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2019:Q4
53,096,919,208 54,521,772,387 59,081,578,933 171,407,957,994 200,068,838,449
38,116,298,425 33,861,733,343 34,218,132,045 109,003,214,315 111,378,049,985
14,980,620,783 20,660,039,044 24,863,446,888 62,404,743,679 88,690,788,464
856,401,923 879,383,426 968,550,474 711,236,340 833,620,160
450,951 376,900 209,861 1,197,205 885,657
432,890 363,433 200,594 1,150,486 838,785
18,061 13,467 9,267 46,719 46,872
2,557,850,576 5,051,212,996 1,510,960,477 9,855,016,003 6,000,737,306
2,095,859,781 3,191,521,164 1,167,747,659 7,091,461,780 4,820,840,296
461,990,795 1,859,691,832 343,212,818 2,763,554,223 1,179,897,010
2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4
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;
/
/ 19,551,456,925 18,771,419,852 33,409,695,796 68,272,381,853 100,314,526,318
10,409,784,642 22,548,658,236 16,317,197,981 56,537,105,506 77,067,050,612
ruhrup jpdrup cupikg;gq;Fg; Gus;T
1
2019:Q4
Market Daysfjf<|fmd< Èk /
289 290 297 289 297Commpanies 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
267 267 273 275 279
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
/
/
1,328,977,049 806,071,151 1,451,165,490 5,677,079,945 4,540,598,651
2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4
1,327,881,008 805,396,942 1,449,987,704 5,668,007,842 4,364,767,727
1,096,041 674,208 1,177,786 9,072,103 175,830,924
45 50 92 234 293
12,621,425 7,619,106 14,454,185 55,642,635 44,023,905
12,611,425 7,612,606 14,442,735 55,555,385 42,338,305
10,000 6,500 11,450 87,250 1,685,600
2019:Q4 2019:Q3 2018:Q4 2019 : Q1 - Q4 2018 : Q1 - Q4
ruhrup jpdrup fld;; Gus;T
Purchases
Sales
ñ, § .ekSï
úlsKqï
nfhs;tdTfs;
tpw;gidfs;
/
/
559,381 428,356 1,177,786 3,435,631 173,718,323
536,660 245,852 0 5,636,472 2,112,601
21,435,114 13,001,148 23,789,598 23,556,348 18,919,161
13 15 21 32 30Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld
62 62 61 241 240
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
2019:Q4
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;
54,226,849,245 67,071,636,013 (12,844,786,768)
2,310,690,210 1,200,745,840 1,109,944,371
59,311,829,765 55,311,029,316 4,000,800,449
55,564,229,205 47,830,187,257 7,734,041,948
(11,734,842,397)
11,734,842,397
Purchases and Sales Summary for the Period ( 01 - 01 / 31 - 12 ) 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
22,064,446,616 18,470,371,342 3,594,075,274
484,645,569 301,048,510 183,597,060
15,787,213,088 20,340,765,576 (4,553,552,488)
16,189,519,166 15,413,639,012 775,880,154
3,777,672,334
(3,777,672,334)
10,003,578,493 19,150,555,019 (9,146,976,526)
406,206,149 400,901,906 5,304,243
18,607,245,798 16,307,323,280 2,299,922,517
24,080,186,680 17,238,436,914 6,841,749,766
(9,141,672,283)
9,141,672,283
2019:Q32019:Q4
3
2019:Q4
Movement in ASPI - by Sector /
BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING
15,170.42 21,583.43 6,108.45 1,656.72 1,514.77
972.33 789.18
2,624.66 11,271.16
30.19 571.48
2,844.31 10,971.27 52,087.99
741.14 90.29
15,698 29,721.98
155.06 12,231.8
16,318.75 22,116.33 6,635.71 1,965.35 1,640.29 1,078.67
754.68 2,741.09
12,637.28 32.55
583.88 3,553.04
11,206.71 50,910.88
774.87 94.91
15,856.18 26,126.61
176.4 14,462.07
16,538.17 22,855.75 6,808.51 2,052.21 1,657.72 1,142.23
818.17 2,797.56
13,249.34 36.1
613.16 3,741.21
11,721.84 52,922.16
803.98 99.58
17,000.39 29,721.98
189.35 14,954.07
15,080.94 21,147.88 6,036.36 1,639.69 1,492.56
973.02 754.68
2,617.26 10,881.54
29.59 572.02
2,819.93 10,904.11 49,125.72
735.4 89.63
15,429.92 25,800.23
152.54 11,922.36
7.57 2.47 8.63
18.63 8.29
10.94-4.37 4.44
12.12 7.82 2.17
24.92 2.15-2.26 4.55 5.12 1.01
-12.10 13.76 18.23
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:Q4
4
2019:Q4
BANK FINANCE INS
MAIN BOARD
SECOND BOARD
ALLIANCEAMANA BANKASIA ASSETCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.L O L C HOLDINGSLANKA VENTURESLB FINANCEMERCHANT BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSINGER FINANCEUNION BANKVALLIBEL FINANCE
ABANS FINANCIALARPICOASIA CAPITALCOMM LEASE & FINLOLC DEV FINANCELOLC FINANCESENKADAGALATRADE FINANCE
43.20 2.70 7.90 94.10 63.60 92.60
1,880.00 780.00 98.10 84.70 88.60 48.20 28.80 153.90 135.00 134.50 34.70 124.10 42.00 129.60 8.60 97.80 .70
77.40 80.00 12.40 21.00 14.80 .50 .20
153.00 61.10 51.30 .00 .00
29.60 13.00 13.50 66.30
16.40 150.00 7.30 3.20 44.50 3.70 90.00 78.40
51.40 2.30 8.80 83.90 67.50 104.00 1,986.90 840.00 95.00 83.00 91.90 40.40 32.00 172.20 135.50 138.00 32.50 177.50 40.00 153.30 9.60
100.00 1.10 80.00 80.00 12.80 21.70 17.90 .50 .30
162.40 63.90 52.50 4.40 6.60 33.80 13.00 13.30 72.50
20.70 150.50 7.60 3.40 38.80 3.90 92.00 73.80
18.98 ( 14.81) 11.39 ( 10.84) 6.13 12.31 5.69 7.69 ( 3.16)( 2.01) 3.72
( 16.18) 11.11 11.89 .37 2.60 ( 6.34) 43.03 ( 4.76) 18.29 11.63 2.25 57.14 3.36 .00 3.23 3.33 20.95 .00
50.00 6.14 4.58 2.34 .00 .00
14.19 .00
( 1.48) 9.35
26.22 .33 4.11 6.25
( 12.81) 5.41 2.22 ( 5.87)
53.90 2.70 9.50 94.40 69.90 110.00 2,000.00 900.00 104.00 89.90 99.90 49.80 34.90 188.00 144.00 138.00 37.00 194.90 46.90 159.80 10.30 112.00 1.40 85.00 93.00 13.70 23.00 18.20 .70 .40
176.90 65.80 60.00 10.00 10.00 37.50 13.70 13.80 79.00
29.90 160.00 8.80 4.00 54.00 4.20 92.00 82.00
42.80 2.30 7.70 83.50 61.40 91.00
1,780.00 770.00 94.70 82.50 86.10 38.90 28.50 153.00 133.70 128.60 32.00 113.00 37.60 128.20 8.60 97.50 .60
76.80 80.00 12.00 20.10 14.50 .40 .20
152.30 59.30 49.30 2.00 5.00 27.10 12.90 12.30 66.00
16.40 140.10 7.20 2.90 38.00 3.60 92.00 67.00
11,462,573 21,714,051 7,874,885
217,182,405 10,613,953 370,094,529 844,318,719 30,821,926
3,368,748,590 158,976,007 172,833,005 137,599,682 16,507,507
1,100,556,522 370,566,776 69,810,687 176,302,838 870,471,549 3,958,579
239,201,864 20,763,679 209,084,768 90,150,779 205,151,553 158,990,489 166,548,198 53,907,356 317,079,108 44,343,295 20,443,045
2,678,377,816 48,443,640 817,284,640 32,262,735 7,220,326
396,977,363 33,373,539 212,629,170 33,032,941
2,977,149 668,701 6,952,937 17,201,525 523,996
87,068,060 13,254,900
88,704
234,573 9,084,708 929,499 2,553,645 159,129 3,593,160 470,904 38,020
33,896,164 1,851,598 1,844,911 3,209,370 528,310 6,223,689 2,676,194 523,662 5,160,823 5,545,061 99,664
1,633,530 2,148,224 2,018,753 77,874,062 2,554,896 1,915,551 12,873,333 2,434,183 18,686,730 75,590,377 66,889,254 15,916,573 794,117
15,040,666 11,725,755 1,120,640 12,167,357 2,520,698 16,194,914 464,689
127,907 4,435
860,893 4,749,601 12,796
22,173,466 144,075 1,217
683 1436 730 238 269 739 179 266 9619 2237 2061 3994 691 2500 1471 431 2722 7699 314 821 1023 2208 3467 685 5
1897 661 2503 1342 1133 11945 1076 4404 1086 395 8253 1237 3532 670
647 89 604 1141 65
2622 1 34
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
BANK FINANCE INS
BEV FOOD TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
WATCH LIST
AMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCEBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPEOPLE'S MERCHPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE
MULTI FINANCE
BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS
DISTILLERIESKOTMALE HOLDINGS
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS
6.90 5.10
429.90 17.10 17.60 27.10 40.00 13.60 9.90 15.50 10.10 7.20 5.40 16.90 3.80 39.40 325.70
13.50
98.10 185.10 1,109.20 782.40 369.70 605.00 95.20
1,330.00 2.40 16.80 11.00 24.20 100.00
16.00 175.40
855.00 570.10 1,554.70
3.60 120.00 2.20
7.00 5.30
450.00 19.20 25.60 29.50 43.00 11.90 10.60 16.90 9.10 6.70 5.50 16.70 .20
37.50 330.00
13.00
112.00 193.00 1,100.30 795.00 400.00 602.00 100.10 1,299.80
3.00 18.80 12.30 27.50 116.60
18.50 214.70
855.20 574.80 1,528.00
3.90 122.50 2.70
1.45 3.92 4.68 12.28 45.45 8.86 7.50
( 12.50) 7.07 9.03 ( 9.90)( 6.94) 1.85 ( 1.18)( 94.74)( 4.82) 1.32
( 3.70)
14.17 4.27 ( .80) 1.61 8.20 ( .50) 5.15 ( 2.27) 25.00 11.90 11.82 13.64 16.60
15.63 22.41
.02 .82
( 1.72) 8.33 2.08 22.73
8.00 6.50
499.00 22.90 33.00 33.80 45.90 14.90 12.50 19.80 10.80 8.00 5.80 18.40 1.20 42.80 350.00
14.30
123.90 203.70 1,239.00 895.00 440.00 650.00 119.00 1,439.70
3.40 21.00 13.00 30.00 122.40
20.50 230.00
998.00 600.00 1,735.90
5.00 129.90 3.00
6.30 5.10
405.10 17.00 16.00 26.00 38.10 11.00 8.50 15.60 8.20 6.00 5.00 15.10 .10
37.00 305.50
11.80
97.50 185.00 1,045.00 750.00 353.30 600.00 91.00
1,150.00 2.40 15.50 10.90 24.00 99.00
15.70 176.40
680.20 480.00 1,415.10
3.50 116.00 2.10
659,946 5,758,563 123,469 7,832,483 34,672,356 72,747,727 309,667
18,789,006 533,163
15,487,305 322,813,558 25,296,959 10,089,689 10,864,469 866,330
86,989,647 8,976,834
1,124,844
127,274,847 127,508,201 1,135,670,609 625,579,584 13,786,717 105,177,066 2,456,620
134,575,116 138,424,755 48,806,488 9,687,069 1,306,246
181,726,697
201,862,166 239,942
256,887 3,384,227 1,236,590 44,829,868 9,173,562 13,956,059
92,480 1,029,442
287 392,036 1,067,053 2,358,657
7,261 1,465,854 50,962 952,644
33,953,410 3,682,660 1,818,413 636,693 3,158,177 2,212,572 27,518
86,646
1,149,984 656,073 1,055,530 786,188 32,167 174,432 23,800 103,580
45,553,521 2,600,471 798,994 47,855
1,645,935
11,351,074 1,211
300 5,938 803
10,122,094 74,425
5,320,760
94 594 37 371 1776 1169 87
1186 229 305 1358 1264 473 934 210 1165 208
349
1369 286 1178 430 217 166 139 675 4004 1193 620 183 1710
2644 52
24 144 70
2610 200 971
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
BEV FOOD TOBACCO
CHEMICALS PHARMS
CLOSED END
CONSTRUCTION ENG
DIVERSIFIED
FOOTWEAR TEXTILE
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
LUCKY LANKALUCKY LANKA
CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.MULLERSUNION CHEMICALS
LANKEM CEYLON
CANDOR OPP FUND
ACCESS ENG SLDOCKYARDLANKEM DEV.
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING
AMBEON CAPITAL
BROWNS INVSTMNTSVALLIBEL ONE
1.10 .70
55.10 57.50 43.00 149.50 303.90
.70 400.00
26.00
7.10
18.00 51.50 3.30
44.00 166.00 161.00 48.30 5.20 13.20 150.30 73.50 153.80 44.80 10.30 14.90 45.00
4.50
4.10 15.00
1.10 .80
58.50 60.00 47.60 190.00 296.50
.90 400.00
25.50
7.50
21.80 62.00 3.50
46.50 168.10 190.00 46.60 5.10 13.40 174.90 80.00 167.60 43.50 11.80 15.90 47.00
5.00
5.00 17.50
.00 14.29
6.17 4.35 10.70 27.09 ( 2.44) 28.57 .00
( 1.92)
5.63
21.11 20.39 6.06
5.68 1.27 18.01 ( 3.52)( 1.92) 1.52 16.37 8.84 8.97 ( 2.90) 14.56 6.71 4.44
11.11
21.95 16.67
1.30 .90
64.00 64.40 50.90 198.90 375.00 1.20
410.00
35.00
9.80
24.00 68.00 3.90
51.00 199.00 224.00 50.00 5.40 15.50 188.20 86.70 172.00 47.00 12.50 16.50 50.00
5.50
5.20 19.90
1.00 .60
50.00 50.00 42.00 145.50 276.00
.60 351.00
24.40
6.00
17.60 50.00 3.20
44.00 157.00 154.10 45.10 4.80 12.00 145.00 70.00 151.00 41.00 10.20 14.50 42.00
4.20
3.70 15.00
606,941 508,680
12,835,411 109,520,245 112,062,138 46,624,158 11,994,655 16,256,662 713,536
4,312,903
297,911
2,663,541,604 59,358,776 36,375,061
605,601,484 645,479,139 9,257,534 4,578,661 96,148,546 12,679,975 226,581,771 448,277,698 9,528,632,535 397,369,529 207,202,369 213,591,870 60,473,963
18,735,924
1,202,373,580 162,911,989
561,963 707,220
211,343 1,885,926 2,405,654 253,897 39,786
17,695,910 1,778
147,799
42,372
122,091,068 991,030
10,037,169
12,890,991 3,769,989 50,370 98,371
18,788,084 887,359 1,307,941 5,781,897 60,266,113 8,942,652 17,955,865 13,142,557 1,250,630
3,681,786
262,087,839 9,128,159
186 154
214 929 1045 542 562 1352 80
345
64
29756 1552 2396
3459 135 222 142 1909 785 1221 1118 5477 1484 2298 1733 396
856
12625 3894
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
FOOTWEAR TEXTILE
HEALTH CARE
HOTELS TRAVELS
MAIN BOARD
SECOND BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
HAYLEYS FABRICTEEJAY LANKA
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISURECITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKINGSBURYRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE
BROWNS BEACH
BANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIJETWING SYMPHONYKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTS
15.00 35.50
27.60
21.70 10.20 73.00 73.00 40.90 3.90
1.50
25.00 41.00 32.00 5.90 23.50 62.10 11.60 183.10 5.00 12.00 238.00 39.20 40.00
10.80
7.20 .70 4.00 3.00 12.50 9.70 7.00 12.50 8.50 33.90 14.00 1.50
17.90 40.80
26.00
20.00 10.10 78.00 67.40 40.70 3.80
1.50
27.10 40.50 36.70 12.10 24.50 61.70 11.80 161.10 5.60 13.10 264.00 39.00 40.00
13.00
6.10 1.00 6.60 5.60 18.40 11.80 9.10 11.30 11.60 36.90 15.20 2.00
19.33 14.93
( 5.80)
( 7.83)( .98) 6.85 ( 7.67)( .49)( 2.56)
.00
8.40 ( 1.22) 14.69 105.08 4.26 ( .64) 1.72
( 12.02) 12.00 9.17 10.92 ( .51) .00
20.37
( 15.28) 42.86 65.00 86.67 47.20 21.65 30.00 ( 9.60) 36.47 8.85 8.57 33.33
19.00 44.50
28.80
22.90 10.90 79.90 76.80 43.50 4.70
2.20
31.80 46.00 48.00 15.40 26.50 69.00 14.00 199.90 6.50 14.00 288.90 41.90 44.00
14.00
7.90 1.30 8.70 7.70 20.00 11.90 10.40 13.00 12.90 42.00 18.40 2.20
14.90 35.50
24.00
19.90 9.90 72.50 65.00 40.00 3.80
1.50
23.80 39.50 31.10 5.90 22.00 58.00 11.20 148.00 5.00 11.50 230.00 39.00 36.10
10.60
6.00 .70 4.00 3.00 11.20 9.50 7.00 10.50 8.40 30.50 13.80 1.50
920,380,015 944,865,001
1,141,121
35,445,445 6,085,713 18,004,880 769,806
56,608,984 3,051,349
2,727,637
59,763,204 196,753,297 6,227,296
203,049,247 11,048,664 1,394,498 2,562,612 748,837 3,844,117 7,760,405 5,410,833 3,596,222 247,518
11,678,678
305,342 23,253,990 185,504,118 67,126,792 7,038,485 10,578,046 51,251,966 2,419,951
180,957,210 3,762,242 1,273,807 45,665,864
54,334,129 22,501,961
42,796
1,708,222 594,829 236,361 11,041
1,367,901 773,124
1,655,431
2,187,667 4,729,252 165,541
17,267,225 444,958 22,311 204,222 4,332
655,621 596,750 21,333 90,493 6,055
938,531
44,572 22,994,953 25,566,902 12,010,721 433,187 967,394 5,420,927 209,455
17,314,428 102,285 77,818
23,472,841
11132 4042
218
584 559 93 43 940 543
672
1784 1100 432 8022 273 284 255 191 614 538 204 183 84
760
113 1813 6595 4221 540 631 3228 184 2313 234 300 2436
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
HOTELS TRAVELS
INVESTMENT TRUST
IT
LAND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
MAIN BOARD
SECOND BOARD
NUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA
ANILANA HOTELS
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITALRENUKA CAPITAL
E - CHANNELLING
CARGO BOATCOLOMBO LANDEAST WESTKELSEYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE
COMMERCIAL DEV.PDLSERENDIB LAND
988.50 21.90 23.50 17.90 50.00 16.50 17.50 12.90 11.00 70.00
1.00
70.00 39.00 40.00 79.90 16.60 12.60
11.80 63.40 61.80 24.30 3.10
5.10
49.70 22.90 8.20 36.80 15.10 6.00 10.40 69.10
72.40 160.00 1,300.00
1,065.00 27.10 25.50 19.50 45.00 18.00 22.00 12.10 14.40 69.70
1.10
91.30 51.50 36.30 80.00 19.30 13.50
12.90 62.10 80.90 30.00 3.70
5.50
53.50 26.00 8.40 23.60 16.00 5.90 11.50 75.20
79.10 140.30 1,300.00
7.74 23.74 8.51 8.94
( 10.00) 9.09 25.71 ( 6.20) 30.91 ( .43)
10.00
30.43 32.05 ( 9.25) .13
16.27 7.14
9.32 ( 2.05) 30.91 23.46 19.35
7.84
7.65 13.54 2.44
( 35.87) 5.96 ( 1.67) 10.58 8.83
9.25 ( 12.31)
.00
1,195.00 31.00 29.80 19.50 54.00 19.90 24.80 13.40 15.50 74.50
1.30
95.90 57.80 44.00 85.00 20.50 13.80
14.00 75.00 97.00 37.00 4.40
6.30
63.40 29.90 9.50 33.50 17.20 6.50 12.30 84.30
83.80 168.30 1,350.00
995.00 21.50 23.00 17.20 43.20 16.10 18.00 11.00 10.60 65.00
.90
65.10 38.00 33.00 65.00 15.90 10.40
11.30 50.00 55.00 22.50 3.20
4.90
48.90 21.50 8.00 22.50 14.90 5.50 10.40 64.00
72.30 130.00 1,150.30
718,686 5,742,602 4,990,694 653,047
25,917,721 2,066,823 2,584,817 10,580,694 7,942,722 1,581,438
27,162,724
43,947,074 155,787,695 12,663,525 6,017,247 31,940,116 10,399,631
144,535,536 4,984,189 4,139,445 8,103,161 68,054,186
9,453,411
15,750,243 173,317,411 71,283,800 206,290
320,143,786 47,923,039 22,080,391 778,191
20,922,787 2,605,140 141,760
684 202,887 203,726 35,656 574,882 118,591 116,830 880,850 568,043 22,967
24,873,737
504,681 3,252,922 327,237 88,911
1,732,371 824,677
10,798,843 80,922 69,092 264,438
17,596,817
1,640,059
275,062 6,451,725 7,924,000
6,907 20,482,301 7,911,239 1,937,783 10,696
275,842 19,311 110
137 389 305 97 204 184 119 464 975 135
1935
588 2494 807 87 694 375
2531 177 219 822 2566
847
615 2817 4372 67
5007 653 1105 80
317 214 11
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
LAND PROPERTY
MANUFACTURING
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
C T LANDEQUITY TWO PLCMILLENNIUM HOUSEON'ALLYSERENDIB ENG.GRP
ABANSACLACL PLASTICSACMECENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTOKYO CEMENTTOKYO CEMENTUNISYSTUNISYST
AGSTAR PLCALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXPSINGER IND.SWADESHI
BLUE DIAMONDSBLUE DIAMONDS
30.00 55.00 7.40 27.80 6.50
62.50 38.10 111.20 4.10 41.30 59.00 6.80 80.00 61.40 93.90 73.20 40.00 61.00 69.60 59.00 10.20 3.60 30.00 65.10 62.60 84.00 2.10 37.90 34.10 28.30 14.10 .00
4.00 12.00 15.00 10.70 108.30 222.00 65.50
14,900.00
.70 .30
30.00 54.00 8.30 34.00 6.40
95.70 57.50 160.00 4.90 54.00 74.90 8.00 84.00 68.50 92.00 85.00 49.60 68.00 76.70 72.50 10.30 4.50 30.00 88.50 88.50 81.30 3.30 51.70 48.00 39.20 13.80 .90
4.50 14.80 16.00 12.20 138.60 259.10 68.60
14,900.00
.70 .30
.00 ( 1.82) 12.16 22.30 ( 1.54)
53.12 50.92 43.88 19.51 30.75 26.95 17.65 5.00 11.56 ( 2.02) 16.12 24.00 11.48 10.20 22.88 .98
25.00 .00
35.94 41.37 ( 3.21) 57.14 36.41 40.76 38.52 ( 2.13) .00
12.50 23.33 6.67 14.02 27.98 16.71 4.73 .00
.00 .00
35.00 61.70 9.10 42.50 7.40
105.00 60.00 173.80 5.70 59.00 83.00 8.70 92.00 74.90 98.30 95.00 51.00 69.00 83.00 81.50 11.50 4.80 33.80 98.00 99.10 90.00 3.70 55.50 55.00 44.30 15.00 2.40
5.20 15.80 17.10 13.70 138.70 295.00 78.00
15,000.00
1.00 .60
28.20 46.20 6.00 29.50 6.30
60.00 36.50 111.10 4.00 40.00 59.50 6.60 77.00 60.30 86.30 78.00 38.10 50.20 65.00 58.00 10.00 3.60 26.00 66.10 62.00 80.00 2.00 36.50 33.10 27.50 12.00 .60
4.00 11.90 14.50 10.20 104.00 215.10 57.00
13,900.00
.60 .20
6,528,193 311,270
34,537,926 1,623,170 5,393,240
39,932,495 574,443,654 22,650,819 24,761,310 132,382,713 598,074,853 99,040,813 31,066,397 207,909,988 13,544,179 49,489,263 42,041,612 3,066,223
649,649,944 150,858,841 2,883,642
119,936,446 3,877,675 58,201,000
1,370,450,890 78,434
374,470,824 227,877,768 1,111,038,464 1,502,659,393 55,822,507 984,755
4,531,204 123,066,102 5,914,778
218,720,409 168,396
141,672,248 2,654,852 232,249
19,480,783 13,642,827
213,416 6,068
4,065,525 43,040 790,134
445,267 10,964,714 151,856 4,922,866 2,670,144 8,347,503 12,471,957 369,497 3,078,271 146,319 572,914 887,881 47,572
8,359,582 2,083,225 266,655
27,448,494 132,673 724,971
17,302,494 945
119,667,238 4,621,199 24,468,172 41,078,367 4,201,105 1,009,613
946,276 8,490,865 367,261
17,722,281 1,410
550,634 39,504
16
24,573,668 34,301,496
335 97 985 268 586
1390 5869 678 1925 2355 8525 3587 656 3029 585 948 1005 161 3101 2646 180 2890 60
1289 7979 34
7124 2498 8985 13846 3297 391
431 2778 344 4152 40
2547 211 7
2365 1217
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
MOTORS
OIL PALMS
PLANTATIONS
POWER & ENERGY
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
MAIN BOARD
AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTEBALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA
MADULSIMA
BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA
LANKA IOCLAUGFS GAS
74.00 54.40 300.00 762.20 65.50
315.50
238.70
802.90 1,050.40 711.40 1,497.60
15.50 10.90 20.40 37.70 58.00 81.00 7.00 6.00 4.20 76.00 45.10 23.40
5.60
9.00 19.50 18.00 7.30 18.70 9.50 26.00
15.70 15.80
74.90 79.00 320.00 789.00 63.00
303.70
230.10
769.00 1,050.40 711.40 1,497.60
15.10 12.00 21.90 36.50 59.50 89.00 7.20 6.20 4.00 84.30 47.40 26.00
6.80
10.40 18.90 15.50 6.90 19.20 10.00 25.00
19.00 17.50
1.22 45.22 6.67 3.52 ( 3.82)
( 3.74)
( 3.60)
( 4.22) .00 .00 .00
( 2.58) 10.09 7.35 ( 3.18) 2.59 9.88 2.86 3.33 ( 4.76) 10.92 5.10 11.11
21.43
15.56 ( 3.08)( 13.89)( 5.48) 2.67 5.26 ( 3.85)
21.02 10.76
78.00 90.00 350.00 915.00 73.60
378.00
250.00
971.90 1,186.70 794.00 1,789.80
17.00 13.50 23.50 41.10 65.00 90.00 7.80 7.00 4.90 88.00 49.00 28.00
7.50
10.70 21.00 17.80 8.10 23.90 11.00 29.70
22.00 19.20
66.60 53.00 296.00 705.00 60.00
281.10
210.00
723.40 976.10 650.00 1,125.00
14.00 10.10 17.00 33.00 58.00 73.00 6.80 5.80 3.90 75.00 44.20 23.30
5.70
8.90 18.00 14.00 6.90 18.20 9.00 24.00
15.40 15.20
3,060,045 50,712,922 35,943,661 979,888
71,550,419
345,819
7,093,846
151,881 51,717 154,051 74,075
602,635 9,495,606 1,918,884 569,864 7,707,762 2,827,762 16,856,619 7,346,148 10,501,788 3,034,075 3,236,508 9,106,784
5,942,113
1,472,720 7,852,283 3,057,991
242,791,923 11,499,774 7,040,395 848,830
407,868,645 52,595,262
42,312 657,169 113,602 1,233
1,102,634
1,112
31,985
190 45 213 60
38,616 760,217 90,057 15,365 128,582 33,516
2,360,681 1,148,918 2,535,837 37,926 69,044 348,324
865,461
149,930 403,093 195,382
29,280,012 598,340 693,711 33,816
21,241,923 2,946,925
292 2343 441 176 791
168
190
32 15 43 20
167 791 177 194 414 84 774 819 1240 210 206 623
775
328 518 490 328 1017 776 204
8579 1815
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
POWER & ENERGY
SERVICES
STORES SUPPLIES
TELECOM
TRADING
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
LAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LAUGFS POWERLAUGFS POWERLOTUS HYDRO
MACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
CEYLON PRINTERSPARAGON
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOGSLT
EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA
BROWNSC.W.MACKIE
12.80 7.60 3.30 23.30 6.00 4.30
.00 .00 6.60
2.00
150.00 45.00
2.20 3.40 50.00
78.00 62.00
1,050.00 1,446.90 110.00 400.10
10.60 29.00
4.00 28.50 24.50
69.80 44.00
13.20 7.50 3.20 25.00 6.30 4.90
5.00 4.00 6.00
2.00
150.00 60.00
2.50 3.40 49.00
64.50 59.70
850.00 1,202.00 105.00 399.90
12.30 31.90
5.90 26.30 35.10
72.90 45.00
3.13 ( 1.32)( 3.03) 7.30 5.00 13.95
.00 .00
( 9.09)
.00
.00 33.33
13.64 .00
( 2.00)
( 17.31)( 3.71)
( 19.05)( 16.93)( 4.55)( .05)
16.04 10.00
47.50 ( 7.72) 43.27
4.44 2.27
15.20 7.90 3.50 27.40 6.50 5.10
8.80 8.00 7.00
3.00
177.90 75.00
3.00 3.80 53.50
90.00 79.00
997.00 1,399.00 118.00 485.00
14.00 34.50
7.00 30.00 39.50
76.90 49.00
12.40 7.30 3.20 21.80 5.90 4.30
5.00 3.90 5.40
1.90
127.30 40.10
2.10 3.10 48.50
62.00 50.20
810.00 1,000.00 90.60 376.30
10.40 28.10
3.90 23.30 25.00
65.20 36.00
82,697,258 28,535,480 51,672,128 10,519,470 82,290,750 257,175,472
39,878,756 21,585,905 9,003,352
45,210,777
52,041 295,779
83,955,040 24,160,471 3,931,124
355,311 1,106,055
861,032 500,079 174,799 1,886,442
4,444,336,623 24,335,672
22,198,057 1,017,723 56,442,825
28,553,750 10,027,152
5,753,117 3,832,849 15,544,515 419,317
13,190,872 55,870,163
6,986,431 4,654,061 1,449,818
19,215,142
348 5,153
32,761,972 6,915,852 78,488
5,043 17,776
1,013 414 1,631 4,639
365,242,976 767,380
3,707,351 38,311
1,703,033
398,261 217,019
2150 775 1903 635 1883 372
3039 1982 1225
2848
44 79
2395 1634 298
77 133
165 59 71 112
5495 1486
1730 177 1508
778 287
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
2019:Q4
TRADING
WATCH LIST
OFFICE EQUIPMENTTESS AGROTESS AGRO
75.10 .50 .40
74.00 .50 .50
( 1.46) .00
25.00
75.20 .80 .70
60.00 .40 .40
309,295 39,586,180 6,996,243
4,778 63,260,857 13,251,487
82 2450 690
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2019:Q4
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
PUBLICATIONS
PUBLICATIONS
DELISTINGS
COMPANY සමාගම fk;gdp
DATE දිනය jpfjp
AIA Insurance PLC 02-10-2019 NEWLISTINGS
COMPANY සමාගම fk;gdp
DATE දිනය jpfjp
INDEXED PRICE මුණත අගය නිකතු මිල
rkg; ngWkjp toq;fy; tpiy
QUANTITY SUBSCRIBED සහභාගී වූ ප්රමාණය
gjpT nra;ag;gl;l njhif
Laugfs Power Limited (Voting) 30-10-2019 8.80 335,000,086 Laugfs Power Limited (Non-Voting)
30-10-2019 6.90 52,000,000
DEBENTURES / ණයකර / njhFjpf; fld;fs;
COMPANY සමාගම fk;gdp
SECURITY ID සුරැකුම්පත් සංෙඛ්තය gpizf; FwpaPL
DATE LISTED ලැයිස්තුගත දිනය gl;baw;gLj;jg;g
l;l jpfjp
PAR VALUE/ ISSUE PRICE
මුණත අගය නිකතු මිල rkg; ngWkjp toq;fy; tpiy
QUANTITY SUBSCRIBED
සහභාගී වූ ප්රමාණය gjpT
nra;ag;gl;l njhif
COUPON TYPE
COUPON RATE
Hatton National Bank PLC HNB-BD-22/09/26-C2431-12.8 02-10-2019 100.00 80,774,300 FX 12.8 Hatton National Bank PLC HNB-BD-22/09/24-C2430-12.3 02-10-2019 100.00 19,225,700 FX 12.3 LOLC Holdings PLC LOLC-BD-27/09/24-C2433-13.6 07-10-2019 100.00 1,600 FX 13.6 LOLC Holdings PLC LOLC-BD-27/09/24-C2432-15.0 07-10-2019 100.00 49,998,400 FX 15.0 Citizens Development Business Finance PLC
CDB-BD-09/12/24-C2434-13.43 17-12-2019 100.00 3,879,000 FX 13.43
Citizens Development Business Finance PLC
CDB-BD-09/12/24-C2435-13.88 17-12-2019 100.00 6,873,000 FX 13.88
Abans PLC ABNS-B19/12/24-C2436-12.5 24-12-2019 100.00 2,500,000 FX 12.50 Softlogic Capital PLC SCAP-BD-19/12/24-C2438-13.5 27-12-2019 100.00 100 FX 13.50 Softlogic Capital PLC SCAP-BD-19/12/23-C2437-14.75 27-12-2019 100.00 2,500,600 FX 14.75 Softlogic Capital PLC SCAP-BD-19/12/24-C2440-14.5 27-12-2019 100.00 4,598,800 FX 14.50 Softlogic Capital PLC SCAP-BD-19/12/24-C2439-15 27-12-2019 100.00 7,900,500 FX 15.00 Nations Trust Bank PLC NTB-BD-23/12/26-C2442-12.9 30-12-2019 100.00 18,000,000 FX 12.90 Nations Trust Bank PLC NTB-BD-23/12/24-C2441-12.8 30-12-2019 100.00 27,000,000 FX 12.80
RIGHTS ISSUES/හිමිකම් නිකුතුව / chpik toq;fy;
COMPANY සමාගම fk;gdp
RATIO අනුපාතය tpfpjk;
NO. OF SHARES OFFERED අපර්ණය කරන ලද ෙකාටස ්
ප්රමාණය toq;fg;gl;l gq;Ffs;
ISSUE PRICE (RS) නිකුත් කළ මිල toq;fy; tpiy
ALLOTMENT DATE ප්රමාණය ගත කළ දිනය xJf;fPl;Lj; jpfjp
Unisyst Engineering PLC 5 : 6.029 10,000,000 10 14-10-2019 Seylan Bank PLC-Non-Voting 1 : 3 63,036,478 24.50 04-11-2019 Seylan Bank PLC- Voting 1 : 3 62,869,468 45.25 04-11-2019 Softlogic Finance PLC 12 : 23 35,440,896 17.00 14-11-2019
14
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;
COMPANY සමාගම fk;gdp
DIVIDEND PER SHARE
ෙකාටසට ලාභාංශ
gq;nfhd;wpw;fhd
gq;fpyhgk (RS)
FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp / ,ilf;fhy
XD DATE දිනය jpfjp
PAYMENT ෙගවීම්
nfhLg;gdT
SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy
CUM DIVIDEND
සමුචිත ලාභාංශ
gq;fpyhgk; cs;slq;fy
hf
EX DIVIDEN
D ලාභාංශ
හැර gq;fpyhg
k; ePq;fyhf
Harischandra Mills PLC 30.00 Final dividend FY: 31st March 2019 23-SEP-19 01-OCT-19 1554.70 1554.70 Panasian Power PLC 0.12 Interim Dividend FY:2019/2020 26-SEP-19 07-OCT-19 3.40 3.40
C M Holdings PLC 2.00 First and Final dividend FY:31st March 2019 26-SEP-19 04-OCT-19 55.10 53.30
Raigam Wayamber Salterns PLC 0.05 Final dividend FY:MARCH 31 27-SEP-19 07-OCT-19 2.20 2.30 Lanka Ventures PLC 2.75 Final dividend FY: 31st March 2019 30-SEP-19 08-OCT-19 42.10 42.00 Hunters & Company PLC 2.25 Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 400.10 400.10 Lake House Printers and Publishers PLC 2.00 Final dividend FY:2018/2019 01-OCT-19 09-OCT-19 150.00 150.00
E B Creasy & Company PLC 12.00 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 1446.90 1446.90
Gestetner of Ceylon PLC 1.25 First and Final dividend FY: Year ended 31st March 2019 01-OCT-19 09-OCT-19 110.00 110.00
Laxapana Batteries PLC 0.25 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 10.20 10.20
Serendib Land PLC 25.00 First and Final dividend FY:31st March 2019 01-OCT-19 09-OCT-19 1300.00 1300.00
Amana Bank PLC 0.08 First interim FY: 2019 02-OCT-19 11-OCT-19 2.60 2.60 Lotus Hydro Power PLC 0.80 First interim FY: 2019/2020 07-OCT-19 16-OCT-19 6.60 5.50 Dipped Products PLC 0.50 First interim FY: 2019/2020 08-OCT-19 16-OCT-19 80.00 80.00 Hayleys Fabric PLC 0.40 First interim FY: 2019/2020 08-OCT-19 16-OCT-19 15.30 15.50
People's Insurance PLC 0.75 First interim FY: FY ending 31st December 2019 09-OCT-19 18-OCT-19 20.20 21.50
Chevron Lubricants Lanka PLC 2.25 Financial year: 31/12/2019 Shareholder approval: Not required 04-NOV-19 15-NOV-19 70.40 68.80
Commercial Bank of Ceylon PLC 1.50 First interim Financial year: 2019 05-NOV-19 18-NOV-19 98.90 97.90 Commercial Bank of Ceylon PLC 1.50 First interim Financial year: 2019 05-NOV-19 18-NOV-19 87.60 86.90 The Lanka Hospitals Corporations PLC 0.75 First interim Financial year: 2019 06-NOV-19 19-NOV-19 41.50 41.00
John Keells Holdings PLC 1.00 First interim Financial year: 31/03/2020 14-NOV-19 25-NOV-19 154.50 154.90
Access Engineering PLC 0.25 First interim Financial year: 2019/2020 22-NOV-19 03-DEC-19 22.80 22.50
15
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;
COMPANY සමාගම fk;gdp
DIVIDEND PER SHARE
ෙකාටසට ලාභාංශ
gq;nfhd;wpw;fhd
gq;fpyhgk (RS)
FINAL/INTERIM අවසාන/අන්තකර්ාලීන / ,Wjp /
,ilf;fhy
XD DATE දිනය jpfjp
PAYMENT ෙගවීම්
nfhLg;gdT
SHARE PRICE (RS) ෙකාටසක මිල gq;F tpiy
CUM DIVIDEND
සමුචිත ලාභාංශ
gq;fpyhgk; cs;slq;fy
hf
EX DIVIDEN
D ලාභාංශ
හැර gq;fpyhg
k; ePq;fyhf
Distilleries Company Of Sri Lanka PLC 0.65 First interim FY: 2019/2020 25-NOV-19 04-DEC-19 19.40 18.60
Melstacorp PLC 2.00 First interim FY: 31st March 2020 28-NOV-19 09-DEC-19 45.00 44.30
Commercial Development Compamy PLC 2.00 Interim Dividend FY: Dec 31 29-NOV-19 10-DEC-19 80.20 78.20 C T Land Development PLC 1.00 First interim FY:2019/20 02-DEC-19 12-DEC-19 30.60 31.90 Cargills Ceylon PLC 1.90 First interim FY:2019/2020 02-DEC-19 12-DEC-19 196.70 195.00 On'ally Holdings PLC 0.23 Interim dividend FY:2019-20 02-DEC-19 10-DEC-19 39.90 39.90
C T Holdings PLC 1.80 First interim FY: ending 31 March 2020 03-DEC-19 13-DEC-19 170.00 165.00
DIVIDEND ANNOUNCEMENTS AS AT 31-12-2019/2019-12-31 දිනට ලාභාංශ නිෙව්දන 2019-12-31Mk; jpfjpad;W gq;Fyhg mwptpj;jy;fs;
COMPANY සමාගම fk;gdp
DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)
gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)
FINAL / INTERIM අවසාන /
අන්තකර්ාලීන Wjp / ilf;fhy
SHAREHOLDER’S MEETING
ෙකාටස් හිමියන්ෙග් රැස්වීම gq;FjhuH $l;lk;
XD DATE දිනය jpfjp
DATE OF PAYMENT ෙගවීම සිදුකරන දිනය nfhLg;gdTj; jpfjp
Richard Pieris Exports PLC 24.75 (Voting) First Interim Not Applicable 30-12-2019 06-01-2020
Hatton National Bank PLC 1.00(Voting)
1.00 (Non-Voting)
Interim Not Applicable 30-12-2019 08-01-2020
Ceylon Tobacco Company PLC 20.00(Voting) Fourth
Interim Not Applicable 13-01-2020 23-01-2020
16
PUBLICATIONS
PUBLICATIONS
WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
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.
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.
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.
-
10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.
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.
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.
17
PUBLICATIONS
PUBLICATIONS
WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of Transfer to the Default
Board
Date of transfer to the
Watch List Reason
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. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.
- 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 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) Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.
Standard Capital PLC
- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.
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. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.
18
PUBLICATIONS
PUBLICATIONS
WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of Transfer to the Default
Board
Date of transfer to the Watch List Reason
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.
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
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.
- 25-Jul-19
Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
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.
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
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.
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
The Finance Company PLC
- 17- Aug -2018
Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
-
04-Sep-2019 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements
06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
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.
- 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
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. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. - 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
19
PUBLICATIONS
PUBLICATIONS
WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்
Company
Initial Date of
Transfer to the
Default Board
Date of transfer to the Watch
List
Reason
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. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 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.
16-Sep-2019 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 2019.
22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 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.
19-Sep-2019 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 2019.
22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019 Multi Finance PLC
- 10-July-2019 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 2019.
Mackwoods Energy PLC
- 22-Nov- 2019
Non-Submission of Interim Financial Statements as at 30th September 2019
Tess Agro PLC - 22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
Blue Diamonds Jewellery Worldwide PLC
-
22-Nov- 2019 Non-Submission of Interim Financial Statements as at 30th September 2019
16-Dec-2019 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 Annual Report for the year ended 31st March 2019.
NARRATION CHANGE-REMOVED Multi Finance PLC (MFL) - Non-Compliance with corporate governance requirements In terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules). NARRATION CHANGE- MTD WALKERS PLC Submission of Interim Financial Statements as at 30th June 2019.
NARRATION-REMOVED
HOTEL DEVELOPERS PLC Submission of Annual Report 2018.
EAST WEST PROPERTIES PLC Submission of Interim Financial Statements as at 30th June 2019.
20
PUBLICATIONS
PUBLICATIONS
WATCH LIST –TRANSFERRED OUT Radiant Gems International PLC -due to submission of Annual Report 2018/2019. NARRATION CHANGE- LUCKY LANKA MILK PROCESSING COMPANY PLC- (REMOVE) Non-Submission of Interim Financial Statements as at 30th June 2019. Removed
HOTEL DEVELOPERS (LANKA) PLC Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) due to non-submission of Annual Report for the year ended 31st December 2018. WATCH LIST-TRANSFERRED OUT JANASHAKTHI PLC The company has been transferred out from the Watch List with effect from 29th October 2019 due to the submission of Annual report 2018/2019 and Interim Financial statement 30-06-2019. HVA Foods PLC- Watch List transferred out The Company has been transferred out from the Watch List with effect 19th Nov 2019 due to submission of Annual Report 2018/2019. Narration Change- Mackwoods Energy PLC Submission of Interim Financial Statements as at 30th June 2019. Adam Investments PLC Ceylon Printers PLC Anilana Hotels and Properties PLC Blue Diamonds Jewellery Worldwide PLC Ceylon & Foreign Trades PLC City Housing and Real Estate Company PLC East West Properties PLC Entrust Securities PLC Huejay International Investments PLC MTD Walkers PLC Lanka Cement PLC Lucky Lanka Milk Processing Company PLC Mackwoods Energy PLC Office Equipment PLC Paragon Ceylon PLC Adam Capital PLC PC Pharma PLC Standard Capital PLC Tess Agro PLC The Finance Company PLC
Non-Submission of Interim Financial Statements as at 30th September 2019.
WATCH LIST TRANSSFERED OUT-AGALAWATTA PLANTATIONS PLC Please note that the Company has been transferred out from the Watch List with effect from 29th November 2019 due to submission of Annual Report 2018.
21
PUBLICATIONS
PUBLICATIONS
Watch List Transsfered Out-Agalawatta Plantations PLC Please note that the Company has been transferred out from the Watch List with effect from 29th November 2019 due to submission of Annual Report 2018. Sierra Cables PLC - Watch List Transferred Out The company has been transferred out from the Watch List as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Reports for the year ended 31st March 2018 and 31st March 2019, In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).
Asia Capital PLC – Watch List Transfered Out The company has been transferred out from the Watch List and to Second board as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018. In terms of Rule 7.5 (d)(II) (13) of the CSE Listing Rules (Enforcement Rules).
Narration change Blue Diamonds Jewellery Worldwide PLC
Submission of Annual Report 2018/2019.
Narration change Mackwoods Energy PLC Submission of Annual Report 31st March 2019. Narration Change – Remove Standard Capital PLC – Non Submission of Annual Report for the year ended 31-MAR-2018. Narration Change Blue Diamonds Jewellery Worldwide PLC (BLUE) - 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 Annual Report for the year ended 31st March 2019. Watch List Transferred Out-East West Properties PLC The company has been transferred out from the Watch List with effect from 19th December 2019, as the company resolved the matters giving rise to the Emphasis of Matter on Going Concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
22
PUBLICATIONS
PUBLICATIONS
SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர
Company
Initial Date of
Transfer to the Watch
List
Date of transfer to the Second
Board
Reason
Arpico Finance Company PLC 2-Jul-18 15-Nov-19
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
15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Lanka PLC
2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Goodhope PLC 2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC 2-Jul-18 15-Nov-19
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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
of the CSE Listing Rules. Morison PLC
2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
of the CSE Listing Rules. Selinsing PLC
2-Jul-18 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
of the CSE Listing Rules. Odel PLC
2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
of the CSE Listing Rules. Ambeon Capital PLC
2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23
PUBLICATIONS
PUBLICATIONS
SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர
Company
Initial Date of
Transfer to the Watch
List
Date of transfer to the Second
Board
Reason
Trade Finance and Investments PLC
2-Jul-18 15-Nov-19 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
15-Nov-19 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
15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Hotel Developers (Lanka) PLC 04- Sep -
2018 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
of the CSE Listing Rules.
LOLC Finance PLC 07-Nov-
2018 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule
7.13.1 of the CSE Listing Rules.
Asia Capital PLC (ACAP) 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
Lotus Hydro Power PLC - Second Board Transfer Out The company transferred out from the Second Board in terms of Rule 7.13.2 (I) (i) of the CSE Listing Rules due to compliance with the Minimum Public Holding Requirement stipulated in Rule 7.13.1 (b). Industrial Asphalts (Ceylon) PLC -Second Board - Transfer Out The company has been transferred out from the Second Board In terms of Rule 7.13.2 (I) (i) of the CSE Listing Rules due to compliance with the Minimum Public Holding Requirement stipulated in Rule 7.13.1 (a). DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;
COMPANY සමාගම fk;gdp
EFFECTIVE DATE වලංගු දිනය
nry;YgbahFk; jpfjp
REASON ෙහ්තුව fhuzk;
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.
24
PUBLICATIONS
PUBLICATIONS
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs COMPANY
සමාගම fk;gdp
EFFECTIVE DATE වලංගු දිනය
nry;YgbahFk; jpfjp
REASON ෙහ්තුව fhuzk;
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 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 09-Dec- 2019 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
25-Nov- 2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)
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)
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)
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)
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.
06-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)
25
PUBLICATIONS
PUBLICATIONS
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs
COMPANY සමාගම fk;gdp
EFFECTIVE DATE වලංගු දිනය
nry;YgbahFk; jpfjp
REASON ෙහ්තුව fhuzk;
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.
Morison PLC 04-Sep-2019 Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.
Lucky Lanka Milk Processing Company PLC
21-Oct-2019 Trading of the securities of the company has been suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules)-Modified Audit Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
06-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)
Entrust Securities PLC (ESL) 15-Nov-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 in the Audited Financial Statements for the year ended 31st March 2018.
Office Equipment PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.
Ceylon Printers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.
MTD Walkers PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.
Paragon Ceylon PLC 09-Dec-2019 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listings Rules.
Tess Agro PLC- Lifting of Trading Suspension Please note that the trading suspension imposed on Tess Agro PLC has been lifted due to submission of Annual Report 2018/2019. East West Properties PLC- Lifting of Trading Suspension Please note that the trading suspension imposed on EAST.N0000 has been lifted due to submission of Annual Report 2018/2019.
Lifted of Trading Suspension Mackwoods Energy PLC Submission of Annual Report for the year ended 31st March 2019.
26
PUBLICATIONS
PUBLICATIONS
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f
COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp
VENUE/ස්ථානය /lk; TIME/ෙව්ලාව Neuk;
Hotel Developers (Lanka) PLC
10-10-2019 Board Room of Hotel Developers (Lanka) PLC, No. 02, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
03.00 p.m.
Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m.
Radiant Gems International PLC
06-11-2019 At the Boardroom of United Tractor and Equipment Limited, No. 683, Negombo Road, Mabole, Wattala.
09.00 a.m.
Softlogic Finance PLC 14-11-2019 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.
10.00 a.m.
Standard Capital PLC 28-12-2019 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01. 09.30 a.m.
Mackwood Energy PLC 30-12-2019
Audotorium of the Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
04.30 p.m.
Agalawatta Plantations PLC
24-01-2020 Conference Hall, Sundale Hotel, No. 22/1/B, Attanagalle Road, Nittambuwa. Immediately after the 2nd
EGM Blue Diamonds Jewellery Worldwide PLC 30-01-2020 Hotel Goodwood Airport Hotel, Canada Friendship Road, Katunayake. 09.30 a.m.
East West Properties PLC 31-01-2020 “Rainbow Hall” Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.
Standard Capital PLC 28-02-2020 Colombo City Hotel, No. 33, Canal Row, Fort, Colombo 01 12.30 p.m
HNB Assurance PLC 27-03-2020
The Auditorium of Level 22, “HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2020
Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
DFCC Bank PLC 30-03-2020
Cinnamon Lakeside, no. 115, Sir Chittampala A Gardiner Mawatha, Colombo 02.
10.00 a.m.
Seylan Bank PLC 30-03-2020 To be notified 10.00 a.m. Commercial Bank of Ceylon PLC 30-03-2020 To be notified 03.00 p.m.
Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.
27
PUBLICATIONS
PUBLICATIONS
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock
COMPANY සමාගම fk;gdp
DATE දිනය jpfjp
VENUE ස්ථානය ,lk;
TIME ෙව්ලාව Neuk;
Unisyst Engineering PLC 14-10-2019 Hayleys Building, 400, Deans Road, Colombo 10. 03.00 p.m.
Dunamis Capital PLC 29-10-2019
Auditorium of Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Kotagala Plantations PLC 28-10-2019 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 10.00 a.m.
Dunamis Capital PLC 29-10-2019
Auditorium of Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Seylan Bank PLC 04-11-2019
Auditorium, Sri Lanka Institute of Tourism and Hotel Management, No. 78, Galle Road, Colombo 03.
10.00 a.m.
Sanasa Development Bank PLC
05-11-2019 “Mihilaka Medura", Bandaranaike Memorial International Conference Hall BMICH, Bauddhaloka Mawatha, Colombo 07
09.30 a.m.
Nations Trust Bank PLC 27-11-2019 Hilton Colombo Residences, No. 200, Union Place, Colombo 02. 03.00 p.m.
Horana Plantations PLC 13-12-2019 No. 400, Deans Road, Colombo 10. 03.00 p.m.
Singhe Hospitals PLC 21-12-2019
The Auditorium, OPA Building, No. 275/75, Prof. Stanley Jayasundera Mawatha, Colombo 7
09.30 a.m.
Tess Agro PLC 08-01-2020 NDB Auditorium, DHPL Building No.42, 3rd Floor, Nawam Mw. Colombo - 02 10.45. a.m.
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
NOTIFICATION ON THE LISTING OF SHARES
Date : 30th September 2019
Citizens Development Business Finance PLC (“the Company”)-Scrip Dividend
Please note that 1,575,052 ordinary voting shares and 336,188 ordinary non-voting shares of the Company have been listed with effect from 30th September 2019, pursuant to a Scrip Dividend in the proportion of 0.02721519 : 1 and 0.03359375 : 1 respectively.
30-09-2019
DUNAMIS CAPITAL PLC-TRADING HALTED Trading of CSEC.N0000 has been halted pending announcement.
01-10-2019
JANASHAKTHI PLC -TRADING HALTED Trading of the securities of the company has been halted pending announcement.
01-10-2019
DUNAMIS CAPITAL PLC-TRADING HALT LIFTED Please note that the trading halt imposed on CSEC.N0000 has been lifted.
02-10-2019
JANASHAKTHI PLC -TRADING HALT LIFTED Please note that the trading halt imposed on the securities of the company has been lifted.
02-10-2019
28
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULAR HATTON NATIONAL BANK PLC - BASEL III COMPLIANT DEBENTURE ISSUE
The debentures of the above Company will be listed on 02nd October 2019.
The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five year fixed rate of 12.30% p.a. payable Annually
HNB-BD-22/09/24-C2430-12.3
LK0078D24300
Seven year fixed rate of 12.80% p.a. payable Annually
HNB-BD-22/09/26-C2431-12.8
LK0078D24318
The secondary trading of these Debt securities is limited to Qualified Investors as defined in the Prospectus.
02-10-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 02nd October 2019
COLOMBO FORT INVESTMENTS PLC (“THE COMPANY”) – SCRIP DIVIDEND Please note that 147,545 Ordinary Voting shares of the Company are listed with effect from 02nd October 2019, pursuant to a Scrip Dividend in the proportion of 1: 45.8334474228.
02-10-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 02nd October 2019
COLOMBO INVESTMENT TRUST PLC (“THE COMPANY”)- SCRIP DIVIDEND Please note that 127,907 Ordinary Voting shares of the company are listed with effect from 02nd October 2019, pursuant to a Scrip Dividend in the proportion of 1:52.5001524545.
02-10-2019
CSE CIRCULAR
DE-LISTED OF AIA INSURANCE LANKA PLC
Please note that the above company has been de-listed from the official list of the Colombo Stock Exchange with effect from Wednesday, 2nd October 2019.
02-10-2019
29
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULAR
AMENDEMENTS TO LISTING RULES OF THE CSE IN RESPECT OF ENFORCEMENT ACTION FOR NON-COMPLAINCE WITH MINIMUM PUBLIC HOLDING REQUIREMENTS
The Colombo Stock Exchange (CSE) has amended the Listing Rules of the CSE relating to the Enforcement actions application for non-compliance with minimum public holding requirements. The said amendments to the Listing Rules have been approved by the Securities and Exchange Commission of Sri Lanka.
The relevant references to the amended Listing Rules are set out below:
Amended Rule No. Brief description of the amended Rule
7.13.2. (1) Enforcement procedure for non-compliance with Rule 7.13.1 (minimum public holding as a continuous listing requirement)
7.13.2. (11) Transitional Provisions Applicable to Listed Entities whose Securities are in the Watch List for non-compliance with only the minimum public holding requirement.
7.13.3 Extension of time granted due to the reduction of the minimum public holding requirements arising from Extraordinary Supervening circumstances.
03-10-2019
CSE CIRCULAR
LOLC HOLDINGS PLC (“THE COMPANY”)-DEBENTURE ISSUE 2019
The debentures of the above Company will be listed on 07th October 2019.
The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five year fixed interest rate of 15.00% p.a. payable semi-annually
LOLC-BD-27/09/24-C2432-15
LK0113D24321
Five year floating interest rate of weekly AWPLR+ 2.50% p.a. payable semi-annually
LOLC-BD-27/09/24-C2433 LK0113D24339
04-10-2019
30
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
NOTIFICATION ON THE LISTING OF SHARES
Date :09th October 2019
MAHAWELI COCONUT PLANTATIONS LIMITED (“THE COMPANY”)-SCRIP DIVIDEND
Please note that 1,163,830 ordinary voting shares of the Company have been listed with effect from 09th October 2019, pursuant to a Scrip Dividend in the proportion of 0.0343999821 : 1.
09-10-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE. TRADING SUSPENSION
Date: 10th October 2019
Trading of the securities of the following company which is on the watch list will be suspended with effect from 18th October 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 17th October 2019.
Company Company ID Reason for Non-Compliance Lucky Lanka Milk Processing Company PLC
LLMP Modified Audit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
10-10-2019
CSE CIRCULAR
LAUGFS POWER LIMITED (“THE COMPANY”) – INTRODUCTION
The CSE has approved, in-principle, an Application submitted by the above Company, for the listing of its Ordinary Voting Shares and Ordinary Non-Voting Shares on the Diri Savi Board of the CSE. 335,000,086 Ordinary Voting Shares and 52,000,000 Ordinary Non-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 and Ordinary Non-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.
11-10-2019
31
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULAR
Dear Sir/Madam
AMENDMENT TO RULE 1.4.4 OF AUTOMATED TRADING RULES-DISCLOSED QUANTITY (ICEBERG ORDERS)
The Colombo Stock Exchange (CSE) has amended Rule 1.4.4 of the Automated Trading Rules (ATS) relating to the Disclosed quantity (Iceberg Orders). The Securitie and Exchange Commission of Sri Lanka has approved the said amendment.
The amended ATS Rule 1.4.4 is attached as Annexure and the amended ATS Rules are available on the CSE website (www.cse.lk)
The amended rule will be effective from Friday, 25th October 2019.
14-10-2019
32
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
CSE HOLIDAYS FOR 2020 MONTH DATE HOLIDAY
January
01st Wednesday CSE Customary Holiday
10th Friday Duruthu Full Moon Poya Day
15th Wednesday Tamil Thai Pongal Day
February 04th Tuesday National Day
21st Friday Mahasivarathri Day
March 09th Monday Madin Full Moon Poya Day
April
07th Tuesday Bak Full Moon Poya Day
10th Friday Good Friday
13th Monday Sinhala & Tamil New Year Day
14th Tuesday Special Bank Holiday on account of the Day prior to Sinhala & Tamil New Year Day falling on a Sunday
May
01st Friday May Day
07th Thursday Vesak Full Moon Poya Day
08th Friday Day Following Vesak Full Moon Poya Day
25th Monday Id-Ul-Fitr (Ramazan Festival Day)
June 05th Friday Poson Full Moon Poya Day
August 03rd Monday Nikini Full Moon Poya Day
September 01st Tuesday Binara Full Moon Poya Day
October 01st Thursday Adhi-Vap Full Moon Poya Day
30th Friday Vap Full Moon Poya Day and Milad-Un-Nabi (Holy Prophet’s Birthday) December 25th Friday Christmas Day
29th Tuesday Uduvap Full Moon Poya Day
16-10-2019
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
33
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
NOTIFICATION ON THE LISTING OF LISTING OF SHARES
Date: 18th October 2019
NATIONS TRUST BANK PLC (“THE BANK’)- RECLSSIFICATION/CONVERSION OF ORDINARY NON-VOTING CONVERTIBLE SHARES
Please note that 374,672 Ordinary Non-Voting shares have been converted/reclassified into 374,672 Ordinary Voting Shares in the proportion of 1 Ordinary Non-Voting share held and the said Ordinary Voting Shares are listed with effect from 18th
October 2019.
18-10-2019
NOTIFICATION
Date : 24th October 2019
LUCKY LANKA MILK PROCESSING COMPANY PLC (“THE COMPANY”)-PRIVATE PLACEMENT
Further to the notification made by the CSE on 10th October 2019 and 21st October 2019 (RE: Trade Suspension), the further issuance of shares by way of a private placement announced by the company on 21st May 2019, will not be processed by the CSE until such time the company complies with the applicable Listing Rules.
24-10-2019
CSE CIRCULAR
LAUGFS POWER LIMITED (“THE COMPANY”)-INTRODUCTION
The shares of the above Company would commence trading from 30th October 2019 and would be classified under the “Power and Energy’ 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
LPL.N-0000 LK0459N00004 335,000,086
Ordinary Non-Voting Shares
LPL-X-0000 LK0459X00003 52,000,000
25-10-2019
THE LANKA HOSPITALS CORPORATION PLC-TRADING HALTED Please note that trading of LHCL.N0000 has been halted pending Dividend Announcement.
28-10-2019
THE LANKA HOSPITALS CORPORATION PLC-TRADING HALT LIFTED Please note that trading halt imposed on LHCL.N0000 has been lifted.
28-10-2019
34
PUBLICATIONS
PUBLICATIONS
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULAR
LAUGFS POWER LIMITED (“THE COMPANY”)-INTRODUCTION
The shares of the above Company would commence trading from 30th October 2019 and would be classified under the “Power and Energy’ 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
LPL.N-0000 LK0459N00004 335,000,086
Ordinary Non-Voting Shares
LPL-X-0000 LK0459X00003 52,000,000
25-10-2019
THE LANKA HOSPITALS CORPORATION PLC-TRADING HALTED Please note that trading of LHCL.N0000 has been halted pending Dividend Announcement.
28-10-2019
THE LANKA HOSPITALS CORPORATION PLC-TRADING HALT LIFTED Please note that trading halt imposed on LHCL.N0000 has been lifted.
28-10-2019
DIALOG FINANCE PLC-TRADING HALTED Please note that trading of CALF.N0000 has been halted pending announcement.
07-11-2019
DIALOG FINANCE PLC-TRADING HALT LIFTED Please note that he trading halt imposed on CALF.N0000 has been lifted.
07-11-2019
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”) – DEBENTURE ISSUE 2019 The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows;
DEBT SECURITIES TO BE OFFERED
An initial issue of 5,000,000 (Five Million) Subordinated, Unsecured, Listed, Redeemable, Rated, Five Year (2019/2024) Debentures with an option to increase by a further 5,000,000 (Five Million) of the said Debentures in the event of an oversubscription at the discretion of the company with a further option to issue 2,500,000 (Two Million Five Hundred thousand) of the said Debentures in the event of an oversubscription of the second tranche at the discretion of the company at the par value of Rupees One Hundred (Rs. 100/-) each.
DATE OF OPENING OF THE SUBSCRIPTION LIST
28th November 2019
MANAGERS TO THE ISSUE
Corporate Finance Division Citizens Development Business Finance PLC No.123, Orabipasha Mawatha, Colombo 10 T: +94 11 2429800 F: +94 11 2429888
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 19th November 2019.
13-11-2019
35
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:
NOTIFICATION RE. TRADING SUSPENSION
Date :14th November 2019
Trading of the securities of the following company, which is on the Watch List, will be suspended with effect from 25th November 2019 in terms of Rule 7.4 (C ) (vii) of the CSE Listing Rules, unless the company rectifies the non-complaince mentioned below on or before 22nd November 2019.
Company Company ID Reason for Non-Compliance
Mackwoods Energy PLC
MEL Non-submission of interim Financial Statements for the quarter ended 30th June 2019.
14-11-2019
MELSTACORP PLC-TRADING HALTED
Trading of MELS.N0000 has been halted pending dividend announcement.
19-11-2019
MELSTACORP PLC-TRADING HALT LIFTED
Please note that the trading halt imposed on MELS.N0000 has been lifted.
19-11-2019
NOTIFICATION ON THE LISTING OF SHARES
Date : 21st November 2019
UNISYST ENGINEERING PLC (“THE COMPANY”)-RIGHTS ISSUE
1. Number of Ordinary shares : Provisionally Allotted Allotted/Listed
10,000,000 10,000,000
2. Amounts : Estimated to be raised (Rs./-) Raised (Rs./-)
1000,000,000/- 100,000,000/-
3. Proporation : 5 : 6.0291 4. Consideration (Rs.) : Rs. 10/- 5. Date listed : 21st November 2019
21-11-2019
CSE CIRCULAR LOTUS HYDRO POWER PLC (“THE COMPANY”)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD
Please be advised that the Ordinary Voting Shares of Lotus Hydro Power PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 29th Noember 2019, at the request of the company.
28-11-2019
36
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES: NOTIFICATION RE.TRADING SUSPENSION
Date :28th November 2019
Trading of the securities of the following companies, which are on the Watch List, will be suspended with effect from 09th September 2019 in terms of Rule 7.5 ( e) (7) and 7.5 (d) (II) (9) of the CSE Listing Rules, unleass the companies rectify the non-compliances entioned below on or before 06th December 2019.
Company Company ID
Reason for Non-Compliance
Mackwooods Energy PLC MEL Non-Submission of Annual Report for the year ended 31st March 2019. Office Equipment PLC OFEQ Non-Submission of Annual Report for the year ended 31st March 2019. Tess Agro PLC TESS Non-Submission of Annual Report for the year ended 31st March 2019. East West Properties PLC EAST Non-Submission of Annual Report for the year ended 31st March 2019. Ceylon Printers PLC CPRT Non-Submission of Annual Report for the year ended 31st March 2019. MTD Walkers PLC KAPI Non-Submission of Annual Report for the year ended 31st March 2019. Paragon Ceylon PLC PARA Non-Submission of Annual Report for the year ended 31st March 2019. Blue Diamonds Jewellery Worldwide PLC
BLUE Non-Submission of Annual Report for the year ended 31st March 2019.
Asia Capital PLC
ACAP Emphasis of matter on going concern in the independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018.
Sierra Cables PLC
SIRA Emphasis of matter on going concern in the independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018.
28-11-2019
SOFTLOGIC CAPITAL PLC (“THE COMPANY”) - DEBENTURE ISSUE 2019
The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing the debt securities of the abov Company. Details of the above issue are as follows;
DEBT SECURITIES TO BE OFFERED An initial issue of Ten Million (10,000,000) Listed, Rated, Senior, Unsecured, Redeemable Debentures at a par value of LKR 100/- each with an option to issue up to a further Five Million (5,000,000) of said Debentures at the discretion of the Company in the event of an oversubscription of the initial issue.
DATE OF OPENING OF THE SUBSCRIPTION LIST 12th December 2019
MANAGERS TO THE ISSUE REGISTRARS TO THE ISSUE The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 3rd December 2019.
28-11-2019
First Capital Limited No. 02, Deal Place Colombo 03 Tel: +94 112 639 898 Fax: +94 112 639 819
SSP Corporate Services (Pvt) Limited No. 101, Inner Flower Road Colombo 03 Tel: +94 112 573 894 Fax: +94 112 573 609
37
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
ORIENT FINANCE PLC-TRADING HALTED
Please note that trading of BFN.N0000 has been halted pending announcement.
03-12-2019
ORIENT FINANCE PLC-TRADING HALT LIFTED
Please note that the trading halt imposed on BFN.N0000 has been lifted.
03-12-2019
NOTIFICATION ON REPURCHASE OF SHARES
Date : 05th December 2019
CHEMANEX PLC (“THE COMPANY”) – REPURCHASE OF SHARES Given below are the details of the Repurchase of Shares carried out by the above company:
1. No of shares:
Type Prior to the Repurchase of
Shares Subsequent to the
Repurchase of Shares Voting Shares 15,750,000 15,707,312
2. Stated Capital (LKR) :
Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares 126,250,000 126,250,000
3. Particulars of Shares repurchased:
Description Voting shares Number of Shares Repurchased by the company 42,688 Consideration per share at which the company made the Repurchase
Rs. 63.00
4. Effective Date
: 06th December 2019
05-12-2019
38
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp
DISCIPLINARY ACTIONS TAKEN AGAINST THE STOCK BROKER FIRM BARTLEET RELIGARE SECURITIES (PVT.) LTD.
Date: 06th December 2019
DISCIPLINARY ACTIONS TAKEN AGAINST THE BARTLEET RELIGARE SECURITIES (PVT.) LTD. (BMS)
In terms of Rule 11.3.8. (1) (c) of Stockbroker Rules of the Colombo Stock Exchange (CSE), the Board of Directors of the CSE has decided to prohibit BMS from carrying out purchase of securities on the Automated Trading System of the CSE on behalf of its clients and own account on Tuesday, 10th December 2019.
06-12-2019
ENFORCEMENT ACTION IN TERMS OF CSE LISTING RULES:
NOTIFICATION RE. TRADING SUSPENSION
Date : 09th December 2019
Trading of the securities of the following companies, which are on the Watch List, has been suspended with effect from 09th December 2019 in terms of Rule 7.5 ( e) (7).
Company Company ID
Reason for Non-Compliance
Mackwoods Energy PLC
MEL Non-submission of Annual Report for the year ended 31st March 2019.
Office Equipment PLC
OFEQ Non-submission of Annual Report for the year ended 31st March 2019.
Tess Agro PLC TESS Non-submission of Annual Report for the year ended 31st March 2019.
East West Properties PLC
EAST Non-submission of Annual Report for the year ended 31st March 2019.
Ceylon Printers PLC CPRT Non-submission of Annual Report for the year ended 31st March 2019.
MTD Walkers PLC KAPI Non-submission of Annual Report for the year ended 31st March 2019.
Paragon Ceylon PLC
PARA Non-submission of Annual Report for the year ended 31st March 2019.
09-12-2019
LIFTING OF TRADING SUSPENSION
Please note that the trading suspension imposed on MEL.N0000 has been lifted due to submission of Annual Report 2018/2019
10-12-2019
39
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULARS ABANS PLC (“THE COMPANY”) - DEBENTURE ISSUE The Colombo Stock Exchange (“CSE”) has approved in principle an Application for listing of the debt securities of the above company. Details of the above issue are as follows; DEBT SECURITIES TO BE OFFERED An issue of two million five hundred thousand 2,500,000 Listed Rated Unsecured Senior Redeemable Five Year Debentures at par value of Sri Lankan Rupees One Hundred (LKR 100/-) each with an option to issue up to a one million (1,000,000) of said Debentures in the event of an oversubscription of the initial issue. DATE OF OPENING OF THE SUBSCRIPTION LIST 16th December 2019 MANAGERS TO THE ISSUE Capital Alliance Partners Limited Level 5, “Millennium House”, 46/58, Navam Mawatha Colombo 02
Tel : 94 11 2317777 Fax : 94 11 2317788
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 12th December 2019.
10-12-2019
REGISTRARS TO THE ISSUE S S P Corporate Services (Private) Limited No: 101, Inner Flower Road Colombo 03
Tel : 011 2573894, +94 11 2576871 Fax : 011 2573609
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PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
CSE CIRCULARS NATIONS TRUST BANK PLC (“THE BANK”) – BASEL III COMPLIANT DEBENTURE ISSUE 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 issue of thirty five million (35,000,000) BASEL III Compliant, Tier 2, Listed, Rated, Unsecured, Subordinated Redeemable Debentures with a non-viability conversion as directed by the Central Bank of Sri Lanka at the par value of Sri Lankan Rupees One Hundred (LKR 100/-) each by Nations Trust Bank PLC with an option to issue up to a further ten million (10,000,000) of said Debentures in the event of an oversubscription of the initial issue.
The allotment and secondary trading of these Debt securities is limited to Qualified Investors. DATE OF OPENING OF THE SUBSCRIPTION LIST 16th December 2019 MANAGERS TO THE ISSUE Treasury & Investment Banking Division Nations Trust Bank PLC 242, Union Place Colombo 02
Tel : 011-4313212/011-4313295 Fax : 011-4791723
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 12th December 2019.
12-12-2019
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC (“THE COMPANY”) – DEBENTURE ISSUE 2019 The debentures pf the above Company will be listed on 17th December 2019. The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five –year fixed interest rate of 13.43% p.a. payable semi-annually
CDB-BD-09/12/24-C2434-13.43
LK0368D24347
Five –year fixed interest rate of 13.88% p.a. payable annually
CDB-BD-09/12/24-C2435-13.88
LK0368D24354
16-12-2019
REGISTRARS TO THE ISSUE S S P Corporate Services (Private) Limited No: 101, Inner Flower Road Colombo 03 Tel : 011 2573894, +94 11 2576871 Fax : 011 2573609
41
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PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT නිෙව්දනය mwptpj;jy;
DATE දිනය jpfjp
NOTIFICATION ON THE LISTING OF SHARES
Date : 20th December 2019 Softlogic Finance PLC (“The Company”) – Rights Issue 1. Number of Ordinary shares :
Provisionally Allotted Allotted/Listed
35,440,896 35,440,896
2. Amount :
Estimated to be raised (Rs./-) Raised (Rs./-) 602,495,232 602,495,232
3. Proportion : 12:23
4. Consideration (Rs.) : 17.00
5. Date listed : 20th December 2019
20-12-2019
42
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PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
NOTIFICATION ON THE LISTING OF SHARES
Date : 20th December 2019 Seylan Bank PLC (“the Company”) – Rights Issue 2019
1. Number of shares:
Type of share Provisionally Allotted Allotted/Listed Voting 62,869,468 62,869,468 Non-voting 63,036,478 63,036,478
2. Amount:
Type of share Estimated to be raised (Rs./-)
Raised (Rs. /-)
Voting 2,844,843,427/- 2,844,843,427/- Non-voting 1,544,393,711/- 1,544,393,711/-
3. Proportion for Voting and Non-voting shares : 1 : 3
4. Consideration (Rs.) :
Voting Shares 45.25 Non-voting Shares 24.50
5. Date listed : 20th December 2019
20-12-2019
43
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PUBLICATIONS
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES/ෙකාටස් ෙවෙළඳෙපාළ චක්රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd;
gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT
නිෙව්දනය
mwptpj;jy;
DATE දිනය jpfjp
ABANS PLC (“THE COMPANY”) - DEBENTURE ISSUE
The debentures of the above Company listed on 24th December 2019. The assigned Security ID/Description is as follows:
Debenture Type Security ID ISIN
Five-year fixed interest rate of 12.50% p.a. payable annually
ABNS-BD-19/12/24-C2436-12.5
LK0423D24365
23-12-2019
Softlogic Capital PLC (“the Company”) – Debenture Issue 2019
The debentures of the above Company will be listed on 27th December 2019.
The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Four-year fixed interest rate of 14.75% p.a. payable semi-annually
SCAP-BD-19/12/23-
C2437-14.75
LK0396D2437
1 Five-year fixed interest rate of 14.50% p.a. payable monthly
SCAP-BD-19/12/24-
C2440-14.5
LK0396D2440
5
Five-year fixed interest rate of 15.00% p.a. payable semi-annually
SCAP-BD-19/12/24-
C2439-15
LK0396D2439
7
Five-year floating interest rate of weekly AWPLR + 3.50% p.a. payable semi-annually
SCAP-BD-19/12/24-C2438
LK0396D2438
9
26-12-2019
44
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PUBLICATIONS
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාජික තැරැව්කාර ආයතන හා ෙකාටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය / gq;Fj;jufh;fs; kw;Wk; tpahghu mq;fj;jth;fspd; mwptpj;jy;fs;. WEALTHTRUST SECURITIES LIMITED- RELOCATION OF BUSINESS PREMISES
The company informes that they will be relocating to a new premises at No. 102/1, Dr. N. M. Perera Mawatha (Formerly Cotta Road), Colombo 08 with effect from 30th December 2019. NDB SECURITIES PRIVATE LIMITED-RETIREMENT OF CEO AND APPOINTMENT OF ACTING CEO The Company informs that Ms. P. Mendis, Chief Executive Officer of NDB Securities (Private) Limited will retire from her services with effect from 31st July 2019 and also Mr. G. Cooray, the current Chief Operating Officer of NDBS be appointed as Acting CEO with effect from 1st August 2019.
Media Release December 20, 2019
Constituent Changes to the S&P Sri Lanka 20 Index
The Colombo Stock Exchange (CSE) announces the following changes in S&P Sri Lanka 20 index constituents made by S&P Dow Jones Indices at the 2019 year-end index rebalance. A revision of the S&P SL 20 methodology in March 2017 established the practice of a semiannual rebalance of the index (previously conducted annually), which is set to take place during the months of June and December each year. The revision also established the inclusion of non‐voting ordinary shares listed by the respective companies of the S&P SL 20 Index, provided that such shares meet relevant liquidity requirements. The exclusions and inclusions as announced by S&P Dow Jones Indices, effective from 23 December 2019 (after the market close of 20
December 2019) are presented below in alphabetical order. Exclusions
No. Company CSE Ticker 1 HNB Assurance PLC HASU.N0000 2 Melstacorp PLC MELS.N0000 3 Softlogic Holdings PLC SHL.N0000
Inclusions
No. Company CSE Ticker
1 LOLC Finance PLC LOFC.N0000
2 Overseas Realty (Ceylon) PLC OSEA.N0000
3 Tokyo Cement Co. (Lanka) PLC TKYO.N0000
TKYO.X0000 The S&P SL 20 index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The constituents are weighted by float-adjusted market capitalization, subject to a single stock cap of 15%, which is employed to reduce single stock concentration.
45
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PUBLICATIONS
The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MCSI and is widely used by market participants throughout the world. To be eligible for inclusion, a stock must have a minimum float-adjusted market capitalization of 500 million Sri Lankan rupees (Rs), a six-month median daily value traded of Rs 0.25 million, have been traded at least 10 days of each month for the three months prior to the rebalancing reference date, and have positive net income over the 12 months prior to the rebalancing reference date. For information, including the complete methodology, please visit: www.spindices.com Effective from 23 December 2019 the stocks in the S&P Sri Lanka 20 in alphabetical order are as follows. No. COMPANY TICKER
1 Access Engineering PLC AEL.N0000
2 Aitken Spence PLC SPEN.N0000
3 Chevron Lubricants Lanka PLC LLUB.N0000
4 Commercial Bank of Ceylon PLC COMB.N0000
COMB.X0000
5 DFCC Bank PLC DFCC.N0000
6 Dialog Axiata PLC DIAL.N0000
7 Expolanka Holdings PLC EXPO.N0000
8 Hatton National Bank PLC HNB.N0000
HNB.X0000
9 Janashakthi Insurance Co. PLC JINS.N0000
10 John Keells Holdings PLC JKH.N0000
11 Lanka IOC PLC LIOC.N0000
12 LOLC Finance PLC LOFC.N0000
13 National Development Bank PLC NDB.N0000
14 Overseas Realty (Ceylon) PLC OSEA.N0000
15 People's Leasing & Finance PLC PLC.N0000
16 Sampath Bank PLC SAMP.N0000
17 Softlogic Life Insurance PLC AAIC.N0000
18 Teejay Lanka PLC TJL.N0000
19 Tokyo Cement Co. (Lanka) PLC TKYO.N0000
TKYO.X0000
20 Union Bank of Colombo PLC UBC.N0000
46
2019:Q4
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
536.19
678.57
810.18
779.51
878.38
242.68
835.38
459.83
1,173.42
848.83
850.06
966.55
2,006.50
551.39
1,982.01
807.87
692.61
810.18
880.68
731.60
664.88
700.74
898.74
774.11
998.21
274.26
961.74
579.12
1,208.72
875.44
815.38
1,047.38
1,392.45
681.21
1,982.01
814.64
756.69
921.65
867.61
742.91
670.24
742.75
917.28
797.11
1,053.62
289.58
980.46
627.16
1,237.17
894.27
881.18
1,117.44
2,014.04
713.49
1,982.01
847.57
794.71
989.30
914.13
762.19
524.13
674.94
798.89
753.27
873.77
240.67
823.25
453.52
1,176.03
829.11
815.38
939.60
1,337.81
547.59
1,982.01
804.87
689.50
796.99
834.16
723.30
24.00
3.27
10.93
( .69)
13.64
13.02
15.13
25.94
3.01
3.13
( 4.08)
8.36
( 30.60)
23.54
.00
.84
9.25
13.76
( 1.48)
1.55
Movements in GICS-by Sector 2019:Q4
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
47
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
HDFC
HNB
HNB
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
PAN ASIA
SAMPATH
SANASA DEV. BANK
SEYLAN BANK
SEYLAN 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
40.00
2.70
98.10
84.70
88.60
28.80
153.90
135.00
97.80
77.40
80.00
12.40
153.00
61.10
51.30
.00
.00
29.60
13.50
18.00
38.10
44.00
41.30
51.50
1,446.90
13.20
150.30
73.50
153.80
73.20
49.60
2.30
95.00
83.00
91.90
32.00
172.20
135.50
100.00
80.00
80.00
12.80
162.40
63.90
52.50
4.40
6.60
33.80
13.30
21.80
57.50
46.50
54.00
62.00
1,202.00
13.40
174.90
80.00
167.60
85.00
24.00
( 14.81)
( 3.16)
( 2.01)
3.72
11.11
11.89
.37
2.25
3.36
.00
3.23
6.14
4.58
2.34
.00
.00
14.19
( 1.48)
21.11
50.92
5.68
30.75
20.39
( 16.93)
1.52
16.37
8.84
8.97
16.12
51.00
2.70
104.00
89.90
99.90
34.90
188.00
144.00
112.00
85.00
93.00
13.70
176.90
65.80
60.00
10.00
10.00
37.50
13.80
24.00
60.00
51.00
59.00
68.00
1,399.00
15.50
188.20
86.70
172.00
95.00
38.10
2.30
94.70
82.50
86.10
28.50
153.00
133.70
97.50
76.80
.00
12.00
152.30
59.30
49.30
2.00
5.00
27.10
12.30
17.60
36.50
44.00
40.00
50.00
1,000.00
12.00
145.00
70.00
151.00
78.00
42,041,611.90
21,714,051.20
3,368,748,589.90
158,976,007.10
172,833,005.10
16,507,507.00
1,100,556,521.90
370,566,776.40
209,084,767.70
205,151,553.40
158,990,488.90
166,548,197.90
2,678,377,815.80
48,443,640.30
817,284,639.60
32,262,735.20
7,220,325.80
396,977,362.70
212,629,169.50
2,663,541,604.40
574,443,654.00
605,601,483.80
132,382,712.70
59,358,776.30
500,078.80
12,679,975.20
226,581,771.00
448,277,698.20
9,528,632,534.90
49,489,262.70
887,881
9,084,708
33,896,164
1,851,598
1,844,911
528,310
6,223,689
2,676,194
2,018,753
2,554,896
1,915,551
12,873,333
15,916,573
794,117
15,040,666
11,725,755
1,120,640
12,167,357
16,194,914
122,091,068
10,964,714
12,890,991
2,670,144
991,030
414
887,359
1,307,941
5,781,897
60,266,113
572,914
1,005
1,436
9,619
2,237
2,061
691
2,500
1,471
2,208
685
5
1,897
11,945
1,076
4,404
1,086
395
8,253
3,532
29,756
5,869
3,459
2,355
1,552
59
785
1,221
1,118
5,477
948
48
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
SIERRA CABL
SOFTLOGIC
UNISYST
UNISYST
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
MACKWOODS ENERGY
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
762.20
69.60
59.00
10.20
16.60
12.60
10.30
62.60
2.10
14.90
14.10
.00
69.80
108.30
26.00
6.50
15.00
2.00
75.10
110.00
150.00
30.00
78.00
62.00
62.50
6.80
15.00
93.90
789.00
76.70
72.50
10.30
19.30
13.50
11.80
88.50
3.30
15.90
13.80
.90
72.90
138.60
25.50
6.40
17.50
2.00
74.00
105.00
150.00
30.00
64.50
59.70
95.70
8.00
17.90
92.00
3.52
10.20
22.88
.98
16.27
7.14
14.56
41.37
57.14
6.71
( 2.13)
.00
4.44
27.98
( 1.92)
( 1.54)
16.67
.00
( 1.46)
( 4.55)
.00
.00
( 17.31)
( 3.71)
53.12
17.65
19.33
( 2.02)
915.00
83.00
81.50
11.50
20.50
13.80
12.50
99.10
3.70
16.50
15.00
2.40
76.90
138.70
35.00
7.40
19.90
3.00
75.20
118.00
177.90
33.80
90.00
79.00
105.00
8.70
19.00
98.30
705.00
65.00
58.00
10.00
15.90
10.40
10.20
62.00
2.00
14.50
12.00
.60
65.20
104.00
24.40
6.30
15.00
1.90
60.00
90.60
127.30
26.00
62.00
50.20
60.00
6.60
14.90
86.30
979,887.70
649,649,943.80
150,858,841.10
2,883,641.50
31,940,115.50
10,399,630.80
207,202,369.00
1,370,450,890.20
374,470,823.70
213,591,870.00
55,822,507.10
984,754.80
28,553,749.50
168,395.60
4,312,902.70
5,393,240.30
162,911,988.70
45,210,776.70
309,294.50
174,799.30
52,040.80
3,877,674.60
355,311.00
1,106,055.30
39,932,495.30
99,040,813.30
920,380,014.70
13,544,178.60
1,233
8,359,582
2,083,225
266,655
1,732,371
824,677
17,955,865
17,302,494
119,667,238
13,142,557
4,201,105
1,009,613
398,261
1,410
147,799
790,134
9,128,159
19,215,142
4,778
1,631
348
132,673
5,043
17,776
445,267
12,471,957
54,334,129
146,319
176
3,101
2,646
180
694
375
2,298
7,979
7,124
1,733
3,297
391
778
40
345
586
3,894
2,848
82
71
44
60
77
133
1,390
3,587
11,132
585
49
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
SECOND BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
KELSEY
RADIANT GEMS
REGNIS
TEEJAY LANKA
AMBEON CAPITAL
AMBEON HOLDINGS
SINGER IND.
BLUE DIAMONDS
BLUE DIAMONDS
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KINGSBURY
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
BROWNS BEACH
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS WASKADUWA
EDEN HOTEL LANKA
36.80
28.50
65.10
35.50
4.50
11.80
65.50
.70
.30
25.00
41.00
32.00
5.90
23.50
62.10
11.60
183.10
5.00
12.00
238.00
39.20
40.00
10.80
7.20
.70
4.00
3.00
12.50
23.60
26.30
88.50
40.80
5.00
12.90
68.60
.70
.30
27.10
40.50
36.70
12.10
24.50
61.70
11.80
161.10
5.60
13.10
264.00
39.00
40.00
13.00
6.10
1.00
6.60
5.60
18.40
( 35.87)
( 7.72)
35.94
14.93
11.11
9.32
4.73
.00
.00
8.40
( 1.22)
14.69
105.08
4.26
( .64)
1.72
( 12.02)
12.00
9.17
10.92
( .51)
.00
20.37
( 15.28)
42.86
65.00
86.67
47.20
33.50
30.00
98.00
44.50
5.50
14.00
78.00
1.00
.60
31.80
46.00
48.00
15.40
26.50
69.00
14.00
199.90
6.50
14.00
288.90
41.90
44.00
14.00
7.90
1.30
8.70
7.70
20.00
22.50
23.30
66.10
35.50
4.20
11.30
57.00
.60
.20
23.80
39.50
31.10
5.90
22.00
58.00
11.20
148.00
5.00
11.50
230.00
39.00
36.10
10.60
6.00
.70
4.00
3.00
11.20
206,290.40
1,017,723.40
58,201,000.00
944,865,000.90
18,735,924.40
144,535,535.70
2,654,851.60
19,480,783.30
13,642,826.90
59,763,203.70
196,753,296.90
6,227,295.80
203,049,247.30
11,048,664.00
1,394,498.00
2,562,612.40
748,836.50
3,844,117.40
7,760,405.30
5,410,833.40
3,596,221.70
247,518.10
11,678,677.90
305,342.20
23,253,989.50
185,504,117.70
67,126,792.10
7,038,484.60
6,907
38,311
724,971
22,501,961
3,681,786
10,798,843
39,504
24,573,668
34,301,496
2,187,667
4,729,252
165,541
17,267,225
444,958
22,311
204,222
4,332
655,621
596,750
21,333
90,493
6,055
938,531
44,572
22,994,953
25,566,902
12,010,721
433,187
67
177
1,289
4,042
856
2,531
211
2,365
1,217
1,784
1,100
432
8,022
273
284
255
191
614
538
204
183
84
760
113
1,813
6,595
4,221
540
50
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
FORTRESS RESORTS
GALADARI
JETWING SYMPHONY
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
ALLIANCE
ASIA ASSET
CDB
CDB
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
MERCHANT BANK
NATION LANKA
9.70
7.00
12.50
8.50
33.90
14.00
1.50
988.50
21.90
23.50
17.90
50.00
16.50
17.50
12.90
11.00
70.00
1.00
43.20
7.90
94.10
63.60
92.60
70.00
39.00
48.30
48.20
124.10
42.00
129.60
8.60
.70
11.80
9.10
11.30
11.60
36.90
15.20
2.00
1,065.00
27.10
25.50
19.50
45.00
18.00
22.00
12.10
14.40
69.70
1.10
51.40
8.80
83.90
67.50
104.00
91.30
51.50
46.60
40.40
177.50
40.00
153.30
9.60
1.10
21.65
30.00
( 9.60)
36.47
8.85
8.57
33.33
7.74
23.74
8.51
8.94
( 10.00)
9.09
25.71
( 6.20)
30.91
( .43)
10.00
18.98
11.39
( 10.84)
6.13
12.31
30.43
32.05
( 3.52)
( 16.18)
43.03
( 4.76)
18.29
11.63
57.14
11.90
10.40
13.00
12.90
42.00
18.40
2.20
1,195.00
31.00
29.80
19.50
54.00
19.90
24.80
13.40
15.50
74.50
1.30
53.90
9.50
94.40
69.90
110.00
95.90
57.80
50.00
49.80
194.90
46.90
159.80
10.30
1.40
9.50
7.00
10.50
8.40
30.50
13.80
1.50
995.00
21.50
23.00
17.20
43.20
16.10
18.00
11.00
10.60
65.00
.90
42.80
7.70
83.50
61.40
91.00
65.10
38.00
45.10
38.90
113.00
37.60
128.20
8.60
.60
10,578,046.00
51,251,965.60
2,419,950.80
180,957,210.20
3,762,241.80
1,273,806.60
45,665,864.30
718,685.50
5,742,602.30
4,990,693.80
653,046.60
25,917,720.80
2,066,823.10
2,584,817.00
10,580,694.30
7,942,721.90
1,581,437.70
27,162,723.90
11,462,573.20
7,874,884.90
217,182,404.50
10,613,953.30
370,094,529.10
43,947,073.50
155,787,694.90
4,578,661.00
137,599,681.60
870,471,549.10
3,958,579.00
239,201,864.40
20,763,679.10
90,150,779.00
967,394
5,420,927
209,455
17,314,428
102,285
77,818
23,472,841
684
202,887
203,726
35,656
574,882
118,591
116,830
880,850
568,043
22,967
24,873,737
234,573
929,499
2,553,645
159,129
3,593,160
504,681
3,252,922
98,371
3,209,370
5,545,061
99,664
1,633,530
2,148,224
77,874,062
631
3,228
184
2,313
234
300
2,436
137
389
305
97
204
184
119
464
975
135
1,935
683
730
238
269
739
588
2,494
142
3,994
7,699
314
821
1,023
3,467
51
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
SECOND BOARD
DIRI SAVI BOARD
WATCH LIST
PEOPLES LEASING
S M B LEASING
S M B LEASING
SINGER FINANCE
VALLIBEL FINANCE
ABANS FINANCIAL
ARPICO
ASIA CAPITAL
COMM LEASE & FIN
LOLC DEV FINANCE
LOLC FINANCE
SENKADAGALA
TRADE FINANCE
AMF CO LTD
ASIA SIYAKA
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
ORIENT FINANCE
PEOPLE'S MERCH
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SOFTLOGIC FIN
MULTI FINANCE
14.80
.50
.20
13.00
66.30
16.40
150.00
7.30
3.20
44.50
3.70
90.00
78.40
429.90
2.20
17.60
63.40
61.80
27.10
40.00
24.30
13.60
9.90
15.50
3.10
10.10
7.20
5.40
16.90
3.80
13.50
17.90
.50
.30
13.00
72.50
20.70
150.50
7.60
3.40
38.80
3.90
92.00
73.80
450.00
2.50
25.60
62.10
80.90
29.50
43.00
30.00
11.90
10.60
16.90
3.70
9.10
6.70
5.50
16.70
.20
13.00
20.95
.00
50.00
.00
9.35
26.22
.33
4.11
6.25
( 12.81)
5.41
2.22
( 5.87)
4.68
13.64
45.45
( 2.05)
30.91
8.86
7.50
23.46
( 12.50)
7.07
9.03
19.35
( 9.90)
( 6.94)
1.85
( 1.18)
( 94.74)
( 3.70)
18.20
.70
.40
13.70
79.00
29.90
160.00
8.80
4.00
54.00
4.20
92.00
82.00
499.00
3.00
33.00
75.00
97.00
33.80
45.90
37.00
14.90
12.50
19.80
4.40
10.80
8.00
5.80
18.40
1.20
14.30
14.50
.40
.20
12.90
66.00
16.40
140.10
7.20
2.90
38.00
3.60
92.00
67.00
405.10
2.10
16.00
50.00
55.00
26.00
38.10
22.50
11.00
8.50
15.60
3.20
8.20
6.00
5.00
15.10
.10
11.80
317,079,108.10
44,343,294.90
20,443,045.40
33,373,538.50
33,032,940.70
2,977,148.90
668,700.70
6,952,937.20
17,201,525.30
523,995.70
87,068,059.90
13,254,900.00
88,704.10
123,469.00
83,955,039.60
34,672,355.90
4,984,188.70
4,139,445.20
72,747,726.60
309,666.90
8,103,160.50
18,789,006.20
533,162.80
15,487,304.50
68,054,186.30
322,813,557.80
25,296,958.90
10,089,689.00
10,864,468.70
866,330.10
1,124,844.00
18,686,730
75,590,377
66,889,254
2,520,698
464,689
127,907
4,435
860,893
4,749,601
12,796
22,173,466
144,075
1,217
287
32,761,972
1,067,053
80,922
69,092
2,358,657
7,261
264,438
1,465,854
50,962
952,644
17,596,817
33,953,410
3,682,660
1,818,413
636,693
3,158,177
86,646
2,503
1,342
1,133
1,237
670
647
89
604
1,141
65
2,622
1
34
37
2,395
1,776
177
219
1,169
87
822
1,186
229
305
2,566
1,358
1,264
473
934
210
349
52
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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;
ENERGY
FOOD & STAPLES R
FOOD, BEVERAGE &
MAIN BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
LANKA IOC
LAUGFS GAS
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO
AGALAWATTE
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
MELSTACORP
NAMUNUKULA
NESTLE
RENUKA AGRI
15.70
15.80
12.80
166.00
185.10
.50
.40
15.50
98.10
10.90
238.70
161.00
1,109.20
782.40
369.70
61.40
20.40
37.70
58.00
81.00
7.00
3.30
605.00
95.20
6.00
4.20
44.80
76.00
1,330.00
2.40
19.00
17.50
13.20
168.10
193.00
.50
.50
15.10
112.00
12.00
230.10
190.00
1,100.30
795.00
400.00
68.50
21.90
36.50
59.50
89.00
7.20
3.50
602.00
100.10
6.20
4.00
43.50
84.30
1,299.80
3.00
21.02
10.76
3.13
1.27
4.27
.00
25.00
( 2.58)
14.17
10.09
( 3.60)
18.01
( .80)
1.61
8.20
11.56
7.35
( 3.18)
2.59
9.88
2.86
6.06
( .50)
5.15
3.33
( 4.76)
( 2.90)
10.92
( 2.27)
25.00
22.00
19.20
15.20
199.00
203.70
.80
.70
17.00
123.90
13.50
250.00
224.00
1,239.00
895.00
440.00
74.90
23.50
41.10
65.00
90.00
7.80
3.90
650.00
119.00
7.00
4.90
47.00
88.00
1,439.70
3.40
15.40
15.20
12.40
157.00
185.00
.40
.40
14.00
97.50
10.10
210.00
154.10
1,045.00
750.00
353.30
60.30
17.00
33.00
58.00
73.00
6.80
3.20
600.00
91.00
5.80
3.90
41.00
75.00
1,150.00
2.40
407,868,644.50
52,595,261.70
82,697,257.60
645,479,139.40
127,508,200.50
39,586,180.00
6,996,243.40
602,635.10
127,274,846.50
9,495,606.30
7,093,846.00
9,257,533.90
1,135,670,608.90
625,579,584.00
13,786,716.50
207,909,987.80
1,918,883.50
569,864.20
7,707,762.30
2,827,762.20
16,856,618.50
36,375,061.40
105,177,065.60
2,456,619.70
7,346,148.20
10,501,787.90
397,369,528.70
3,034,074.90
134,575,115.60
138,424,755.10
21,241,923
2,946,925
5,753,117
3,769,989
656,073
63,260,857
13,251,487
38,616
1,149,984
760,217
31,985
50,370
1,055,530
786,188
32,167
3,078,271
90,057
15,365
128,582
33,516
2,360,681
10,037,169
174,432
23,800
1,148,918
2,535,837
8,942,652
37,926
103,580
45,553,521
8,579
1,815
2,150
135
286
2,450
690
167
1,369
791
190
222
1,178
430
217
3,029
177
194
414
84
774
2,396
166
139
819
1,240
1,484
210
675
4,004
53
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
SECOND BOARD
DIRI SAVI BOARD
WATCH LIST
RENUKA FOODS
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE
TEA SMALLHOLDER
THREE ACRE FARMS
WATAWALA
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
MADULSIMA
SELINSING
SHALIMAR
BOGAWANTALAWA
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA
LUCKY LANKA
LUCKY LANKA
16.80
11.00
45.00
45.10
24.20
100.00
23.40
16.00
802.90
1,050.40
175.40
5.60
711.40
1,497.60
9.00
4.10
855.00
570.10
19.50
18.00
1,554.70
7.30
3.60
120.00
9.50
2.20
26.00
1.10
.70
18.80
12.30
47.00
47.40
27.50
116.60
26.00
18.50
769.00
1,050.40
214.70
6.80
711.40
1,497.60
10.40
5.00
855.20
574.80
18.90
15.50
1,528.00
6.90
3.90
122.50
10.00
2.70
25.00
1.10
.80
11.90
11.82
4.44
5.10
13.64
16.60
11.11
15.63
( 4.22)
.00
22.41
21.43
.00
.00
15.56
21.95
.02
.82
( 3.08)
( 13.89)
( 1.72)
( 5.48)
8.33
2.08
5.26
22.73
( 3.85)
.00
14.29
21.00
13.00
50.00
49.00
30.00
122.40
28.00
20.50
971.90
1,186.70
230.00
7.50
794.00
1,789.80
10.70
5.20
998.00
600.00
21.00
17.80
1,735.90
8.10
5.00
129.90
11.00
3.00
29.70
1.30
.90
15.50
10.90
42.00
44.20
24.00
99.00
23.30
15.70
723.40
976.10
176.40
5.70
650.00
1,125.00
8.90
3.70
680.20
480.00
18.00
14.00
1,415.10
6.90
3.50
116.00
9.00
2.10
24.00
1.00
.60
48,806,487.90
9,687,068.80
60,473,963.20
3,236,508.20
1,306,245.50
181,726,697.30
9,106,784.00
201,862,166.40
151,880.50
51,716.60
239,941.60
5,942,112.90
154,050.60
74,075.20
1,472,720.20
1,202,373,579.90
256,886.70
3,384,226.80
7,852,282.80
3,057,991.30
1,236,589.60
242,791,923.30
44,829,867.80
9,173,562.40
7,040,395.30
13,956,059.10
848,830.00
606,940.90
508,679.90
2,600,471
798,994
1,250,630
69,044
47,855
1,645,935
348,324
11,351,074
190
45
1,211
865,461
213
60
149,930
262,087,839
300
5,938
403,093
195,382
803
29,280,012
10,122,094
74,425
693,711
5,320,760
33,816
561,963
707,220
1,193
620
396
206
183
1,710
623
2,644
32
15
52
775
43
20
328
12,625
24
144
518
490
70
328
2,610
200
776
971
204
186
154
54
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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;
HEALTH CARE EQUI
HOUSEHOLD & PERS
INSURANCE
MATERIALS
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ASIRI
ASIRI SURG
DURDANS
DURDANS
LANKA HOSPITALS
MULLERS
NAWALOKA
E - CHANNELLING
SINGHE 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
CHEMANEX
CHEVRON
CIC
CIC
21.70
10.20
73.00
73.00
40.90
.70
3.90
5.10
1.50
10.70
14,900.00
1,880.00
780.00
134.50
34.70
21.00
6.90
5.10
17.10
39.40
325.70
111.20
4.10
55.10
59.00
57.50
43.00
20.00
10.10
78.00
67.40
40.70
.90
3.80
5.50
1.50
12.20
14,900.00
1,986.90
840.00
138.00
32.50
21.70
7.00
5.30
19.20
37.50
330.00
160.00
4.90
58.50
74.90
60.00
47.60
( 7.83)
( .98)
6.85
( 7.67)
( .49)
28.57
( 2.56)
7.84
.00
14.02
.00
5.69
7.69
2.60
( 6.34)
3.33
1.45
3.92
12.28
( 4.82)
1.32
43.88
19.51
6.17
26.95
4.35
10.70
22.90
10.90
79.90
76.80
43.50
1.20
4.70
6.30
2.20
13.70
15,000.00
2,000.00
900.00
138.00
37.00
23.00
8.00
6.50
22.90
42.80
350.00
173.80
5.70
64.00
83.00
64.40
50.90
19.90
9.90
72.50
65.00
40.00
.60
3.80
4.90
1.50
10.20
13,900.00
.00
770.00
128.60
32.00
20.10
6.30
5.10
17.00
37.00
305.50
111.10
4.00
50.00
59.50
50.00
42.00
35,445,445.20
6,085,712.70
18,004,879.80
769,805.80
56,608,983.50
16,256,662.40
3,051,349.10
9,453,410.80
2,727,637.00
218,720,408.80
232,249.10
844,318,719.40
30,821,925.60
69,810,686.60
176,302,838.00
53,907,355.60
659,946.40
5,758,562.70
7,832,483.10
86,989,646.60
8,976,834.10
22,650,818.90
24,761,309.90
12,835,410.50
598,074,853.20
109,520,244.50
112,062,138.10
1,708,222
594,829
236,361
11,041
1,367,901
17,695,910
773,124
1,640,059
1,655,431
17,722,281
16
470,904
38,020
523,662
5,160,823
2,434,183
92,480
1,029,442
392,036
2,212,572
27,518
151,856
4,922,866
211,343
8,347,503
1,885,926
2,405,654
584
559
93
43
940
1,352
543
847
672
4,152
7
179
266
431
2,722
661
94
594
371
1,165
208
678
1,925
214
8,525
929
1,045
55
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
REAL ESTATE
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT
UNION CHEMICALS
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE
RICH PIERIS EXP
CARGO BOAT
COLOMBO CITY
COLOMBO LAND
EAST WEST
LANKA REALTY
LEE HEDGES
OVERSEAS REALTY
R I L PROPERTY
SEYLAN DEVTS
YORK ARCADE
COMMERCIAL DEV.
PDL
SERENDIB LAND
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
80.00
149.50
303.90
61.00
3.60
84.00
37.90
34.10
28.30
400.00
4.00
12.00
15.00
222.00
49.70
1,050.00
22.90
8.20
40.00
79.90
15.10
6.00
10.40
69.10
72.40
160.00
1,300.00
30.00
55.00
7.40
84.00
190.00
296.50
68.00
4.50
81.30
51.70
48.00
39.20
400.00
4.50
14.80
16.00
259.10
53.50
850.00
26.00
8.40
36.30
80.00
16.00
5.90
11.50
75.20
79.10
140.30
1,300.00
30.00
54.00
8.30
5.00
27.09
( 2.44)
11.48
25.00
( 3.21)
36.41
40.76
38.52
.00
12.50
23.33
6.67
16.71
7.65
( 19.05)
13.54
2.44
( 9.25)
.13
5.96
( 1.67)
10.58
8.83
9.25
( 12.31)
.00
.00
( 1.82)
12.16
92.00
198.90
375.00
69.00
4.80
90.00
55.50
55.00
44.30
410.00
5.20
15.80
17.10
295.00
63.40
997.00
29.90
9.50
44.00
85.00
17.20
6.50
12.30
84.30
83.80
168.30
1,350.00
35.00
61.70
9.10
77.00
145.50
276.00
50.20
3.60
80.00
36.50
33.10
27.50
351.00
4.00
11.90
14.50
215.10
48.90
810.00
21.50
8.00
33.00
65.00
14.90
5.50
10.40
64.00
72.30
130.00
1,150.30
28.20
46.20
6.00
31,066,397.00
46,624,158.10
11,994,655.20
3,066,222.60
119,936,446.20
78,434.20
227,877,768.30
1,111,038,463.80
1,502,659,392.90
713,536.20
4,531,204.40
123,066,101.70
5,914,778.20
141,672,247.70
15,750,243.30
861,032.00
173,317,410.90
71,283,800.00
12,663,525.40
6,017,246.70
320,143,786.20
47,923,039.00
22,080,390.70
778,191.40
20,922,786.70
2,605,140.40
141,760.20
6,528,192.50
311,270.00
34,537,926.30
369,497
253,897
39,786
47,572
27,448,494
945
4,621,199
24,468,172
41,078,367
1,778
946,276
8,490,865
367,261
550,634
275,062
1,013
6,451,725
7,924,000
327,237
88,911
20,482,301
7,911,239
1,937,783
10,696
275,842
19,311
110
213,416
6,068
4,065,525
656
542
562
161
2,890
34
2,498
8,985
13,846
80
431
2,778
344
2,547
615
165
2,817
4,372
807
87
5,007
653
1,105
80
317
214
11
335
97
985
56
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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
UN-CLASSIFIED
UTILITIES
DIRI SAVI BOARD
MAIN BOARD
SECOND BOARD
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ON'ALLY
AUTODROME
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA
UNITED MOTORS
ODEL PLC
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
DIALOG
SLT
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND
MAHAWELI COCONUT
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
27.80
74.00
54.40
300.00
4.00
400.10
24.50
65.50
27.60
44.00
3.40
50.00
315.50
10.60
29.00
5.20
45.00
7.10
18.70
7.60
3.30
23.30
34.00
74.90
79.00
320.00
5.90
399.90
35.10
63.00
26.00
45.00
3.40
49.00
303.70
12.30
31.90
5.10
60.00
7.50
19.20
7.50
3.20
25.00
22.30
1.22
45.22
6.67
47.50
( .05)
43.27
( 3.82)
( 5.80)
2.27
.00
( 2.00)
( 3.74)
16.04
10.00
( 1.92)
33.33
5.63
2.67
( 1.32)
( 3.03)
7.30
42.50
78.00
90.00
350.00
7.00
485.00
39.50
73.60
28.80
49.00
3.80
53.50
378.00
14.00
34.50
5.40
75.00
9.80
23.90
7.90
3.50
27.40
29.50
66.60
53.00
296.00
3.90
376.30
25.00
60.00
24.00
36.00
3.10
48.50
281.10
10.40
28.10
4.80
40.10
6.00
18.20
7.30
3.20
21.80
1,623,170.20
3,060,045.00
50,712,922.20
35,943,661.00
22,198,056.90
1,886,441.50
56,442,825.40
71,550,419.40
1,141,120.70
10,027,152.30
24,160,471.00
3,931,124.00
345,818.50
4,444,336,623.10
24,335,671.50
96,148,546.20
295,778.60
297,911.10
11,499,774.10
28,535,479.50
51,672,127.60
10,519,469.90
43,040
42,312
657,169
113,602
3,707,351
4,639
1,703,033
1,102,634
42,796
217,019
6,915,852
78,488
1,112
365,242,976
767,380
18,788,084
5,153
42,372
598,340
3,832,849
15,544,515
419,317
268
292
2,343
441
1,730
112
1,508
791
218
287
1,634
298
168
5,495
1,486
1,909
79
64
1,017
775
1,903
635
57
2019:Q4
PRICE CHANGES IN THE QUARTER 2019:Q4
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;
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
VALLIBEL
VIDULLANKA
LAUGFS POWER
LAUGFS POWER
LOTUS HYDRO
6.00
4.30
.00
.00
6.60
6.30
4.90
5.00
4.00
6.00
5.00
13.95
.00
.00
( 9.09)
6.50
5.10
8.80
8.00
7.00
5.90
4.30
5.00
3.90
5.40
82,290,749.90
257,175,471.70
39,878,755.90
21,585,905.20
9,003,351.50
13,190,872
55,870,163
6,986,431
4,654,061
1,449,818
1,883
372
3,039
1,982
1,225
58
PUBLICATIONS
PUBLICATIONS CSE Quarterly back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
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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<
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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<
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PER Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem Premium අ[Tල!!kuj{g<gm<m{l<
USRD Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 59
PUBLICATIONS
PUBLICATIONS CSE Quarterly back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/
okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
60