SMD MPI27-MAY-2019 · 2019-05-27 · 5,291.49 5,295.11 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,067.77 7,072.43 TOTAL RETURN INDICES TRI on All Share (ASTRI) 27-05-2019

5,291.49 5,295.11

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,067.77 7,072.43

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

27-05-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

444,635,567

163,263,642

346,369,820

281,371,926

98,265,747

Volume of Turnover (No.)

Domestic

Foreign

9,727,949

8,273,669

1,454,280

Trades (No.)

Domestic

Foreign

2,692

2,634

58

MARKET CAPITALIZATION (Rs.)

2,491,968,637,536

444,635,567

0

(12.24)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,572,505,031,323

4,245,438Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 2,459.32 2,464.17

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 3,799.78 3,807.28

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]TESS AGRODUNAMIS CAPITALBERUWALA RESORTSMULLERSBROWNS INVSTMNTSCOM.CREDITANILANA HOTELSABANS FINANCIALKANDY HOTELS

Company VWAPrev. Close

0.30 0.50

26.60 0.60 0.60 1.60

24.90 0.90

16.00 4.50

VWADays Close

Change(Rs.)

0.10 0.10 5.20 0.10 0.10 0.20 2.90 0.10 1.50 0.40

Change%

50.00 25.00 24.30 20.00 20.00 14.29 13.18 12.50 10.34 9.76

TOP 10 GAINERS

S M B LEASINGLUCKY LANKA [X]CARGO BOATTANGERINEHDFCCOMM LEASE & FINMARAWILA RESORTSRADIANT GEMSBANSEI RESORTSLUCKY LANKA

Company

0.40 1.00

51.50 42.00 24.30 2.60 1.40

15.00 6.40 1.70

VWAPrev. Close

0.30 0.80

46.00 38.00 22.20 2.40 1.30

14.00 6.00 1.60

VWADays Close

Change(Rs.)

(0.10)(0.20)(5.50)(4.00)(2.10)(0.20)(0.10)(1.00)(0.40)(0.10)

Change%

(25.00)(20.00)(10.68)(9.52)(8.64)(7.69)(7.14)(6.67)(6.25)(5.88)

TOP 10 LOSERS

0.20 0.40

21.40 0.50 0.50 1.40

22.00 0.80

14.50 4.10

5,291.49 5,295.11 6,052.37ASPI 6,067.66 5,199.98 (12.57)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.50 26.70 0.60 0.70 1.80 24.90 0.90 16.00 4.50

0.30 0.40 23.90 0.50 0.60 1.50 21.70 0.90 16.00 4.20

201,000 111

31,645 3,052

55,795 2,870,311

600 101 100

6,686

60,300.0055.40

799,788.30 1,831.10 33,477.20

4,716,894.70 13,360.00

90.90 1,600.00 29,913.00

43

725

14199

5217

0.40 1.10 49.90 40.00 24.80 2.60 1.40 14.00 6.00 1.70

0.30 0.80 46.00 38.00 22.00 2.40 1.30 12.60 6.00 1.50

2,902 390,904

1,761 123

2,005 1,001 4,026

201 106

26,999

1,040.80 343,909.40 81,458.00 4,691.50 44,561.60 2,402.60 5,536.40 2,812.60 636.00

41,886.00

3577693433

18

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

8.34

1.03

3.74

291

210

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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27-05-2019

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S&P SL20 2,459.32 2,464.17 3,135.18 3,111.07 2,441.40 -21.56

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-05-27

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

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XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

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!!!!

TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

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

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Anilana Hotels & Properties PLC

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

21-05-2019

22-05-2019

21-05-2019

27-05-2019

03-06-2019

04-06-2019

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

Samapth Bank PLC

Seven (07) new ordinary voting shares for every Twenty Three (23) existing ordinary voting shares.

15-05-2019

16-05-2019

23-05-2019

29-05-2019

06-06-2019

07-06-2019

(Issue Price Rs. 136/- for which the proceeds of the issue will be used is: to increase the Tier I capital of the Bank to comply with Basel III requirements.

On’ally Holdings PLC

One (01) new Ordinary Share for every Fifteen (15)

Ordinary Shares held.

EGM –

17-05-2019 PROV.ALLOTMENT

-29-05-2019

30-05-2019

31-05-2019

07-06-2019

14-06-2019

17-06-2019

Issue Price Rs. 19.00 the purpose for which the proceeds of the issue will be utilized for the Unity Palza Buidling owned by the Company....

Citizens Development Business Finance PLC

One (01) new Ordinary Voting shares for every four (04) Ordianry Voting shares. One (01) new Ordianry Non-Voting shares for every four

(04) Ordianry Non-Voting shares.

28-05-2019

29-05-2019

04-06-2019

11-06-2019

18-06-2019

19-06-2019

Issue Price Rs. 77/- (Ordinary Voting shares) Rs. 64/- (Ordinary Non-Voting shares. The objective of the the issuer is to strengthen the Tier 1 capital of the company and to support the company’s asset growth.

Agalawatte Plantations PLC

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

Dates to be Notified

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

3

PUBLICATIONS

PUBLICATIONS


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


PROPORTION

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

LOLC Finance PLC 01 for 4 Dates to be Notified

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01 Dates to be Notified

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

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

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

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4

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම gl<heq

EGM +ෙශේෂ මහා සභා

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SUB-DIVISION BASED ON SHAREHOLDINGS AS AT

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PERIOD OF DEALINGS SUSPENSION ග�ෙද� තාවකා4කව අ �5වන කාල

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DATE OF COMMENCEMENT

OF TRADING

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On’ally Holdings PLC 17-05-2019 End of trading on 17-05-2019 21-05-2019 to 23-05-2019 24-05-2019 SUB DIVISION OF SHARE IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING. /ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ලබාෙදන අ�මැ�යට යට ෙ!. hr<Gh<hgqi<Ugt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

CAPITALIZATION OF RESERVES / සං<ත පා#ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<


PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) Bදල (D.)

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

MANDATORY OFFERS / අ�වාFය අFපණය ඉ$6ප HI� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT �ෙ!දනය කර�

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$6ප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 to be notified 05.00

PRIVATE PLACEMENT/ෙපෞKග4ක ��ව/தனி�ப�ட வழ�க க�


ANNOUNCEMENT RECEIVED DATE

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ENTITLEMENT DATE

න� කරන ලද $නය

உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

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LAST DATE OF ACCEPTANCE & PAYMENT

MNගැ?ම සහ ෙග�ම සඳහා අවස� $නය

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Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

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Commercial Development Company PLC

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

Keells Food Products PLC 2.00 Final Not Applicable 16-05-2019 28-05-2019

East West Properties PLC 8.50 Interim Not Applicable 16-05-2019 28-05-2019

Singer Finance (Lanka) PLC 1.10 (Subject to 14% Withholding Tax)

Interim Not Applicable 17-05-2019 28-05-2019

Bairaha Farms PLC 4.00 Second Interim Not Applicable 17-05-2019 29-05-2019

Ceylon Hospitals PLC (Durdans) 3.60 (Voting)

3.60 (Non- Voting) Second Interim Not Applicable 21-05-2019 30-05-2019

Singer Industries (Ceylon) PLC 1.57 (Voting) Final Not Applicable 24-05-2019 03-06-2019

Ceylon Tobacco Company PLC 19.00 (Voting) First Not Applicable 24-05-2019 04-06-2019

Ceylon Cold Stores PLC 8.00 (Voting) Final Not Applicable 27-05-2019 06-06-2019

Property Development PLC 3.75 First & Final 29-05-2019 30-05-2019 10-06-2019

Access Engineering PLC 0.25 (Voting) Final Not Applicable 30-05-2019 11-06-2019

John Keells PLC 2.00 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Tea Smallholder Factories PLC 1.70 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Ceylon Tea Brokers PLC 0.35 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

John Keells Holdings PLC 1.00 (Voting) Final Not Applicable 04-06-2019 14-06-2019

Diesel & Motor Engineering PLC 2.50 (Voting) First & Final Not Applicable 06-06-2019 17-06-2019

Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019

Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019

Nestle Lanka PLC 25.00 Final 10-06-2019 11-06-2019 19-06-2019

Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019

Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

Central Industries PLC 2.50 (Voting) Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වOවස්ථාMතෙ) Q +ෙශේෂෙය� සඳහ� කර

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

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6

PUBLICATIONS

PUBLICATIONS


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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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

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

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Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019

WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-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


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

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

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

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





7

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PUBLICATIONS



Company Initial Date of Transfer to the Default Board


Reason

Entrust Securities PLC

26-Aug-16

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

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


24-Dec-2018

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

- 17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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





Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.






8

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PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Mackwood Energy PLC 17-Sep-2017 22-Oct-18

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial

Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

9

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PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Paragon Ceylon PLC


Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

10

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PUBLICATIONS



Company



Reason

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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

Hotel Developers (Lanka) PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

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

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

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

Ceylon & Foreign Trades PLC -

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



11

PUBLICATIONS

PUBLICATIONS



Company



Reason

Adam Capital PLC -

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



City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Janashakthi Insurance Company PLC (JINS)

- 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

Orient Finance PLC (BFN) - 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

12

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� HIම අ �5වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

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REASON

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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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� HIම අ �5වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE


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REASON


Entrust Securities PLC

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

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

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

Rules)

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

Huejay International Investments PLC

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

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement

Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

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

13

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� HIම අ �5වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY


EFFECTIVE DATE


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REASON



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

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

Ceylon & Foreign Trades PLC

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

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

Adam Capital PLC

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

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

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

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

14

PUBLICATIONS

PUBLICATIONS


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

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Property Development PLC 29-05-2019

Auditorium, Floor 03, Bank of Ceylon Headquarters Building, BOC Square,

No. 01, Bank of Ceylon Mawatha, Colombo 01. 03.00 p.m.

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Guardian Capital Partners PLC 31-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Keells Food Products PLC 11-06-2019 John Keells PLC, Auditorium, No. 186, Vauxhall Street, Colombo 02. 10.00 a.m.

Dialog Axiata PLC 12-06-2019 The Bishop’s College Auditorium, No. 11, Perahera Mawatha, Colombo 03. 04.00 p.m.

Pegasus Hotel of Ceylon PLC 13-06-2019 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.00 p.m.

Ceylon Cold Stores PLC 14-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Equity Two PLC 14-06-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Alumex PLC 18-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Trans Asia Hotels PLC 21-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 24-06-2019

Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

John Keells Holdings PLC 28-06-2019

The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.

10.00 a.m.

John Keells Hotels PLC 28-06-2019

John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

15

PUBLICATIONS

PUBLICATIONS


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

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

සමාගම gl<heq

DATE $නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Citizen Development Business Finance PLC

28-05-2019 “Wisdom Auditorium”, Citizens Development Business Finance PLC, No. 123, Orabipasha Mawatha, Colombo 10,

09.30 a.m.

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

11.00 a.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

ACCOUNTS RECEIVED/ ලැLT UT�/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<! INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 $ෙන� අවස� 3 කාලය සදහා අ�D VලO

පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq

John Keells Holdings PLC Chemanex PLC

Lanka Ashok Leyland PLC People’s Merchant Finance PLC

Aitken Spence PLC Tea Smallholder Factories PLC

Serendib Land PLC The Nuwara Eliya Hotels Company PLC

Browns Beach Hotels PLC John Keells PLC

Aitken Spence Hotel Holdings PLC Hemas Holdings PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� $න අවස� 3 වසර සඳහා වාFWක වාFතා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!


John Keells PLC

John Keells Holdings PLC

Tea Smallholder Factories PLC

16

PUBLICATIONS

PUBLICATIONS


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

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


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT

RECEIVED DATE

!ෙDදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<ogit<th<hm<ogit<th<hm<ogit<th<hm<m!kqgkqm!kqgkqm!kqgkqm!kqgkq

Amaya Leisure PLC Mr. L. T. Samarawickrama Managing Director Purchase 24-05-2019

Ceylon Hospitals PLC

Mr. A. E. Tudawe

Executive Directors

Purchase

27-05-2019 Mr. U. D. Tudawe

Mr. S. P. Tudawe Non-Executive Directors Dr. A. D. P. A.Wijegoonewardene

Mr. Y. N. R. Piyasena

Lee Hedges PLC Mr. S. R. Vamadevan Chairman and Non Independent Executive Director

Purchase

27-05-2019

Softlogic Holdings PLC Mr. A. K. P.Pathirage Executive Director Purchase 27-05-2019


SUBJECT +ෂය uqmbl<

DATE $නය kqgkq

Nation Lanka Finance PLC Non-Compliance of Minimum Public Holding Requirements 24-05-2019

Ceylon Beverage Holdings PLC Related Party Transaction 24-05-2019

Union Bank of Colombo PLC Corporate Disclosure 24-05-2019

Shalimar (Malay) PLC Annual General Meetings

27-05-2019 Good Hope PLC

Selinsing PLC

Indo (Malay) PLC

17

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධOYෂක මZඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

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

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

*He will remains as a Non-Executive Director of the Company.

NAME OF DIRECTOR අධOYෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලං\ $නය osz<ZhcbiGl<!kqgkq

Ms. Y. M. D. Warnasuriya Non-Executive/Independent Director Pradeshiya Sanwardhana Bank 12-03-2019

Mr. T. Akiskalos Non Executive Director Ceylon Beverage Holdings PLC 20-05-2019

Mr. Theodoros Akiskalos Non Executive Director Lion Brewery (Ceylon) PLC 20-05-2019

Mr. P. Algama Non-Executive, Independent Director Entrust Securities PLC 21-05-2019

Mr. N. Nizar Non-Executive, Independent Director Entrust Securities PLC 21-05-2019

Mr. R. J. Karunarajah Executive Director Hayleys PLC 01-06-2019

Mr. R. J. Karunarajah Executive Director/Managing Director Amaya Leisure PLC 01-06-2019

Mr. R. J. Karunarajah Executive Director/Managing Director The Kingsbury PLC 01-06-2019

NAME OF DIRECTOR අධOYෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලං\ $නය

osz<ZhcbiGl<!kqgkq

Mr. L. Lehmann Non-Executive Director Ceylon Beverage Holdings PLC 20-05-2019

Mr. L. Lehmann Non-Executive Director Lion Brewery (Ceylon) PLC 20-05-2019

Mr. R. J. Karunarajah Executive Director Asian Hotels & Properties PLC 24-05-2019

Mr. R. J. Karunarajah Executive Director Trans Asia Hotels PLC 24-05-2019

Mr. L. T. Samarawickrama Managing Director Amaya Leisure PLC 01-06-2019

Mr. L. T. Samarawickrama* Executive Director/Managing Director The Kingsbury PLC 01-06-2019

18

Share Prices and Trends 27-05-2019/

MAIN BOARD MAIN BOARD

420 2,000 3,245

21,700 4,236 5,878 5,821

162 500 200

6,528 383

7,000 398 102 208

2,100 8,000

11,220 200

20,395 185

4,197 1,000

915 1,000 1,000 2,000

81,563 100 130 200 200 191 255 970 130 100 500

4,325 5,675

250 300

4,475 9,270 1,300 1,940

200 40,125 67,297

650 100 500

1,141 1,259

300

1,317 157

10,657 500

3,453 100 500 468 105

4,679 9,591

418 983

20,500 945

37,317 2,000

500 1,390

500 304 200 543

4,501 5,500 6,500 1,202 3,600

300 2,205

101 500

60,536 2,295

229

790

1,696

45,646

200

3,468 2,250

100 5,000

130 100

11,000 100 750

1,300 498 200 200 100

ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANKAMANA BANKAMANA BANKASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C M HOLDINGSCARGO BOATCARGO BOATCARGO BOATCDB[X.0000]CDB[X.0000]

CDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITAL

49.00 12.20 12.20 12.10 12.20 12.20 12.20 12.20 30.10 29.10 28.90 28.80 3.30

31.70 31.80 30.30 30.20 30.10 30.00 30.90 30.00 30.80 41.00 40.60 40.50 40.30 40.20 40.10 40.00 45.30 2.10 2.30 2.50

21.00 21.10 9.20 9.50

95.10 94.10 94.00 94.00 10.20 10.10 10.00 9.90 9.90 9.80 0.50 0.40 0.20

28.50 49.90 46.10 46.00 64.00 64.90

64.00 83.00 28.50 28.60 28.50 29.00 28.90 29.00 49.00 55.00 55.00 54.90 54.70 55.00 54.70 55.00 55.10 55.10 55.40 55.50 55.90 55.50 27.00 4.70 4.80 4.70

580.00 90.50 90.80 91.00 90.80 90.90 90.50 90.60 78.90

78.60

79.50

4.90

5.10

9.20 9.10 9.20 9.10 9.10 9.20 9.10 9.20 9.10

75.00 48.10 48.30 24.00 23.90

0.10

0.30

0.30

0.30

1.00

0.10

0.50

0.50

0.50

0.10

0.40

0.60

5.50

1.30

0.10

15.70

0.20

1.40

15

123264321

1131313236285312111

3122415142141211

12921147

412364

410131211127

1751

101191141212112771211

1522

2

4

10

1

194121131221211

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

XD 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; 19



2,140 500 852

1,049 7,434

550 200 551

5,025 100

3,075 4,597

202 200

2,484 2,386

127,440 650

190,410 1,000

561 1,200 8,950

100 4,000

456 4,489 2,310

100 3,224 4,411 3,000 1,000 1,589 4,713 3,680 1,031 6,100 5,910

223 13,674

335 682

1,798 5,749

388 3,600

100 1,600

155 603

3,351 301 210

27,203 1,000

119 300

1,787 100 300

1,454 2,704 3,100

554 249

14,231 250 381

1,738 138

1,079 980

1,901 553 156 126

1,000,000 1,000,000

690,642 100 150

2,821 539 150 328 200 110 362 102

1,195 2,918

580 6,100

576 170 500

4,295 100 200 600

3,952 1,550

700 850 113

1,000 3,714

100 200 400 100

DUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANS[X.0000]EASTERN MERCHANTEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRIC

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI CABLESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOC

24.00 23.90 24.00 23.90 24.00 25.00 25.90 26.00 25.90 25.80 25.90 26.00 26.50 26.60 26.50 26.70 68.50 3.30

4.00 25.50 25.80 25.90 26.00 26.40 26.50 26.80 26.90 27.00 26.90 27.00 26.90 26.80 26.90 26.90 27.00 26.90 26.90 27.00 27.00 27.40 27.00 27.30 27.20 27.30 27.40 27.40 11.60 11.70 45.20 45.60 45.50 45.30

145.20 145.00

7.70 7.80

81.00 80.50 80.00 24.30 22.20 22.00 69.00 68.30 68.20 68.10 68.00

140.00 140.00 139.90 129.50 106.00 106.00 105.20 106.00 106.00

9.50 137.00 137.00 137.00 138.10 137.10 137.00 137.50 137.90 137.30 137.20 137.10 137.00 137.90 137.00 137.50

4.20 4.50

58.00 57.20 57.10 57.00 74.20 74.10 11.20 11.00 5.90 5.90 5.80

88.20 88.10 88.00 50.00 17.50 17.80 17.50

5.30

0.20

1.80

0.10

0.10

0.50

0.40

0.30

4.00

0.10 0.50

0.60

0.50

1.00

0.10

0.50

634873244183318512

171248132472743223824

122

15243522213342342

41311252344453543243111

1412121413122

1523221711293232131231


XD



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112,490 10,600

119 100 461

2,136 11,444 1,370

13,500 2,385 1,000

12,841 200 600

2,002 975 148 200

3,089 500

2,500 80,000 1,000

850 103

52,793 3,000

176 4,677 2,327

173 2,700 1,500 7,000 2,450

680 200

6,640 620

5,750 100 101

2,529 6,000

83,000 752

72,485 4,125 1,600 9,580

751 388,499

150 1,000

300 1,767

200 201 242 258

7,500 1,500

101 5,000

1,220

6,000

2,010

7,390

4,350

100

3,550

5,800

1,746 1,088 2,350

18,410 197 100 446

1,106 702

1,200 1,000

201,000

304 6,990 2,127 1,703

100 27,978

275 690 841 136 100 200

1,330 796

7,064 720 226 213 500

31,508

228

4,272

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELEE HEDGESLVL ENERGYLVL ENERGYMALWATTEMELSTACORPMELSTACORPMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY

RADIANT GEMSREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

17.40 17.30 17.20 17.10 17.20 17.10 17.00 2.90 2.80 2.90 2.80 2.90

17.60 13.20 12.30 12.20 12.90

121.00 120.00 66.10 7.10 7.00 6.20

43.00 41.00 0.60 0.60

61.80 86.00 85.80 85.80 0.60 0.50 0.50

21.00 14.70 14.60 14.50 12.60 12.50 12.70 12.50 12.50 3.00 3.00

18.00 13.60 13.70 13.70 13.60 3.50 3.40 3.50 3.40 5.90 6.00

14.00 57.90 57.00 56.20 57.00 2.00 2.10 8.50

8.90

8.50

8.60

8.50

8.40

8.90

9.00

8.40

13.30 19.40 9.00 8.90 9.00

56.60 56.50 57.00 0.40 0.30 0.40 0.30

139.90 139.00 138.60 138.50 138.10 138.00 138.40 138.10 138.40 138.50 138.10 138.10 138.50 138.10 138.00 60.00 59.60 49.90 50.00 31.00

31.00

30.70

1.00 0.10

0.10

1.20

0.30

0.20

0.10

0.30

0.40

0.20

0.20

0.10

0.10

0.40

0.60

1.00

0.40

0.30

1133117

10426172322213133133

1111

169

1131131214514737

1181322

252112

23334121

4

2

2

7

3

1

3

3

326142621114

319751

1622121157742518

2

2


XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR



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DIRI SAVI BOARD

933 400

3,000 3,925 1,082 2,418 4,950

110 466 561 200

2,588 500 679 206

1,804 422 130

8,570 340 100 100

2,750 350 333 317 100 400 100

2,276 100 247 100

22,539 155 900

1,019 101 100

33,329 23,000 24,001 12,410 8,712 5,847 6,500 3,000

60,001 7,000

50,000 150 150 330 170 165

1,000 269 100

11,490 275 235 100

2,665 5,707 2,500 1,000

200 5,030

100 21,679

100 1,850

106 3,050

100 100 123 307

10,085 51,823

452 498,008

6,000

10,470

10,501

1,200

527,608

1,176,427

3,300

100

65,000

440,522

131,175

120 180

1,622 171,711

8,201

BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKTANGERINETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA

WATAWALAWATAWALAWATAWALA

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRS

9.60 9.70

12.40 12.50 12.30 12.20 12.20 24.70 24.60 23.60 22.60 22.50 23.00 15.90 15.80 15.50 42.50 41.80 41.00 30.80 38.00 27.70 30.80 30.70 30.60 30.50 30.60 30.50 30.60 30.50 31.00 86.60 88.60 20.50 21.00 20.50 20.30 20.90 17.90

11.00 10.90 10.80 11.00 13.00 13.00 66.00 65.00 6.00 5.80 5.90

68.40 68.40 68.20 68.30 4.20

19.00 19.50 19.40

4.00 9.70 9.70 9.60 9.50 9.50 5.20 8.20 8.50 8.20 8.40 1.90 2.00 1.90 6.00 0.60

10.90 11.40 8.70 8.50 8.30 8.20

40.50 1.50

1.60

1.50

1.60

1.50

1.60

1.70

1.80

1.70

1.80

1.70

1.60

28.50 30.00 40.00 3.00 3.00

0.20

0.40 0.20

0.10

0.10

0.80

0.20

0.20

0.50 0.20

0.20

1.50

0.10 4.00 0.20

0.20

0.70

0.10

0.40

212622423232124311411171111112121132421

126788

155162211112

111

8231148212151233

1141364

19

2

3

9

1

18

102

2

1

7

28

7

125

373

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD XD XD XD XD

Total Trades 1,395

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

4,699 13,000 65,200 3,850

133,051 500

5,797 100

5,507 370

200 300 100 256 227 200 100

11,555

4,300

100

9,438

5,719 600

6,377 100 100

2,501 2,000

19,010 1,550

41,243 301 699

2,301 3,026

1,000

100 1,000

100 350 542

2,000 1,063

301 15,500

101 5,299

100 1,001

481 201 500

299 802 101

200 1,285 2,535

130 810 160

1,000 100 200 100

3,000 610

14,780 128 222 534

1,844 257

100 3,000

101 500 200

3,800 100

1,000 2,500

200 2,200

33,410 6,470

400 13,150

166 15,896 2,000

145 1,955 3,000

52,500 500

2,450 100

9,325 16,000 62,000 10,000

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCFICITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITDIALOG FINANCEDIALOG FINANCEEDEN HOTEL LANKAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIHATTONHATTONHVA FOODSHVA FOODSHVA FOODSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSMARAWILA RESORTSMARAWILA RESORTSMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

SERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGRO[X.0000]TRANS ASIAUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALAMBEON CAPITALANILANA HOTELSBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHCOMM LEASE & FINDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.LOLC FINANCELOLC FINANCELOLC FINANCE

3.00 3.10 3.00 3.00 3.00 2.90 3.00

41.50 2.90 1.80

21.80 21.70 24.90 31.50 32.00 9.80

17.40 9.80

9.70

9.80

9.70

5.80 5.90 5.80 5.60 5.80 6.20 6.10 3.00 3.10 3.00 6.80 6.80 6.70 1.40

1.30

14.00 13.60 14.50 14.00 2.00 2.60 2.70 2.60 2.70

195.10 195.00 12.70 12.60 6.30 6.20 6.30

6.20 6.00 6.00

35.10 35.90 35.30 35.20 35.10 35.00 35.40 8.90 8.70 0.50 0.40

65.00 280.00 281.00 282.00 285.00 14.00 14.00

16.00 3.40 0.90 9.20 9.00 8.90 9.90 2.40

14.50 6.90 6.80 6.70 6.60 6.70 6.60 6.70 6.60 6.80 6.90 6.80 6.80

24.00 24.90 24.00 24.10 24.00 3.30 3.20 3.20

0.10 0.50

2.90

0.10 0.40 0.40

0.30

0.20

0.10

0.20

0.30

1.50

0.10

0.30

0.10

0.10

6.20

0.50

1.30

0.20

0.10

0.90

53

113

1915172

13122114

2

1

6

1033114164

281123

1

11155341

122712223

142

1185521211112

24212

112

11212212115

28131326

10142

4532123

102

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XR

XD XD XD XD XD XD XD XD XD XD XD XD

Total Trades 605

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WATCH LIST

500 100

1,000 12,125 11,873 2,000

100

37,109

53,600

100

154,905

28,639

116,449

2,222 100 760

1,000 1,000 6,440

100 12,500

500 10,100 2,000

650 3,915 3,428

161 3,020

400 25,700 5,000

LOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MERCHANT BANKMERCHANT BANKORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPDLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FIN

3.20 3.30 1.70 1.50 1.60 1.50 1.10

1.00

0.90

1.00

0.90

0.90

0.80

8.80 8.70

11.70 12.00 11.90 11.70 11.60 11.50 11.60 11.50 11.40 11.60 11.50

125.00 1.60 1.50 1.50 8.00 8.00

0.20

0.20

0.10

1115651

7

8

1

18

3

18

3111141313111

1227132

QtySecurity Price (+) (-)Trds

Total Trades 281

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)JANASHAKTHI INS. (+)LOLC DEV FINANCELOLC FINANCE

3,040,997 468,924

1,577,661,512 90,932,818 32,375,523 3,504,743 6,422,385

230,782 44,160

15,069,140

314,337,402 84,954,873

285,903 143,003,806 46,755,076

766,466 9,477,493

21,028,790 1,228,160 5,594,256

683,203,087 34,026,607 8,035,630

65,790,817 88,764,372 2,373,888

101,515,152 116,133,724 64,953,410 68,375,196 13,203,760 13,782,420 3,707,334

357,380 860,758,929

1,976,612

705,884 2,627

280,448 2,022,607

33 3,910

123,220,713 40,095 7,703 5,000

7,119,711 458,015

174,213,408 653,425

19,671 1,999,999

2,150 122,786,578

32,630 21,500

1,733,277 12

4,452,616

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027

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

46,299,223 66,254,269

961,252,317 304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

475,200,000 50,000,000

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

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

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

614,066,101 292,451,122 56,308,252

189,109,436 188,608,404 202,074,075

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

63,610,181 50,000,000

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

107,733,344 318,074,365 91,336,974 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 6,377,711,170

33,000,014 226,526,153 237,943,274

4,200,000,000

1,555.00 45.40 2.30 7.00

83.00 860.40

1,850.10 64.20 78.80 79.50

90.50 70.00 27.40

139.90 129.50 106.00 22.20 88.00 39.50

120.00 0.50

85.80 80.10

83.40 12.50 18.00 13.60 0.30 0.30

138.10 59.90 30.70 50.00 12.20 11.00 68.20

14.00 9.10 5.20

16.30 441.00 22.70 24.90 32.00 18.00 6.00 5.10

23.10 35.30

285.00

16.00

154.10 5.10 2.40

24.00 24.00 38.00 3.20

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1927/05/1927/05/1927/05/1927/05/1921/05/1927/05/1927/05/1924/05/1927/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1924/05/1927/05/1927/05/1927/05/1915/05/19

24/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1922/05/1927/05/1924/05/1923/05/1927/05/1927/05/1927/05/1924/05/1927/05/1927/05/1924/05/1927/05/1927/05/19

27/05/19

23/05/1927/05/1927/05/1904/01/1627/05/1924/05/1927/05/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 27-05-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 47.00 2.50 7.30 83.00 860.00 1810.60 64.00 78.40 79.50

90.60 70.00 27.40 139.90 129.50 106.00 22.30 88.00 38.00 120.00

.50 85.80 80.10

83.40 12.50 18.00 13.90 .40 .30

138.00 59.60 30.70 50.00 12.40 11.00 68.30

14.00 9.10 5.50 16.80 392.00 22.50 24.90 32.00 18.00 6.00 5.20 20.00 35.40 285.00

16.00 22.35 165.00 5.40 2.40 25.00 24.00 39.40 3.30

47,815,270,350 1,529,798,400 5,753,198,228

869,368,731 18,148,865,241 5,519,018,592

37,002,000,000 513,984,173

3,648,378,772 5,267,214,386

86,993,334,689 21,293,212,920 2,774,250,000

56,148,006,434 12,828,638,298 5,300,000,000 1,436,573,544

41,817,600,000 1,975,000,000

16,758,171,360 676,896,303

19,030,419,065 3,151,751,010

20,391,647,695 5,532,020,363 3,600,000,000

21,486,129,755 357,530,032 184,219,830

52,679,347,729 3,372,864,295 5,805,659,685 9,430,420,200 2,465,303,715

12,005,468,739 4,014,480,470

890,542,534 455,000,000 936,000,676

1,079,555,634 2,473,284,555 2,445,546,909 7,920,051,689 2,922,783,168 1,425,600,000

3,509,616,000 1,569,145,670

13,237,500,000 16,794,643,020

1,064,985,168 448,000,000

1,146,118,750 669,782,975

15,306,506,808 792,000,336

5,436,627,672 9,041,844,412

13,440,000,000

30,345,064 32,218,575

1,912,802,700 124,193,524 202,543,132

6,140,382 19,003,696 7,909,601

45,361,735 65,516,709

953,428,313 301,491,555 100,157,847 397,078,524 92,566,030 48,607,469 63,529,520

472,730,830 49,864,598

138,162,052 1,352,447,433

220,222,587 39,345,542

243,823,129 431,255,821 200,000,000

1,579,408,357 1,182,116,983

609,099,461 284,686,239 48,723,587

187,241,822 184,491,705 201,853,682

1,087,688,459 58,823,700

63,507,979 49,993,500

179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 91,335,229 79,198,700 5,894,070

687,023,157 62,294,549

374,906,190 58,286,275

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

130,910,064 6,377,711,170

32,900,014 223,139,776 237,865,594

4,200,000,000

0.00 47.00 2.50 7.30 83.00 0.00

1810.60 64.90 0.00 79.50

91.00 70.00 27.50 141.00 130.00 106.90 24.80 88.20 0.00

123.50 0.60 86.00 0.00

0.00 12.70 18.00 13.90 0.40 0.30

139.90 60.00 31.00 50.00 12.50 11.00 68.40

14.60 0.00 5.50 0.00 0.00 22.50 24.90 32.00 0.00 6.00 5.20 0.00 35.90 289.90

16.00 0.00 0.00 5.40 2.60 0.00 24.90 0.00 3.30

0.00 45.30 2.10 7.30 83.00 0.00

1810.60 63.90 0.00 78.60

90.50 68.60 25.50 139.90 129.50 105.20 22.00 88.00 0.00

120.00 0.50 85.70 0.00

0.00 12.50 18.00 13.60 0.30 0.30

138.00 59.60 30.70 49.80 12.20 10.80 68.20

13.60 0.00 5.20 0.00 0.00 22.50 21.70 31.50 0.00 5.90 5.20 0.00 35.00 280.00

16.00 0.00 0.00 5.40 2.40 0.00 24.00 0.00 3.20

0 4859 1255

7 13031

0 1811

185562 0

214994

6300383 4264

2169099 332896 18781

511476 44562

424899 0

402290 5871

616808 0

0 113908 13536

1194600 1041

60300 7023466

57864 1115366

36928 190113

1014120 58052

22060 0

13011 0 0

23 13360 15328

0 707

5 0

220205 4407927

1600 0 0

54 2403

0 1557460

0 285193

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25

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

MERCANTILE INVMERCHANT BANK (+)ORIENT FINANCEPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

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

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

0 1,017,775

104,305 413,748

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

41,709 25,115

664,605 19,496,828 10,456,360

182,875,861 45,513

12,593,548 29,872,883 51,283,967 35,100,354 29,753,435

497,656 23,207

5,378,068

4,799,725 134,552 20,178

428,944 250,745

5,990,258

57,789,701 3,565

17,300 1,402,111

566,297 1,805,997

227,620 1,856,200 3,936,800

10,162

58,967

10,602 85,351 17,551 35,300

3,841,383

15,415,801

542,025

66,322,975 37,984,475 3,264,106

3,006,000 165,717,222 148,018,370 210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 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 1,742,490

101,000,020 5,540,828

50,495,900

10,751,200

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

120,000,000

2,580.30 8.70

11.50 9.00

90.00 8.00 1.70 1.30

56.20

97.90 195.00 580.00

1,295.00 331.80 96.00

539.30 1,545.00

2.10 14.70 8.50

27.70 88.60

758.10 512.60

1,649.80 3.00

119.20 2.00

14.50 179.40

1.60 0.80

39.00 27.00 49.00

133.00 0.60

400.00

20.00

399.70 652.30 500.00

0.10 54.00

6.40

86.00

12.20 48.30 2.90


Qty

IssuedQuantity

10/04/1927/05/1927/05/1921/05/1920/12/1627/05/1929/06/1815/02/1921/05/19

27/05/1924/05/1927/05/1927/05/1927/05/1923/05/1924/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

22/05/1927/05/1922/05/1927/05/1927/05/1927/05/19

27/05/1923/05/1927/05/1927/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1921/05/19

27/05/19

14/05/1927/05/1921/05/1927/03/1828/03/18

21/05/19

29/03/19

27/05/1927/05/1927/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2600.00 8.70 11.90 9.00 90.00 8.30 1.70 1.30 57.00

98.00 195.00 580.00 1280.00 389.90 96.00 540.00 1545.00

2.10 14.90 8.40 27.70 88.60

711.10 579.00 1650.00

3.00 119.00 2.00

14.30 188.80 1.50 .80

39.00 27.00 49.00 136.00

.70 375.00

20.50

400.00 763.90 500.00

.10 55.00

6.40

86.00

12.20 48.30 2.90

7,756,381,800 1,441,739,831 1,702,211,255 1,897,875,000 6,450,280,429

503,671,440 850,000,238 75,356,102

3,192,182,480

1,566,400,000 50,158,103,385 55,123,200,000

242,584,257,545 912,450,000

3,839,808,000 43,144,000,000 83,005,840,335 1,179,675,000 1,734,013,558

40,573,441 831,000,000

2,086,087,000

15,911,071,029 10,630,042,500 3,166,956,080

199,285,980 3,039,600,000

564,414,640

66,700,000,000 5,633,160,000

281,645,456 19,200,000

2,843,100,000 590,490,000 771,750,000

3,951,745,875 169,800,000 600,000,000

677,064,000

266,424,831 3,788,747,567

871,245,000 10,100,002

299,204,712

12,200,000,000 3,470,786,029

348,000,000

3,006,000 165,125,314 147,992,140 210,127,971 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,158 253,425,694 90,563,126 12,434,349 2,697,822

33,642,230 79,963,320 53,213,311

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,119,909 20,723,007 1,882,648

66,354,729 25,427,605

281,562,020

4,596,573,795 31,353,530

176,028,410 24,000,000

71,717,923 21,308,924 15,505,241 29,368,671

279,276,581 1,245,269

30,415,383

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

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,425,989

119,960,799

0.00 8.80 12.00 0.00 0.00 8.30 0.00 0.00 0.00

98.00 0.00

586.00 1295.00 390.00 0.00 0.00 0.00 2.20 14.90 9.00 27.70 88.90

0.00 579.00 0.00 3.10

119.20 2.00

14.50 0.00 1.70 1.10

39.00 27.00 51.00 136.00 0.70 0.00

20.50

0.00 764.80 0.00 0.00 0.00

0.00

0.00

12.30 51.90 3.00

0.00 8.70 11.40 0.00 0.00 8.00 0.00 0.00 0.00

94.00 0.00

580.00 1280.00 389.80 0.00 0.00 0.00 2.00 14.90 8.40 27.70 86.60

0.00 528.00 0.00 3.00

119.00 2.00

14.30 0.00 1.50 0.80

39.00 27.00 49.00 134.00 0.60 0.00

19.90

0.00 763.90 0.00 0.00 0.00

0.00

0.00

12.10 48.10 2.80

0 20424

450949 0 0

245691 0 0 0

1014058 0

702434 53910 2729

0 0 0

3214 15

302559 2770

38238

0 7971

0 185567

8936 1084

36525 0

41886 343909

39 14661 5298

10458 33477

0

2656

0 1529

0 0 0

0

0

525701 34407 88731


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26


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITAL (DS)BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)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 SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKA

153,482,418

97,227,409 31,143,580 45,088,720 3,426,995

1,599,241,191 2,985,046

169,246,458 625,806,874 306,302,897

1,507,222,126 383,073,895 79,070,596

888,762

10,234,577 45,553,535 9,028,656

485,250 8,357,164

370,299

2,026,558

248,992

414,909,301 146,158 439,244 960,803

3,391,347

2,200

64,968,073

1,734,559 103,281

3,754,761 1,068,397

328,902 347,360 170,374

3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269 185,109 557,695

167,647,568

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

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000 105,600,000

14.80

40.00 173.60 159.00 26.60 4.00

145.20 68.10

137.50 41.00 9.00

15.50 41.10 11.70

3.40 1.60

14.00

0.30 0.20

3.40

7.80

23.00

21.10 9.50

75.00 68.50 4.10

1.20

43.20

21.50 30.70 30.80 9.50 4.70

21.50 52.00

175.50 225.00 38.00 38.00 4.50

11.00

6.00 0.60 9.80


Qty

IssuedQuantity

13/02/19

27/05/1923/05/1923/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

08/03/1927/05/1927/05/19

07/12/1807/12/18

27/05/19

27/05/19

27/05/19

27/05/1927/05/1924/05/1927/05/1927/05/19

27/05/19

27/05/19

27/05/1923/05/1927/05/1927/05/1927/05/1922/05/1927/05/1923/05/1921/05/1923/05/1927/05/1927/05/1927/05/19

27/05/1927/05/1927/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.30

40.00 173.60 161.20 26.70 4.10

150.00 69.00 137.50 41.00 9.00 15.60 41.00 11.70

3.40 1.60 14.00

.40 .20

3.30

7.80

22.00

21.10 9.50 75.00 68.50 4.10

1.20

43.90

21.00 30.70 30.80 9.50 4.80 22.80 52.00 194.80 230.00 38.00 38.00 4.50 11.00

6.00 .60 9.80

2,481,184,006

16,239,841,800 34,964,251,381 31,225,519,326 3,271,721,530 7,819,660,000

10,890,000,000 40,590,557,243

181,248,825,863 47,781,279,952 18,315,344,475 18,484,419,740 6,146,673,633 2,106,000,000

4,651,200,000 7,667,985,901

15,211,830,942

75,600,073 179,710,480

3,409,264,371

1,620,378,926

6,258,976,913

24,001,958,876 5,020,346,678 1,914,545,400

571,663,599 5,778,972,944

517,561,074

9,665,229,701

7,230,235,215 1,657,645,855

13,637,479,240 1,710,293,949 1,255,979,698

679,861,756 304,668,000 987,187,500

1,575,000,000 342,000,000 760,000,000

2,598,750,000 2,662,000,000

322,368,000 360,000,000

1,034,880,000

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

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

595,317,327 1,307,295,849 1,154,373,620 1,948,396,175 1,192,543,209

149,332,205 178,786,230

0 4,784,881,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,334,068 506,726,248 24,439,775 8,184,930

1,363,553,140

431,300,895

221,449,513

335,069,553 53,800,681

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154

0.00

41.00 0.00 0.00 26.70 4.10

150.00 69.00 138.10 43.50 9.00 15.90 42.50 11.70

0.00 1.80 14.00

0.00 0.00

3.60

7.80

22.00

21.10 9.50 0.00 68.50 4.10

1.20

43.90

21.00 0.00 31.80 9.50 4.80 0.00 52.00 0.00 0.00 0.00 40.00 4.50 11.20

6.00 0.60 10.50

0.00

40.00 0.00 0.00 23.90 4.00

145.00 68.00 137.00 41.00 8.90 15.50 41.00 11.60

0.00 1.50 13.90

0.00 0.00

3.30

7.70

22.00

21.00 9.20 0.00 68.50 4.00

1.20

43.90

21.00 0.00 30.00 9.50 4.70 0.00 52.00 0.00 0.00 0.00 38.00 4.20 11.00

6.00 0.50 9.80

0

3673037 0 0

799788 761689 84780

1421371 369891585

40860 186772 42153

377198 42930

0 4716895

29581

0 0

10402

217263

22

9392 10817

0 8729640

48

1

88

84 0

1287927 1197

78114 0

416 0 0 0

4692 29913 51069

636 1831 2023


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27

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

ANILANA HOTELSANILANA HOTELS[R.0000]BROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)

459,809,101 108,484

107,725,915 33,208,276 33,986,134

128,696 64,614

113,410 355,060 167,157

2,712,819 19,325,553 7,377,266

116,203,777 255,426 326,871 37,527 92,503

205,021

876,317,842 73,026,482 2,907,534

12,537,225

1,346,332

1,875,432

6,918,393 3,576,776

33,773,302 15,074,581 10,539,932 1,594,368

3,723,872 99,274 63,062

331,800

126,725 72,216,327

362,417 220,330

1,145,656,252 244,214,291

2,022,516 4,373

1,381,990 123,782

39,830,701 28,899,823

42,658

500,829,564 284,898,354 502,188,559

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,098,274,984 91,522,915

129,600,000 2,046,645,686

122,131,415

343,400,001

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

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

25,833,808

10,200,036 199,881,008 17,429,274 87,503,850

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850

5.70 2.90 9.90 6.70

12.90 1.30

17.10 22.70 18.50 42.10 12.60 13.90 10.50

8.80 25.00 9.70

1,000.00 65.00 1.80

0.90 0.10 9.90

3.50

0.10

64.90 33.00 21.40 66.10 13.30 9.10

8.40 41.50 58.40 17.80

46.00 11.00 24.20 21.00 14.50 6.00 9.60

66.50

29.40 43.00 7.90 6.00

3.60


Qty

IssuedQuantity

27/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/1921/05/1922/05/1927/05/1924/05/1926/04/19

27/05/1924/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1929/04/1927/05/19

27/05/19

27/03/18

27/05/1927/05/1927/05/1927/05/1927/05/1924/05/19

27/05/1927/05/1913/05/1923/05/19

27/05/1924/05/1917/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1923/05/1927/05/1927/05/19

08/03/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.80 2.90 9.10 6.70 12.90 1.30 19.70 24.00 15.30 51.00 12.90 12.00 10.50

8.70 25.00 9.70

1000.00 65.00 1.90

.90 .00

10.00 .00

3.80

.10

65.00 35.00 22.00 66.10 13.30 9.10

8.40 41.50 52.00 17.80

46.00 11.00 24.80 20.10 14.50 5.90 10.20 70.00

30.00 51.50 7.70 6.20

3.60

2,854,728,515 826,205,227

4,971,666,734 9,756,183,426

607,157,166 296,400,000 739,865,700 689,887,913 370,000,000

1,696,526,013 630,000,000

1,049,654,858 378,116,088

1,228,809,947 1,150,000,000 1,075,600,835 2,186,040,000

13,000,000,000 1,007,742,773

1,070,818,109

1,283,040,000 194,022,011,033

427,459,953

34,340,000

5,385,328,533 3,281,884,947

948,050,880 1,692,340,453 1,184,160,526

116,997,153

2,997,705,194 280,643,584 392,164,001 459,841,782

469,201,656 2,198,691,088

421,788,431 1,837,580,850

18,023,928,939 4,800,000,000 1,420,462,656

49,875,000

2,388,750,000 1,333,000,000 1,063,982,428

194,299,500

48,167,460

444,595,323 248,541,797 399,286,180

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

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,094,470,428 9,939,233

129,269,958 2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

10,116,633 159,985,954 17,238,952 45,538,695

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370

133,810,720 32,383,215

9,088,974

5.90 2.90 0.00 6.90 12.90 1.40 19.70 24.00 0.00 0.00 13.90 0.00 0.00

8.90 0.00 9.80

1000.00 68.90 1.90

0.90 0.00 10.00 0.00

3.80

0.00

65.00 35.00 22.30 66.10 13.30 0.00

8.50 41.50 0.00 0.00

49.90 0.00 0.00 21.00 14.70 6.20 10.20 70.00

30.00 0.00 7.70 6.30

0.00

5.60 2.90 0.00 6.70 12.90 1.30 19.70 24.00 0.00 0.00 12.60 0.00 0.00

8.70 0.00 9.70

1000.00 65.00 1.80

0.90 0.00 8.90 0.00

3.80

0.00

65.00 35.00 22.00 66.10 13.30 0.00

8.20 41.50 0.00 0.00

46.00 0.00 0.00 20.10 14.50 5.90 9.60 70.00

28.50 0.00 7.70 6.00

0.00

74837 15970

0 22231

77 5536

79 480

0 0

14018 0 0

2630 0

247478 2000

41581 670

91 0

42399 0

4

0

325 140 443

33050 23222

0

51986 4150

0 0

81458 0 0

51551 109515 12384 12939 3500

8820 0

154 14099

0


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28

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LAND

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

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPE

11,926 41,528,225

701 64,704

120

199,091 9,482,256

106,927 11,157,706

662,327 28,696,475

718,848 37,080,788 51,429,717 8,580,379 5,409,124

20,184 969,835 575,659

7,762,595 5,684,738

646,232 38,561

608,106,639 388,387 374,829

11,015,560 115,129 619,498

332,393,514 64,484,212 60,441,260

117,905

8,350 0

1,508,655 3,529,633

85,221,504 887

65,553 22,773 4,795

458,255 5,314,195

451,204 95,302

1,027,560 18,285

5,789,661

4,423

30,883,204

3,816,504

12,000,000 138,240,000

1,800,000 66,000,000

360,000

5,110,560 119,787,360

4,212,500 41,161,913

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

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000 12,058,200

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

3,883,782

70.50 6.80

22.40 125.00

1,300.00

49.00 28.80 80.50 3.30 0.20 0.40

28.90 45.40 55.60 4.90

75.00 80.10 74.10 34.00 50.10 65.00 57.00 10.90 3.40

33.10 57.00 57.00 94.00 30.80 30.50 20.90 17.90 13.00

4.00 5.00 9.50 8.20

11.40 100.10 195.00 57.70

14,900.00

2.50 1.50

28.50 292.00 610.10 80.00 65.00

280.50

200.00

736.00


Qty

IssuedQuantity

23/05/1927/05/1923/11/1827/05/1924/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1924/05/1927/05/1924/05/1927/05/1927/05/1927/05/1914/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1929/05/1527/05/1927/05/1927/05/1917/05/1927/05/1923/05/1906/05/19

06/09/1827/05/19

27/05/1927/05/1922/05/1916/05/1927/05/19

24/05/19

23/05/19

13/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

74.00 6.80 25.00 125.00 1550.00

51.70 28.90 86.00 3.30 .20 .40

29.00 46.90 55.50 5.10 75.50 80.10 74.10 34.00 56.50 69.90 55.50 10.50 3.40 33.10 57.00 57.00 80.20 30.80 31.00 20.90 17.90 13.00

4.00 5.00 9.50 8.20 11.40 98.00 195.00 59.50

11300.00

2.50 1.60

28.50 299.00 600.00 80.00 66.00

300.00

209.60

919.00

846,000,000 940,032,000 40,320,000

8,250,000,000 468,000,000

250,417,440 3,449,875,968

339,106,250 135,834,313 38,926,725 82,640,713

571,307,569 2,724,000,000

13,344,000,000 796,509,308

4,489,613,400 640,800,000

1,615,380,000 2,733,600,000

686,511,432 3,448,276,650 3,112,200,000

425,100,000 3,230,292,672 2,845,496,777

642,268,191 6,314,994,888

397,880,474 843,057,600

21,409,675,690 5,586,570,000 2,392,335,000

156,756,600

1,230,105,240 87,368,450

2,843,376,980 2,516,115,527 1,078,815,106

600,600,000 2,176,930,275

577,021,926 2,225,061,700

433,776,870 806,268,645

433,200,000 2,591,919,604 2,209,076,314

960,000,000 6,558,540,690

1,692,430,971

20,400,000,000

2,858,463,552

11,871,357 137,530,708

1,798,147 65,107,597

240,092

4,932,456 117,396,768

1,838,105 41,043,250

191,897,894 193,137,362 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,140

20,948,271 78,813,272 13,532,884 52,692,407 53,250,230 38,911,609

924,958,197 82,120,010 11,146,413

109,437,218 3,795,760

27,191,175 701,956,580 264,162,092 133,402,095 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,730,204 5,815,688

11,072,301 9,809,803

137,020

31,140,155 219,789,460

14,497,734 8,493,618 1,063,345

11,908,200 93,061,787

5,965,000

95,391,181

3,561,719

0.00 7.10 0.00

125.00 0.00

51.70 30.10 86.00 3.40 0.20 0.50 29.10 46.90 55.90 5.10 75.50 81.00 74.20 0.00 56.50 0.00 57.90 10.50 3.50 0.00 57.90 57.90 80.20 30.80 31.00 21.00 17.90 13.40

4.00 0.00 9.80 8.50 11.40 0.00

214.00 0.00 0.00

0.00 1.60

29.00 299.70 0.00 0.00 66.00

0.00

0.00

0.00

0.00 6.60 0.00

122.50 0.00

49.00 28.80 86.00 3.30 0.20 0.40 28.50 45.20 54.70 4.90 75.00 80.00 74.10 0.00 50.00 0.00 55.50 10.00 3.40 0.00 56.20 56.50 80.20 30.80 30.50 20.30 17.70 13.00

4.00 0.00 9.50 8.20 10.00 0.00

195.00 0.00 0.00

0.00 1.50

27.50 299.00 0.00 0.00 65.00

0.00

0.00

0.00

0 526700

0 439844

0

25550 220704

4644 23103 13459 16150

447386 264362

4374006 224747 101200 183962 22240

0 5057

0 3315

63 1327450

0 467432 94480

80 10472

206447 508233

2321 189401

45960 0

85637 511264

2590 0

1055568 0 0

0 5391

20320 24230

0 0

628290

0

0

0


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29

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

INDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

4,682,172 5,559,914 4,491,864

4,130,540 90,291

400,250 66,810

897,535 573,559

1,714,402 3,167,182

172,691 609,737 458,523

1,834,124

89,172 1,194,527

10,928,316 1,987,387

148,490 3,780,842

1,250,000 380,399

3,861,746 418,289,779

375,390 5,522,826

152,458,899 457,620

9,499,903 313,721,860

20,384 3,238,111

7,431

2,745,825 231,885 218,915 731,250

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,530,991

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

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

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

200,962,555

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

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

1,300.00 711.40

1,497.60

14.00 9.90

16.20 37.90 57.00 90.00 5.80 6.20 3.70

61.80 45.60 19.10

8.70 17.40 17.00 6.10 9.50

25.10

5.00

7.00 17.00 17.60 12.90 3.00

19.40 5.90 4.20

5.00 1.30

140.00

1.90 3.00

49.00 2.70

55.00 40.00 49.00

685.50 1,377.00

92.60 400.00


Qty

IssuedQuantity

23/05/1921/05/1923/05/19

27/05/1927/05/1917/05/1917/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1927/05/1923/05/1927/05/1927/05/1927/05/19

27/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1910/05/19

15/05/19

27/05/1927/05/1927/05/1927/05/19

10/05/1924/05/1903/05/19

24/05/1915/05/1910/05/1924/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1279.70 699.60 1840.00

14.00 9.80 17.30 37.00 57.00 90.00 5.80 6.20 3.90 61.80 46.80 19.40

8.70 17.40 16.90 6.10 9.50 24.00

45.50 5.30

7.00 17.00 17.60 12.90 3.00 19.40 5.90 4.20

5.00 1.30

125.00

1.90 3.00 50.90 2.70

59.80 47.00 48.00

719.00 1150.00 105.00 400.00

6,254,820,000 4,039,504,916 8,083,805,184

350,000,000 233,999,994 405,000,000

3,027,823,610 1,425,000,000 3,060,000,000

436,305,000 1,257,312,452

74,927,442 1,467,750,000 1,083,000,000 3,838,384,801

728,625,000 1,267,875,847

787,368,413 1,443,666,693

512,558,146 486,911,135

969,150,000 847,505,485

4,075,946,819 9,051,916,985 5,896,001,514

670,800,000 1,500,000,000 1,464,860,283 4,407,947,413 3,518,698,953

545,440,560 130,000,000

411,214,300

494,000,000 547,200,000

2,979,200,000 469,255,950

33,009,350 113,799,600 49,013,720

872,543,474 3,491,325,666

246,113,391 2,058,000,000

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

23,243,509 22,012,639 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530

183,666,498 20,250,660 22,185,668 21,948,951 86,594,378

79,946,397 69,847,837 44,274,504

216,662,704 52,348,245 18,609,598

21,293,000 167,429,836

580,878,117 530,195,000 334,454,300 51,562,525

499,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

0.00 0.00 0.00

14.00 10.40 0.00 0.00 58.00 0.00 6.00 6.20 3.90 61.80 46.80 19.50

8.70 17.40 0.00 6.20 9.50 24.60

0.00 5.30

7.30 17.80 17.60 13.20 3.10 19.40 6.00 4.40

5.10 0.00

0.00

2.00 3.10 50.90 2.70

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

14.00 9.80 0.00 0.00 57.00 0.00 5.80 6.20 3.90 61.70 46.80 18.70

8.70 17.40 0.00 6.10 9.50 24.00

0.00 5.30

7.00 17.00 16.50 12.20 3.00 19.40 5.80 4.20

5.00 0.00

0.00

1.90 2.90 50.90 2.60

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0 0 0

140 174656

0 0

316497 0

18253 6200

39 12358

47 28261

1070 1740

0 27706

95 1869

0 58

577757 2395907

5276 46668

267003 21107

695606 697

301 0

0

44905 1219441

3105 50703

0 0 0

0 0 0 0


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30

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

7,559,645,570 812,201,667

13,401,520 638,949 494,829

6,117,887 422,624

1,183,170 9,042,978

264,150 135,475

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

9.10 23.00

3.30 14.00 24.60

40.60 40.00 0.40 0.50

3.20 74.00


Qty

IssuedQuantity

27/05/1927/05/19

27/05/1927/05/1927/05/19

27/05/1927/05/1927/05/1927/05/19

07/12/1824/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.20 23.00

3.30 12.60 24.30

41.00 40.00 .40 .50

3.20 74.00

74,108,383,486 41,511,780,000

387,571,800 33,600,000

9,240,469,218

8,632,575,000 1,439,542,240

20,000,000 169,898,644

448,627,200 61,683,440

8,135,649,861 1,801,312,088

115,164,000 1,451,214

372,199,975

206,024,006 35,750,439 49,956,908

336,665,046

132,524,632 764,970

9.20 23.60

3.50 14.00 24.70

41.00 40.00 0.40 0.50

0.00 0.00

9.10 22.50

3.30 12.60 24.30

40.50 40.00 0.40 0.40

0.00 0.00

208969 87490

2149 2813

14642

20520 64880 1200

55

0 0

(+) - December Companies


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1,000,000 1,000,000

137.00 137.00

137,000,000.00 137,000,000.00

Crossings

Company Name Quantity Price Turnover

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31

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

13,613.02 22,102.03 4,969.28

84.50 1,247.03 1,356.74

765.95 783.05

2,478.62 8,382.70

21.06 493.80

2,404.65 10,126.50 48,580.33

683.86 90.53

14,838.60 26,942.31

129.29 9,303.04

Today

13,646.00 22,105.24 4,965.07

84.50 1,253.81 1,353.86

763.93 775.35

2,479.70 8,335.06

21.06 494.89

2,414.04 10,186.58 48,580.33

678.54 91.21

14,684.30 26,942.31

130.21 9,285.39

Previous

19,814.93 34,508.60 7,258.45

1,939.94 1,588.83 1,014.40

968.57 2,924.87 9,378.76

25.44 684.91

3,962.93 14,557.83 58,423.44 1,001.51

114.83 25,630.89 29,636.62

169.40 11,142.53

Today

19,862.93 34,510.07 7,252.30

1,950.49 1,585.46 1,011.72

959.04 2,926.14 9,325.46

25.44 686.42

3,978.40 14,644.20 58,423.44

993.72 115.69

25,364.37 29,636.62

170.60 11,121.39

Previous

29,387,830 2,745,806

68,118 0

648,840 382,079,041

217,285 8,749,986 1,927,977

113,316 4

1,260,964 10,442,672

672,840 0

588,989 4,010,323 1,318,154

0 296,459 106,259

Value

945,841 532,459 56,660

0 75,078

5,948,070 28,204

129,071 132,693

8,705 1

100,338 812,580 10,361

0 33,770

431,927 448,616

0 26,771 6,686

Volume

762 213 33 0

67 494

7 19

172 16 1

138 367 18 0

83 106 120

0 45 27

Trades

Price Index Total Return Index Turnover

444,634,860 9,727,831 2,688

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,524,849,284

70,357,970,376

24,166,878,908

2,204,805,094,702

1,605,113,274,503

599,691,820,199

4,245,438

39,500

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

103,037,000

1,031,000

2

Prv.Day

21-MAY-2019

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msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

32


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]A-

[SL]

A+

A+

A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AAAAAA

AA-(lka)

AA-(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

16-05-2019

25-02-2019

15-10-2014

25-03-2019

17-05-2018

11-08-2015

29-03-2019

23-05-2018

18-02-2019

30-01-2019

13-03-2019

06-06-201806-05-2019

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1325/10/13

06/10/15

31/01/19

03/06/16

28/03/18

31/01/19

03/06/16

28/03/18

01/06/15

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

29/08/1429/08/1428/03/19

28/03/19

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/21

24/10/2224/10/21

05/10/23

30/01/24

03/06/21

27/03/23

30/01/24

03/06/21

27/03/23

01/06/20

01/06/19

21/07/20

10/12/20

10/12/20

01/06/20

08/03/26

08/03/21

27/10/21

27/10/26

22/07/28

22/07/23

29/08/1929/08/1928/03/24

28/03/29

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-

28/12/19

27/06/19

23/10/19

04/10/19

27/06/19

04/07/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1919/06/1924/10/19

23/10/1923/10/19

04/10/19

30/07/19

31/05/19

26/09/19

30/01/20

31/05/19

26/03/20

28/12/19

01/06/19

28/12/19

07/06/19

07/06/19

29/06/19

07/09/19

07/09/19

26/10/19

26/10/19

21/07/19

21/07/19

29/06/1929/06/1927/03/20

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 27-05-2019

13.34

14.02

12.35

12.66

12.50

13.75

9.24

13.00

10.50

11.25

16.57

16.86

9.67 10.00

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

98.00

100.00 100.00 100.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.42

99.96

100.00

100.00

100.00

101.15

100.00

96.34

100.00

100.00

100.00

100.00

90.00

90.00

100.00

100.00

100.00

100.00 100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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/

9.35

11.24

13.75

8.25

11.24

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15

12.75

13.75

15.5

11.49

14.2

9.52

9

9.75

10.4

11.51

10.5

11.25

10.75

12

12.25

12.5

12

10.8910

13.5

13.9

1

2

1

1

2

4

2

1

1

2

221142

11

1

2

2

2

1

2

1

1

2

1

2

2

4

2

2

2

2

2

2

441

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

33


DFCC 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

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

A+(lka)

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

BBB+(lka)

A-(lka)

[SL]

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

[SL]

AA-

[SL]

[SL]

AA-

A(lka)

A+A+A

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

29-03-2017

09-04-2018

27-09-2018

29-11-2018

17-06-2016

18-02-2019

27-05-2019

08-12-2017

31-12-201422-03-2019

14-12-2018

29-03-2019

29-04-2019

29-03-2019

19-12-2018

25-07-2018

22-06-2015

08-01-201826-05-2017

LastTraded

Date

09/11/16

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

31/07/18

26/01/15

26/01/15

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

03/05/17

03/05/17

13/11/14

31/03/19

19/12/1319/12/1331/03/19

09/11/21

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

31/07/23

25/01/20

25/01/20

31/07/23

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

02/05/22

02/05/22

12/11/19

30/03/24

19/12/2519/12/2330/03/24

Maturity Date

Issued Date

Code

C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75NDB/BD/30/03/24-C2419-13.5NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/30/03/24-

07/11/19

27/03/20

27/03/20

07/11/19

27/03/20

08/06/19

08/06/19

28/12/19

17/11/19

19/11/19

17/08/19

28/06/1930/10/19

30/10/19

28/06/19

29/08/1927/03/20

29/06/19

28/06/19

10/06/19

10/06/19

28/12/19

28/06/19

29/07/19

29/06/19

29/07/19

29/07/19

29/06/19

30/04/20

12/11/19

31/10/19

31/10/19

28/06/19

30/09/19

28/12/1928/12/1930/03/20

Next CouponDue Date


12.71

12.58

9.04

13.50

10.50

11.97

12.94

16.87

14.18 14.93

16.79

13.00

14.73

13.00

13.00

16.75

9.75

13.89 17.59

100.00

100.00

100.00

100.00

100.05

100.00

94.54

97.02

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.00

100.00 14.68 20.90 100.00

90.00

100.00

49.83

97.19

100.00

100.00

96.97

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.15

13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

13.25

12.75

0

9.25

9.1

14.75

9

12.65

13

9

15

9

11.14

14.5

8.75

13.5

1413.9

13.95

1

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

0

1

2

2

4

2

2

4

1

1

2

2

2

2

111


wjika .kqfokqfõ

M,odhs;d w.h

34


NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+

A-

A-(lka)

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

AA-

A-

A-

A-

A

A(lka)

A

A+

A(lka)

A+

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+(lka)

BBB+

A-

BBB+

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

21-05-2018

30-04-2019

29-03-2017

31-12-2014

01-02-2019

21-05-2018

30-04-2019

04-05-2018

04-05-2018

08-02-2019

17-10-2018

10-01-2019

15-02-2019

07-03-2017

30-04-2019

24-05-2018

17-05-2019

17-10-2018

30-03-2015

LastTraded

Date

24/06/15

24/06/15

20/04/18

08/11/16

08/11/16

20/04/18

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

13/11/15

18/04/18

16/11/16

16/11/16

18/04/18

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

18/11/15

28/02/19

10/06/16

15/12/14

21/12/17

15/12/14

18/11/15

10/06/16

20/03/18

31/12/15

31/12/15

18/04/19

18/04/19

15/07/16

23/12/14

29/03/18

24/06/20

24/06/20

20/04/23

08/11/21

08/11/21

20/04/23

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

12/11/20

18/04/23

16/11/21

16/11/19

18/04/22

12/11/19

16/11/20

29/01/20

29/01/20

29/01/20

18/11/20

28/02/24

10/06/21

14/12/19

21/12/22

14/12/19

18/11/20

10/06/21

20/03/23

31/12/20

31/12/20

18/04/24

18/04/24

15/07/21

22/12/20

29/03/28

Maturity Date

Issued Date

Code

C2420-13.95NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/20/03/23-C2390-12.5SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2422-15SEYB/BD/18/04/24-C2421-14.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5

28/12/19

18/04/20

06/11/19

05/11/19

18/10/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

09/11/19

16/04/20

14/11/19

14/11/19

16/04/20

10/11/19

14/11/19

28/06/19

28/12/19

29/06/19

17/11/19

27/02/20

08/06/19

14/12/19

19/06/19

28/06/19

17/11/19

07/06/19

18/09/19

28/06/19

28/06/19

18/04/20

18/10/19

11/07/19

21/06/19

27/09/19

Next CouponDue Date


17.31

12.65

12.75

9.75

20.37

9.51

12.59

11.90

12.25

20.44

9.89

12.66

8.16

14.90

12.38

12.03

14.28

12.98

9.92

63.81

87.00

100.00

100.00

100.00

100.00

100.00 99.94

100.00

94.00

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

100.00

100.00

85.00

100.00

97.50

101.64

100.00

100.00

100.00

100.72

100.00

94.31

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



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0

9.4

13

12.65

12.8

12.65

10.599.75

12.8

10

9.5233

9.95

12.8

12.6

11.9

12.4

9.6

12.25

8.81

9

8.71

9.9

13.9

12.75

8.25

12.5

8.1

10.13

11.01

12.5

10

10.3

15

14.5

13

8.6

13.5

0

1

1

2

1

2

21

2

2

2

1

1

2

2

1

2

2

2

1

4

2

1

1

1

2

2

2

2

2

2

2

1

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

35


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BBB+

A-(LKA)

A-

BBB+

A-(LKA)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB+(lka)

A-(lka)

A-(lka)

A-

AA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

AA-

[SL]

[SL]AA-

AAAA

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100


listing)

Par Value

18-02-2019

07-01-2015

07-05-2019

09-04-2018

21-05-2019

02-09-2016

08-04-2019

02-07-2015

29-03-2017

08-02-2019

25-03-2019

25-03-2019

16-11-2018

18-02-2019

16-11-2015

29-03-2019

LastTraded

Date

15/07/16

23/12/14

23/12/14

29/03/18

23/12/14

29/03/18

15/07/16

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

04/10/17

20/09/16

24/12/14

20/09/16

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

04/12/15

05/08/14

31/07/18

06/03/15

31/07/18

31/05/16

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

19/11/14

15/07/23

22/12/19

22/12/20

29/03/25

22/12/19

29/03/23

15/07/21

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

04/10/22

20/09/19

24/12/19

20/09/21

31/03/20

08/12/19

17/11/23

18/11/21

18/11/20

18/11/22

04/12/20

04/12/20

05/08/19

31/07/23

06/03/20

31/07/23

31/05/19

30/09/2230/09/2330/09/2130/09/19

19/11/19

Maturity Date

Issued Date

Code

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/19-C2279-8.35SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72

CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2407HAYL/BD/31/05/19-C2349

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

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

11/07/19

21/12/19

21/12/19

27/09/19

21/06/19

27/09/19

11/07/19

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

02/10/19

18/09/19

24/12/19

18/09/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

03/06/19

03/06/19

05/08/19

29/07/19

05/09/19

29/07/19

29/05/19

29/06/1929/06/1929/06/1929/06/19

19/11/19

Next CouponDue Date


13.74

8.60

13.44

12.83

13.74

11.99

12.54

8.88

13.43

10.92

12.50

12.50

13.18

14.45

10.40

12.50

100.00

99.99

100.00

99.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.98

100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

100.00

99.00

100.00 100.00 100.00 111.80

98.78

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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13.75

8.6

8.75

13.2

8.35

12.85

11.44

10.84

13.75

13.25

10.59

12

9.95

12.5

13

8.9

13.5

10.25

7.85

10.95

10.45

10.25

10.72

12

10.5

12.5

12.5

7.85

13.2

11.24

14.414.4514.3514.15

10.75

2

1

1

2

2

2

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

1

2

2

2

2

4444

1


wjika .kqfokqfõ

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36

PLANTATIONS

TELECOMMUNICATIONS

TRADING

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB-BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100 100

100

100

100

100


listing)

Par Value

01-03-201901-03-2019

25-02-2019

LastTraded

Date

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

28/09/18

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

28/06/1928/06/19

17/04/20

17/10/19

24/06/19

27/09/19

Next CouponDue Date


27.58 36.35

15.25

80.00 80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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1514.75

12.75

12.75

9

12

22

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37

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

Government Securities Traded on 27-05-2019

Transaction Value

Corporate Debt Securities Traded on 27-05-2019

SPOT

Board Security

HNB/BD/01/11/23-C2361-13 100.0000000

Traded Price (Rs.)

12.94

Traded Yield

39,500

Traded Quantity **

01-NOV-16

Issued Date

01-NOV-23

Maturity Date

4,245,438.35

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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

toq;fg;gl;ljpfjp

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tpahghu msT

tpahghu msT

38

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

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

2,733,600,000 321,119,777,278 358,512,332,089 3,584,847,538

32,920,996,915

278,008,803,549 220,420,035,138 15,618,718,499 85,760,880,609 703,425,897,045 48,077,638,225

4,741,177,227

137,175,615,944 48,319,084,768 4,659,992,567

47,990,131,596 35,147,051,436 115,620,163,486

7,933,459,600 15,512,894,028

.00 16,895,593.30 376,975,792.60

.00

1,420,210.10

1,927,977.10 6,666,822.90 2,447,850.60

1,255.40 8,822,841.60 8,783,466.60

511,263.60

6,725,424.60 7,576,775.60

1,528.70

1,280,358.10 1,977,078.70 296,459.00

761,689.20 1,562,472.00

0 275,108 2,934,619

0

209,029

132,693 650,060 142,110 3,111

3,483,606 184,867

62,215

94,920 530,554

2

98,574 419,353 26,771

190,422 289,817

0 299 350 0

95

172 399 70 4

547 34

10

167 185 2

129 125 45

19 36

4.68 4.48 9.14

35.08

96.14 5.08

25.89 14.70 15.93

11.35

3.21 7.49 4.78

4.67 14.60 5.51

7.45 9.57

.57 .59 .67 1.05

.92

1.54 .95 .77 2.14 2.22 1.69

1.55

1.44 .75 1.28

.51 .57 .82

.69 1.87

7.35 3.26 4.27 .12

6.52

.86 3.06 2.22 2.66 3.89 3.25

2.72

3.93 8.33 2.43

5.13 6.24 7.87

.00 6.76

014220

11

263132

368

1

7181

1292

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

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fk;gdpfs;

N/A

N/A

39

Daily Movements Equity on 27th May 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

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m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

34.00

2.30 90.50 79.50 70.00 129.50 139.90 22.20 85.80 83.40 80.10 12.50 138.10 59.90 50.00 30.70 11.00

12.20 28.80 40.00 28.90 48.30

1,377.00 145.20 68.10 137.50 74.10 610.10 65.00 57.00 10.90 9.10 13.30 9.00 57.00 15.50 11.70 13.00

40.60 100.10 20.00 6.00 14.00

.30 1.30 14.80 74.00

34.00

2.50 90.60 79.50 70.00 129.50 139.90 22.30 85.80 83.40 80.10 12.50 138.00 59.60 50.00 30.70 11.00

12.20 28.90 40.00 29.00 48.30

1,150.00 150.00 69.00 137.50 74.10 600.00 69.90 55.50 10.50 9.10 13.30 9.00 57.00 15.60 11.70 13.00

41.00 98.00 20.50 6.20 14.00

.40 1.30 15.30 74.00

24/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1924/05/1915/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1915/05/1927/05/1927/05/1927/05/1927/05/1922/05/1924/05/1927/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1917/05/1927/05/1927/05/1927/05/19

07/12/1810/05/1913/02/1924/05/19

.00

2.50 91.00 79.50 70.00 130.00 141.00 24.80 86.00 .00 .00

12.70 139.90 60.00 50.00 31.00 11.00

12.30 30.10 41.00 29.10 51.90 .00

150.00 69.00 138.10 74.20 .00 .00

57.90 10.50 .00

13.30 9.00 57.90 15.90 11.70 13.40

41.00 .00

20.50 6.30 14.00

.00 .00 .00 .00

.00

2.10 90.50 78.60 68.60 129.50 139.90 22.00 85.70 .00 .00

12.50 138.00 59.60 49.80 30.70 10.80

12.10 28.80 40.00 28.50 48.10 .00

145.00 68.00 137.00 74.10 .00 .00

55.50 10.00 .00

13.30 8.90 56.50 15.50 11.60 13.00

40.50 .00

19.90 6.00 13.90

.00 .00 .00 .00

575,659

1,577,661,512 314,337,402 15,069,140 84,954,873 46,755,076 143,003,806 9,477,493 34,026,607 65,790,817 8,035,630 88,764,372 68,375,196 13,203,760 3,707,334 13,782,420 860,758,929

66,322,975 9,482,256 97,227,409 718,848

37,984,475 11,682

2,985,046 169,246,458 625,806,874

969,835 1,027,560 5,684,738 646,232 38,561

1,594,368 10,539,932

1,507,222,126 11,015,560 383,073,895

888,762 117,905

6,117,887 887

58,967 28,899,823 9,028,656

485,250 3,238,111

153,482,418 135,475

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 244,504,169 39,347,703 442,561,629 292,451,122 56,308,252 188,608,404 189,109,436 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

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

1,086,559,353

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

833,560

0

1255 6300383 214994

4264 18781

332896 44562

616808 0 0

113908 7023466

57864 36928

1115366 1014120

525701 220704

3673037 447386 34407

0 84780

1421371 369891585

22240 0 0

3315 63 0

23222 186772 94480 42153 42930

189401

20520 0

2656 14099 29581

0 0 0 0

2,733,600,000

5,753,198,228 86,993,334,689 5,267,214,386 21,293,212,920 12,828,638,298 56,148,006,434 1,436,573,544 19,030,419,065 20,391,647,695 3,151,751,010 5,532,020,363 52,679,347,729 3,372,864,295 9,430,420,200 5,805,659,685 12,005,468,739

12,200,000,000 3,449,875,968 16,239,841,800 571,307,569 3,470,786,029 3,491,325,666 10,890,000,000 40,590,557,243 181,248,825,863 1,615,380,000 2,209,076,314 3,448,276,650 3,112,200,000 425,100,000 116,997,153 1,184,160,526 18,315,344,475 6,314,994,888 18,484,419,740 2,106,000,000 156,756,600

8,632,575,000 600,600,000 677,064,000 194,299,500

15,211,830,942

75,600,073 130,000,000 2,481,184,006 61,683,440

78,813,272

1,912,802,700 953,428,313 65,516,709 301,491,555 92,566,030 397,078,524 63,529,520 220,222,587 243,823,129 39,345,542 431,255,821 284,686,239 48,723,587 184,491,705 187,241,822 1,087,688,459

999,463,720 117,396,768 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,317,327 1,307,295,849 20,948,271 1,063,345 52,692,407 53,250,230 38,911,609 12,855,441 89,008,358

1,948,396,175 109,437,218 1,192,543,209 178,786,230 11,925,254

206,024,006 5,815,688 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

1.50

92.60 140.00 33.10

55.00 49.00

49.00 .40 .20 4.90 7.80 80.10 24.20 14.00 57.00 30.50

8.40 57.70

3.40

21.50 30.70 30.80 9.50 4.70 21.50 52.00 175.50 225.00 38.00 38.00 4.50 11.00

6.00 .60 9.80 5.70 2.90 9.90 6.70 12.90 1.30 17.10

1.60

105.00 125.00 33.10

59.80 48.00

51.70 .40 .20 5.10 7.80 80.10 24.80 12.60 57.00 31.00

8.40 59.50

3.30

21.00 30.70 30.80 9.50 4.80 22.80 52.00 194.80 230.00 38.00 38.00 4.50 11.00

6.00 .60 9.80 5.80 2.90 9.10 6.70 12.90 1.30 19.70

27/05/19

10/05/1915/05/1914/05/19

10/05/1903/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1917/05/1927/05/1927/05/1927/05/19

27/05/1923/05/19

27/05/19

27/05/1923/05/1927/05/1927/05/1927/05/1922/05/1927/05/1923/05/1921/05/1923/05/1927/05/1927/05/1927/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/19

1.60

.00 .00 .00

.00 .00

51.70 .50 .20 5.10 7.80 81.00 .00

14.00 57.90 31.00

8.50 .00

3.60

21.00 .00

31.80 9.50 4.80 .00

52.00 .00 .00 .00

40.00 4.50 11.20

6.00 .60

10.50 5.90 2.90 .00 6.90 12.90 1.40 19.70

1.50

.00 .00 .00

.00 .00

49.00 .40 .20 4.90 7.70 80.00 .00

12.60 56.20 30.50

8.20 .00

3.30

21.00 .00

30.00 9.50 4.70 .00

52.00 .00 .00 .00

38.00 4.20 11.00

6.00 .50 9.80 5.60 2.90 .00 6.70 12.90 1.30 19.70

5,314,195

1,506,840 7,431

388,387

130,110 158,860

199,091 28,696,475 662,327 8,580,379 2,026,558 20,184 362,417 638,949 374,829

332,393,514

3,723,872 22,773

370,299

1,734,559 103,281 3,754,761 1,068,397 328,902 347,360 170,374 3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269 185,109 557,695

459,809,101 108,484

107,725,915 33,208,276 33,986,134 128,696 64,614

537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

5391

0 0 0

0 0

25550 16150 13459

224747 217263 183962

0 2813

467432 206447

51986 0

10402

84 0

1287927 1197

78114 0

416 0 0 0

4692 29913 51069

636 1831 2023

74837 15970

0 22231

77 5536

79

806,268,645

246,113,391 411,214,300 2,845,496,777

33,009,350 49,013,720

250,417,440 82,640,713 38,926,725 796,509,308 1,620,378,926 640,800,000 421,788,431 33,600,000 642,268,191

21,409,675,690

2,997,705,194 577,021,926

3,409,264,371

7,230,235,215 1,657,645,855 13,637,479,240 1,710,293,949 1,255,979,698 679,861,756 304,668,000 987,187,500 1,575,000,000 342,000,000 760,000,000 2,598,750,000 2,662,000,000

322,368,000 360,000,000 1,034,880,000 2,854,728,515 826,205,227 4,971,666,734 9,756,183,426 607,157,166 296,400,000 739,865,700

219,789,460

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

568,550 906,620

4,932,456 193,137,362 191,897,894 162,431,160 207,534,175 7,547,140 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,803

1,002,716,958

335,069,553 53,800,681 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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[R.0000]

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

22.70 18.50 42.10 12.60 13.90 10.50 8.80 25.00 9.70

1,000.00 65.00 1.80

.10 .90 9.90

45.40 7.00 83.00 64.90 33.00 64.20 78.80 26.60 27.40 88.00 39.50 120.00

.50 13.60 .30 .30

12.20 68.20

14.00 1.90

441.00 22.70 41.50 58.40 24.90 32.00 17.80 18.00 2.70 6.00 5.10 23.10

24.00 15.30 51.00 12.90 12.00 10.50 8.70 25.00 9.70

1,000.00 65.00 1.90

.00 .90

10.00 .00

47.00 7.30 83.00 65.00 35.00 64.00 78.40 26.70 27.40 88.00 38.00 120.00

.50 13.90 .40 .30

12.40 68.30

14.00 1.90

392.00 22.50 41.50 52.00 24.90 32.00 17.80 18.00 2.70 6.00 5.20 20.00

27/05/1921/05/1922/05/1927/05/1924/05/1926/04/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/19

29/04/1927/05/1927/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1924/05/1927/05/1927/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1927/05/1923/05/1927/05/1927/05/1913/05/1927/05/1927/05/1923/05/1924/05/1927/05/1927/05/1927/05/1924/05/19

24.00 .00 .00

13.90 .00 .00 8.90 .00 9.80

1,000.00 68.90 1.90

.00 .90

10.00 .00

47.00 7.30 83.00 65.00 35.00 64.90 .00

26.70 27.50 88.20 .00

123.50 .60

13.90 .40 .30

12.50 68.40

14.60 2.00 .00

22.50 41.50 .00

24.90 32.00 .00 .00 2.70 6.00 5.20 .00

24.00 .00 .00

12.60 .00 .00 8.70 .00 9.70

1,000.00 65.00 1.80

.00 .90 8.90 .00

45.30 7.30 83.00 65.00 35.00 63.90 .00

23.90 25.50 88.00 .00

120.00 .50

13.60 .30 .30

12.20 68.20

13.60 1.90 .00

22.50 41.50 .00

21.70 31.50 .00 .00 2.60 5.90 5.20 .00

113,410 355,060 167,157 2,712,819 19,325,553 7,377,266

116,203,777 255,426 326,871 37,527 92,503 205,021

73,026,482 876,317,842 2,907,534 12,537,225

468,924 90,932,818 32,375,523 6,918,393 3,576,776 230,782 44,160

3,426,995 285,903

21,028,790 1,228,160 5,594,256

683,203,087 101,515,152 116,133,724 64,953,410 357,380 1,976,612

705,884 2,745,825

33 3,910 99,274 63,062

123,220,713 40,095 331,800 7,703

731,250 5,000

7,119,711 458,015

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

200,000,000 559,857,096

91,522,915 1,098,274,984 129,600,000 2,046,645,686

33,696,000 124,195,533 218,661,027 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 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

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

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

318,074,365 91,336,974 25,833,808 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

480 0 0

14018 0 0

2630 0

247478 2000

41581 670

0 91

42399 0

4859 7

13031 325 140

185562 0

799788 2169099 424899

0 402290

5871 1194600

1041 60300

190113 58052

22060 44905

0 23

4150 0

13360 15328

0 0

50703 707

5 0

689,887,913 370,000,000 1,696,526,013 630,000,000 1,049,654,858 378,116,088 1,228,809,947 1,150,000,000 1,075,600,835 2,186,040,000 13,000,000,000 1,007,742,773

1,070,818,109 1,283,040,000

194,022,011,033

1,529,798,400 869,368,731

18,148,865,241 5,385,328,533 3,281,884,947 513,984,173 3,648,378,772 3,271,721,530 2,774,250,000 41,817,600,000 1,975,000,000 16,758,171,360 676,896,303

21,486,129,755 357,530,032 184,219,830 2,465,303,715 4,014,480,470

890,542,534 494,000,000 2,473,284,555 2,445,546,909 280,643,584 392,164,001 7,920,051,689 2,922,783,168 459,841,782 1,425,600,000 469,255,950

3,509,616,000 1,569,145,670

30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

9,939,233 1,094,470,428 129,269,958 2,010,255,697

32,218,575 124,193,524 202,543,132 81,173,083 96,893,951 7,909,601 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,116,983 609,099,461 201,853,682 58,823,700

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

317,678,390 91,335,229 25,792,487 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

ORIENT FINANCE

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

16.00 .20

154.10 5.10 2.40 24.00 38.00 3.20

2,580.30 8.70 11.50 9.00 90.00 8.00 1.70 1.30 56.20

17.00 12.90 17.60

173.60 195.00

.40 .50

3.20

14.00 97.90 9.90

200.00 159.00 580.00 45.40

1,295.00 331.80 16.20 37.90 57.00 90.00 5.80 96.00 2.90

539.30 3.70 6.20

16.00 .20

22.35 165.00 5.40 2.40 25.00 39.40 3.30

2,600.00 8.70 11.90 9.00 90.00 8.30 1.70 1.30 57.00

17.00 12.90 17.60

173.60 195.00

.40 .50

3.20

14.00 98.00 9.80

209.60 161.20 580.00 46.90

1,280.00 389.90 17.30 37.00 57.00 90.00 5.80 96.00 2.90

540.00 3.90 6.20

27/05/1907/12/18

23/05/1927/05/1927/05/1904/01/1624/05/1927/05/1910/04/1927/05/1927/05/1921/05/1920/12/1627/05/1929/06/1815/02/1921/05/19

27/05/1927/05/1927/05/19

23/05/1924/05/19

27/05/1927/05/19

07/12/18

27/05/1927/05/1927/05/1923/05/1923/05/1927/05/1927/05/1927/05/1927/05/1917/05/1917/05/1927/05/1924/05/1927/05/1923/05/1927/05/1924/05/1927/05/1927/05/19

16.00 .00 .00 .00 5.40 2.60 .00 .00 3.30 .00 8.80 12.00 .00 .00 8.30 .00 .00 .00

17.80 13.20 17.60

.00 .00

.40 .50

.00

14.00 98.00 10.40 .00 .00

586.00 46.90

1,295.00 390.00

.00 .00

58.00 .00 6.00 .00 3.00 .00 3.90 6.20

16.00 .00 .00 .00 5.40 2.40 .00 .00 3.20 .00 8.70 11.40 .00 .00 8.00 .00 .00 .00

17.00 12.20 16.50

.00 .00

.40 .40

.00

14.00 94.00 9.80 .00 .00

580.00 45.20

1,280.00 389.80

.00 .00

57.00 .00 5.80 .00 2.80 .00 3.90 6.20

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

2,150 122,786,578

32,630 21,500

12 4,452,616

0 1,017,775 104,305 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,289,779 5,522,826 375,390

31,143,580 19,496,828

1,183,170 9,042,978

264,150

4,130,540 664,605 90,291

30,883,204 45,088,720 10,456,360 37,080,788 182,875,861

45,513 400,250 66,810 897,535 573,559 1,714,402 12,593,548 3,264,106 29,872,883 172,691 3,167,182

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

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 148,018,370 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331

1600 0 0 0

54 2403

0 0

285193 0

20424 450949

0 0

245691 0 0 0

2395907 46668 5276

0 0

1200 55

0

140 1014058 174656

0 0

702434 264362 53910 2729

0 0

316497 0

18253 0

88731 0

39 6200

1,064,985,168 179,710,480 448,000,000 1,146,118,750 669,782,975

15,306,506,808 792,000,336 9,041,844,412 13,440,000,000 7,756,381,800 1,441,739,831 1,702,211,255 1,897,875,000 6,450,280,429 503,671,440 850,000,238 75,356,102

3,192,182,480

9,051,916,985 670,800,000 5,896,001,514

34,964,251,381 50,158,103,385

20,000,000 169,898,644

448,627,200

350,000,000 1,566,400,000 233,999,994

20,400,000,000 31,225,519,326 55,123,200,000 2,724,000,000

242,584,257,545 912,450,000 405,000,000 3,027,823,610 1,425,000,000 3,060,000,000 436,305,000 3,839,808,000 348,000,000

43,144,000,000 74,927,442

1,257,312,452

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

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,314 147,992,140 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,195,000 51,562,525 334,454,300

194,873,177 253,425,694

49,956,908 336,665,046

132,524,632

23,243,509 15,817,158 22,012,639 95,391,181 194,165,023 90,563,126 59,910,961 12,434,349 2,697,822 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL (DS)

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

41.00 61.80

1,545.00 2.10 8.50 14.70 41.10 45.60 27.70 88.60 19.10

8.70 3.40 1.60

758.10 512.60 17.40 17.00

1,649.80 6.10 3.00

119.20 9.50 2.00 25.10

14.50 736.00 1,300.00 179.40

.80 1.60 5.00

711.40 1,497.60

21.10 9.50 68.50 75.00 .60 4.10

3.50 1.20

.10 43.20

41.00 61.80

1,545.00 2.10 8.40 14.90 41.00 46.80 27.70 88.60 19.40

8.70 3.40 1.60

711.10 579.00 17.40 16.90

1,650.00 6.10 3.00

119.00 9.50 2.00 24.00

45.50 14.30 919.00 1,279.70 188.80

.80 1.50 5.30

699.60 1,840.00

21.10 9.50 68.50 75.00 .70 4.10

3.80 1.20

.10 43.90

27/05/1927/05/1924/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1908/03/1927/05/1922/05/1927/05/1927/05/1923/05/1922/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1913/05/1923/05/1923/05/1927/05/1927/05/1927/05/1921/05/1923/05/19

27/05/1927/05/1927/05/1924/05/1927/05/1927/05/19

27/05/1927/05/19

27/03/1827/05/19

43.50 61.80 .00 2.20 9.00 14.90 42.50 46.80 27.70 88.90 19.50

8.70 .00 1.80 .00

579.00 17.40 .00 .00 6.20 3.10

119.20 9.50 2.00 24.60

.00 14.50 .00 .00 .00 1.10 1.70 5.30 .00 .00

21.10 9.50 68.50 .00 .70 4.10

3.80 1.20

.00 43.90

41.00 61.70 .00 2.00 8.40 14.90 41.00 46.80 27.70 86.60 18.70

8.70 .00 1.50 .00

528.00 17.40 .00 .00 6.10 3.00

119.00 9.50 2.00 24.00

.00 14.30 .00 .00 .00 .80 1.50 5.30 .00 .00

21.00 9.20 68.50 .00 .60 4.00

3.80 1.20

.00 43.90

306,302,897 609,737

51,283,967 35,100,354 497,656

29,753,435 79,070,596 458,523 23,207

5,378,068 1,834,124

89,172 10,234,577 45,553,535 4,799,725 134,552 1,194,527 10,928,316

20,178 1,987,387 428,944 250,745 148,490 5,990,258 3,780,842

1,250,000 57,789,701 3,816,504 4,682,172

3,565 1,402,111 17,300 380,399 5,559,914 4,491,864

414,909,301 146,158 960,803 439,244 3,936,800 3,391,347

1,346,332 2,200

35,300 64,968,073

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

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

83,750,000 1,368,000,000 4,792,491,188 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

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

3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 5,678,247 5,397,840

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

122,131,415 431,300,895

101,000,020 223,732,169

40860 12358

0 3214

302559 15

377198 47

2770 38238 28261

1070 0

4716895 0

7971 1740

0 0

27706 185567

8936 95

1084 1869

0 36525

0 0 0

343909 41886

58 0 0

9392 10817

8729640 0

33477 48

4 1

0 88

47,781,279,952 1,467,750,000 83,005,840,335 1,179,675,000 40,573,441

1,734,013,558 6,146,673,633 1,083,000,000 831,000,000 2,086,087,000 3,838,384,801

728,625,000 4,651,200,000 7,667,985,901 15,911,071,029 10,630,042,500 1,267,875,847 787,368,413 3,166,956,080 1,443,666,693 199,285,980 3,039,600,000 512,558,146 564,414,640 486,911,135

969,150,000 66,700,000,000 2,858,463,552 6,254,820,000 5,633,160,000 19,200,000 281,645,456 847,505,485 4,039,504,916 8,083,805,184

24,001,958,876 5,020,346,678 571,663,599 1,914,545,400 169,800,000 5,778,972,944

427,459,953 517,561,074

10,100,002 9,665,229,701

1,154,373,620 22,185,668 53,213,311 558,016,420 4,772,852

117,568,012 149,332,205 21,948,951 29,708,911 23,471,396 86,594,378

79,946,397 0

4,784,881,137 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648

216,662,704 66,354,729 25,427,605 52,348,245 281,562,020 18,609,598

21,293,000 4,596,573,795

3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,836 5,477,686 5,397,840

1,120,334,068 506,726,248 8,184,930 24,439,775 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,449,513




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

JANASHAKTHI INS. (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS[X.0000]

MORISONS

CARGO BOAT

COLOMBO CITY

8.20 14,900.00

1,555.00 1,850.10 860.40 106.00 18.00

9.10 5.20 16.30 35.30 285.00

24.00

80.50 3.30 27.00 39.00 49.00 55.60 75.00 133.00 50.10 3.40 94.00 30.80 20.90 17.90 400.00

5.00 4.00 9.50 11.40 195.00

399.70 2.50

500.00 652.30

46.00 685.50

8.20 11,300.00

1,501.00 1,810.60 860.00 106.00 18.00

9.10 5.50 16.80 35.40 285.00

24.00

86.00 3.30 27.00 39.00 49.00 55.50 75.50 136.00 56.50 3.40 80.20 30.80 20.90 17.90 375.00

5.00 4.00 9.50 11.40 195.00

400.00 2.50

500.00 763.90

46.00 719.00

27/05/1906/05/19

28/02/1927/05/1921/05/1927/05/1927/05/19

22/05/1927/05/1924/05/1927/05/1927/05/19

27/05/19

27/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1921/05/19

29/05/1527/05/1927/05/1927/05/1927/05/19

14/05/1906/09/18

21/05/1927/05/19

27/05/1924/05/19

8.50 .00

.00 1,810.60

.00 106.90 18.00

.00 5.50 .00

35.90 289.90

24.90

86.00 3.40 27.00 39.00 51.00 55.90 75.50 136.00 56.50 3.50 80.20 30.80 21.00 17.90 .00

.00 4.00 9.80 11.40 214.00

.00 .00

.00 764.80

49.90 .00

8.20 .00

.00 1,810.60

.00 105.20 18.00

.00 5.20 .00

35.00 280.00

24.00

86.00 3.30 27.00 39.00 49.00 54.70 75.00 134.00 50.00 3.40 80.20 30.80 20.30 17.70 .00

.00 4.00 9.50 10.00 195.00

.00 .00

.00 763.90

46.00 .00

3,529,633 4,795

3,040,997 6,422,385 3,504,743 766,466 2,373,888

2,627 280,448 2,022,607

174,213,408 653,425

1,733,277

106,927 11,157,706 1,805,997 566,297 227,620

51,429,717 5,409,124 1,856,200 7,762,595

608,106,639 115,129 619,498

64,484,212 60,441,260

10,162

0 8,350

1,508,655 85,221,504

65,553

10,602 458,255

17,551 85,351

126,725 36,994

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

226,526,153

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

666,562 173,510,748

1,742,490 5,808,290

10,200,036 1,272,857

511264 0

0 1811

0 511476 13536

0 13011

0 220205

4407927

1557460

4644 23103 14661

39 5298

4374006 101200 10458 5057

1327450 80

10472 508233

2321 0

0 45960 85637 2590

1055568

0 0

0 1529

81458 0

2,516,115,527 2,225,061,700

47,815,270,350 37,002,000,000 5,519,018,592 5,300,000,000 3,600,000,000

455,000,000 936,000,676 1,079,555,634 13,237,500,000 16,794,643,020

5,436,627,672

339,106,250 135,834,313 590,490,000 2,843,100,000 771,750,000

13,344,000,000 4,489,613,400 3,951,745,875 686,511,432 3,230,292,672 397,880,474 843,057,600 5,586,570,000 2,392,335,000 600,000,000

87,368,450 1,230,105,240 2,843,376,980 1,078,815,106 2,176,930,275

266,424,831 433,776,870

871,245,000 3,788,747,567

469,201,656 872,543,474

306,843,357 137,020

30,345,064 19,003,696 6,140,382 48,607,469 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,275

223,139,776

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 264,162,092 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,730,204 11,072,301

633,321 31,140,155

1,618,711 5,530,900

10,116,633 1,169,157




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

11.00 21.40 66.10 21.00 14.50 6.00 9.60 66.50

29.40 43.00 7.90

3.60 70.50 6.80 22.40 125.00 1,300.00 54.00

28.50 292.00 3.30

400.00 24.60 80.00 65.00

40.00 3.00 49.00 280.50

23.00

.10

9.10 23.00

4.00

40.00

6.40

11.00 22.00 66.10 20.10 14.50 5.90 10.20 70.00

30.00 51.50 7.70

3.60 74.00 6.80 25.00 125.00 1,550.00 55.00

28.50 299.00 3.30

400.00 24.30 80.00 66.00

40.00 3.00 50.90 300.00

22.00

.10

9.20 23.00

4.10

47.00

6.40

24/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/1927/05/19

27/05/1923/05/1927/05/19

08/03/1923/05/1927/05/1923/11/1827/05/1924/05/1928/03/18

27/05/1927/05/1927/05/1924/05/1927/05/1916/05/1927/05/19

27/05/1927/05/1927/05/1924/05/19

27/05/19

27/03/18

27/05/1927/05/19

27/05/19

24/05/19

21/05/19

.00 22.30 66.10 21.00 14.70 6.20 10.20 70.00

30.00 .00 7.70

.00 .00 7.10 .00

125.00 .00 .00

29.00 299.70 3.50 .00

24.70 .00

66.00

40.00 3.10 50.90 .00

22.00

.00

9.20 23.60

4.10

.00

.00

.00 22.00 66.10 20.10 14.50 5.90 9.60 70.00

28.50 .00 7.70

.00 .00 6.60 .00

122.50 .00 .00

27.50 299.00 3.30 .00

24.30 .00

65.00

40.00 2.90 50.90 .00

22.00

.00

9.10 22.50

4.00

.00

.00

72,216,327 33,773,302 15,074,581 220,330

1,145,656,252 244,214,291 2,022,516

4,373

1,381,990 123,782

39,830,701

42,658 11,926

41,528,225 701

64,704 120

3,841,383

451,204 95,302

13,401,520 4,530,991 494,829 18,285

5,789,661

422,624 231,885 218,915 4,423

248,992

1,875,432

7,559,645,570 812,201,667

1,599,241,191

1,393,821

15,415,801

199,881,008 44,301,443 25,602,730 87,503,850

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

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

1,954,915,000

2,844,990

50,495,900

0 443

33050 51551

109515 12384 12939 3500

8820 0

154

0 0

526700 0

439844 0 0

20320 24230 2149

0 14642

0 628290

64880 1219441

3105 0

22

0

208969 87490

761689

0

0

2,198,691,088 948,050,880 1,692,340,453 1,837,580,850 18,023,928,939 4,800,000,000 1,420,462,656 49,875,000

2,388,750,000 1,333,000,000 1,063,982,428

48,167,460 846,000,000 940,032,000 40,320,000

8,250,000,000 468,000,000 299,204,712

433,200,000 2,591,919,604 387,571,800 2,058,000,000 9,240,469,218 960,000,000 6,558,540,690

1,439,542,240 547,200,000 2,979,200,000 1,692,430,971

6,258,976,913

34,340,000

74,108,383,486 41,511,780,000

7,819,660,000

113,799,600

159,985,954 43,992,276 24,312,960 45,538,695

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372

14,497,734 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,061,787

35,750,439 182,185,531 60,529,801 5,965,000

271,880,631

342,981,695

8,135,649,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.00 3.00 19.40 5.90 4.20

5.00

7.00 3.00 19.40 5.90 4.20

5.00

27/05/1927/05/1927/05/1927/05/1927/05/19

27/05/19

7.30 3.10 19.40 6.00 4.40

5.10

7.00 3.00 19.40 5.80 4.20

5.00

3,861,746 152,458,899

457,620 9,499,903

313,721,860

20,384

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

577757 267003 21107

695606 697

301

4,075,946,819 1,500,000,000 1,464,860,283 4,407,947,413 3,518,698,953

545,440,560

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 27-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

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

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

HNB/BC/31/03/2400F

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

18-02-2019

29-03-2017

09-04-2018

18-02-2019

08-12-2017

31-12-2014

22-03-2019

27-05-2019

08-01-2018

21-05-2018

26-05-2017

30-04-2019

29-03-2017

01-02-2019

21-05-2018

31-12-2014

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

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.00

100.00

100.00

100.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

07/09/19

21/07/19

21/07/19

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

28/06/19

29/08/19

28/06/19

29/06/19

27/03/20

30/10/19

30/10/19

28/06/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351

10.13

12.75

11.01

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

9.35

14.20

13.75

15.00

15.50

11.49

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

8,000,000

9,330,100

10,669,900

2,591,800

6,685,900

16,300

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

29/12/19

27/03/23

27/03/23

30/01/24

30/01/24

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

29/12/14

28/03/18

28/03/18

31/01/19

31/01/19

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

10-01-2019

30-04-2019

24-05-2018

17-10-2018

15-02-2019

07-03-2017

07-05-2019

30-03-2015

17-10-2018

18-02-2019

07-01-2015

17-05-2019

09-04-2018

16-11-2018

17-05-2018

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

17/11/19

08/06/19

07/06/19

19/06/19

18/09/19

27/02/20

17/11/19

14/12/19

28/06/19

28/06/19

28/06/19

27/09/19

27/09/19

21/06/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/06/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

29/07/19

29/05/19

05/09/19

28/12/19

26/03/20

26/09/19

30/07/19

30/01/20

31/05/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-

12.75

9.52

9.00

9.75

11.51

10.50

10.40

10.89

10.00

12.00

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

17,500,000

5,000,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

03/06/21

01/06/20

01/06/19

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

03/06/16

01/06/15

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

2

1

2

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

25-03-2019

11-08-2015

29-03-2019

23-05-2018

06-06-2018

06-05-2019

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-03-2019

29-04-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

21-05-2019

100.42

101.15

100.00

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

91.52

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.00

100.00

100.00

96.34

100.00

100.00

100.00

100.00

100.00

100.00

96.63

99.87

90.00

100.00

97.19

96.97

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

31/05/19

28/12/19

01/06/19

28/12/19

07/06/19

29/06/19

07/06/19

29/06/19

29/06/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

28/12/19

29/06/19

29/07/19

28/06/19

29/07/19

29/07/19

29/06/19

30/04/20

31/10/19

31/10/19

28/06/19

12/11/19

24/06/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/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/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5

12.00

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

11.24

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

11.24

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,907,000

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

06/04/20

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

06/04/16

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

2

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

02-09-2016

08-02-2019

01-03-2019

01-03-2019

16-11-2015

18-02-2019

25-02-2019

15-10-2014

09-08-2017

25-02-2019

21-05-2019

16-05-2019

27-09-2018

29-11-2018

17-06-2016

29-03-2019

08-02-2019

02-07-2015

08-04-2019

29-03-2017

100.00

100.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

98.00

100.00

100.00

94.54

97.02

98.78

100.00

90.00

100.00

99.98

99.70

100.00

05/10/19

29/09/19

28/06/19

28/06/19

29/09/19

29/06/19

29/06/19

29/06/19

29/06/19

27/09/19

17/04/20

17/10/19

24/06/19

27/06/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

19/06/19

04/10/19

27/06/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/07/19

08/06/19

08/06/19

28/12/19

19/11/19

28/06/19

29/06/19

28/12/19

24/12/19

18/09/19

18/09/19

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN SLFL/BD/04/10/22-C2384-

12.5 12.50 100 10,000,00004/10/2204/10/171 100.00 100.00 02/10/19

52

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

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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

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SERVICES ෙසේවාව% Osjugt<

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

54

Documents

SMD MPI27-MAY-2019 · 2019-05-27 · 5,291.49 5,295.11 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,067.77 7,072.43 TOTAL RETURN INDICES TRI on All Share (ASTRI) 27-05-2019