colombo stock exchange · 2017-09-11 · 6,372.24 6,375.86 price indices all share price index...
TRANSCRIPT
6,372.24 6,375.86
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,454.27 8,459.07
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
11-09-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
290,800,261
117,817,758
167,263,695
172,982,503
123,536,565
Volume of Turnover (No.)
Domestic
Foreign
17,734,172
16,697,326
1,036,846
Trades (No.)
Domestic
Foreign
3,187
3,028
159
MARKET CAPITALIZATION (Rs.)
2,889,756,923,826
290,800,261
0
5.26
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,897,748,031,212
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,672.50 3,674.58
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,221.70 5,224.66
Top 10 Contributors to the change of ASPI
1
BERUWALA RESORTSEDEN HOTEL LANKACOLOMBO TRUSTTANGERINETESS AGROEASTERN MERCHANTLANKEM DEV.NAMUNUKULACOLOMBO LANDLAXAPANA
Company VWAPrev. Close
0.90 19.20 16.50 55.40 1.30 6.80 6.20
79.00 23.20 11.70
VWADays Close
Change(Rs.)
0.10 2.10 1.50 4.90 0.10 0.50 0.40 4.20 1.20 0.60
Change%
12.50 12.28 10.00 9.70 8.33 7.94 6.90 5.61 5.45 5.41
TOP 10 GAINERS
BLUE DIAMONDS [X]S M B LEASINGAMAYA LEISUREABANS FINANCIALANILANA HOTELSCITRUS WASKADUWATHE FINANCE CO. [X]LAKE HOUSE PRIN.DUNAMIS CAPITALCIT
Company
0.50 0.70
60.00 27.50 1.30 4.10 2.10
141.70 24.40 77.10
VWAPrev. Close
0.40 0.60
52.10 25.10 1.20 3.90 2.00
135.00 23.40 74.00
VWADays Close
Change(Rs.)
(0.10)(0.10)(7.90)(2.40)(0.10)(0.20)(0.10)(6.70)(1.00)(3.10)
Change%
(20.00)(14.29)(13.17)(8.73)(7.69)(4.88)(4.76)(4.73)(4.10)(4.02)
TOP 10 LOSERS
0.80 17.10 15.00 50.50 1.20 6.30 5.80
74.80 22.00 11.10
6,372.24 6,375.86 6,228.26ASPI 6,766.14 5,974.94 2.31
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.90 19.20 16.50 55.40 1.30 7.50 6.30 79.10 23.40 11.70
0.80 19.20 15.40 55.40 1.30 6.80 5.80 79.00 22.00 11.70
6,305 100
12,275 107 100 330
1,025,608 600
1,090 100
5,574.50 1,920.00
202,456.50 5,927.80 130.00 2,251.00
6,208,331.70 47,402.00 24,102.80 1,170.00
71
10613
217251
0.50 0.60 55.00 27.50 1.20 3.90 2.10
135.00 24.50 74.00
0.40 0.60 52.10 25.00 1.20 3.90 2.00
135.00 23.40 74.00
42,482 61,499
101 882
7,600 11,603 32,020
308 1,396
300
16,994.80 36,899.40 5,265.00 22,109.40 9,120.00 45,251.70 64,092.00 41,580.00 33,098.40 22,200.00
785
1212
132
115
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
10.60
1.38
3.07
295
229
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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11-09-2017
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S&P SL20 3,672.50 3,674.58 3,496.44 3,933.51 3,398.17 5.04
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
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LETTER OF ALLOTMENT
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COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Ceylon Tea Brokers PLC
03 for 05 Dates to be Notified
Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of theproposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala
Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
Lankem Developments PLC
01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Lankem Ceylon PLC
01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
Sampath Bank PLC 01 for 06 Dates to be Notified
Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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DATE OF PAYMENT
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Tangerine Beach Hotels PLC 0.50 First & Final Not Applicable 29-08-2017 11-09-2017
Lanka Walltiles PLC 4.00 Interim Not Applicable 29-08-2017 11-09-2017
Arpico Finance PLC 5.28 Interim Not Applicable 29-08-2017 11-09-2017
Bansei Royal Resorts Hikkaduwa PLC 0.10 First & Final 29-08-2017 30-08-2017 08-09-2017
Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017
The Kandy Hotels Company (1938) PLC 0.10 Final 30-08-2017 31-08-2017 12-09-2017
Lanka Tiles PLC 4.00 Interim Not Applicable 31-08-2017 13-09-2017
Associated Motor Finance Company PLC 12.50 (Subject to 10%
Dividend tax) Final Not Applicable 04-09-2017 14-09-2017
Trade Finance & Investments PLC 2.00 Final 07-09-2017 08-09-2017 18-09-2017
Kelsey Development PLC 1.00 Final 07-09-2017 08-09-2017 18-09-2017
People’s Insurance PLC 0.75 Interim Not Applicable 13-09-2017 22-09-2017
Renuka Agri Food PLC 0.12 Final 15-09-2017 18-09-2017 26-09-2017
Renuka Holdings PLC 0.35 (Voting & Non-
Voting) Final 15-09-2017 18-09-2017 26-09-2017
Renuka Foods PLC 0.35 (Voting & Non-
Voting) Final 15-09-2017 18-09-2017 26-09-2017
Abans Electricals PLC 3.00 Final 15-09-2017 18-09-2017 26-09-2017
C M Holdings PLC 6.00 First & Final 20-09-2017 21-09-2017 29-09-2017
Lanka Aluminium Industries PLC 1.00 Final 20-09-2017 21-09-2017 29-09-2017
Renuka City Hotels PLC 6.00 First & Final 22-09-2017 25-09-2017 30-09-2017
Cargo Boat Development Company PLC 1.60 First & Final 22-09-2017 25-09-2017 30-09-2017
Elpitya Plantations PLC 1.00 First & Final 22-09-2017 25-09-2017 03-10-2017
Convenience Food (Lanka) PLC 4.00 First & Final 22-09-2017 25-09-2017 03-10-2017
Harischandra Mills PLC 22.00 Final 23-09-2017 25-09-2017 03-10-2017
Lanka Ventures PLC 2.50 Final 25-09-2017 26-09-2017 04-10-2017
Dilmah Ceylon Tea Company PLC 15.00 First & Final 25-09-2017 26-09-2017 04-10-2017
Serandib Land PLC 25.00 First & Final 26-09-2017 27-09-2017 06-10-2017
Lee Hedges PLC 1.00 (Subject to Dividend Tax)
Final 26-09-2017 27-09-2017 06-10-2017
The Colombo Fort Land & Building PLC 0.15 First & Final 27-09-2017 28-09-2017 09-10-2017
Abans Finance PLC 0.20 Final 27-09-2017 28-09-2017 09-10-2017
Raigama Wayamba Salterns PLC 0.15 Final 28-09-2017 29-09-2017 09-10-2017
Lake House Printers & Publishers PLC 1.25 First & Final 28-09-2017 29-09-2017 10-10-2017
The Autodrome PLC 0.50 First & Final 28-09-2017 29-09-2017 10-10-2017
Hunters and Company PLC 3.75 First & Final 29-09-2017 02-10-2017 06-10-2017
Swadeshi Industrail Works PLC 1.00 First & Final 29-09-2017 02-10-2017 11-10-2017 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
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EGM
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SUB-DIVISION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
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PROPORTION
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SHAREHOLDER’S MEETING
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Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601 If the WHT is at 14% - 1 for 21.3414590705
27-09-2017
28-09-2017
Rs. 171,825,401/-
CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!
COMPANY
සමාගම gl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<
CONSOLIDATION BASED ON SHAREHOLDING AS AT
ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� C සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!
yVr<gqj{h<H
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �:වන කාලය ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkq
York Arcade Holdings PLC Dates to be notified CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,D� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK
REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැGම/!!!!hr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<uhr<Ggtqe<!lQt<ogit<ueUeUeUeU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)
lQt<ogit<ueU!uqjz
PROPORTION
සමා�පාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!
ogijmLjeuqe<!Nvl<h!kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !
ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!
York Arcade Holdings PLC Rs. 17/- 3 : 8 Dates to be notified
MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR
අHපණය කර�නා ogijm!Ljehuv<
OFFEREE
අHපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT �ෙ!දනය කර�
ලබන 4නය nxquqg<gh<hm<m!
kqgkq
OFFER PERIOD
ඉ4Kප කර� ලබන කාල පKLෙMදය
ogijm!LjeU!kuj{g<!gizl
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Kප කරන �ල ((((A....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Dr. Ali Asgar Shabbir Gulamhusein
Ceylon & Foreign Trades PLC
28-07-2017
From 16th August 2017 to 13th September 2017
Rs. 5/-
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CSE Daily 2017-09-11
DEFAULT BOARD / කඩකළ OවAව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1P�ම Qයා මක C 4නය
lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 30-JUN-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 30-JUN-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 30-JUN-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 30-JUN-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-2017.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016
Entrust Securities
26-Aug-2016
• Non submission of Annual Report for the F/Y Ended 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2016 to 30-JUN-2017.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
• Non submission of Financial Statements for the quarters ended 30-JUN-2017.
Swarnamahal Financial Services PLC
19-Jan-2017
• 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
6
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CSE Daily 2017-09-11
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Rම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC
03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
Kalpitiya Beach Resort PLC 04-July-2017
(Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Rම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Rම තාවකාPකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංT 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
7
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CSE Daily 2017-09-11
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Singhe Hospitals PLC 13-09-2017 Auditorium of the Organization of Proffessionals Association of Sri Lanka (OPA) No. 275/75 Professor Stanley Wijesundera Mawatha, Colombo 07.
10.00 a.m.
MTD Walkers PLC 14-09-2017 Commitee Room B, BMICH, Baudhaloka Mawatha, Colombo 07. 09.30 a.m.
Panasian Power PLC 15-09-2017 Auditorium of Ceylon Chamber of Commerce 09.30 a.m.
Renuka Agri Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square,
Colombo 07. 02.30 p.m.
Renuka Foods PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.15 p.m.
Abans Electricals PLC 15-09-2017 Cinema Hall, BMICH, Baudhaloka Mawatha, Colombo 07. 03.30 p.m.
Renuka Holdings PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
04.00 p.m.
Renuka Capital PLC 15-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
04.45 p.m.
Colombo Investment Trust PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Colombo Fort Investments PLC 18-09-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.
First Capital Treasuries PLC 18-09-2017 Board Room at No. 15, Walukarama Road, Colombo 03. 02-45 p.m.
Browns Investments PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.
10.15 a.m.
Browns Capital PLC 19-09-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.
10.45 a.m.
Eden Hotel Lanka PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338,
T B Jayah Mawatha, Colombo 10. 11.30 a.m.
Asiri Surgical Hospital PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.30 a.m.
Asiri Hospital Holdings PLC 19-09-2017 Hotel Janaki, Fife Road, Colombo 05. 11.50 a.m.
Palm Garden Hotels PLC 19-09-2017 Park Premier Baquet Hall, Excel World Entertainment Park, No. 338, T B Jayah Mawatha, Colombo 10.
12.00 a.m.
Acmi Printing & Packaging PLC 20-09-2017 Auditorium of the Sri Lanka Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.
10.15 a.m.
C M Holdings PLC 20-09-2017 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 04.00 p.m.
8
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CSE Daily 2017-09-11
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<hhMk<kh<hmm<!gl<heqgt<!eqgt<!eqgt<!eqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lanka Aluminium Industries PLC
20-09-2017 Auditorium of the S/L Institute of Tourism & Hotel Management at No. 78, Galle Road, Colombo 03.
09.30 a.m.
Commecial Leasing & Finance PLC
20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.
10.00 a.m.
LOLC Finance PLC 20-09-2017 LOLC Auditorium, NO. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.
10.30 a.m.
Lanka Orix Leasing Company PLC
20-09-2017 LOLC Auditorium, Head office, Rajagiriya. 11.00 a.m.
Brac Lanka Finance PLC 20-09-2017 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.
Dankotuwa Porcelain PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 10.00 a.m.
Melstacorp PLC 21-09-2017 Sri Lanka Foundation 10.00 a.m.
Mercantile Shipping Company PLC
21-09-2017 Park Premier Hall, Execell World, No. 330, T. B. Jayah Mawatha, Colombo 10.
11.30 a.m.
Ceylon Leather Products PLC 21-09-2017 Havelock City Club House, No.324, Havelock Road, Colombo 06. 11.30 a.m.
Colombo Trust Finance PLC 21-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
03.00 p.m.
Cargo Boat Development Company PLC
22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 10.30 a.m.
Renuka City Hotels PLC 22-09-2017 Conference Room, Renuka City Hotel, 328, Galle Road, Colombo 03. 11.10 a.m.
Distilleries Compnay of Sri Lanka PLC
22-09-2017 Board Room of the registered office at No. 110, Norris Canal Road, Colombo 10.
03.00 p.m.
Elpitiya Plantations PLC 22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Multi Finance PLC 22-09-2017 Lecture Hall, Sri Lanka Foundation, No. 100, Padanama Mawatha, Independence Square, Colombo 07.
03.00 p.m.
Convienience Foods PLC 22-09-2017 Ceylon Biscuits Limited, Makumbura, Pannipitiya. 03.30 p.m.
Aitken Spence Plantation Managements PLC
22-09-2017 Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Harischandra Mils PLC 23-09-2017 Registered office of the Company, No. 11. C. A. Harisachandra Mawatha, Matara.
11.00 a.m.
Bogawantalawa Tea Estates PLC
25-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
York Arcade Holdings PLC 25-09-2017 Grand Oriental Hotel, NO. 02, York Street, Colombo 01. 10.00 a.m.
Dilmah Ceylon Tea Company PLC
25-09-2017 No.111, Negombo Road, Peliyagoda. 10.30 a.m.
Lanka Ventures PLC 25-09-2017 Ceylon Chamber of Commerce, No. 50, Navam Mawatha, Colombo 02.
10.30 a.m.
People’s Merchant Finance PLC 25-09-2017 People’s Merchant Finance PLC office comples at No. 21, Nawam Mawatha, Colombo 02.
02.30 p.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Lee Hedges PLC
26-09-2017
Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.
11.00 a.m.
Carson Cumberbatch PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
02.30 p.m.
Bukit Darah PLC 26-09-2017 Auditorium, the Institute of Chartered Accountants of Sri Lanka, Ground Floor, 30A, Malalasekera Mawatha, Colombo 07.
04.00 p.m.
Serendib Land PLC 26-09-2017 Hotel Renuka,No. 328, Galle Road, Colombo 03. 04.00 p.m.
Abans Finance PLC 27-09-2017 Organisation of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.
09.30 a.m.
Ceylon Hotels Corporation PLC 27-09-2017 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
11.00 a.m.
The Colombo Fort Land & Building PLC
27-09-2017 Garnd Oriental Hotel, No. 02, York Street, Colombo 01. 03.30 p.m.
Citrus Leisure PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.00 a.m.
Waskaduwa Baech Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.15 a.m.
Kalpitiya Beach Resort PLC 28-09-2017 Sri Lanka Foundation, Lecture Hall 8, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.30 a.m.
Raigama Wayamba Salterns PLC
28-09-2017 Auditorium of the Centre for Banking Studies-Central Bank of Sri Lanka, No. 58 Sri Jayawardenapura Mawatha, Rajagiriya.
09.30 a.m.
Ramboda Falls PLC 28-09-2017 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.
Sinhaputhra Finance PLC 28-09-2017 Registered office of the Company, Nop. 11, Hill Street, Kandy. 09.30 a.m.
Hikkaduwa Beach Resort PLC 28-09-2017 Sri Lanka Foundation Institute, Lecture Hall 08, 100, Independence Square, Colombo 07.
09.45 a.m.
Lanka Century Investments PLC 28-09-2017 Havelock City Club House, No. 324, Havlock Road, Colombo 06. 10.00 a.m.
Lotus Hydro Power PLC 28-09-2017 Park Premier, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m.
Mahaweli Reach Hotels PLC 28-09-2017 Registered officer of the company No. 35, P. B. A. Weerakoon Mawatha, Kandy.
11.00 a.m.
Lake House Printers & Publishers PLC
28-09-2017 J.R.Jayawardane Center,Dharmapala Mawatha,Colombo 07. 11.00 a.m.
Abans PLC 28-09-2017 Head office of Abans PLC 02.30 p.m.
Taprobane Holdings PLC 28-09-2017 Havelock City Club House, No. 324, Havelock Road, Colombo 07. 03.00 p.m.
The Autodrome PLC 28-09-2017 Autodrome Building, 304,Union Place, Colombo 02. 03.00 p.m.
HVA Foods PLC 28-09-2017 Central Bank Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.
04.00 p.m.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<kN{<Mh<!ohiKg<%m<m!nxquqk<k!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Associated Motor Finance Company PLC
29-09-2017 “Light House, at the Lakshaman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.
09.30 a.m.
Asia Capital PLC 29-09-2017 Committee Room D, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m
Browns Beach Hotels PLC 29-09-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekera Mawatha, Colombo 07.
10.00 a.m.
Summit Finance PLC 29-09-2017 Ground Floor Auditotrium, The Ceylon Camber of Commerce, No. 50, Navam Mawatha Colombo 02.
10.00 a.m.
Sierra Cables PLC 29-09-2017 Sri Lanka Foundation Institute, 100, Independence Square, Colombo 07.
10.00 a.m.
Nation Lanka Finance PLC 29-09-2017 “Committee Room C” Bandaranaike Memorial International Conference Hall (B.M.I.C.H.) Bauddhaloka Mawatha,Colombo 07.
10.00 a.m.
Swarnamahal Financial Services PLC
29-09-2017 Hotel Sapphire No. 371, Galle Road, Colombo 06 10.30 a.m.
Tess Agro PLC 29-09-2017 NDB Auditorium,DHPL Building,No.42,3rd Floor,Nawam Mawatha,Colombo 02.
10.30 a.m
Bimputh Finance PLC
29-09-2017 Fingara Town & Country Club at No. 50/21, Old Kesbewa Road, Rattanapitiya, Boralesgamuwa.
10.30 a.m.
Serendib Engineering Group PLC 29-09-2017 “Committee Room E” (Tulip) of the BMICH at Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Tangerine Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.30 a.m.
Royal Palms Beach Hotels PLC 29-09-2017 Tangerine Beach Hotel Kalutara. 11.45 a.m.
Gestetner of Ceylon PLC 29-09-2017 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m.
Eastern Mechants PLC 29-09-2017 Ground Floor Auditorium, Ceylon Chamber of Commerce, 50, Navam Mawatha, Colombo 02.
02.30 p.m.
Hunter & Company PLC 29-09-2017 Committee Room “Tulip” BMICH Bauddhaloka Mawatha, Colombo 07.
04.00 p.m.
City Housing & Real Estate Company PLC
29-09-2017 No. 38, Somadevi Place, Kirulapone, Colombo 05. 04.00 p.m.
On’ally Holdings PLC 30-09-2017 Waters Edge, Battaramulla. 10.30 a.m.
Printcare PLC 02-10-2017 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya.
03.00 p.m.
Industrial Asphalts (Ceylon ) PLC 10-10-2017 Association of Accounting Technicians of Sri Lanka, No. 540, Ven. Muruththettuwe Ananda Nahimi Mawatha (Formally Thimbirigasyaya Road) Narahenpita, Colombo 05.
10.30 a.m.
Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.
10.00 a.m.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!
COMPANY සමාගම gl<heq
DATE 4නය kqgkq
VENUE ස්ථානය -ml<
TIME ෙ!ලාව Ofvl<
Lanka Century Investments PLC
28-09-2017
Havelock City Club House, No. 324, Havelock Road, Colombo 06. Immediately after
the AGM
Summit Finance PLC 29-09-2017 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
Immediately after the AGM
Sampath Bank PLC 06-10-2017 “Balmoral Hall” The Kingsbury, no. 48, Janadhipathi Mawatha, colombo 01.
09.30 a.m.
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� C වසර සඳහා වාH?ක වාHතා/ liIs<!)3128.14.42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙJඛ / L�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ!
�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
COMPANY/සමාගම/gl<heq
Printcare PLC
Serendib Engineering Group PLC
ANNOUNCEMENT �ෙ!දනය nxquqk<kz<
DATE 4නය kqgkq
NOTIFICATION ON THE LISTING OF SHARES
Date : 08th September 2017 Summit Finance PLC ("The Company") - Rights Issue 2017
Number of Ordinary shares:
Provisionally Allotted Allotted/Listed
13,500,000 13,500,000
1. Amount:
Estimated to be raised (Rs./-) Raised (Rs./-)
283,500,000 283,500,000
2. Proportion : 3:5 3. Consideration (Rs.) : Rs. 21 4. Date to be listed : 11th September 2017
08-09-2017
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැVස්�ගත සමාග�වල අධ&>ෂකවA�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!
CHANGE OF DIRECTORATES /අධ&>ෂක මXඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<-bg<Gfi<!sjh!lix<xr<gt<!gt<!gt<!gt<! RESIGNATIONS /ඉJලා අස්��/-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT RECEIVED DATE
!ෙFදනය ලැMන�නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqnxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq
The Lanka Hospital Corporation PLC Non-Compliance of Minimum Public Holding 08-09-2017
Odel PLC Non-Compliance of Minimum Public Holding 08-09-2017
Singer Industries (Ceylon) PLC Non-Compliance of Minimum Public Holding
08-09-2017 Sri Lanka Telecom PLC
Sathosa Motors PLC
Bogawantalawa Tea Estates PLC
Lanka Ceramic PLC
Ceylon Leather Products PLC Corporate Disclosure 11-09-2017
Lanka Century Investments PLC Exrtaordinary General Meeting 11-09-2017
Sampath Bank PLC Extraordinary General Meeting 11-09-2017
Lotus Hydro Power PLC Non-Compliance of Minimum Public Holding 11-09-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධO.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධO.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙFදනය ලැMන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙF ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Softlogic Holdings PLC Mr. A. K. Pathirage Chairman /Managing Director 08-09-2017 Purchase
Asiri Hospital Holdings PLC Mr. A. K. Pathirage Chairman /Managing Director 08-09-2017 Purchase
NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංT 4නය osz<ZhcbiGl<!kqgkq
Mr. M. Sekaram Independent Non-Executive Director Bank of Ceylon 08-09-2017
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
Dmg!outqbQM!3128!osh<oml<hi<!22!
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14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-09-11
15
Share Prices and Trends 11-09-2017/
MAIN BOARD MAIN BOARD
109 2,000 1,918 1,000 2,500
17,881 2,849 6,490
843 14,157
250 480
21,929 818 700
58,037 100 700
71,200 100
2,000 1,000 1,200 1,000
100 15,000
851 102,696 299,282 103,499
100 3,300 6,267
500 2,200
200 5,000 3,000
10,600 2,200 5,450
17,238 2,500 1,717 7,468 2,750
10,000 1,600
14,504 100
5,129 52,739 10,382
200 27,690 18,436
100 1,000 1,500 1,680
104 310 490 200
1,950 301
1,435 564
6,025 110
1,892 15,638
902 3,090
100 110
10,710 4,290 1,278
150 238
1,686 2,460
156 2,550
200 545
17,750 310 155
1,000 462 327 135
4,105 200 500 100 200
5,800 5,100 3,150 8,179
50,045 988 100 145 300
1,520 1,000
10,350 5,165
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABAMAYA LEISUREASCOT HOLDINGSASIA ASSETASIA ASSETASIA ASSETASIRIBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA
BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSC T HOLDINGSC.W.MACKIECARGILLSCDBCENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCFTCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK
33.70 33.00 32.60 33.00 33.00 25.60 25.60 25.70 25.60 25.50 25.60 47.90 47.90 47.70 47.60 47.50
128.70 5.20
59.50 60.00 65.80 66.70 26.40 26.30 52.10 28.50 1.60 1.50 1.50
26.50 27.70 27.90 28.00 28.10 28.40 29.00 28.40 28.60 28.50 28.20 28.10 28.00 28.10 28.00 27.80 28.30 28.00 28.30 28.40 28.30 28.00 15.40 15.40 15.50 15.40 15.40
15.30 15.20 15.30 89.00 18.80
230.90 231.00 230.10 230.00 83.00 83.90 83.90 83.50
164.70 165.00 50.00
197.00 62.50 86.10 44.50 44.00 44.00 43.50 44.00
1,380.00 99.00 51.00
951.00 5.00
56.00 129.80 129.00 129.70 128.90 129.00 128.80 128.60
9.00 9.30 9.50 9.30 9.40 9.50 9.30 5.60 5.50 5.60
775.00 22.00 23.20
137.00 136.40 137.00 136.50 136.40 136.50
0.10
0.40
0.50
0.50
0.10
0.90
0.50
0.50
0.40 0.10
0.50 7.00
0.30
0.10
1.20
0.40
0.10
0.60
2.00
0.70
5.90
0.80
5.50
153149694825
1862
3511213211433
13182412935123825
21111332
2214
2811
244
1132337153216175571261221741213
34231439
222413
20547631113445
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 11-09-2017/
MAIN BOARD MAIN BOARD
905 21,954 19,718 5,001 6,133
165
2,401
972
202
520
1,000
35,000
1,000
100
2,040 1,146 1,000
27,920 100
20,501 800
4,032 140
2,494 500
1,000 1,173
100 111
4,390 3,871 1,070
430 1,054 1,998 5,195
10,777 273 358 382
1,000 120
1,030 2,397
100 320
100 4,541 5,000 3,190
490
39,320 1,437 3,663
200 100 385
1,794 1,150
319 990 900 300
9,618 100 335 600
1,700 10,100 3,350
114 5,000
43,544 2,694 3,100 1,261
560 500
10,825 3,200
100 100
2,900 9,497
413,069 353,509
202 1,000 1,000
10,199 700 900
3,000 130 100 200 300
2,600 248 500
1,049 308 100 898 100 700 200
COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDURDANSDURDANS[X.0000]EAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHOTELS CORP.HUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALAKE HOUSE PRIN.LANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURY
136.40 136.50 136.40 136.40 136.50 105.20
105.00
105.20
105.40
105.50
8.60
8.50
8.40
8.70
121.00 120.00 119.50 11.40 11.30 11.40 11.30 93.00 93.00
103.00 102.90 103.00 104.00 103.90 104.00 104.90 105.00 103.10 103.00 103.10 103.20 104.90 105.00 104.00 105.00 24.50 23.40 87.00 73.10 11.90 11.70 6.80
19.20 34.00 34.00 34.70 34.80
34.90 34.80 34.90 19.30 9.20 9.00 9.20
67.80 67.70 67.90 67.50 67.10 67.00 68.00 67.50 15.80 15.60 15.70
125.00 233.00 232.80 188.00 189.00 70.00 70.00 17.00
410.00 15.00 15.10 15.00 15.20 15.10
160.00 160.50 160.50 39.80 9.80 9.60 9.80 9.70 9.80 9.70
53.00 13.90 15.00 14.60 14.50 14.40 14.50 14.40
135.00 70.20 70.10 12.90 12.30 12.60
3.00
0.30
2.10
0.90
0.20
1.00
1.80
0.60
2.50
0.10
1.50
0.10
0.20
0.50
0.10
0.10
0.10 6.70
2105422
5
6
2
4
1
8
1
2
253914112611811
11421327
15423322412
18421
4122216611
133
211351275386326471123
153021222412141229115211121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 11-09-2017/
MAIN BOARD MAIN BOARD
172 119 329
5,326 50,000
282 2,034 2,155
12,724 104,765
299 95,177 39,419 24,025
616 5,000
250,068 153,189
1,000 60,000 5,960
137,169 80,000 48,931 6,600
600 199 210 300 200 490 391 100
2,230 100
2,499 551
1,996 20,228
500 5,000 1,500 3,700
100 2,100 1,900 5,300
100 1,100 3,355 4,045 1,550
27,326 180
5,270 2,102
898 600
1,120 10,520 61,600
152 10,301 14,699 32,548
453 81,505 3,477
10,001 800
57,619 6,260
28,950 2,000 1,000 1,500
580 108 500 100
32,000 2,000 5,000 2,000 1,003 1,300
526 265 725 204
1,133,000 5,888,346
500,000 1,003
995 5,000 3,000
541 2,459
696 304 375 101
18,499 98,920 2,900 1,000
43,100 700 939
30,000 411
LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALEE HEDGESLEE HEDGESLEE HEDGESLOLCLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMA
MADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL
30.70 30.90 30.70 30.60 30.50
113.70 52.00
100.00 5.80 5.90 6.00 5.90 6.00 6.00 6.00 6.10 6.00 6.10 6.20 6.10 6.20 6.20 6.20 6.20 6.10 6.20
24.50 25.00 24.80 25.00 24.80 22.00 22.50 22.00 11.70 75.00 77.00 78.00
128.00 5.80
11.80 11.90 11.80 11.70 11.80 11.70 11.60 11.80 11.70 11.60 11.50 11.60 11.50 11.60 11.50 11.80
11.90 11.80 11.60 11.50 6.50 6.60 6.50 6.50 6.50 6.50 6.40 6.50 5.70 5.50 5.70 5.60 5.60
59.00 1.10 1.00
79.00 133.10 133.00 135.50
1.30 1.20 1.30
78.50 4.80 4.70
1,760.00 18.50 18.20 28.10 2.60 2.70 2.60
81.10 81.00 23.80 24.00 23.80 23.80 23.90 24.00 14.10 17.20 17.10 6.20 7.70 7.80 2.80 2.90 4.80 4.70 4.80
0.10
0.40
0.60
0.50 0.20
0.10
4.20
3.50
0.10 0.10
0.10
0.20
0.10
0.50
1.00
0.40
232892264
241
1522814
4122326
2611192123111217134
102011231213128245178
343
2814342
1117371
485741112119122444413
461063231251152673323894
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD
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Share Prices and Trends 11-09-2017/
MAIN BOARD MAIN BOARD
12,650 180 100
3,458 300
41,059 20,000 61,499
525 612
1,188 363 100 130 257 300 970
4,243 100
2,050
1,300
5,000
5,510
201
400
2,085
502
3,301
2,000
100
300
1,000
1,000
1,004
600
100
400
4,666
267
500 2,500
500 200
3,500 500
300,000 3,000
100 100
1,587 600
5,600 100 100 971
40,000 100
3,115 5,000
500 5,000
100 1,490
100 500 100 107 200
1,229 150 794
1,600 28,500
500
3,000
289 100
1,000 178 670 100
17,060 440 740
8,650
370
159
250
1,100
435
5,836
124 1,500
720 1,280
RENUKA CAPITALRENUKA FOODSRENUKA FOODSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABL
SIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATALAWAKELLETALAWAKELLETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANK
4.70 18.00 18.20 11.50 11.40 11.40 11.50 0.60
296.00 295.00 296.00 295.00 99.30 96.10 96.00 96.10 96.00 96.10 16.70
16.00
16.20
16.10
16.00
16.50
16.10
16.00
16.50
16.30
16.50
16.70
16.80
16.50
16.50
16.50
16.50
16.80
57.00
57.00
57.50
13.30 13.20 13.50 3.00 2.90 3.00
2.90 3.00 2.90
47.00 16.80 44.30 44.40 44.30 28.50 29.00 12.20 12.00 12.10 12.20 12.10 12.20 12.10 55.00 18.70 48.50 48.00 55.40 40.00 40.10 40.20 40.10 5.00 2.00
2.10
2.00
119.40 120.00 121.50 122.40 118.00 122.40 71.50 71.30 60.90
60.50
60.90
60.50
60.30
60.20
60.10
60.00
145.00 146.50 14.20 14.20
0.30
0.70
0.20
0.50
0.10
0.10
4.90
0.50
1.50
0.10
1.00
1.00
0.10
0.50
0.60
0.50
0.10
0.20
1.00
5215182896241522841
4
1
1
5
2
2
5
3
1
6
1
2
3
2
4
3
1
1
2
1
181121
37112515115113111142116421328
1
2
215211417
7
2
2
2
2
5
17
1121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD
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Share Prices and Trends 11-09-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
930 141,290
400 9,600
100 100
8,075 100 301
8,100 700
3,750 31,100
520
159 701
42,647 100
10,000 80,000
1,503,212
1,100 1,100 4,608
845 755
4,245 1,973 2,500
100 100,000 44,250 12,000
100 337,978
7,600 226,615
550 1,000
100 2,305
1,000
3,000
200 1,000
10,000 101 205
2,700 23,950 1,000
50,000 100
26,000 1,700
204,550 2,011 7,000
70,400 48,213
20,000
20,002
126,626
1,200
30,001
262,756
13,500
49,127
8,025
90,015
10,500 300
11,603
12,170 400
2,500 6,077 2,851 1,371
600 1,850 1,743
250 650
10,400 1,600
213 5,887
105 4,167
15,400 1,501 1,500 1,390
701
1,140
UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL FINANCEVIDULLANKAWATAWALAYORK ARCADE
ABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS
BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITCITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGELPITIYAHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKAMACKWOODS ENERGYMARAWILA RESORTS
14.10 14.00 14.10 14.00 14.10 14.20 14.00 74.00 74.10 7.40
67.50 5.30
34.00 14.70
25.10 25.00 0.90 1.00 0.90 0.50
0.50
21.20 21.10 21.00 21.00 21.10 21.00 3.90 3.80 3.90 3.80 1.30 0.90 1.00 0.90 1.20 2.70 7.20 7.10 7.00 0.90
0.80
0.90
40.00 14.60 14.80 14.80 15.00
3.50 3.40 3.50 3.40 3.50 3.40 3.50 3.40 3.40 3.50 3.40 3.30
3.40
3.30
3.40
3.30
3.30
3.30
3.40
3.30
3.40
3.30
3.80 74.00 3.90
16.50 43.00 42.90 43.00 2.90 6.10 6.00
28.60 27.40 27.40 27.50 5.60
57.00 135.00 136.00 135.90 136.00
4.00 4.00 2.30 2.20 2.50
2.10
0.10
0.10
0.40
0.10
1.00
0.10
0.40
0.10
0.30
0.10
0.20
3.10 0.20
0.10
4103421
1014421
101
442146
47
6353224111421
121
222113
1
3
22112
5724111
21315
10
2
2
14
1
1
18
6
8
3
8
752
7115531
1181343132423121
3
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 2,081
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Share Prices and Trends 11-09-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
30,660
15,012 12,202 22,716 79,434 14,059
950 1,000
42,647 500
10,900 500
5,909 3,050
16,160 12,851 29,340 3,836 5,100
401 564
10,000 1,000 2,000
15,000 1,500
340 48,700
350,200 110 150 597 500
7,251 100
2,510 5,700
750 3,515 5,200
250 374 200 605 100 100 200
5,005 4,995
500 819 181
7,882 10,000 3,254
399
601 9,046
100 15,000
698 378 500
3,943 500 150
1,800 650 486 135
2,700 1,200 5,100 1,000 1,000
110 500
8,900 8,500
300 200 100
1,000 14,462
28,000
490,201 200
350,944 8,008 2,000 1,000 8,001
900 4,200
MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEODEL PLCORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESUMMIT FINANCESoftlogic Life
TAPROBANETAPROBANETESS AGROTESS AGRO[X.0000]TRADE FINANCETRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN
2.10
15.70 15.80 15.90 16.00 16.10 16.00 16.10 16.00 16.10 16.00 16.10 16.20 16.30 16.10 16.00 16.10 16.00 16.10 16.20 16.10 16.20 10.00 10.10 9.70 9.60 9.70 9.60 9.50
10.30 10.20 24.40 10.00 10.30 2.50 2.60 2.50
216.00 215.10 215.00 215.10 215.00
8.60 9.80 1.80
10.80 10.70 4.60 4.50 4.60
40.90 41.00 21.50 21.50 21.50 21.50
5.50 5.50 1.30 1.10
39.90 40.00 35.70 35.80 36.40 36.00 36.20 36.30 36.30 36.20 36.00 35.60 35.50 35.00 34.80 35.30 18.30 18.20 18.10
21.50 21.80 21.00 1.20 0.40
0.40
1.20 4.60 0.10 0.20 0.10 1.20 1.10 1.00 1.10
0.60
0.10 0.10
0.80
0.10
0.10
0.20
0.10
11
67
2020911
1514163
124
16134134132115335171771553415111212115323
56124329115252135112122
11113
2
161
13313512
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD
Total Trades
Total Trades
683
54
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN
3,040,997 322,564
2,150 506,926,713 122,934,906 24,663,250 5,019,754 3,469,731
219,115 107,442
16,389,337
318,769,807 64,282,406
423,289 122,935,306 43,896,801
522,728 9,446,688 5,588,143
165,530,376 1,010,271 4,501,895
928,686 162,518,983 27,754,979 54,997,881 90,465,197 1,004,959
109,337,954 473,313
92,251,970 53,043,410 36,774,391 12,911,620 11,199,653 2,811,160
975,721 2,264,817
42,709 111,264
863,093,955 362,538
5,392 19,671
1,594,704,347 26,275
3,178,288 1,999,999 2,177,705
33 3,910
0 11,930
118,311,261 32,630
5,591,935 10
20,600 5,954,393
5,000 1,179,760
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 63,927,611
931,186,857 265,097,688 101,250,000 392,209,761 96,238,224 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 54,778,867
174,842,437 179,613,669 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
2,501,390,534 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 72,475,061 6,707,650
62,958,930
316.00 66.20
170.00 1.50 7.20
86.10 1,380.00
850.00 55.00 62.50
105.40
136.40 119.70 34.90
232.80 189.00 70.00 38.00 15.10
128.00 52.00
130.40 13.80 1.30
135.50 78.50 16.50 23.80 17.10 14.10 0.60 0.30
295.10 96.10 57.00 92.00 16.80 2.00 5.00
146.40 14.00 67.50
12.30 25.10 3.80 1.30 0.90
16.00 459.90 40.00 41.40 16.50 43.00 2.90 4.00
2,580.30 10.30 90.00 8.50
10.70
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1708/09/1711/09/1711/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/1711/09/1711/09/17
30/08/1723/08/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/12/1611/09/1720/12/1608/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
315.00 66.90 169.00 1.50 7.10 86.10
1380.00 840.00 54.70 62.50 105.20
136.50 119.50 34.90 232.00 189.00 70.00 37.80 15.10 128.00 52.00 134.00 14.40 1.30
135.50 80.00 16.60 24.00 17.10 14.10 .60 .30
295.00 96.10 57.50 92.00 16.80 2.10 4.90
146.50 14.00 67.50
13.00 26.50 3.80 1.30 .90
22.35 16.00 450.00 40.00 41.80 16.30 42.50 2.90 4.00
2580.30 10.30 90.00 8.80 11.60
9,716,800,920 2,230,675,200 1,264,375,000 1,258,811,750
945,575,964 18,662,940,257 27,600,000,000 5,452,308,000
440,329,120 2,893,701,438 6,737,970,199
127,013,887,295 31,732,193,254 3,533,625,000
91,306,432,361 18,189,024,336 3,500,000,000 2,458,999,760 8,221,952,990
60,825,600,000 2,600,000,000
18,210,546,211 2,286,897,664
979,536,718 23,236,313,028 18,102,671,716 7,302,266,879 4,760,000,000
27,015,648,442 951,750,000 715,060,063 184,219,830
54,944,813,009 5,264,249,119 9,966,018,909
16,524,457,548 2,777,600,011
200,000,000 289,831,160
8,627,142,941 15,279,687,486 2,804,665,500
782,405,226 1,670,695,482 9,505,284,029
650,000,000 1,620,001,166
448,000,000 1,059,686,512 2,579,282,465 4,309,333,760 9,850,851,544
767,567,510 13,677,197,695 18,495,362,393 11,200,000,000 7,756,381,800 1,524,589,211 6,450,280,429
673,660,551
30,320,166 32,020,695 7,379,300
839,207,830 130,909,054 198,104,056 18,829,167 6,127,782 7,904,610
45,209,419 63,108,662
923,432,501 262,345,323 100,150,047 387,944,194 89,619,298 48,559,954 63,529,520
539,870,421 472,672,030 49,863,998
138,152,300 165,120,966 752,144,100 170,001,781 229,935,171 431,255,155 200,000,000
1,579,385,224 66,757,889
1,182,089,583 609,047,461 178,467,305 46,911,276
172,978,748 174,673,584 165,116,627 94,394,900 49,681,713 58,279,643
1,085,893,083 41,514,200
63,507,979 66,262,980
1,787,336,731 499,935,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 68,729,481 5,894,070
59,620,970
315.00 66.90 169.00 1.60 7.10 86.10
1380.00 0.00 0.00 62.50 106.00
137.00 121.00 34.90 234.70 189.00 70.00 0.00 15.30 128.00 52.00 134.00 0.00 1.30
135.50 80.00 16.60 24.00 17.20 14.10 0.60 0.00
296.10 99.30 57.50 0.00 17.00 2.10 5.00
146.50 14.30 67.50
13.00 27.50 3.90 1.30 1.00 0.00 0.00 0.00 40.00 42.00 16.50 43.00 2.90 4.10 0.00 10.30 0.00 0.00 11.60
315.00 65.80 169.00 1.50 7.10 86.00
1380.00 0.00 0.00 62.50 105.00
136.40 119.50 33.90 232.00 188.00 70.00 0.00 15.00 128.00 52.00 134.00 0.00 1.20
133.00 78.50 16.60 23.70 17.10 14.10 0.60 0.00
294.50 96.00 56.80 0.00 16.80 2.00 4.90
145.00 14.00 67.50
12.60 25.00 3.80 1.30 0.80 0.00 0.00 0.00 40.00 41.80 15.40 42.50 2.90 4.00 0.00 10.00 0.00 0.00 10.70
1890 201645
169 604330
639 9470
328440 0 0
193125 463490
9851959 503860
2002668 1191029 8695438 217000
0 258959
2589184 105768
134 0
50500 97125
157080 531
287705 318070
5288 36899
0 868263 579980 306443
0 26712 64092 8098
237730 2276483
47250
643 22109
397585 57525
315159 0 0 0
8000 880
202457 389969
8268 67625
0 79685
0 0
3232
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22
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)KOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSSTANDARD CAPITALUNION CHEMICALS (+)
PC PHARMA
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
1,511,203 337,197
144,262,160 32,203 25,100
45,500 21,500
2,559,915 4,030,431
571,579 15,392,137 9,606,585
182,527,731 76,419
72,087,170 3,350
10,243,955 29,734,370 51,415,921 75,003,400 28,885,049
501,923 19,807
5,139,394
4,756,684 128,962 21,271
714,410 194,503
1,271,011 821,300
6,533,427
1,469,214 615,788 204,926
1,734,512 10,602 84,837 17,551 47,486
3,961,300 3,834,448
10,147
65,300
15,415,801
456,964
87,905,293 38,263,604
688,160,000 59,070,988
375,000,000 36,000,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
300,000,000 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,000,000 1,919,600
66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
5,540,828 1,500,000
101,000,020
50,495,900
10,751,200
1,000,000,000 71,858,924
4.60 40.90 21.50 21.50 39.90
1.20 24.00 1.10
159.00 197.00 775.00 951.00 330.00 237.10 205.00 141.30 420.00
1,760.10 2.90
18.10 17.50 35.60
118.60
552.50 559.40
1,355.00 5.60
136.00 1.20 2.20 2.50
49.40 65.20 56.00
155.10 315.00 426.30 400.00 46.80 1.00
60.00 500.00
0.10
8.00
101.20
25.60 104.60
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1704/01/1611/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1730/09/1604/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1708/09/1711/09/17
31/08/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
08/09/1708/09/1711/09/1711/09/1718/08/1708/09/1704/09/1711/09/1711/09/1706/09/1704/09/17
11/09/17
08/09/17
08/09/17
11/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.60 41.00 21.50 21.50 40.00
1.20 25.00 1.10 .00
160.00 197.00 775.00 951.00 365.00 240.00 215.00 141.00 421.00 1760.00
2.90 18.90 18.00 35.60 122.40
599.00 568.00 1326.00
5.60 136.00 1.20 2.20 2.60
49.00 65.20 56.00 155.00 271.60 520.00 350.00 42.20 1.00 60.00 450.00
.20
8.00
101.20
25.60 105.00
3,165,536,000 2,416,003,409 8,062,500,000
774,000,000 2,266,335,960
100,112,080 792,000,336 550,000,154 52,385,320
2,544,000,000 44,128,000,000 73,656,000,000
178,144,887,201 907,500,000
71,130,000,000 6,437,000,000 5,651,717,400
33,600,000,000 94,562,187,426 1,629,075,000 2,135,077,919
83,533,555 1,068,000,000 2,792,437,000
11,595,919,725 11,188,000,000 2,601,058,000
372,000,496 3,468,000,000
28,800,000 387,262,502 705,518,300
1,080,378,000 4,753,080,000
882,000,000 4,608,389,363
209,967,030 2,476,074,027
696,996,000 1,123,200,000
283,000,000 332,449,680 750,000,000
10,100,002
25,600,000,000 7,516,443,450
687,023,157 53,412,220
374,906,190 35,998,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,244,386 12,336,780 2,697,256
297,123,009 31,353,530 33,641,502 79,963,120 53,181,552
532,027,920 117,567,112
4,772,852 29,704,234 23,470,396
19,116,781 19,977,857 1,880,734
66,354,729 25,427,355 24,000,000
176,028,410 281,553,920
21,286,993 71,637,066 15,503,306 29,333,024
596,139 5,529,010 1,618,150
20,540,716 279,276,581
5,356,372 1,242,640
101,000,020
50,495,900
10,690,200
999,466,760 71,423,133
4.60 41.00 21.50 22.10 40.00
1.20 0.00 1.20 0.00
162.40 198.90 795.00 951.00 366.70 0.00 0.00
141.00 0.00
1800.00 2.90 19.00 0.00 0.00
122.40
0.00 568.00 0.00 5.80
136.00 1.20 2.30 2.60
0.00 0.00 56.00 155.20 0.00 0.00 0.00 43.50 1.10 0.00 0.00
0.20
0.00
0.00
25.70 105.00
4.50 40.70 21.50 21.50 39.90
1.20 0.00 1.00 0.00
160.00 197.00 775.00 951.00 365.00 0.00 0.00
141.00 0.00
1760.00 2.80 18.00 0.00 0.00
118.00
0.00 568.00 0.00 5.60
135.00 1.20 2.20 2.50
0.00 0.00 56.00 155.00 0.00 0.00 0.00 42.20 1.00 0.00 0.00
0.10
0.00
0.00
25.50 102.90
47801 41367 8579
455099 42970
588241 0
15521 0
1922 177893
38796800 148356
1462 0 0
7755 0
1000152 122710
5612 0 0
281094
0 1136
0 58298
1410369 1
6508 21029
0 0
11200 15507
0 0 0
3723 2600
0 0
1804
0
0
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23
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGE
561,404 154,089,248
114,215,170 28,953,666 39,706,312 3,398,995
1,597,915,592 3,042,908
182,042,567 790,069,496 297,780,784
1,484,997,810 48,994,899 66,429,148
900,662
485,250 8,357,164 4,862,662
25,343,599 578,675
9,553,103
171,730 1,854,062
247,792
427,853,024 204,458 208,504 151,814
2,950,054 64,974,180
2,200
2,763,215 102,254
7,590,677 2,793,486 1,006,205
325,252 154,587 631,060
459,755,145 12,537,225
147,862 4,378
12,612,275 33,986,134
65,115 36,844
8,373,476
19,346,898 26,853
60,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
574,052,043 1,387,492,387 1,165,397,072 2,035,038,275
779,000,000 136,492,280 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545
8,345,454 25,527,272
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738 9,000,000
6.20 31.90
60.00 165.00 151.60 23.40 6.00
277.00 124.00 160.50 59.00 11.50 12.20 55.00 19.30
0.90 0.50 3.40 3.30 5.50
18.20
60.00 15.70
24.40
26.50 10.00 73.10 87.00 4.70
59.20
1.80
32.90 52.10 52.00 18.80 17.00 9.30
28.70 19.20 9.20
70.00 42.60 9.70
18.10 28.10
295.90 16.50
21.00 47.00
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1711/09/17
11/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
08/09/1711/09/17
11/09/17
11/09/1708/09/1711/09/1711/09/1711/09/1708/09/17
11/09/17
11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17
11/09/1707/09/1711/09/1708/09/1711/09/1711/09/1711/09/17
11/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.20 32.00
60.00 165.00 150.10 24.30 6.00
277.00 124.50 159.90 60.00 11.50 12.10 55.00 19.30
1.00 .50 3.40 3.30 5.50 18.10
60.00 15.80
24.40
26.50 10.00 73.10 87.00 4.70 60.00
1.80
33.00 55.00 52.00 18.80 17.00 9.30 30.80 19.20 9.20 .00
70.00 44.90 9.70 19.00 28.10 305.00 16.80
24.20 46.90
372,000,000 5,347,957,419
24,359,762,700 30,211,046,745 29,772,256,162 2,878,130,970
11,729,490,000 20,775,000,000 71,182,453,332
222,692,528,114 68,758,427,248 23,402,940,163 9,503,800,000 7,507,075,400 3,474,000,000
226,800,218 449,276,200
4,651,200,000 12,276,000,000 5,514,986,483
19,775,380,225
2,054,044,140 3,261,531,942
6,639,958,116
30,144,640,294 5,284,575,450
610,052,687 2,220,872,664 6,624,676,301
13,244,944,405
716,806,611
11,063,941,329 2,702,790,450
23,024,315,600 2,436,480,000 2,921,031,817
898,848,971 907,536,390
2,027,520,000 4,607,631,989
194,022,011,033 410,130,000 239,625,000
14,124,623,766 851,902,691
1,215,802,700 2,071,300,000
594,182,424
1,585,809,498 423,000,000
59,960,799 167,499,304
404,263,065 176,893,799 194,109,194 122,761,189
1,954,864,000 65,100,425
573,298,358 1,377,335,746 1,153,799,792 1,948,208,570
779,000,000 136,271,626 177,523,255
252,000,142 898,552,400
1,365,727,700 3,719,469,117 1,002,716,958 1,086,455,353
34,087,073 207,533,525
271,879,431
1,118,975,538 505,585,232
8,183,087 24,415,077
1,363,291,286 221,405,199
398,225,895
334,995,094 51,260,315
442,291,739 129,269,958 170,610,026 96,569,309 30,586,243
105,190,211 444,577,319
2,010,255,697 3,795,972 5,481,707
1,452,835,805 45,846,325 42,435,029 6,915,489
21,937,083
50,220,809 8,962,516
6.30 32.00
60.10 165.00 154.00 24.50 0.00
285.00 125.00 160.50 60.00 11.50 12.20 55.00 20.00
1.00 0.60 3.50 3.40 5.50 18.30
0.00 15.80
24.50
26.50 0.00 73.10 95.00 4.80 0.00
1.90
33.70 55.00 0.00 18.80 17.00 9.50 0.00 19.20 9.20 0.00 70.00 0.00 9.80 0.00 29.70 305.00 16.80
24.20 47.00
5.80 32.00
59.50 164.70 150.10 23.40 0.00
276.00 123.00 159.90 59.00 11.40 12.00 55.00 19.30
0.90 0.50 3.40 3.30 5.30 18.10
0.00 15.60
24.40
26.50 0.00 73.00 87.00 4.70 0.00
1.80
32.60 52.10 0.00 18.80 17.00 9.00 0.00 19.20 9.00 0.00 70.00 0.00 9.60 0.00 28.10 305.00 16.00
24.20 46.90
6208332 32
4243121 330297
8307 33098
0 33864
437348 124557209
119560 741375 656152 81950 4060
47483 791613
1325282 2226254
53376 325976
0 195261
14787
2742724 0
76826 10535 10924
0
199
249360 5265
0 1955 9520
102722 0
1920 21072
0 88270
0 164060
0 6000 305
432956
24 7045
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24
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
TAL LANKATANGERINEKANDY HOTELSKINGSBURY
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
116,261,879 65,356
110,130,900 817,278
140,885,953 27,336,269 6,867,443
20,245 146,459
2,150,959 127,620 355,050
2,688,825 229,958 219,071 37,494 84,073
204,621
347,585
921,604
1,820,488
20,550 6,794,064 4,532,836
93,652 2,897,017
15,218,887 9,437,377 1,449,531
59,166 393,924
815,066 114,790 37,658
72,898,804 19,398
111,183,121 328,716 49,876
1,144,489,289 84,604
102,924,393 123
1,315,756 104,855
123,782 39,367,076 1,255,344
139,637,494 20,000,000
577,500,000 242,000,000
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
18.70 55.40 5.80
13.80
1.20 7.10 0.90
13.90 4.50 2.10
28.70 21.10 22.90 40.30 10.40
1,159.60 79.00 3.90
61.90
6.00
0.10
28.50 99.00 51.00 66.10 12.40 77.80 24.00 17.00
74.00 35.20
45.00 89.50 5.60
23.20 70.00 11.80 49.70 47.00 18.20 81.10 7.80
1,481.70 13.30 14.70
55.00 10.20 9.80
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1711/09/1708/09/1711/09/17
11/09/1711/09/1711/09/1708/09/1703/07/1711/09/1711/09/1706/09/1711/09/1708/09/1711/09/1730/08/1708/09/1711/09/17
24/02/15
11/09/17
11/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/17
11/09/1708/09/17
11/09/1728/08/1711/09/1711/09/1707/09/1711/09/1707/09/1708/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/17
06/09/1711/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
18.70 55.40 5.80 13.60
1.20 7.00 .90
17.00 4.50 2.10 30.00 22.00 22.90 41.00 10.90
1125.00 79.00 3.90
61.90
6.00
.10
28.50 99.00 52.00 66.00 12.60 80.00 25.10 17.10
74.00 37.30
44.30 89.90 5.60 23.20 70.10 11.70 49.00 47.00 18.20 81.00 7.80
1399.90 13.50 14.70
46.60 10.20 9.90
2,611,221,138 1,108,000,000 3,349,500,000 3,339,600,000
591,970,217 381,468,800 540,000,000 800,277,168 725,400,045 478,800,000 872,237,141 422,000,000
1,145,000,000 1,853,800,000 1,153,221,514 2,534,931,984
15,800,000,000 786,812,969
170,225,000
732,788,490
34,340,000
360,740,318 8,214,907,932 5,072,004,009
429,650,000 4,332,152,276 1,991,892,394 2,136,831,024
218,566,110
481,000,000 909,350,042
2,193,750,000 912,903,222 74,927,160
4,637,239,386 840,000,000
1,631,232,000 866,234,918 822,536,190
22,623,138,392 5,352,600,000 4,680,000,000
533,412,000 1,967,932,638
176,400,000
1,705,000,000 1,373,749,464
317,355,850
135,964,253 19,127,502
544,258,155 240,854,210
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 2,120,931
199,421,189 201,746,913
1,678,198
121,819,579
342,981,695
12,337,535 81,172,560 96,887,231 6,474,657
349,217,043 24,249,650 89,008,358 12,855,441
6,475,551 25,792,487
47,898,243 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,066,446
600,000,000 240,092
143,148,604 11,649,967
30,862,070 132,910,720 32,383,215
18.70 55.40 0.00 13.90
1.20 7.20 0.90 0.00 0.00 2.20 30.00 0.00 22.90 0.00 10.90 0.00 0.00 3.90
0.00
6.10
0.10
28.50 99.00 52.00 66.00 12.90 80.00 0.00 17.50
74.00 0.00
44.30 0.00 5.60 23.40 0.00 11.90 0.00 0.00 18.50 85.00 7.80 0.00 13.50 14.70
0.00 10.30 9.90
18.70 55.40 0.00 13.60
1.20 7.00 0.80 0.00 0.00 2.10 30.00 0.00 22.90 0.00 10.90 0.00 0.00 3.90
0.00
6.00
0.10
28.50 99.00 51.00 66.00 12.30 75.00 0.00 17.10
74.00 0.00
44.30 0.00 5.50 22.00 0.00 11.70 0.00 0.00 18.20 81.00 7.70 0.00 13.20 14.70
0.00 9.50 8.60
1870 5928
0 2070
9120 11760 5575
0 0
66802 30 0
435 0
109 0 0
45252
0
11963
35094
427500 166914 131561
1188 12420
385852 0
656
22200 0
89 0
91687 24103
0 29694
0 0
18281 162193 30130
0 46400 7644
0 3991331
8807
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25
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
701 3,330,747
203,002 4,304,958
93,420 11,162,706
963,075 490,179
36,904,930 55,792,438 9,005,929 5,281,951
17,004 385,546
4,066,219 7,707,339
187 5,490,549
762,390 40,861
2,016,474 610,090,481
318,247 726,006
13,115,169 115,129
7,980,344 10,200 4,795
1,289,124 334,942,677 67,531,034 58,660,451
0 8,350
1,360,809 3,110,400
85,211,504 192,366
29,159,384 662,327 479,352 36,440
673,224 118,768
1,027,515 4,403
18,285 57,235,681
21,638,007 3,816,874 4,672,200 5,562,412 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 3,846,300
149,333 27,372,000
701,956,580 267,300,000 133,650,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
38.80 2.60
93.00 47.50
128.70 5.20
26.40 44.00 67.50
129.00 8.50
93.00 72.50
114.80 53.00 70.10
157.00 113.70 100.00 11.70
6.20 30.60
134.30 123.60 94.50 2.90
146.00 12,812.50
67.30 40.10 71.30 60.10
5.00 4.60
21.00 14.90 14.10
215.00
1.20 0.40 4.60 7.00
83.50 501.20
1,234.90 305.30 75.80 74.10
230.00 1,550.00 1,429.60
875.00 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
08/09/1711/03/14
07/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1731/08/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/17
11/09/1708/09/1711/09/1711/09/1730/08/1711/09/1707/09/1709/08/1711/09/1711/09/1711/09/1711/09/17
29/05/1511/09/1711/09/1711/09/1708/09/1711/09/17
11/09/1711/09/1711/09/1713/01/16
11/09/1711/09/1707/09/1708/09/1711/09/1711/09/17
11/09/1708/09/1707/09/1706/09/1706/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
37.20 2.50
93.00 47.50 128.70 5.20 27.50 44.00 67.50 128.60 8.80 95.00 73.40 114.80 53.00 74.00 155.10 113.70 102.00 11.70 .00 6.20 33.70 135.20 124.80 100.00 2.90
146.00 7500.00 69.40 40.10 71.30 60.00
5.00 4.60 21.00 15.00 14.10 215.00
1.20 .50 4.60 7.00
83.50 513.00 1100.00 320.00 75.00 74.10
230.00 1589.90 1115.00 806.10 1550.00
69,840,000 277,954,560
475,282,080 5,689,899,600
542,148,750 214,041,948 318,336,480 869,810,832
4,050,000,000 30,960,000,000 1,381,699,820 5,567,120,616
580,000,000 2,502,640,000 4,261,200,000
960,567,892 4,710,000,000 6,031,831,617 5,460,000,000
456,300,000 1,597,456,939 5,890,533,696 2,630,580,102 1,513,274,001
13,693,567,862 399,996,860
1,558,786,047 561,559,800
1,913,329,063 1,842,135,600
28,148,458,858 19,058,490,000 8,032,365,000
87,368,450 1,414,621,026 6,285,359,640 4,571,966,019 1,334,323,946 2,400,205,175
247,922,138 77,853,449
798,149,441 384,416,592
1,269,200,000 4,448,870,224 4,471,379,021 1,842,064,797
909,600,000 7,476,736,387
23,460,000,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544
1,798,147 106,098,694
4,932,456 117,379,072
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,514,212 7,542,210
20,931,771 78,802,012 13,531,284 29,794,192 52,686,423 53,237,253 38,911,609 46,704,635
924,638,004 82,119,345 11,145,235
109,408,703 3,794,503
219,766,710 3,767,484
137,020 27,189,975
701,956,580 263,902,684 133,358,170
17,473,690 307,520,810 299,302,840 306,843,357 91,711,904 11,072,170
193,128,485 191,894,869 31,130,155 54,901,056
14,497,734 8,488,149 1,063,257 5,962,898
11,908,200 92,892,581
95,360,581 3,561,719 4,234,832 5,477,686 5,397,840
0.00 0.00
0.00 47.90 129.10 5.20 27.50 44.50 68.00 129.80 8.80 99.00 0.00 0.00 53.00 74.90 0.00
113.70 102.00 11.70 0.00 6.20 0.00
135.20 124.80 0.00 3.00 0.00 0.00 69.40 40.20 71.50 60.90
0.00 4.60 21.50 15.00 0.00
216.00
1.20 0.50 4.60 0.00
84.70 513.00 0.00 0.00 75.00 74.10
240.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 47.50 128.70 5.20 26.30 43.50 67.00 128.60 8.40 93.00 0.00 0.00 53.00 70.10 0.00
113.70 100.00 11.70 0.00 6.20 0.00
135.00 123.30 0.00 2.90 0.00 0.00 66.80 40.00 71.00 60.00
0.00 4.60 21.00 14.60 0.00
215.00
1.20 0.40 4.60 0.00
83.00 500.10 0.00 0.00 75.00 74.00
230.00 0.00 0.00 0.00 0.00
0 0
0 3903969
16098 3640
58255 727711 927948
2666846 315581 393031
0 0
6890 70567
0 32063
217744 1170
0 613304
0 7560 5061
0 891540
0 0
3743 95152
1255067 1061172
0 92
266267 167274
0 2170694
1200 16995
920 0
704600 12260
0 0
450 29704
679991 0 0 0 0
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26
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIECFT
85,691 128,374 407,050
2,487,810 1,083,284
605,415 726,957 256,181 179,652
4,186,437 669,527 128,463
2,630,721
1,250,000 3,750,554
10,871,919 299,054
3,808,100
4,130,540
418,949,226 6,166,371 1,091,702
19,514 152,826,663
617,646 10,684,885
282,207,234
3,304,841
130,110 7,431
1,393,821 158,860 414,506
2,742,825 164,785 217,191
44,140 11,769
1,507,040 4,503,706
7,687,480,293 812,469,020
6,298,403 373,404 367,150
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 20,250,660
202,792,331 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 53,953,489 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 2,937,245 2,844,990 1,000,280
173,798,500
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
140,196,000
28.10 15.30 26.00 39.80 69.00 86.00 14.40 11.50 5.60 6.50
79.00 48.00 34.00
28.60 27.50 16.20 35.30
21.30
30.50 22.00 24.80 5.80 2.70
21.00 7.40 5.30
2.50
79.40 135.00 64.40 73.10 4.70
2.70 3.80
57.00
1,000.00 1,250.00
106.30 410.00
11.40 29.00
89.00 50.00 5.00
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1711/09/1708/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/1711/09/17
11/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17
11/09/17
11/09/1711/09/1711/09/1708/09/1711/09/17
11/09/1711/09/1711/09/17
11/09/1708/09/1711/09/1711/09/17
11/09/1711/09/17
11/09/1711/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
28.00 15.30 26.00 39.80 69.40 86.00 14.40 11.50 5.70 6.50 79.00 48.00 33.70
45.50 28.70 27.50 16.20 35.40
22.00
30.50 22.00 24.80 5.80 2.60 21.10 7.40 5.30
2.50
81.90 135.00 69.00 70.00 4.80
2.70 3.80 57.00
1000.00 1200.00 114.00 410.00
11.40 29.00
89.00 50.00 5.00
664,181,800 1,281,375,000
650,000,000 3,179,614,239 1,725,000,000 2,924,000,000
576,000,000 1,949,262,616
113,403,696 1,318,150,152 1,876,250,000 1,140,000,000 8,046,666,780
969,150,000 2,083,979,841 1,273,684,198
874,046,522 684,779,405
532,500,000
16,240,204,003 1,144,000,000 8,308,002,133
632,711,050 1,350,000,000 1,226,195,523 5,528,612,009 3,959,915,087
250,000,000
47,653,498 396,528,075 183,217,356 73,120,468
816,852,950
702,000,000 433,200,000
3,465,600,000
1,272,857,000 3,169,322,500
282,525,416 2,109,450,000
92,839,073,817 52,340,940,000
6,307,875,000 1,799,427,800
700,980,000
22,011,933 79,944,707 23,325,022 77,852,122 23,466,534 32,352,112 34,990,114
167,429,077 20,250,660
183,661,788 22,181,390 21,948,751
101,915,545
21,293,000 69,837,911 44,274,102 52,346,821 18,608,852
23,241,599
530,133,700 51,555,400
334,439,600 109,010,112 499,013,400 58,160,736
698,554,312 746,441,464
100,000,000
568,550 2,431,599 2,840,216
906,620 173,552,600
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,548,061 1,801,189,189
64,138,457 35,729,199
131,146,832
29.00 15.50 0.00 39.80 69.40 0.00 15.00 11.90 5.70 6.60 79.10 48.50 34.00
0.00 28.70 27.50 16.30 36.40
22.00
30.90 22.50 25.00 5.80 2.70 0.00 7.50 5.30
2.50
81.90 135.00 69.00 0.00 4.80
2.80 3.80 57.00
1000.00 0.00
114.00 420.00
11.40 29.00
89.00 50.00 5.00
27.70 15.20 0.00 39.30 68.00 0.00 14.40 11.50 5.50 6.40 79.00 48.00 33.70
0.00 28.60 27.40 15.70 34.80
21.00
30.50 22.00 24.50 5.80 2.60 0.00 7.40 5.30
2.50
78.90 135.00 69.00 0.00 4.70
2.70 3.80 57.00
960.00 0.00
114.00 410.00
11.30 28.50
89.00 50.00 5.00
2869197 1725525
0 8354 7663
0 71007
901119 587175
1322992 47402 29050
1057569
0 52939 72676
4596634 692091
14032
1707033 59912 36349 2900
20144361 0
59948 19875
1753
15883 41580
690 0
206945
611903 39900 91200
64400 0
114 205840
562283 31299
149520 781900 12750
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27
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
EASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
13,401,520 147,704 638,949
328,702,231
651,500 8,268,754
117,446,000 833,560
2,400,000 375,628,830
40,000,000 280,000,000
6.80 63.50 24.00 44.40
1.10 1.30
Company Name ForeignHolding
Qty
IssuedQuantity
11/09/1707/09/1708/09/1711/09/17
11/09/1711/09/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 11-09-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.50 63.40 24.00 44.30
1.10 1.30
798,632,800 52,931,060 57,600,000
16,677,920,052
44,000,000 364,000,000
100,294,880 764,970
1,450,536 371,736,009
39,962,256 276,869,710
7.50 0.00 0.00 44.40
1.10 1.30
6.80 0.00 0.00 44.30
1.10 1.30
2251 0 0
279650
16500 130
(+) - December Companies
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COLD STORES 45,999 775.00 35,649,225.00
Crossings
Company Name Quantity Price Turnover
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28
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,535.90 21,787.64 5,894.14
101.04 2,628.93 1,710.61
947.96 971.62
2,872.19 12,553.09
34.99 575.97
4,241.09 14,313.53 59,092.95
940.84 128.36
18,428.13 27,613.73
162.35 16,563.45
Today
16,532.55 21,872.41 5,894.14
101.04 2,614.66 1,711.92
942.51 971.49
2,871.95 12,595.03
34.99 580.70
4,242.61 14,301.13 59,104.85
931.27 128.77
18,537.94 27,613.73
161.34 16,591.58
Previous
23,868.90 33,769.89 8,565.95
4,032.60 1,993.61 1,255.44 1,191.66 3,384.09
13,995.16 42.02
789.71 6,895.85
20,462.77 71,031.60 1,363.31
161.45 31,738.82 30,309.84
211.28 19,795.56
Today
23,864.07 33,901.28 8,565.95
4,010.71 1,995.13 1,248.22 1,191.50 3,383.81
14,041.92 42.02
796.20 6,898.32
20,445.05 71,045.91 1,349.44
161.97 31,927.95 30,309.84
209.97 19,829.18
Previous
25,810,696 42,041,095
34,834 0
10,944,608 136,016,323
210,049 2,764,382
806,468 1,147,635
47,058 4,410,359
14,819,388 747,015 679,991
13,468,249 21,972,219 1,008,100
270,354 593,582
1,226,201
Value
2,078,321 130,191 12,906
0 1,103,060 3,699,421
13,050 107,084 126,276 25,670
352,915 450,946 702,761
8,862 2,953
949,388 7,594,540
283,250 568
50,412 41,598
Volume
578 91 14 0
335 366 18 40
224 54 17 92
429 32 19
641 115 69 8
23 22
Trades
Price Index Total Return Index Turnover
279,018,604 17,734,172 3,187
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
87,542,824,608
64,114,951,135
23,427,873,473
2,662,703,374,086
1,868,579,986,821
794,123,387,266
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
49,930,350
500,000
1
Prv.Day
04-SEP-2017
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29
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB-BBB
BBB-BBB-BBB-BBB
BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-[SL]A-
BBB-BBB-
[SL]A-(SO)
A+A+
A+
A+
A+
A+
A+
100 100
100 100 100 100
100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100
100 100 100
100 100
1,000
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
07-04-2017
20-02-201706-02-201521-06-2017
03-09-2014
19-04-2017
31-05-2017
09-08-2017
17-08-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-2014
29-08-201618-05-2017
30-07-201510-12-2015
02-12-2014
10-12-2015
11-08-2015
LastTraded
Date
30/09/1329/12/14
30/09/1330/09/1301/11/1229/12/14
01/12/1201/10/1229/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1303/06/16
19/12/1319/12/1303/06/16
12/12/1312/12/13
17/06/13
01/06/15
12/12/13
01/06/15
01/06/15
30/09/1829/12/18
30/09/1730/09/1831/10/1729/12/19
30/11/1730/09/1728/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1803/06/21
19/12/1819/12/1803/06/21
12/12/1812/12/18
17/06/18
01/06/18
12/12/17
01/06/19
01/06/20
Maturity Date
Issued Date
Code
ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ALLI/BC/30/09/17D20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-
28/12/17
30/09/1729/12/1730/09/1728/12/17
30/09/1730/09/1729/09/17
30/09/17
27/12/17
24/10/17
04/10/17
27/12/17
04/10/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/09/1701/12/17
16/12/1716/12/1701/12/17
29/12/1730/12/17
29/09/17
29/12/17
12/12/17
29/12/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
14.88
16.01 9.00 18.25
15.00
16.67
13.34
14.67
9.01
13.00
8.88
12.72 12.68
11.03 9.50
9.00
8.65
9.24
81.57 100.00
100.00 122.85 100.60 100.00
121.00 100.00 102.45
100.00
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
96.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
110.00 100.00
100.00 106.00 100.19
106.75 111.14
1172.57
100.00
108.29
100.00
101.15
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9
1616.5
209.35
2020
16.75
16.67
12.68
13.75
8.25
12.68
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
1511.85
15.516
12.75
13.513.95
14.75
8.35
13.25
9
9.52
01
22
121
12124
12
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
42
212
21
4
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
FIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNB
HNBHNB
HNBHNB
HNB
HNB
HNB
HNBHNBHNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(lka)
A+(LKA)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBA+
A+AA-
AA-A+(LKA)
A+
AA-
AA-
A+A+
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
100
100
100
100 100 100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
14-08-201401-12-2014
29-08-2017
30-05-2017
13-01-2017
16-02-2017
17-03-2016
27-07-2017
04-07-201610-08-2017
29-03-2017
19-08-2015
17-06-2016
11-03-2015
07-02-201725-07-2017
21-06-201718-02-2016
31-12-201431-08-2017
24-01-2017
29-03-201624-03-201611-08-2015
18-04-2017
10-08-2017
LastTraded
Date
12/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/03/16
09/11/16
09/11/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
24/10/1301/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
15/12/14
15/12/14
05/09/1101/08/0725/05/0707/06/0729/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
12/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/03/19
09/11/21
09/11/23
10/06/20
10/06/20
06/02/20
23/10/18
20/11/20
20/11/25
20/11/20
23/10/1701/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
14/12/24
14/12/17
04/09/2131/07/2231/03/2131/03/2428/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
Maturity Date
Issued Date
Code
C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/17B15HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-
30/12/1730/12/17
30/12/17
29/09/1709/12/17
29/09/17
09/12/17
26/10/17
26/10/17
07/03/18
07/03/18
29/09/1729/09/1717/03/18
08/11/17
08/11/17
09/06/18
09/06/18
30/12/17
30/12/17
18/11/17
18/11/17
19/11/17
29/09/1731/10/17
09/06/1829/12/17
29/08/1824/03/18
31/10/17
29/12/17
14/12/17
29/12/1729/06/18
30/09/1730/12/1729/12/1729/12/17
29/09/17
30/12/17
29/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
10.00
9.10
20.00
11.22
15.98
11.25
17.96
14.83 10.50
12.71
9.00
10.50
12.20
11.98 13.00
12.00 11.38
14.18 15.25
16.97
13.11 13.08 9.79
13.00
12.25
110.34 110.10
101.58
100.00 100.00
98.00
100.00
87.17
100.00
100.00
81.40
88.05 101.09 100.00
100.00
100.00
100.00
101.44
97.02
109.16
100.00
100.00
100.00
102.00 99.85
101.70 89.00
70.13 89.40
100.00
100.00
92.00
100.00 100.00 20.90 14.68 102.00 104.00 112.98 100.00
90.84
100.00
93.60
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1413.75
9.75
2012.99
10.5
10.4
12
12.25
11.25
10.75
1011.1
10.625
12.15
12.75
9.1
9.4
9.5
15.5
13.22
12
10.5
1513
147.75
811.25
11.75
8.33
6.88
11.516.75
1415
14.59.1
9
9.25
9
11
1
42
4
2
2
2
2
2
441
1
1
1
1
1
1
4
1
2
41
12
11
1
2
2
2100
12122
4
1
4
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUSTNATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
[SL]
AA-
AA-
[SL]
AA-
AA-
AA-
AA-
[SL]
AA-
AA-
BBB+
A+
A+A+A+A+
A+
A-(lka) A-(LKA)
A-A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-
AA-
AA-(lka)
AA-
AA-AA-
AA-
AA-
A-
A-
A-
A+
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100 100
100 100
100
100
100
100
100
100
100 100 100
100
100
100 100 100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
22-06-2015
07-04-2017
27-04-2017
04-05-2016
28-04-2017
07-04-2017
29-09-2016
02-02-2017
10-07-201707-03-201726-05-201710-07-2017
29-03-2017
12-04-201702-12-2016
31-12-2014
05-07-201629-08-2016
07-12-2016
21-11-201413-02-2015
02-12-2016
03-12-2015
25-07-2017
LastTraded
Date
03/05/17
13/11/14
13/11/14
03/05/17
28/03/13
17/12/13
17/12/13
17/12/13
03/05/17
28/03/13
28/03/13
05/11/14
24/06/15
19/12/1319/12/1319/12/1319/12/1324/06/15
08/11/1608/11/16
19/12/1308/11/16
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
29/09/15
27/03/1327/03/1313/11/15
16/11/16
16/11/16
24/09/1424/09/1413/11/15
16/11/16
30/01/15
30/01/15
30/01/15
15/12/14
02/05/22
12/11/19
12/11/19
02/05/22
27/03/18
16/12/17
16/12/17
16/12/17
02/05/22
27/03/18
27/03/18
05/11/18
24/06/20
19/12/1819/12/2519/12/2319/12/1824/06/20
08/11/2108/11/21
19/12/1808/11/21
29/09/19
30/10/19
30/10/19
29/09/18
29/09/19
29/09/18
26/03/1826/03/1812/11/20
16/11/21
16/11/19
23/09/1723/09/1812/11/19
16/11/20
29/01/20
29/01/20
29/01/20
14/12/19
Maturity Date
Issued Date
Code
C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PLC/BC/26/03/18B16.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/14/12/19-C2271-8.25
02/05/18
30/12/17
29/12/17
02/11/17
29/09/17
29/09/17
30/09/17
16/12/17
02/11/17
30/09/17
30/12/17
04/11/17
30/12/17
29/12/1730/12/1730/12/1730/12/17
05/11/1707/11/17
29/12/1705/11/17
27/09/17
28/10/17
28/10/17
27/09/17
27/09/17
27/09/17
29/12/1730/12/1711/11/17
12/11/17
12/11/17
23/09/1730/12/1709/11/17
12/11/17
30/12/17
29/09/17
29/12/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
9.75
16.69
13.25
12.25
13.50
26.24
12.12
14.56
16.23 13.77 17.59 16.56
12.75
12.53 12.64
9.75
13.09 11.45
12.59
8.00 8.35
12.25
11.79
15.07
100.00
97.35
100.00
100.00
100.00
100.00
100.00
102.62
100.00
102.53
93.23
97.10
87.00
96.00 101.00 86.00 96.00 63.81
100.00 100.00
100.65 100.00
100.00
100.00
99.94
100.00
100.00
100.00
105.50 107.50 100.00
100.00
100.00
101.91 103.84 100.00
100.00
100.00
90.00
100.00
87.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
15
9
8.75
14.5
16.7
13.5
13.25
14.25
13.89
16.5
17.5
10.5
9.4
1314
13.913.4
0
13.212.8
1312.65
10
9.5233
9.75
9.5
13.3275
12.8275
16.7517
9.95
12.6
11.9
8.759.625
9.6
12.25
9
8.71
8.81
8.25
1
1
2
2
4
4
12
1
2
12
1
1
1
21110
21
22
2
2
1
2
2
2
211
2
2
112
2
1
4
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
SAMPATH
SAMPATHSAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCEVALLIBEL FINANCE
A+
A+A+
A+A+
A
A
A+
A
A
A-(SO)
A+
A+(SO)
A-
A-(LKA)
BBB+
BBB+
BBB+
A-
BBB+(LKA)
A-
A-(LKA)
A-
BBB+BBB+
BBB+
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBBBBB+(lka)
BBB
BBB(lka)
BBB+BBB
A-(lka)
A-(lka)
A-
BBBB
100
100 100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100 100
100
100
100 100
100
100
100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
07-03-201727-09-2016
10-07-201707-03-2017
30-05-2017
04-09-2017
18-12-2015
07-10-2016
24-08-2016
09-03-2017
30-03-2015
07-01-2015
08-07-2015
17-08-2017
29-03-2017
18-04-2017
02-09-2016
27-07-201602-01-2017
28-08-2017
02-07-2015
29-03-2017
24-03-201627-07-2016
LastTraded
Date
12/10/12
12/10/1204/12/13
04/12/1315/12/14
10/06/16
18/11/15
12/10/12
10/06/16
18/11/15
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
15/07/16
15/07/16
23/12/14
15/07/16
23/12/14
23/12/14
23/12/14
22/02/1322/02/13
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1310/11/16
17/06/15
06/04/16
10/09/1306/04/16
20/09/16
24/12/14
20/09/16
20/02/1420/02/14
11/10/17
11/10/1704/12/18
04/12/1814/12/19
10/06/21
18/11/20
11/10/17
10/06/21
18/11/20
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
15/07/21
15/07/23
22/12/20
15/07/21
22/12/18
22/12/19
22/12/20
21/02/1821/02/18
09/11/18
09/11/20
09/11/19
09/11/19
10/12/1809/11/20
17/06/20
06/04/20
10/09/1806/04/19
20/09/19
24/12/19
20/09/21
20/02/1920/02/19
Maturity Date
Issued Date
Code
SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17B16.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75
11/10/17
30/09/1730/12/17
29/12/1729/12/17
07/12/17
17/11/17
11/10/17
07/06/18
17/11/17
29/12/17
29/12/17
29/12/17
29/12/17
22/12/17
21/02/18
13/01/18
13/01/18
22/12/17
13/01/18
22/12/17
22/12/17
22/12/17
21/02/1821/09/17
08/11/17
08/11/17
08/11/17
08/11/17
08/12/1708/11/17
30/12/17
05/10/17
29/09/1705/10/17
19/09/17
30/12/17
19/09/17
30/03/1829/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
18.61 14.18
16.33 14.90
15.44
12.75
9.93
9.48
12.71
13.74
9.92
8.60
12.23
14.29
13.74
14.99
11.99
13.40 11.54
14.16
8.88
13.43
12.91 13.81
100.00
98.00 98.50
96.00 85.00
100.00
100.00
100.00
99.86
99.87
100.00
100.00
100.00
100.00
100.00
107.21
101.00
100.00
94.31
100.00
100.00
99.99
100.00
106.00 100.00
98.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
102.00 99.88
98.00
99.98
100.00
106.00 102.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.44
1513.4
138.1
12.49
11.68
16.5
12.75
9.9
9.9
10
9.6
10.3
8.35
15.5
13
13.75
8.6
12.87
8
8.6
8.75
1514.5
12.5
13.75
13.25
13.2
1513.45
9.95
12
14.511.5
13
8.9
13.5
15.514.75
2
121
22
2
2
1
1
2
2
2
2
2
2
1
2
2
2
2
2
1
1
212
2
2
2
2
42
1
2
42
1
1
1
14
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
VALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERYLION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
BBAA
AA-AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
100 100
1,000 1,000
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-04-201720-07-2016
08-01-2015
13-11-2015
10-08-2017
10-08-2017
17-08-2017
13-11-2015
19-07-2017
16-11-2015
10-08-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
LastTraded
Date
20/02/1431/03/15
17/06/1317/06/13
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
20/02/1931/03/20
17/06/1817/06/18
08/12/19
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
Maturity Date
Issued Date
Code
VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25
LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-
30/09/1730/09/17
29/09/1729/09/17
30/09/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
04/03/18
04/03/18
29/11/17
30/09/1730/09/1730/09/17
29/09/1729/09/1729/09/1729/09/1729/09/17
30/12/17
29/12/17
29/12/1729/12/17
29/12/17
29/12/17
20/12/17
23/12/17
23/12/17
23/12/17
14/09/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
15.01 10.48
8.55
10.17
12.50
12.50
14.75
10.47
14.13
10.40
12.75
14.48
14.99 14.74
14.23
9.68
12.91
8.50
100.00 99.28
1160.48 1000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
99.97
94.67
100.00
100.00
97.00
101.49 100.00 95.50
100.00 100.00 100.00 111.80 100.00
96.15
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
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Èkg&
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,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1510.25
1412.79
7.85
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.5
22
44
2
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
TRADING
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A-
A-
A-
A-
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-02-2016
09-05-2017
LastTraded
Date
15/03/16
08/06/15
23/12/14
08/06/15
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
14/09/17
29/12/17
22/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 11-09-2017
8.25
14.74
100.00
100.00
99.97
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
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,Wjp tpahghu tpiy tpisT
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jpfjp
KjpHT jpfjp mLj;j tl;b
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.5
8.6
8.25
9.5
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,261,200,000 437,564,268,926 504,925,188,623 4,247,260,509
43,942,030,014
304,792,949,632 266,034,066,119 25,692,206,135 75,448,026,745 711,807,805,289 59,872,456,904
6,485,295,082
79,270,392,529 98,071,242,432 3,173,070,027
53,552,599,844 47,870,660,176 145,180,013,817
183,217,356 12,697,433,669
6,890.00 15,923,894.40 141,784,178.20
264,521.60
627,175.00
806,467.80 9,985,668.00 1,743,382.50 521,069.90
65,583,791.80 2,780,748.60
167,274.20
1,712,986.60 7,486,976.00
.00
5,279,303.70 2,162,542.80 593,582.40
690.00 20,227,083.70
130 416,387 1,532,114 44,511
96,479
126,276 3,058,399 60,132 20,555
2,794,141 121,573
11,313
429,073 184,118
0
470,139 44,338 50,412
10 7,533,707
4 228 414 36
52
224 416 44 19
1,107 51
13
61 184 0
107 68 23
1 70
6.56 7.55 11.99 17.14
15.03
41.11 5.95 10.58 19.34 13.07 19.25
41.96
6.39 8.62 6.14
7.56 10.45 11.58
26.08
1.03 1.12 1.02 1.22
1.41
1.73 1.07 .90 2.17 2.62 2.26
2.91
1.47 1.59 1.05
.76 .89 1.16
1.96
4.72 1.87 3.38 4.41
3.93
1.44 3.08 3.89 4.27 2.97 3.67
.00
6.23 5.75 4.21
6.30 6.20 2.19
.00 6.32
113254
7
254235
388
1
9150
13112
14
115326
14
385335
5410
2
11222
20122
15
Industry Group
l¾udka; iuqyh
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Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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wkqmd;hla f,i
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N/A N/A
36
Daily Movements Equity on 11th September 2017
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Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
53.00
105.40 136.40 119.70 232.80 189.00 38.00 135.50 78.50 16.50 295.10 96.10 92.00 57.00 14.00
3.80
25.60 47.50 60.00 26.40 89.00 44.00 104.60 1,250.00
6.00 277.00 124.00 160.50 114.80 1,234.90 157.00 113.70 100.00 46.80 11.70 31.90 63.50 24.00 17.00 11.50 123.60 2.90 12.20 19.30
.90 2.50 9.80
53.00
105.20 136.50 119.50 232.00 189.00 37.80 135.50 80.00 16.60 295.00 96.10 92.00 57.50 14.00
3.80
25.60 47.50 60.00 27.50 89.00 44.00 105.00 1,200.00
6.00 277.00 124.50 159.90 114.80 1,100.00 155.10 113.70 102.00 42.20 11.70 32.00 63.40 25.10 17.10 11.50 124.80 2.90 12.10 19.30
1.00 2.50 9.90
11/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17
11/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1708/09/1711/09/1711/09/1711/09/1731/08/1707/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1707/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/17
53.00
106.00 137.00 121.00 234.70 189.00
.00 135.50 80.00 16.60 296.10 99.30 .00
57.50 14.30
3.90
25.70 47.90 60.10 27.50 89.00 44.50 105.00
.00 .00
285.00 125.00 160.50
.00 .00 .00
113.70 102.00 43.50 11.70 32.00 .00 .00
17.50 11.50 124.80 3.00 12.20 20.00
1.00 2.50 9.90
53.00
105.00 136.40 119.50 232.00 188.00
.00 133.00 78.50 16.60 294.50 96.00 .00
56.80 14.00
3.80
25.50 47.50 59.50 26.30 89.00 43.50 102.90
.00 .00
276.00 123.00 159.90
.00 .00 .00
113.70 100.00 42.20 11.70 32.00 .00 .00
17.10 11.40 123.30 2.90 12.00 19.30
.90 2.50 8.60
4,066,219
16,389,337 318,769,807 64,282,406 122,935,306 43,896,801 9,446,688 27,754,979 54,997,881 90,465,197 36,774,391 12,911,620 2,811,160 11,199,653 863,093,955
1,594,704,347
87,905,293 4,304,958
114,215,170 963,075 6,298,403 490,179
38,263,604 11,769
1,597,915,592 3,042,908
182,042,567 790,069,496
385,546 1,027,515
187 5,490,549 762,390 47,486 40,861
154,089,248 147,704 9,437,377 1,449,531
1,484,997,810 13,115,169 7,980,344 48,994,899 900,662
485,250 3,304,841 1,255,344
80,400,000
63,927,611 931,186,857 265,097,688 392,209,761 96,238,224 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 179,613,669 174,842,437 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 574,052,043 1,387,492,387 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
6890
463490 9851959 503860
1191029 8695438
0 97125
157080 531
868263 579980
0 306443
2276483
397585
1087750 3903969 4243121
58255 149520 727711
3648494 0 0
33864 437348
124557209 0 0 0
32063 217744
3723 1170
32 0 0
656 741375
5061 891540 656152
4060
47483 1753 8807
4,261,200,000
6,737,970,199 127,013,887,295 31,732,193,254 91,306,432,361 18,189,024,336 2,458,999,760 23,236,313,028 18,102,671,716 7,302,266,879 54,944,813,009 5,264,249,119 16,524,457,548 9,966,018,909 15,279,687,486
9,505,284,029
25,600,000,000 5,689,899,600 24,359,762,700 318,336,480 6,307,875,000 869,810,832 7,516,443,450 3,169,322,500 11,729,490,000 20,775,000,000 71,182,453,332 222,692,528,114 2,502,640,000 4,471,379,021 4,710,000,000 6,031,831,617 5,460,000,000 1,123,200,000 456,300,000 5,347,957,419 52,931,060
2,136,831,024 218,566,110
23,402,940,163 13,693,567,862 1,558,786,047 9,503,800,000 3,474,000,000
226,800,218 250,000,000 317,355,850
78,802,012
63,108,662 923,432,501 262,345,323 387,944,194 89,619,298 63,529,520 170,001,781 229,935,171 431,255,155 178,467,305 46,911,276 174,673,584 172,978,748 1,085,893,083
1,787,336,731
999,466,760 117,379,072 404,263,065 11,922,604 64,138,457 19,357,966 71,423,133 2,503,150
1,954,864,000 65,100,425 573,298,358 1,377,335,746 20,931,771 1,063,257 29,794,192 52,686,423 53,237,253 20,540,716 38,911,609 167,499,304
764,970 89,008,358 12,855,441
1,948,208,570 109,408,703 219,766,710 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
RENUKA CAPITAL
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
18.20
79.40 106.30 135.00 73.10 30.60 4.70
93.00 60.00 8.50 15.70 72.50 49.70 12.40 24.00 134.30 146.00 40.10
1.20 .40 7.00
32.90 52.10 52.00 18.80 17.00 9.30 28.70 19.20 9.20
70.00 42.60 9.70 18.10 28.10 295.90 16.50 21.00 47.00 18.70 55.40 5.80 13.80
18.10
81.90 114.00 135.00 70.00 33.70 4.80
93.00 60.00 8.80 15.80 73.40 49.00 12.60 24.00 135.20 146.00 40.10
1.20 .50 7.00
33.00 55.00 52.00 18.80 17.00 9.30 30.80 19.20 9.20 .00
70.00 44.90 9.70 19.00 28.10 305.00 16.80 24.20 46.90 18.70 55.40 5.80 13.60
11/09/17
11/09/1711/09/1711/09/1708/09/1708/09/1711/09/17
07/09/1708/09/1711/09/1711/09/1708/09/1707/09/1711/09/1708/09/1711/09/1707/09/1711/09/17
11/09/1711/09/1713/01/16
11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/17
11/09/1707/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/17
18.30
81.90 114.00 135.00
.00 .00 4.80
.00 .00 8.80 15.80 .00 .00
12.90 .00
135.20 .00
40.20
1.20 .50 .00
33.70 55.00 .00
18.80 17.00 9.50 .00
19.20 9.20 .00
70.00 .00 9.80 .00
29.70 305.00 16.80 24.20 47.00 18.70 55.40 .00
13.90
18.10
78.90 114.00 135.00
.00 .00 4.70
.00 .00 8.40 15.60 .00 .00
12.30 .00
135.00 .00
40.00
1.20 .40 .00
32.60 52.10 .00
18.80 17.00 9.00 .00
19.20 9.00 .00
70.00 .00 9.60 .00
28.10 305.00 16.00 24.20 46.90 18.70 55.40 .00
13.60
9,553,103
130,110 1,507,040
7,431 158,860 318,247 414,506
203,002 171,730 9,005,929 1,854,062 17,004 328,716 2,897,017 638,949 726,006 10,200
334,942,677
29,159,384 662,327 36,440
2,763,215 102,254 7,590,677 2,793,486 1,006,205 325,252 154,587 631,060
459,755,145 12,537,225 147,862 4,378
12,612,275 33,986,134
65,115 36,844
8,373,476 19,346,898
26,853 116,261,879
65,356 110,130,900
817,278
1,086,559,353
600,170 2,657,812 2,937,245 1,000,280 85,966,670 173,798,500
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
701,956,580
206,601,782 194,633,623 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000
325976
15883 114
41580 0 0
206945
0 0
315581 195261
0 0
12420 0
7560 0
95152
1200 16995
0
249360 5265
0 1955 9520
102722 0
1920 21072
0 88270
0 164060
0 6000 305
432956 24
7045 1870 5928
0 2070
19,775,380,225
47,653,498 282,525,416 396,528,075 73,120,468
2,630,580,102 816,852,950
475,282,080 2,054,044,140 1,381,699,820 3,261,531,942 580,000,000 866,234,918 4,332,152,276 57,600,000
1,513,274,001 561,559,800
28,148,458,858
247,922,138 77,853,449 384,416,592
11,063,941,329 2,702,790,450 23,024,315,600 2,436,480,000 2,921,031,817 898,848,971 907,536,390 2,027,520,000 4,607,631,989
194,022,011,033 410,130,000 239,625,000
14,124,623,766 851,902,691 1,215,802,700 2,071,300,000 594,182,424 1,585,809,498 423,000,000 2,611,221,138 1,108,000,000 3,349,500,000 3,339,600,000
1,086,455,353
568,550 2,262,752 2,431,599 906,620
82,119,345 173,552,600
4,932,456 34,087,073 162,431,160 207,533,525 7,542,210 17,237,802 349,217,043 1,450,536 11,145,235 3,767,484
701,956,580
193,128,485 191,894,869 54,901,056
334,995,094 51,260,315 442,291,739 129,269,958 170,610,026 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697
3,795,972 5,481,707
1,452,835,805 45,846,325 42,435,029 6,915,489 21,937,083 50,220,809 8,962,516
135,964,253 19,127,502 544,258,155 240,854,210
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA (DS)
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
1.20 7.10 .90
13.90 4.50 2.10 28.70 21.10 22.90 40.30 10.40
1,159.60 79.00 3.90
61.90
66.20 170.00 1.50 7.20 86.10 99.00 51.00 55.00 62.50 66.10 23.40 34.90 128.00 52.00 130.40 13.80 1.30 17.10 14.10 .30 .60
16.80 2.00 5.00 67.50
12.30 25.10 .50
2.70 459.90 40.00 41.40 74.00
1.20 7.00 .90
17.00 4.50 2.10 30.00 22.00 22.90 41.00 10.90
1,125.00 79.00 3.90
61.90
66.90 169.00 1.50 7.10 86.10 99.00 52.00 54.70 62.50 66.00 24.30 34.90 128.00 52.00 134.00 14.40 1.30 17.10 14.10 .30 .60
16.80 2.10 4.90 67.50
13.00 26.50 .50
22.35 2.70
450.00 40.00 41.80 74.00
11/09/1711/09/1711/09/1708/09/1703/07/1711/09/1711/09/1706/09/1711/09/1708/09/1711/09/1730/08/1708/09/1711/09/17
24/02/15
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/17
11/09/1723/08/1711/09/1711/09/1711/09/17
1.20 7.20 .90 .00 .00 2.20 30.00 .00
22.90 .00
10.90 .00 .00 3.90
.00
66.90 169.00 1.60 7.10 86.10 99.00 52.00 .00
62.50 66.00 24.50 34.90 128.00 52.00 134.00
.00 1.30 17.20 14.10 .00 .60
17.00 2.10 5.00 67.50
13.00 27.50 .60 .00 2.80 .00
40.00 42.00 74.00
1.20 7.00 .80 .00 .00 2.10 30.00 .00
22.90 .00
10.90 .00 .00 3.90
.00
65.80 169.00 1.50 7.10 86.00 99.00 51.00 .00
62.50 66.00 23.40 33.90 128.00 52.00 134.00
.00 1.20 17.10 14.10 .00 .60
16.80 2.00 4.90 67.50
12.60 25.00 .50 .00 2.70 .00
40.00 41.80 74.00
140,885,953 27,336,269 6,867,443 20,245 146,459 2,150,959 127,620 355,050 2,688,825 229,958 219,071 37,494 84,073 204,621
347,585
322,564 2,150
506,926,713 122,934,906 24,663,250 6,794,064 4,532,836 219,115 107,442 93,652
3,398,995 423,289
165,530,376 1,010,271 4,501,895 928,686
162,518,983 109,337,954
473,313 53,043,410 92,251,970 975,721 2,264,817 42,709 362,538
5,392 19,671
8,357,164 1,999,999 2,742,825
33 3,910
0 59,166
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 237,943,274 6,500,000
9120 11760 5575
0 0
66802 30 0
435 0
109 0 0
45252
0
201645 169
604330 639
9470 166914 131561
0 193125
1188 33098
2002668 2589184 105768
134 0
50500 318070
5288 0
36899 26712 64092 8098
47250
643 22109
791613 0
611903 0
8000 880
22200
591,970,217 381,468,800 540,000,000 800,277,168 725,400,045 478,800,000 872,237,141 422,000,000 1,145,000,000 1,853,800,000 1,153,221,514 2,534,931,984 15,800,000,000 786,812,969
170,225,000
2,230,675,200 1,264,375,000 1,258,811,750 945,575,964
18,662,940,257 8,214,907,932 5,072,004,009 440,329,120 2,893,701,438 429,650,000 2,878,130,970 3,533,625,000 60,825,600,000 2,600,000,000 18,210,546,211 2,286,897,664 979,536,718
27,015,648,442 951,750,000 184,219,830 715,060,063 2,777,600,011 200,000,000 289,831,160 2,804,665,500
782,405,226 1,670,695,482 449,276,200 448,000,000 702,000,000 2,579,282,465 4,309,333,760 9,850,851,544 481,000,000
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 2,120,931
199,421,189 201,746,913
1,678,198
32,020,695 7,379,300
839,207,830 130,909,054 198,104,056 81,172,560 96,887,231 7,904,610 45,209,419 6,474,657
122,761,189 100,150,047 472,672,030 49,863,998 138,152,300 165,120,966 752,144,100 1,579,385,224 66,757,889 609,047,461 1,182,089,583 165,116,627 94,394,900 49,681,713 41,514,200
63,507,979 66,262,980 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO[X.0000]
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DISTILLERIES (DS)
GOOD HOPE
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTMALE HOLDINGS
16.50 43.00 2.90 35.20 4.00
2,580.30 10.30 90.00 8.50 10.70 4.60 40.90 21.50 5.50 39.90
1.20 24.00 1.10
30.50 22.00 24.80
165.00 197.00 5.00
1.30 1.10
159.00 28.10 15.30 230.00 151.60 775.00 67.50 951.00 330.00 237.10 1,550.00 26.00
1,429.60 39.80 69.00 86.00 14.40 205.00
16.30 42.50 2.90 37.30 4.00
2,580.30 10.30 90.00 8.80 11.60 4.60 41.00 21.50 5.50 40.00
1.20 25.00 1.10 .00
30.50 22.00 24.80
165.00 197.00 5.00
1.30 1.10
160.00 28.00 15.30 230.00 150.10 775.00 67.50 951.00 365.00 240.00 1,589.90 26.00
1,115.00 39.80 69.40 86.00 14.40 215.00
11/09/1711/09/1711/09/1708/09/1711/09/1708/12/1611/09/1720/12/1608/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1704/01/1611/09/17
11/09/1711/09/1711/09/17
11/09/1711/09/1711/09/17
11/09/1711/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1730/09/1608/09/1708/09/1707/09/1711/09/1711/09/1708/09/1711/09/1704/09/17
16.50 43.00 2.90 .00 4.10 .00
10.30 .00 .00
11.60 4.60 41.00 22.10 5.50 40.00
1.20 .00 1.20 .00
30.90 22.50 25.00
165.00 198.90 5.00
1.30 1.10
162.40 29.00 15.50 240.00 154.00 795.00 68.00 951.00 366.70
.00 .00 .00 .00
39.80 69.40 .00
15.00 .00
15.40 42.50 2.90 .00 4.00 .00
10.00 .00 .00
10.70 4.50 40.70 21.50 5.30 39.90
1.20 .00 1.00 .00
30.50 22.00 24.50
164.70 197.00 5.00
1.30 1.10
160.00 27.70 15.20 230.00 150.10 775.00 67.00 951.00 365.00
.00 .00 .00 .00
39.30 68.00 .00
14.40 .00
11,930 118,311,261
32,630 393,924 5,591,935
10 20,600
5,954,393 5,000
1,179,760 1,511,203 337,197 32,203 578,675 25,100
45,500 21,500
2,559,915 4,030,431
418,949,226 6,166,371 1,091,702
28,953,666 15,392,137 367,150
8,268,754 651,500
571,579 85,691 128,374
21,638,007 39,706,312 9,606,585 36,904,930 182,527,731
76,419 72,087,170 3,816,874 407,050 4,672,200 2,487,810 1,083,284 605,415 726,957 3,350
46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 36,000,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000 140,196,000
280,000,000 40,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000
300,000,000 3,883,782 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000 31,400,000
202457 389969
8268 0
67625 0
79685 0 0
3232 47801 41367
455099 53376 42970
588241 0
15521 0
1707033 59912 36349
330297 177893 12750
130 16500
1922 2869197 1725525 679991
8307 38796800
927948 148356
1462 0 0 0 0
8354 7663
0 71007
0
767,567,510 13,677,197,695 18,495,362,393 909,350,042
11,200,000,000 7,756,381,800 1,524,589,211 6,450,280,429
673,660,551 3,165,536,000 2,416,003,409 774,000,000 5,514,986,483 2,266,335,960
100,112,080 792,000,336 550,000,154 52,385,320
16,240,204,003 1,144,000,000 8,308,002,133
30,211,046,745 44,128,000,000 700,980,000
364,000,000 44,000,000
2,544,000,000 664,181,800 1,281,375,000 23,460,000,000 29,772,256,162 73,656,000,000 4,050,000,000
178,144,887,201 907,500,000
71,130,000,000 6,019,862,100 650,000,000 6,878,377,440 3,179,614,239 1,725,000,000 2,924,000,000 576,000,000 6,437,000,000
46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 5,894,070 59,620,970 687,023,157 53,412,220 35,998,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,133,700 51,555,400 334,439,600
176,893,799 220,418,982 131,146,832
276,869,710 39,962,256
15,813,024 22,011,933 79,944,707 95,360,581 194,109,194 90,244,386 59,910,461 12,336,780 2,697,256
297,123,009 3,561,719 23,325,022 4,234,832 77,852,122 23,466,534 32,352,112 34,990,114 31,353,530
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
141.30 6.20
420.00 11.50 5.60 6.50 59.00 79.00
1,760.10
2.90 18.10 17.50 875.00 1,726.60 55.00 48.00 35.60 118.60 34.00
3.40 3.30
552.50 559.40 28.60 27.50
1,355.00 5.60
136.00 1.20 2.20 16.20 2.50 35.30
21.30 2.60
26.50 10.00 87.00 73.10 1.00 4.70 59.20
6.00 1.80
141.00 6.20
421.00 11.50 5.70 6.50 60.00 79.00
1,760.00 .00 2.90 18.90 18.00 806.10 1,550.00 55.00 48.00 35.60 122.40 33.70
45.50 3.40 3.30
599.00 568.00 28.70 27.50
1,326.00 5.60
136.00 1.20 2.20 16.20 2.60 35.40
22.00 2.50
26.50 10.00 87.00 73.10 1.00 4.70 60.00
6.00 1.80
11/09/1711/09/1708/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1708/09/1706/09/1706/09/1711/09/1711/09/1708/09/1711/09/1711/09/17
11/09/1711/09/1731/08/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/03/14
11/09/1708/09/1711/09/1711/09/1711/09/1711/09/1708/09/17
11/09/1711/09/17
141.00 6.30 .00
11.90 5.70 6.60 60.00 79.10
1,800.00 .00 2.90 19.00 .00 .00 .00
55.00 48.50 .00
122.40 34.00
.00 3.50 3.40 .00
568.00 28.70 27.50 .00 5.80
136.00 1.20 2.30 16.30 2.60 36.40
22.00 .00
26.50 .00
95.00 73.10 1.10 4.80 .00
6.10 1.90
141.00 5.80 .00
11.50 5.50 6.40 59.00 79.00
1,760.00 .00 2.80 18.00 .00 .00 .00
55.00 48.00 .00
118.00 33.70
.00 3.40 3.30 .00
568.00 28.60 27.40 .00 5.60
135.00 1.20 2.20 15.70 2.50 34.80
21.00 .00
26.50 .00
87.00 73.00 1.00 4.70 .00
6.00 1.80
10,243,955 561,404
29,734,370 256,181 179,652 4,186,437
297,780,784 669,527
51,415,921 2,016,474 75,003,400 28,885,049 501,923 5,562,412 4,491,864 66,429,148 128,463 19,807
5,139,394 2,630,721
1,250,000 4,862,662 25,343,599 4,756,684 128,962 3,750,554 10,871,919
21,271 714,410 194,503 1,271,011 821,300 299,054 6,533,427 3,808,100
4,130,540 3,330,747
427,853,024 204,458 151,814 208,504 3,961,300 2,950,054 64,974,180
921,604 2,200
39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
136,492,280 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
122,131,415 398,225,895
7755 6208332
0 901119 587175
1322992 119560 47402
1000152 0
122710 5612
0 0 0
81950 29050
0 281094
1057569
0 1325282 2226254
0 1136
52939 72676
0 58298
1410369 1
6508 4596634
21029 692091
14032 0
2742724 0
10535 76826 2600
10924 0
11963 199
5,651,717,400 372,000,000
33,600,000,000 1,949,262,616 113,403,696 1,318,150,152 68,758,427,248 1,876,250,000 94,562,187,426 1,597,456,939 1,629,075,000 2,135,077,919 83,533,555
4,968,466,125 9,319,910,544 7,507,075,400 1,140,000,000 1,068,000,000 2,792,437,000 8,046,666,780
969,150,000 4,651,200,000 12,276,000,000 11,595,919,725 11,188,000,000 2,083,979,841 1,273,684,198 2,601,058,000 372,000,496 3,468,000,000 28,800,000 387,262,502 874,046,522 705,518,300 684,779,405
532,500,000 277,954,560
30,144,640,294 5,284,575,450 2,220,872,664 610,052,687 283,000,000 6,624,676,301 13,244,944,405
732,788,490 716,806,611
33,641,502 59,960,799 79,963,120 167,429,077 20,250,660 183,661,788 1,153,799,792 22,181,390 53,181,552 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840
136,271,626 21,948,751 29,704,234 23,470,396 101,915,545
21,293,000 1,365,727,700 3,719,469,117 19,116,781 19,977,857 69,837,911 44,274,102 1,880,734 66,354,729 25,427,355 24,000,000 176,028,410 52,346,821 281,553,920 18,608,852
23,241,599 106,098,694
1,118,975,538 505,585,232 24,415,077 8,183,087
279,276,581 1,363,291,286 221,405,199
121,819,579 398,225,895
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
.10
12,812.50
14.90
316.00 1,380.00 850.00 70.00 15.10 23.80 146.40
1.30 .90
16.00 21.50
128.70 5.20 49.40 65.20 56.00 129.00 93.00 155.10 315.00 70.10 6.20 94.50 67.30 60.10 71.30 500.00
4.60 5.00 21.00 14.10 215.00
4.60
426.30 400.00
.20
7,500.00
15.00
315.00 1,380.00 840.00 70.00 15.10 24.00 146.50
1.30 .90
16.00 21.50
128.70 5.20 49.00 65.20 56.00 128.60 95.00 155.00 271.60 74.00 6.20
100.00 69.40 60.00 71.30 450.00
4.60 5.00 21.00 14.10 215.00
4.60
520.00 350.00
11/09/17
09/08/17
11/09/17
11/09/1711/09/1707/09/1711/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1730/08/1711/09/17
11/09/1711/09/1708/09/1708/09/1711/09/1711/09/1711/09/1711/09/1718/08/1711/09/1711/09/1730/08/1711/09/1711/09/1711/09/1704/09/17
11/09/1729/05/1511/09/1708/09/1711/09/17
11/09/17
08/09/1704/09/17
.20
.00
15.00
315.00 1,380.00
.00 70.00 15.30 24.00 146.50
1.30 1.00 .00
21.50
129.10 5.20 .00 .00
56.00 129.80 99.00 155.20
.00 74.90 6.20 .00
69.40 60.90 71.50 .00
4.60 .00
21.50 .00
216.00
4.60
.00 .00
.10
.00
14.60
315.00 1,380.00
.00 70.00 15.00 23.70 145.00
1.30 .80 .00
21.50
128.70 5.20 .00 .00
56.00 128.60 93.00 155.00
.00 70.10 6.20 .00
66.80 60.00 71.00 .00
4.60 .00
21.00 .00
215.00
4.60
.00 .00
65,300
4,795
3,110,400
3,040,997 5,019,754 3,469,731 522,728 5,588,143 1,004,959 111,264
26,275 3,178,288 2,177,705
144,262,160
93,420 11,162,706 1,469,214 615,788 204,926
55,792,438 5,281,951 1,734,512 10,602
7,707,339 610,090,481
115,129 1,289,124 58,660,451 67,531,034
10,147
8,350 0
1,360,809 85,211,504 192,366
479,352
84,837 17,551
101,000,020
149,333
306,843,357
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
173,510,748
5,808,290 1,742,490
1804
0
167274
1890 328440
0 217000 258959 287705 237730
57525 315159
0 8579
16098 3640
0 0
11200 2666846 393031 15507
0 70567
613304 0
3743 1061172 1255067
0
92 0
266267 0
2170694
920
0 0
10,100,002
1,913,329,063
4,571,966,019
9,716,800,920 27,600,000,000 5,452,308,000 3,500,000,000 8,221,952,990 4,760,000,000 8,627,142,941
650,000,000 1,620,001,166 1,059,686,512 8,062,500,000
542,148,750 214,041,948 1,080,378,000 4,753,080,000 882,000,000
30,960,000,000 5,567,120,616 4,608,389,363 209,967,030 960,567,892 5,890,533,696 399,996,860 1,842,135,600 8,032,365,000 19,058,490,000 750,000,000
1,414,621,026 87,368,450
6,285,359,640 1,334,323,946 2,400,205,175
798,149,441
2,476,074,027 696,996,000
101,000,020
137,020
306,843,357
30,320,166 18,829,167 6,127,782 48,559,954 539,870,421 200,000,000 58,279,643
499,935,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 21,286,993 71,637,066 15,503,306 239,788,700 59,514,212 29,333,024 596,139
13,531,284 924,638,004 3,794,503 27,189,975 133,358,170 263,902,684 1,242,640
307,520,810 17,473,690 299,302,840 91,711,904 11,072,170
31,130,155
5,529,010 1,618,150
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
iS'ã'tia' m%udKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
STANDARD CAPITAL
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
28.50 45.00 89.50 5.60
1,000.00 23.20 70.00 11.80 77.80 47.00 18.20 81.10 7.80
1,481.70 13.30 60.00 14.70
55.00 10.20
38.80
83.50 50.00 501.20 6.80
410.00 305.30 44.40 75.80 74.10
3.80 57.00 24.40
.10
11.40 29.00
64.40
8.00
28.50 44.30 89.90 5.60
1,000.00 23.20 70.10 11.70 80.00 47.00 18.20 81.00 7.80
1,399.90 13.50 60.00 14.70
46.60 10.20
37.20
83.50 50.00 513.00 7.50
410.00 320.00 44.30 75.00 74.10
3.80 57.00 24.40
.10
11.40 29.00
69.00
8.00
11/09/1711/09/1728/08/1711/09/1711/09/1711/09/1707/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/1707/09/1711/09/1706/09/1711/09/17
06/09/1711/09/17
08/09/17
11/09/1711/09/1711/09/1711/09/1711/09/1708/09/1711/09/1711/09/1711/09/17
11/09/1711/09/1711/09/17
11/09/17
11/09/1711/09/17
11/09/17
08/09/17
28.50 44.30 .00 5.60
1,000.00 23.40 .00
11.90 80.00 .00
18.50 85.00 7.80 .00
13.50 .00
14.70
.00 10.30
.00
84.70 50.00 513.00 7.50
420.00 .00
44.40 75.00 74.10
3.80 57.00 24.50
.10
11.40 29.00
69.00
.00
28.50 44.30 .00 5.50
960.00 22.00 .00
11.70 75.00 .00
18.20 81.00 7.70 .00
13.20 .00
14.70
.00 9.50
.00
83.00 50.00 500.10 6.80
410.00 .00
44.30 75.00 74.00
3.80 57.00 24.40
.10
11.30 28.50
69.00
.00
20,550 815,066 114,790 37,658 44,140
72,898,804 19,398
111,183,121 15,218,887
49,876 1,144,489,289
84,604 102,924,393
123 1,315,756 3,834,448 104,855
123,782 39,367,076
701
673,224 373,404 118,768
13,401,520 4,503,706
4,403 328,702,231
18,285 57,235,681
164,785 217,191 247,792
1,820,488
7,687,480,293 812,469,020
1,393,821
15,415,801
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 5,540,828 12,000,000
31,000,000 134,681,320
1,800,000
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
427500 89 0
91687 64400 24103
0 29694
385852 0
18281 162193 30130
0 46400
0 7644
0 3991331
0
704600 781900 12260 2251
205840 0
279650 450
29704
39900 91200 14787
35094
562283 31299
690
0
360,740,318 2,193,750,000 912,903,222 74,927,160
1,272,857,000 4,637,239,386 840,000,000 1,631,232,000 1,991,892,394 822,536,190
22,623,138,392 5,352,600,000 4,680,000,000 533,412,000 1,967,932,638 332,449,680 176,400,000
1,705,000,000 1,373,749,464
69,840,000
1,269,200,000 1,799,427,800 4,448,870,224 798,632,800 2,109,450,000 1,842,064,797 16,677,920,052 909,600,000 7,476,736,387
433,200,000 3,465,600,000 6,639,958,116
34,340,000
92,839,073,817 52,340,940,000
183,217,356
12,337,535 47,898,243 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,249,650 7,021,504
1,242,364,861 65,066,446 600,000,000
240,092 143,148,604 5,356,372 11,649,967
30,862,070 132,910,720
1,798,147
14,497,734 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,736,009 11,908,200 92,892,581
113,792,700 60,526,721 271,879,431
342,981,695
8,135,548,061 1,801,189,189
2,840,216
50,495,900
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 11th September 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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UTILITIESMAIN BOARDLOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
5.80 2.70 21.00 7.40 5.30
5.80 2.60 21.10 7.40 5.30
11/09/1711/09/1708/09/1711/09/1711/09/17
5.80 2.70 .00 7.50 5.30
5.80 2.60 .00 7.40 5.30
19,514 152,826,663
617,646 10,684,885 282,207,234
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
2900 20144361
0 59948 19875
632,711,050 1,350,000,000 1,226,195,523 5,528,612,009 3,959,915,087
109,010,112 499,013,400 58,160,736 698,554,312 746,441,464
ffoksl fjkiaùï - fldgia /44
Daily Movements Corporate Debt on 11-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
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l,amsfrkÈkh
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ksl=;a lrk,o m%udKh
iujákdlu
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kWjpdgyif
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toq;fy;jpfjp
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toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BC/23/10/18C15.5
HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/14/12/17-C2272-6.88NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
10.75
12.00
12.25
11.25
12.75
12.15
10.63
15.50
12.00
10.50
13.22
15.00
11.75
13.00
11.25
8.33
7.75
8.00
14.00
11.50
16.75
6.88
14.00
.00
9.40
13.90
13.00
13.40
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
12.75
12.49
11.68
13.44
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
44,303,400
50,718,000
19,282,000
17,490,900
60,431,400
9,568,600
53,154,500
10,800,000
14,087,700
20,129,900
5,782,400
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
5,143,445
20,000,000
40,000,000
20,000,000
13,628,000
7,000,000
1,587,200
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
59,526,500
473,500
2,587,300
1,745,300
08/03/21
27/10/21
27/10/26
08/03/26
09/11/23
09/11/21
18/03/19
23/10/18
20/11/25
20/11/20
20/11/20
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
31/03/21
29/08/23
12/06/18
04/09/21
31/03/24
31/07/22
14/12/17
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
10/06/21
10/06/21
18/11/20
11/10/17
09/03/16
28/10/16
28/10/16
09/03/16
09/11/16
09/11/16
18/03/16
24/10/13
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
25/05/07
30/08/13
13/06/13
05/09/11
07/06/07
01/08/07
15/12/14
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
10/06/16
10/06/16
18/11/15
12/10/12
2
2
2
2
1
1
1
1
1
2
4
4
1
1
1
2
2
0
1
1
2
0
1
2
1
0
1
1
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
2
27-07-2017
16-02-2017
17-03-2016
29-03-2017
11-03-2015
07-02-2017
25-07-2017
31-08-2017
18-02-2016
31-12-2014
21-06-2017
24-01-2017
07-03-2017
02-02-2017
26-05-2017
10-07-2017
10-07-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
04-09-2017
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
100.00
103.50
100.00
99.85
89.40
100.00
100.00
20.90
70.13
101.70
100.00
14.68
100.00
95.33
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
101.36
100.00
100.00
100.00
81.40
87.17
100.00
100.00
100.00
100.00
100.00
122.86
100.00
100.00
100.00
102.00
100.00
101.00
91.00
100.00
89.00
20.90
82.24
101.59
100.00
14.68
100.00
92.00
101.00
63.81
87.00
86.00
96.00
96.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.86
100.00
100.00
100.00
07/03/18
26/10/17
26/10/17
07/03/18
08/11/17
08/11/17
17/03/18
30/12/17
18/11/17
19/11/17
18/11/17
29/09/17
31/10/17
31/10/17
24/03/18
29/12/17
29/12/17
29/08/18
09/06/18
29/12/17
29/06/18
14/12/17
30/12/17
30/12/17
30/12/17
29/12/17
30/12/17
07/11/17
29/12/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
07/06/18
07/12/17
17/11/17
11/10/17
45
Daily Movements Corporate Debt on 11-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
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l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
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kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
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mLj;j tl;bepYit
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toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/20-C2337-10
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/30/09/1800D
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
15.00
16.50
9.90
8.10
8.25
13.40
13.00
9.90
10.30
9.60
10.00
15.00
15.50
12.87
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
20.00
16.50
16.00
20.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
14,380,500
5,619,500
15,973,900
4,026,100
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
1,225,400
2,772,000
3,510,000
1,682,000
3,276,600
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/20
31/12/18
31/12/20
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
30/09/17
30/09/18
30/09/18
30/09/17
31/10/17
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
01/10/12
30/09/13
30/09/13
30/09/13
01/11/12
12
1
2
2
1
1
2
2
2
2
2
2
1
2
2
2
1
2
1
2
2
12
2
2
2
2
2
2
2
2
2
2
2
2
1
1
12
0
2
2
12
07-03-2017
30-05-2017
18-12-2015
07-03-2017
25-07-2017
27-09-2016
10-07-2017
08-07-2015
07-10-2016
24-08-2016
09-03-2017
07-01-2015
30-03-2015
17-08-2017
13-11-2015
13-11-2015
19-07-2017
07-04-2017
06-02-2015
20-02-2017
21-06-2017
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
100.00
100.00
100.00
97.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
100.00
46.60
122.85
102.43
100.60
98.00
100.00
100.00
85.00
87.00
98.50
96.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.49
100.00
100.28
100.00
95.50
100.00
100.00
100.00
81.57
121.33
100.00
101.55
30/09/17
11/10/17
17/11/17
29/12/17
30/12/17
30/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
21/02/18
21/02/18
13/01/18
13/01/18
13/01/18
22/12/17
22/12/17
22/12/17
22/12/17
22/12/17
21/09/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
04/03/18
04/03/18
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
30/09/17
29/12/17
30/09/17
30/09/17
46
Daily Movements Corporate Debt on 11-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/11/17F20
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFIN/BC/12/12/17B13.25
CFIN/BC/12/12/18D13.95
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
20.00
16.75
16.67
12.75
11.85
15.00
15.50
16.00
8.35
9.52
9.00
14.75
13.50
13.25
13.95
13.75
14.00
9.75
12.99
20.00
10.50
10.40
11.10
10.00
12.00
10.50
12.50
15.00
14.00
14.50
9.10
9.00
9.25
9.00
15.00
16.50
17.50
16.70
13.50
13.25
14.25
9.00
8.75
13.89
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,854,800
390,100
3,169,700
9,983,700
16,300
242,800
3,103,600
6,653,600
2,500,000
17,500,000
5,000,000
1,400,000
6,000,000
2,000,000
10,000,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
10,000,000
17,499,900
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
6,401,400
7,570,100
10,300
2,500,600
47,489,100
50,000,000
8,057,600
1,664,600
6,251,100
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
10,100
30/11/17
28/11/18
28/11/18
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/18
01/06/20
01/06/19
17/06/18
12/12/18
12/12/17
12/12/18
12/03/18
12/03/19
21/07/20
10/12/20
18/02/18
01/06/20
10/12/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
27/03/18
27/03/18
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
02/05/22
01/12/12
29/11/13
29/11/13
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
01/06/15
17/06/13
12/12/13
12/12/13
12/12/13
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
01/06/15
10/12/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
28/03/13
28/03/13
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
03/05/17
12
4
12
2
2
4
2
1
2
1
2
4
2
2
1
1
1
1
2
4
4
2
4
4
2
2
1
1
12
2
2
4
1
4
1
12
1
4
4
12
1
1
2
2
03-09-2014
19-04-2017
31-05-2017
18-05-2017
10-09-2014
29-08-2016
11-08-2015
02-12-2014
30-07-2015
10-12-2015
10-12-2015
01-12-2014
14-08-2014
29-08-2017
30-05-2017
13-01-2017
10-08-2017
04-07-2016
10-08-2017
10-08-2017
24-03-2016
29-03-2016
11-08-2015
18-04-2017
10-08-2017
28-04-2017
07-04-2017
07-04-2017
27-04-2017
04-05-2016
22-06-2015
121.00
100.00
100.00
100.19
100.00
100.00
100.00
100.00
100.00
101.15
100.00
1,172.57
100.00
108.29
100.00
110.10
100.00
101.58
100.00
116.24
98.00
100.00
101.09
101.14
100.00
94.67
99.97
100.00
111.00
112.98
100.00
86.63
100.00
93.60
100.00
102.53
107.92
100.00
100.00
100.00
102.62
97.35
100.00
100.00
100.00
102.45
103.00
100.02
100.00
110.00
100.00
106.00
100.00
100.00
100.00
1,142.13
106.75
100.00
111.14
106.74
110.34
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
102.00
101.00
100.00
90.84
100.00
91.24
100.00
101.00
93.23
100.00
100.00
111.04
110.07
100.00
100.00
100.00
30/09/17
29/09/17
30/09/17
01/12/17
01/12/17
16/09/17
16/12/17
16/12/17
29/12/17
30/12/17
29/12/17
29/09/17
29/12/17
12/12/17
30/12/17
30/12/17
30/12/17
30/12/17
09/12/17
29/09/17
29/09/17
09/12/17
29/09/17
29/09/17
02/12/17
02/12/17
30/12/17
30/12/17
30/09/17
29/12/17
29/12/17
29/09/17
30/12/17
29/09/17
02/05/18
30/09/17
30/12/17
29/09/17
29/09/17
30/09/17
16/12/17
30/12/17
29/12/17
02/11/17
47
Daily Movements Corporate Debt on 11-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
MBSL/BD/02/05/22-C2381-14.5MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/18C14.5
SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
VFIN/BD/31/03/20-C2298-10.25
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
LION/BC/17/06/18E13.79
LION/BC/17/06/18H14
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
14.50
10.50
9.05
11.90
9.95
9.60
9.63
8.75
17.00
12.25
12.60
16.75
13.20
13.25
12.50
13.45
15.00
13.75
14.50
9.95
11.50
12.00
15.50
15.00
14.75
10.25
15.00
14.75
14.25
14.50
7.85
12.79
14.00
14.15
14.15
14.35
14.40
14.45
10.50
12.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
11,932,300
2,000,000
10,000,000
5,420,400
38,242,200
21,757,800
11,999,300
18,000,700
24,300,000
6,593,500
67,986,100
15,835,000
100
1,895,100
3,972,700
622,700
12,500,000
23,509,400
4,166,680
15,000,000
4,093,000
5,907,000
1,294,600
198,000
3,507,400
10,000,000
2,500,000
2,500,000
2,500,000
2,500,000
20,000,000
201,200
797,600
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
02/05/22
05/11/18
26/12/19
16/11/19
12/11/20
12/11/19
23/09/18
23/09/17
26/03/18
16/11/20
16/11/21
26/03/18
09/11/19
09/11/19
09/11/18
09/11/20
10/12/18
09/11/20
10/09/18
17/06/20
06/04/19
06/04/20
20/02/19
20/02/19
20/02/19
31/03/20
26/05/21
26/05/20
26/05/18
26/05/19
08/12/19
17/06/18
17/06/18
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
03/05/17
05/11/14
26/12/14
16/11/16
13/11/15
13/11/15
24/09/14
24/09/14
27/03/13
16/11/16
16/11/16
27/03/13
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/09/13
17/06/15
06/04/16
06/04/16
20/02/14
20/02/14
20/02/14
31/03/15
27/05/14
27/05/14
27/05/14
27/05/14
08/12/14
17/06/13
17/06/13
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
2
1
2
2
1
2
1
1
1
2
2
2
2
2
2
2
4
2
4
1
2
2
1
2
4
2
2
2
2
2
2
4
4
4
4
4
4
4
2
2
29-09-2016
13-02-2015
21-11-2014
29-08-2016
02-12-2016
07-12-2016
05-07-2016
17-08-2017
18-04-2017
29-03-2017
27-07-2016
02-01-2017
02-09-2016
24-03-2016
18-04-2017
27-07-2016
20-07-2016
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
107.00
100.00
100.00
118.74
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
98.46
100.00
116.02
100.00
100.00
100.00
103.28
103.00
102.28
102.67
100.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
97.10
100.00
100.00
100.00
100.00
103.84
101.91
107.50
100.00
100.00
105.50
100.00
100.00
98.00
100.00
100.00
100.00
102.00
100.00
99.88
100.00
106.00
100.00
102.00
99.28
100.00
100.00
100.00
100.00
100.00
1,000.00
1,160.48
111.80
100.00
100.00
100.00
100.00
100.00
100.00
02/11/17
04/11/17
23/12/17
12/11/17
11/11/17
09/11/17
30/12/17
23/09/17
30/12/17
12/11/17
12/11/17
29/12/17
08/11/17
08/11/17
08/11/17
08/11/17
08/12/17
08/11/17
29/09/17
30/12/17
05/10/17
05/10/17
30/03/18
30/09/17
29/09/17
30/09/17
29/12/17
29/12/17
29/12/17
29/12/17
30/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
29/09/17
14/09/17
14/09/17
48
Daily Movements Corporate Debt on 11-09-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
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tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
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Kfg;ngWkjp
RETAILING
UN-CLASSIFIED
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
12.68
12.68
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
1
4
1
2
1
1
1
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
17-08-2017
05-01-2016
09-08-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
10-08-2017
03-12-2015
28-08-2017
29-03-2017
02-07-2015
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
96.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
98.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.99
90.00
100.00
100.00
98.00
100.00
99.98
22/12/17
29/12/17
29/12/17
29/12/17
23/12/17
23/12/17
23/12/17
20/12/17
04/10/17
04/10/17
04/10/17
04/10/17
20/09/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
27/12/17
27/12/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/18
09/06/18
30/12/17
30/12/17
29/09/17
30/12/17
29/12/17
19/09/17
19/09/17
30/12/17
49
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
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INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
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TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
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Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
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PER
Price Earnings Ratio
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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
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Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
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USRD
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Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
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CGRD
Capital Guaranteed Redeemable Debentures
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TH
Trading Halted ග;ෙද; !ම
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EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 50
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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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
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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
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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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/!
51