594,326 180,129,400 180,046,034 1,086,006,177
1,911,202,034
999,463,720 117,384,756 404,299,125 11,925,104 205,977,539 19,357,966 71,423,688 2,503,832 65,101,776 574,229,583 1,376,508,740 20,935,771 1,063,257 52,691,111 53,248,491 38,911,609 89,008,358 12,855,441
1,948,334,435 109,433,176 219,780,760 1,192,543,209 178,786,230
5,814,266 30,415,323 32,383,215
1,086,455,353
252,000,142 100,000,000
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 27th August 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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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
MTD WALKERS
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
AMBEON CAPITAL
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
SINGER IND. (+)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
8.10 84.70
99.00 130.00 30.50
59.90 64.70
70.00 6.10 8.50 65.00 25.50 75.10 30.50
8.80
4.10 .60 .30 7.00 21.40 162.00
25.00 40.60 35.50 12.40 6.00 25.00
48.20 75.00 7.80
231.30 38.50 39.00 5.30 15.60
4.90 .70
14.00 7.00 5.30 12.00
8.10 73.00
114.90 133.00 30.50
59.00 60.00
74.40 6.10 8.50 66.00 31.00 75.10 30.90
8.80
4.30 .50 .30 7.00 20.50 164.00
25.00 42.00 37.00 12.80 6.00 25.00 .00
48.10 75.00 7.80
230.00 38.50 39.80 5.30 15.60
5.30 .70
14.00 7.20 5.30 11.00
27/08/1816/08/18
24/08/1807/08/1824/08/18
27/08/1821/08/18
27/08/1827/08/1827/08/1827/08/1824/08/1823/08/1827/08/18
27/08/18
27/08/1827/08/1823/08/1813/01/1627/08/1824/08/18
27/08/1824/08/1827/08/1823/08/1827/08/1827/08/18
27/08/1815/08/1827/08/1827/08/1821/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1824/08/18
8.10 .00
.00 .00 .00
59.00 .00
74.50 6.30 8.60 67.90 .00 .00
30.90
9.10
4.40 .60 .00 .00
20.50 .00
25.50 .00
37.00 .00 6.00 25.00 .00
48.50 .00 8.00
240.00 .00
39.80 5.30 15.70
5.30 .70
14.00 7.30 5.40 .00
8.10 .00
.00 .00 .00
59.00 .00
70.00 6.10 8.50 65.00 .00 .00
30.50
8.80
4.00 .50 .00 .00
20.00 .00
25.00 .00
35.50 .00 5.80 25.00 .00
48.10 .00 7.80
230.00 .00
39.80 5.30 15.60
4.70 .60
12.30 7.00 5.30 .00
153,973,256 144,450
1,506,840 7,431
317,897
130,110 158,860
199,091 8,849,529 2,569,961 34,952 362,417 476,991
321,327,503
4,050,236
439,299 28,696,435 662,327 36,440 638,949 10,200
1,869,632 105,031 7,004,886 1,068,397 306,902 318,920
12,537,225 145,057 4,503
11,274,751 32,988 30,885 65,491
110,131,600 387,523
27,336,269 4,165,109 535,660
459,826,890 98,663
107,754,086
167,647,568 833,560
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666
1,002,724,815 206,601,782 194,633,623 54,916,656 2,400,000 3,846,300
336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000 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
1863 0
0 0 0
118 0
1033 173067 86277
181066 0 0
793062
361813
41457 1344
0 0
1075 0
1083716 0
26625977 0
1087256 125000
0 44507
0 242134 761690
0 40 5
296886
465 444623
1855733 123979 77390
0
1,357,945,301 70,602,532
263,123,388 381,841,850 2,621,983,435
35,950,183 64,718,116
357,739,200 991,572,812 1,765,797,548 520,000,000 444,446,487 846,216,511
21,409,675,690
3,140,453,061
4,111,171,742 123,961,069 58,390,087 384,416,592 51,360,000 623,100,600
8,407,250,250 2,192,196,147 15,718,523,150 2,232,383,681 579,902,562 790,536,925
194,022,011,033 282,403,800 421,875,000
11,357,944,884 1,619,100,000 346,500,000 780,000,000 3,060,750,000 3,775,200,000
263,267,200 420,000,000 1,478,400,000 3,505,806,948 1,085,346,476 6,026,262,708
167,500,204 764,970
2,435,133 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,546,155 17,238,952 11,145,933 701,956,580
355,983,864
1,002,716,958 193,136,884 191,897,557 54,901,056 1,450,536 3,768,534
335,052,683 53,800,575 442,296,178 178,758,641 96,569,309 31,274,942
2,010,255,697 3,796,572 5,483,427
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,210,843 444,591,069 168,427,463 398,786,180
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 27th August 2018
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;=
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m%d.aOkSlrKh
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dk;
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAHAWELI REACH
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
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
PEOPLES LEASING
S M B LEASING[X.0000] (+)
S M B LEASING (+)
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
CFI
CIT
COLOMBO TRUST
COM.CREDIT
GUARDIAN CAPITAL
LOLC FINANCE
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
16.30 1.90 22.00 26.60 18.50 49.80 17.50 16.00 14.20 12.30 31.50 9.00
1,010.00 85.00 2.50
1.20 13.20 61.90
64.60 .90
96.00 70.20 36.40 73.50 82.30 17.00 28.70 87.10 42.90 116.10 14.90 .30 .50
65.00
13.10 2.00
400.00 47.50 59.40 45.00 30.00 21.80 3.10 12.40 18.50 3.80 5.40 8.00 5.10
16.30 1.80 22.50 27.00 20.00 49.80 17.40 16.00 14.80 12.70 31.50 9.00
1,000.00 78.00 2.50
1.30 13.70 61.90
65.00 .90
96.00 72.10 36.40 73.00 82.00 17.00 28.70 87.10 42.90 116.00 14.90 .30 .50
65.00
13.10 2.00
400.00 49.90 59.60 45.10 30.50 22.00 3.20 12.40 20.00 3.80 5.40 8.00 5.20
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1810/08/1827/08/1824/08/1827/08/1827/08/1817/08/1827/08/18
27/08/1827/08/1824/02/15
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1820/08/1824/08/1824/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1824/08/1827/08/1827/08/18
16.30 1.90 22.60 27.00 20.00 50.00 17.40 16.00 .00
13.50 .00 9.00
1,001.00 .00 2.70
1.30 13.70 .00
65.20 1.00 97.00 72.10 37.40 73.00 83.30 17.50 29.00 87.10 42.90 119.80 15.00 .30 .50
65.00
13.10 2.00 .00 .00 .00
45.80 30.50 22.00 3.20 12.50 20.00 3.90 .00 8.20 5.50
16.30 1.80 21.90 27.00 18.30 49.80 17.40 16.00 .00
12.00 .00 9.00
1,000.00 .00 2.50
1.20 13.70 .00
64.30 .90
95.50 70.20 36.40 73.00 82.00 17.00 28.60 87.00 42.90 116.00 14.80 .20 .40
64.60
13.10 2.00 .00 .00 .00
43.20 28.90 20.20 3.10 11.40 20.00 3.80 .00 8.00 5.10
33,986,134 128,696 64,614 108,120 355,060 167,157 2,708,825 19,325,553 8,248,265
116,222,554 228,803 221,871 37,527 84,073 205,021
646,471,506 2,907,534 347,585
461,441 506,764,100 29,487,917 6,703,712 4,529,377 218,891 43,960
3,398,995 277,497
24,257,594 1,007,960 4,086,177
102,740,234 62,753,410 105,539,723
295,332
7,600 2,944,923
33 95,670 61,081 35,629
123,203,666 331,800 5,166,305 60,600 22,703 505,632 5,000
1,169,760 1,798,961
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 2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,579,862,482 614,066,101 1,191,766,772 58,863,350
63,610,181 260,000,000 5,608,355 6,604,000 6,588,636 72,233,816 318,074,365 25,833,808
4,200,000,000 148,018,370 79,200,000 173,798,500 6,707,650 62,958,930 688,160,000
16 639673 115125
27 3193
10266975 17
101840 0
23942 0
45000 16002
0 101950
9680 27 0
149314 1113591 2473174
70416 526275
292 741582
2911 187100 401282 36894
249490 334315
4043 5045362 923915
3930 30 0 0 0
273828 24268
248690 2500
1793788 1800 6803
0 157982 52070
767,183,086 433,200,000 951,874,000 808,414,911 370,000,000 2,006,816,994 875,000,000 1,208,235,808 511,356,995 1,717,541,176 1,449,000,000 997,980,156 2,207,900,400 17,000,000,000 504,367,288
1,208,102,483 1,710,720,000 170,225,000
2,176,761,600 755,287,050
20,991,458,592 5,825,116,534 3,620,018,548 588,439,824 3,810,426,053 2,090,949,850 2,905,875,000 41,389,920,000 2,145,000,000 16,213,530,791 23,539,950,982 184,219,830 595,883,386 3,826,117,750
833,293,371 520,000,000 2,243,342,000 313,690,000 391,364,978 3,250,521,720 9,542,230,950 563,177,014
13,020,000,000 1,835,427,788 1,465,200,000 660,434,300
503,671,440 3,509,616,000
45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083 135,972,353 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958 1,678,198
32,161,695 839,207,830 201,617,959 81,172,928 96,892,732 7,909,333 45,351,019 122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 1,579,434,724 609,099,461 1,182,113,583 58,823,700
63,507,979 260,000,000 5,513,942 6,578,268 6,564,379 72,232,071 317,676,753 25,792,487
4,200,000,000 147,992,140 79,198,700 173,552,600 5,894,070 60,834,760 687,023,157
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 27th August 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
MERCANTILE INV
MERCHANT BANK (+)
NATION LANKA
PEOPLE'S MERCH
SENKADAGALA
SINGER FINANCE
SWARNAMAHAL FIN (TS)
THE FINANCE CO.
THE FINANCE CO.[X.0000]
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
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
LMF
28.50
18.30 .20
150.00 6.70 29.40 42.80 .80 2.00 24.00
2,580.30 8.10 .70
10.10 90.00 14.10 1.70 2.90 1.30 64.00
29.90 12.70 16.30
180.20 202.60
.50 .50
3.40
126.90 14.00 210.00 170.00 930.00 59.20
1,325.00 520.10 20.90 37.80 54.20 80.90 8.00
152.00
28.50
17.70 .20
22.35 150.00 6.80 29.10 38.00 .80 1.90 25.00
2,580.30 8.20 .80
10.10 90.00 14.10 1.70 2.90 1.30 58.00 .00
29.90 12.70 15.80
182.00 203.00
.50 .50
3.40
126.90 14.00 209.90 170.00 930.00 59.10
1,325.00 520.00 20.90 37.00 54.00 81.00 8.00
158.90
27/08/18
27/08/1827/08/18
24/08/1827/08/1824/08/1823/08/1823/11/1727/08/1804/01/1608/12/1627/08/1827/08/1827/08/1820/12/1627/08/1829/06/1827/08/1827/08/1824/08/18
27/08/1827/08/1827/08/18
27/08/1827/08/18
27/08/1827/08/18
27/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1821/08/1827/08/1824/08/1827/08/1827/08/1827/08/18
28.50
18.70 .20 .00 .00 6.80 .00 .00 .00 2.10 .00 .00 8.50 .80
10.30 .00
14.10 .00 2.90 1.30 .00 .00
30.80 12.70 16.80
182.00 203.00
.60 .50
3.50
126.90 14.00 209.90 170.00 930.00 59.60
1,325.00 552.00
.00 37.00 .00
81.00 9.00
158.90
28.50
17.70 .20 .00 .00 6.80 .00 .00 .00 1.90 .00 .00 8.00 .70
10.10 .00
14.10 .00 2.90 1.30 .00 .00
29.80 12.40 15.70
182.00 195.80
.50 .40
3.30
126.90 14.00 209.80 170.00 900.00 59.10
1,325.00 520.00
.00 37.00 .00
79.90 8.00
152.00
458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630 21,500
10 1,698,496
164,253,053 460,313 5,954,393 368,180 5,793,841 41,709
2,264,817 25,115
4,030,431
418,682,614 5,536,690 824,329
31,549,596 17,738,804
8,058,754 671,923
264,150
604,198 251,902
30,797,699 44,949,591 10,180,496 36,837,781 182,610,631
80,665 400,250 2,487,810 866,435 573,856 1,512,488 12,294,611
67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 3,006,000
165,717,222 753,489,783 67,500,000 72,475,061 202,074,075 500,000,140 57,966,232 100,000,000 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
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
57428
34950 5041
0 0 7 0 0 0
18154 0 0
25414 45357 47600
0 20146292
0 58
2763 0 0
65774 26070
115860
364 43156
365748 30999
159175
12690 14
2099 203660
1830 270124
2650 115494
0 37 0
26872 906
532311
1,935,958,944
1,218,076,786 179,710,480 448,000,000 1,115,625,000 879,910,967 3,167,360,314 10,183,972,127
66,741,386 12,755,422,340 792,000,336 7,756,381,800 1,342,309,498 1,015,815,856 681,750,000 6,450,280,429 2,849,244,458 850,000,238 168,102,073 130,000,000 3,635,225,600 52,385,320
15,920,724,580 660,400,000 5,460,501,402
36,293,537,436 51,865,585,210
169,898,644 25,000,000
476,666,400
2,030,400,000 330,909,082
21,420,000,000 33,385,775,380 88,387,200,000 3,552,000,000
248,203,970,075 1,430,275,000 522,500,000 3,019,834,629 1,355,000,000 2,750,600,000 601,800,000 6,079,696,000
62,272,216
66,262,980 898,552,400 20,000,000 7,380,994
130,909,444 84,179,678 237,865,594 82,642,607
6,377,711,170 32,900,014 3,006,000
165,124,295 752,146,400 66,760,289 68,729,481 201,852,461 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977
530,160,600 51,561,325 334,448,600
194,747,264 252,007,577
336,665,046 49,956,908
132,524,632
15,814,174 22,012,339 95,391,181 194,159,948 90,526,654 59,910,961 12,363,428 2,697,752 23,325,230 77,856,186 23,470,927 32,353,553 67,705,824 33,641,914
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 27th August 2018
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;
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
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
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA
LUCKY LANKA[X.0000]
MADULSIMA (+)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
4.90 630.00 4.50 5.60 51.00 69.00
1,800.00
2.00 9.20 14.10 49.00 47.10 24.90 101.00 21.80
9.80 3.90 2.00
704.20 619.00 19.30 20.50
1,440.40 7.30 5.00
130.00 10.40 2.10 27.80
12.80
19.90 1,172.00 1,300.00 185.00 1.10 .70 6.90
613.40 1,497.60
2.60
23.80 10.00 70.40 65.00 .70 4.50
4.90 630.00 4.50 5.60 51.00 69.00
1,828.00 .00 2.10 9.50 13.90 49.90 47.00 22.60 99.50 21.80
9.90 3.90 2.00
700.00 619.00 20.90 20.30
1,081.00 7.30 5.00
137.00 10.70 2.10 26.80
13.00 45.50 19.90
1,050.00 1,350.00 180.00 1.10 .70 6.90
600.00 1,350.00
2.50
24.00 10.00 74.90 65.00 .70 4.50
27/08/1827/08/1827/08/1827/08/1827/08/1821/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1824/08/1824/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/18
24/08/18
27/08/1827/08/1817/08/1824/08/1827/08/1827/08/1827/08/1820/08/1820/08/1811/03/14
27/08/1827/08/1827/08/1824/08/1827/08/1827/08/18
4.90 640.10 4.80 5.90 52.00 .00
1,828.90 .00 2.10 9.50 13.90 49.90 .00 .00
99.50 21.80
10.30 4.00 2.00
705.10 619.00 21.40 20.30
1,081.00 7.30 5.00
137.00 11.00 2.10 26.80
.00 .00
19.90 1,050.00
.00 .00 1.10 .70 6.90 .00 .00 .00
24.00 10.30 74.90 .00 .70 4.50
4.80 620.00 4.30 5.40 51.00 .00
1,800.00 .00 2.00 9.10 13.90 49.90 .00 .00
99.50 21.70
9.80 3.90 1.90
700.00 619.00 19.30 20.30
1,081.00 7.30 4.80
137.00 10.20 2.10 26.80
.00 .00
19.80 1,050.00
.00 .00 1.10 .70 6.90 .00 .00 .00
23.70 10.00 74.90 .00 .70 4.50
6,965,105 29,824,895 639,299 4,169,807
304,954,804 611,531
51,310,045 2,016,474 35,330,757 530,821
30,063,310 78,750,024 455,182 19,807
5,314,968 1,912,625
89,172 9,733,145 24,798,599 4,791,684 131,966 955,627
10,927,916 20,905
2,093,820 659,500 260,124 148,490 5,649,168 3,780,642
4,130,540 1,250,000 84,239,477 3,816,504 4,682,172
3,555 16,300
1,401,111 380,499 5,559,914 4,491,864 3,330,747
426,540,853 92,058 441,971 937,003 3,939,800 3,371,646
120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 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 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850
25,000,000 21,300,000
4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 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
75447 27555833
412920 1674
257094 0
29086 0
526 69259
695 499
0 0
100 217990
111812 411047 200070 268296 113896 100390
122 1081
40814 96680 1370
41419 84 27
0 0
28536 4200
0 0
1320 24914
7 0 0 0
155236 34268
150 0
1120 5090
588,000,000 50,400,000,000
91,127,970 1,135,637,054 59,435,250,672 1,638,750,000 96,705,833,400 1,597,456,939 1,123,500,000 43,914,783
1,663,237,495 7,328,151,047 1,118,625,000 747,000,000 2,378,045,000 4,380,983,699
820,750,000 5,335,200,000 7,440,000,000 14,779,812,978 12,836,512,500 1,406,322,060 949,473,675 2,764,991,840 1,727,666,698 332,143,300 3,315,000,000 561,116,286 592,635,372 539,288,030
320,000,000 969,150,000
91,540,000,000 4,551,792,504 6,254,820,000 5,809,000,000 193,631,251 16,800,000
1,169,557,569 3,483,036,710 8,083,805,184 277,954,560
27,073,299,585 5,284,575,450 1,797,119,949 542,454,510 198,100,000 6,342,775,182
119,960,799 79,963,120 20,250,660 183,666,498 1,154,194,620 22,184,919 53,198,823 46,704,635 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,707,354 23,471,396 86,573,258
79,946,314 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,845,627 44,274,404 1,880,734
216,178,681 66,354,729 25,427,355 52,348,037 281,556,920 18,609,100
23,242,719 21,293,000
4,567,868,905 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 5,477,686 5,397,840
106,098,694
1,120,005,018 506,535,250 24,436,315 8,184,210
279,276,581 1,363,539,808
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 27th August 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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Èk
Wmßu wju úfoaYSh;ekam;=
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cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+) (TS)
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 (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC[X.0000]
AGSTAR PLC
INDUSTRIAL ASPH.
LANKA CEMENT (+)
4.10 1.30
.10 41.10
11.30 12,812.50
525.20 1,049.50 1,993.10 108.00 21.40 19.90
10.10 7.80 17.80 24.80 275.00
80.00 4.20 47.00 35.00 46.00 82.00 77.00 125.00 60.00 4.40 85.10 41.50 31.00 24.20 400.00
15.20 13.30 167.50
5.00 3.90
344.70 2.60
4.20 1.30
.10 41.10
11.40 10,100.00
530.00 975.00 1,999.90 108.00 21.60 19.90
12.50 8.00 18.00 25.00 275.00
80.00 4.20 46.60 35.00 48.00 82.00 80.00 128.90 64.00 4.40 97.00 41.50 30.50 24.20 390.00
15.20 13.50 167.50
5.00 3.90
390.00 2.60
27/08/1824/08/18
27/03/1827/08/18
27/08/1802/08/18
20/07/1827/08/1824/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/18
27/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1827/08/1817/08/18
27/08/1827/08/1824/08/18
29/05/1527/08/1830/07/1827/08/18
4.20 .00
.00 43.00
11.40 .00
.00 999.90
.00 108.00 21.60 19.90
12.50 8.00 18.00 25.80 276.00
80.00 4.40 48.00 35.00 48.00 83.50 80.00 128.90 64.00 4.40 97.00 41.50 31.00 24.80 .00
15.40 13.50 .00
.00 4.00 .00 2.60
4.10 .00
.00 41.10
11.40 .00
.00 975.00
.00 108.00 21.40 19.70
8.30 7.70 17.80 24.80 270.00
80.00 4.20 46.60 35.00 48.00 82.00 77.00 128.90 64.00 4.40 97.00 41.50 30.50 24.20 .00
15.20 12.80 .00
.00 3.90 .00 2.40
1,133,854 2,200
35,300 65,063,685
3,497,543 4,795
3,041,047 3,507,192 6,422,355 695,286 1,956,249 2,447,533
2,627 280,448 1,902,338
170,927,545 65,033
118,558 11,157,706 582,769 1,651,347 204,683
50,956,751 5,231,681 1,763,470 7,740,038
597,939,908 115,129 590,644
66,381,191 58,543,431
10,147
1,293,278 85,221,504 159,018
0 8,350 10,602 458,255
122,131,415 398,225,895
101,000,020 223,732,169
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
299,302,840 94,632,904 11,163,745
17,473,690 307,526,310
666,562 173,510,748
16078 0
0 105799
11 0
0 52728
0 1836
108403 38093
258 113506 107170 279089
2246386
48320 30421 2586
17500 1248
134584 205221
258 768 246 97
4150 35789
12465545 0
46015 1303
0
0 988
0 425958
500,738,802 517,693,664
10,100,002 9,195,392,146
3,467,329,934 1,913,329,063
16,149,569,124 6,731,996,760 39,862,000,000 5,400,000,000 4,847,659,674 3,980,000,000
505,000,000 1,404,001,014 1,178,901,245 9,300,000,000 16,205,357,300
337,000,000 172,880,035 3,426,300,000 765,450,000 724,500,000
19,680,000,000 4,609,336,424 3,714,046,875 822,169,380 4,180,378,752 360,208,812 1,135,938,000 8,286,300,000 3,234,330,000 600,000,000
4,549,403,168 1,258,617,623 1,869,927,288
87,368,450 1,199,352,609 229,763,921 451,127,945
121,819,579 398,225,895
101,000,020 221,428,213
306,843,357 137,020
30,329,618 6,135,882 18,983,127 48,596,019 223,061,776 200,000,000
49,993,500 179,672,443 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 71,661,482 21,299,347 15,504,467 239,795,900 59,529,987 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 264,065,371 133,402,095 1,245,269
299,302,840 91,727,304 11,072,291
17,473,690 307,520,810
596,139 31,140,155
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 27th August 2018
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;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS (TS)
ASCOT HOLDINGS
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY
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
625.00
22.10 65.00 4.80
782.90 16.00 70.00 101.80 16.30 7.20 11.00 88.00
29.00 59.00 9.20
70.50 15.70 24.60 110.00 1,481.70 54.00
49.70 351.00 4.50
417.50 33.50 88.90 84.00
46.00 3.00 54.00 380.00
24.00
.10
13.30 22.00
4.00
624.90
21.90 65.00 4.80
700.00 16.00 70.00 105.00 16.30 7.20 10.80 80.00
30.50 58.70 8.90
70.50 15.60 26.00 110.00 1,255.00 55.00
49.90 350.00 4.50
478.00 33.50 90.00 84.00
46.00 3.00 53.40 400.00
24.00
.10
13.20 22.00
4.10
15/08/18
27/08/1824/08/1824/08/1827/08/1827/08/1827/08/1824/08/1827/08/1824/08/1827/08/1824/08/18
27/08/1816/08/1827/08/18
24/08/1827/08/1815/08/1824/08/1827/08/1828/03/18
27/08/1824/08/1827/08/1827/08/1827/08/1824/08/1827/08/18
27/08/1827/08/1823/08/1827/08/18
27/08/18
27/03/18
27/08/1827/08/18
27/08/18
.00
21.90 .00 .00
700.10 17.00 70.00 .00
17.00 .00
11.10 .00
30.50 .00 8.90
.00 16.00 .00 .00
1,255.00 .00
49.90 .00 4.50
490.00 33.50 .00
84.00
46.00 3.00 .00
400.00
24.10
.00
13.40 22.90
4.10
.00
21.90 .00 .00
700.00 15.90 70.00 .00
16.30 .00
10.80 .00
29.00 .00 7.20
.00 15.60 .00 .00
1,255.00 .00
47.20 .00 4.50
410.00 33.00 .00
84.00
46.00 3.00 .00
400.00
24.00
.00
13.20 21.70
4.00
85,354
7,803,436 126,725 42,658 37,023
72,306,882 15,048,980
45,797 1,145,189,508 244,073,291 1,998,715
4,373
1,377,190 123,782
39,546,327
16,348 39,288,654
701 64,704 120
3,841,383
471,489 95,882
13,401,520 4,508,867 36,043,872
18,285 5,821,630
421,063 169,785 217,191 4,403
247,792
1,875,432
7,687,919,535 812,276,972
1,598,951,301
5,808,290
12,657,555 10,200,036 13,379,850 1,272,857
199,881,008 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
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
0
44 0 0
2100 210270 975660
0 79251
0 648165
0
30727 0
54
0 153910
0 0
65260 0
6761 0
1823 138596 396394
0 672000
7268 4233
0 2800
427360
0
1206371 114505
1565642
3,630,181,250
279,731,966 663,002,340 64,223,280 996,519,745 3,198,096,128 1,792,191,100 1,781,578,386 20,261,382,187 5,760,000,000 1,627,613,460 66,000,000
2,356,250,000 1,829,000,000 1,239,068,144
846,000,000 2,170,368,000 44,280,000
7,260,000,000 533,412,000 299,204,712
755,440,000 3,115,629,387 528,507,000 2,148,037,500 12,583,565,805 1,066,800,000 8,475,652,584
1,655,473,576 547,200,000 3,283,200,000 2,292,776,360
6,531,106,344
34,340,000
108,312,252,787 39,706,920,000
7,819,660,000
5,529,010
12,346,738 10,116,407 9,088,974 1,169,157
159,975,830 24,279,915 9,107,136
1,242,367,101 800,000,000 143,155,458
718,956
79,910,936 30,862,370 133,810,720
11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372
14,497,734 8,493,314
102,534,880 5,082,782
372,147,541 11,908,200 93,000,044
35,749,939 182,184,531 60,527,521 5,964,302
271,880,531
342,981,695
8,135,620,131 1,801,278,091
1,954,864,000
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 27th August 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
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TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
WATCH LIST
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
70.00
7.00
7.30 2.90 22.00 6.70 4.60
4.90
70.00
8.40
7.30 2.90 22.00 6.70 4.60
4.90
23/08/18
20/08/18
27/08/1827/08/1827/08/1827/08/1827/08/18
27/08/18
.00
.00
7.90 2.90 22.00 6.70 4.60
4.90
.00
.00
7.30 2.90 21.90 6.60 4.60
4.90
1,393,821
15,415,801
3,603,646 152,506,200
513,751 9,971,775
310,720,860
19,514
2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
0
0
111491 36238 92061 83672
170775
9731
199,149,300
4,250,630,254 1,450,000,000 1,284,585,786 5,005,635,198 3,853,813,139
534,531,749
2,840,223
50,495,900
580,878,117 499,013,400 58,161,236 698,562,312 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /44
Daily Movements Corporate Debt on 27-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
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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
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/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-C2332
HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5
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/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2314
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
12.00
12.00
12.50
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
13.12
10.50
15.50
12.00
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.65
12.80
10.97
13.00
10.69
9.50
11.19
10.00
9.52
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
83,938,400
16,061,600
19,282,000
17,490,900
44,303,400
40,865,300
29,134,700
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
10,800,000
14,087,700
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
7,000,000
13,628,000
27,572,400
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
3,596,224
9,495,223
8,351,812
18,556,741
10,880,000
27/10/21
22/07/23
22/07/28
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
23/10/18
20/11/25
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/07/22
31/03/24
14/12/19
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
29/09/19
29/09/19
30/10/19
28/10/16
23/07/18
23/07/18
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
24/10/13
20/11/15
01/11/16
01/11/16
28/03/16
15/12/14
25/05/07
30/08/13
05/09/11
01/08/07
07/06/07
15/12/14
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
29/09/15
29/09/15
30/10/14
2
2
2
2
2
2
1
1
1
1
1
4
2
1
1
1
1
1
2
0
1
2
1
0
2
1
0
1
1
2
1
2
1
2
1
2
2
2
2
2
2
2
13-06-2018
10-08-2018
27-07-2017
09-04-2018
29-03-2017
21-05-2018
11-03-2015
03-05-2018
26-07-2018
31-12-2014
08-12-2017
08-01-2018
21-05-2018
26-05-2017
20-04-2018
18-01-2018
03-05-2018
29-03-2017
18-01-2018
21-05-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
100.00
89.40
100.00
20.90
70.13
100.00
100.00
14.68
100.00
119.95
63.81
101.64
117.05
100.00
112.35
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
102.66
100.00
100.00
100.00
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
122.86
100.00
100.00
100.00
93.80
100.00
20.90
82.24
100.00
100.00
14.68
85.00
100.50
63.81
87.00
86.00
98.50
99.53
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
26/10/18
22/01/19
22/01/19
26/10/18
07/09/18
07/09/18
28/03/19
28/03/19
07/11/18
07/11/18
16/03/19
17/11/18
18/11/18
23/10/18
17/11/18
30/10/18
30/10/18
27/03/19
29/12/18
29/08/18
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
19/10/18
19/04/19
04/11/18
06/11/18
04/11/18
19/12/18
27/09/18
27/09/18
27/09/18
27/09/18
27/10/18
45
Daily Movements Corporate Debt on 27-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25
9.75
12.50
13.00
13.40
8.25
12.50
9.87
12.75
10.15
9.90
8.10
10.30
9.60
9.90
10.00
8.35
8.60
8.60
8.00
13.50
13.20
12.85
10.35
13.00
13.75
8.75
10.45
10.72
10.95
10.25
12.50
12.44
11.17
7.60
7.85
11.00
10.25
9.75
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,120,000
75,000,000
15,541,900
34,458,100
31,765,500
60,000,000
473,500
59,526,500
2,587,300
67,412,700
38,234,500
5,619,500
15,973,900
14,380,500
4,026,100
300
18,665,200
25,055,200
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
10,300
200
5,400
49,984,100
25,257,200
10,011,000
20,000,000
4,978,700
15,021,300
10,000,000
8,867,200
21,132,800
19,250,000
30/10/19
20/03/23
04/12/18
04/12/18
14/12/19
21/12/22
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/19
22/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
18/11/21
18/11/22
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/19
06/03/20
29/04/19
30/09/20
30/09/18
16/05/19
30/10/14
20/03/18
04/12/13
04/12/13
15/12/14
21/12/17
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
31/07/18
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
1
2
2
1
1
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
31-12-2014
24-05-2018
15-09-2017
25-05-2018
19-06-2018
16-02-2018
24-08-2018
18-12-2015
07-03-2017
07-01-2015
30-03-2015
09-04-2018
24-08-2016
17-08-2018
01-08-2018
24-04-2018
13-11-2015
18-05-2018
99.94
101.64
98.50
100.22
94.66
100.00
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
100.06
100.00
100.00
106.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.00
98.20
100.00
100.00
98.00
100.50
90.28
100.00
100.00
100.50
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
101.49
100.28
100.00
98.50
27/10/18
19/09/18
04/12/18
04/12/18
29/12/18
19/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
22/12/18
22/12/18
28/09/18
28/09/18
28/09/18
13/01/19
13/01/19
13/01/19
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
30/01/19
30/01/19
28/11/18
05/09/18
05/09/18
29/09/18
29/09/18
29/09/18
29/09/18
46
Daily Movements Corporate Debt on 27-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/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-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/31/07/23-C2409-0
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75
9.00
9.35
16.50
16.75
16.67
13.75
14.20
10.43
12.75
15.00
15.50
16.00
9.00
9.52
13.95
13.50
14.00
9.75
10.37
10.40
10.50
9.82
10.00
10.50
11.43
12.50
13.25
12.75
15.00
14.50
14.00
.00
14.75
9.10
9.25
9.00
12.65
13.00
9.00
15.00
9.00
8.75
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
100
100
2,000,000
8,000,000
3,510,000
2,772,000
390,100
3,169,700
10,669,900
9,330,100
16,300
9,983,700
242,800
3,103,600
6,653,600
5,000,000
17,500,000
10,000,000
6,000,000
1,854,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
20,000,000
10,000,000
6,028,500
7,570,100
6,401,400
14,172,200
17,937,993
10,300
47,489,100
2,500,600
7,500,000
20,000,000
50,000,000
8,057,600
9,097,700
10,902,300
29/12/18
29/12/19
30/09/18
30/09/18
28/11/18
28/11/18
27/03/23
27/03/23
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/19
01/06/20
12/12/18
12/12/18
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
28/11/18
28/11/18
28/11/18
31/07/23
31/07/23
25/01/20
25/01/20
25/01/20
30/07/19
30/07/22
24/11/19
02/05/22
12/11/19
12/11/19
29/12/14
29/12/14
30/09/13
30/09/13
29/11/13
29/11/13
28/03/18
28/03/18
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
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
29/11/13
29/11/13
29/11/13
31/07/18
31/07/18
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
13/11/14
13/11/14
1
1
2
0
4
12
2
1
2
2
4
2
1
2
1
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
0
2
2
1
4
2
2
4
1
1
2
14-12-2017
07-04-2017
08-01-2018
04-06-2018
17-05-2018
27-08-2018
10-09-2014
28-06-2018
04-05-2018
11-08-2015
10-12-2015
12-12-2017
14-08-2014
13-10-2017
23-05-2018
06-06-2018
12-07-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
30-05-2018
25-07-2018
22-06-2015
100.00
100.00
122.85
46.60
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
100.00
101.15
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
94.67
100.00
99.97
100.00
100.00
100.00
112.98
111.00
49.83
100.00
100.00
100.00
86.63
100.00
99.95
93.60
100.00
97.35
100.00
100.00
100.00
99.50
81.57
101.14
101.91
100.00
100.00
100.00
99.95
110.00
100.00
99.00
100.00
100.00
111.14
98.50
110.34
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
100.00
100.00
100.00
100.50
101.00
102.00
49.83
100.00
100.00
100.00
90.84
100.00
100.00
91.00
100.00
100.00
100.00
28/12/18
28/12/18
30/09/18
29/09/18
30/08/18
27/09/18
27/03/19
01/12/18
01/12/18
18/09/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
29/09/18
29/09/18
29/09/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
30/08/18
30/01/19
29/12/18
29/12/18
29/09/18
26/01/19
26/01/19
29/09/18
01/05/19
29/12/18
29/12/18
47
Daily Movements Corporate Debt on 27-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
SLT
SLT
MBSL/BD/02/05/22-C2380
MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
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/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-
11.47
14.50
10.50
9.05
9.63
12.25
11.90
9.95
9.60
12.80
12.40
12.60
13.25
12.50
15.00
13.75
10.02
10.27
11.50
12.00
9.95
14.50
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.15
14.35
14.40
14.45
10.97
10.50
12.75
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
10,100
11,932,300
2,000,000
10,000,000
11,999,300
6,593,500
5,420,400
38,242,200
21,757,800
52,954,000
7,046,000
67,986,100
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
15,394,400
4,605,600
20,760,000
49,240,000
02/05/22
02/05/22
05/11/18
26/12/19
23/09/18
16/11/20
16/11/19
12/11/20
12/11/19
18/04/23
18/04/22
16/11/21
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
19/04/28
19/04/28
03/05/17
03/05/17
05/11/14
26/12/14
24/09/14
16/11/16
16/11/16
13/11/15
13/11/15
18/04/18
18/04/18
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
19/04/18
19/04/18
2
2
1
2
1
2
2
1
2
1
1
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
4
4
4
4
4
2
2
1
2
23-05-2018
21-05-2018
04-05-2018
04-05-2018
11-05-2018
18-05-2018
22-01-2018
14-06-2018
02-01-2017
02-09-2016
27-07-2016
20-07-2016
25-07-2018
18-04-2017
27-09-2017
23-09-2016
13-09-2016
30-03-2016
16-11-2015
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
102.03
99.96
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
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
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
99.28
97.50
100.00
102.00
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
01/11/18
01/11/18
02/11/18
25/12/18
23/09/18
14/11/18
14/11/18
10/11/18
11/11/18
17/04/19
17/04/19
14/11/18
08/11/18
08/11/18
08/09/18
08/11/18
08/11/18
08/11/18
05/10/18
05/10/18
29/12/18
10/09/18
29/09/18
20/02/19
29/09/18
29/09/18
29/12/18
29/12/18
29/12/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
14/09/18
14/09/18
18/04/19
18/10/18
48
Daily Movements Corporate Debt on 27-08-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
TELECOMMUNICATION SERVICES
UN-CLASSIFIEDABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
8.50
9.00
14.50
13.25
10.72
8.25
10.72
8.00
9.50
7.75
8.00
8.25
9.97
9.97
12.75
10.10
10.10
13.75
13.00
12.60
9.52
9.52
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,750,200
7,603,500
6,146,400
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
26/12/18
26/12/19
20/12/18
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
26/12/14
26/12/14
20/12/13
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
2
2
2
1
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
27-04-2018
15-06-2015
03-08-2018
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
01-08-2018
03-12-2015
02-07-2015
29-03-2017
08-08-2018
100.00
100.00
117.58
100.00
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.50
100.00
92.48
114.06
100.00
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
97.36
100.00
90.00
100.00
100.00
99.98
100.00
100.00
25/12/18
25/12/18
20/12/18
27/12/18
04/10/18
04/10/18
04/10/18
04/10/18
04/10/18
20/09/18
20/09/18
20/09/18
20/09/18
20/09/18
27/12/18
26/12/18
26/12/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
08/06/19
08/06/19
29/12/18
29/12/18
29/12/18
29/09/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
49
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 50
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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
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fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
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HEAD OFFICE :
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Colombo 01,
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