SMD MPI31-JAN-20195,989.90 5,991.29 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,985.38 7,987.24 TOTAL RETURN INDICES TRI on All Share (ASTRI) 31-01-2019 Value of Turnover

5,989.90 5,991.29

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,985.38 7,987.24

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

31-01-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

441,997,740

257,890,437

175,403,826

184,107,303

266,593,915

Volume of Turnover (No.)

Domestic

Foreign

14,283,103

11,319,000

2,964,103

Trades (No.)

Domestic

Foreign

5,814

5,588

226

MARKET CAPITALIZATION (Rs.)

2,799,399,135,234

441,997,740

0

(1.41)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,839,445,853,399

0Corporate 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 3,073.71 3,077.08

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

TRI on S&P Sri Lanka 20 Index 4,602.63 4,607.68

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

ORIENT FINANCEEDEN HOTEL LANKALAXAPANAMERCHANT BANKCIC [X]PALM GARDEN HOTLKOTMALE HOLDINGSCITRUS WASKADUWAMTD WALKERSPDL

Company VWAPrev. Close

16.60 15.10 12.30 10.30 31.10 23.90

169.00 2.70

19.50 120.00

VWADays Close

Change(Rs.)

2.10 1.90 1.50 0.90 2.70 1.90

12.70 0.20 1.10 5.90

Change%

14.48 14.39 13.89 9.57 9.51 8.64 8.13 8.00 5.98 5.17

TOP 10 GAINERS

BLUE DIAMONDS [X]THE FINANCE CO.THE FINANCE CO. [X]LANKA VENTURESBALANGODAHAPUGASTENNEBOGALA GRAPHITEBOGAWANTALAWASINHAPUTHRA FIN [P]WATAWALA

Company

0.30 2.00 1.00

43.00 16.00 20.60 13.40 13.50 5.20

22.60

VWAPrev. Close

0.20 1.80 0.90

38.90 14.90 19.20 12.50 12.60 4.90

21.30

VWADays Close

Change(Rs.)

(0.10)(0.20)(0.10)(4.10)(1.10)(1.40)(0.90)(0.90)(0.30)(1.30)

Change%

(33.33)(10.00)(10.00)(9.53)(6.88)(6.80)(6.72)(6.67)(5.77)(5.75)

TOP 10 LOSERS

14.50 13.20 10.80 9.40

28.40 22.00

156.30 2.50

18.40 114.10

5,989.90 5,991.29 6,052.37ASPI 6,067.66 5,944.17 (1.03)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

16.90 16.00 12.90 10.40 31.90 24.00 175.00 2.80 19.70 120.00

14.50 15.00 11.10 9.30 29.50 23.00 165.00 2.60 17.90 120.00

1,009,009 241

15,967 624,149 68,160 1,731

316 12,429

1,365,096 500

16,146,948.30 3,639.00

192,353.90 6,312,842.80 2,107,701.70 41,323.00 53,095.00 33,058.50

25,903,201.00 60,000.00

6346

873364312139

6641

0.30 2.00 1.00 43.10 16.50 19.80 13.00 13.20 5.20 22.40

0.20 1.80 0.90 35.70 14.80 18.00 12.50 12.50 4.90 21.10

3,757 4,814

42,736 168

72,638 12,494

210 5,120

204 747

806.60 8,837.70 38,482.50 6,533.70

1,107,518.60 225,243.60 2,631.00 64,457.00 1,030.20 15,917.30

621218

891545

129

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.37

1.18

3.33

297

243

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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31-01-2019

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S&P SL20 3,073.71 3,077.08 3,135.18 3,111.07 3,032.73 -1.96

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-01-31

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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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

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

31-01-2019/13-02-2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

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

31-01-2019/02-04-2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

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

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Hikkaduwa Beach Resorts PLC

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


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

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

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

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3

PUBLICATIONS

PUBLICATIONS


*Asia Asset Finance PLC –Provisional Allotment

Tranche 1 - 13-02-2019 Tranche 2 - 02-04-2019 RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

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PROPORTION

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RENUNCIATION

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Waskaduwa Beach Resorts PLC

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


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

Citrus Leisure PLC

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


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

Anilana Hotels & Properties PLC

Tranche 1- One (01)

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


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

People’s Merchant Finance PLC

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


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

Dialog Finance PLC

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


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

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


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


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4

PUBLICATIONS

PUBLICATIONS


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

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) 8දල (:.)

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

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COMPANY

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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Asia Asset Finance PLC 31-01-2019 31-01-2019 01-02-2019 to 06-02-2019 07-02-2019 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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Senkadagala Finance PLC 0.80 Interim Not applicable 30-01-2019 11-02-2019

Commercial Bank of Ceylon PLC 3.00 (Voting &Non-

Voting) Second Interim Not applicable 06-02-2019 15-02-2019

BPPL Holdings PLC 0.24 Second Interim Not applicable 07-02-2019 18-02-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා=තෙ) E +ෙශේෂෙය� සඳහ� කර

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COMPANY


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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

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Serenity Lake Leisure (Private) Limited

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

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

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

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.



Central Investments & Finance PLC

10-Sep-13

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

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


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




PC House PLC

5-Jun-14


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






6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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






Entrust Securities PLC

26-Aug-16

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

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



24-Dec-2018

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

Huejay International Investments PLC

27-Sep-16

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

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

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




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

7

PUBLICATIONS

PUBLICATIONS





Reason

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


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


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

Janashakthi PLC -

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

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

9

PUBLICATIONS

PUBLICATIONS



Company



Reason

People’s Merchant Finance PLC -

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

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and

Finance PLC - 08- Aug -2018

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

Sierra Cables PLC - 07- Sep -2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

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

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

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

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

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

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


Adam Capital PLC -

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


City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

East West Properties PLC (EAST)

- 12-Dec-2018

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

11

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or

Underutilized Assets Act No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

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

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

Entrust Securities PLC

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

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

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

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

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

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

Swarnamahal Financial Services PLC

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

12

PUBLICATIONS

PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial

Statements for the year ended 31st March 2017.

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

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

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank

of Sri Lanka on 23rd November 2017.

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

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

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

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

Huejay International Investments PLC

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

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.

Adam Investments 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

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.

Lucky Lanka Milk Processing Company 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.

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.

13

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<hMk<kh<hmm<!gl<heqgt<hMk<kh<hmm<!gl<heqgt<hMk<kh<hmm<!gl<heqgt<!!!!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

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

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DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Lanka Reality Investments PLC 08-02-2019 Sri Lanka Foundation, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Alufab PLC 15-02-2019 Hayleys Building, 400, Deans Road, Colombo 10. 3.00 p.m.

National Development Bank PLC 18-02-2019 The Auditorium,3rd Floor, NDB-EDB Tower, No 42, Navam Mawatha, Colombo 02.

11.00 a.m.

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

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

Colombo 02. 10.00 a.m.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

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

02.00 p.m.

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

Pan Asia Banking Corporation PLC 29-03-2019

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

09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

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

10.00 a.m.

Seylan Bank PLC 29-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

14

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� A කාලය සදහා අ�: TලD

පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Hunas Falls Hotels PLC

Amaya Leisure PLC

The Autodrome PLC

Dipped Products PLC

Asian Hotels & Properties PLC

Three Acre Farms PLC

Ceylon Grain Elevators PLC

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

CHANGE OF DIRECTORATES /අධDUෂක මVඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

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

DATE/$නය/kqgkq

Colombo City Holdings PLC Further Announcement Re: Corporate Disclosure 30-01-2019

Agalawatte Plantations PLC Extraordinary General Meeting 31-01-2019

Singhe Hospitals PLC Extraordinary General Meeting 31-01-2019

NAME OF DIRECTOR

අධDUෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංX $නය osz<ZhcbiGl<!

kqgkq

Mr. J. H. Gunawardena Independent Non-Executive Director Siyapatha Finance PLC 29-01-2019

15

Share Prices and Trends 31-01-2019/

MAIN BOARD MAIN BOARD

283 11,500

300 1,719

236 864

20,430 64,600 1,105 5,000

11,910 100

13,000 226

2,335 200

1,248 657

1,918 120 600

5,000 12,146 46,000 8,349

100 3,599,900

2,100 200,000

500 3,497

230 1,000 4,311

154 505

1,341 1,500

15,152 2,563

12,515 3,592 6,548

600 7,478

700 5,952 1,550

10,000 2,398 2,500

705

500

500 101

607 36,012 2,000

200,000 2,000

47,952 175

1,000 169 402

1,299 1,000 1,288

457 266

82,944 1,500

13,500 331

11,730 120 475 600 369

1,022 6,628

10,000 1,500 1,284

100 1,100

800 800

2,075 11,500

849 594

3,605 400

11,375 52,481

100 16,450 1,000

104 1,830 7,050 5,700

108 72,580

323 100

73,149 150 300

61,926

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CARSONSCARSONS

CARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

1,845.00 27.00 14.00 13.90 13.80 13.70 13.80 13.70 13.80 13.70 13.80 36.50 4.20 4.30

41.00 45.90 46.00 46.00 40.00 41.50 40.00 0.80 0.90 0.80 0.90

22.10 22.00 22.40 22.00 22.10 22.00

124.00 125.00 124.00 15.80 15.60 15.50 15.60 15.50 15.50 15.40 15.30 15.30 15.20 15.00 15.20 14.80 14.80 15.00 15.10 0.20

0.20

0.30

170.00 165.10

165.00 83.50 73.00

100.00 99.90

100.00 100.00 29.10 29.00 28.00 29.00 28.60

1,999.00 65.60 37.90

1,420.00 73.90 73.50 73.40 73.30 73.20 73.00 73.10 73.30 73.10 73.30 73.00 73.10 73.00 41.00 42.00 43.60 43.70 44.90 45.00 41.00 42.50 29.50 30.90 31.00 31.00 31.90 4.80 4.80

622.00 620.00 14.50 14.30

114.20 114.00 114.50 114.20 114.00 114.10 114.10 114.00

0.10

1.40

0.60 79.00

1.40

1.90

3.50

1.00

1.00

0.90

0.70 2.00

0.10

0.10

0.20

2512227

17437132

102142244

14461

13131163

172211

184

11142

11365771

1

1

32

18211

101214421124612653214

1531222138322315

291

13444652

1021

2411

13

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16



1,201

2,259

650

4,100

5,980

22,301

130 190

2,648 114 600 836

1,000 1,095

800 1,960

204 1,060

400 200

1,105 100 200 329

1,825 700

2,510 495

3,000 4,535

552 47,185 86,815 2,006

125 1,775 1,175 5,000 2,625

300 200

1,020 3,000

555 6,001

10,151 150

9,980 3,920

100 1,000

207 113

2,700

13,800

2,000

72,981 1,000 2,500

560 13,056

200 6,275 7,000

489 500

1,000 10,073

105 1,000 1,100 2,300

300 300 400 100

1,357 280 695 300 500

12,203 646

7,190 6,485

165 4,200 2,295 8,800 5,000 1,020 1,700 4,000 2,121 1,500 1,750 1,250

16,050 36,550 2,869

248 843 812 110

5,400 4,297

100 6,750

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

EASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFC

97.00

96.90

96.60

6.10

6.00

6.20

79.00 79.80 80.00 82.00 81.90 82.00 81.00 81.50 81.90 82.00 81.90 82.00 81.90 81.50 82.00 82.00 81.60 81.60 10.00 10.10 10.20 10.00 10.00 10.00 10.10 10.00 9.90

95.00 95.90 95.00 94.90 93.00 95.00 94.80 94.70 94.70 91.20 91.00 93.00 92.00 55.40 55.00 38.00 39.00 38.80 37.00 36.70

4.20

4.20

4.10

4.10 4.00 4.10 4.00 4.10 4.00 4.10 4.00

27.10 27.70 27.80 28.00 27.90 16.10 16.00 59.00 58.60 58.50 58.00 57.10 58.00 57.10 57.00 57.80 57.90 58.00 57.10 57.00 57.00 57.90 57.00 57.90 58.00 57.00 57.90 57.10

130.00 190.00

9.40 9.50 9.60 9.30 9.40

98.00 99.70 99.80

103.90 102.90 27.10 28.00 27.60 28.00

0.10

3.60

0.90

0.70

0.40

0.10

4.10

1.00

0.20

1.30

0.10

1.90

3

7

3

3

5

8

2182111313111141123341122

2611423216223329

161

1381131

4

3

1

11141625122141234113133511

1269

161343131651117

331332513116




ñ, ñ,tpiy tpiy





100 1,671

600 2,297

100 269 500 200 580

1,073 2,000 2,510

500 3,206

200 100 350

16,280 100 102 100

4,648 112

18,148 6,093 3,897

16,736 19,359 11,428 9,255 1,000 2,460

200 67,183

100 26,615 27,000 25,000 52,163

114 20,530 1,000 1,990

250 1,001

100 100

12,400 8,900 1,590 3,417 1,000

500 500 600 300

111 184 200 100 145

7,425 720 475

1,742 4,608 3,000

100 3,900

855 3,583

500 100 199

1,422 100

3,078 100 228 772

1,400 250 250 230

165,221 4,950

27,093 10,000 16,004

500 875 340 148 391

2,100 500 683

4,300 390 275

1,500 600 610 115 100 100 100 100 200

1,110 550

1,031

HNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALA

L O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANA

205.80 205.00 160.50 162.00 162.00 160.50 137.90 137.00 137.80 137.90 18.50 65.00 64.90 65.00 13.50 12.50

180.00 28.80 28.80 28.70 28.80 28.70 28.60 28.50 28.40 28.20 28.90 29.00 29.50 29.80 29.60 29.50 29.40

158.00 157.50 158.00 157.50 157.90 157.90 157.00 157.80 35.70 14.00 14.70 7.40 7.20 7.10 7.00 6.90 6.90 6.80 7.00 7.10 7.00 7.10 7.00

90.00 89.00 91.50 20.40 20.30 20.40 20.30 20.40 20.20 20.10 20.40 20.30 20.20 20.40 20.50 20.70 20.50 21.40 21.40 21.30 21.40 23.30 20.20 20.00 20.50 20.10 20.00 72.00 4.30 4.20 4.30 4.20 4.30 4.40 4.30

17.80 17.70 11.10 11.90 12.90 12.90 11.70 11.70 12.50 11.70 12.50 11.70 12.50 12.60 11.60 12.60 12.50 12.60 12.70 11.80 12.60

0.30

0.70

0.60

0.50

2.30

0.40

1.00

0.30

0.40

0.80 0.30

0.50 0.70

0.10

0.70

18241113121

1016311312152

1051

1211151814171331723222511

2056211111

211134112

10313211125351212212

30191913134

101291

10432211112

1025




ñ, ñ,tpiy tpiy





504 600 100

1,050 25,000 75,313

500 8,000 2,000

12,760 113 480

11,479 4,250 6,610

23,770 500 441 270

1,022 2,251 1,500

100 5,397 1,803 4,500 1,503

230 102 535 401 300

4,112 689 265

20,000 250

1,500 1,050 2,578 5,372

700 72,872 3,160

15,048 2,631

100 21,000

197,957 50,000 1,815 3,000

10,700 519,841

3,000 874

10,000 6,000

51,100 100

21,458 16,000 13,000 10,946 1,100 2,000 1,658 2,500 1,000

30,842 2,000 2,546

450 500 600

12,675 500

5,003 10,000 1,500 5,000

13,497 200

3,000 10,341 2,550

300

2,604

6,930

3,368

2,412

1,000

7,415

127

4,058

259

1,200

600 4,000 4,000

11,000 1,500 2,330 4,510 1,491

10,000

LAXAPANALAXAPANALB FINANCELB FINANCELION BREWERYLVL ENERGYMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANAWALOKANAWALOKANAWALOKANESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRI

RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA 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 FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS

12.70 11.80

122.10 124.00 595.00

8.00 9.00 5.20 5.20 5.10

45.60 45.10 45.00 45.00 45.10 45.00

105.00 104.90 104.30 104.00

0.70 0.60 0.70 4.40 4.30 4.70

1,725.00 1,725.00

100.00 15.70 16.00 15.80 15.70 14.50 14.30 3.00 3.10 3.00

15.40 15.30 15.20 15.40 15.30 15.10 15.00 3.80 3.80 3.70 3.70 3.80 6.60 6.40 2.40 2.50 2.50 2.40

2.50 2.40 2.40

275.00 17.60 17.60 17.80 17.90 17.80 17.70 17.60 17.50 17.60 17.50 17.80 17.90 17.80 17.70 17.60 17.50 17.80 17.40 17.30 17.20 17.10 17.00 17.20 17.10 17.00 13.20

13.00

13.10

13.00

13.10

13.20

13.40

13.50

13.40

13.50

13.40

13.00

19.30 19.40 19.50 19.50 19.70 19.80 19.70 19.80 19.50

1.00

0.10

0.30

15.20

0.10

0.50

1.10

1.00

2.90

0.20

10.00

0.40

1011215132634

1454

1413843316223141125134212322

10521189

13562

5912

1181

1713171021211

192411241231122226

1

20

32

5

4

3

18

2

53

3

3

324433637




ñ, ñ,tpiy tpiy





11,901 2,480

12,900 1,118 2,500

23,100 9,293

800 200

3,410 500

1,300 2,000

600 75,062 24,938 1,500

16,000 12,000 9,500

500 2,200 6,000 1,200

200 3,100 1,000 3,800

800 2,500

100 26,788

500

500

500

32,279 2,795

172 6,950

1,000,000

150 100 469 100 301 300 100 220 100 200

5,050 124 250

110 195 495

1,950 1,500

370 1,000

150 1,369 3,487

300 100 240 215

12,611 511 100 479 272 950 170 729 100

2,306 201 508 736

5,264 100

4,993 1,000

557 500

3,005 195 991

2,500 23,330

100 187

35,313 550

1,263 298 250 500

2,071 1,459

647 3,333 1,771 1,000 2,679 1,350 1,350 1,000

RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANK

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN DEVTSSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENT

19.80 19.90 20.00 19.80 19.90 19.80 20.00 20.00 20.10 19.90 19.80 19.90 19.80 19.90 19.80 19.70 19.80 19.70 19.60 19.70 19.60 19.70 19.80 20.00 19.90 20.00 19.90 20.00 19.80 19.60 19.40 15.00

15.00

15.30

15.00

10.40 10.30 73.10 73.00 0.30

239.50 239.80 239.50 239.70 239.50 239.80 239.00 238.70 238.40 238.20 238.00 239.50 71.40

71.30 71.20 71.10 71.00 72.00 71.90 72.00 71.20 71.10 71.00 70.60 70.30 70.20 70.10 70.00 73.00 74.00 74.50 11.00 45.00 44.90 44.00 14.40 29.00 23.00 19.50 19.30 19.20 40.20 37.60 54.50 54.20 34.70 34.80 34.70 34.80 34.90 34.80 34.70 34.90 35.00

101.90 102.00 102.80 102.00 102.90 104.00 104.50 102.10 102.00 102.50 101.10 101.00 103.00 102.90 23.30

0.30

2.80

0.20

0.10

2.90

1.00

0.70 0.30

0.30

85

18224

1311511127

123335137113462218

1

1

1

79774

2211411211682

212723333

181124

143213214172134325313224

1512

23311118315618121




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

710 2,100 3,190 5,000 1,000 1,200

200 1,000

75,370

200

1,105

100

100

700

1,950 755

1,100 2,007 1,600 8,000

100 242

9,534 1,015 5,096

46,392 4,300

100 1,644 7,300

100 295 100 200

5,150 462 180 100

1,100 2,018

158 722

4,950 700

22,520 989 510

100 455 333 175

102,061

190 4,500

610 110

2,037 9,825

280,000 9,000

15,250

5,000

502

1,000

57,000 8,403 7,187 6,728

13,001 1,000 5,000

6,429

998

242 230

5,300 200

47,809 150 215

1,902 210

1,000

297

100 1,825 3,750

240 727 390 968 500

11,740 100

3,200 200

5,785

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTS

BANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWADIALOG FINANCEDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTON

23.20 23.10 23.00 23.10 23.20 23.50 23.20 21.10

21.00

20.70

20.60

21.30

21.40

20.70

10.80 10.90 10.80 10.90 10.80 10.90 74.30 74.90 75.00 6.50 6.40

70.00 69.90 69.90 69.50 4.60

22.00 21.10 21.20 21.10

13.50 13.40 13.30 3.00 3.10

10.00 10.60 18.00 18.10 2.10 2.20 5.50 6.00

5.90 5.80 5.80 5.60 0.70

12.50 12.60 12.50 11.40 54.00 3.40 3.50 1.90

1.90

2.00

1.90

1.90

2.90 2.90 2.90 3.60 3.70 3.70 2.60

2.70

2.70

41.50 620.00

4.50 4.60 4.50

15.00 20.80 20.80 20.80 9.60

9.50

7.70 7.80 7.50 7.80 7.90

22.50 22.50 18.10 18.00 19.00 7.10 7.00 7.10

0.10

0.10

0.10

0.40

0.10

1.80

0.10

0.20

0.10

0.20

22511312

9

1

2

1

1

3

43546511733222351113

7211223211814

16126

21326

12187

5

2

2

1

15331521

5

1

1131

1011

1031

1

1411133161215

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,422

iq/l=ïm;a

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DIRI SAVI BOARD DIRI SAVI BOARD

700 295 500

21,282 2,150

374 1,000

14,427

4,610

50,000

1,010 1,258 3,211 2,961 1,951 1,800 6,000 4,000 2,300

18,152 13,091 5,500

12,779 2,010 5,001 8,395 9,368

12,700 3,500 3,120 1,030 3,055 6,945

52,000 100

10,000 5,165 6,000 3,000

11,400 2,500

10,001 22,491

688 1,397 4,796 1,100 5,500

13,350 18,752 3,500

400 9,836 8,040

39,730 7,650

62,350 100 400

1,105 100

9,817 5,183 2,100

905 4,360 1,000 9,085

12,992 15,000 1,500 6,748

150 8,940 1,601 9,267 1,435

10,733 3,110

18,832 1,000 3,050 2,500

22,702 42,891

300 1,574

450 6,001 9,350 2,650

100 26,984

578 38,641 6,048

11,000 1,728 8,324

32,380 33,560 7,803

555 8,300 1,040

12,843 11,747 1,540 1,500

16,328

HATTONHATTONJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

7.00 7.10

11.90

7.50 7.60

14.90 14.30 1.80

1.70

1.80

12.50 12.40 12.10 12.40 12.50 12.30 12.40 12.30 12.20 12.10 12.00 12.10 12.00 11.90 11.80 11.90 12.00 12.10 12.30 12.50 7.70 8.10 8.20 7.90 8.20

18.60 18.70 18.50 18.40 18.30 18.10 17.80 18.00 14.90 14.90 15.00 15.10 15.30 15.40 15.50 15.70 15.60 15.70 15.70

15.80 15.60 15.50 15.70 15.50 15.70 15.60 15.50 15.30 15.60 15.50 15.40 15.50 15.40 15.30 15.40 15.30 15.20 15.30 15.40 15.30 15.20 15.10 15.20 15.30 15.20 15.20 15.30 15.20 15.30 15.40 15.50 15.40 15.30 15.40 15.30 15.20 15.30 15.40 15.40 15.50 15.60 15.70 15.60 15.70 15.80 15.90 16.00 16.10 16.20 16.30 16.40 16.50 16.70 16.60 16.50

0.10

0.10

0.60

0.20

0.10

0.50

821

115216

1

9

547832331

21173

1153

106479311124333613

119224

155

104286

73712315444

112

10591

111236373

131233

27241693181

138624

1220133555

10418




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD DIRI SAVI BOARD

21,000 500

2,355 3,000

955 4,045

150 3,005 1,355

21,956 500

10,205 1,000 2,000 1,615

10,780 27,925 5,100 9,938

201 12,159 17,500

641 33,200 4,849 7,000

500 17,708

151 10,802 10,000 2,000 8,300 5,565

11,792 850

5,000 1,500

10,000 400

10,000 4,041 6,859

390 23,880 7,810

100 9,238 2,952

13,490 1,000

26,575 184 325

1,216 1,000

1,000 2,308 1,000

160 107,751

1,400 4,600

195 5,100 1,500

800 900

1,100 830 170

1,100 180 220

1,357 363 101 120

39,644 37,625 14,100 8,500 3,500

33,169 47,675

100 200

175,745 3,100

30,202 19,050 36,850 20,548

900 500

33,201 2,225 5,000 1,000 8,000

11,300 2,000 3,000 6,000

200 4,300 3,000 3,130 7,950

37,890 9,960 1,000

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPRIME FINANCE

PRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

16.40 16.50 16.40 16.00 16.30 16.30 16.20 16.30 16.10 16.40 16.10 16.30 16.40 16.30 16.40 16.50 16.60 16.60 16.70 16.80 16.70 16.80 16.70 16.80 16.70 16.80 16.70 16.80 16.90 16.80 16.90 16.80 16.90 16.80 16.70 16.80 16.70 16.80 16.70 16.80 16.70 16.80 16.90 16.80 16.70 16.80 16.90 16.80 16.70 16.60 16.70 16.60 23.00 23.90 24.00 17.60

17.20 17.50 19.50 20.00 2.10 2.20 2.10 2.20 2.10 3.90 4.00

58.00 228.00 227.90 227.90 228.00 226.00 225.60 228.00 230.00 16.30 9.60 9.70 9.80 9.90 9.80 9.70 9.80 9.90

10.00 9.90

10.00 10.10 10.00 10.10 10.00 9.90 9.80 9.90 9.70 9.80 9.80 9.70 9.80 9.90 9.80 9.70 9.80 9.90 9.80 9.70 9.80 9.70 9.60 9.50 9.50

2.10

2.00

0.70

1.00

0.10

3126223526184339

243

102

1311

10121

102513

1165322212644

11312181

131361

1113

2346122242412133221

1312571

112111

422

1515131351

173526

1423726533

1881




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

WATCH LIST

WATCH LIST

12,423 5,005 2,601

101 8,600 1,000

100 108 792 118 100 336

1,876 1,265 1,500

705 1,020

835 3,315

980 4,000 3,639 5,941

221 3,774 5,151

51,000 1,900

250 1,293 1,000

608 615 710

5,803 1,000

201 230

5,137 10,000 6,000 3,102

399 2,301

100 100 100 607 724 563 400

405 2,215

500 694

1,000 895 500

1,000 250 200

2,318 1,547

500 500 150

3,000 11,700 6,800 8,650 6,050 6,950 1,000

10,200 100

32,974 100

122

259 10,280

500 9,174

100 225

5,221 3,900 2,500

300 1,000

627 2,000 3,000

950 13,802 1,000 4,000 3,000

100 10,755 7,240

200 280

26,800 100

12,000 1,600

SERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHBROWNS BEACHBROWNS BEACH

BROWNS BEACHBROWNS BEACHCITY HOUSINGCITY HOUSINGCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANK

9.50 9.70 6.00

23.80 23.00 23.00 23.70 46.90 46.80 46.70 47.40 46.70 46.60 46.50 46.30 46.50 46.20 46.10 46.00 45.20 46.10 46.00 13.30 13.20 13.10 0.50 0.50

28.50 28.60 28.50 28.70 16.50 16.40 16.30 16.20 16.50 16.40 16.50

4.10 1.10 1.10 1.10 6.80 7.20 7.10 7.00 6.90 6.80

12.90 13.00 12.50

12.40 12.30 4.60 4.50 2.50 2.60 2.70

72.00 74.00 74.90 16.00 16.40 16.50 16.00 14.00 13.70 13.90 13.70 13.80 13.70 13.60 13.80 4.50 4.60 4.50

165.90

165.90

42.40 3.60 3.70 4.60 7.30 7.10 7.00 7.30 7.40 7.50 7.20 7.40 7.20 9.60 9.30 9.60 9.70 9.60 9.70 9.80 9.70 9.80 9.90 9.80 9.90

10.00 9.90

10.00

0.10

0.40

0.10

0.20

0.10

0.90

0.20

0.70

0.20

0.30

0.10

0.10

43233231331284222362215454513112434141

5115141124462

241422131272122133185141

162

2

351912334221112

2672318

1722

17224

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,528

iq/l=ïm;a

iq/l=ïm;a


gpizaq;fs;

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m%udKh

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WATCH LIST WATCH LIST

30,606 41,951 46,525 30,000 9,866

29,800 36,100 25,872 11,000 6,428

17,446 32,536 1,000 2,000

250 1,800 9,250

16,795 15,250 1,000

12,300 10,500 2,000

18,055 30,000

100 20,779 1,510

25,250 2,500

300 30,930 4,536

500 14,564 16,500 5,100 6,000

10,481 21,327 34,400 32,700 28,508

547 2,660

26,100 19,319

500 200

1,000 1,000

500 24,500 2,820 1,680 6,200

300 970

6,010 4,950

500 1,550

26,550 6,101 1,558 1,000

28,752 9,222

200 500

4,000 1,800

150 44,604 3,200 3,950 1,950

18,000 1,000

11,828 250

10,708 8,250

10,000 15,003

500 3,497 1,000 5,000

140 22,510 16,400 5,500

29,726 2,964

52,201 1,506

500 1,495

23,607 9,328

17,000 1,500 2,000

73,067 45,712 15,463 3,778

23,501 6,910

32,000 30,000

MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

9.90 9.90

10.00 10.10 10.20 10.30 10.20 10.10 10.20 10.10 10.20 10.30 10.20 10.30 10.20 10.30 10.20 10.30 10.20 10.30 10.40 10.30 10.40 10.30 10.20 10.30 10.20 10.30 10.20 10.30 10.20 10.30 10.30 10.40 10.30 18.50 18.60 18.70 18.60 18.70 18.80 18.90 18.80 18.90 18.80 18.70 18.60 18.70 18.60 18.50 18.60 18.40 18.50 18.40 18.30 18.40

18.50 18.30 18.40 18.30 18.20 18.30 18.20 18.10 18.00 18.10 18.00 17.90 18.00 17.90 17.90 18.00 17.90 18.00 18.10 18.20 18.40 18.50 18.70 18.50 18.60 18.50 18.60 18.70 18.90 19.00 18.90 19.00 18.90 18.80 18.70 18.60 18.70 18.60 18.60 18.50 18.60 18.50 18.60 18.70 18.80 18.90 19.00 18.90 19.00 19.10 19.00 19.10 19.20 19.20 19.30 19.40

0.90

161825195

141675

11621134

1542

1041

1251

112641521552379

14168276411111

11324

1296135521871112152146141843522153752

355

2241485

1424

2421688485




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WATCH LIST

35,786 1,000

100 61,980 5,001

500 30,501

125 16,399 2,500 2,000

19,402 15,517 18,000 3,400

30,300 16,999 1,000 1,000 1,000 6,003

936 6,056

11,000 83,000

909 2,100 9,880

47,260 1,300 5,916

16,123 20,000

100 700 500 100

1,340 2,099

75,000 2,000 2,289 1,010 3,245

403 155

6,525

200

36,010

468

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPDLPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TRADE FINANCE

19.40 19.50 19.40 19.50 19.60 19.50 19.60 19.50 19.60 19.60 19.50 19.60 19.60 19.50 19.60 19.50 19.30 19.40 19.40 19.40 19.50 19.40 19.50 19.40 19.50 19.50 19.50 19.50 19.50 19.40 19.50 19.60 19.60 19.60 27.20

120.00 10.10 10.00 2.10 2.00 8.60 8.20 1.90 1.80 1.90 2.00 0.90

1.00

0.90

50.00

1.20

5.90

0.40

0.10

0.10

631

163191521

1485536114617

1129266

3024

131111184

10318921

10

1

9

2

QtySecurity Price (+) (-)Trds

Total Trades 1,196


m%udKhmsT

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

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

3,040,997 478,574

507,264,100 33,828,136 6,422,355 3,504,878

44,060 225,708

15,297,165

310,080,710 63,342,446

285,903 45,918,826

141,073,070 999,607

9,477,493 1,706,996

24,595,490 1,026,879 4,583,452

682,797,595 31,294,081 7,848,786

59,655,385 88,764,372 2,409,013

102,902,900 116,119,723 62,753,410 63,974,202 13,218,422 3,617,396

13,360,397 359,180

861,248,386 1,575,643

368,471 1,578,578,395

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 68,975 12,703 5,000

7,101,461 458,015

174,099,070 495,360

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

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

210,317,117 38,993,776

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

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

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

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 83,426,733

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

1,840.80 58.00 0.90

100.00 1,999.00

920.10 83.50 73.00 96.80

114.00 81.80 27.90

160.90 205.00 137.80 28.00 29.10 91.50 38.90

124.00 0.60

104.00 82.10

88.00 14.30 19.50 15.00 0.50 0.30

239.10 70.00 74.40 44.00 14.30 10.90 69.50

17.90 3.10

10.00 6.10

18.10 441.00 29.00 26.00 41.50 16.60 19.60 4.90 6.00

23.70 46.10

328.00

16.40

163.20 6.80 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

31/01/1931/01/1931/01/1931/01/1931/01/1928/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1905/12/18

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1930/01/19

31/01/19

31/01/1931/01/1923/11/1731/01/1904/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 31-01-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1820.00 59.80 .90

100.00 1999.00 930.00 83.50 73.00 96.50

114.00 81.60 27.90 160.50 205.00 137.90 28.00 29.40 91.50 43.00 124.00

.70 104.00 82.10

88.00 14.30 19.30 15.20 .50 .30

239.70 70.00 74.50 45.00 14.00 10.90 69.50

18.00 3.10 10.00 6.20 18.10 490.00 30.40 26.20 44.00 16.60 20.00 4.90 6.00 23.70 46.00 334.90

17.00 22.35 180.00 6.80 .80 2.70 25.00

56,603,440,296 1,954,368,000

755,287,050 21,866,102,700 39,980,000,000 5,901,963,048 3,865,985,121

584,436,832 6,293,275,243

107,810,871,942 21,684,990,878 2,824,875,000

15,639,373,967 81,067,505,840 6,890,000,000 1,811,894,560 6,591,911,052

43,480,800,000 1,945,000,000

17,316,777,072 812,275,564

21,872,980,168 3,201,389,010

21,010,295,680 6,328,631,295 3,900,000,000

23,697,937,230 595,883,386 184,219,830

67,163,727,497 3,941,577,640

13,697,338,344 8,007,783,608 2,889,659,273

11,896,328,114 4,091,002,825

1,138,622,240 7,754,310,655

500,000,000 1,098,000,793 1,198,770,367 2,473,284,555 3,124,266,976 8,269,933,490 2,997,703,364 2,457,104,942 1,552,320,000

4,128,960,000 1,609,902,701

17,287,500,000 19,328,571,616

1,091,609,797 448,000,000

1,213,800,000 893,043,966 66,741,386

16,582,049,042 792,000,336

30,335,370 32,218,575

839,207,830 202,351,910 18,994,504 6,140,182

45,358,735 7,909,557

64,289,937

937,984,230 262,437,435 100,157,247 90,800,225

391,245,061 48,605,544 63,529,520

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

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

208,819,388 38,991,660

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

1,579,408,057 1,182,114,583

609,099,461 273,225,220 48,694,498

180,063,095 180,141,187 201,852,683

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

63,507,979 1,911,653,034

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

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

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

687,023,157 62,294,049

374,906,190 58,285,995

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

130,909,514 82,642,607

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

1850.00 59.80 0.90

100.00 1999.00

0.00 83.60 73.00 97.00

114.90 82.00 28.00 162.90 206.00 137.90 28.00 29.80 91.50 43.10 124.00 0.70

105.00 0.00

88.00 14.50 19.50 15.40 0.50 0.30

240.00 72.00 74.50 45.00 14.40 10.90 70.00

18.70 3.10 10.10 6.20 18.10 490.00 30.40 27.00 44.00 16.90 20.00 5.20 6.10 23.80 47.90 0.00

17.00 0.00

184.90 7.20 0.00 2.70 0.00

1800.00 58.00 0.80 99.80

1999.00 0.00 83.50 73.00 96.50

114.00 78.90 27.10 160.50 205.00 137.00 27.10 28.20 89.00 35.70 122.10 0.60

104.00 0.00

88.00 14.30 19.30 15.00 0.50 0.30

237.00 70.00 73.00 45.00 14.00 10.80 69.50

17.80 3.00 10.00 6.20 18.00 489.00 27.60 26.20 41.00 14.50 17.20 4.90 6.00 23.00 45.20 0.00

17.00 0.00

180.00 6.80 0.00 2.50 0.00

1088115 4120

59249 25024983 2574712

0 3007086 146000 408631

23795970 1073895 340984 536959 363341 326997 458416

3182511 46001 6534

142410 2546

236979 0

528 13780 1361

1536881 10

300000 1849425 1727153

84772 90

1860 167526

3672126

1285511 3710

20200 6

102591 8819 531 159

11122 16146948

99686 1030

15630 225621 954543

0

357 0

2029 25508

0 6258

0

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27

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

12 4,142,677

10 958,754 413,848

5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

629,609 18,507,135 10,126,773

182,566,095 80,539

12,295,609 29,724,113 51,283,217 34,986,036 29,768,437

498,425 23,207

5,378,318

4,798,910 135,342 20,178

268,420 5,990,158

75,743,107 443,944

3,555 17,300

566,291 1,708,097

234,816 1,776,413 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

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

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

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

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

25,500,000 282,207,320

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

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

38.00 3.60

2,580.30 10.30 10.00 90.00 8.20 1.70 0.90 1.80

50.00

124.00 200.00 620.20

1,430.00 400.10 136.00 593.90

1,724.80 2.40

17.10 13.30 27.00

103.00

750.00 619.90

1,566.00 134.00

2.10

16.30 4.50

169.00 1.10

41.60 31.10 49.00

130.00 0.70

400.00

27.80

375.00 532.90 720.90

0.10 54.00

7.50

80.10


Qty

IssuedQuantity

30/01/1931/01/1908/12/1631/01/1931/01/1920/12/1631/01/1929/06/1831/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1925/01/1931/01/19

31/01/1931/01/1930/01/1929/01/1931/01/19

31/01/1931/01/1931/01/1907/12/18

31/01/1931/01/1931/01/1931/01/1930/01/1930/01/19

29/01/19

31/01/1931/01/1931/01/1927/03/1828/03/18

24/01/19

25/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

38.00 3.70

2580.30 10.30 10.00 90.00 8.20 1.70 1.00 2.00 50.00 .00

124.00 198.00 620.00 1400.00 437.50 139.50 594.80 1725.00

2.40 17.00 13.30 27.00 102.90

799.90 620.00 1500.00 134.00 2.10

16.00 4.50

175.00 1.10

42.50 31.90 54.70 130.00

.80 394.90

27.50

335.00 445.00 717.00

.10 55.00

8.80

80.10

9,041,844,412 15,120,000,000 7,756,381,800 1,706,887,387

675,000,000 6,450,280,429

516,263,226 850,000,238 90,000,000

104,339,218 2,840,020,000

52,385,320

1,984,000,000 51,199,985,400 58,943,808,000

267,872,963,930 1,100,275,000 5,439,728,000

47,512,000,000 92,665,678,582 1,348,200,000 2,017,117,813

63,485,502 810,000,000

2,425,135,000

15,741,067,500 12,855,176,250 3,006,093,600 3,417,000,000

592,635,372

74,980,000,000 298,928,970

5,306,600,000 193,631,251

3,032,640,000 680,157,000 771,750,000

3,862,608,750 198,100,000 600,000,000

941,118,960

249,960,750 928,572,921

4,187,196,261 10,100,002

299,204,712

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

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

500,000,140 94,500,200 49,685,609 56,800,400 61,877,977

15,814,274 252,204,578 90,563,126 12,413,363 2,697,952

33,642,164 79,963,320 53,209,163

558,016,420 117,568,012

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

19,118,295 20,723,007 1,881,214

25,427,605 281,562,020

4,567,926,081 66,354,729 31,353,530

176,028,410

71,714,175 21,301,494 15,504,968 29,367,899

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 10.40 10.40 0.00 8.60 0.00 1.00 2.00 50.10 0.00

125.00 198.00 625.50 1420.00 437.50 139.50 595.00 1731.00

2.50 17.90 13.50 0.00

104.50

799.90 620.00 0.00 0.00 2.20

16.50 4.60

175.00 0.00

45.00 31.90 54.70 130.00 0.00 0.00

0.00

340.00 445.30 718.00 0.00 0.00

0.00

0.00

0.00 3.60 0.00 9.30 10.00 0.00 8.20 0.00 0.90 1.80 50.00 0.00

124.00 198.00 620.00 1400.00 437.40 139.50 590.00 1700.00

2.40 17.00 13.00 0.00

101.00

799.90 615.00 0.00 0.00 2.10

16.00 4.50

165.00 0.00

41.00 29.50 52.00 130.00 0.00 0.00

0.00

335.00 444.10 717.00 0.00 0.00

0.00

0.00

0 38858

0 6312843

14522 0

36055 0

38483 8838

26406 0

694290 198

1240444 117808480

875 140

14935582 3073635 1496925 2943446 431727

0 1905808

800 145675

0 0

250156

78725 194743 53095

0

799507 2107702

315 520000

0 0

0

2367 6671

11476 0 0

0

0


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28


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,518,405 38,029,204 5,928,755

153,714,918

97,024,522 31,555,839 45,022,425 3,426,995

1,598,829,801 2,966,913

171,842,289 645,190,756 306,198,380

1,507,323,626 383,686,999 78,751,989

828,662

10,165,192 25,018,381 9,147,370

485,250 8,357,164

370,299

1,941,350

248,992

422,942,651 139,158 934,003 439,306

3,381,259

2,200 64,982,972

1,882,152 101,926

3,757,791 1,068,397

318,902 355,860 175,304

3,671 35,153 42,365 66,891

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,318,152,225 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

13.80 55.00 4.30

19.50

46.00 173.60 167.10 37.10 4.00

190.00 85.00

157.90 45.00 10.30 19.20 50.00 16.00

3.50 1.90

16.50

0.30 0.20

4.10

9.40

27.20

22.00 9.40

67.00 75.00 4.60

1.40 42.40

27.00 40.00 41.00 12.60 4.80

26.00 65.00

180.00 275.00 44.00 41.90 5.00

14.10


Qty

IssuedQuantity

31/01/1931/01/1931/01/19

31/01/19

31/01/1929/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/19

07/12/1807/12/18

31/01/19

31/01/19

31/01/19

31/01/1931/01/1931/01/1931/01/1931/01/19

30/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.80 55.00 4.30

19.60

46.00 173.50 173.00 36.70 4.10

190.00 85.00 157.80 45.00 10.30 19.20 46.10 16.00

3.50 1.90 16.50

.40 .20

4.10

9.40

27.20

22.50 9.70 69.80 77.00 4.70

1.40 42.40

27.00 40.00 41.00 12.50 4.90 27.00 66.00 180.00 275.00 44.00 44.00 5.20 14.70

13,800,000,000 3,952,240,820

516,000,000

3,269,127,576

18,675,818,070 34,964,251,381 32,816,253,329 4,563,190,555 7,819,660,000

14,250,000,000 48,870,885,320

208,136,236,328 52,442,868,240 20,960,894,233 22,896,829,613 7,477,705,150 2,880,000,000

4,788,000,000 7,068,000,000

17,928,229,325

75,600,073 179,710,480

4,111,171,742

1,952,764,347

7,401,920,523

25,025,739,112 4,967,500,923

559,145,418 1,914,545,400 6,483,725,742

557,516,253 9,486,243,966

9,079,830,270 2,159,799,160

18,153,787,300 2,268,389,869

463,922,050 822,158,402 380,835,000

1,012,500,000 1,925,000,000

396,000,000 838,000,000

2,887,500,000 3,412,200,000

999,463,720 71,425,317

119,960,799

167,500,204

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

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

574,251,041 1,307,257,866 1,154,348,820 1,948,393,580 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,291,573 506,622,915

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,313

335,052,683 53,800,681

442,296,826 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627 6,916,289 8,964,566

19,134,423 544,258,155 240,866,930

14.00 55.40 4.40

19.70

47.50 0.00

173.00 39.00 4.10

190.00 85.10 158.00 45.60 10.40 19.50 46.10 16.10

3.50 2.00 16.50

0.00 0.00

4.10

9.60

27.20

22.50 9.70 69.80 77.00 4.70

0.00 42.40

27.00 41.50 41.00 13.60 4.90 0.00 66.00 180.30 275.00 46.00 0.00 5.20 14.70

13.70 55.00 4.20

17.90

45.90 0.00

165.00 36.70 4.00

190.00 85.00 155.00 45.00 10.30 19.20 46.10 16.00

3.40 1.90 16.20

0.00 0.00

4.10

9.30

26.30

22.00 9.70 68.10 77.00 4.30

0.00 42.40

27.00 39.60 41.00 12.50 4.80 0.00 64.90 180.00 275.00 44.00 0.00 5.20 14.00

1458249 558312 964520

25903201

96858 0

202176 210364 423773 402990

8502 34562439 2105077 364490 126418

461 33700

1013405 58935

149291

0 0

21062

535560

19829

83735259 10

2864 231

52650

0 10982

310500 109306 95735 5364

83907 0

404386 66426 27500 86097

0 5

33079


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29

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

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

128,696 64,614

125,132 355,060 175,157

2,713,220 7,385,266

19,325,553 116,197,777

255,426 221,871 37,527 92,503

205,021

784,839,388 2,907,534

12,537,225 347,585

1,170,661

1,875,432

6,827,929 3,034,366

33,771,802 15,054,889 10,468,515 1,423,641

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,203,828 244,101,291

1,910,867 4,373

1,395,663 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

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

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

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

25,833,808

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

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

750,000

81,250,000 31,000,000

134,681,320

5.80 0.70

15.10 7.90 3.70

11.90 7.50

14.30 1.80

23.90 23.40 17.90 58.00 16.30 12.10

15.20 13.10 31.80 9.50

951.00 80.00 2.70

1.10 12.30

61.90

4.50

0.10

65.60 37.90 20.30 72.00 19.70 15.20

10.60 50.20 60.00 22.50

75.00 14.30 28.00

100.00 15.70 6.40

11.00 80.10

28.90 50.00 8.20


Qty

IssuedQuantity

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/1924/01/19

24/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/19

24/02/15

31/01/19

27/03/18

31/01/1931/01/1931/01/1929/01/1931/01/1931/01/19

31/01/1931/01/1928/01/1931/01/19

31/01/1931/01/1929/01/1931/01/1931/01/1931/01/1931/01/1924/01/19

30/01/1931/01/1931/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.50 .70

15.00 8.00 3.70 11.90 7.60 14.30 1.80 24.00 23.90 17.90 58.00 16.30 12.10

17.50 13.10 31.80 10.20 900.00 76.00 2.80

1.10 12.30 .00

61.90

4.50

.10

68.50 37.90 22.70 72.00 19.40 15.00

10.60 50.10 60.00 22.50

74.90 14.30 30.90 100.00 15.60 6.40 11.00 84.90

28.80 54.00 8.20

311,622,400 420,000,000

1,594,560,000 3,956,553,556

757,694,710 5,976,043,852

10,921,100,850 673,050,192 410,400,000

1,034,081,300 711,161,989 358,000,000

2,337,256,740 815,000,000 435,733,778

1,147,824,018 1,829,251,171 1,462,800,000 1,053,423,498 2,078,924,040

16,000,000,000 544,716,671

1,107,427,276 1,594,080,000

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

549,591,368

34,340,000

5,443,413,741 3,769,195,136

899,319,293 1,843,396,560 1,753,982,132

195,423,816

3,782,818,460 339,477,299 402,908,220 581,260,680

765,002,700 2,858,298,414

488,019,672 1,750,077,000

19,515,564,437 5,120,000,000 1,627,613,460

60,075,000

2,348,125,000 1,550,000,000 1,104,386,824

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180

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

227,737,510 42,464,721 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,974,596 45,561,800

110,762,006 2,122,812

199,421,189 201,746,915

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

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

121,819,579

342,981,695

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

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

25,792,487

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

1,242,367,101 800,000,000 143,158,530

718,956

79,925,724 30,862,370

133,810,720

6.70 0.70 16.00 8.00 3.70 11.90 7.60 14.90 1.80 24.00 23.90 0.00 58.00 16.30 0.00

0.00 13.30 31.80 10.30

1000.00 76.00 2.80

1.10 13.00 0.00 0.00

4.60

0.00

68.50 37.90 24.50 0.00 20.10 15.30

10.60 50.10 0.00 23.50

74.90 14.50 0.00

100.10 16.00 6.60 11.00 0.00

0.00 54.00 8.20

5.50 0.70 15.00 7.50 3.60 11.90 7.50 14.30 1.70 23.00 23.90 0.00 58.00 16.30 0.00

0.00 13.10 25.30 9.50

900.00 76.00 2.60

1.00 12.30 0.00 0.00

4.50

0.00

65.60 37.90 20.00 0.00 19.10 14.00

10.60 50.10 0.00 22.10

70.20 14.30 0.00

100.00 15.60 6.40 11.00 0.00

0.00 54.00 7.70

14731 71443 3639

51009 76205 5950

175955 19873

123806 41323

24 0

52200 1646

0

0 131372

186 12452 15650

760 33059

21022 53925

0 0

239911

0

30116 10081

164542 0

5374592 424834

1675 551

0 31895

6323 183735

0 10300 84286 31179 2992

0

0 1350

501246


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30

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

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

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

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

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,864,823

42,658 16,348

39,744,434 701

64,704 120

3,330,747

199,091 9,404,916

111,100 11,157,706

159,140 662,327

28,696,435 714,671

36,902,903 53,298,972 8,661,529 5,305,477

20,084 971,035

2,505,189 7,762,224 5,685,798

650,157 38,561

598,053,228 329,227 381,029

12,452,464 115,129 620,477

327,021,301 57,016,796 58,456,657

8,350 0

1,455,236 3,518,633

85,221,504 187

85,953 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 95,433

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

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

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

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

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

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

110,789,384 4,232,771

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

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

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

537,512,430

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

12,000,000 100,900,626

9.60

4.50 74.40 13.70 22.40

120.00 1,481.70

2.60

57.80 36.50 71.10 4.20

17.60 0.20 0.60

28.80 57.50 73.10 6.20

92.00 102.40 72.00 35.70 55.20 75.00 72.00 12.30 3.70

34.90 70.00 73.00

100.00 37.60 34.90 23.20 20.70

4.40 5.00

13.50 11.40 12.50

139.90 228.30 60.00

14,991.10

2.50 7.00

2.00

43.10 350.00 758.40 75.80 75.00


Qty

IssuedQuantity

31/01/19

31/01/1931/01/1931/01/1923/11/1831/01/1916/01/1911/03/14

31/01/1931/01/1931/01/1931/01/1929/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1929/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1929/05/1531/01/1931/01/1931/01/1930/01/1931/01/1925/01/1926/11/18

06/09/1813/01/16

31/01/19

29/01/1931/01/1931/01/1931/01/1931/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.70

4.50 75.00 13.80 25.00 120.00 1588.90

2.50

56.60 36.50 77.00 4.30 17.50 .30 .60

28.60 57.10 73.00 6.20 92.00 102.90 73.70 35.70 61.10 77.00 72.00 11.80 3.80 31.90 71.60 73.00 99.00 39.60 35.00 23.50 21.00

4.60 5.00 13.30 11.40 13.00 132.40 230.00 55.00

14000.00

2.50 7.00 .00 2.00

45.00 350.00 740.00 75.00 74.30

310,879,200

60,209,325 892,800,000

1,893,888,000 40,320,000

7,920,000,000 533,412,000 277,954,560

295,390,368 4,372,238,640

299,508,750 172,880,035 212,224,320 38,926,725

123,961,069 569,330,726

3,450,000,000 17,544,000,000 1,007,828,104 5,507,259,104

819,200,000 1,569,600,000 2,870,280,000

756,395,830 3,978,780,750 3,931,200,000

479,700,000 3,515,318,496 3,000,236,783

788,750,410 8,087,625,032

423,277,100 1,029,187,200

24,498,284,642 6,201,360,000 2,766,555,000

1,353,115,764 87,368,450

4,040,588,340 3,498,014,270 1,182,911,300

839,400,000 2,548,682,984

600,022,800 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,075,024,860

655,120,000 3,106,752,950 2,746,047,331

909,600,000 7,567,546,950

32,383,215

9,088,974 11,870,941

137,529,508 1,798,147

65,106,312 240,092

106,098,694

4,932,456 117,396,768

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

191,897,894 193,137,157 19,357,966 59,910,961

239,794,900 162,431,160 59,530,460 7,546,908

20,948,271 78,811,752 13,532,884 52,692,353 53,249,754 38,911,609

924,947,912 82,120,010 11,146,013

109,434,336 3,795,760

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

307,520,810 17,473,690

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

11,072,301 9,809,183

137,020

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

219,787,160

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

11,908,200 93,060,950

10.10

4.60 75.00 14.00 0.00

120.00 0.00 0.00

58.00 37.80 77.00 4.30 0.00 0.30 0.60 29.10 59.00 73.90 6.20 99.00 103.90 73.70 35.70 61.10 77.00 72.30 12.90 3.80 31.90 71.80 77.90 0.00 40.20 35.00 23.50 21.50

4.60 0.00 13.50 11.40 13.00 0.00

235.00 0.00 0.00

0.00 0.00 0.00 2.10

0.00 352.00 740.00 75.00 75.00

9.50

4.50 70.50 13.60 0.00

120.00 0.00 0.00

56.60 36.50 77.00 4.20 0.00 0.20 0.60 28.00 57.00 73.00 6.00 91.00 97.90 73.70 35.70 61.10 77.00 71.00 11.10 3.70 31.90 71.60 73.00 0.00 37.60 34.60 23.00 20.60

4.60 0.00 13.30 11.40 12.50 0.00

225.60 0.00 0.00

0.00 0.00 0.00 2.00

0.00 350.00 740.00 72.00 74.30

6196045

5423 106283 609565

0 60000

0 0

6649 4101 1540

55572 0

807 1

112599 3254541 3595859 199156

3182447 503737

147 35700 2811 154

17486 192354

1010809 32

215 520079

0 194000

2308402 333216

1654020

5 0

78110 1254 2631

0 1259966

0 0

0 0 0

154408

0 1052 3700 795

747124


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31

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

4,403

30,830,666

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

4,130,540 90,291

400,250 66,810

865,435 573,856

1,410,925 164,691

3,182,432 610,031 455,582

1,834,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 386,452

3,798,646 418,000,530

375,390 5,563,326

152,431,200 336,989

9,054,409 313,721,860

19,514 3,218,111

7,431

2,732,825 169,785 218,915 704,550

130,110 1,393,821

158,860

6,033,622

102,000,000

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

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

200,962,555

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

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

21,300,000 169,501,097

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

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

450.00

200.70

902.60 1,300.00

711.40 1,497.60

16.50 14.90 18.50 39.90 57.10 93.00 7.00 5.10 9.00

65.50 56.20 21.30

12.60 20.90 19.20 7.10

12.00 28.70

7.20

8.00 20.50 17.80 14.10 3.00

20.80 6.40 4.60

4.60 1.90

140.00

2.20 2.90

47.00 4.00

73.80 69.70 50.00


Qty

IssuedQuantity

30/01/19

31/01/19

31/01/1931/01/1928/01/1931/01/19

31/01/1931/01/1931/01/1929/01/1930/01/1930/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/19

31/01/1920/09/18

29/01/19

31/01/1931/01/1931/01/1931/01/19

10/01/1929/01/1924/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

449.00

208.00

964.80 1349.90 582.00 1850.00

14.50 15.10 18.50 39.90 57.00 91.00 7.00 5.10 9.00 67.80 57.80 22.10

13.20 21.50 19.80 7.10 12.50 28.70

45.50 7.50

8.00 20.50 17.70 14.20 3.10 22.60 6.40 4.60

4.70 1.90

131.00

2.20 2.90 49.90 4.20

72.90 65.00 49.90

2,715,129,900

20,471,400,000

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

412,500,000 352,181,809 462,500,000

3,187,603,220 1,427,500,000 3,162,000,000

526,575,000 103,278,366

1,825,130,979 1,555,625,000 1,334,750,000 4,280,502,422

1,055,250,000 1,522,908,345

889,263,149 1,680,333,364

647,441,868 556,746,995

969,150,000 1,220,407,898

4,658,224,936 10,915,546,953 5,963,001,531

733,200,000 1,500,000,000 1,214,517,470 4,781,502,278 3,853,813,139

501,805,315 190,000,000

411,214,300

572,000,000 528,960,000

2,857,600,000 695,194,000

44,292,546 198,295,803 50,014,000

5,964,902

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,604 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,586,888

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

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

21,293,000 167,429,636

580,878,117 530,179,800 334,450,400 51,562,525

499,013,400 58,161,236

698,395,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

0.00

210.00

964.80 1349.90

0.00 1850.00

14.50 16.50 18.50 0.00 0.00 0.00 7.40 5.30 9.00 67.90 57.90 22.40

13.20 21.50 19.80 7.10 12.80 30.00

0.00 7.50

8.00 20.70 18.30 14.20 3.10 0.00 6.50 4.60

4.70 0.00

0.00

2.20 3.00 49.90 4.20

0.00 0.00 0.00

0.00

202.00

964.80 1349.90

0.00 1850.00

14.50 14.80 18.00 0.00 0.00 0.00 6.80 5.10 9.00 65.20 54.20 21.10

12.50 20.80 18.00 7.00 11.80 28.50

0.00 7.00

8.00 20.10 17.70 14.20 3.00 0.00 6.40 4.60

4.60 0.00

0.00

2.10 2.90 49.90 3.90

0.00 0.00 0.00

0

4458

965 1350

0 1850

232 1107519

37270 0 0 0

212279 117156

4500 7077

91451 15917

64457 50214

225244 72188

1429968 128644

0 115444

602504 553872

8851 568

65278 0

39212 33580

42205 0

0

51014 210517

50 9260

0 0 0


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32

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

37,124 11,682

1,506,840 4,526,219

7,658,119,889 812,228,840

13,401,520 638,949 503,409

6,120,389 422,604

7,718,754 671,923

264,150 135,275

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

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

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

680.20 1,490.00

100.00 400.00

9.90 23.00

4.20 20.60 29.00

54.00 44.90 0.50 0.50

3.20 89.90


Qty

IssuedQuantity

31/01/1909/01/1918/01/1931/01/19

31/01/1931/01/19

31/01/1930/01/1931/01/19

31/01/1929/01/1931/01/1931/01/19

07/12/1824/01/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

716.00 1163.00 92.30 448.50

9.90 23.00

4.10 20.60 29.00

54.00 42.00 .50 .50

3.20 87.80

865,797,331 3,777,832,420

265,781,200 2,058,000,000

80,623,406,210 41,511,780,000

493,273,200 49,440,000

10,893,236,070

11,481,750,000 1,615,886,164

169,898,644 25,000,000

448,627,200 74,937,044

1,169,157 2,503,944 2,607,313 5,082,807

8,135,646,661 1,801,298,589

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439

336,665,046 49,956,908

132,524,632 764,970

716.00 0.00 0.00

448.50

10.20 23.00

4.30 0.00 29.20

54.00 0.00 0.50 0.50

0.00 0.00

716.00 0.00 0.00

401.00

9.90 23.00

4.10 0.00 29.00

54.00 0.00 0.50 0.50

0.00 0.00

716 0 0

1652

1469085 4623

77509 0

67458

109998 0

2576 25500

0 0

(+) - December Companies


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CEYLON TOBACCOCEYLON TOBACCOCENTRAL FINANCE

27,950 54,976

200,000

1,420.00 1,420.00 100.00

39,689,000.00 78,065,920.00 20,000,000.00

Crossings

Company Name Quantity Price Turnover

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33

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

16,388.67 24,255.17 5,277.94

83.96 1,451.77 1,544.59

909.37 808.95

2,654.93 9,520.52

26.63 538.16

2,861.86 12,408.37 49,418.58

783.93 99.36

15,598.12 28,152.16

136.58 11,496.59

Today

16,340.74 24,129.59 5,233.75

83.96 1,440.15 1,554.62

907.35 813.69

2,655.13 9,459.60

27.75 536.73

2,863.74 12,408.37 49,418.58

802.28 99.58

15,598.12 28,152.16

139.01 11,616.30

Previous

23,799.27 37,795.95 7,699.38

2,250.39 1,807.38 1,204.34

996.31 3,131.50

10,644.40 32.17

741.67 4,695.19

17,838.24 59,420.79 1,142.55

125.79 26,938.92 30,958.92

178.49 13,764.87

Today

23,729.67 37,600.27 7,634.91

2,232.38 1,819.11 1,201.66 1,002.15 3,131.73

10,576.29 33.52

739.70 4,698.27

17,838.24 59,420.79 1,169.30

126.07 26,938.92 30,958.92

181.67 13,908.20

Previous

97,567,184 145,254,742

3,448,038 0

28,884,282 39,779,940

555,389 83,801,995 2,128,535 6,038,287

239,911 7,798,725

18,682,805 752,671

8,623 3,679,558 1,346,071

270,841 2,368

1,473,708 283,040

Value

3,767,521 1,106,266

90,222 0

1,706,053 758,946 57,830

3,818,112 321,951 310,449 53,309

762,123 747,731

9,982 25

299,840 147,441 98,163

5 147,914 79,016

Volume

1,830 587 91 0

778 261 45 39

270 223 14

386 621 17 7

418 80 38 3

62 32

Trades

Price Index Total Return Index Turnover

441,996,710 14,282,899 5,802

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,786,251,029

70,239,663,180

24,546,587,849

2,497,736,145,491

1,812,906,770,827

684,829,374,664

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

450,000

5,000

1

Prv.Day

30-JAN-2019

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34


ALLIANCE

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON


BANK OF CEYLON


CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AAAAAA

AA

AA(lka)

AA

AA

AA

AA

AA

AAAA

AA(lka)

AAAA

AA

AAAA(LKA)

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AAAAAAAA-

A+

A+(lka)

100

100 100 100 100

100

100

100

100

100

100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

16-01-2019

11-08-2015

14-08-201413-10-2017

23-05-2018

24-12-2018

13-06-2018

30-01-2019

11-10-201806-06-201830-08-2018

LastTraded

Date

29/12/14

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

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1325/10/13

29/12/16

22/09/1406/10/15

06/10/15

22/09/1429/12/16

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

28/10/16

09/03/16

23/07/18

23/07/18

28/10/16

09/03/16

29/08/1429/08/1418/03/16

29/03/18

09/11/16

29/12/19

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

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2224/10/21

28/12/24

21/09/2205/10/23

05/10/20

21/09/1928/12/21

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

27/10/26

08/03/26

22/07/28

22/07/23

27/10/21

08/03/21

29/08/1929/08/1918/03/19

29/03/25

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/19B7.75BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BC/21/09/22E7.42BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15

28/12/19

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

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1923/04/19

27/06/19

20/03/1904/10/19

04/10/19

20/09/1927/06/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

26/04/19

07/03/19

21/07/19

21/07/19

26/04/19

07/03/19

28/03/1928/03/1916/03/19

28/03/19

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 31-01-2019

11.70

13.34

9.01

13.75

12.75

9.24

9.47

10.50

13.45

11.02

16.57

10.00 9.67 11.00

100.00

100.00 100.00 100.00 97.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00 100.00

100.00

96.87 100.00

100.00

100.00

99.96

99.96

101.15

100.00

110.34 100.67

100.00

100.00

100.00

100.00

90.00

100.00

100.00

102.66

90.00

100.00 100.00 99.53

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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Èkg&

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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

7.759.1

8.259.85

12.75

13.25

9.85

8

13.75

13.25

13.2510.75

11.24

9.19.5

8.25

811.24

14.2

11.49

13.75

12.75

9.52

9

149.75

10.4

11.51

10.5

12.25

11.25

12.5

12

12

10.75

1011.51

10.625

13

12.15

1

4212

1

1

2

4

1

1

12

2

21

1

12

1

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

35


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+(lka)

A-(lka)

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

AA-

[SL]

[SL]

AA-

[SL]

A+

A+A+

A+

A-(lka)

A-

A-(lka)

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100


listing)

Par Value

09-04-2018

29-03-2017

27-09-2018

29-11-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201427-12-2018

14-12-2018

18-04-2017

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-201826-05-2017

28-11-2018

LastTraded

Date

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

11/12/17

31/07/18

26/01/15

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

03/05/17

13/11/14

03/05/17

24/06/15

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

08/11/16

20/04/18

20/04/18

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

11/12/22

31/07/23

25/01/20

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

12/11/19

02/05/22

02/05/22

12/11/19

02/05/22

24/06/20

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

08/11/21

20/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

28/03/19

07/11/19

08/06/19

08/06/19

28/12/19

19/02/19

19/05/19

19/11/19

29/06/1928/06/1928/06/19

30/10/19

28/06/19

29/08/1927/03/19

30/10/19

10/06/19

10/06/19

29/07/19

28/12/19

28/03/19

28/06/19

28/03/19

29/07/19

29/07/19

12/11/19

01/05/19

01/05/19

28/06/19

01/05/19

28/12/19

28/12/1928/12/19

05/05/19

19/04/19

18/04/19

Next CouponDue Date


12.58

12.71

9.04

13.50

10.50

12.99

16.87

14.18 12.26

16.79

13.00

16.75

13.00

9.75

17.31

13.89 17.59

14.98

100.05

100.00

100.00

94.54

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 98.00

100.00

90.00

100.00

100.00

100.00

49.83

90.84

100.00

91.00

100.00

99.97

97.35

100.00

100.00

100.00

100.00

87.00

100.50 86.00 63.81

94.60

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

9.1

9.4

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

13.25

12.75

14.75

9.25

0

9

9.1

9

12.65

13

9

12.83

15

8.75

14.5

9.4

1413.9

0

12.65

13

12.65

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

2

2

1

0

4

2

4

2

2

1

2

1

2

2

1

110

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

36


NATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

A-(lka) A-(LKA)

BBB

BBB

BBB

BBB

AA-(lka)

AA-(lka)

AA-(lka)

AA-

AA-

AA-

AA-

A-

A-

A-

A+

A(lka)

A

A+

A

A(lka)

A

A

A+

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+(lka)

BBB+(lka)

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

29-03-2017

21-05-2018

31-12-2014

27-09-2018

02-01-2019

04-05-2018

04-05-2018

03-12-2015

07-03-2017

19-06-2018

17-10-2018

24-05-2018

16-02-2018

10-01-2019

17-10-2018

09-04-2018

07-01-2015

28-01-2019

30-03-2015

LastTraded

Date

08/11/1608/11/16

29/09/15

30/10/14

30/10/14

29/09/15

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

15/12/14

21/12/17

18/11/15

15/12/14

18/11/15

20/03/18

10/06/16

10/06/16

31/12/15

31/12/15

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

08/11/2108/11/21

29/09/19

30/10/19

30/10/19

29/09/19

16/11/21

18/04/23

18/04/22

16/11/20

12/11/20

16/11/19

12/11/19

29/01/20

29/01/20

29/01/20

14/12/19

21/12/22

18/11/20

14/12/19

18/11/20

20/03/23

10/06/21

10/06/21

31/12/20

31/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/19

09/11/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/20/03/23-C2390-12.5SAMP/BD/10/06/21-C2353SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370

05/05/1905/11/19

27/03/19

26/04/19

26/10/19

27/03/19

14/05/19

17/04/19

17/04/19

14/05/19

09/11/19

14/05/19

09/05/19

28/03/19

28/06/19

28/12/19

28/06/19

19/06/19

16/05/19

14/12/19

16/05/19

18/03/19

07/06/19

08/06/19

28/06/19

28/06/19

11/07/19

27/03/19

27/03/19

27/03/19

21/12/19

21/12/19

21/06/19

11/07/19

11/07/19

21/06/19

08/05/19

08/05/19

Next CouponDue Date


12.75

9.51

9.75

10.00

12.58

12.25

11.90

11.79

14.90

16.02

9.89

12.03

11.27

12.66

12.98

12.83

8.60

15.01

9.92

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

100.00

100.00

90.28

100.00

101.64

98.50

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

99.99

100.00

96.00

100.00

94.31

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


11.2512.8

11.665

9.5233

9.75

10

12.6

12.8

12.4

12.25

9.95

11.9

9.6

8.71

8.81

9

8.1

12.5

11.24

8.25

9.9

12.5

11.01

12.75

10

10.3

13

13.5

12.85

13.2

8.75

8.6

8.35

13.75

11.44

8.6

11.49

11.74

21

2

2

1

2

2

1

1

2

1

2

2

4

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(LKA)

BBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

BBB+(lka)

A-

A-(lka)

BBBBBB

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

29-03-2017

02-07-2015

11-12-201818-04-201716-10-2018

20-07-2016

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201810-12-2018

16-11-201511-01-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

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

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

06/04/20

06/04/19

17/06/20

20/09/19

04/10/22

20/09/21

24/12/19

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

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

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

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

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

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

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

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

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

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.74

11.99

11.54

13.26

13.43

8.88

13.97 15.01 14.77

10.48

11.68

12.50

12.50

13.18

12.48 14.98

10.40 13.01

14.54

15.00 14.76

100.00

100.00

100.00

99.88

100.00

99.70

100.00

100.00

99.98

100.00 100.00 100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00 111.80 105.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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13.75

13.25

12

11.5

9.95

13

12.5

13.5

8.9

15.515

14.75

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

12.35

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

1

1

1

1

1

124

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


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38

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

27-04-2018

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

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

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

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


14.25

100.00

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


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

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

2,870,280,000 399,182,274,441 422,282,956,588 3,771,538,829

38,940,994,930

295,522,864,123 237,463,094,649 17,611,748,483 86,807,762,624 773,765,643,135 49,752,208,183

5,736,680,206

159,280,157,172 57,059,301,722 5,115,769,182

51,947,490,057 40,803,025,758 122,135,186,210

8,017,955,803 16,509,863,139

35,700.00 30,721,175.80 76,774,946.20

31.90

3,577,263.70

2,128,534.50 58,938,253.80 563,291.40 28,273.50

155,528,433.50 84,041,905.10

1,254.00

8,251,035.50 14,800,874.40

18,147.60

1,767,938.60 1,125,984.80 1,473,708.40

423,773.30 782,779.10

1,000 301,008 2,792,493

1

169,838

321,951 3,357,078 27,791 56,152

1,766,036 3,871,421

110

142,679 568,386

31

141,830 104,132 147,914

103,573 119,650

2 355 1,451

1

172

270 1,337 46 10

1,230 53

2

184 342 8

120 61 62

32 34

4.92 5.57 10.87

42.59

104.56 5.39

22.68 16.39 16.54

13.73

3.73 8.68 5.24

5.05 17.30 5.83

7.53 10.19

.60 .74 .79 1.07

1.09

1.65 1.03 .87 2.15 2.76 1.76

1.88

1.67 .97 1.40

.55 .66 .87

.69 1.99

7.00 2.62 3.69 .12

5.51

.81 2.87 1.97 2.07 3.53 3.14

2.25

3.38 7.05 2.21

4.74 5.38 7.45

.00 6.36

115241

10

324233

437

1

9182

1492

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

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N/A

N/A

40

Daily Movements Equity on 31st January 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

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

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[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

35.70

96.80 114.00 81.80 160.90 205.00 28.00 104.00 88.00 82.10 14.30 239.10 70.00 44.00 74.40 10.90

3.10

13.80 36.50 46.00 17.60 28.80 55.00

1,490.00 190.00 85.00 157.90 72.00 758.40 75.00 72.00 12.30 19.70 15.20 10.30 73.00 19.20 16.00

54.00 139.90 27.80 9.60 16.50

.30 1.90 19.50

35.70

96.50 114.00 81.60 160.50 205.00 28.00 104.00 88.00 82.10 14.30 239.70 70.00 45.00 74.50 10.90

3.10

13.80 36.50 46.00 17.50 28.60 55.00

1,163.00 190.00 85.00 157.80 73.70 740.00 77.00 72.00 11.80 19.40 15.00 10.30 73.00 19.20 16.00

54.00 132.40 27.50 9.70 16.50

.40 1.90 19.60

31/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1905/12/1831/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/19

31/01/1931/01/1931/01/1929/01/1931/01/1931/01/1909/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1930/01/1929/01/1931/01/1931/01/19

07/12/1820/09/1831/01/19

35.70

97.00 114.90 82.00 162.90 206.00 28.00 105.00 88.00 .00

14.50 240.00 72.00 45.00 74.50 10.90

3.10

14.00 37.80 47.50 .00

29.10 55.40 .00

190.00 85.10 158.00 73.70 740.00 77.00 72.30 12.90 20.10 15.30 10.40 77.90 19.50 16.10

54.00 .00 .00

10.10 16.50

.00 .00

19.70

35.70

96.50 114.00 78.90 160.50 205.00 27.10 104.00 88.00 .00

14.30 237.00 70.00 45.00 73.00 10.80

3.00

13.70 36.50 45.90 .00

28.00 55.00 .00

190.00 85.00 155.00 73.70 740.00 77.00 71.00 11.10 19.10 14.00 10.30 73.00 19.20 16.00

54.00 .00 .00 9.50 16.20

.00 .00

17.90

2,505,189

15,297,165 310,080,710 63,342,446 45,918,826 141,073,070 9,477,493 31,294,081 59,655,385 7,848,786 88,764,372 63,974,202 13,218,422 13,360,397 3,617,396

861,248,386

1,578,578,395

72,518,405 9,404,916 97,024,522 159,140 714,671

38,029,204 11,682

2,966,913 171,842,289 645,190,756

971,035 1,027,560 5,685,798 650,157 38,561

10,468,515 1,423,641

1,507,323,626 12,452,464 383,686,999

828,662

6,120,389 187

58,967 28,864,823 9,147,370

485,250 3,218,111

153,714,918

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 238,753,360 38,993,776 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,152,225 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

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

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

1,086,559,353

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

35700

408631 23795970 1073895 536959 363341 458416 236979

528 0

13780 1849425 1727153

90 84772

167526

3710

1458249 4101

96858 0

112599 558312

0 402990

8502 34562439

147 3700 154

17486 192354

5374592 424834 364490 520079 126418 33700

109998 0 0

6196045 149291

0 0

25903201

2,870,280,000

6,293,275,243 107,810,871,942 21,684,990,878 15,639,373,967 81,067,505,840 1,811,894,560 21,872,980,168 21,010,295,680 3,201,389,010 6,328,631,295 67,163,727,497 3,941,577,640 8,007,783,608 13,697,338,344 11,896,328,114

7,754,310,655

13,800,000,000 4,372,238,640 18,675,818,070 212,224,320 569,330,726 3,952,240,820 3,777,832,420 14,250,000,000 48,870,885,320 208,136,236,328 1,569,600,000 2,746,047,331 3,978,780,750 3,931,200,000 479,700,000 1,753,982,132 195,423,816

20,960,894,233 8,087,625,032 22,896,829,613 2,880,000,000

11,481,750,000 839,400,000 941,118,960 310,879,200

17,928,229,325

75,600,073 190,000,000 3,269,127,576

78,811,752

64,289,937 937,984,230 262,437,435 90,800,225 391,245,061 63,529,520 208,819,388 238,086,486 38,991,660 431,255,821 273,225,220 48,694,498 180,141,187 180,063,095 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,425,317 2,503,944 65,322,909 574,251,041 1,307,257,866 20,948,271 1,063,257 52,692,353 53,249,754 38,911,609 89,008,358 12,855,441

1,948,393,580 109,434,336 1,192,543,209 178,786,230

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

1,086,507,353

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

ffoksl fjkiaùï - fldgia /41



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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m%d.aOkSlrKh

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

89.90 2.00

100.00 140.00 34.90

73.80 50.00

57.80 .20 .60 6.20 9.40

102.40 28.00 20.60 70.00 34.90

10.60 60.00

4.10 7.00

27.00 40.00 41.00 12.60 4.80 26.00 65.00 180.00 275.00 44.00 41.90 5.00 14.10

5.80 .70

15.10 7.90 3.70 11.90 7.50 14.30

87.80 2.00

92.30 131.00 31.90

72.90 49.90

56.60 .30 .60 6.20 9.40

102.90 30.90 20.60 71.60 35.00

10.60 55.00

4.10 7.00

27.00 40.00 41.00 12.50 4.90 27.00 66.00 180.00 275.00 44.00 44.00 5.20 14.70

6.50 .70

15.00 8.00 3.70 11.90 7.60 14.30

24/01/1931/01/19

18/01/1929/01/1931/01/19

10/01/1924/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1929/01/1930/01/1931/01/1931/01/19

31/01/1925/01/19

31/01/1913/01/16

31/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

.00 2.10

.00 .00

31.90

.00 .00

58.00 .30 .60 6.20 9.60

103.90 .00 .00

71.80 35.00

10.60 .00

4.10 .00

27.00 41.50 41.00 13.60 4.90 .00

66.00 180.30 275.00 46.00 .00 5.20 14.70

6.70 .70

16.00 8.00 3.70 11.90 7.60 14.90

.00 2.00

.00 .00

31.90

.00 .00

56.60 .20 .60 6.00 9.30 97.90 .00 .00

71.60 34.60

10.60 .00

4.10 .00

27.00 39.60 41.00 12.50 4.80 .00

64.90 180.00 275.00 44.00 .00 5.20 14.00

5.50 .70

15.00 7.50 3.60 11.90 7.50 14.30

135,275 5,276,445

1,506,840 7,431

329,227

130,110 158,860

199,091 662,327

28,696,435 8,661,529 1,941,350 20,084 362,417 638,949 381,029

327,021,301

3,663,813 22,858

370,299 36,440

1,882,152 101,926 3,757,791 1,068,397 318,902 355,860 175,304 3,671 35,153 42,365 66,891

110,131,900 354,523

27,336,269 185,109 532,836

459,808,600 108,484

107,757,086 11,240,270 33,986,134

833,560 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

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

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

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

0 154408

0 0

32

0 0

6649 807

1 199156 535560 503737

0 0

215 2308402

1675 0

21062 0

310500 109306 95735 5364

83907 0

404386 66426 27500 86097

0 5

33079

14731 71443 3639

51009 76205 5950

175955 19873

74,937,044 1,075,024,860

265,781,200 411,214,300 3,000,236,783

44,292,546 50,014,000

295,390,368 38,926,725 123,961,069 1,007,828,104 1,952,764,347 819,200,000 488,019,672 49,440,000 788,750,410

24,498,284,642

3,782,818,460 600,022,800

4,111,171,742 384,416,592

9,079,830,270 2,159,799,160 18,153,787,300 2,268,389,869 463,922,050 822,158,402 380,835,000 1,012,500,000 1,925,000,000 396,000,000 838,000,000 2,887,500,000 3,412,200,000

311,622,400 420,000,000 1,594,560,000 3,956,553,556 757,694,710 5,976,043,852 10,921,100,850 673,050,192

764,970 219,787,160

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

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,013 701,956,580

355,983,864 9,809,183

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

335,052,683 53,800,681 442,296,826 178,812,232 96,569,309 31,274,942 3,796,572 5,483,627 6,916,289 8,964,566 19,134,423 544,258,155 240,866,930

53,728,000 598,247,561 105,211,654 444,595,223 168,427,463 398,786,180 1,452,863,171 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 23.90 23.40 17.90 58.00 16.30 15.20 12.10 13.10 31.80 9.50

951.00 80.00 2.70

1.10 12.30

61.90

58.00 .90

100.00 65.60 37.90 83.50 73.00 37.10 27.90 91.50 38.90 124.00

.60 15.00 .30 .50

14.30 69.50

17.90 2.20

441.00 29.00 50.20 60.00 26.00 41.50 22.50 16.60 19.60 4.00 4.90

1.80 24.00 23.90 17.90 58.00 16.30 17.50 12.10 13.10 31.80 10.20 900.00 76.00 2.80

1.10 12.30 .00

61.90

59.80 .90

100.00 68.50 37.90 83.50 73.00 36.70 27.90 91.50 43.00 124.00

.70 15.20 .30 .50

14.00 69.50

18.00 2.20

490.00 30.40 50.10 60.00 26.20 44.00 22.50 16.60 20.00 4.20 4.90

31/01/1931/01/1931/01/1930/01/1931/01/1931/01/1924/01/1924/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/19

24/02/15

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1928/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

1.80 24.00 23.90 .00

58.00 16.30 .00 .00

13.30 31.80 10.30

1,000.00 76.00 2.80

1.10 13.00 .00 .00

59.80 .90

100.00 68.50 37.90 83.60 73.00 39.00 28.00 91.50 43.10 124.00

.70 15.40 .30 .50

14.40 70.00

18.70 2.20

490.00 30.40 50.10 .00

27.00 44.00 23.50 16.90 20.00 4.20 5.20

1.70 23.00 23.90 .00

58.00 16.30 .00 .00

13.10 25.30 9.50

900.00 76.00 2.60

1.00 12.30 .00 .00

58.00 .80

99.80 65.60 37.90 83.50 73.00 36.70 27.10 89.00 35.70 122.10

.60 15.00 .30 .50

14.00 69.50

17.80 2.10

489.00 27.60 50.10 .00

26.20 41.00 22.10 14.50 17.20 3.90 4.90

128,696 64,614 125,132 355,060 175,157 2,713,220 19,325,553 7,385,266

116,197,777 255,426 221,871 37,527 92,503 205,021

784,839,388 2,907,534 12,537,225 347,585

478,574 507,264,100 33,828,136 6,827,929 3,034,366 44,060 225,708 3,426,995 285,903

24,595,490 1,026,879 4,583,452

682,797,595 102,902,900 62,753,410 116,119,723

359,180 1,575,643

368,471 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 68,975 12,703 704,550 5,000

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

200,000,000 201,746,915

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

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

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

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

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

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

123806 41323

24 0

52200 1646

0 0

131372 186

12452 15650

760 33059

21022 53925

0 0

4120 59249

25024983 30116 10081

3007086 146000 210364 340984 46001 6534

142410 2546

1536881 300000

10 1860

3672126

1285511 51014 8819 531 551

0 159

11122 31895

16146948 99686 9260 1030

410,400,000 1,034,081,300 711,161,989 358,000,000 2,337,256,740 815,000,000 1,147,824,018 435,733,778 1,829,251,171 1,462,800,000 1,053,423,498 2,078,924,040 16,000,000,000 544,716,671

1,107,427,276 1,594,080,000

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

1,954,368,000 755,287,050

21,866,102,700 5,443,413,741 3,769,195,136 3,865,985,121 584,436,832 4,563,190,555 2,824,875,000 43,480,800,000 1,945,000,000 17,316,777,072 812,275,564

23,697,937,230 184,219,830 595,883,386 2,889,659,273 4,091,002,825

1,138,622,240 572,000,000 2,473,284,555 3,124,266,976 339,477,299 402,908,220 8,269,933,490 2,997,703,364 581,260,680 2,457,104,942 1,552,320,000 695,194,000

227,737,510 42,464,721 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,974,596 45,561,800 110,762,006 2,122,812

199,421,189 201,746,915

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

1,678,198

32,218,575 839,207,830 202,351,910 81,172,928 96,892,732 45,358,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,057 609,099,461 1,182,114,583 201,852,683 58,823,700

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.00 23.70

16.40 .20

163.20 6.80 .80 2.60 24.00 38.00 3.60

2,580.30 10.30 10.00 90.00 8.20 1.70 1.80 .90

50.00

20.50 17.80 14.10

173.60 200.00

.50 .50

3.20

16.50 124.00 14.90 200.70 167.10 620.20 57.50

1,430.00 400.10 18.50 39.90 57.10 93.00 7.00

6.00 23.70

17.00 .20

22.35 180.00 6.80 .80 2.70 25.00 38.00 3.70

2,580.30 10.30 10.00 90.00 8.20 1.70 2.00 1.00 50.00 .00

20.50 17.70 14.20

173.50 198.00

.50 .50

3.20

14.50 124.00 15.10 208.00 173.00 620.00 57.10

1,400.00 437.50 18.50 39.90 57.00 91.00 7.00

31/01/1931/01/19

31/01/1907/12/18

31/01/1931/01/1923/11/1731/01/1904/01/1630/01/1931/01/1908/12/1631/01/1931/01/1920/12/1631/01/1929/06/1831/01/1931/01/1931/01/19

31/01/1931/01/1931/01/19

29/01/1931/01/19

31/01/1931/01/19

07/12/18

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1929/01/1930/01/1930/01/1931/01/19

6.10 23.80

17.00 .00 .00

184.90 7.20 .00 2.70 .00 .00 3.70 .00

10.40 10.40 .00 8.60 .00 2.00 1.00 50.10 .00

20.70 18.30 14.20

.00 198.00

.50 .50

.00

14.50 125.00 16.50 210.00 173.00 625.50 59.00

1,420.00 437.50 18.50 .00 .00 .00 7.40

6.00 23.00

17.00 .00 .00

180.00 6.80 .00 2.50 .00 .00 3.60 .00 9.30 10.00 .00 8.20 .00 1.80 .90

50.00 .00

20.10 17.70 14.20

.00 198.00

.50 .50

.00

14.50 124.00 14.80 202.00 165.00 620.00 57.00

1,400.00 437.40 18.00 .00 .00 .00 6.80

7,101,461 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 4,142,677

10 958,754 413,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,000,530 375,390 5,563,326

31,555,839 18,507,135

7,718,754 671,923

264,150

4,130,540 629,609 90,291

30,830,666 45,022,425 10,126,773 36,902,903 182,566,095

80,539 400,250 66,810 865,435 573,856 1,410,925

688,160,000 67,928,384

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

131,329,995 83,426,733

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

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 100,000,000 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

15630 225621

357 0 0

2029 25508

0 6258

0 0

38858 0

6312843 14522

0 36055

0 8838

38483 26406

0

553872 8851 568

0 198

2576 25500

0

232 694290

1107519 4458

202176 1240444 3254541

117808480 875

37270 0 0 0

212279

4,128,960,000 1,609,902,701

1,091,609,797 179,710,480 448,000,000 1,213,800,000 893,043,966 66,741,386

16,582,049,042 792,000,336 9,041,844,412 15,120,000,000 7,756,381,800 1,706,887,387 675,000,000 6,450,280,429 516,263,226 850,000,238 104,339,218 90,000,000

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

10,915,546,953 5,963,001,531 733,200,000

34,964,251,381 51,199,985,400

169,898,644 25,000,000

448,627,200

412,500,000 1,984,000,000 352,181,809

20,471,400,000 32,816,253,329 58,943,808,000 3,450,000,000

267,872,963,930 1,100,275,000 462,500,000 3,187,603,220 1,427,500,000 3,162,000,000 526,575,000

687,023,157 62,294,049

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

130,909,514 82,642,607

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

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 94,500,200 56,800,400 61,877,977

530,179,800 334,450,400 51,562,525

194,873,177 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,413,363 2,697,952 23,325,230 77,858,604 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

136.00 4.30

593.90 5.10 9.00 45.00 65.50

1,724.80 2.40 13.30 17.10 50.00 56.20 27.00 103.00 21.30

12.60 3.50 1.90

750.00 619.90 20.90 19.20

1,566.00 7.10

134.00 12.00 2.10 28.70

16.30 902.60 4.50

1,300.00 169.00 1.10 7.20

711.40 1,497.60

2.60

22.00 9.40 67.00 75.00 .70 4.60

139.50 4.30

594.80 5.10 9.00 45.00 67.80

1,725.00 2.40 13.30 17.00 46.10 57.80 27.00 102.90 22.10

13.20 3.50 1.90

799.90 620.00 21.50 19.80

1,500.00 7.10

134.00 12.50 2.10 28.70

45.50 16.00 964.80 4.50

1,349.90 175.00 1.10 7.50 .00

582.00 1,850.00

2.50

22.50 9.70 69.80 77.00 .80 4.70

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1925/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1930/01/1931/01/1929/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1907/12/1831/01/19

28/01/1931/01/1911/03/14

31/01/1931/01/1931/01/1931/01/1930/01/1931/01/19

139.50 4.40

595.00 5.30 9.00 45.60 67.90

1,731.00 2.50 13.50 17.90 46.10 57.90 .00

104.50 22.40

13.20 3.50 2.00

799.90 620.00 21.50 19.80 .00 7.10 .00

12.80 2.20 30.00

.00 16.50 964.80 4.60

1,349.90 175.00

.00 7.50 .00 .00

1,850.00 .00

22.50 9.70 69.80 77.00 .00 4.70

139.50 4.20

590.00 5.10 9.00 45.00 65.20

1,700.00 2.40 13.00 17.00 46.10 54.20 .00

101.00 21.10

12.50 3.40 1.90

799.90 615.00 20.80 18.00 .00 7.00 .00

11.80 2.10 28.50

.00 16.00 964.80 4.50

1,349.90 165.00

.00 7.00 .00 .00

1,850.00 .00

22.00 9.70 68.10 77.00 .00 4.30

12,295,609 5,928,755 29,724,113 164,691 3,182,432

306,198,380 610,031

51,283,217 34,986,036 498,425

29,768,437 78,751,989 455,582 23,207

5,378,318 1,834,124

89,172 10,165,192 25,018,381 4,798,910 135,342 1,170,723 10,927,916

20,178 1,989,069 268,420 148,490 5,990,158 3,780,642

1,250,000 75,743,107 3,816,504 443,944 4,682,172

3,555 17,300 386,452 2,016,474 5,559,914 4,491,864 3,330,747

422,942,651 139,158 934,003 439,306 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

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

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

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

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

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

106,905,600

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

140 964520

14935582 117156

4500 2105077

7077 3073635 1496925 431727

2943446 461

91451 0

1905808 15917

64457 1013405

58935 800

145675 50214

225244 0

72188 0

1429968 250156 128644

0 78725

965 194743

1350 53095

0 115444

0 0

1850 0

83735259 10

2864 231

0 52650

5,439,728,000 516,000,000

47,512,000,000 103,278,366 1,825,130,979 52,442,868,240 1,555,625,000 92,665,678,582 1,348,200,000 63,485,502

2,017,117,813 7,477,705,150 1,334,750,000 810,000,000 2,425,135,000 4,280,502,422

1,055,250,000 4,788,000,000 7,068,000,000 15,741,067,500 12,855,176,250 1,522,908,345 889,263,149 3,006,093,600 1,680,333,364 3,417,000,000 647,441,868 592,635,372 556,746,995

969,150,000 74,980,000,000 3,505,501,633 298,928,970 6,254,820,000 5,306,600,000 193,631,251 1,220,407,898 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,025,739,112 4,967,500,923 559,145,418 1,914,545,400 198,100,000 6,483,725,742

33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,348,820 22,185,643 53,209,163 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,586,888

79,946,397 1,365,753,100 3,719,469,117 19,118,295 20,723,007 69,847,005 44,274,404 1,881,214

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

21,293,000 4,567,926,081

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

106,098,694

1,120,291,573 506,622,915 8,184,810 24,439,655 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[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)

4.50

.10 1.40 42.40

11.40 14,991.10

1,840.80 920.10 1,999.00 137.80 29.10 19.50

10.00 6.10 18.10 46.10 328.00

71.10 4.20 31.10 41.60 49.00 73.10 92.00 130.00 55.20 3.70

100.00 37.60 23.20 20.70 400.00

5.00 4.40 13.50 12.50 228.30

375.00 2.50

4.50

.10 1.40 42.40

11.40 14,000.00

1,820.00 930.00 1,999.00 137.90 29.40 19.30

10.00 6.20 18.10 46.00 334.90

77.00 4.30 31.90 42.50 54.70 73.00 92.00 130.00 61.10 3.80 99.00 39.60 23.50 21.00 394.90

5.00 4.60 13.30 13.00 230.00

335.00 2.50

31/01/19

27/03/1830/01/1931/01/19

31/01/1926/11/18

31/01/1928/01/1931/01/1931/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1930/01/19

31/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/1929/01/1931/01/1931/01/1931/01/1930/01/19

29/05/1531/01/1931/01/1931/01/1931/01/19

31/01/1906/09/18

4.60

.00 .00

42.40

11.40 .00

1,850.00 .00

1,999.00 137.90 29.80 19.50

10.10 6.20 18.10 47.90 .00

77.00 4.30 31.90 45.00 54.70 73.90 99.00 130.00 61.10 3.80 .00

40.20 23.50 21.50 .00

.00 4.60 13.50 13.00 235.00

340.00 .00

4.50

.00 .00

42.40

11.40 .00

1,800.00 .00

1,999.00 137.00 28.20 19.30

10.00 6.20 18.00 45.20 .00

77.00 4.20 29.50 41.00 52.00 73.00 91.00 130.00 61.10 3.70 .00

37.60 23.00 20.60 .00

.00 4.60 13.30 12.50 225.60

335.00 .00

1,170,661

35,300 2,200

64,982,972

3,518,633 4,795

3,040,997 3,504,878 6,422,355 999,607 1,706,996 2,409,013

2,627 280,448 1,902,338

174,099,070 495,360

111,100 11,157,706 1,708,097 566,291 234,816

53,298,972 5,305,477 1,776,413 7,762,224

598,053,228 115,129 620,477

57,016,796 58,456,657

10,161

0 8,350

1,455,236 85,221,504

85,953

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

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

4,212,500 41,161,913 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

239911

0 0

10982

1254 0

1088115 0

2574712 326997

3182511 1361

20200 6

102591 954543

0

1540 55572

2107702 799507

315 3595859 3182447 520000

2811 1010809

0 194000 333216

1654020 0

0 5

78110 2631

1259966

2367 0

549,591,368

10,100,002 557,516,253 9,486,243,966

3,498,014,270 2,238,665,936

56,603,440,296 5,901,963,048 39,980,000,000 6,890,000,000 6,591,911,052 3,900,000,000

500,000,000 1,098,000,793 1,198,770,367 17,287,500,000 19,328,571,616

299,508,750 172,880,035 680,157,000 3,032,640,000 771,750,000

17,544,000,000 5,507,259,104 3,862,608,750 756,395,830 3,515,318,496 423,277,100 1,029,187,200 6,201,360,000 2,766,555,000 600,000,000

87,368,450 1,353,115,764 4,040,588,340 1,182,911,300 2,548,682,984

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,313

306,843,357 137,020

30,335,370 6,140,182 18,994,504 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 21,301,494 71,714,175 15,504,968 239,794,900 59,530,460 29,367,899 13,532,884 924,947,912 3,795,760 27,191,175 264,135,212 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

75.00 680.20 14.30 20.30 72.00 100.00 15.70 6.40 11.00 80.10

28.90 50.00 8.20

4.50 74.40 13.70 22.40 120.00 1,481.70 54.00

43.10 350.00 4.20

400.00 29.00 75.80 75.00

44.90 2.90 47.00 450.00

27.20

.10

9.90 23.00

717.00 445.00

74.90 716.00 14.30 22.70 72.00 100.00 15.60 6.40 11.00 84.90

28.80 54.00 8.20

4.50 75.00 13.80 25.00 120.00 1,588.90 55.00

45.00 350.00 4.10

448.50 29.00 75.00 74.30

42.00 2.90 49.90 449.00

27.20

.10

9.90 23.00

31/01/1931/01/19

31/01/1931/01/1931/01/1931/01/1929/01/1931/01/1931/01/1931/01/1931/01/1924/01/19

30/01/1931/01/1931/01/19

31/01/1931/01/1931/01/1923/11/1831/01/1916/01/1928/03/18

29/01/1931/01/1931/01/1931/01/1931/01/1931/01/1931/01/19

29/01/1931/01/1931/01/1930/01/19

31/01/19

27/03/18

31/01/1931/01/19

718.00 445.30

74.90 716.00 14.50 24.50 .00

100.10 16.00 6.60 11.00 .00

.00 54.00 8.20

4.60 75.00 14.00 .00

120.00 .00 .00

.00 352.00 4.30

448.50 29.20 75.00 75.00

.00 3.00 49.90 .00

27.20

.00

10.20 23.00

717.00 444.10

70.20 716.00 14.30 20.00 .00

100.00 15.60 6.40 11.00 .00

.00 54.00 7.70

4.50 70.50 13.60 .00

120.00 .00 .00

.00 350.00 4.10

401.00 29.00 72.00 74.30

.00 2.90 49.90 .00

26.30

.00

9.90 23.00

85,354 17,551

126,725 37,124

72,219,327 33,771,802 15,054,889

44,066 1,145,203,828 244,101,291 1,910,867

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,744,434 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,526,219 503,409 18,285

5,791,330

422,604 169,785 218,915 4,403

248,992

1,875,432

7,658,119,889 812,228,840

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

11476 6671

6323 716

183735 164542

0 10300 84286 31179 2992

0

0 1350

501246

5423 106283 609565

0 60000

0 0

0 1052

77509 1652

67458 795

747124

0 210517

50 0

19829

0

1469085 4623

4,187,196,261 928,572,921

765,002,700 865,797,331 2,858,298,414 899,319,293 1,843,396,560 1,750,077,000 19,515,564,437 5,120,000,000 1,627,613,460 60,075,000

2,348,125,000 1,550,000,000 1,104,386,824

60,209,325 892,800,000 1,893,888,000 40,320,000

7,920,000,000 533,412,000 299,204,712

655,120,000 3,106,752,950 493,273,200 2,058,000,000 10,893,236,070 909,600,000 7,567,546,950

1,615,886,164 528,960,000 2,857,600,000 2,715,129,900

7,401,920,523

34,340,000

80,623,406,210 41,511,780,000

5,530,900 1,618,711

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,101 800,000,000 143,158,530

718,956

79,925,724 30,862,370 133,810,720

9,088,974 11,870,941 137,529,508 1,798,147 65,106,312 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,646,661 1,801,298,589




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.50

8.00 3.00 20.80 6.40 4.60

4.60

4.10

65.00

8.80

8.00 3.10 22.60 6.40 4.60

4.70

31/01/19

29/01/19

24/01/19

31/01/1931/01/1930/01/1931/01/1931/01/19

31/01/19

4.10

.00

.00

8.00 3.10 .00 6.50 4.60

4.70

4.00

.00

.00

8.00 3.00 .00 6.40 4.60

4.60

1,598,829,801

1,393,821

15,415,801

3,798,646 152,431,200

336,989 9,054,409

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

423773

0

0

602504 65278

0 39212 33580

42205

7,819,660,000

198,295,803

4,658,224,936 1,500,000,000 1,214,517,470 4,781,502,278 3,853,813,139

501,805,315

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,395,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 31-01-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

24-12-2018

30-01-2019

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

90.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

98.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

12.35

7.85

7.60

11.00

12.25

11.75

11.25

9.35

14.20

11.49

13.75

12.75

9.52

9.00

14.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

9,330,100

16,300

10,669,900

9,983,700

17,500,000

5,000,000

1,854,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

27/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

12/03/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/14

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

2

1

2

1

16-02-2018

24-05-2018

19-06-2018

09-04-2018

30-03-2015

17-10-2018

07-01-2015

28-01-2019

16-11-2018

21-12-2018

09-11-2018

10-12-2018

17-05-2018

16-01-2019

11-08-2015

14-08-2014

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

98.20

100.00

100.00

100.00

99.96

99.83

101.15

100.00

100.00

100.00

100.00

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

99.96

100.00

100.00

110.34

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

27/03/19

31/05/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/19

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

DIVERSIFIED FINANCIALSCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCE

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25

9.75

10.40

11.51

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

11.50

12.00

9.95

10.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,000,000

17,499,900

2,500,100

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

5,907,000

15,000,000

10,000,000

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

31/03/20

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

31/03/15

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

2

1

2

13-10-2017

23-05-2018

06-06-2018

11-10-2018

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

02-01-2019

23-11-2018

02-01-2017

02-09-2016

20-07-2016

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

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

100.00

100.00

98.50

98.46

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

99.28

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

29/07/19

28/03/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

12/11/19

28/06/19

01/05/19

01/05/19

01/05/19

24/06/19

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

28/03/19

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




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

11-01-2019

27-04-2018

15-10-2014

09-08-2017

05-01-2016

03-12-2018

29-11-2018

27-09-2018

17-06-2016

03-12-2015

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

20/02/19

20/02/19

20/02/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.50

13.00

8.90

12.50

100

100

100

100

10,780,100

14,219,900

10,000,000

10,000,000

20/09/21

20/09/19

24/12/19

04/10/22

20/09/16

20/09/16

24/12/14

04/10/17

1

1

1

1

29-03-2017

13-11-2018

02-07-2015

100.00

99.50

100.00

100.00

100.00

99.70

99.98

100.00

18/09/19

18/09/19

24/12/19

02/10/19

53

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

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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

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54

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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

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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

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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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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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,

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55

Documents

SMD MPI31-JAN-20195,989.90 5,991.29 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,985.38 7,987.24 TOTAL RETURN INDICES TRI on All Share (ASTRI) 31-01-2019 Value of Turnover