68
2019:Q2 26,033,681,193 37,755,585,206 38,989,825,426 63,789,266,399 109,394,645,854 17,802,852,213 19,222,291,304 20,371,481,645 37,025,143,517 59,556,969,008 8,230,828,980 18,533,293,902 18,618,343,781 26,764,122,882 49,837,676,846 441,248,834 650,958,366 660,844,499 545,207,405 934,996,973 173,879 195,475 208,191 369,354 478,992 165,767 188,393 195,818 354,160 453,666 8,112 7,082 12,373 15,194 25,326 1,299,258,302 946,694,129 1,350,936,866 2,245,952,431 3,373,182,018 1,107,952,336 696,128,208 1,042,459,613 1,804,080,544 2,714,250,597 191,305,966 250,565,921 308,477,253 441,871,887 658,931,421 2019:Q2 2019:Q1 2018:Q2 2019 : Q1 - Q2 2018 : Q1 - Q2 TRADING STATISTICS (EQUITY) - FOR THE QUARTER .kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|yd tpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ TURNOVER - EQUITY Gus;T - chpikg;gq;F msßjegqu - fldgia Domestic cs;ehL / foaYSh Foreign úfoaYSh ntspehL / Daily Turnover Avg- Equity (Rs) ffoksl msßjegqfï idudkHh - fldgia TRADES - EQUITY .kqfokq - fldgi tpahghuk; - chpikg;gq;F Domestic foaYSh cs;ehL / Foreign úfoaYSh ntspehL / SHARES TRADED - EQUITY .kqfokq lrk ,o fldgia tpahghu gq;Ffs; - chpikg;gq;F Domestic foaYSh Foreign cs;ehL úfoaYSh ntspehL / / Purchases Sales ñ, § .ekSï úlsKqï nfhs;tdTfs; tpw;gidfs; / / 8,368,070,162 21,581,512,520 18,118,890,172 29,949,582,682 50,653,431,042 8,093,587,799 15,485,075,283 19,117,797,390 23,578,663,082 49,021,922,651 ruhrup jpdrup cupikg;gq;Fg; Gus;T 1

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Page 1: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

26,033,681,193 37,755,585,206 38,989,825,426 63,789,266,399 109,394,645,854

17,802,852,213 19,222,291,304 20,371,481,645 37,025,143,517 59,556,969,008

8,230,828,980 18,533,293,902 18,618,343,781 26,764,122,882 49,837,676,846

441,248,834 650,958,366 660,844,499 545,207,405 934,996,973

173,879 195,475 208,191 369,354 478,992

165,767 188,393 195,818 354,160 453,666

8,112 7,082 12,373 15,194 25,326

1,299,258,302 946,694,129 1,350,936,866 2,245,952,431 3,373,182,018

1,107,952,336 696,128,208 1,042,459,613 1,804,080,544 2,714,250,597

191,305,966 250,565,921 308,477,253 441,871,887 658,931,421

2019:Q2 2019:Q1 2018:Q2 2019 : Q1 - Q2 2018 : Q1 - Q2

TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ

TURNOVER - EQUITY

Gus;T - chpikg;gq;Fmsßjegqu - fldgia

Domestic

cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia

TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F

DomesticfoaYSh cs;ehL/

ForeignúfoaYSh ntspehL/

SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/ 8,368,070,162 21,581,512,520 18,118,890,172 29,949,582,682 50,653,431,042

8,093,587,799 15,485,075,283 19,117,797,390 23,578,663,082 49,021,922,651

ruhrup jpdrup cupikg;gq;Fg; Gus;T

1

shanika
Stamp
Page 2: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

Market Daysfjf<|fmd< Èk /

291 297 298 291 298Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;

Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

267 268 276 272 279

re;ij ehl;fs;

TURNOVER - DEBT

Gus;T - fld;msßjegqu - Kh

Domestic cs;ehL/foaYSh

ForeignúfoaYSh ntspehL/

Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh

TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;

DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;

DomesticfoaYSh

Foreign

cs;ehL

úfoaYSh ntspehL

/

/

758,553,576 2,783,478,169 2,287,265,297 3,542,031,745 2,518,053,719

2019:Q2 2019:Q1 2018:Q2 2019 : Q1 - Q2 2018 : Q1 - Q2

752,106,182 2,782,623,710 2,167,370,075 3,534,729,891 2,396,392,456

6,447,395 854,459 119,895,222 7,301,854 121,661,263

71 68 70 139 166

7,382,014 28,020,090 21,870,718 35,402,104 24,123,320

7,319,514 28,011,840 20,721,718 35,331,354 22,957,370

62,500 8,250 1,149,000 70,750 1,165,950

2019:Q2 2019:Q1 2018:Q2 2019 : Q1 - Q2 2018 : Q1 - Q2

ruhrup jpdrup fld;; Gus;T

Purchases

Sales

ñ, § .ekSï

úlsKqï

nfhs;tdTfs;

tpw;gidfs;

/

/

1,593,434 854,459 119,165,767 2,447,894 120,153,239

4,853,961 0 729,455 4,853,961 1,508,023

12,856,840 47,991,003 38,767,208 30,273,776 21,521,827

21 23 24 26 26Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

59 58 59 117 117

TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

2

Page 3: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

22,158,824,590 29,450,787,259 (7,291,962,669)

1,419,838,492 498,795,423 921,043,069

24,917,370,879 18,662,940,459 6,254,430,420

15,294,522,904 15,178,033,724 116,489,180

(6,370,919,600)

6,370,919,600

Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 06 ) 2019/

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

Foreign Companies

Local Companies

Total Foreign

Total Local

Foreign Individuals

Local Individuals

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)

(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h

nfhs;tdTfs; tpw;gidfs; NjwpaJ

14,246,069,572 21,359,391,777 (7,113,322,205)

1,239,005,711 222,120,744 1,016,884,967

13,561,298,764 9,011,984,382 4,549,314,382

8,709,708,431 7,162,585,575 1,547,122,855

(6,096,437,237)

6,096,437,237

7,912,755,018 8,091,395,482 (178,640,464)

180,832,781 276,674,680 (95,841,899)

11,356,072,115 9,650,956,077 1,705,116,038

6,584,814,474 8,015,448,149 (1,430,633,675)

(274,482,363)

274,482,363

2019:Q12019:Q2

3

Page 4: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

Movement in ASPI - by Sector /

BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING

14,678.62 22,863.03 4,912.08 1,327.76 1,433.95

862.1 769.78

2,599.29 8,747.63

23.85 537.62

2,514.76 11,250.85 49,335.27

716.8 92.45

15,112.73 28,165.75

126.07 10,111.73

13,904.12 22,059.1 5,526.03 1,390.08 1,368.98

817.12 794.63

2,518.55 8,687.84

24.41 544.85

2,557.53 10,799.9

48,592.23 702.88 90.95

14,817.07 27,907.81

128.18 8,797.72

15,024.45 23,034.31 5,526.03 1,390.08 1,467.19

922.46 800.79

2,631.73 9,190.37

28.31 552.22

2,588.14 11,360.14 49,811.31

738.46 94.57

15,798.08 28,353.99

133.85 10,738.66

13,389.85 21,859.98 4,773.26 1,232.09 1,323.3 671.97 720.27

2,468.72 8,130.39

17.16 488.44

2,324.54 10,089.28 48,092.38

651.08 86.97

14,378.23 24,631.59

120.51 8,676.63

-5.28-3.52

12.50 4.69-4.53-5.22 3.23-3.11-0.68 2.35 1.34 1.70-4.01-1.51-1.94-1.62-1.96-0.92 1.67

-12.99

SectorlafIa;% Jiwfs;

Opening

Muk;gk;wdrïNh

Closingiudma;shepiwT

High Low Change %Wmßu wju fjki ]

cah;e;j Fiwe;j mirT

ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2019:Q2

4

shanika
Stamp
shanika
Stamp
Page 5: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

BANK FINANCE INS

MAIN BOARD

DIRI SAVI BOARD

ALLIANCEAMANA BANKASIA ASSETASIA ASSETCDBCDBCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.L O L C HOLDINGSLANKA VENTURESLB FINANCENAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCEUNION BANKVALLIBEL FINANCE

AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCECOM.CREDIT

53.60 2.80 8.40 .10

77.10 .00 .00

61.10 84.50

2,123.60 900.40 98.70 84.00 70.00 .00

23.10 23.00 175.00 147.00 115.70 26.60 88.90 38.90 120.10 94.20 .60

89.90 80.30 12.90 19.70 13.40 .40 .30

180.10 49.60 60.00 62.80 35.90 12.60 11.00 65.70

8.70 5.50

441.00 17.90 28.00 27.30

48.10 2.30 7.50 .10

81.40 3.90 .10

63.10 87.50

1,940.90 732.00 91.90 82.00 72.00 .10

28.80 24.50 134.50 124.90 112.00 26.30 91.00 40.00 120.00 89.90 .50

80.00 81.10 12.00 18.60 14.00 .40 .20

139.20 .10

60.00 50.50 30.70 12.30 11.50 64.50

7.80 5.20

437.40 16.00 19.20 27.90

( 10.26)( 17.86)( 10.71)

.00 5.58 .00 .00 3.27 3.55 ( 8.60)( 18.70)( 6.89)( 2.38) 2.86 .00

24.68 6.52

( 23.14)( 15.03)( 3.20)( 1.13) 2.36 2.83 ( .08)( 4.56)( 16.67)( 11.01) 1.00 ( 6.98)( 5.58) 4.48 .00

( 33.33)( 22.71)( 99.80)

.00 ( 19.59)( 14.48)( 2.38) 4.55 ( 1.83)

( 10.34)( 5.45)( .82)

( 10.61)( 31.43) 2.20

54.50 3.00 8.80 .10

83.00 4.00 .40

68.00 94.00

2,119.00 1,029.90 103.00 90.00 77.00 .30

29.50 26.80 185.00 153.00 121.90 27.50 98.10 43.00 129.00 103.50

.70 94.80 93.90 13.80 19.10 14.50 .50 .30

174.90 3.00 67.90 69.90 41.50 13.60 11.80 73.10

10.50 6.30

518.00 17.80 28.30 29.90

45.00 2.00 7.00 .10

65.80 1.40 .10

57.10 83.00

1,790.60 732.00 88.60 74.00 67.00 .10

20.00 20.00 130.50 122.50 98.60 22.00 86.00 37.00 114.00 85.70 .40

78.50 70.20 11.70 17.20 13.00 .30 .10

136.00 .10

58.00 47.00 30.00 11.90 10.80 64.00

7.00 4.40

351.20 15.60 18.50 21.70

5,882,630 5,409,695 63,522,003

511 32,096,665 2,936,996 29,875

17,394,974 346,989,049 45,157,636 161,564,707 1,004,872,408 56,483,785 74,370,169 906,640

38,524,447 5,619,458

662,732,588 31,478,048 31,232,872 380,832,242 160,269,942 2,348,185 78,074,988 107,679,359 2,870,456 60,009,137

38,741 84,737,416 22,392,376 60,399,651 38,158,596 4,959,852

1,451,278,943 6,392,204

474,597,246 32,887,273 279,290,305 30,862,672 83,014,862 53,691,536

20,447,250 43,327,113 266,213 1,359,670 3,060,017 36,387,905

122,882 2,271,356 8,450,058

5,110 398,785 885,225 298,727 282,250 3,965,537 24,294 210,597

10,842,890 696,864 1,062,884 9,021,994 1,454,707 241,506 4,065,221 231,480 274,472

15,642,262 1,784,534 58,887 646,062 1,186,517 5,350,444 688,929

481 6,734,295 1,215,379 4,385,996 95,667,760 24,423,656 9,789,465 10,670,131 7,914,361 621,085 8,928,775 2,449,080 7,352,907 784,458

2,798,493 8,479,174

633 83,564 113,570 1,639,196

559 372 501 4

380 161 50 307 379 142 382 3147 916 934 216 1506 399 1522 673 778 2748 564 112 727 1624 521 352 17 584 556 1171 460 346 7150 1336 709 642 1513 1148 1310 646

146 308 72 148 149 399

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

5

Page 6: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

BANK FINANCE INS

BEV FOOD TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG FINANCEDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE

ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANKMULTI FINANCEPEOPLE'S MERCHSINHAPUTHRA FINTRADE FINANCE

BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

35.50 16.20 13.00 .00

17.00 7.00 5.50 21.60 31.50 299.60

15.60 154.00 5.80 2.60 36.00 3.10

2,580.30 10.40 17.30 9.20 9.50 50.00

114.80 200.00 1,339.90 575.00 399.60 555.00 110.00 1,624.60

2.00 13.10 10.00 24.10 98.30

825.00 619.90 1,388.90

2.90 124.80 1.90

34.90 .10

11.80 .10

16.50 6.00 5.00 23.40 32.30 328.00

16.50 146.20 5.00 2.80 40.00 3.80

2,600.00 8.50 13.00 8.90 9.00 70.00

95.00 190.00 1,280.00 570.10 331.80 550.00 90.00

1,452.20 2.10 14.10 8.20 23.50 83.90

848.60 560.00 1,649.80

3.20 117.70 2.00

( 1.69)( 99.38)( 9.23) .00

( 2.94)( 14.29)( 9.09) 8.33 2.54 9.48

5.77 ( 5.06)( 13.79) 7.69 11.11 22.58 .76

( 18.27)( 24.86)( 3.26)( 5.26) 40.00

( 17.25)( 5.00)( 4.47)( .85)

( 16.97)( .90)

( 18.18)( 10.61) 5.00 7.63

( 18.00)( 2.49)( 14.65)

2.86 ( 9.66) 18.78 10.34 ( 5.69) 5.26

41.60 .10

13.70 .30

19.00 7.50 5.80 25.00 36.50 329.00

17.50 174.40 6.50 3.00 49.00 4.10

2,600.00 10.70 19.90 9.80 10.40 82.50

124.00 205.10 1,399.90 639.90 409.40 590.00 115.00 1,680.00

2.30 15.90 11.80 29.90 99.80

859.60 605.00 1,800.00

4.30 129.80 2.20

30.00 .10

10.20 .10

14.20 5.00 4.70 19.00 30.10 260.00

12.00 145.00 4.80 2.00 30.40 2.80

2,600.00 8.30 12.30 8.80 7.30 50.00

93.00 185.00 1,250.00 550.00 275.00 500.00 81.20

1,450.00 1.80 12.50 8.00 22.50 79.00

711.10 510.00 1,411.00

2.70 117.10 1.80

1,734,842 6

18,631,477 27,457

2,960,117 9,191,022 2,844,378 544,705

20,497,278 20,382,421

542,201 801,256 1,058,095 1,035,882 434,018

59,146,283 2,631,200 17,348,857 4,064,274 520,687 5,031,264 2,454,982

27,415,154 227,275,487 186,103,107 65,533,049 12,032,684 37,770,336 1,099,970 10,395,656 8,359,684 3,641,621 3,552,540 212,236

71,016,366

1,326,819 1,806,544

756,898,297 23,440,334 2,915,359 1,338,296

53,267 56

1,524,290 254,440 176,686 1,457,889 556,716 25,049 617,656 69,049

34,369 5,280

190,932 401,119 11,574

16,896,160 1,012

1,925,722 239,939 57,514 567,093 38,922

264,492 1,152,074 141,477 114,429 36,978 69,223 10,743 6,736

4,040,753 253,380 406,658 8,744

795,864

1,597 3,385

482,073 6,867,176 24,349 696,061

273 1

1847 54 207 392 267 154 1258 436

220 126 370 355 167 2844

3 1280 517 104 584 73

760 603 233 220 59 146 92 232 665 318 522 77 743

38 114 76

3016 110 189

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

6

Page 7: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

BEV FOOD TOBACCO

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA

CHEMANEXCICCICHAYCARBMULLERSUNION CHEMICALS

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

14.50 230.00 1.10 .80

59.00 38.50 25.60 127.00

.60 400.00

22.00

371.00 652.30 424.50

6.40 86.00

13.00 53.00 3.40

41.00 162.90 160.00 30.30 4.00 13.50 168.00 75.00 156.00 36.00 9.20 16.00 47.00

15.80 175.00 1.10 .80

60.00 43.00 28.50 130.00

.60 400.00

23.60

389.70 789.10 697.60

6.00 80.00

14.20 50.00 2.90

41.00 166.00 160.00 26.00 5.70 13.00 147.60 62.00 138.70 41.90 9.80 14.90 41.00

8.97 ( 23.91)

.00 .00

1.69 11.69 11.33 2.36 .00 .00

7.27

5.04 20.97 64.33

( 6.25)( 6.98)

9.23 ( 5.66)( 14.71)

.00 1.90 .00

( 14.19) 42.50 ( 3.70)( 12.14)( 17.33)( 11.09) 16.39 6.52 ( 6.88)( 12.77)

16.00 214.00 2.00 1.30

60.00 45.00 29.70 137.50

.70 494.90

24.40

400.00 900.00 701.10

6.70 80.00

14.40 58.00 3.80

45.00 184.90 179.80 32.00 5.70 14.90 175.00 79.50 156.00 43.50 10.30 16.50 49.90

13.50 171.00

.80 .50

40.90 33.80 24.00 122.20

.50 300.10

17.10

299.50 602.10 470.00

6.00 73.10

11.90 47.90 2.80

38.30 130.10 150.00 19.20 3.80 11.20 144.10 60.00 134.80 36.00 8.80 14.20 38.00

83,471,858 192,254 1,834,824 5,959,787

41,737,042 3,123,437 16,193,493 6,576,478 425,876 43,654

8,916,900

384,472 371,592 1,206,431

777,122 16,073

788,562,955 15,797,566 36,885,520

226,467,879 57,173,531 9,941,113 4,106,011

151,374,967 93,179,218 48,329,258 452,820,721 7,139,697,485 465,440,540 41,388,590 39,184,332 41,290,803

5,757,645 1,074

1,253,034 6,655,278

699,655 78,213 618,397 49,313 749,906

116

441,177

1,055 490 2,338

128,052 201

59,849,267 311,107

11,496,846

5,643,165 346,673 62,180 154,671

30,806,538 7,486,257 302,023 6,358,604 50,707,588 12,257,122 4,296,373 2,508,406 1,001,074

588 46 471 984

105 240 360 198 235 27

111

42 179 134

51 2

5465 420 2462

1433 121 118 591 2604 209 802 845 4941 446 788 1228 230

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

7

Page 8: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

DIVERSIFIED

FOOTWEAR TEXTILE

HEALTH CARE

HOTELS TRAVELS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BROWNS INVSTMNTSVALLIBEL ONE

AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISURECITRUS LEISURECITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKINGSBURYRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE

BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKA

1.50 14.30

3.70

8.50

26.10

20.20 9.50 72.30 67.60 4.20

1.30

43.70

23.70 41.90 37.20 4.20 .00

26.50 59.10 9.20

180.00 4.50 12.80 250.00 46.70 40.60

6.60 .60 3.70 2.30 13.50

1.50 15.50

3.70

8.50

24.40

21.00 8.80 80.00 65.90 3.90

1.40

48.90

22.00 34.50 33.50 4.80 .10

22.00 52.20 10.60 180.60 5.10 11.00 219.60 40.70 36.30

6.00 .50 3.10 2.20 10.00

.00 8.39

.00

.00

( 6.51)

3.96 ( 7.37) 10.65 ( 2.51)( 7.14)

7.69

11.90

( 7.17)( 17.66)( 9.95) 14.29 .00

( 16.98)( 11.68) 15.22 .33

13.33 ( 14.06)( 12.16)( 12.85)( 10.59)

( 9.09)( 16.67)( 16.22)( 4.35)( 25.93)

1.80 16.00

4.10

9.40

28.90

22.00 9.70 84.70 74.80 4.30

1.70

53.90

27.00 45.00 40.00 5.00 .10

27.70 62.50 12.00 225.00 5.10 14.00 245.00 46.00 45.00

7.30 .70 4.00 2.40 13.40

1.20 13.30

3.00

7.40

19.50

18.50 8.50 69.20 65.70 3.60

1.10

39.10

19.00 29.00 28.00 3.80 .10

21.50 48.60 8.50

162.10 4.00 9.20

219.00 35.30 36.20

5.50 .50 2.60 1.60 9.20

16,817,527 34,595,049

2,921,982

39,913,668

1,934,617

110,327,541 10,570,918 1,473,831 15,457,913 1,231,418

306,660

5,318,940

23,470,435 20,587,021 3,731,311 6,163,330

10 2,042,772 2,969,770 408,844 1,112,680 2,191,945 3,290,737 1,904,757 747,259 188,645

732,712 648,212

17,531,504 822,535 792,544

11,062,526 2,338,836

775,825

4,724,517

75,941

5,338,840 1,180,669 19,846 225,677 313,025

240,634

127,033

1,106,756 637,143 117,552 1,406,438

101 83,856 56,159 41,533 5,672

473,527 266,775 8,483 18,486 4,335

118,174 1,239,270 5,016,909 439,030 74,826

1406 1308

354

1497

160

419 366 65 100 234

186

345

646 1137 225 759 2

150 219 121 116 192 574 71 77 69

191 315 518 324 188

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

8

Page 9: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

HOTELS TRAVELS

INVESTMENT TRUST

IT

LAND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

FORTRESS RESORTSGALADARIJETWING SYMPHONYKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTSNUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA

ANILANA HOTELSANILANA HOTELSBROWNS BEACH

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

E - CHANNELLING

CARGO BOATCOLOMBO LANDKELSEYON'ALLYON'ALLY

10.00 6.80 9.70 7.50 25.60 13.60 1.60

1,250.00 18.50 24.00 19.00 45.00 16.10 15.90 12.60 9.40 76.40

.80 .10

11.60

61.80 36.50 23.90 70.00 13.40 9.00

9.20 50.20 60.00 20.30

4.00

61.00 11.80 25.10 100.00

.00

9.50 6.30 8.80 6.80 22.60 14.00 1.50

1,000.20 18.00 22.00 17.00 41.50 12.50 14.10 16.50 8.90 73.70

.80 .10

10.10

64.90 35.50 21.80 65.80 14.00 10.00

9.00 50.00 58.40 18.00

4.10

45.10 13.50 20.90 20.10 .30

( 5.00)( 7.35)( 9.28)( 9.33)( 11.72) 2.94 ( 6.25)( 19.98)( 2.70)( 8.33)( 10.53)( 7.78)( 22.36)( 11.32) 30.95 ( 5.32)( 3.53)

.00 .00

( 12.93)

5.02 ( 2.74)( 8.79)( 6.00) 4.48 11.11

( 2.17)( .40)( 2.67)( 11.33)

2.50

( 26.07) 14.41 ( 16.73)( 79.90)

.00

13.20 7.20 11.70 7.90 29.50 14.50 1.60

1,249.90 22.70 26.50 19.80 56.50 16.90 18.00 17.00 11.00 80.00

1.20 .10

12.40

69.70 39.80 27.00 80.00 15.40 11.30

9.80 55.00 61.90 21.90

5.40

64.60 15.00 26.80 119.60 2.00

8.50 5.40 8.70 6.60 20.40 11.10 1.20

1,000.00 15.20 21.70 15.30 39.00 12.00 12.00 10.20 7.80 61.00

.70 .10 8.70

60.00 33.00 20.10 61.00 12.50 8.50

7.90 40.00 50.00 16.70

2.70

43.40 10.10 18.50 19.00 .10

19,045,824 1,949,782 911,343 7,891,012 309,141 511,895 2,081,414 1,748,347 373,153 417,504 311,720 758,995 597,001 106,504 1,319,766 719,723 843,900

4,278,282 10

545,465

10,119,923 6,036,464 4,016,148 1,837,599 11,373,643 2,075,383

13,972,499 249,612 18,509 576,189

9,408,907

81,115,611 3,063,220 97,003 416,684 819,983

1,698,957 317,107 96,630

1,140,860 12,845 40,072

1,525,348 1,656 20,606 18,616 16,827 17,383 40,910 7,913 99,563 76,200 12,101

4,839,160 100

55,464

160,850 176,200 177,265 26,747 798,692 209,282

1,592,728 5,682 316

31,817

2,196,772

1,401,354 255,229 4,735 15,154

2,729,435

871 590 151 643 57 112 340 50 95 139 36 72 139 51 97 283 112

660 1

192

145 183 486 71 542 148

580 55 17 226

1111

129 339 60 67 39

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

9

Page 10: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

LAND PROPERTY

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV.EAST WESTPDLSERENDIB LAND

ABANSACLACL PLASTICSACMEBLUE DIAMONDSBLUE DIAMONDSCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENTUNISYST

AGSTAR PLC

16.40 6.40 10.00 70.10

28.40 53.00 7.00 6.70

70.10 17.50 116.00 1,300.00

52.00 32.30 78.80 3.50 .40 .30

28.20 62.60 5.30 78.00 52.10 85.70 67.40 30.90 54.40 70.00 60.00 10.80 3.50 33.00 62.60 59.00 97.90 34.80 30.40 20.70 18.50 13.50

4.00

15.00 6.00 9.60 75.80

28.50 54.90 6.10 5.70

74.80 6.80

178.90 1,300.00

52.50 30.80 92.20 3.90 .80 .30

30.00 59.00 5.20 75.10 49.90 90.00 69.50 34.90 50.00 79.00 59.60 10.00 3.70 34.60 58.30 63.10 84.00 26.70 32.50 23.00 18.30 15.10

4.10

( 8.54)( 6.25)( 4.00) 8.13

.35 3.58

( 12.86)( 14.93)

6.70 ( 61.14) 54.22 .00

.96 ( 4.64) 17.01 11.43 100.00

.00 6.38 ( 5.75)( 1.89)( 3.72)( 4.22) 5.02 3.12 12.95 ( 8.09) 12.86 ( .67)( 7.41) 5.71 4.85 ( 6.87) 6.95

( 14.20)( 23.28) 6.91 11.11 ( 1.08) 11.85

2.50

16.10 7.40 10.40 80.00

30.80 58.70 8.00 7.60

79.30 20.60 189.80 1,550.00

65.00 34.00 100.00 4.30 .90 .40

30.80 64.50 6.00 88.90 56.90 94.00 76.50 36.90 64.60 79.00 63.90 11.00 3.80 34.80 66.90 64.50 96.40 36.00 34.00 24.50 19.80 15.50

4.60

14.20 5.50 9.00 53.50

26.60 43.00 5.90 5.30

70.00 5.90

110.10 1,052.20

45.00 26.50 74.00 3.00 .30 .10

25.60 50.00 4.70 75.00 42.50 78.50 65.20 29.00 41.00 60.10 52.00 9.40 3.10 26.60 54.00 53.10 79.00 25.00 29.50 19.50 16.90 12.50

3.10

12,364,156 2,257,694 6,235,205 113,008

139,794,688 128,598 3,163,571 7,730,817

957,546 588,808,588 9,760,132 22,533

1,258,732 20,008,662 1,679,806 3,507,462 2,499,574 2,413,297 15,417,586 485,502,565 36,237,199 2,552,978 30,254,192 16,285,948 2,277,471 53,742,909 2,812,730 1,202,471 13,459,351 44,591,962 92,611,979 622,465,170 7,897,780 45,770,767 77,111,513 10,815,603 102,935,350 34,086,396 182,682,920 1,900,585

622,898

822,727 372,708 646,943 1,572

5,096,748 2,751

500,898 1,284,344

12,867 42,995,543

62,339 20

24,552 630,246 19,802 965,030 4,207,793 9,399,465 540,375 9,076,595 6,818,974 32,241 598,217 193,239 32,454

1,598,830 56,141 17,299 236,705 4,408,028 27,755,152 20,078,779 133,013 781,319 1,013,118 381,798 3,296,461 1,575,626 10,147,607 139,553

154,220

612 418 668 44

158 38 507 1242

98 12897 517 5

290 684 215 680 628 454 814 3928 2055 133 1108 994 172 559 232 112 420 200 1195 35 398 1068 71 688 1036 1107 1083 366

182

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

10

Page 11: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXPSINGER IND.SWADESHI

SIERRA CABL

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE

10.00 12.20 9.90

139.90 212.00 58.00

14,900.00

1.60

84.90 36.10 304.70 628.00 66.80

457.90

200.00

902.60 1,300.00 711.40 1,497.60

11.60 17.00 39.00 55.00 93.00 7.00 6.80 4.20 64.00 48.70 18.50

10.90 18.10 17.00

10.00 10.50 9.70 96.40 197.90 59.90

14,900.00

1.70

75.00 35.10 299.60 610.10 69.90

339.90

200.10

736.00 1,300.00 711.40 1,497.60

10.10 16.70 36.00 60.30 81.40 6.00 6.00 4.00 60.20 44.20 19.80

9.30 18.50 18.20

.00 ( 13.93)( 2.02)( 31.09)( 6.65) 3.28 .00

6.25

( 11.66)( 2.77)( 1.67)( 2.85) 4.64

( 25.77)

.05

( 18.46) .00 .00 .00

( 12.93)( 1.76)( 7.69) 9.64

( 12.47)( 14.29)( 11.76)( 4.76)( 5.94)( 9.24) 7.03

( 14.68) 2.21 7.06

10.30 12.70 11.00 139.90 219.50 65.00

12,000.00

1.80

84.80 43.80 304.00 639.00 75.00

449.00

210.00

989.40 1,473.40 699.60 1,850.00

13.20 19.40 40.00 64.90 94.00 7.00 8.20 4.40 69.00 54.80 20.70

11.70 19.70 19.90

8.50 9.80 8.10 95.00 190.00 52.00

11,300.00

1.30

65.00 25.00 265.00 600.00 65.00

280.00

180.00

736.00 1,000.00 551.20 1,230.00

9.20 14.10 30.00 55.00 68.30 5.60 5.30 3.60 58.00 42.20 17.40

7.50 16.00 15.10

18,079,709 1,009,523 18,063,669 184,321

27,657,584 674,881

525,859,866

11,499,919

157,672 5,804,003 1,609,752 397,124 9,992,241

1,117,671

8,583,952

195,500 11,203 68,603 27,398

5,311,553 14,795,428 266,388 5,315,623 958,568 3,646,011 710,713 619,764 2,411,003 14,635,815 224,028,667

1,951,681 9,839,604 98,395

1,918,325 89,736

2,153,582 1,682

139,129 11,513 37,143

7,165,426

2,088 187,697 5,423 644

148,011

3,208

42,723

245 9

105 18

497,430 880,809 7,687 92,941 12,175 599,060 111,483 158,641 39,826 293,532

11,983,790

223,587 563,823 5,638

925 225 292 95 707 91 5

991

70 592 203 69 185

170

80

26 9 33 9

812 58 121 232 145 469 317 269 179 708 358

431 388 124

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

11

Page 12: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PLANTATIONS

POWER & ENERGY

SERVICES

STORES SUPPLIES

TELECOM

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA

AGALAWATTEMADULSIMA

LANKA IOCLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LAUGFS GASLAUGFS GASLOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG

6.70 .00

10.80 29.90

13.50 6.10

17.40 7.90 3.00 18.50 5.90 4.40

16.80 13.10 5.20 1.90

140.00

1.90 2.70 48.00 3.40

59.20 69.70 50.00

707.90 1,490.00 88.00 400.00

9.10

7.90 25.10 9.00 19.60

13.50 5.50

16.30 7.50 3.20 21.80 6.20 4.30

16.50 12.60 5.20 1.30

150.00

1.90 2.70 49.20 2.60

74.80 40.10 60.00

719.60 1,446.90 99.30 400.10

9.00

17.91 .00

( 16.67)( 34.45)

.00 ( 9.84)

( 6.32)( 5.06) 6.67 17.84 5.08 ( 2.27)

( 1.79)( 3.82) .00

( 31.58)

7.14

.00 .00 2.50

( 23.53)

26.35 ( 42.47) 20.00

1.65 ( 2.89) 12.84 .03

( 1.10)

8.00 65.00 11.30 29.00

15.50 6.50

18.00 9.70 3.30 23.40 6.20 4.80

18.00 14.20 5.70 1.90

155.00

2.00 3.10 56.00 3.60

76.10 66.40 74.80

749.90 1,450.00 109.00 450.00

9.70

5.00 13.50 7.50 18.50

12.50 4.90

16.10 6.90 2.80 17.80 5.70 4.20

15.40 11.80 4.60 1.30

122.00

1.60 2.40 48.00 2.40

52.10 35.40 40.00

650.00 1,042.20 80.00 380.00

8.60

1,059,957,626 3,411,585 3,046,110 554,504

93,780 1,536,575

82,244,605 16,692,048 378,976,960 6,936,703

510,419,628 27,322,531

2,427,170 6,505,192 8,752,816 174,797

21,147

12,996,006 16,850,737 1,279,751 25,255,865

261,600 49,423 144,240

1,695,287 559,219,881

93,258 1,488,733

1,290,454,279

128,486,334 81,153 329,719 25,800

6,820 288,778

4,826,025 2,317,749

126,198,875 358,846

87,482,081 6,429,939

145,187 500,319 1,713,301 125,536

146

6,926,858 5,999,687 26,279

9,932,174

3,925 1,093 2,576

2,381 426,984

999 3,771

142,760,551

748 828 762 227

55 455

1961 531 720 562 1027 169

593 645 255 62

16

386 1444 99

1252

155 37 30

153 86 45 16

3783

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

12

Page 13: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

TELECOM

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SLT

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA

BROWNSC.W.MACKIETESS AGROTESS AGRO

OFFICE EQUIPMENT

21.40

3.90 16.10 25.00

48.00 40.40 .40 .40

70.00

22.90

3.20 21.70 22.00

40.00 39.70 .50 .30

78.00

7.01

( 17.95) 34.78 ( 12.00)

( 16.67)( 1.73) 25.00 ( 25.00)

11.43

24.00

4.40 27.80 27.50

50.00 44.60 .50 .50

80.00

19.60

3.10 12.10 21.70

36.90 38.00 .30 .30

57.00

6,614,143

2,118,733 249,796 7,891,753

6,967,671 363,085,234 1,865,113 1,261,520

178,836

302,715

567,362 13,206 331,961

164,823 9,075,927 4,613,749 3,340,611

2,427

858

292 86 573

264 264 431 305

28

PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

13

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PUBLICATIONS

!!!!

PUBLICATIONS

NEWLISTINGS

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

�නය kqgkqkqgkqkqgkqkqgkq

INDEXED PRICE

�ණත අගය ක� �ල slh<!ohXlkq!upr<gz<!uqjzslh<!ohXlkq!upr<gz<!uqjzslh<!ohXlkq!upr<gz<!uqjzslh<!ohXlkq!upr<gz<!uqjz

QUANTITY SUBSCRIBED

සහභා� � පමාණය hkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijg

Mahaweli Coconut Plantations Limited

03-06-2019 13.00 33,832,285

DELISTINGS

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DATE

�නය kqgkqkqgkqkqgkqkqgkq

Miramar Beach Hotel PLC 08-04-2019

Vanik Incorporation PLC 15-05-2019

Pelwatte Sugar Industries PLC 15-05-2019

Touchwood Investments PLC 15-05-2019

Orient Garments PLC 15-05-2019

Central Investments & Finance PLC 15-05-2019

Browns Capital PLC 19-06-2019

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SECURITY ID

����ප� සංෙ�තය

hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

RATIO

අ පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<

EFFECTIVE DATE

!යා�මක "ම ආර�භ වන �නය

FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!FJMLJXH<HMK<KL<!KQGKQKQGKQKQGKQKQGKQ

REMARKS

On’Ally Holdings PLC ONAL-N-0000 1 : 5 24-05-2019 17,500,770 Ordinary voting shares subdivided in to 87,503,850 ordinary voting

shares

DEBENTURES / ණයකර / okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SECURITY ID

����ප� සංෙ�තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

DATE LISTED

ලැ(ස්�ගත �නය

hm<cbx<hMhm<cbx<hMhm<cbx<hMhm<cbx<hMk<kh<hm<m!k<kh<hm<m!k<kh<hm<m!k<kh<hm<m!kqgkqkqgkqkqgkqkqgkq

PAR VALUE/ ISSUE PRICE

�ණත අගය ක� �ල

slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!upr<gz<!upr<gz<!upr<gz<!upr<gz<!uqjzuqjzuqjzuqjz

QUANTITY SUBSCRIBED

සහභා� � පමාණය hkqU!hkqU!hkqU!hkqU!

osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!osb<bh<hm<m!okijgokijgokijgokijg

COUPON TYPE

COUPON RATE

DFCC Bank PLC DFCC-BD-28/03/29-C2417-13.9 03-04-2019 100.00 44,111,700 FX 13.9

DFCC Bank PLC DFCC-BD-28/03/24-C2416-13.5 03-04-2019 100.00 38,047,600 FX 13.5

DFCC Bank PLC DFCC-BD-28/03/26-C2418-13.75 03-04-2019 100.00 17,840,700 FX 13.75

National Development Bank PLC

NDB-BD-30/03/24-C2420-13.95 08-04-2019 100.00 43,182,000 FX 13.95

National Development Bank PLC

NDB-BD-30/03/24-C2419-13.5 08-04-2019 100.00 12,430,000 FX 13.5

Seylan Bank PLC SETB-BD-18/04/24-C2421-14.5 29-04-2019 100.00 12,266,000 FX 14.5

Seylan Bank PLC SEYB-BD-18/04/24-C2422-15.0 29-04-2019 100.00 37,734,000 FX 15.0

14

Page 15: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

PUBLICATIONS

!!!!

PUBLICATIONS

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

සමාගම gl<heqgl<heqgl<heqgl<heq

RATIO

අ පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<

NO. OF SHARES OFFERED

අ+පණය කරන ලද ෙකොටස් පමාණය

upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<

ISSUE PRICE (RS)

�� කළ �ල upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

ALLOTMENT DATE

පමාණය ගත කළ �නය yKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkq

Asia Asset Finance PLC 2 : 10 21,819,403 10.00 02-04-2019

People’s Merchant Finance PLC 3: 2 126,525,000 09.05 04-04-2019

Hikkaduwa Beach Resort PLC 2 : 5 81,912,942 03.09 08-04-2019

Waskaduwa Beach Resort PLC 9 : 5 363,144,447 02.04 08-04-2019

Cutrus Leisure PLC 9 : 5 173,970,769 05.00 08-04-2019

Anilana Hotels & Properties PLC 1 : 11 91,522,915 02.00 23-04-2019

Sampath Bank PLC 7 : 23 89,006,863 136.00 15-05-2019

Anilana Hotels and Properties PLC (Tranch 02)

1 : 12 91,522,915 02.00 21-05-2019

Citizens Development Business Finance PLC (Voting)

1 : 4 11,574,805 77.00 28-05-2019

Citizens Development Business Finance PLC (Non-Voting)

1 : 4 2,001,496 64.00 28-05-2019

On’ally Holdings PLC 1 : 15 5,833,590 19.00 29-05-2019 SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq INDEXED DATE

ද+ශකගත �නය Sm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභා� � පමාණය hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!hkqU!osb<bh<hm<m!

okijg<okijg<okijg<okijg<

NEW PROPORTION

OLD PROPORTION

Hatton National Bank PLC (Non-Voting) 01-04-2019 1,863,503 1 52.1594765342

Hatton National Bank PLC (Voting) 01-04-2019 5,892,615 1 67.1096360444

Sampath Bank PLC 01-04-2019 11,548,874 1 24.32291217

PRIVATE PLACEMENT/ෙපෞ�ග�ක ���ව/தனி�ப�ட வழ�க க�

COMPANY සමාගම gl<heq

QUANTITY SUBSCRIBED

සහභා� � පමාණය hkqU!osb<bh<hm<m!okijg

SECURITY ID

����ප� සංෙ�තය hqj{g<!GxqbQM

People’s Merchant Finance PLC 16,850,000 PMB.N0000

Browns Investments PLC 1,072,491,188 BIL.N0000

15

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PUBLICATIONS

!!!!

PUBLICATIONS

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!

hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl (RS)

FINAL/INTERIM

අවසාන/අ1ත+කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග"� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEND

ස�3ත!!!!ලාභාංශ!!!!

hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz

igigigig

EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Softlogic Life Insurance PLC 1.45 Interim Dividend FY: - 2018 21-MAR-19 01-APR-19 34.70 0.00

Namunukula Plantations PLC 08.50 Interim Dividend FY: - 2018/2019 26-MAR-19 03-APR-19 74.60 02.00

AIA Insurance PLC 25.00 First & Final Dividend (Less WHT) FY: - 2018 28-MAR-19 05-APR-19 1555.00 49.50

Sri Lanka Telecom PLC 1.06 First & Final Dividend FY: - 2018 29-MAR-19 08-APR-19 22.30 0.8898

Seylan Developments PLC 1.00 First & Final Dividend FY: - 2018 29-MAR-19 08-APR-19 11.20 00.60

Seylan Bank PLC 0.50 First and Final Dividend FY: - 2018 29-MAR-19 08-APR-19 57.70 02.75

Seylan Bank PLC 0.50 First and Final Dividend FY: - 2018 29-MAR-19 08-APR-19 35.60 02.75

HNB Assurance PLC 7.00 Final Dividend FY: - 2018 29-MAR-19 08-APR-19 124.60 02.00

Overseas Realty Lanka PLC 1.25 First & Final Dividend FY: - 2018 01-APR-19 09-APR-19 16.40 01.50

Hatton National Bank PLC 3.50 (Non-Voting) Final Dividend FY:- 2018 01-APR-19 09-APR-19 147.00 05.00

Hatton National Bank PLC 3.50 (Voting) Final Dividend FY:- 2018 01-APR-19 09-APR-19 175.00 05.00

Sampath Bank PLC 5.00 First & Final Dividend FY: - 2018 Shareholder Approval: - Required 01-APR-19 09-APR-19 180.10 06.00

People's Insurance PLC 1.10 Final Dividend FY:- 2018 01-APR-19 09-APR-19 19.70 18.30

Lanka Walltiles PLC 3.00 Interim Dividend FY: - 2018/ 2019 05-APR-19 12-APR-19 62.90 04.00

Lanka Tiles PLC 3.15 Interim Dividend FY: - 2018/ 2019 05-APR-19 12-APR-19 70.00 04.50

Swisstek Lanka PLC 2.00 Interim Dividend FY: - 2018/ 2019 08-APR-19 11-APR-19 35.60 00.50

Hayleys Fibre PLC 3.00

Second Interim Dividend (Rs. 1.12 per share liable to 14% withholding tax/ Rs. 1.88 per share not liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 17-APR-19 90.00 00.30

Dipped Products PLC 2.00

Third Interim Dividend (Rs. 0.95 per share not liable to 14% withholding tax/ Rs. 1.05 per share liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 18-APR-19 82.80 0700

16

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PUBLICATIONS

!!!!

PUBLICATIONS

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ

hr<ogie<xqx<hr<ogie<xqx<hr<ogie<xqx<hr<ogie<xqx<gie!gie!gie!gie!

hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl (RS)

FINAL/INTERIM

අවසාන/අ1ත+කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග"� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEND

ස�3ත!!!!ලාභාංශ!!!!

hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!dt<tmr<gzdt<tmr<gzdt<tmr<gzdt<tmr<gz

igigigig

EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihhr<gqzihhr<gqzihhr<gqzihl<!l<!l<!l<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Alumex PLC 0.15

Interim Dividend (Not liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 18-APR-19 9.90 01.00

Singer Sri Lanka PLC 0.65

Interim Dividend (Not liable to any withholding tax) FY: - 2018/ 2019 09-APR-19 18-APR-19 27.00 04.20

Hayleys PLC 5.00

Interim Dividend (Not liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 17-APR-19 169.90 06.00

Talawakelle Tea Estates PLC 6.00

Interim Dividend (Rs. 0.08 per share not liable to 14% dividend tax/ Rs. 5.92 per share liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 18-APR-19 53.10 03.00

Haycarb PLC 6.00

Second Interim Dividend (Not liable to 14% withholding tax) FY: - 2018/ 2019 09-APR-19 18-APR-19 136.00 06.00

Asiri Hospital Holdings PLC 0.80 Interim Dividend (Tax Free) FY: - 2018/ 2019 09-APR-19 22-APR-19 20.00 00.50

Asiri Surgical Holdings PLC 0.50 Interim Dividend FY: - 2018/ 2019 09-APR-19 18-APR-19 09.40 00.40

Harischandra Mills PLC 20.00 Interim Dividend FY: - 2018/2019 11-APR-19 23-APR-19 1607.00 80.00

LB Finance PLC 8.00 Interim Dividend FY: - 2018/2019 16-APR-19 18-APR-19 127.00 10.00

Royal Ceramics Lanka PLC 2.50 Interim Dividend FY : 2018/2019 24-APR-19 06-MAY-19 60.00 57.30

Senkadagala Finance PLC 0.60 Interim Dividend FY : 2018/2019 25-APR-19 07-MAY-19 90.00 90.00

Ceylinco Insurance PLC (Voting) 35.00 First and Final Dividend FY: - 2018 26-APR-19 07-MAY-19 2123.60 2123.60

Ceylinco Insurance PLC (Non-Voting) 35.00

First and Final Dividend FY: - 2018 26-APR-19 07-MAY-19 930.00 930.00

Chevron Lubricants Lanka PLC 2.25 Interim Dividend FY: 2019 06-MAY-19 15-MAY-19 61.00 58.70

The Lanka Hospitals Corporation PLC 1.00 Final Dividend FY: 2018 07-MAY-19 16-MAY-19 42.50 42.00

Ceylon Grain Elevators PLC 3.00 First and Final dividend FY: 2018 09-MAY-19 17-MAY-19 51.50 46.00

Nestle Lanka PLC 25.00 Final Dividend FY: - 2018 09-MAY-19 17-MAY-19 1590.00 1590.00

Three Acre Farms PLC 4.50 First and Final dividend FY: 2018 09-MAY-19 17-MAY-19 90.10 89.00

Panasian Power PLC 0.10 Interim Dividend FY: 2018/2019 14-MAY-19 23-MAY-19 3.00 2.80

Ceylon Tobacco Company PLC 15.77 (Less

WHT) Final Dividend FY: - 2018 15-MAY-19 24-MAY-19 1306.10 1306.10

17

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PUBLICATIONS

!!!!

PUBLICATIONS

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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!

hr<gqzihlhr<gqzihlhr<gqzihlhr<gqzihl (RS)

FINAL/INTERIM

අවසාන/අ1ත+කා2න / -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග"� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක �ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEN

D

ස�3ත!!!!ලාභාංශ!!!!hr<gqzihhr<gqzihhr<gqzihhr<gqzih

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EX DIVIDEN

D

ලාභාංශ හැර

hr<gqzihr<gqzihr<gqzihr<gqzihl<!hl<!hl<!hl<!

fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Ceylon Tobacco Company PLC

19.00 (Less Withholding

Tax) First interim FY: 2019 24-MAY-19 04-JUN-19 1295.00 1295.00

Singer Industries Ceylon PLC

1.57 (Liable to 14% Withholding

Tax) Final dividend FY: 2018/2019 24-MAY-19 03-JUN-19 57.70 57.70

Ceylon Cold Stores PLC 8.00 Final dividend FY: 2018/2019 27-MAY-19 06-JUN-19 595.70 580.00

Access Engineering PLC 0.25 Final dividend FY: 2018/2019 30-MAY-19 11-JUN-19 12.10 12.10

Property Development PLC 3.75 First and Final Dividend FY: - 2018 30-MAY-19 10-JUN-19 129.90 129.90

Union Chemicals Lanka PLC 6.00 Final Dividend FY: 2018 31-MAY-19 11-JUN-19 400.00 400.00

Ceylon Tea Brokers PLC 0.35 First and Final dividend FY:2018/2019 04-JUN-19 14-JUN-19 03.00 2.80

John Keells Holdings PLC 1.00 Final dividend FY: 2018/2019 04-JUN-19 14-JUN-19 136.00 136.10

Tea Smallholder Factories PLC 1.70 First and Final dividend FY:2018/2019 04-JUN-19 14-JUN-19 27.70 27.70

John Keells PLC 2.00 First and Final dividend FY:2018/2019 04-JUN-19 14-JUN-19 50.90 50.90

Samson International PLC 2.00 Final dividend FY:2018/2019 06-JUN-19 17-JUN-19 94.00 94.00

Nestle Lanka PLC 25.00 Final Dividend FY: - 2018 11-JUN-19 19-JUN-19 1510.00 1510.00

LVL Energy plc 0.31 Interim Dividend FY: 2018/2019 13-JUN-19 21-JUN-19 07.90 07.80

Vallibel Finance PLC 4.00 First and Final dividend FY: 2018/2019 13-JUN-19 24-JUN-19 73.00 69.30

Dialog Axiata PLC 0.37 (Subject to

Tax) Final dividend FY : 2018 13-JUN-19 21-JUN-19 09.30 09.20

Lanka IOC PLC 0.75 First and Final dividend FY: 2018/2019 20-JUN-19 28-JUN-19 16.90 16.40

18

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PUBLICATIONS

!!!!

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 30-06-2019/2019-06-30 �නට ලාභාංශ �ෙ�දන 2019-06-30Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt< COMPANY

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DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (5.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!

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FINAL / INTERIM

අවසාන / අ1ත+කා2

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SHAREHOLDER’S MEETING

ෙකොටස් *�ය1ෙ7 �ස්"ම hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග"ම 89කරන �නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq

Lanka IOC PLC 0.75 First &

Final 19-06-2019 20-06-2019 28-06-2019

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

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

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

C. W. Mackie PLC 3.50 (Voting) First &

Final 27-06-2019 28-06-2019 08-07-2019

The Fortress Resorts PLC 1.00 (Voting) First &

Final 27-06-2019 28-06-2019 08-07-2019

Sunshine Holdings PLC 1.25 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-

Voting) Final 28-06-2019 01-07-2019 09-07-2019

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

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First &

Final 28-06-2019 01-07-2019 09-07-2019

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

CIC Holdings PLC 1.0 (Voting)

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

Vallibel Power Erathna PLC 0.30 (Voting) First Not Applicable 03-07-2019 12-07-2019

ACL Plastics PLC 6.00 (Voting) First Not Applicable 05-07-2019 17-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

United Motors Lanka PLC 4.00 (Voting) First &

Final 25-07-2019 26-07-2019 05-08-2019

Cargills (Ceylon) PLC 4.10 (Voting) Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First &

Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First &

Final 26-07-2019 29-07-2019 06-08-2019

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First &

Final 26-08-2019 27-08-2019 04-09-2019

Central Industries PLC 2.50 (Voting) Final Dates to be notified

19

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the

Watch List Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019

Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

PC House PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

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

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

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

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

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

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

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

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

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

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

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

20

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the

Watch List Reason

Entrust Securities PLC

26-Aug-16

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

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

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

24-Dec-2018

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

- 17-May- 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Huejay International Investments PLC

27-Sep-16

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

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

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

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

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

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

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

21

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Adam Investments PLC

-

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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

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

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

Ceylon Printers PLC -

2-Jul-18

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Distilleries Company of Sri Lanka PLC

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

22

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC -

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Kotmale Holdings PLC - 2-Jul-18

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

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

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

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

LOLC Development Finance PLC

-

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

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

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

23

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company

Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List Reason

Ambeon Capital PLC (Taprobane Holdings PLC)

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

Trade Finance and Investments PLC

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

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -

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

- 17- April 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

24

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company

Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List Reason

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.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-

MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

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

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

Ceylon & Foreign Trades PLC -

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

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

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Adam Capital PLC -

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

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

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

DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

25

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST/ෙවො: ;ස<්/ெவா�� லி��

Company

Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List Reason

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.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Anilana Hotels and Properties PLC

- 14 -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.

Laugfs Gas PLC - 10-June-2019 Non Submission of Interim Financial Statements for the as at 31st March 2019.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) - 26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

NARRATION CHANGE LUCKY LANKA MILK PROCESSING COMPANY PLC

Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

NARRATION CHANGE ENTRUST SECUIRITIES PLC

Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

NARRATION CHANGE STANDARD CAPITAL PLC

Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

NARRATION CHANGE LUCKY LANKA MILK PROCESSING COMPANY PLC

Submission of Annual Report for the year ended 31st March 2018.

26

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST TRANSFERRED OUT HVA FOODS PLC

The company has been transferred out from the Watch List with effect from 11th April 2019 as the company resolved the matters giving rise to Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018 In terms of Rule 7.5 (d )(I) (9) (b)of the CSE Listing Rules (Enforcement Rules).

WATCH LIST- NARRATION CHANGE LUCKY LANKA MILK PROCESSING COMPANY PLC (LLMP)

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.

WATCH LIST REMOVED-MACKWOODS ENERGY PLC

“ Resolved the matters giving rise to the Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017 In terms of Rule 7.5 (d )(I) (9)(b) of the CSE Listing Rules (Enforcement Rules).”

WATCH LIST -NARRATION CHANGE (REMOVED)

EAST WEST PROPERTIES PLC (EAST)

Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

LUCKY LANKA MILK PROCESSING COMPANY PLC

“ Rectified the non-Compliance with Corporate governance Requirements.”

Watch List -Narration Change (Removed)

East West Properties PLC (EAST)

Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

Lucky Lanka Milk Processing Company PLC

“ Rectified the non-Compliance with Corporate governance Requirements.”

Watch List-Transferred in Janashakthi Insurance Company PLC (JINS) Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules. Orient Finance PLC (BFN) Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

NARRATION CHANGE

HOTEL DEVELOPERS (LANKA) PLC- Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

LANKA CEMENT PLC- Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

27

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PUBLICATIONS

!!!!

PUBLICATIONS

WATCH LIST TRANSFERRED IN

Laugfs Gas PLC- Non-Submission of Interim Financial Statements as at 31st March 2019. Agalawatte Plantations PLC- Non-Submission of Annual Report 2018. Pradeshiya Sanwardana Bank- Non-Submission of Annual Report 2018.

NARRATION CHANGE

Hotel Developers (Lanka) PLC- Non-Submission of Annual Report 2018. Lanka Cement PLC-Non-Submission of Annual Report 2018.

Adam Investments PLC Ceylon & Foreign Trades PLC Entrust Securities PLC Huejay International Investments PLC Ceylon Printers PLC MTD Walkers PLC Lucky Lanka Milk Processing Company PLC East West Properties PLC (EAST) Adam Capital PLC

Non-Submission of Interim Financial Statements as at 31st March 2019

WATCH LIST TRANSFFERED IN- MULTI FINANCE PLC

Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

NARRATION CHANGE-LOLC DEVELOPMENT FINANCE PLC

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

DEALING SUSPENDED COMPANIES/ග ෙද !"ම අ$%&වා ඇ( සමාග)/ ogiMg<gz<uir<gz<!ogiMg<gz<uir<gz<!ogiMg<gz<uir<gz<!ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtfqXk<kq!jug<gh<hm<Mt<t!gl<heqgtfqXk<kq!jug<gh<hm<Mt<t!gl<heqgtfqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ�ව giv{l<giv{l<giv{l<giv{l<

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.

28

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PUBLICATIONS

!!!!

PUBLICATIONS

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග ෙද !"ම අ$%&වා ඇ( සමාග)/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ�ව giv{l<giv{l<giv{l<giv{l<

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.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

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

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

Swarnamahal Financial Services PLC

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

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

Lanka Cement PLC

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

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

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

29

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PUBLICATIONS

!!!!

PUBLICATIONS

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග ෙද !"ම අ$%&වා ඇ( සමාග)/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලං= �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ�ව giv{l<giv{l<giv{l<giv{l<

Huejay International Investments PLC

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

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

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

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

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

Ceylon & Foreign Trades PLC

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

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

Adam Capital PLC

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

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

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

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

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

City Housing & Real Estate Co. PLC

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

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

30

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PUBLICATIONS

!!!!

PUBLICATIONS

TARDE SUSPENSION LIFTED- MACKWOODS ENERGY PLC

“ Resolved the matters giving rise to the Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017 In terms of Rule 7.5 (d )(I) (9)(b) of the CSE Listing Rules (Enforcement Rules).”

TRADING SUSPENSION LIFTED- LUCKY LANKA MILK PROCESSING COMPANY PLC

“Rectified the non-Compliance with Corporate Governance Requirements.”

TRADING SUSPENSION LIFTED- LUCKY LANKA MILK PROCESSING COMPANY PLC

“Rectified the non-Compliance with Corporate Governance Requirements.”

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

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

hree Acre Farms PLC 08-05-2019

Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC

08-05-2019 Sri Lanka Foundation Institute Auditorium, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.45 a.m.

Hapugastenne Plantations PLC 09-05-2019

Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.00 a.m.

Udapussellawa Plantations PLC

09-05-2019 Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanama Mawatha, Independence Square,Colombo 07.

10.45 a.m.

Ceylon Tobacco Company PLC 14-05-2019 Auditorium, 178, Srimath Ramanathan Mawatha, Colombo 15. 10.30 a.m.

Commercial Development Company PLC

15-05-2019 Conference Room of the Commercial Bank of Ceylon PLC, 07th Floor, “Commercial House”, No. 21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

The Lanka Hospitals Corporation PLC 24-05-2019

Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.00 p.m.

Indo-Malay PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.00 a.m.

Selinsing PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.15 a.m.

The Lanka Hospitals Corporation PLC 24-05-2019

Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.00 p.m.

31

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

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

Good Hope PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Shalimar (Malay) PLC 24-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.45 p.m.

Property Development PLC 29-05-2019

Auditorium, Floor 03, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

03.00 p.m.

Sanasa Development Bank PLC

30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle. 09.00 a.m.

Guardian Capital Partners PLC

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

Nestle Lanka PLC 10-06-2019

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

10.00 a.m.

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

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

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

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

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

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

Unisyst Engineering PLC 18-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Lanka IOC PLC 19-06-2019 “Eagle Hall” (2nd Floor) Waters Edge 316, Ethul Kotte Road, Battramulla. 10.30 a.m.

Union Chemicals Lanka PLC

20-06-2019 Ceylon Chamber of Commerce, Groud Fllor, West Wing Conference Room, No. 50 Navam Mawatha, Colombo 02.

11.30 a.m.

Amaya Leisure PLC 20-06-2019 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

The Kingsbury PLC 21-06-2019 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

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

32

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

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

Malwatte Valley Plantations PLC

21-06-2019 Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

The Kingsbury PLC 21-06-2019 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Trans Asia Hotels PLC 21-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02. 03.30 p.m.

Talawakelle Tea Estates PLC 24-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02. 10.30 a.m.

Madulsima Plantations PLC

25-06-2019 Auditorium, Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Merchant Bank of Sri Lanka & Finance PLC

25-06-2019 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Regnis (Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Morison PLC 25-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.00 p.m.

Singer (Sri Lanka) PLC 25-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Janashakthi Insurance Company PLC 26-06-2019

Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.

10.00 a.m.

Hayleys Fibre PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 10.00 a.m.

Balangoda Plantations PLC

26-06-2019 Auditorium Sri Lanka Foundation Institute No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Singer Industries (Ceylon) PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 12.00 p.m.

Hayleys Fabric PLC 26-06-2019 Registered Office of the Company,No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hemas Holdings PLC 26-06-2019 Level 6, Public Forum of the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07

03.30 p.m.

33

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලා

ව Ofvl<Ofvl<Ofvl<Ofvl<

Horana Plantations PLC 26-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.30 p.m.

LB Finance PLC 27-06-2019 Corporate Office of the Company, No. 20, Dharmapala MAwatha, Colombo 03. 08.30 a.m.

Ceylon Hospitals PLC 27-06-2019 Durdans Auditorium (11th Floor) 09.00 a.m.

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

SMB Leasing PLC 27-06-2019 Renuka City Hotel, 328, Galle Road, Colombo 03. 09.30 a.m.

Kahawatte Plantations PLC 27-06-2019

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

09.30 a.m.

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

Haycarb PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Galadari Hotels (Lanka) PLC 27-06-2019 Ballroom of Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

The Lighthouse Hotel PLC 27-06-2019 Jetwing House II, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

The Fortress Resorts PLC

27-06-2019 Auditorium of LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

Hatton Plantations PLC 27-06-2019

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

11.00 a.m.

Diesel & Motor Engineering PLC 27-06-2019 Registered Office of the Company, No. 65, Jetawana Road, Colombo 14. 12.00 p.m.

Watawala Plantations PLC 27-06-2019

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

12.00 p.m

Sunshine Holdings PLC 27-06-2019 Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

02.00 p.m.

C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07

02.30 p.m.

34

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලා

ව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Tea Brokers PLC 27-06-2019 Auditorium of Ceylon Chmaber of Commerce, 50, Nawam Mawatha, Colombo 02. 02.30 p.m

Dipped Produts PLC 27-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Vallibel Power Erathna PLC 27-06-2019 Victoria Ballroom, the Kingsbury Hotel, Colombo 01. 03.30 p.m.

John Keells Holdings PLC 28-06-2019

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

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.00 a.m.

Vallibel Finance PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. 10.00 a.m.

Jetwing Symphony PLC 28-06-2019 Jetwing House ll, 7th Floor, 46/26, Nawam Mawatha, Colombo 02. 10.00 a.m.

Aitken Spence PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. 10.00 a.m.

Nation Lanka Finance PLC 28-06-2019

“Committee Room D”-Orchid” of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H), Bauddhaloka Mawatha, Colombo 07. 10.00 a.m.

Agstar PLC 28-06-2019 Marcopol Corporate Lounge, Excel World, 338, T. B. Jaya Mawatha, Colombo 10. 10.00 a.m.

Colombo Land and Development Company PLC

28-06-2019 Raja Bojun (Roof Top), “Liberty Arcade” 282, R. A. De Mel Mawatha, Colombo 03. 10.30 p.m.

Aitken Spence Hotel Holdings PLC 28-06-2019

The Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07. 10.30 p.m.

Central Finance Company PLC 28-06-2019 Grand Kandyan Hotel, No.89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Arpico Insurance PLC 28-06-2019 Registered Office, 310, High Level Road, Nawinna, Maharagama 02.00 p.m.

Hayles PLC 28-06-2019 Balmoral Ballroom, The Knigsbury Hotel, No.48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.

Samson International PLC 28-06-2019

Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksha Auditorium, No.112, Model Farm Raod, Colombo 08.

03.00 p.m.

35

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ(ස්�ගත සමාග� - වා+@ක මහා සභා �ස"්� ABබඳ ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!hMk<kh<hmm<!hMk<kh<hmm<!hMk<kh<hmm<!gl<heqgt<!gl<heqgt<!gl<heqgt<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY/සමාගම/gl<heq DATE/�නය/kqgkqkqgkqkqgkqkqgkq

VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ�ලා

ව Ofvl<Ofvl<Ofvl<Ofvl<

John Keells Hotels PLC 28-06-2019

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

03.30 p.m.

Royal Ceramics Lanka PLC 05-07-2019 Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01. 08.45 a.m.

Swisstek (Ceylon) PLC 05-07-2019 Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01. 11.00 p.m.

Lanka Tiles PLC 05-07-2019 Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01. 11.20 p.m.

Lanka Walltiles PLC 05-07-2019 Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01. 11.40 p.m.

Lanka Ceramic PLC 05-07-2019 Winchester Hall, The Kingsbury Hotel, 48, Janadhipathi Mawatha, Colombo 01. 12.00 p.m.

Resus Energy PLC 10-07-2019

Auditorium of the Development Holdings Private Limited, 03rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.30 a.m.

Singer Finance (Lanka) PLC 17-07-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 09.00 a.m.

Lion Brewery (Ceylon) PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 02.30 p.m.

Ceylon Beverage Holdings PLC 19-07-2019 ‘Lvy Room’, Cinnamon Grand Colombo. No. 7, Galle Road Colombo 03. 03.30 pm.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Waskaduwa Beach Resort PLC 08-04-2019

Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Hikkaduwa Beach Resort PLC 08-04-2019

Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.50 a.m.

Citrus Leisure PLC 08-04-2019

Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.10 a.m.

Anilana Hotels and Properties PLC 22-04-2019

Sri Lanka Foundation,No. 100, Sri Lanka Padanama Mawatha, Colombo 07. 10.15 a.m.

Nestle Lanka PLC 08-05-2019

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

11.00 a.m.

Sampath Bank PLC 15-05-2019 “Oak Room” The Cinnamon Grand, No. 77, Galle Road, Colombo 03. 09.30 a.m.

Nestle Lanka PLC 10-06-2019

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

11.00 a.m.

36

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PUBLICATIONS

!!!!

PUBLICATIONS

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ(ස්�ගත සමාග� - Fෙශේෂ මහා සභා �ස"්� ABබඳ

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

සමාගම gl<heq

DATE �නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ�ලාව Ofvl<

Sampath Bank PLC 15-05-2019 “Oak Room” The Cinnamon Grand, No. 77, Galle Road, Colombo 03. 09.30 a.m.

On’ally Holdings PLC 17-05-2019 Sri Lanka Foundation, Sri Lanka Padanama Mawatha (Close to Independence Square), Colombo 07.

04.00 p.m.

Citizen Development Business Finance PLC

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

09.30 a.m.

Sanasa Development Bank PLC

30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle. 11.00 a.m.

Nestle Lanka PLC 10-06-2019 Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Nestle Lanka PLC 10-06-2019 Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Union Bank of Colombo PLC

11-06-2019 “New Wing Auditorium” of Sri Lanka Foundation at No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Malwatte Valley Plantations PLC

21-06-2019 Auditorium of the Sri Lanka Foundation, No.100, Independence Square, Colombo 07.

Immediatley after the AGM

Panasian Power PLC 09-07-2019 Hotel Janaki, Ruby Ball Room, No. 43, Fife Road, Colombo 05 10.00 a.m.

LOLC Finance PLC 11-07-2019 No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

37

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය

ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 01st April 2019

People’s Merchant Finance PLC (“The Company”)- Private placement and Rights Issue

Set out below are details pertaining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allotted Sterling Capital Investments (Private) Limited

No. of shares allotted & listed 16,850,000

Consideration per share (Rs.) Rs. 9.50

Date to be listed 02nd April 2019

01-04-2019

38

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය

ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1 / hhhhr<Gh<hr<Gh<hr<Gh<hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR SEYLAN BANK PLC (“THE BANK”) - BASEL III COMPLIANT DEBENTURE ISSUE 2019

The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the BASEL III compliant debt securities of the above Bank. Details of the above issue are as follows;

DEBT SECURITIES TO BE OFFERED

An initial Issue of up to Thirty Million (30,000,000) BASEL III compliant - Tier 2, Listed, Rated, Unsecured, Subordinated, Redeemable Debentures with a Non-Viability Conversion (Debentures) at a par value of Rs.100/-, with an option to issue up to a further Twenty Million (20,000,000) of said Debentures in the event of an oversubscription at the discretion of the Bank and in such event, the maximum issue of the said Debentures totaling to Fifty Million (50,000,000). The allotment and secondary trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST

9th April 2019 JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited People's Bank Investment Banking Unit

Level 5, “Millennium House” People's Bank Head office

46/58, Navam Mawatha 13th floor

Colombo 02 No.75, Sir Chittampalam A Gardiner Mawatha

Colombo 02

Tel: 011-2317777 Tel: 011-2206795/6

Fax: 011-2317788 Fax: 011-2458842

REGISTRARS TO THE ISSUE

SSP Corporate Services (Pvt) Ltd No 101, Inner Flower Road Colombo 03

Tel: 011-2573894, 011-2576871 Fax: 011-2573609

The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 2nd April 2019.

!!!!

!!!!

!!!!

39

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kq

gkq

CSE CIRCULAR DFCC BANK PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019

The debentures of the above company will be listed on 03rd April 2019.

The assigned Security IDs/Descriptions are as follows: Debenture Type Security ID ISIN

Five Year Fiixed Rate Debentures (13.5% p.a.) payable annuually

DFCC-BD-28/03/24-C2416-13.5 LK0055D24167

Seven Year Fixed Rate Debentures (13.75% p.a.) payable annually

DFCC-BD-28/03/26-C2418-13.75 LK0055D24183

Ten Year Fixed Rate Debentures (13.9% p.a.) payable annually

DFCC-BD-28/03/29-C2417-13.9 LK0055D24175

02-04-2019

CSE CIRCULAR SPECIAL BANK HALF-HOLIDAY ON 12TH APRIL 2019 (FRIDAY)

Please note that the market will be closed at 12 noon on 12th April 2019 (Driday), in view of the Special Half-holiday declared by the CSE on account of Day prior to the Sinhala & Tamil New Year Day, which falls on Satrday, 13th April 2019.

04-04-2019

AGST.N0000 & AGST.X0000 -- Trading Halted

Trading of AGST.N0000 & AGST.X0000 has been halted pending dividend announcement. 04-04-2019

AGST.N0000 & AGST.X0000 - Trading Halt Lifted

Please note that trading halt imposed on AGST.N0000 & AGST.X0000 has been lifted. 04-04-2019

40

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR NATIONAL DEVELOPMENT BANK PLC (“THE BANK”)-BASEL III COMPLAINT DEBENTURE ISSUE 2019

The debentures of the above Bank will be listed on 08th April 2019.

The assigned Security IDs/Descriptions are as follows: Debenture Type Security ID ISIN

Five Year Fixed Rate of (13.50% p.a.) payable Semi-annually

NDB-BD-30/03/24-C2419-13.5 LK0207D24198

Five Year Fixed Rate of (13.95% p.a.) payable annually

NDB-BD-30/03/24-C2420-13.95 LK0207D24206

The secondary trading of these Debt securities is limited to Qualified Investors as defined on the Prospectus.

05-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 05th April 2019

Commercial Bank of Ceylon PLC (“The Bank”)-Scrip Dividend

Please note that 15,249,529 ordianry voting shares in the proportion of 1:62.034884700 and 1,241,095 ordinary non-voting shares in the propotion of 1:52.383720827 of the Bank will be listed with effect from 08th April 2019, pursuant to a Scrip Dividend.

05-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 05th April 2019

Seylan Bank PLC (“The Bank”)-Scrip Dividend

Please note that 4,504,394 ordianry voting shares in the proportion of 7,114,354 ordianry non-voting shares in the Bank will be listed with effect from 08th April 2019, pursuant to a Scrip Dividend in the proportion of 1:40.8720928942 and 1:25.5813924919 respectively.

05-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 08th April 2019

Samptha Bank PLC (“the Bank”)-Scrip Dividend

Please note that 11,548,874 ordinary voting shares of the Bank will be listed with effect from 09th April 2019, pursuant to a Scrip Dividend in the proportions of 1: 24.32291217.

08-04-2019

41

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR DE-LISTING OF THE SECURITIES OF MIRAMAR BEACH HOTEL PLC (MIRA)

In terms of Rule 4 (2) of the Rules made by the Securities and Exchange Commision of Sri Lanka (SEC) under Section 53 of the SEC Act No.36 of 1987 (as amended) via Gazette Extraordinary No. 125/2 dates 18th December 2001, the securities of MIRA were delisted from the official list of the CSE with effect from 08th April 2019.

08-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 09th April 2019

Hatton National Bank PLC (“the Bank”)-Scrip Dividend

Please note that 5,892,615 Ordinary Voting shares amd 1,863,503 Ordianry Non-Voting shares of the Bank will be listed with effect from 10th April 2019, pursuant to a Scrip Dividend in the proportions of 1: 67.1096360444 and 1:52.1594765342 respectively.

09-04-2019

EAST WEST PROPERTIES PLC-TRADING HALTED

Please note that EAST.N0000 has been halted pending announcement. 12-04-2019

EAST WEST PROPERTIES PLC-TRADING HALT LIFTED Please note that the halt imposed on EAST.N0000 has been lifted.

12-04-2019

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 01st March 2019 to 31st March 2019, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares

No. of Shares Listed Stated Capita as at 31st March 2019 (LKR.)

Commercial Bank of Ceylon PLC Voting 59,562 40,916,957,106.99

16-04-2019

NOTIFICATION OF THE LISTING OF SHARES

Date : 24th April 2019 NATIONS TRUST BANK PLC (“THE BANK”) RECLASSIFICATION /CONVERSION OF ORDINARY NON-VOTING CONVERTIBLE SHARES

Please note that 574,230 Ordinary Non-Voting shares have been converted /reclassified into 574,230 Ordinary Voting shares in the Proportion of 1 Ordinary Voting shares for every 1 Ordinary Non-Voting share held and the said Ordinary Voting Shares are listed with effect from 24th April 2019.

24-04-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

LHCL.N0000 Trading Halted

Please note that LHCL.N0000 Trading Halted pending Dividend announcement. 25-04-2019

LHCL.N0000 Trading Halt Lifted

Please note that the trading halt imposed on LHCL.N0000 has been lifted. 25-04-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 26th April 2019

Dialog Finance PLC (“The Company”)-Right Issue

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed

19,103,158 19,103,158

2. Amount Estimated to be raised (Rs./-) Raised (Rs./-)

764,126,320 764,126,320

3. Proportion : : 32:121 4. Consideration (Rs.) : 40 5. Date Listed : 26th April 2019

26-04-2019

CSE CIRCULAR SEYLAN BANK PLC (“THE BANK”)-BASEL III COMPLAINT DEBENTURE ISSUE 2019

The debenture of the above Bank will be listed on 29th April 2019.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 15% p.a payable Annually

SEYB-BD-18/04/24-C2422-15 LK0182D24227

Five year fixed rate of 14.50% p.a payable Bi-Annually

SEYB-BD-18/04/24-C2421-14.5 LK0182D24219

The secondary trading of these Debt securities is limited to Qualified Investors as defined in the Prospectus.

26-04-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!

/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgk

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CSE CIRCULAR SEYLAN BANK PLC (“THE BANK”)-BASEL III COMPLAINT DEBENTURE ISSUE 2019

The debenture of the above Bank will be listed on 29th April 2019. The assigned Security IDs/Descriptions are as follows:

Debenture Type Security ID ISIN

Five year fixed rate of 15% p.a payable Annually

SEYB-BD-18/04/24-C2422-15 LK0182D24227

Five year fixed rate of 14.50% p.a payable Bi-Annually

SEYB-BD-18/04/24-C2421-14.5 LK0182D24219

The secondary trading of these Debt securities is limited to Qualified Investors as defined in the Prospectus.

26-04-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:

NOTIFICATION RE. TRADING SUSPENSION

Date : 02nd May 2019

Trading of the security of the following company, which is on the Watch List, will be suspended with effect from 13th May 2019 in terms of Rule 7.10.7 (i) of the CSE Listing Rules, unless the company rectifies the non-compliance mentioned below

on or before 10th May 2019.

Company Company ID Reason for Non-Compliance

Mackwoods Energy PLC MEL.N0000 Non-Compliance with Corporate governance Requirements.

02-05-2019

EAST WEST PROPERTIES PLC- TRADING HALT

Trading of EAST.N0000 has been halted pending Dividend Announcement. 07-05-2019

EAST WEST PROPERTIES PLC- TRADING HALT

Trading halt imposed on EAST.N0000 has been lifted. 07-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2

සභාෙ� �ෙයෝග / අනාවරණය1 / hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<!hr<Gh<hvqui<k<kjebqe<! ! Sx<Xfq'hr<gt<! / hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<!hqj{br<gt<! Nj{g<GPuqe<! h{qh<Hjvgt<! / outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st April 2019 to 30th April 2019, consequent to the exercising of options under employee share option schemes.

Name of the Company Class of Shares No. of Shares Listed Stated Capital as at 30th April 2019. (LKR.)

John Keells Holdings PLC Voting 5,620 62,802,173,189.52

08-05-2019

LANKA REALTY INVESTMENTS PLC-TRADING HALTED

Trading of ASCO.N0000 has been halted pending announcement. 08-05-2019

LANKA REALTY INVESTMENTS PLC-TRADING HALT LIFTED

Please note that the trading halt imposed on ASCO.N0000 will be lifted from 09th May 2019. 08-05-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:

NOTIFICATION RE:TRADING SUSPENSION

Date : 13th May 2019

Trading of the security of the following company, which is on the Watch List, has been suspended with effect from 13th May 2019 in terms of Rule 7.10.7 (i) of the CSE Listing Rules.

Company Company ID Reason for Non-Compliance

Mackwoods Energy PLC MEL.N0000 Non-Compliance with Corporate governance Requirements.

11110-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ�

�ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES

DFCC Bank PLC (“The Company”) – Rights Issue

Date : 13th May 2019

1. Number of Ordianry Shares

Provisionally Allotted Allotted/Listed

106,039,075 39,091,068

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

7,634,813,400 2,814,556,896

3. Proportion : 2:5 4. Consideration (Rs.) : 72.00 5. Date listed : 14th May 2019

13131313----05050505----2019201920192019

CSE CIRCULAR

Mahaweli Coconut Plantations Limited Mahaweli Coconut Plantations Limited Mahaweli Coconut Plantations Limited Mahaweli Coconut Plantations Limited (“the Company”) (“the Company”) (“the Company”) (“the Company”) –––– IntroductionIntroductionIntroductionIntroduction

The CSE has approved, in-principle, an Application submitted by the above Company, for the listing of its Ordinary Voting Shares on the Diri Savi Board of the CSE. 33,832,285 Ordinary Voting Shares of the Company will be listed by way of an Introduction. Copies of the Introductory Document will be made available by the Company to all Member Firms and Trading Member Firms shortly. The Ordinary Voting Shares will be granted a listing on or before the 3rd market day upon receipt of the Declaration from the Company. Such details will be forwarded to you in due course.

14-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ�

�ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR

DE-LISTING OF SECURITIES FROM THE OFFICIAL LIST OF CSE In terms of Rule 4 (2) of the Rules made by the Securities and Exchange Commission of Sri Lanka (SEC) under Section 53 of the SEC Act No. 36 of 1987 (as amended) via Gazette Extraordinary No. 1215/2 dated 18th December 2001, the securities of the following companies were delisted from the Official List of the CSE with effect from 15151515thththth May 2019:May 2019:May 2019:May 2019:

• Vanik Incorporation PLC (VANI)

• Pelwatte Sugar Industries PLC (SUGA)

• Touchwood Investments PLC (TWOD)

• Orient Garments PLC (OGL)

• Central Investments & Finance PLC (CIFL)

15-05-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 16th May 2019

Anilana Hotels and Properties PLC (“The Company”)-Rights Issue-Tranche 1

1. Number of Ordinary Shares

Provisionally Allotted Allotted/Listed

91,522,915 91,522,915

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

183,045,830 183,045,830

3. Proportion : 1:11 4. Consideration (Rs.) : 2.00 5. Date to be listed : 16th May 2019

16-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග /

අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

LUCKY LANKA MILK PROCESSING COMPANY PLC -TRADING HALTED

Trading of LLMP.N0000 and LLMP.X0000 has been halted pending announcement. 21-05-2019

LUCKY LANKA MILK PROCESSING COMPANY PLC -TRADING HALT LIFTED

Please note that the Trading halt imposed on LLMP.N0000 and LLMP.X0000 has been lifted. 21-05-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 21st May 2019 Browns Investments PLC (“the Company”)-Private Placement

Set out below are details pertaining to the Private Placement of shares (resulting from the Amalgamation of Browns Capital PLC with Browns Investments PLC) carried out by the Company. Names of the parties to whom shares were allotted

To the shareholders of Browns Capital PLC (FLCH) in the manner set out in the Circular to shareholders dated 25th January 2019.

No. of shares allocated 1,072,843,566 No. of shares allotted & listed 1,072,491,188 Date to be listed 22nd May 2019

21-05-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 23rd May 2019

Waskaduwa Beach Resort PLC (“The Company”)-Rights Issue 2019

1. Number of Ordinary Shares

Provisionally Allotted Allotted/Listed

363,144,447 358.110.181

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

871.546.672.80 859.464.434.40

3. Proportion : 9:5 4. Consideration (Rs.) : 2.40 5. Date to be listed : 23rd May 2019

23-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග /

අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt << <<

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 23rd May 2019

Hikkaduwa Beach Resort PLC (“The Company”)-Rights Issue 2019

1. Number of Ordinary Shares

Provisionally Allotted Allotted/Listed

81,912,942 80,116,000

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

319,460,473.80 312,452,400

3. Proportion : 2:5 4. Consideration (Rs.) : 3.90 5. Date to be listed : 23rd May 2019

23-05-2019

NOTIFICATION ON THE LISTING OF SHARES

Date : 23rd May 2019

Citrus Leisure PLC (“The Company”)-Rights Issue 2019

1. Number of Ordinary Shares

Provisionally Allotted Allotted/Listed

173,970,769 170,579,296

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

869,853,845 852,896,480

3. Proportion : 9:5 4. Consideration (Rs.) : 5.00 5. Date to be listed : 23rd May 2019

23-05-2019

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග /

අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

NOTICE

COLOMBO STOCK EXCHANGE

Delisting of Securities of Browns Capital PLC

Please visit https://cdn.cse.lk/cmt/announcement_portal_prod/scan0001_6083412441004380.pdf for more details.

24-05-2019

CSE CIRCULAR

Mahaweli Coconut Plantations Limited ("the Company") - Introduction

The shares of the above Company would commence trading from 3rd June 2019 and would be classified under the 'Plantations' sector. These shares would be listed on the Diri Savi Board.

The details pertaining to the listing are as follows:

Type Security code ISIN Total no. of shares to be listed

Ordinary Voting Shares MCPL-N-0000 LK0458N00006 33,832,285

Deposits would be accepted by the Central Depository Systems (Pvt) Ltd. (“CDS’) with immediate effect.

30-05-2019

NOTIFICATION

Browns Investments PLC Date : 31st May 2019

Browns Investments PLC (“the Company”)-Minority Buyout Pursuant to the Amalgamation with Browns Capital PLC

Further to the market announcement made by the Company on 17th May 2019, the Company has purchased 2,585,368 Ordinary Voting shares pursuant to section 94 (2) (a) of the Companies Act No 07 of 2007, Accordingly, such Ordinary Voting Shares were cancelled subsequent to the said purchase.

31-05-2019

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

50

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PUBLICATIONS

!!!!

PUBLICATIONS

NOTIFICATION

Browns Capital PLC Date : 31st May 2019

Browns Investments PLC (“the Company”)-Minority Buyout Pursuant to the Amalgamation with Browns Capital PLC

Further to the market announcement made by the Company on 17th May 2019, the Company has purchased 2,585,368 Ordinary Voting shares pursuant to section 94 (2) (a) of the Companies Act No 07 of 2007, Accordingly, such Ordinary Voting Shares were cancelled subsequent to the said purchase.

31-05-2019

ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION

Date : 06th June 2019

Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 17th June 2019 in terms of Rule 7.5 (d) (I) (9) of the Cse Listing Rules, unless the company rectifies the non-compliance mentioned below on or before 14th June 2019.

Company Company ID Reason for Non-Compliance

Anilana Hotels and Properties PLC

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

06-06-2019

NOTIFICATION ON THE LISTING OF SHARES Date : 12th June 2019 Anilana Hotels & Properties PLC (“The Company”)-Rights Issue-Tranche 2

1. Number of Ordinary Shares

Provisionally Allotted Allotted/Listed

91,522,915 35,218,996

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

183,045,830 70,437,992

3. Proportion : 1:12 4. Consideration (Rs.) : 2.00 5. Date to be listed : 12th June 2019

Note-Please refer the market announcement made by the Company on 12th June 2019 (ANILANA HOTELS AND PROPERTIES PLC RIGHTS ISSUE OF SHARES) for further information in respect of the unsubscribe shares.

12-06-2019

51

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR DE-LISTING OF THE SECURITIES OF BROWNS CAPITAL PLC (PLC) In Terms of Rule 4 (2) of the Rule made by Securities and Exchange Commission of Sri Lanka (SEC) under section 53 of the SEC Act No. 36 of 1987 (as amended) via Gazette Extraordinary No. 1215/2 dated 18th December 2001, the securities of FLCH was delisted from the official list of the CSE with effect from 19th June 2019.

19-06-2019

CSE CIRCULAR

BOGAWANTALAWA TEA ESTATES PLC (“CSE”)-CONVERTIBE DEBENTURE ISSUE 2019.

The Colombo Stock Exchange (“CSE”) has approved in principal an application for listing of convertible debt securities of the above Company.

Details of the above issue are as follow:

DEBT SECURITIES TO BE OFFERED

An initial issue of 10,000,000 Senior, Listed, Rated, Convertible, Redeemable Five (5) year (2019/2024), six (6) year (2019/2025) and Seven (7) year (2019/2026) Debenture at an issue price of LKR. 85.00 each to raise Sri Lankan Rupees 850,000,000.

DATE OF OPENING OF THE SUBCRIPTION LIST

18th July 2019

MANGERS TO THE ISSUE

Areva Investments (Pvt) Ltd

No. 11, Haig Road

Colombo 04.

Tel : 011-2599682-5

Fax: 011-2599687

The date on which the Prospectus would be delivered to Member Firms/Trading Members would be 08th July 2019.

24-06-2019

REGISTRARS TO THE ISSUE

PW Corporate Secretarial (Pvt) Ltd No. 3/17, Kynsey Road Colombo 08. Tel: 011-4640360 Fax: 011-4740588

52

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PUBLICATIONS

!!!!

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙJඛ / ����ප� සහ /�මය ෙකො0ෂ2 සභාෙ� �ෙයෝග / අනාවරණය1/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT/�ෙ�දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 27th June 2019

SAMPATH BANK PLC (“THE COMPANY”)-RIGHT ISSUE

6. Number of Ordinary shares

Provisionally Allotted Allotted/Listed

89,006,863 63,538,223

7. Amount Estimated to be raised (Rs./-) Raised (Rs./-)

12,104,933,368 8,641,198,328

8. Proportion : : 07:23 9. Consideration (Rs.) : 136/- 10. Date Listed : 27th June 2019

Note-Please refer the market announcement made by the Bank on 21st June 2019 (SAMPATH BANK PLC- RIGHTS ISSUE 2019) for further information in respect of the unsubscribed shares.

27-06-2019

53

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PUBLICATIONS

!!!!

PUBLICATIONS

ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාLක තැ�Eකාර ආයතන හා ෙකොටස් තැ�Eකාර ආයතනය1 * ෙEදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</

Bartleet Religare Securities (Pvt) Ltd- Closure of the Negombo Branch

The Company informs the closure of the Negombo Branch (situated in the CSE premises) with effect from 31st May 2019.

Richard Pieris Securities (Pvt) Ltd-Relocating Office Premises

The Company inform that the office have been moved to the following address with effect from 13th May 2019.

Richard Pieris Securities (Pvt) Ltd No. 310, High Level Road, Nawinna, Maharagama. Tel- 011-4310500

Change of the Name of Asha Phillip Securities Limited The name of the Asha Phillip Securities Limited has been changed as Asha Securities Limited w.e.f. 31st May 2019.

Closure of Bartleet Religare (Pvt) Ltd -Bandarawela Branch The Company informs that the closure of its branch at No. 374/1 Badulla Road, Bandarawela with effect from 01st July 2019. The branch will be operated at Bartleet’s Balangoda branch situated at No. 28/1, 1, Weearasundarama Mawatha, Balangoda

54

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2019:Q2

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

CONSUMER SERVICE

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

UTILITIES

414.21

709.12

791.80

812.95

720.27

235.66

725.17

495.47

1,218.89

861.00

826.68

923.43

1,983.23

477.89

1,600.06

736.24

699.03

658.67

685.99

710.43

467.83

621.01

728.57

862.25

750.45

214.18

743.60

475.26

1,191.42

838.75

853.20

912.65

1,935.57

475.02

2,048.94

750.03

660.93

669.73

963.12

721.71

475.87

715.78

802.53

862.25

777.06

244.61

755.51

509.33

1,243.91

874.28

857.59

955.77

1,998.80

488.29

2,048.94

762.59

715.32

699.33

963.12

734.46

392.76

609.27

708.62

708.33

686.00

200.83

683.45

470.60

1,092.97

829.26

772.70

831.82

1,860.09

439.12

1,628.25

669.35

626.88

629.63

662.76

668.43

12.94

( 12.43)

( 7.99)

6.06

4.19

( 9.12)

2.54

( 4.08)

( 2.25)

( 2.58)

3.21

( 1.17)

( 2.40)

( .60)

28.05

1.87

( 5.45)

1.68

40.40

1.59

Movements in GICS-by Sector 2019:Q2

Sector Opening Closing High Low Change %

GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;

lafIa; wdrïNh iudma;sh Wmßu wju fjki ]

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT

55

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2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

PAN ASIA

SAMPATH

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

30.90

2.80

98.70

84.00

70.00

.00

23.00

175.00

147.00

94.20

89.90

80.30

12.90

180.10

49.60

60.00

62.80

35.90

11.00

13.00

32.30

41.00

28.20

53.00

1,490.00

13.50

168.00

75.00

156.00

67.40

34.90

2.30

91.90

82.00

72.00

.10

24.50

134.50

124.90

89.90

80.00

81.10

12.00

139.20

.10

60.00

50.50

30.70

11.50

14.20

30.80

41.00

30.00

50.00

1,446.90

13.00

147.60

62.00

138.70

69.50

12.95

( 17.86)

( 6.89)

( 2.38)

2.86

.00

6.52

( 23.14)

( 15.03)

( 4.56)

( 11.01)

1.00

( 6.98)

( 22.71)

( 99.80)

.00

( 19.59)

( 14.48)

4.55

9.23

( 4.64)

.00

6.38

( 5.66)

( 2.89)

( 3.70)

( 12.14)

( 17.33)

( 11.09)

3.12

36.90

3.00

103.00

90.00

77.00

.30

26.80

185.00

153.00

103.50

94.80

93.90

13.80

174.90

3.00

67.90

69.90

41.50

11.80

14.40

34.00

45.00

30.80

58.00

1,450.00

14.90

175.00

79.50

156.00

76.50

29.00

2.00

88.60

74.00

67.00

.10

20.00

130.50

122.50

85.70

78.50

70.20

11.70

136.00

.10

58.00

47.00

30.00

10.80

11.90

26.50

38.30

25.60

47.90

1,042.20

11.20

144.10

60.00

134.80

65.20

53,742,909.40

5,409,694.50

1,004,872,407.70

56,483,784.80

74,370,169.30

906,639.70

5,619,457.60

662,732,587.70

31,478,048.10

107,679,358.60

60,009,136.90

38,741.10

84,737,415.70

1,451,278,942.90

6,392,203.50

474,597,246.40

32,887,273.30

279,290,304.50

83,014,862.40

788,562,955.00

20,008,661.90

226,467,878.80

15,417,585.50

15,797,565.50

559,219,881.20

93,179,218.10

48,329,257.90

452,820,721.40

7,139,697,485.30

2,277,471.30

1,598,830

2,271,356

10,842,890

696,864

1,062,884

9,021,994

241,506

4,065,221

231,480

1,186,517

688,929

481

6,734,295

9,789,465

10,670,131

7,914,361

621,085

8,928,775

7,352,907

59,849,267

630,246

5,643,165

540,375

311,107

426,984

7,486,257

302,023

6,358,604

50,707,588

32,454

559

372

3,147

916

934

216

399

1,522

673

1,624

352

17

584

7,150

1,336

709

642

1,513

1,310

5,465

684

1,433

814

420

86

209

802

845

4,941

172

56

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2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

CAPITAL GOODS

COMMERCIAL & PR

CONSUMER DURABLE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

628.00

70.00

60.00

10.80

13.40

9.00

9.20

59.00

16.00

13.50

48.00

139.90

22.00

6.70

14.30

1.90

70.00

1.60

88.00

140.00

33.00

59.20

50.00

52.00

.40

.30

5.30

8.50

610.10

79.00

59.60

10.00

14.00

10.00

9.80

63.10

14.90

15.10

40.00

96.40

23.60

5.70

15.50

1.30

78.00

1.70

99.30

150.00

34.60

74.80

60.00

52.50

.80

.30

5.20

8.50

( 2.85)

12.86

( .67)

( 7.41)

4.48

11.11

6.52

6.95

( 6.88)

11.85

( 16.67)

( 31.09)

7.27

( 14.93)

8.39

( 31.58)

11.43

6.25

12.84

7.14

4.85

26.35

20.00

.96

100.00

.00

( 1.89)

.00

639.00

79.00

63.90

11.00

15.40

11.30

10.30

64.50

16.50

15.50

50.00

139.90

24.40

7.60

16.00

1.90

80.00

1.80

109.00

155.00

34.80

76.10

74.80

65.00

.90

.40

6.00

9.40

600.00

60.10

52.00

.00

12.50

8.50

8.80

53.10

14.20

12.50

36.90

95.00

17.10

5.30

13.30

1.30

57.00

1.30

80.00

122.00

26.60

52.10

40.00

45.00

.30

.10

4.70

7.40

397,124.20

1,202,470.90

13,459,351.30

44,591,962.10

11,373,642.70

2,075,382.70

41,388,589.90

45,770,767.10

39,184,332.30

1,900,584.60

6,967,671.10

184,320.60

8,916,900.40

7,730,816.60

34,595,048.70

174,797.40

178,835.50

11,499,919.10

93,257.50

21,146.50

622,465,169.60

261,599.60

144,239.50

1,258,731.90

2,499,574.40

2,413,296.80

36,237,199.00

39,913,668.30

644

17,299

236,705

4,408,028

798,692

209,282

4,296,373

781,319

2,508,406

139,553

164,823

1,682

441,177

1,284,344

2,338,836

125,536

2,427

7,165,426

999

146

20,078,779

3,925

2,576

24,552

4,207,793

9,399,465

6,818,974

4,724,517

69

112

420

200

542

148

788

1,068

1,228

366

264

95

111

1,242

1,308

62

28

991

45

16

35

155

30

290

628

454

2,055

1,497

57

Page 58: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

CONSUMER DURABLE

CONSUMER SERVICE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND.

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

85.70

25.10

16.10

62.60

30.40

9.20

58.00

3.70

23.70

41.90

37.20

4.20

.00

26.50

59.10

9.20

180.00

4.50

12.80

250.00

46.70

40.60

6.60

.60

3.70

2.30

13.50

10.00

6.80

9.70

90.00

20.90

21.70

58.30

32.50

9.00

59.90

3.70

22.00

34.50

33.50

4.80

.10

22.00

52.20

10.60

180.60

5.10

11.00

219.60

40.70

36.30

6.00

.50

3.10

2.20

10.00

9.50

6.30

8.80

5.02

( 16.73)

34.78

( 6.87)

6.91

( 2.17)

3.28

.00

( 7.17)

( 17.66)

( 9.95)

14.29

.00

( 16.98)

( 11.68)

15.22

.33

13.33

( 14.06)

( 12.16)

( 12.85)

( 10.59)

( 9.09)

( 16.67)

( 16.22)

( 4.35)

( 25.93)

( 5.00)

( 7.35)

( 9.28)

94.00

26.80

27.80

66.90

34.00

9.80

65.00

4.10

27.00

45.00

40.00

5.00

.10

27.70

62.50

12.00

225.00

5.10

14.00

245.00

46.00

45.00

7.30

.70

4.00

2.40

13.40

13.20

7.20

11.70

78.50

18.50

12.10

54.00

29.50

7.90

52.00

3.00

19.00

29.00

28.00

3.80

.10

21.50

48.60

8.50

162.10

4.00

9.20

219.00

35.30

36.20

5.50

.50

2.60

1.60

9.20

8.50

5.40

8.70

16,285,948.30

97,002.80

249,796.00

7,897,780.20

102,935,350.00

13,972,499.00

674,880.60

2,921,982.10

23,470,434.60

20,587,021.20

3,731,311.10

6,163,329.80

10.10

2,042,772.20

2,969,769.90

408,843.90

1,112,679.60

2,191,945.30

3,290,736.50

1,904,756.60

747,259.40

188,644.90

732,711.50

648,211.50

17,531,504.10

822,535.00

792,543.60

19,045,823.60

1,949,781.60

911,343.10

193,239

4,735

13,206

133,013

3,296,461

1,592,728

11,513

775,825

1,106,756

637,143

117,552

1,406,438

101

83,856

56,159

41,533

5,672

473,527

266,775

8,483

18,486

4,335

118,174

1,239,270

5,016,909

439,030

74,826

1,698,957

317,107

96,630

994

60

86

398

1,036

580

91

354

646

1,137

225

759

2

150

219

121

116

192

574

71

77

69

191

315

518

324

188

871

590

151

58

Page 59: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

CONSUMER SERVICE

DIVERSIFIED FINA

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

KEELLS HOTELS

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ANILANA HOTELS

ANILANA HOTELS

BROWNS BEACH

ALLIANCE

ASIA ASSET

ASIA ASSET

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

7.50

25.60

13.60

1.60

1,250.00

18.50

24.00

19.00

45.00

16.10

15.90

12.60

9.40

76.40

.80

.10

11.60

53.60

8.40

.10

77.10

.00

.00

61.10

84.50

61.80

36.50

30.30

23.10

88.90

38.90

120.10

6.80

22.60

14.00

1.50

1,000.20

18.00

22.00

17.00

41.50

12.50

14.10

16.50

8.90

73.70

.80

.10

10.10

48.10

7.50

.10

81.40

3.90

.10

63.10

87.50

64.90

35.50

26.00

28.80

91.00

40.00

120.00

( 9.33)

( 11.72)

2.94

( 6.25)

( 19.98)

( 2.70)

( 8.33)

( 10.53)

( 7.78)

( 22.36)

( 11.32)

30.95

( 5.32)

( 3.53)

.00

.00

( 12.93)

( 10.26)

( 10.71)

.00

5.58

.00

.00

3.27

3.55

5.02

( 2.74)

( 14.19)

24.68

2.36

2.83

( .08)

7.90

29.50

14.50

1.60

1,249.90

22.70

26.50

19.80

56.50

16.90

18.00

17.00

11.00

80.00

1.20

.10

12.40

54.50

8.80

.10

83.00

4.00

.40

68.00

94.00

69.70

39.80

32.00

29.50

98.10

43.00

129.00

6.60

20.40

11.10

1.20

1,000.00

15.20

21.70

15.30

39.00

12.00

12.00

10.20

7.80

61.00

.70

.10

8.70

45.00

7.00

.10

65.80

1.40

.10

57.10

83.00

60.00

33.00

19.20

20.00

86.00

37.00

.00

7,891,012.30

309,140.50

511,895.10

2,081,414.00

1,748,346.90

373,153.40

417,504.00

311,719.50

758,994.50

597,001.10

106,503.80

1,319,765.70

719,723.30

843,899.90

4,278,281.60

10.00

545,464.70

5,882,630.30

63,522,002.90

511.00

32,096,665.10

2,936,996.40

29,875.10

17,394,973.60

346,989,049.00

10,119,923.20

6,036,463.80

4,106,010.70

38,524,447.30

160,269,942.20

2,348,185.00

78,074,987.90

1,140,860

12,845

40,072

1,525,348

1,656

20,606

18,616

16,827

17,383

40,910

7,913

99,563

76,200

12,101

4,839,160

100

55,464

122,882

8,450,058

5,110

398,785

885,225

298,727

282,250

3,965,537

160,850

176,200

154,671

1,454,707

1,784,534

58,887

646,062

643

57

112

340

50

95

139

36

72

139

51

97

283

112

660

1

192

559

501

4

380

161

50

307

379

145

183

591

1,506

564

112

727

59

Page 60: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

DIVERSIFIED FINA

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK

MULTI FINANCE

PEOPLE'S MERCH

SINHAPUTHRA FIN

.60

13.40

.40

.30

12.60

65.70

441.00

1.90

28.00

50.20

60.00

27.30

35.50

16.20

20.30

13.00

.00

17.00

3.40

7.00

5.50

21.60

15.60

154.00

5.80

2.60

36.00

3.10

2,580.30

10.40

17.30

9.20

9.50

.50

14.00

.40

.20

12.30

64.50

437.40

1.90

19.20

50.00

58.40

27.90

34.90

.10

18.00

11.80

.10

16.50

2.60

6.00

5.00

23.40

16.50

146.20

5.00

2.80

40.00

3.80

2,600.00

8.50

13.00

8.90

9.00

( 16.67)

4.48

.00

( 33.33)

( 2.38)

( 1.83)

( .82)

.00

( 31.43)

( .40)

( 2.67)

2.20

( 1.69)

( 99.38)

( 11.33)

( 9.23)

.00

( 2.94)

( 23.53)

( 14.29)

( 9.09)

8.33

5.77

( 5.06)

( 13.79)

7.69

11.11

22.58

.76

( 18.27)

( 24.86)

( 3.26)

( 5.26)

.70

14.50

.50

.30

13.60

73.10

518.00

2.00

28.30

55.00

61.90

29.90

41.60

.10

21.90

13.70

.30

19.00

3.60

7.50

5.80

25.00

17.50

174.40

6.50

3.00

49.00

4.10

2,600.00

10.70

19.90

9.80

10.40

.40

13.00

.30

.10

11.90

64.00

351.20

1.60

18.50

40.00

50.00

21.70

30.00

.10

16.70

10.20

.10

14.20

2.40

5.00

4.70

19.00

12.00

145.00

4.80

2.00

30.40

2.80

2,600.00

8.30

12.30

8.80

7.30

2,870,455.50

60,399,651.20

38,158,595.90

4,959,851.90

30,862,671.70

53,691,535.50

266,213.40

12,996,006.10

3,060,017.40

249,612.40

18,508.50

36,387,905.40

1,734,841.90

5.60

576,189.00

18,631,476.50

27,457.40

2,960,117.30

25,255,865.10

9,191,022.10

2,844,377.70

544,704.50

542,201.30

801,256.00

1,058,094.80

1,035,882.30

434,017.50

59,146,282.80

2,631,200.00

17,348,856.80

4,064,273.80

520,686.80

5,031,264.20

5,350,444

4,385,996

95,667,760

24,423,656

2,449,080

784,458

633

6,926,858

113,570

5,682

316

1,639,196

53,267

56

31,817

1,524,290

254,440

176,686

9,932,174

1,457,889

556,716

25,049

34,369

5,280

190,932

401,119

11,574

16,896,160

1,012

1,925,722

239,939

57,514

567,093

521

1,171

460

346

1,148

646

72

386

149

55

17

399

273

1

226

1,847

54

207

1,252

392

267

154

220

126

370

355

167

2,844

3

1,280

517

104

584

60

Page 61: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

DIVERSIFIED FINA

ENERGY

FOOD & STAPLES R

FOOD, BEVERAGE &

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

50.00

17.40

16.80

13.10

162.90

200.00

.40

.40

114.80

11.60

200.00

160.00

1,339.90

575.00

399.60

52.10

17.00

39.00

55.00

93.00

7.00

3.40

555.00

110.00

6.80

4.20

70.00

16.30

16.50

12.60

166.00

190.00

.50

.30

95.00

10.10

200.10

160.00

1,280.00

570.10

331.80

49.90

16.70

36.00

60.30

81.40

6.00

2.90

550.00

90.00

6.00

4.00

40.00

( 6.32)

( 1.79)

( 3.82)

1.90

( 5.00)

25.00

( 25.00)

( 17.25)

( 12.93)

.05

.00

( 4.47)

( .85)

( 16.97)

( 4.22)

( 1.76)

( 7.69)

9.64

( 12.47)

( 14.29)

( 14.71)

( .90)

( 18.18)

( 11.76)

( 4.76)

82.50

18.00

18.00

14.20

184.90

205.10

.50

.50

124.00

13.20

210.00

179.80

1,399.90

639.90

409.40

56.90

19.40

40.00

64.90

94.00

7.00

3.80

590.00

115.00

8.20

4.40

50.00

16.10

15.40

11.80

130.10

185.00

.30

.30

93.00

9.20

180.00

150.00

1,250.00

550.00

275.00

42.50

14.10

30.00

55.00

68.30

5.60

2.80

500.00

81.20

5.30

3.60

2,454,982.40

82,244,605.10

2,427,170.30

6,505,192.30

57,173,531.40

227,275,486.70

1,865,113.00

1,261,519.60

27,415,153.80

5,311,552.80

8,583,952.20

9,941,112.60

186,103,107.30

65,533,049.40

12,032,684.00

30,254,192.30

14,795,427.90

266,387.50

5,315,622.70

958,568.40

3,646,010.60

36,885,519.50

37,770,335.50

1,099,970.00

710,712.50

619,764.20

38,922

4,826,025

145,187

500,319

346,673

1,152,074

4,613,749

3,340,611

264,492

497,430

42,723

62,180

141,477

114,429

36,978

598,217

880,809

7,687

92,941

12,175

599,060

11,496,846

69,223

10,743

111,483

158,641

73

1,961

593

645

121

603

431

305

760

812

80

118

233

220

59

1,108

58

121

232

145

469

2,462

146

92

317

269

61

Page 62: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

FOOD, BEVERAGE &

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

AGALAWATTE

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA

MADULSIMA

SELINSING

36.00

64.00

1,624.60

2.00

13.10

10.00

47.00

48.70

24.10

98.30

18.50

10.90

1.50

825.00

619.90

18.10

17.00

1,388.90

6.70

2.90

124.80

10.80

1.90

29.90

13.50

14.50

902.60

1,300.00

230.00

1.10

.80

6.10

711.40

41.90

60.20

1,452.20

2.10

14.10

8.20

41.00

44.20

23.50

83.90

19.80

9.30

1.50

848.60

560.00

18.50

18.20

1,649.80

7.90

3.20

117.70

9.00

2.00

19.60

13.50

15.80

736.00

1,300.00

175.00

1.10

.80

5.50

711.40

16.39

( 5.94)

( 10.61)

5.00

7.63

( 18.00)

( 12.77)

( 9.24)

( 2.49)

( 14.65)

7.03

( 14.68)

.00

2.86

( 9.66)

2.21

7.06

18.78

17.91

10.34

( 5.69)

( 16.67)

5.26

( 34.45)

.00

8.97

( 18.46)

.00

( 23.91)

.00

.00

( 9.84)

.00

43.50

69.00

1,680.00

2.30

15.90

11.80

49.90

54.80

29.90

99.80

20.70

11.70

1.80

859.60

605.00

19.70

19.90

1,800.00

8.00

4.30

129.80

11.30

2.20

29.00

15.50

16.00

989.40

1,473.40

214.00

2.00

1.30

6.50

699.60

36.00

58.00

1,450.00

1.80

12.50

8.00

38.00

42.20

22.50

79.00

17.40

7.50

1.20

711.10

510.00

16.00

15.10

.00

5.00

2.70

117.10

7.50

1.80

18.50

12.50

13.50

736.00

1,000.00

171.00

.80

.50

4.90

551.20

465,440,539.90

2,411,003.10

10,395,655.70

8,359,684.00

3,641,620.60

3,552,540.30

41,290,802.50

14,635,814.60

212,236.30

71,016,366.00

224,028,666.80

1,951,680.60

16,817,527.20

1,326,819.30

1,806,543.90

9,839,604.30

98,395.00

756,898,297.20

1,059,957,625.80

23,440,334.10

2,915,358.60

3,046,110.10

1,338,296.20

554,503.50

93,779.80

83,471,858.00

195,499.80

11,202.90

192,253.60

1,834,824.30

5,959,786.70

1,536,574.80

68,602.80

12,257,122

39,826

6,736

4,040,753

253,380

406,658

1,001,074

293,532

8,744

795,864

11,983,790

223,587

11,062,526

1,597

3,385

563,823

5,638

482,073

128,486,334

6,867,176

24,349

329,719

696,061

25,800

6,820

5,757,645

245

9

1,074

1,253,034

6,655,278

288,778

105

446

179

232

665

318

522

230

708

77

743

358

431

1,406

38

114

388

124

76

748

3,016

110

762

189

227

55

588

26

9

46

471

984

455

33

62

Page 63: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

FOOD, BEVERAGE &

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

MATERIALS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

LANKA HOSPITALS

BPPL HOLDINGS

SWADESHI

CEYLINCO INS.

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

UNION ASSURANCE

ACL PLASTICS

ACME

1,497.60

20.20

9.50

72.30

67.60

.60

4.20

4.00

1.30

43.70

9.90

14,900.00

2,123.60

900.40

115.70

26.60

19.70

8.70

5.50

17.90

31.50

299.60

78.80

3.50

1,497.60

21.00

8.80

80.00

65.90

.60

3.90

4.10

1.40

48.90

9.70

14,900.00

1,940.90

732.00

112.00

26.30

18.60

7.80

5.20

16.00

32.30

328.00

92.20

3.90

.00

3.96

( 7.37)

10.65

( 2.51)

.00

( 7.14)

2.50

7.69

11.90

( 2.02)

.00

( 8.60)

( 18.70)

( 3.20)

( 1.13)

( 5.58)

( 10.34)

( 5.45)

( 10.61)

2.54

9.48

17.01

11.43

1,850.00

22.00

9.70

84.70

74.80

.70

4.30

5.40

1.70

53.90

11.00

12,000.00

2,119.00

1,029.90

121.90

27.50

19.10

10.50

6.30

17.80

36.50

329.00

100.00

4.30

1,230.00

18.50

8.50

69.20

65.70

.50

3.60

2.70

1.10

39.10

8.10

.00

1,790.60

732.00

98.60

22.00

17.20

7.00

4.40

15.60

30.10

260.00

74.00

3.00

27,397.50

110,327,541.30

10,570,918.10

1,473,830.50

15,457,912.90

425,875.90

1,231,418.40

9,408,907.40

306,660.30

5,318,939.50

18,063,669.40

525,859,865.90

45,157,636.40

161,564,706.80

31,232,872.30

380,832,242.20

22,392,376.20

20,447,250.30

43,327,113.10

1,359,669.50

20,497,278.10

20,382,421.40

1,679,806.40

3,507,461.50

18

5,338,840

1,180,669

19,846

225,677

749,906

313,025

2,196,772

240,634

127,033

2,153,582

37,143

24,294

210,597

274,472

15,642,262

1,215,379

2,798,493

8,479,174

83,564

617,656

69,049

19,802

965,030

9

419

366

65

100

235

234

1,111

186

345

292

5

142

382

778

2,748

556

146

308

148

1,258

436

215

680

63

Page 64: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

MATERIALS

PHARMACEUTICALS,

REAL ESTATE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

INDUSTRIAL ASPH.

MORISONS

MORISONS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

LANKA REALTY

LEE HEDGES

ON'ALLY

ON'ALLY

OVERSEAS REALTY

R I L PROPERTY

59.00

62.60

38.50

25.60

78.00

127.00

54.40

3.50

97.90

34.80

20.70

18.50

400.00

4.00

10.00

12.20

212.00

371.00

652.30

424.50

61.00

707.90

11.80

23.90

70.00

100.00

.00

16.40

6.40

60.00

59.00

43.00

28.50

75.10

130.00

50.00

3.70

84.00

26.70

23.00

18.30

400.00

4.10

10.00

10.50

197.90

389.70

789.10

697.60

45.10

719.60

13.50

21.80

65.80

20.10

.30

15.00

6.00

1.69

( 5.75)

11.69

11.33

( 3.72)

2.36

( 8.09)

5.71

( 14.20)

( 23.28)

11.11

( 1.08)

.00

2.50

.00

( 13.93)

( 6.65)

5.04

20.97

64.33

( 26.07)

1.65

14.41

( 8.79)

( 6.00)

( 79.90)

.00

( 8.54)

( 6.25)

60.00

64.50

45.00

29.70

88.90

137.50

64.60

3.80

96.40

36.00

24.50

19.80

494.90

4.60

10.30

12.70

219.50

400.00

900.00

701.10

64.60

749.90

15.00

27.00

80.00

119.60

2.00

16.10

7.40

40.90

50.00

33.80

24.00

75.00

122.20

41.00

3.10

.00

25.00

19.50

16.90

300.10

3.10

8.50

9.80

190.00

299.50

602.10

470.00

43.40

650.00

10.10

20.10

61.00

19.00

.10

14.20

5.50

41,737,042.10

485,502,565.30

3,123,436.70

16,193,492.50

2,552,977.70

6,576,478.40

2,812,729.80

92,611,978.80

77,111,512.50

10,815,603.40

34,086,396.10

182,682,919.70

43,653.60

622,897.70

18,079,709.00

1,009,522.90

27,657,584.00

384,471.60

371,591.50

1,206,430.90

81,115,611.30

1,695,286.80

3,063,219.90

4,016,148.10

1,837,598.90

416,683.60

819,983.30

12,364,155.80

2,257,693.70

699,655

9,076,595

78,213

618,397

32,241

49,313

56,141

27,755,152

1,013,118

381,798

1,575,626

10,147,607

116

154,220

1,918,325

89,736

139,129

1,055

490

2,338

1,401,354

2,381

255,229

177,265

26,747

15,154

2,729,435

822,727

372,708

105

3,928

240

360

133

198

232

1,195

71

688

1,107

1,083

27

182

925

225

707

42

179

134

129

153

339

486

71

67

39

612

418

64

Page 65: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

REAL ESTATE

RETAILING

TELECOMMUNICATIO

TRANSPORTATION

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

SEYLAN DEVTS

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV.

EAST WEST

PDL

SERENDIB LAND

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG

SLT

EXPOLANKA

10.00

70.10

28.40

53.00

7.00

70.10

17.50

116.00

1,300.00

84.90

36.10

304.70

3.90

400.00

25.00

66.80

40.40

2.70

48.00

457.90

26.10

9.10

21.40

4.00

9.60

75.80

28.50

54.90

6.10

74.80

6.80

178.90

1,300.00

75.00

35.10

299.60

3.20

400.10

22.00

69.90

39.70

2.70

49.20

339.90

24.40

9.00

22.90

5.70

( 4.00)

8.13

.35

3.58

( 12.86)

6.70

( 61.14)

54.22

.00

( 11.66)

( 2.77)

( 1.67)

( 17.95)

.03

( 12.00)

4.64

( 1.73)

.00

2.50

( 25.77)

( 6.51)

( 1.10)

7.01

42.50

10.40

80.00

30.80

58.70

8.00

79.30

20.60

189.80

1,550.00

84.80

43.80

304.00

4.40

450.00

27.50

75.00

44.60

3.10

56.00

449.00

28.90

9.70

24.00

5.70

9.00

53.50

26.60

43.00

5.90

70.00

5.90

110.10

1,052.20

65.00

25.00

265.00

3.10

380.00

21.70

65.00

38.00

2.40

48.00

280.00

19.50

8.60

19.60

3.80

6,235,205.30

113,008.30

139,794,688.20

128,597.60

3,163,571.10

957,545.70

588,808,587.70

9,760,132.40

22,533.20

157,671.70

5,804,002.80

1,609,751.50

2,118,733.30

1,488,732.90

7,891,753.10

9,992,241.00

363,085,233.50

16,850,736.80

1,279,751.30

1,117,671.20

1,934,616.50

1,290,454,279.00

6,614,143.30

151,374,966.70

646,943

1,572

5,096,748

2,751

500,898

12,867

42,995,543

62,339

20

2,088

187,697

5,423

567,362

3,771

331,961

148,011

9,075,927

5,999,687

26,279

3,208

75,941

142,760,551

302,715

30,806,538

668

44

158

38

507

98

12,897

517

5

70

592

203

292

16

573

185

264

1,444

99

170

160

3,783

858

2,604

65

Page 66: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

2019:Q2

PRICE CHANGES IN THE QUARTER 2019:Q2

Security ID Open Close Change % Highest Lowest Turnover Shares Trades

ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;

iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq

gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND

NAMAL ACUITY VF

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

69.70

6.40

86.00

.00

7.90

3.00

18.50

5.90

4.40

5.20

40.10

6.00

80.00

25.10

7.50

3.20

21.80

6.20

4.30

5.20

( 42.47)

( 6.25)

( 6.98)

.00

( 5.06)

6.67

17.84

5.08

( 2.27)

.00

66.40

6.70

80.00

65.00

9.70

3.30

23.40

6.20

4.80

5.70

35.40

6.00

73.10

13.50

6.90

2.80

17.80

5.70

4.20

4.60

49,422.50

777,121.90

16,073.10

3,411,585.20

16,692,047.90

378,976,960.30

6,936,703.00

510,419,627.60

27,322,531.00

8,752,816.10

1,093

128,052

201

81,153

2,317,749

126,198,875

358,846

87,482,081

6,429,939

1,713,301

37

51

2

828

531

720

562

1,027

169

255

66

Page 67: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

PUBLICATIONS

PUBLICATIONS

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem Premium අ[Tල!!kuj{g<gm<m{l<

USRD Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 67

Page 68: SMD QUA SN-01-APR-19-30-JUN-19 · 2019-07-04 · 2019:q2 movement in aspi - by sector / bank finance ins bev food tobacco chemicals pharms construction eng diversified footwear textile

PUBLICATIONS

PUBLICATIONS

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/

okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா��� ப���ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

68