smd mpi05-dec-20176,390.55 6,405.91 price indices all share price index (aspi) today prv.day...
TRANSCRIPT
6,390.55 6,405.91
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,483.62 8,504.02
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
05-12-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
917,829,481
326,812,652
417,161,365
591,016,829
500,668,116
Volume of Turnover (No.)
Domestic
Foreign
13,604,431
9,979,164
3,625,267
Trades (No.)
Domestic
Foreign
3,431
3,152
279
MARKET CAPITALIZATION (Rs.)
2,913,022,656,557
917,829,481
0
6.11
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,922,663,551,086
6,677,415Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 270,508
EQUITY FUNDS
270,508
270,508
270,508
0
0
38,644
38,644
0
2
2
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
wo,d;W
mQ¾j ÈkKd;dh;
/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,716.50 3,720.84
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 5,313.77 5,319.97
Top 10 Contributors to the change of ASPI
1
AMANA TAKAFULAGALAWATTEAMANA LIFEAGSTAR PLCSoftlogic LifeDOLPHIN HOTELSHAYLEYS FIBRERENUKA AGRIPANASIAN POWERBUKIT DARAH
Company VWAPrev. Close
0.80 20.00 1.40 5.10
21.00 28.70 75.00 2.60 2.80
229.90
VWADays Close
Change(Rs.)
0.10 1.80 0.10 0.30 0.90 1.20 3.00 0.10 0.10 7.90
Change%
14.29 9.89 7.69 6.25 4.48 4.36 4.17 4.00 3.70 3.56
TOP 10 GAINERS
PC PHARMABLUE DIAMONDSTEA SMALLHOLDERNATION LANKAMULLERSCITRUS HIKKADUWAMASKELIYACOMM LEASE & FINCOLOMBO LANDBROWNS CAPITAL
Company
0.20 1.00
41.00 1.10 1.10
12.40 21.80 2.90
20.90 3.00
VWAPrev. Close
0.10 0.90
37.00 1.00 1.00
11.30 19.90 2.70
19.50 2.80
VWADays Close
Change(Rs.)
(0.10)(0.10)(4.00)(0.10)(0.10)(1.10)(1.90)(0.20)(1.40)(0.20)
Change%
(50.00)(10.00)(9.76)(9.09)(9.09)(8.87)(8.72)(6.90)(6.70)(6.67)
TOP 10 LOSERS
0.70 18.20 1.30 4.80
20.10 27.50 72.00 2.50 2.70
222.00
6,390.55 6,405.91 6,228.26ASPI 6,766.14 5,974.94 2.61
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.80 20.00 1.40 5.10 21.00 28.70 76.00 2.60 2.80
230.10
0.70 20.00 1.40 5.10 21.00 28.70 72.00 2.50 2.70
225.00
167,333 500
2,690 1,000 1,000
204 8,842
10,063 9,500
123
117,173.10 10,000.00 3,766.00 5,100.00 21,000.00 5,854.80
662,557.00 25,663.80 26,150.00 28,280.10
1015213
181144
0.10 0.90 37.00 1.10 1.00 13.30 20.80 2.70 20.10 3.00
0.10 0.90 37.00 1.00 1.00 11.30 19.70 2.60 18.00 2.80
10,000 101,000
1,301 13,000 1,500
102 45,691 48,825 2,849
923,607
1,000.00 90,900.00 48,137.00 13,300.00 1,500.00 1,156.60
917,121.60 130,280.40 55,674.90
2,624,932.50
3163322
44159
84
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
m%'n'id mQ¾j Èk iudma;sh
v.ep.r Kd;idaKbT
m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j
KbT
fjkimirT
fjki ]mirT %
Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;
iud.ufk;gdp
v.ep.r Kd;idaKbT
v.ep.r ehshe;jKbT
fjkimirT
fjki ]mirT %
Wmßucah;T
wjuFiwT
fldgia ixLHdjgq;Ffs;
msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;
ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;
j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
10.68
1.33
3.09
296
224
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;
,dNdxY M,odj gq;Fyhg tpisT/
,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;
.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
05-12-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,716.50 3,720.84 3,496.44 3,933.51 3,398.17 6.29
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-12-05
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<
EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV. LETTER
OF ALLOTMENT
ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!
gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!
!!!!
TRADING OF RIGHTS
COMMENCES
ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Kotagala Plantations PLC
02 for 01 15-11-2017 16-11-2017 22-11-2017 28-11-2017 06-12-2017 07-12-2017
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Singer Finance (Lanka) PLC
02 for 09
22-11-2017
23-11-2017
28-11-2017
05-12-2017
12-12-2017 (9 Market days from and
excluding the date of dispatch of
provisional letter of Allotment)
13-12-2017 (10 Market days
from and excluding the date of dispatch of
provisional letter of Allotment)
Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.
Lankem Developments PLC
01 for 01 08-12-2017
11-12-2017
11-12-2017
15-12-2017
22-12-2017
26-12-2017
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Lankem Ceylon PLC
01 for 02 12-12-2017
13-12-2017
19-12-2017
26-12-2017
03-01-2018
04-01-2018
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.
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 the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
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.)
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 2017-12-05
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<
EGM / PROV.
ALLOTME
NT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!ohiKg<ohiKg<ohiKg<ohiKg<%m<ml<%m<ml<%m<ml<%m<ml<
XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV. LETTER
OF ALLOTMENT
ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!
gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!
!!!!
TRADING OF RIGHTS
COMMENCES
ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන
�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq
RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Nations Trust Bank PLC
Four (04) Convertible Non-Voting Shares for every Twenty Three (23) Ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 80/= to meet the current minimum capital adequacy reqirement for Banks proposed under Basel lll
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquhr<Gzih!nxquhr<Gzih!nxquhr<Gzih!nxquqk<kz<gt<qk<kz<gt<qk<kz<gt<qk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
)'hi*)'hi*)'hi*)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
On’ally Holdings PLC 1.10 Interim Not Applicable 27-11-2017 06-12-2017
Commercial Development Company PLC 2.00 Interim Not Applicable 30-11-2017 12-12-2017
Acess Engineering PLC 0.50 Interim Not Applicable 12-12-2017 21-12-2017
Central Finance Company PLC 2.40 Interim Not Applicable 13-12-2017 15-12-2017
Hatton National Bank PLC 1.50 Interim Not Applicable 13-12-2017 21-12-2017
Office Equipment PLC 1.00 Final 13-12-2017 14-12-2017 22-12-2017 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
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
oooohiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �:වන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Kotagala Plantations PLC 15-11-2017 09-01-2018 10-01-2018 to 12-01-2018 16-01-2018
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
Distilleries Company of Sri Lanka PLC
Dates to be notified
Ten (10) Subdivided Shares for every One (01) of the existing shares.
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� = 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 30th October 2017
Dates to be notified
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-12-05
MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR
අ>පණය කර�නා ogijm!Ljehuv<
OFFEREE
අ>පණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF
ANNOUCEMENT
�ෙ!දනය කර� ලබන 4නය
nxquqg<gh<hm<m!kqgkq
OFFER PERIOD
ඉ4Aප කර� ලබන කාල පABෙCදය
ogijm!LjeU!kuj{g<!gizl
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Aප කරන �ල ((((D....) hr<gqx<gie!ogijm!LjeU!
uqjz)'hi/*
R I L Property PLC United Motors Lanka PLC 10-11-2017 Dates to be notified Rs. 78.00
DEFAULT BOARD / කඩකළ GවDව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1H�ම Iයා මක =
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 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-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-SEP-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-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 31-MAR-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-Jun-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2017
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-SEP-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 & 31-MAR-2017
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.
• Non submission of Financial Statements for the quarters ended 31-MAR-2017 to 30-SEP-2017
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016
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.
Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Radiant Gems International PLC
19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-12-05
DEFAULT BOARD / කඩකළ GවDව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1H�ම Iයා මක =
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
• Non submission of Financial Statements for the quarter ended 30-SEP-2017
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Jම 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.
Ceylon Leather Products PLC 29-Sep-2017
Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Jම 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.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-12-05
TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Jම තාවකාHකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<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<
Entrust Securities PLC 05-Jan-2016 Trading has been halted pending clarification regarding the current status of the company.
Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
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!!!!
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<
Lankem Developments PLC 08-12-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Lankem Ceylon PLC 12-12-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Ceylon Printers PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.00 a.m.
Office Equipment PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.15 a.m.
Paragon Ceylon PLC 13-12-2017 Ceylon Printers Group, No. 20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.
10.30 a.m.
Hatton National Bank PLCs 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.
10.00 a.m.
DFCC Bank PLC 28-03-2018 Cinnamon Lakeside, No. 115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.30 a.m.
Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.
Pan Asia Banking Corporation PLC
29-03-2018 The Kingsbury (Location-The Winchester Basement Level) No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-12-05
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැLස්�ගත සමාග�වල අධ&NෂකවD�ෙ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<!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධH.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධH.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 ලැIන�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!!!!
The Colombo Fort Land and Building PLC
Mr. A. Rajaratnam Non-Executive Director 04-12-2017 Purchase
Commercial Credit & Finance PLC
Mr. P. T. Fisher Director 05-12-2017 Purchase
CHANGE OF DIRECTORATES /අධ&Nෂක මOඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
RESIGNATIONS / ඉJලා අස�්�/ -vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt-vi\qeilig<gt!!!!NAME OF DIRECTOR
අධ&Nෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංP 4නය osz<ZhcbiGl<!kqgkq
Prof. P. W. M. B. B. Marambe Non-Executive /Independent Director CIC Holdings PLC 30-11-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
,ෂය uqmbl<
ANNOUNCEMENT RECEIVED DATE
�ෙ!දනය ලැQන 4නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Morison PLC Non-Compliance of Minimum Public Holding
04-12-2017
Indo Malay PLC
Selinsing PLC
Good Hope PLC
Shalimar (Malay) PLC
Union Assurance PLC
Serendib Hotels PLC
Mercantile Investments PLC
Tal Lanka Hotels PLC
L B Finance PLC Debenture Issue 04-12-2017
People's Leasing & Finance PLC Corporate Disclosure 04-12-2017
Arpico Finance Company PLC Non-Compliance of Minimum Public Holding
05-12-2017
Lankem Ceylon PLC
The Lanka Hospital Corporation PLC
Serendib Land PLC
Vidullanka PLC
Asia Capital PLC
Galadari Hotels (Lanka) PLC Non-Compliance of Minimum Public Holding 05-12-2017
Colombo City Holdings PLC Related Party Transaction
05-12-2017 Ceylon Tea Brokers PLC
8
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
150 604 100
1,000 650
2,825 180
86,770 500 800
96,700 300 700 300 100 150 100 440
5,250 1,000 9,000
440 5,000 3,010
820 2,290
425 200 711 300 548
1,090 265,000
100 5,000
435,018 200 300 100
2,200 19,250 2,615
885 650
4,000 600 500 697
1,103 300 300 500 850
3,250 100 652
1,500 2,028
250 100
2,550 1,000 1,267
38,644
505 300
4,460 7,022 3,622 2,880
240 10,635 1,350 1,662 5,360
10,722 200
2,269 110 400 100 274
1,019 2,101 1,910 2,606 1,023 1,412 1,550
100 105 191 220
1,200 654 505 389 106
1,510 982 100 100 510 138 100
1,000 1,000
113,742 170,217
2,021 232,566 24,873
A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRIASIRIASIRIASIRIASIRIASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWA
BOGAWANTALAWABOGAWANTALAWABROWNS BEACHBUKIT DARAHC T LANDC T LANDC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARGO BOATCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLON TOBACCOCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL
29.90 85.00 24.00 23.80 23.80 23.70 23.90 23.80 23.70 23.80 24.00 43.00 42.80 43.80 42.80 42.60
122.00 122.00
6.20 6.10 6.00 6.20 6.00
56.00 55.10 55.00 67.30 67.20 67.10 22.00 41.40 1.50 1.40 7.90
25.00 25.50 25.10 25.20 25.10 25.20 25.30 10.90 11.00 26.80 26.70 26.40 26.60 26.40 26.30 26.60 26.50 26.20 26.10 26.00 26.60 15.30
15.60 15.70 16.80
230.00 47.00 46.00 48.30 7.00
202.00 85.00
175.00 64.00 55.00 94.50 94.70 94.50 94.50 94.60 94.50 94.50 40.60
1,300.00 962.00 52.50
116.50 116.20 116.50 116.40 116.00 115.90 115.90 115.80 65.00 62.00 60.70 60.50 60.20 60.10 60.00 47.70 47.60 47.50 7.60 7.50 7.60
18.40 18.10 18.00 20.00 20.10 20.00
134.90 134.90 135.00 134.90 108.00
0.10
0.10
0.90
2.10
2.00
0.30
0.10 2.00
3.00
0.40
0.20
0.80 0.20 0.10
0.10 0.10
0.20
0.20
1.00
0.20
1.30 5.30
1.10
0.30
4.00
0.90
17143
102421
13113211522711344222122
1112711121315211321213411
17112142
21
234534824211513135364465122426211421122111
1540127
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
4,000
10,470
2,780
100
1,508 575 400
51,490 100
1,772 1,000
500 622 130
50,000 244 238 432 204 250
5,000 2,500 2,000 6,941
400 7,400
100 1,050
550 1,100
503 4,420 1,010
100 100
2,500 29,315 5,000
224 200 100 126 100 100
3,135 1,500
500 200
1,000 5,263
158 126
2,031
1,300 1,500
500 2,206
315,199 199 200
1,001 19,187
500 104,874 20,511
437 5,200
205 47,719
245,268 286
181,335 18,213
147,763 16,937
350 100
1,000 500 400 409 100 500 100 600
2,000 1,089
100 1,300
100 400 500 832
10,168 10,156 2,001
492 1,118
754,860 500 100
25,500 35,500 13,889
100 20,611
100 200
2,400
BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOLPHIN HOTELSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE
HDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB ASSURANCEHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALA[R.0000]LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOC
7.80
7.70
7.60
7.80
122.20 122.00 13.10 13.00 13.10 13.00 13.10 13.00
492.50 84.20 86.00 84.20 91.00 91.00 28.70 11.00 10.90 10.80 10.70 10.60 14.80 5.50 5.60
33.60 34.00 33.60 33.50 21.00 8.20 8.50 8.40 8.30
65.00 65.00 65.60 65.70 66.00 65.70 64.90 65.00 14.40 14.30 14.40 72.00 74.90 75.00 75.00 76.00 75.00
33.30 33.00 33.70 33.60
125.00 126.00 127.00 126.00 255.00 255.10 255.00 70.00 16.00 15.60 15.70 15.60
155.00 154.10 155.00 155.10 155.00 155.10
5.60 5.70 5.60 9.00 8.90 8.80
68.50 68.10 68.00 66.50 66.00 43.70 45.90 46.00 45.90 43.80 45.90 13.70 13.60 13.50 10.00 10.10 10.00 0.10
11.60 11.90 11.60 11.50 11.40 11.80 11.40 11.70 27.80 27.70
0.10
1.20
0.10
3.00
1.00
0.10
0.10
0.20
6.10
2.80
0.40 0.10
0.50
0.20
0.10
1.30
1.60 0.10
0.20
4.20
0.50
0.50
3
8
3
1
76131411521142312317151335475114
162211211
1021211244
2214512341
1926353
12381
286121131211112161111143352
11111146114119
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
850 852
29,401 8,075
402 5,000 2,001 1,230
59,278 2,010
350 2,000 2,115 3,500
400 1,000
200 3,000
39,916 3,000
40,084 1,000
11,746 3,100
21,535 990
50,220 200
5,035 200 115
1,350 10,000 50,130 2,266 5,550
79,348 51,121 26,129
247 4,452
11,815 36,733 4,520
200 110 200
1,900 100
1,100 600 100 300 200 900
1,608
200 1,000
100 1,000 2,220 5,000
325 3,627
51,500 1,000 1,542 3,787
555 100 100 200
1,500 100 112
11,100 1,800 7,925
100 200
2,345 2,150
27,350 337
1,000 3,000 5,000 9,406
500 1,740 5,600 8,692
64,373 238,149
129 750
1,000 1,000
24,986 450
9,800 920
5,070 63,820
100 400 310
3,153 500 300 100
2,494
LANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA VENTURESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA 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.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.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]
LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELION BREWERYLION BREWERYLION BREWERYLMFLMFLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS
27.80 27.70
105.50 105.60 52.10 51.00 99.00 98.00 99.00 11.10 11.30 11.10 11.30 11.20 11.30 11.10 11.30 11.10 11.00 10.90 11.00 11.20 11.00 10.90 11.00 10.90 11.00 11.10 11.00 10.90 11.00 10.90 10.80 10.70 10.90 10.80 10.70 10.90 10.90 10.80 10.70 10.60 10.50 10.50 10.70 10.80 22.90 22.00 22.10 22.50 22.10 22.00 20.00 19.70 19.60 19.50
19.30 19.50 20.00 19.60 19.50 9.80
125.10 125.00 540.00 540.10 540.00 157.00 157.00 118.10 118.00 12.60 12.50 12.60 12.50 12.40 12.20 12.00 17.50 10.90 10.70 10.50 10.40 10.50 10.60 10.70 10.50 10.40 10.30 10.40 10.30 10.20 10.10 10.00 9.20 9.20 9.30 9.40 9.20 9.10 9.00
56.60 56.50 57.50 58.00 57.50 13.20 13.30 22.90 22.20 22.00 22.00
0.50
0.20
0.10
0.20
1.00
0.30
0.50
0.50
1.00
1.00
1.60
0.50 0.10
0.70
0.60
11
11271339341733122
14561
13572
152
1563133736
158577
101221612211138
1411211523322211213724215433151
1013355
152333
113132512221115
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
1,500 1,950 1,500 6,900 1,081
150 1,249
150 3,000
10,000 100
117,190 142,537
1,961 1,554 1,000
39,520 170
25,400 7,710 4,500 5,000
102 3,633
363 159
18,121 3,850
185,150 3,839
520 30,214
100 36,141 13,000
100 2,563 5,000 2,500 1,351 2,000
28,508 1,000
400
1,104
102
1,096
100 411
1,218
100 100
2,022
74,893 5,000
30,000 101
5,000 275,442
1,000 100,000 27,493 2,000
190 210
1,802 4,988 3,763
20,318 550 620 101 166 200 802
1,000 1,701
17,299 5,008
300 4,752 5,061 4,096
22,766 1,000
10,051 1,000 2,000 2,000 2,009 3,691 2,434 2,000
10,978 500
7,500 166 354 104 507
2,896 100
1,006 1,715 5,351 1,510 1,000
16,417 1,292
MTD WALKERSMTD WALKERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKANAWALOKANESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERIS
RICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH
21.60 21.50 1.00
90.00 136.00 136.10 136.00 135.00
1.10 1.00 4.70 4.60
1,625.00 1,625.00
45.00 17.10 17.00 15.80 15.90 16.00 2.70 2.80
23.70 23.60 13.80 13.90 17.00 17.10 17.00 17.40 17.10 17.00 17.30 6.00 5.90 7.30 2.60 2.50 2.60 4.80 4.70 4.70
17.70 13.80
13.70
13.80
13.70
24.20 23.40 16.30
21.00 13.60 13.60
13.50 115.00 114.50 115.00 114.50
0.60 0.70 0.60
325.00 321.00 320.10 320.00 321.00 320.00 325.00 320.00 315.00 310.00 319.00 320.00 316.10 316.00 318.00 319.00 320.00 319.00 319.00 319.00 320.00 319.00 320.00 320.10 320.00 320.10 320.00 320.00 320.10 320.10 320.00 320.10 320.00 320.10 320.00 321.00 322.00 321.00 320.10 321.00 321.00 321.00 321.10 321.00 321.50 321.10 321.00 322.00
0.10
0.10
0.40
0.10
0.10
1.30
0.10
25.00
0.30
0.10
0.10
0.10 0.40
0.30
0.70
0.20
0.202121612821141352
11191313721
284444
131
189191162611
1
1
2
123
137
14121814
49261292
1922121211
1531684
2213122263371114213146321
294
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 12
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
9,865 281 125 500
1,000 500 201
12,610 1,700 3,390 5,500
610 1,675
300 200
5,000 135
1,906 818
1,540 1,000 2,999 3,500 1,067 1,934
500 502
1,415 1,585
133 1,103 1,136 3,879 1,134
26,729 1,550
24,394 2,380
500 100 100 300 896 160 100
1,566 102 204
5,135 7,250 1,094
19,301 500 200
4,052 1,725
1,199 8,026 2,275 2,000
542 2,153 2,943
232 1,207
10,463 30,237 1,303 4,382
500 15,939
200 11,328 5,018 6,315 7,382 1,901
14,684 4,319 5,303
14,910 14,005 1,640 3,368
270 1,697
753 1,063 2,720 6,304 1,005 3,526 1,934
335 377 190 500 125
5,250 8,000 4,512
10,000 11,238 20,000 54,734 21,000
430 9,320 9,634 2,919
2,230
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE[R.0000]SINGER FINANCE[R.0000]
321.00 322.00 322.50 321.50 321.10 321.50 322.00 321.60 321.70 321.60 322.00 323.90 324.00 324.00 324.00 324.00 324.80 324.90 324.00 323.00 323.10 323.00 323.20 323.70 323.80 323.50 323.20 323.80 324.00 323.50 323.60 324.00 324.80 324.90 325.00 326.00 325.20 326.00 325.20 327.00 325.20 325.30 325.90 325.20 325.30 325.60 325.80 325.90 326.00 326.00 326.50 327.00 327.00 327.90 328.00 327.50
328.00 329.00 328.00 329.00 328.00 329.00 329.70 329.80 329.90 330.00 330.00 330.20 330.20 330.50 330.60 330.50 330.50 330.40 330.20 330.00 330.10 330.20 330.50 330.20 330.10 330.00 330.10 330.20 330.30 330.60 330.60 330.50 330.60 330.70 330.80 331.00 331.00 101.50 102.00 101.50 18.60 57.60
13.40 13.30 13.20 13.30 13.20 2.60 2.70 2.60
15.20 15.20 15.10 0.20
0.30
3.00
0.40
0.20
0.40
7111112321623214424234423123113642
256
1141112412111522612
164
3184332522
194623111
142342
13587
18565422
10324426311
332358833
178
11
6
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR
XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 05-12-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
9,500
12,000
17,935
97,500
5,117 300 100 600
64,500 70,000 85,134
202 102
9,888 58,020
400 1,301 3,000
15,210 100
6,501 8,121
408 11,402
15,000
200
2,500
10,000
55,590
56,000
117 100
1,450 13,000 1,347
262,499 100
312,501 130,000
316 35,154
212 1,154 5,269 1,001 1,000
19,974 200
2,000
3,361
100
10,250
37,080
6,480
15,000
2,058
520
158
10,700
600 7,000 1,000
12,200 500 500 500
45,000 265 100 949
6,423 20,300 9,500
14,814 500 980
100 1,000 3,492 1,600 2,820
500 34,980 13,400 2,690
166,933 400
18,500 64,000
100 33,450 16,000
41,121
SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER FINANCE[R.0000]SINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO
CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION CHEMICALSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVIDULLANKAVIDULLANKAWATAWALAWATAWALA
ABANS FINANCIALAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTS
0.40
0.30
0.20
0.30
45.00 28.60 28.70 12.30 12.50 12.60 12.50 55.40 61.10 61.00 61.20 52.50 37.00 35.90 36.00 35.50 36.00 5.00 5.00 2.20
2.30
2.40
2.30
2.30
2.20
2.10
112.80 66.30 65.10 65.00 64.00 64.10 66.00 64.00 65.30 65.20 65.00 65.00 64.60 64.50 64.70 64.60 64.50 65.30 58.00
57.60
57.50
57.20
57.10
57.00
56.90
57.00
56.80
56.60
56.50
140.00 137.00 13.60 13.60
417.20 77.20 77.50 78.00 77.00 77.80 78.50 7.70 7.60 4.90 4.90
28.00 27.50
23.10 5.10
18.80 18.70 18.60 18.90 18.60 3.80 1.40 0.70 0.80 1.20 2.50 2.60 2.50 0.70
0.70
0.30
0.10 0.10
0.10
0.10
0.10
0.10
1.40 4.00
1.70
1.70
1.10
6.00
0.10
0.40
0.30
13
9
6
23
52127181151231317513
2
1
2
1
12
2
31322111
101512321721
4
1
3
5
2
1
3
2
2
4
11283111211252321
12
10242
14659147192
2
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XR
XR
XR
XR
Total Trades 2,495
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 05-12-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
2,806 720 780
1,800 1,404 5,127 1,600
177,925 500
31,520 537,480 174,480
102 86,500
220,150
1,000
1,000 100 800
1,268,811 200 199
22,226 33,230 15,471
124 8,204
13,512 6,000 1,005 9,674
40,490
835 3,050 1,961 7,250
14,500 1,372
1,070,318 40,000 34,222
600
1,013
300 13,060 1,196 9,500 2,000
15,425 150
3,000 100
850 100
3,740 18,000
700 153
1,000 100 300 100
10,044 2,000
21,954 2,829
330 5,944 4,300
10,000 3,169
45,000 500
1,000 1,100 1,780
11,000 1,000
326 1,960
19,674 10,250 1,000
10,780 26,000
800 724 100 500 100
70,220 55,200
500 101,000 16,500
100
500 4,050
34,950 1,050 3,600
BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELUCKY LANKAMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA
MASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCENUWARA ELIYAODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCERAIGAM SALTERNSRICH PIERIS EXPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTESS AGROTESS AGRO[X.0000]TRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTLANKA CEMENTLANKA CEMENT
39.70 39.80 39.90 39.70 39.90 39.80 3.00 2.90 3.00 2.90 2.80 2.90 3.00 2.70
2.60
2.70
3.90 11.30 3.60
49.00 43.00 43.10 43.00 2.70 2.60 2.70 5.90 5.80 5.90 5.90
28.50 9.60
32.60 6.60 6.50 6.60 6.50 6.50 3.50 1.90 1.90
1.80
1.90
20.50 20.20 20.10 20.00 20.80 20.00 19.80 19.70 20.00
19.70 20.00 11.40 14.50 15.00
1,100.00 22.50 22.30 22.20 16.30 16.00 16.10 16.00 16.20 16.10 16.00 16.20 16.00 22.60 2.30
180.00 1.70
12.00 11.90 12.00 11.90 4.50 4.40 4.50
35.50 21.00 1.20 1.10
42.00 38.00 39.00 18.40 18.50 18.40 18.40
20.00 0.90 0.30
0.40
6.30 6.50 6.60 6.00 5.90
0.80
0.90
0.50 29.20
0.90
1.80
0.10
0.10
0.20
0.10
0.20
0.10
0.10
1.80 0.10
0.30
0.40 0.10
0.10
0.10
0.10
7325493
2817
34101
12
33
1
212
1115843572277
141566
157
10
1
2
211351
15211
11
1011
171144516345312441415142541351311143
1161
1
12735
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades 527
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
ñ, ñ,
ñ,
tpiy tpiy
tpiy
.kqfokq .kqfokq
.kqfokq
tpahghuk tpahghuk
tpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 05-12-2017/
DEFAULT
12,200 14,649 35,020
10,000 10,000
550 1,000 1,250
183,951
LANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC PHARMARADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN
5.80 5.70 2.40
0.10 25.00 0.90 0.80 0.90 0.80
0.30
0.10
869
32222
20
QtySecurity Price (+) (-)Trds
Total Trades 91
iq/l=ïm;agpizaq;fs;
m%udKhmsT
ñ,tpiy
.kqfokqtpahghuk
uq¿ .kqfokq / tpahghu nkhj;jk;
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)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 FINANCE[R.0000]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 FINANCEPRIME FINANCESENKADAGALA
3,040,997 436,899
2,150 506,804,100 122,897,666 24,546,672 3,469,731 5,019,755
53,960 219,115
323,470,174 16,691,582
64,307,101 281,244
125,679,477 44,447,122
537,850 9,486,043 5,586,708
165,895,166 1,020,271 4,280,068 1,997,744
162,538,983 24,532,839 54,816,904 89,696,997 1,108,809
100,545,355 473,213
91,449,723 53,253,410 45,233,431 12,903,176 11,131,970 2,475,983
830,292 751,681
2,264,817 41,709 95,202
862,776,273 377,048
5,392 19,671
1,593,668,051 26,275
2,939,489 1,999,999 2,033,506
33 3,910
0 15,982
120,323,311 32,630
8,226,057 10
35,500 33,763
5,954,393
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 46,299,223 8,005,984
931,884,985 63,927,611
265,097,688 101,250,000 392,248,479 96,248,465 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
1,191,766,772 614,066,101 217,222,236 54,778,867
174,842,437 179,613,669 36,740,741
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 36,000,000 72,475,061
320.00 67.20
160.00 1.40 7.90
94.50 860.00
1,300.00 64.00 55.00
134.90 108.00
122.00 33.60
255.10 205.00 70.00 33.60 15.60
118.10 51.00
125.00 13.30 1.00
135.00 80.00 16.00 23.60 17.00 13.80 0.60 0.30
330.70 101.30 57.60 89.30 0.30
15.10 2.10 5.00
137.00 13.60 72.00
14.50 23.60 3.80 1.40 0.80
17.00 459.90 39.80 29.00 23.30 43.00 2.70 3.50
2,580.30 16.00 22.60 90.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/12/1705/12/1722/11/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/17
05/12/1705/12/1705/12/1705/12/1705/12/17
30/11/1721/11/1705/12/1730/11/1704/12/1705/12/1705/12/1705/12/1708/12/1605/12/1705/12/1720/12/16
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
320.00 67.10 160.00 1.40 7.90 94.50 860.90 1300.00 64.00 55.00 134.90 108.10
122.00 33.50 256.00 205.00 70.00 33.60 15.60 118.00 51.00 125.00 13.30 1.00
135.00 80.50 16.00 23.60 17.30 13.90 .70 .30
331.00 100.60 57.60 89.30 .30
15.10 2.10 5.00
137.00 13.60 72.00
15.00 24.70 3.80 1.40 .80
22.35 17.00 390.10 39.80 29.00 23.30 43.00 2.70 3.50
2580.30 16.20 22.60 90.00
9,839,798,400 2,264,371,200 1,190,000,000 1,174,890,966 1,037,506,961
20,483,714,916 5,516,452,800
26,000,000,000 2,963,150,272
440,329,120 125,711,284,477
6,904,181,988
32,341,917,936 3,402,000,000
100,062,586,993 19,730,935,325 3,500,000,000 2,174,273,472 8,494,203,089
56,121,120,000 2,550,000,000
17,456,428,500 2,204,039,053
753,489,783 23,150,570,175 18,448,582,640 7,080,986,064 4,720,000,000
26,857,662,194 931,500,000 715,060,063 184,219,830
71,835,393,445 5,549,099,227
10,070,924,371 16,039,500,642
3,051,318,533 210,000,000 289,831,160
8,073,214,364 14,843,124,986 2,991,643,200
922,347,625 1,570,853,123 9,505,284,029
700,000,000 1,440,001,037
448,000,000 1,125,916,919 2,579,282,465 4,287,787,091 6,900,354,946 1,083,898,362
13,677,197,695 17,219,820,159 9,800,000,000 7,756,381,800 2,368,293,920
813,600,000 6,450,280,429
30,322,679 32,155,215 7,379,300
839,207,830 130,909,054 198,248,193
6,129,082 18,831,028 45,227,919 7,904,610
924,179,730 63,114,384
262,379,591 100,150,347 388,008,247 89,721,947 48,561,179 63,529,520
539,872,921 472,672,030 49,863,998
138,152,460 165,121,830 752,144,500 170,007,932 229,935,565 431,255,155 200,000,000
1,579,434,724 66,758,289
1,182,104,583 609,047,461 209,534,407 46,960,909
172,984,053 174,721,975
657,116 165,116,627 94,409,300 49,681,733 58,281,143
1,085,893,283 41,514,200
63,507,979 66,262,980
1,787,523,064 499,935,000
1,796,724,341 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 35,998,700 68,729,481
0.00 67.90 0.00 1.50 7.90 94.70 0.00
1300.00 65.00 55.00 136.50 108.10
122.20 34.00 256.00 205.00 70.00 33.70 15.70 118.10 52.10 125.20 13.30 1.10
136.20 81.00 16.00 23.70 17.40 13.90 0.70 0.30
332.00 102.00 57.90 0.00 0.40 15.40 2.40 5.10
140.00 13.80 0.00
15.00 24.70 3.80 1.40 0.80 0.00 0.00 0.00 39.90 0.00 0.00 44.00 2.70 3.50 0.00 16.30 22.60 0.00
0.00 67.10 0.00 1.40 7.50 94.50 0.00
1300.00 64.00 55.00 134.30 108.00
122.00 33.50 255.00 201.50 70.00 33.00 15.60 118.00 51.00 125.00 13.20 1.00
135.00 80.50 15.80 23.60 17.00 13.80 0.60 0.30
310.00 100.60 57.60 0.00 0.20 15.10 2.10 5.00
137.00 13.60 0.00
14.50 23.10 3.80 1.40 0.70 0.00 0.00 0.00 38.00 0.00 0.00 43.00 2.60 3.50 0.00 16.00 22.60 0.00
0 96947
0 372635
865 3107283
0 2949700 457189 199210
69953537 2686825
254428 111208
31777953 18004
1435770 183762 828755 23610
275944 500042 46027 13300
362707 2182
529906 88156
4112553 7220
226001 15
183667978 104176
7258 0
41490 294597 328724 42696
1043000 179603
0
271500 3545
50920 3766
117173 0 0 0
502786 0 0
63144942 130280
3746113 0
923336 71619
0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
17
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
SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE
CIFL (TS)ENTRUST 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
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
1,174,760 5,000
1,541,202 341,485
172,606,378 25,100
45,500 21,500
2,559,915 4,030,431
593,259 14,460,768 9,894,431
182,559,189 76,419
72,074,170 3,350
10,677,012 30,233,313 51,276,954 75,182,900 29,542,591
506,423 19,807
5,069,580
4,765,406 128,962 21,305
654,500 203,404
1,351,011 16,300
7,090,427
615,656 1,603,568
204,926 1,734,512
10,602 84,837 17,551 47,413
3,936,800 10,147
25,300 3,841,009
15,415,801
456,964
92,599,323
62,958,930 6,707,650
688,160,000 59,070,988
375,000,000 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 20,737,500 1,919,600
66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 5,808,290 1,742,490
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
12.00 8.10 4.50
35.50 21.00 42.00
0.80 24.00 0.80
149.50 202.00 919.60 962.00 374.80 237.10 190.40 157.00 540.00
1,625.00 2.60
17.70 13.70 37.00
112.80
700.00 569.90
1,350.00 6.50
140.00 1.20 1.90 2.30
60.20 47.60 52.50
159.80 344.50 529.40 420.00 40.10 1.00
417.20
0.10 52.10
7.00
107.00
24.00
Company Name ForeignHolding
Qty
IssuedQuantity
05/12/1730/11/1705/12/1705/12/1705/12/1705/12/17
23/11/1704/01/1605/12/17
05/12/1705/12/1705/12/1705/12/1720/11/1730/09/1630/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1724/11/1730/11/1705/12/1730/11/1704/12/1705/12/1705/12/17
05/12/1705/12/1705/12/1705/12/1704/12/1729/11/1730/10/1730/11/1705/12/1705/12/17
05/12/1705/12/17
05/12/17
17/11/17
05/12/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
11.90 7.60 4.50 37.60 21.00 42.00
.80 25.00 .80 .00
149.50 203.00 890.00 962.00 375.00 240.00 172.50 157.00 540.00 1625.00
2.60 17.70 13.70 37.00 112.80
670.00 569.00 1590.00
6.50 140.00 1.20 1.90 2.30
60.00 48.90 52.50 150.00 348.00 530.00 420.00 41.00 1.00
417.20
.10 53.00
7.00
107.00
24.00
755,507,160
3,096,720,000 2,097,020,074 7,875,000,000 2,385,616,800
66,741,386 792,000,336 400,000,112 52,385,320
2,392,000,000 45,248,000,000 87,398,784,000
180,205,448,462 1,030,700,000
71,130,000,000 5,978,560,000 6,279,686,000
43,200,000,000 87,303,877,375 1,460,550,000 2,087,893,876
65,394,840 1,110,000,000 2,655,876,000
14,691,663,000 11,818,301,250 2,591,460,000
431,786,290 3,570,000,000
28,800,000 334,453,979 649,076,836
4,388,580,000 1,041,012,000
826,875,000 4,748,037,525
229,630,609 3,074,908,726
731,845,800 962,400,000 283,000,000 625,800,000
10,100,002 288,677,139
24,000,000,000
59,620,970 5,894,070
687,023,157 53,414,320
374,906,190 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,421,622 90,311,222 12,342,612 2,697,256
297,123,009 31,353,530 33,641,602 79,963,120 53,184,287
532,027,920 117,567,112
4,772,852 29,704,234 23,471,396
19,116,889 20,715,357 1,880,734
66,354,729 25,427,355 24,000,000
176,028,410 281,556,920
71,661,278 21,291,426 15,504,467 29,333,024
596,139 5,529,010 1,618,150
20,543,490 279,276,581
1,242,640
101,000,020 5,356,372
50,495,900
10,690,200
999,466,760
12.00 0.00 4.50 37.60 21.00 42.00
0.00 0.00 0.90 0.00
149.50 203.00 890.00 962.00 0.00 0.00 0.00
157.10 540.10 1625.10
2.60 17.70 13.80 37.00 113.90
670.00 0.00 0.00 6.60 0.00 0.00 1.90 2.30
65.00 48.90 52.50 150.00 0.00 0.00 0.00 0.00 1.00
417.20
0.10 53.00
7.00
0.00
24.50
11.90 0.00 4.40 35.10 21.00 42.00
0.00 0.00 0.80 0.00
149.50 202.00 890.00 962.00 0.00 0.00 0.00
157.00 540.00 1625.00
2.50 17.70 13.70 37.00 112.80
670.00 0.00 0.00 6.50 0.00 0.00 1.90 2.30
60.00 47.50 52.50 150.00 0.00 0.00 0.00 0.00 1.00
417.20
0.10 52.80
7.00
0.00
23.70
178282 0
98624 364088 21000 33600
0 0
149581 0
2093 102416
890 105820
0 0 0
688764 29182780
234810875 25664 17700 37068 48137 20032
670 0 0
183961 0 0
76000 103500
251346 47689 21000 1050
0 0 0 0
1500 208600
1000 3388
270508
0
4531015
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
18
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)
CEYLON LEATHER (DS)HAYLEYS 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]
38,265,038 1,370,747
153,886,748
113,750,636 28,971,940 39,715,074 3,398,995
1,598,441,298 3,047,919
182,701,285 804,885,200 301,633,476
1,484,331,988 49,052,680 66,631,298
880,122
4,922,662 25,498,599
655,164 9,455,441
485,250 8,357,164
171,730 1,726,612
247,792
427,998,175 188,058 210,147 151,814
3,192,769 65,069,867
2,200
2,573,497 100,867
7,551,466 2,793,486 1,054,456
332,752 304,087 630,060
459,791,655 12,537,225
148,057 19,999
12,620,138 33,986,134
64,615 37,585
8,373,476
71,858,924 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
574,563,623 1,387,501,097 1,165,397,072 2,035,038,275
779,000,000 136,492,280 180,000,000
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
252,000,242 898,552,400
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
442,775,300 129,600,000 180,030,942 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
91.00 10.70 21.70
55.00 182.50 175.00 23.10 5.50
258.60 126.00 155.10 57.50 13.50 12.50 55.40 21.00
2.80 2.60 5.40
18.40
0.70 0.30
60.40 14.30
22.20
25.30 10.90 69.00 84.70 4.60
62.80
1.70
29.90 51.70 52.30 16.80 16.00 7.50
28.70 14.80 8.30
65.00 50.80 8.80
17.50 26.20
290.00 16.00
Company Name ForeignHolding
Qty
IssuedQuantity
05/12/1705/12/1705/12/17
05/12/1729/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1705/12/1704/12/1705/12/17
30/11/1705/12/17
27/09/1705/12/17
05/12/17
05/12/1705/12/1704/12/1704/12/1705/12/1730/11/17
05/12/17
05/12/1704/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
04/12/1730/11/1705/12/1705/12/1730/11/1724/11/1730/11/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
91.00 10.80 21.70
55.00 182.50 175.00 25.00 5.60
258.00 126.00 155.30 57.50 13.50 12.50 55.40 21.00
3.00 2.70 5.40 18.40
.70 .40
60.10 14.40
22.20
25.30 10.80 69.00 84.00 4.60 62.80
1.70
29.90 50.00 53.00 16.80 16.00 7.60 28.70 14.80 8.30 .00
65.00 50.80 8.80 17.50 26.20 285.10 16.00
6,539,162,084 642,000,000
3,637,952,226
22,329,782,475 33,415,248,673 34,367,709,950 2,841,231,855
10,752,032,500 19,395,000,000 72,395,016,498
215,201,420,145 67,010,331,640 27,473,016,713 9,737,500,000 7,561,672,312 3,780,000,000
3,830,400,000 9,672,000,000 5,414,714,001
19,992,692,095
176,400,169 269,565,720
2,067,737,768 2,970,694,698
6,041,273,368
28,779,599,979 5,760,187,241
575,836,326 2,162,159,938 6,483,725,742
14,050,380,213
676,984,022
10,055,071,299 2,682,039,659
23,157,148,190 2,177,280,000 2,880,495,072
724,878,203 907,536,390
1,562,880,000 4,156,885,381
194,022,011,033 380,835,000 285,750,000
12,814,091,664 823,662,823
1,133,595,400 2,030,000,000
576,176,896
71,423,280 59,960,799
167,499,304
404,263,065 176,905,139 194,159,948 122,761,554
1,954,864,000 65,100,469
573,849,271 1,377,361,148 1,153,822,552 1,948,269,320
779,000,000 136,271,626 177,523,255
1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353
252,000,142 898,552,400
34,087,073 207,533,525
271,879,431
1,119,152,188 505,585,232
8,183,610 24,429,424
1,363,414,478 221,413,013
398,225,895
334,995,094 51,260,315
442,295,076 129,269,958 178,758,021 96,569,309 30,586,243
105,207,181 444,577,319
2,010,255,697 3,795,972 5,483,159
1,452,835,805 45,846,325 42,457,960 6,916,289
21,937,083
92.80 11.30 22.90
56.00 0.00
175.00 0.00 5.60
258.00 127.00 155.30 58.00 13.70 12.60 55.40 21.00
3.00 2.70 0.00 18.50
0.00 0.40
0.00 14.40
22.50
25.50 11.00 0.00 0.00 4.70 0.00
1.70
29.90 0.00 0.00 17.00 16.00 7.70 28.70 14.80 8.50 0.00 0.00 0.00 9.00 17.50 0.00 0.00 0.00
90.80 10.50 21.50
55.00 0.00
175.00 0.00 5.50
258.00 125.00 154.10 56.50 13.50 12.30 55.40 21.00
2.80 2.60 0.00 18.40
0.00 0.40
0.00 14.30
22.20
25.00 10.80 0.00 0.00 4.60 0.00
1.70
29.90 0.00 0.00 16.80 16.00 7.50 28.70 14.60 8.20 0.00 0.00 0.00 8.80 17.50 0.00 0.00 0.00
61244 5158368 150640
339692 0
780500 0
41260 6450
39576475 94547856 4037544 1040708 2759805
11191 92820
2624933 808640
0 2318963
0 0
0 73794
31390
11775514 38779
0 0
539544 0
1700
4485 0 0
4710 6992
19663 5855 8269
30888 0 0 0
11659 1750
0 0 0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
19
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
SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
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 PLC
19,347,593 26,853
116,265,378 65,356
110,130,900 712,638
141,690,953 27,336,269 6,867,443
23,245 146,459
1,097,208 127,620 355,050 231,980
2,688,825 228,458 209,071 37,494 84,073
204,621
347,585
1,012,604
1,865,432
5,015,762 6,694,934 4,542,474
95,156 3,061,017
15,053,480 1,410,802
9,943,395
59,974 333,715
834,566 130,625 37,658
72,603,040 21,244
22,829,786 328,716 44,578
1,144,594,554 84,704
103,562,150 130
1,303,256 106,635
123,782
75,514,738 9,000,000
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 40,297,530 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 6,604,000
349,367,119 25,602,730 12,856,830
89,034,626
6,588,636 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
18.60 43.00 16.50 50.00 5.60
13.60
1.20 7.40 0.70
11.30 4.50 1.90
27.80 19.80
150.00 19.10 37.60 9.60
1,100.00 88.70 3.60
61.90
5.90
0.10
41.40 90.90 48.20 66.00 11.40 85.10 16.30
23.40
88.30 32.60
46.70 85.00 6.00
19.50 70.60 10.70 36.10 45.00 17.00 79.30 7.30
1,481.70 13.20 14.00
54.80
Company Name ForeignHolding
Qty
IssuedQuantity
05/12/1705/12/1705/12/1704/12/1705/12/1705/12/17
05/12/1705/12/1705/12/1705/12/1703/07/1705/12/1704/12/1705/12/1705/12/1704/12/1730/11/1705/12/1705/12/1730/11/1705/12/17
24/02/15
05/12/17
04/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/17
05/12/1705/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1730/11/17
30/11/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
18.60 43.10 16.40 57.70 5.60 13.50
1.20 7.40 .80
13.30 4.50 1.90 28.50 19.50 150.00 20.00 41.00 9.60
1100.00 90.00 3.60
61.90
5.90
.10
41.40 90.50 48.00 64.60 11.70 89.00 16.30
23.30
80.00 32.60
46.00 85.00 5.90 20.00 70.50 10.60 38.50 45.00 17.00 82.00 7.30
1200.00 13.20 14.00
56.80
1,404,574,127 387,000,000
2,304,018,651 1,000,000,000 3,234,000,000 3,291,200,000
591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 433,200,000 844,884,756 396,000,000
6,044,629,500 955,000,000
1,729,600,000 1,064,512,166 2,404,644,000
17,740,000,000 726,288,894
170,225,000
720,575,349
34,340,000
524,022,777 7,542,779,101 4,793,541,044
435,864,000 3,982,785,157 2,178,792,323
209,566,329
2,083,410,248
581,776,559 842,182,141
2,276,625,000 867,003,060 80,279,100
3,897,679,656 847,200,000
1,479,168,000 629,196,791 787,534,650
21,131,502,894 5,233,800,000 4,380,000,000
533,412,000 1,953,136,152
168,000,000
1,698,800,000
50,220,809 8,962,516
135,966,420 19,127,577
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 38,732,760 49,233,386 45,556,100
110,762,006 2,120,931
199,421,189 201,746,913
1,678,198
121,819,579
342,981,695
12,337,565 81,172,888 96,890,997 6,578,252
349,217,043 24,249,650 12,855,441
89,008,358
6,563,854 25,792,487
47,908,272 10,116,407 9,088,849
159,975,830 11,871,991
137,529,508 17,238,302 8,690,010
1,242,364,861 65,071,426
600,000,000 240,092
143,151,760 11,649,967
30,862,070
20.00 43.10 16.60 0.00 5.70 13.70
1.20 7.50 0.80 13.30 0.00 1.90 0.00 20.00 150.00 0.00 0.00 9.70
1149.90 0.00 3.60
0.00
6.00
0.00
41.40 91.50 48.00 64.60 11.90 89.00 16.30
24.20
80.00 32.60
47.00 85.00 5.90 20.10 70.50 11.00 38.50 45.00 17.10 82.00 7.30 0.00 13.40 0.00
0.00
18.60 43.10 16.40 0.00 5.60 13.50
1.20 7.20 0.70 11.30 0.00 1.80 0.00 19.50 150.00 0.00 0.00 9.60
1100.00 0.00 3.60
0.00
5.80
0.00
40.90 90.50 48.00 64.60 11.40 89.00 16.30
23.30
80.00 32.60
46.00 85.00 5.90 18.00 70.50 10.60 38.50 45.00 17.00 82.00 7.30 0.00 13.20 0.00
0.00
9500 86
1649 0
8130 286789
22200 37
39986 1157
0 68027
0 2473 300
0 0
388801 179799
0 2880
0
168175
0
22769 13635
240 646
1107553 178
19853
13901
80 27221
165850 25500
295 55675 1199
179225 385
69930 688940
820 730
0 517650
0
0
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
20
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
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. (+)SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXPSWADESHI
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPE
39,367,176 1,528,995
701 3,330,747
201,480 3,598,115
114,258 11,246,992
356,980 593,597
36,847,626 52,861,403 9,008,709 5,299,715
17,004 339,853
4,064,959 7,725,136
187 5,555,395
723,614 38,361
2,016,474 611,614,611
318,247 588,130
13,167,797 116,432
8,255,184 10,200
1,260,045 334,025,544 67,500,096 58,027,372
0 8,350
1,397,090 3,144,600
85,211,504 186,693
4,795
29,169,384 662,327 450,652 36,440
673,224 117,206
1,027,515 4,403
18,285 26,980,907
21,915,324 3,816,778
134,681,320 32,383,250
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
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
149,333
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
11.40 7.50
38.00 2.60
85.00 42.70
122.00 6.00
22.00 40.60 65.10
115.90 7.60
86.00 75.00
100.80 45.00 74.90
164.80 105.50 99.00 9.80
5.90 34.30
118.30 114.50 80.10 2.60
125.50 61.20 36.00 64.50 56.50
5.00 5.10
18.60 14.00 13.20
180.00 12,812.50
0.90 0.40 5.70 7.00
75.00 492.50
1,110.90 329.00 78.00 78.00
229.90 1,550.00
Company Name ForeignHolding
Qty
IssuedQuantity
05/12/1730/11/17
17/11/1711/03/14
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1730/11/1722/11/1705/12/1705/12/1705/12/17
05/12/1727/11/1704/12/1705/12/1729/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17
29/05/1505/12/1705/12/1730/11/1729/11/1705/12/1701/11/17
05/12/1705/12/1705/12/1713/01/16
30/11/1705/12/1705/12/1729/11/1727/11/1705/12/17
05/12/1705/12/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
11.40 7.50
38.00 2.50
85.00 42.60 122.00 6.00 22.00 40.60 64.60 115.80 7.80 84.20 75.00 100.80 45.90 74.90 155.00 105.60 99.00 9.80 .00 5.90 34.30 118.00 115.00 80.10 2.60
125.50 63.80 36.00 65.30 56.50
5.00 5.10 18.60 14.40 13.40 180.00
10300.00
.90 .40 5.70 7.00
73.30 492.50 1010.00 329.00 78.00 78.50
225.00 1200.00
1,535,367,048 242,874,375
68,400,000 277,954,560
434,397,600 5,114,920,272
513,925,000 246,971,478 265,280,400 802,598,177
3,906,000,000 27,816,000,000 1,235,402,192 5,148,090,032
600,000,000 2,197,440,000 3,618,000,000 1,026,341,443 4,944,000,000 5,596,818,255 5,405,400,000
382,200,000 1,597,456,939 5,605,507,872 2,948,656,781 1,332,988,193
12,685,384,468 339,044,957
1,397,532,318 482,710,650
1,675,166,400 25,270,436,880 17,240,850,000 7,551,225,000
87,368,450 1,568,384,181 5,567,032,824 4,295,806,998 1,249,154,333 2,009,474,100 1,913,329,063
185,941,604 77,853,449
989,011,264 384,416,592
1,140,000,000 4,371,645,223 4,022,394,489 1,985,061,638
936,000,000 7,870,248,828
23,449,800,000 6,019,862,100
132,910,720 32,383,215
1,798,147 106,098,694
4,932,456 117,384,756
1,837,905 41,037,874 11,925,104 19,357,966 59,910,461
239,789,900 162,431,160 59,514,212 7,542,915
20,931,771 78,805,732 13,531,534 29,797,502 52,686,423 53,240,119 38,911,609 46,704,635
924,800,432 82,119,345 11,145,235
109,411,851 3,794,503
219,773,010 3,768,184
27,189,975 701,956,580 263,994,639 133,401,401
17,473,690 307,520,810 299,302,840 306,843,357 91,717,704 11,072,170
137,020
193,131,963 191,894,869 31,130,155 54,901,056
14,497,734 8,493,174 1,063,257 5,962,898
11,908,200 92,909,789
95,391,181 3,561,719
11.40 0.00
0.00 0.00
85.10 43.80 122.10 6.30 22.00 40.60 66.00 116.60 7.80 86.00 76.00 0.00 46.00 0.00 0.00
105.60 99.00 10.00 0.00 6.00 0.00 0.00
115.00 0.00 2.70 0.00 63.80 36.00 66.30 58.00
0.00 5.10 18.90 0.00 0.00
180.00 0.00
0.90 0.40 6.00 0.00
0.00 492.50 1010.00
0.00 0.00 78.80
230.10 1200.00
11.40 0.00
0.00 0.00
85.00 42.60 122.00 6.00 22.00 40.60 64.30 115.80 7.60 84.20 72.00 0.00 43.70 0.00 0.00
105.50 98.00 9.80 0.00 5.90 0.00 0.00
114.50 0.00 2.60 0.00 61.00 35.50 64.00 56.50
0.00 5.10 18.60 0.00 0.00
180.00 0.00
0.90 0.30 5.70 0.00
0.00 492.50 1010.00
0.00 0.00 77.00
225.00 1200.00
42636 0
0 0
56446 66670 67712
125756 6600 8120
2301170 1227428 133727
4331491 662557
0 167084
0 0
3954526 6188044
49950 0
293546 0 0
4594230 0
254382 0
4161026 895495
50527191 5002106
0 5100
808100 0 0
90000 0
90900 4990
181799 0
0 306335
1010 0 0
3693491
28280 27600
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
21
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARDDEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
INDO MALAYSELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALA[R.0000]KOTAGALAMADULSIMA (+)MALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
4,672,200 5,561,992 4,491,864
84,291 143,972 400,250
2,487,810 1,045,440
590,223 1,099,014
676,463 355,499 155,099
3,879,215 660,965 450,913
2,226,996
1,250,000 667,120
10,871,919 467,402
3,783,949
4,130,540
418,579,114 989,456
6,165,621 19,514
152,929,614 599,659
9,491,515 309,490,972
3,274,841
130,110 7,431
1,393,821 158,860 331,800
2,712,825 166,785 217,191
44,140 11,682
1,506,840 4,509,967
4,811,400 5,678,247 5,397,840
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 80,000,000 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
532,465,705 335,000,086 52,000,000
109,088,112 500,000,000 58,390,263
747,109,731 821,869,169
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
1,429.60 702.80
1,726.60
26.10 15.70 25.60 39.90 66.10 85.00 0.10
10.00 12.00 9.10
10.00 90.00 52.50 27.70
28.50 27.50 19.90 38.90
20.00
27.70 22.30 19.50 5.60 2.80
21.00 7.60 4.90
2.40
66.90 134.00 52.00 67.10 4.70
2.50 3.90
55.00
966.50 1,250.00
111.50 400.00
Company Name ForeignHolding
Qty
IssuedQuantity
15/11/1705/12/1730/11/17
05/12/1705/12/1729/11/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1730/11/1705/12/1705/12/17
05/12/17
05/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17
05/12/17
04/12/1730/11/1704/12/1705/12/1705/12/17
05/12/1705/12/1705/12/17
05/12/1729/11/1728/11/1705/12/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1400.00 700.00 1989.90
26.60 15.80 25.60 39.90 66.00 80.00 .10
10.00 12.00 9.00 10.00 89.00 52.50 27.50
45.50 28.50 28.50 20.00 37.20
20.00
27.70 22.00 19.50 5.60 2.80 21.00 7.60 5.00
2.40
75.00 125.20 52.00 65.00 4.70
2.50 3.90 55.00
964.70 1250.00 111.60 381.00
6,878,377,440 3,990,671,992 9,319,910,544
616,909,074 1,314,875,000
640,000,000 3,187,603,220 1,652,500,000 2,890,000,000
1,200,000,000 2,034,013,164
184,281,006 2,027,923,310 2,137,500,000 1,246,875,000 6,555,666,759
969,150,000 2,076,693,198 1,273,684,198 1,073,674,431
754,615,265
500,000,000
14,749,300,029 7,470,501,918 1,014,000,000
610,893,427 1,400,000,000 1,226,195,523 5,678,033,956 4,027,158,928
240,000,000
40,151,373 393,590,830 147,939,480 67,118,788
816,852,950
650,000,000 444,600,000
3,344,000,000
1,230,216,291 3,169,322,500
296,346,038 2,058,000,000
4,244,876 5,477,686 5,397,840
22,011,933 79,945,482 23,325,022 77,854,054 23,467,853 32,352,237 6,939,344
34,990,114 167,429,077 20,250,660
183,664,078 22,182,595 21,948,751
101,969,855
21,293,000 69,842,613 44,274,102 52,347,137 18,608,852
23,242,719
530,136,500 334,440,700 51,558,750
109,011,612 499,013,400 58,161,236
698,556,312 821,085,604
100,000,000
568,550 2,431,599 2,840,216
906,620 173,552,600
260,000,000 113,792,700 60,527,521
1,169,157 2,503,150 2,262,752 5,082,782
0.00 700.00 0.00
26.80 15.80 0.00 0.00 68.50 80.00 0.10 10.10 12.60 9.40 10.90 90.00 52.50 28.00
0.00 28.50 0.00 20.80 39.00
20.00
27.80 22.90 20.00 0.00 2.80 21.00 7.70 5.00
2.40
0.00 0.00 0.00 65.00 4.80
2.60 4.00 55.00
964.70 0.00 0.00
381.00
0.00 700.00 0.00
26.00 15.30 0.00 0.00 66.00 80.00 0.10 10.00 12.00 9.00 10.00 89.00 52.50 27.50
0.00 28.50 0.00 19.70 37.20
20.00
27.70 22.00 19.30 0.00 2.70 21.00 7.60 4.90
2.40
0.00 0.00 0.00 65.00 4.70
2.50 3.90 53.00
907.60 0.00 0.00
381.00
0 28000
0
339145 66143
0 0
224524 800
75486 36159
278630 349047
3732089 625450 21000 41502
0 275709
0 917122 33084
10000
119270 88800
147186 0
26150 2100
203768 119149
84048
0 0 0
325 150112
243885 4040 4730
28193 0 0
1524
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
22
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
DIALOG (+)SLT (+)
BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
CFTRADIANT GEMS
7,697,179,417 812,300,375
6,307,650 364,823
13,401,520 153,445
94,989,116
651,500 8,268,754
1,116,891 638,949
8,143,778,405 1,804,860,000
70,875,000 35,988,556
117,446,000 833,560
375,628,830
40,000,000 280,000,000
140,196,000 2,400,000
13.00 28.70
81.00 48.30 6.20
68.00 45.00
1.10 1.20
6.60 25.00
Company Name ForeignHolding
Qty
IssuedQuantity
05/12/1705/12/17
04/12/1705/12/1705/12/1730/11/1705/12/17
05/12/1705/12/17
05/12/1705/12/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 05-12-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
13.00 28.70
81.00 48.20 6.20 64.00 45.00
1.10 1.20
6.60 25.00
105,869,119,265 51,799,482,000
5,740,875,000 1,738,247,255
728,165,200 56,682,080
16,903,297,350
44,000,000 336,000,000
925,293,600 60,000,000
8,135,579,101 1,801,219,229
64,138,457 35,729,799
100,294,880 764,970
371,815,407
39,962,256 276,869,710
132,524,632 1,450,536
13.10 28.70
0.00 48.30 6.20 0.00 45.00
1.10 1.20
6.60 25.00
13.00 28.60
0.00 48.20 6.20 0.00 45.00
1.10 1.20
6.30 24.00
718556 11450
0 62787
186 0
230265
28600 12936
260145 252184
(+) - December Companies
iud.fï kufk;gdp ngaH
,Wjp tpahghuj;jpdk;
ksl=;a l<m%udKhtoq;fpa
gq;Ffspd; msT
msßjegquGus;T
o¾Yl.; fjf<|fmd<
m%d.aOkSlrKh
gl;bay; gLj;jpa
COM.CREDITJKHJKHJKHLION BREWERYTOKYO CEMENTNESTLEHEMAS HOLDINGS
1,268,811 147,763 147,000 147,000 50,000
312,501 142,537 282,918
49.00 155.00 155.00 155.00 540.00 64.00
1,625.00 125.00
62,171,739.00 22,903,265.00 22,785,000.00 22,785,000.00 27,000,000.00 20,000,064.00
231,622,625.00 35,364,750.00
Crossings
Company Name Quantity Price Turnover
idlÉPd l< .kqfokq re;jpg;Gf;fs; /
iud.fï kufk;gdp ngaH
m%udKhmsT
ñ,tpiy
msßjegquGus;T
wjika.kqfokq ñ,
wjika .kqfokq
Èk
iS'ã'tia' m%udKhrp.b.v]; msT
uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;
ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia
iudma; ñ,
KbT tpiy
úfoaYSh;ekam;=m%udKh
ntspehl;Lcilik msT
,Wjp tpahghutpiy
Wmßu ñ,
wju ñ,
cah;Ttpiy
FiwTtpiy
23
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
16,696.02 22,678.70 5,895.93
101.84 2,356.99 1,699.82
878.52 965.71
2,841.61 12,047.59
34.43 542.48
3,915.81 14,248.69 57,940.19
932.12 120.98
17,783.80 27,289.40
176.32 16,396.10
Today
16,749.04 22,727.31 6,027.90
101.84 2,362.02 1,699.38
888.29 970.13
2,846.09 12,196.75
34.99 546.65
3,948.63 14,293.72 57,000.01
943.71 121.58
17,870.48 27,289.40
176.52 16,412.87
Previous
24,120.98 35,180.78 8,569.04
3,615.46 1,982.27 1,163.48 1,184.41 3,348.12
13,435.33 41.35
744.12 6,372.53
20,381.32 69,645.95 1,350.96
152.29 30,630.93 29,962.43
229.46 19,595.55
Today
24,197.58 35,256.18 8,760.84
3,623.18 1,981.75 1,176.42 1,189.83 3,353.40
13,601.67 42.02
749.84 6,425.94
20,445.73 68,515.82 1,367.76
153.04 30,780.23 29,962.43
229.72 19,615.59
Previous
376,100,920 265,406,368
535,573 270,508
9,901,267 148,986,836
105,184 12,355,537 1,106,084 1,206,076
168,175 1,748,834
86,256,144 4,000,836
83,880 6,950,403
790,471 403,092 29,717
730,006 847,103
Value
5,438,377 331,947 17,522 38,644
672,903 2,674,206
6,535 583,908 185,743 99,737 28,733
108,391 1,600,353
47,981 186
520,370 111,493 130,587
35 55,662 92,818
Volume
1,417 85 45 2
275 341 19 26
122 39 17 77
447 15 11
247 77 42 4
14 32
Trades
Price Index Total Return Index Turnover
917,983,013 12,746,131 3,354
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
87,710,499,378
64,538,564,524
23,171,934,854
2,682,876,293,011
1,894,239,138,462
788,637,154,548
6,677,415
63,790
2
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
1,183,454
12,000
3
Prv.Day
04-DEC-2017
lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;
ñ, o¾Ylhtpiyr;Rl;b
uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b
msßjegquGus;T
wo,d;W
mQ¾j ÈkKd;dH
wo,d;W
mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH
.kqfokq
úfoaYSh / ntspehL
foaYSh / cs;ehL
tl;=j / nkhj;jk;
m%udKhmsT
fjf<|fmd< jákdlure;ijg; ngWkjp
iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;
Kh fjf<|fmd< fld; re;ij/
idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
rdcH iq/l=ïm;a
msßjegqfï jákdlu
msßjegqfï m%udKh
.kqfokq m%udKh
Gus;tpd; ngWkjp
Gus;tpd; msT
tpahghuk;
,d;W Kd;ida jpdk;
wo,d;W
mQ¾j ÈkKd;ida jpdk;
tpahghuk;
Gus;tpd; msT
Gus;tpd; ngWkjp
mur gpizaq;fs;
24
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
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 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
FIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
BBB
BBB
BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAAAAAA
AA
AAAA
AA
BBB-[SL]A-
BBB-BBB-
[SL]A-(SO)
A+A+
A+
A+
A+
A+
A+
BBB+BBB+
A-
BB(SL)A+(SO)
100
100
100 100 100
100
100
100
100
100
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
100 100
100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
07-04-201706-02-201519-04-2017
07-11-2017
09-08-2017
30-11-2017
05-01-2016
20-11-201318-12-2014
15-10-2014
10-09-2014
29-08-201609-11-2017
04-12-201710-12-2015
02-12-2014
10-12-2015
11-08-2015
14-08-201401-12-2014
13-10-2017
30-11-2017
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1329/11/13
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
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13
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
12/03/1412/03/14
21/07/15
19/02/1310/12/15
29/12/19
29/12/18
30/09/1830/09/1828/11/18
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
21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21
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
12/03/1912/03/18
21/07/20
18/02/1810/12/20
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/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/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-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-C2336
28/12/17
28/12/17
29/12/1729/12/17
29/12/17
27/12/17
24/10/18
04/10/18
27/12/17
04/01/18
04/04/18
28/12/17
28/12/17
04/04/18
20/03/1820/03/1820/09/1820/09/1820/12/1724/10/1824/04/1824/04/18
24/04/18
24/10/1824/10/18
04/10/18
18/12/1731/05/18
16/12/1716/12/1731/05/18
29/12/1730/12/17
29/12/17
29/12/17
12/12/17
29/12/17
30/12/17
30/12/1730/12/17
30/12/17
29/12/1709/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 05-12-2017
14.88 9.00 15.00
12.44
13.34
13.06
9.01
8.88
12.72 12.81
15.14 9.50
9.00
8.65
9.24
10.00
9.47
20.02
100.00
100.00
81.57 122.85 102.45
104.15
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
96.00
100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00
100.00
100.00 125.55
100.00
110.00 100.00
100.00 106.00 99.83
98.50 111.14
1172.57
100.00
108.29
100.00
101.15
110.34 110.10
100.67
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.35
9
16.516.75
16.67
12.68
13.75
8.25
12.68
8
11.34
13.25
12.75
11.34
10.4310.438.25
87.75
1312.6
11.13
11.13
13.2513.25
9.5
1510.38
15.516
12.75
13.513.95
14.75
8.35
13.25
9
9.52
1413.75
9.75
2012.99
1
1
024
12
2
1
1
2
4
2
1
1
2
22114122
2
11
1
42
212
21
4
2
2
2
1
11
1
42
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
25
BANKS FINANCE AND INSURANCE
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
HNB
HNB
HNB
HNBHNB
HNBHNB
HNBHNBHNB
HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(lka)
A+(LKA)
AA-
A+
BBB+
BBB
BBB
BBB
BBB
AA-
AA-
A+
A+AA-
AA-A+(LKA)
A+A+
A+
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
[SL]
A-
[SL]
[SL]
AA-
AA-
100
100
100
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
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
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
24-01-2017
27-11-2017
21-06-201718-02-2016
31-12-201428-11-2017
29-03-201611-08-201524-03-2016
18-04-2017
10-08-2017
22-06-2015
LastTraded
Date
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
20/11/15
20/11/15
24/10/13
20/11/15
15/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
05/09/1101/08/0701/11/16
25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
03/05/17
13/11/14
13/11/14
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
20/11/20
20/11/25
23/10/18
20/11/20
14/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
04/09/2131/07/2201/11/21
31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
30/07/22
24/11/19
30/07/19
02/05/22
12/11/19
12/11/19
Maturity Date
Issued Date
Code
COCR/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/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/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/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75
29/12/17
09/12/17
26/04/18
26/04/18
07/03/18
07/03/18
29/12/1729/12/1717/03/18
07/11/18
07/11/18
09/06/18
09/06/18
30/12/17
17/05/18
17/11/18
30/12/17
17/02/18
14/12/17
29/12/17
30/10/18
09/06/1829/12/17
29/08/1824/03/18
29/12/1729/06/1830/10/18
29/12/1729/12/1730/12/1729/12/17
29/12/17
30/12/17
30/01/18
29/12/17
30/01/18
02/05/18
30/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 05-12-2017
11.22
15.98
11.25
17.96
14.83 10.50
12.71
9.00
10.50
12.20
16.97
12.99
12.00 11.38
14.18 16.12
13.11 9.79 13.08
13.00
12.25
9.75
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
100.00
100.00
109.16
100.00
92.00
100.00
100.00
101.70 89.00
70.13 88.00
100.00 100.00 100.00
20.90 14.68 102.00 112.98 104.00 100.00
90.84
100.00
100.00
93.60
100.00
100.00
97.35
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.5
10.4
12
12.25
11.25
10.75
1010.21
10.625
12.15
12.75
9.1
9.4
9.5
10.5
12
15.5
12.79
6.88
8.33
13
147.75
811.25
11.516.7511.75
1414.5
159.1
9
9.25
13
9
12.65
15
9
8.75
4
2
2
2
2
2
441
1
1
1
1
1
2
1
1
4
2
2
1
12
11
211
00
12212
4
1
2
4
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
26
BANKS FINANCE AND INSURANCE
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. BANK
NAT. DEV. BANKNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
[SL]
AA-
AA-
AA-
AA-
AA-
[SL]
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-
AA-
AA-
AA-(lka)
AA-
A-
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
Company Name Credit Rating(As at date
listing)
Par Value
07-04-2017
30-11-2017
27-04-2017
04-05-2016
07-04-2017
29-09-2016
26-05-201727-11-201726-09-201720-11-2017
20-11-201702-12-2016
29-03-2017
16-10-2017
31-12-2014
29-08-201602-12-2016
05-07-201613-02-2015
21-09-2017
03-12-2015
04-09-2017
25-07-2017
07-03-2017
LastTraded
Date
03/05/17
28/03/13
28/03/13
17/12/13
17/12/13
17/12/13
03/05/17
28/03/13
05/11/14
24/06/15
19/12/1319/12/1319/12/1324/06/15
19/12/1308/11/16
08/11/16
19/12/1308/11/1629/09/15
30/10/14
29/09/15
29/09/15
30/10/14
29/09/15
27/03/1316/11/16
27/03/1324/09/1413/11/15
16/11/16
16/11/16
13/11/15
30/01/15
30/01/15
30/01/15
10/06/16
10/06/16
15/12/14
18/11/15
15/12/14
02/05/22
27/03/18
27/03/18
16/12/17
16/12/17
16/12/17
02/05/22
27/03/18
05/11/18
24/06/20
19/12/2319/12/1819/12/1824/06/20
19/12/2508/11/21
08/11/21
19/12/1808/11/2129/09/18
30/10/19
29/09/19
29/09/19
30/10/19
29/09/18
26/03/1816/11/20
26/03/1823/09/1812/11/19
16/11/19
16/11/21
12/11/20
29/01/20
29/01/20
29/01/20
10/06/21
10/06/21
14/12/19
18/11/20
14/12/19
Maturity Date
Issued Date
Code
MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1
01/05/18
29/12/17
29/12/17
16/12/17
16/12/17
16/12/17
01/05/18
30/12/17
02/11/18
30/12/1730/12/1729/12/1730/12/17
30/12/1706/05/18
06/11/18
29/12/1706/05/1827/03/18
27/10/18
27/03/18
27/03/18
27/04/18
27/03/18
30/12/1714/05/18
29/12/1730/12/1710/05/18
14/05/18
14/05/18
10/11/18
29/12/17
30/12/17
29/12/17
07/06/18
07/12/17
30/12/17
17/05/18
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 05-12-2017
16.69
15.50
13.25
12.25
26.24
12.12
17.59 13.35 14.77 16.50
13.81 12.64
12.75
12.77
9.75
11.45 12.25
13.09 8.35
12.60
11.79
12.75
15.07
14.90
100.00
100.00
100.30
100.00
100.00
102.62
100.00
93.23
97.10
63.81
86.00 100.00 98.03 86.00
100.80 100.00
100.00
100.20 100.00 100.00
99.94
100.00
100.00
100.00
100.00
107.50 100.00
105.50 103.84 100.00
100.00
99.96
100.00
90.00
100.00
100.00
99.86
100.00
87.00
100.00
85.00
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/
14.5
16.7
16.5
13.5
13.25
14.25
12.11
17.5
10.5
0
13.913.4
139.4
1412.65
12.8
1311.6111.63
9.75
12.13
10
9.5233
9.5
1712.25
16.759.625
9.6
11.9
12.6
9.95
8.71
9
8.81
12.75
12.49
8.25
10.18
8.1
2
4
12
4
12
1
2
1
1
0
1121
12
1
222
1
2
2
2
2
12
212
2
2
1
4
1
2
1
2
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
27
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
SAMPATHSAMPATH
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 BANK
SEYLAN BANKSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
A+A+
A
A-(SO)
A-
A+(SO)
A+
A-
BBB+
A-
A-(LKA)
BBB+
A-
A-(LKA)
BBB+
BBB+(LKA)
BBB+
BBB+BBB+(lka)
BBB+
BBB+(LKA)
BBB+(lka)
BBBBBB+(lka)
BBB
BBB+BBB
BBB(lka)
A-(lka)
A-
BBB+(lka)
A-(lka)
BB
BBBB
AA
AA-
AA-AA-
100 100
100
100
100
100
100
100
100
100
100
100
100
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 1,000
Company Name Credit Rating(As at date
listing)
Par Value
15-09-201716-10-2017
18-12-2015
09-03-2017
24-08-2016
30-03-2015
07-01-2015
07-10-2016
08-07-2015
30-11-2017
27-11-2017
30-11-2017
02-01-2017
27-07-2016
02-09-2016
02-07-2015
29-03-2017
04-12-2017
27-09-2017
18-04-201724-03-201620-07-2016
08-01-2015
LastTraded
Date
04/12/1304/12/13
18/11/15
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
23/12/14
23/12/14
15/07/16
23/12/14
23/12/14
22/02/13
15/07/16
22/02/13
22/02/1310/11/16
10/11/16
10/11/16
10/11/16
11/12/1310/11/16
06/04/16
10/09/1317/06/15
06/04/16
24/12/14
20/09/16
04/10/17
20/09/16
20/02/14
20/02/1420/02/1431/03/15
08/12/14
17/06/1317/06/13
04/12/1804/12/18
18/11/20
31/12/18
31/12/20
31/12/18
31/12/20
22/12/18
15/07/23
22/12/20
22/12/19
15/07/21
22/12/20
22/12/19
21/02/18
15/07/21
21/02/18
21/02/1809/11/20
09/11/18
09/11/20
09/11/19
10/12/1809/11/19
06/04/19
10/09/1817/06/20
06/04/20
24/12/19
20/09/21
04/10/22
20/09/19
20/02/19
20/02/1920/02/1931/03/20
08/12/19
17/06/1817/06/18
Maturity Date
Issued Date
Code
SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18A15.5SEYB/BD/15/07/21-C2356SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25
LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79
29/12/1730/12/17
17/05/18
29/12/17
29/12/17
29/12/17
29/12/17
22/12/17
13/01/18
22/12/17
22/12/17
13/01/18
22/12/17
22/12/17
21/02/18
13/01/18
21/12/17
21/02/1808/05/18
08/05/18
08/05/18
08/05/18
08/12/1708/05/18
04/04/18
29/12/1730/12/17
04/04/18
30/12/17
18/09/18
03/10/18
18/09/18
29/12/17
29/03/1830/03/1829/03/18
29/03/18
29/12/1729/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 05-12-2017
14.84 12.81
9.93
13.74
12.71
9.92
8.60
9.48
12.23
13.30
13.74
15.00
11.54
13.40
11.99
8.88
13.43
13.58
13.17
15.01 12.91 10.48
8.55
98.00 100.50
99.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
94.31
99.99
107.21
100.00
100.00
106.00 100.00
99.30
100.00
100.00
100.00 100.00
99.88
102.00 100.00
100.00
99.98
100.00
100.00
99.00
102.00
100.00 106.00 99.28
100.00
1160.48 1000.00
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/
1313.4
9.9
9.9
10.3
9.6
10
8
13.75
8.75
8.35
13
8.6
8.6
15.5
12.87
14.5
1511.77
12.5
13.75
13.25
1511.52
11.5
14.59.95
12
8.9
13.5
12.5
13
14.75
1515.5
10.25
7.85
1412.47
21
2
2
2
2
2
2
2
1
2
2
2
1
1
2
12
22
2
2
2
42
2
41
2
1
1
1
1
4
212
2
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
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
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
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-
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
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
05-12-2017
10-08-2017
17-11-2017
13-11-2015
30-11-2017
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
10-02-2016
09-05-2017
LastTraded
Date
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
15/03/16
08/06/15
23/12/14
08/06/15
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
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
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-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
17/05/18
17/05/18
17/05/18
17/05/18
29/03/18
29/03/18
31/05/18
30/12/17
31/05/18
04/03/18
04/03/18
29/05/18
29/03/1829/03/1829/03/18
29/12/1729/12/1729/12/1729/12/1729/12/17
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
14/03/18
14/03/18
29/12/17
22/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 05-12-2017
10.17
17.83
12.50
12.80
10.47
13.35
10.40
12.75
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
14.74
100.00
100.00
100.00
100.00
100.00
100.28
100.00
93.00
94.67
100.00
100.00
100.00
101.49 100.00 97.30
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
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,
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/
10.25
10.72
10.95
10.45
9.75
10.25
11.38
12.5
10.5
7.85
7.6
11.12
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
11.56
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 05-12-2017
Transaction Value
Corporate Debt Securities Traded on 05-12-2017
SPOTSPOT
Board Security
CSEC/BC/05/08/19A12.5CSEC/BC/05/08/19A12.5
93.0000000 93.0000000
Traded Price (Rs.)
17.83 17.83
Traded Yield
15,000 48,790
Traded Quantity **
05-AUG-1405-AUG-14
Issued Date
05-AUG-1905-AUG-19
Maturity Date
1,570,171.23 5,107,243.62
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
ksl=;a l<Èkh
l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpiy
.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;
.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
toq;fg;gl;ljpfjp
tpahghu msT
tpahghu msT
30
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
3,618,000,000 463,448,645,770 490,929,073,815 3,745,863,810
45,129,275,575
307,285,656,602 251,579,547,754 23,233,801,946 79,968,542,273 733,444,023,009 59,502,548,811
6,209,136,061
77,284,586,609 90,493,482,467 3,806,754,526
51,159,616,089 47,560,538,862 157,668,601,265
147,939,480 12,942,281,834
167,083.50 289,779,238.00 160,708,261.60
325.00
3,278,030.70
1,106,083.70 80,270,181.90 355,256.40 404,097.00
285,435,647.40 12,526,211.20
.00
6,487,320.20 67,350,939.70
.00
1,802,976.70 4,334,747.40 730,006.00
.00 351,166.40
3,717 1,304,424 1,844,917
5
280,952
185,743 4,006,152 15,830 76,787
1,745,781 624,141
0
258,262 1,154,882
0
109,028 56,954 55,662
0 60,643
19 922 325 1
110
122 457 47 21 670 48
0
79 285 0
85 42 14
0 21
7.38 7.62 11.98 15.66
21.51
48.18 5.68
20.51 12.21 16.99
45.24
6.33 8.78 5.59
7.72 12.77 12.63
15.40
.81 1.06 .98 1.07
1.31
1.76 .98 .85 2.23 2.55 2.19
2.24
1.36 1.45 1.17
.62 .86 1.27
1.74
5.56 1.79 3.91 3.44
4.25
1.38 2.95 5.73 2.76 3.01 2.49
.00
6.32 6.39 2.98
6.29 5.13 3.03
.00 2.73
114241
10
244034
397
0
8170
1692
04
115325
15
395335
5410
2
11222
20122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
,dNdxY M,odj
.kqfokq jQ iq/l=ïm;a
,ehsia;=.; iq/l=ïm;a
jákdlu m%udKhngWkj msT
tpahghuk tpiy ciog;G
tpfpjk
tpiy Gj;jfg; ngWkjp
gq;FyhgtpisT
tpahghuk; epiwTw;w fk;gdpfs
gl;bay; gLj;jg;gl;l
fk;gdpfs;
N/A
N/A N/A
31
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
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
SERENDIB ENG.GRP
VALLIBEL ONE
45.00
108.00 134.90 122.00 255.10 205.00 33.60 135.00 80.00 16.00 330.70 101.30 89.30 57.60 13.60
3.80
24.00 42.70 55.00 22.00 81.00 40.60 91.00
1,250.00 5.50
258.60 126.00 155.10 100.80 1,110.90 164.80 105.50 99.00 40.10 9.80 21.70 68.00 23.40 16.30 13.50 114.50 2.60 12.50 21.00
7.50 18.40
45.90
108.10 134.90 122.00 256.00 205.00 33.60 135.00 80.50 16.00 331.00 100.60 89.30 57.60 13.60
3.80
24.00 42.60 55.00 22.00 81.00 40.60 91.00
1,250.00 5.60
258.00 126.00 155.30 100.80 1,010.00 155.00 105.60 99.00 41.00 9.80 21.70 64.00 23.30 16.30 13.50 115.00 2.60 12.50 21.00
7.50 18.40
05/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/17
05/12/17
05/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1729/11/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1722/11/1705/12/1705/12/1730/11/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
30/11/1705/12/17
46.00
108.10 136.50 122.20 256.00 205.00 33.70 136.20 81.00 16.00 332.00 102.00
.00 57.90 13.80
3.80
24.50 43.80 56.00 22.00 .00
40.60 92.80 .00 5.60
258.00 127.00 155.30
.00 1,010.00
.00 105.60 99.00 .00
10.00 22.90 .00
24.20 16.30 13.70 115.00 2.70 12.60 21.00
.00 18.50
43.70
108.00 134.30 122.00 255.00 201.50 33.00 135.00 80.50 15.80 310.00 100.60
.00 57.60 13.60
3.80
23.70 42.60 55.00 22.00 .00
40.60 90.80 .00 5.50
258.00 125.00 154.10
.00 1,010.00
.00 105.50 98.00 .00 9.80 21.50 .00
23.30 16.30 13.50 114.50 2.60 12.30 21.00
.00 18.40
4,064,959
16,691,582 323,470,174 64,307,101 125,679,477 44,447,122 9,486,043 24,532,839 54,816,904 89,696,997 45,233,431 12,903,176 2,475,983 11,131,970 862,776,273
1,593,668,051
92,599,323 3,598,115
113,750,636 356,980 6,307,650 593,597
38,265,038 11,682
1,598,441,298 3,047,919
182,701,285 804,885,200
339,853 1,027,515
187 5,555,395 723,614 47,413 38,361
153,886,748 153,445 9,943,395 1,410,802
1,484,331,988 13,167,797 8,255,184 49,052,680 880,122
1,528,995 9,455,441
80,400,000
63,927,611 931,884,985 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 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 75,000,000 574,563,623 1,387,501,097 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
32,383,250 1,086,559,353
167084
2686825 69953537
254428 31777953
18004 183762 362707
2182 529906
183667978 104176
0 7258
179603
50920
4531015 66670
339692 6600
0 8120
61244 0
41260 6450
39576475 94547856
0 1010
0 3954526 6188044
0 49950
150640 0
13901 19853
1040708 4594230 254382
2759805 92820
0 2318963
3,618,000,000
6,904,181,988 125,711,284,477 32,341,917,936 100,062,586,993 19,730,935,325 2,174,273,472 23,150,570,175 18,448,582,640 7,080,986,064 71,835,393,445 5,549,099,227 16,039,500,642 10,070,924,371 14,843,124,986
9,505,284,029
24,000,000,000 5,114,920,272 22,329,782,475 265,280,400 5,740,875,000 802,598,177 6,539,162,084 3,169,322,500 10,752,032,500 19,395,000,000 72,395,016,498 215,201,420,145 2,197,440,000 4,022,394,489 4,944,000,000 5,596,818,255 5,405,400,000 962,400,000 382,200,000 3,637,952,226 56,682,080
2,083,410,248 209,566,329
27,473,016,713 12,685,384,468 1,397,532,318 9,737,500,000 3,780,000,000
242,874,375 19,992,692,095
78,805,732
63,114,384 924,179,730 262,379,591 388,008,247 89,721,947 63,529,520 170,007,932 229,935,565 431,255,155 209,534,407 46,960,909 174,721,975 172,984,053 1,085,893,283
1,787,523,064
999,466,760 117,384,756 404,263,065 11,925,104 64,138,457 19,357,966 71,423,280 2,503,150
1,954,864,000 65,100,469 573,849,271 1,377,361,148 20,931,771 1,063,257 29,797,502 52,686,423 53,240,119 20,543,490 38,911,609 167,499,304
764,970 89,008,358 12,855,441
1,948,269,320 109,411,851 219,773,010 779,000,000 177,523,255
32,383,215 1,086,455,353
ffoksl fjkiaùï - fldgia /32
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
ADAM CAPITAL
MACKWOODS ENERGY
CEYLON PRINTERS
GESTETNER
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER (DS)
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
TAPROBANE
BLUE DIAMONDS
BLUE DIAMONDS[X.0000]
ORIENT GARMENTS (TS)
RADIANT GEMS
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
.70 2.40
66.90 111.50 134.00 67.10 34.30
85.00 60.40 7.60 14.30 75.00 36.10 11.40 118.30 125.50 36.00
5.40
.90 .40 7.00 25.00
29.90 51.70 52.30 16.80 16.00 7.50 28.70 14.80 8.30
65.00 50.80 8.80 17.50 26.20 290.00 16.00 18.60 43.00 16.50 50.00 5.60
.70 2.40
75.00 111.60 125.20 65.00 34.30
85.00 60.10 7.80 14.40 75.00 38.50 11.70 118.00 125.50 36.00
5.40
.90 .40 7.00 25.00
29.90 50.00 53.00 16.80 16.00 7.60 28.70 14.80 8.30 .00
65.00 50.80 8.80 17.50 26.20 285.10 16.00 18.60 43.10 16.40 57.70 5.60
30/11/1705/12/17
04/12/1728/11/1730/11/1705/12/1727/11/17
05/12/1727/09/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1704/12/1705/12/17
04/12/17
05/12/1705/12/1713/01/1605/12/17
05/12/1704/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
04/12/1730/11/1705/12/1705/12/1730/11/1724/11/1730/11/1705/12/1705/12/1705/12/1704/12/1705/12/17
.00 2.40
.00 .00 .00
65.00 .00
85.10 .00 7.80 14.40 76.00 38.50 11.90 .00 .00
36.00
.00
.90 .40 .00
25.00
29.90 .00 .00
17.00 16.00 7.70 28.70 14.80 8.50 .00 .00 .00 9.00 17.50 .00 .00 .00
20.00 43.10 16.60 .00 5.70
.00 2.40
.00 .00 .00
65.00 .00
85.00 .00 7.60 14.30 72.00 38.50 11.40 .00 .00
35.50
.00
.90 .30 .00
24.00
29.90 .00 .00
16.80 16.00 7.50 28.70 14.60 8.20 .00 .00 .00 8.80 17.50 .00 .00 .00
18.60 43.10 16.40 .00 5.60
485,250 3,274,841
130,110 1,506,840
7,431 158,860 318,247
201,480 171,730 9,008,709 1,726,612 17,004 328,716 3,061,017 588,130 10,200
334,025,544
655,164
29,169,384 662,327 36,440 638,949
2,573,497 100,867 7,551,466 2,793,486 1,054,456 332,752 304,087 630,060
459,791,655 12,537,225 148,057 19,999
12,620,138 33,986,134
64,615 37,585
8,373,476 19,347,593
26,853 116,265,378
65,356 110,130,900
252,000,242 100,000,000
600,170 2,657,812 2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300
701,956,580
1,002,724,815
206,601,782 194,633,623 54,916,656 2,400,000
336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 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
0 84048
0 0 0
325 0
56446 0
133727 73794
662557 385
1107553 0 0
895495
0
90900 4990
0 252184
4485 0 0
4710 6992
19663 5855 8269
30888 0 0 0
11659 1750
0 0 0
9500 86
1649 0
8130
176,400,169 240,000,000
40,151,373 296,346,038 393,590,830 67,118,788
2,948,656,781
434,397,600 2,067,737,768 1,235,402,192 2,970,694,698 600,000,000 629,196,791 3,982,785,157 1,332,988,193 482,710,650
25,270,436,880
5,414,714,001
185,941,604 77,853,449 384,416,592 60,000,000
10,055,071,299 2,682,039,659 23,157,148,190 2,177,280,000 2,880,495,072 724,878,203 907,536,390 1,562,880,000 4,156,885,381
194,022,011,033 380,835,000 285,750,000
12,814,091,664 823,662,823 1,133,595,400 2,030,000,000 576,176,896 1,404,574,127 387,000,000 2,304,018,651 1,000,000,000 3,234,000,000
252,000,142 100,000,000
568,550 2,262,752 2,431,599 906,620
82,119,345
4,932,456 34,087,073 162,431,160 207,533,525 7,542,915 17,238,302 349,217,043 11,145,235 3,768,184
701,956,580
1,002,716,958
193,131,963 191,894,869 54,901,056 1,450,536
334,995,094 51,260,315 442,295,076 129,269,958 178,758,021 96,569,309 30,586,243 105,207,181 444,577,319 2,010,255,697
3,795,972 5,483,159
1,452,835,805 45,846,325 42,457,960 6,916,289 21,937,083 50,220,809 8,962,516
135,966,420 19,127,577 544,258,155
ffoksl fjkiaùï - fldgia /33
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KINGSBURY
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA (DS)
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
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
RENUKA CAPITAL
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
SINGER FINANCE[R.0000]
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
CAPITAL LEASING (+)
ASIA SIYAKA
13.60
1.20 7.40 .70
11.30 4.50 1.90 27.80 19.80 150.00 19.10 37.60 9.60
1,100.00 88.70 3.60
61.90
67.20 160.00 1.40 7.90 94.50 90.90 48.20 55.00 64.00 66.00 23.10 33.60 118.10 51.00 125.00 13.30 1.00 17.00 13.80 4.70 .60 .30
15.10 .30 5.00 2.10 72.00
14.50 23.60
2.50
13.50
1.20 7.40 .80
13.30 4.50 1.90 28.50 19.50 150.00 20.00 41.00 9.60
1,100.00 90.00 3.60
61.90
67.10 160.00 1.40 7.90 94.50 90.50 48.00 55.00 64.00 64.60 25.00 33.50 118.00 51.00 125.00 13.30 1.00 17.30 13.90 4.70 .70 .30
15.10 .30 5.00 2.10 72.00
15.00 24.70 22.35 2.50
05/12/17
05/12/1705/12/1705/12/1705/12/1703/07/1705/12/1704/12/1705/12/1705/12/1704/12/1730/11/1705/12/1705/12/1730/11/1705/12/17
24/02/15
05/12/1722/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/17
05/12/1705/12/17
05/12/17
13.70
1.20 7.50 .80
13.30 .00 1.90 .00
20.00 150.00
.00 .00 9.70
1,149.90 .00 3.60
.00
67.90 .00 1.50 7.90 94.70 91.50 48.00 55.00 65.00 64.60 .00
34.00 118.10 52.10 125.20 13.30 1.10 17.40 13.90 4.80 .70 .30
15.40 .40 5.10 2.40 .00
15.00 24.70 .00 2.60
13.50
1.20 7.20 .70
11.30 .00 1.80 .00
19.50 150.00
.00 .00 9.60
1,100.00 .00 3.60
.00
67.10 .00 1.40 7.50 94.50 90.50 48.00 55.00 64.00 64.60 .00
33.50 118.00 51.00 125.00 13.20 1.00 17.00 13.80 4.70 .60 .30
15.10 .20 5.00 2.10 .00
14.50 23.10 .00 2.50
712,638
141,690,953 27,336,269 6,867,443 23,245 146,459 1,097,208 127,620 355,050 231,980 2,688,825 228,458 209,071 37,494 84,073 204,621
347,585
436,899 2,150
506,804,100 122,897,666 24,546,672 6,694,934 4,542,474 219,115 53,960 95,156
3,398,995 281,244
165,895,166 1,020,271 4,280,068 1,997,744
162,538,983 100,545,355
473,213 331,800
91,449,723 53,253,410 751,681 830,292 41,709
2,264,817 377,048
5,392 19,671
1,999,999 2,712,825
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 40,297,530 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 6,604,000
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 67,500,000 173,798,500 1,191,766,772 614,066,101 165,333,334 36,740,741 57,966,232 100,000,000 41,550,600
63,610,181 66,561,573 20,000,000 260,000,000
286789
22200 37
39986 1157
0 68027
0 2473 300
0 0
388801 179799
0 2880
0
96947 0
372635 865
3107283 13635
240 199210 457189
646 0
111208 23610
275944 500042 46027 13300
4112553 7220
150112 226001
15 294597 41490 42696
328724 0
271500 3545
0 243885
3,291,200,000
591,970,217 397,587,200 420,000,000 650,585,036 725,400,045 433,200,000 844,884,756 396,000,000 6,044,629,500 955,000,000 1,729,600,000 1,064,512,166 2,404,644,000 17,740,000,000 726,288,894
170,225,000
2,264,371,200 1,190,000,000 1,174,890,966 1,037,506,961 20,483,714,916 7,542,779,101 4,793,541,044 440,329,120 2,963,150,272 435,864,000 2,841,231,855 3,402,000,000 56,121,120,000 2,550,000,000 17,456,428,500 2,204,039,053 753,489,783
26,857,662,194 931,500,000 816,852,950 715,060,063 184,219,830 3,051,318,533
289,831,160 210,000,000 2,991,643,200
922,347,625 1,570,853,123 448,000,000 650,000,000
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 38,732,760 49,233,386 45,556,100 110,762,006 2,120,931
199,421,189 201,746,913
1,678,198
32,155,215 7,379,300
839,207,830 130,909,054 198,248,193 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252
122,761,554 100,150,347 472,672,030 49,863,998 138,152,460 165,121,830 752,144,500 1,579,434,724 66,758,289 173,552,600 1,182,104,583 609,047,461 165,116,627
657,116 49,681,733 94,409,300 41,514,200
63,507,979 66,262,980 20,000,000 260,000,000
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
PRIME FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
TRADE FINANCE
ADAM INVESTMENTS (+)
CIFL (TS)
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DISTILLERIES (DS)
GOOD HOPE
HORANA
INDO MALAY
459.90 39.80 29.00 88.30 23.30 43.00 2.70 32.60 3.50
2,580.30 16.00 22.60 90.00 8.10 12.00 4.50 35.50 42.00
.30 .80
24.00 .80
27.70 19.50 22.30
182.50 202.00
1.20 1.10
6.60
149.50 26.10 15.70 229.90 175.00 919.60 65.10 962.00 374.80 237.10 1,550.00 25.60
1,429.60
390.10 39.80 29.00 80.00 23.30 43.00 2.70 32.60 3.50
2,580.30 16.20 22.60 90.00 7.60 11.90 4.50 37.60 42.00
.40 .80
25.00 .80 .00
27.70 19.50 22.00
182.50 203.00
1.20 1.10
6.60
149.50 26.60 15.80 225.00 175.00 890.00 64.60 962.00 375.00 240.00 1,200.00 25.60
1,400.00
21/11/1705/12/1730/11/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/1708/12/1605/12/1705/12/1720/12/1630/11/1705/12/1705/12/1705/12/1705/12/17
05/12/1723/11/1704/01/1605/12/17
05/12/1705/12/1705/12/17
29/11/1705/12/17
05/12/1705/12/17
05/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1720/11/1730/09/1605/12/1729/11/1715/11/17
.00 39.90 .00
80.00 .00
44.00 2.70 32.60 3.50 .00
16.30 22.60 .00 .00
12.00 4.50 37.60 42.00
.40 .00 .00 .90 .00
27.80 20.00 22.90
.00 203.00
1.20 1.10
6.60
149.50 26.80 15.80 230.10 175.00 890.00 66.00 962.00
.00 .00
1,200.00 .00 .00
.00 38.00 .00
80.00 .00
43.00 2.60 32.60 3.50 .00
16.00 22.60 .00 .00
11.90 4.40 35.10 42.00
.40 .00 .00 .80 .00
27.70 19.30 22.00
.00 202.00
1.20 1.10
6.30
149.50 26.00 15.30 225.00 175.00 890.00 64.30 962.00
.00 .00
1,200.00 .00 .00
33 3,910
0 59,974 15,982
120,323,311 32,630 333,715 8,226,057
10 35,500 33,763
5,954,393 5,000
1,174,760 1,541,202 341,485 25,100
8,357,164 45,500 21,500
2,559,915 4,030,431
418,579,114 6,165,621 989,456
28,971,940 14,460,768
8,268,754 651,500
1,116,891
593,259 84,291 143,972
21,915,324 39,715,074 9,894,431 36,847,626 182,559,189
76,419 72,074,170 3,816,778 400,250 4,672,200
5,608,355 107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400
898,552,400 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
280,000,000 40,000,000
140,196,000
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
0 502786
0 80 0
63144942 130280 27221
3746113 0
923336 71619
0 0
178282 98624
364088 33600
0 0 0
149581 0
119270 147186 88800
0 102416
12936 28600
260145
2093 339145 66143 28280
780500 890
2301170 105820
0 0
27600 0 0
2,579,282,465 4,287,787,091 6,900,354,946 581,776,559 1,083,898,362 13,677,197,695 17,219,820,159 842,182,141 9,800,000,000 7,756,381,800 2,368,293,920 813,600,000 6,450,280,429
755,507,160 3,096,720,000 2,097,020,074 2,385,616,800
269,565,720 66,741,386 792,000,336 400,000,112 52,385,320
14,749,300,029 1,014,000,000 7,470,501,918
33,415,248,673 45,248,000,000
336,000,000 44,000,000
925,293,600
2,392,000,000 616,909,074 1,314,875,000 23,449,800,000 34,367,709,950 87,398,784,000 3,906,000,000
180,205,448,462 1,030,700,000 71,130,000,000 6,019,862,100 640,000,000 6,878,377,440
5,513,942 84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 35,998,700 68,729,481 5,894,070 59,620,970 687,023,157 53,414,320 56,800,400
898,552,400 82,642,607 32,900,014 500,000,140 61,877,977
530,136,500 51,558,750 334,440,700
176,905,139 220,421,622
276,869,710 39,962,256
132,524,632
15,813,024 22,011,933 79,945,482 95,391,181 194,159,948 90,311,222 59,910,461 12,342,612 2,697,256
297,123,009 3,561,719 23,325,022 4,244,876
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
KOTAGALA[R.0000]
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE (+)
MALWATTE[X.0000] (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
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
LUCKY LANKA[X.0000]
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
39.90 66.10 85.00 10.00 .10
190.40 157.00 10.70 540.00 12.00 10.00 9.10 57.50 90.00
1,625.00
2.60 13.70 17.70 702.80 1,726.60 55.40 52.50 37.00 112.80 27.70
2.80 2.60
700.00 569.90 28.50 27.50
1,350.00 6.50
140.00 1.90 1.20 19.90 2.30 38.90
20.00 2.60
25.30 10.90 84.70 69.00 1.00
39.90 66.00 80.00 10.00 .10
172.50 157.00 10.80 540.00 12.00 10.00 9.00 57.50 89.00
1,625.00 .00 2.60 13.70 17.70 700.00 1,989.90 55.40 52.50 37.00 112.80 27.50
45.50 3.00 2.70
670.00 569.00 28.50 28.50
1,590.00 6.50
140.00 1.90 1.20 20.00 2.30 37.20
20.00 2.50
25.30 10.80 84.00 69.00 1.00
04/12/1705/12/1705/12/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1705/12/1705/12/1705/12/1730/11/1705/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1705/12/1705/12/1724/11/1705/12/1730/11/1730/11/1705/12/1730/11/1705/12/1704/12/1705/12/1705/12/1705/12/17
05/12/1711/03/14
05/12/1705/12/1704/12/1704/12/1705/12/17
.00 68.50 80.00 10.10 .10 .00
157.10 11.30 540.10 12.60 10.90 9.40 58.00 90.00
1,625.10 .00 2.60 13.80 17.70 700.00
.00 55.40 52.50 37.00 113.90 28.00
.00 3.00 2.70
670.00 .00
28.50 .00 .00 6.60 .00 1.90 .00
20.80 2.30 39.00
20.00 .00
25.50 11.00 .00 .00 1.00
.00 66.00 80.00 10.00 .10 .00
157.00 10.50 540.00 12.00 10.00 9.00 56.50 89.00
1,625.00 .00 2.50 13.70 17.70 700.00
.00 55.40 52.50 37.00 112.80 27.50
.00 2.80 2.60
670.00 .00
28.50 .00 .00 6.50 .00 1.90 .00
19.70 2.30 37.20
20.00 .00
25.00 10.80 .00 .00 1.00
2,487,810 1,045,440 590,223 676,463 1,099,014
3,350 10,677,012 1,370,747 30,233,313 355,499 3,879,215 155,099
301,633,476 660,965
51,276,954 2,016,474 75,182,900 506,423
29,542,591 5,561,992 4,491,864 66,631,298 450,913 19,807
5,069,580 2,226,996
1,250,000 4,922,662 25,498,599 4,765,406 128,962 667,120
10,871,919 21,305 654,500 203,404 16,300
1,351,011 467,402 7,090,427 3,783,949
4,130,540 3,330,747
427,998,175 188,058 151,814 210,147 3,936,800
79,889,805 25,000,000 34,000,000 40,000,000 80,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 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 20,737,500 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 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
0 224524
800 36159 75486
0 688764
5158368 29182780
278630 3732089 349047
4037544 625450
234810875 0
25664 37068 17700 28000
0 11191 21000 48137 20032 41502
0 2624933 808640
670 0
275709 0 0
183961 0
76000 0
917122 103500 33084
10000 0
11775514 38779
0 0
1500
3,187,603,220 1,652,500,000 2,890,000,000 1,200,000,000
5,978,560,000 6,279,686,000 642,000,000
43,200,000,000 2,034,013,164 2,027,923,310 184,281,006
67,010,331,640 2,137,500,000 87,303,877,375 1,597,456,939 1,460,550,000 65,394,840
2,087,893,876 3,990,671,992 9,319,910,544 7,561,672,312 1,246,875,000 1,110,000,000 2,655,876,000 6,555,666,759
969,150,000 3,830,400,000 9,672,000,000 14,691,663,000 11,818,301,250 2,076,693,198 1,273,684,198 2,591,460,000 431,786,290 3,570,000,000 334,453,979 28,800,000
1,073,674,431 649,076,836 754,615,265
500,000,000 277,954,560
28,779,599,979 5,760,187,241 2,162,159,938 575,836,326 283,000,000
77,854,054 23,467,853 32,352,237 34,990,114 6,939,344 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 183,664,078 20,250,660
1,153,822,552 22,182,595 53,184,287 46,704,635 532,027,920 4,772,852
117,567,112 5,477,686 5,397,840
136,271,626 21,948,751 29,704,234 23,471,396 101,969,855
21,293,000 1,365,729,700 3,719,469,117 19,116,889 20,715,357 69,842,613 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,347,137 281,556,920 18,608,852
23,242,719 106,098,694
1,119,152,188 505,585,232 24,429,424 8,183,610
279,276,581
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS,
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
BPPL HOLDINGS
SWADESHI
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 (+)
4.60 62.80
5.90 1.70
.10
14.00 12,812.50
320.00 1,300.00 860.00 70.00 15.60 23.60 137.00
1.40 .80
17.00 21.00
122.00 6.00 47.60 60.20 52.50 115.90 86.00 159.80 344.50 74.90 5.90 80.10 61.20 56.50 64.50 417.20
5.10 5.00 18.60 13.20 180.00
5.70
4.60 62.80
5.90 1.70
.10
14.40 10,300.00
320.00 1,300.00 860.90 70.00 15.60 23.60 137.00
1.40 .80
17.00 21.00
122.00 6.00 48.90 60.00 52.50 115.80 84.20 150.00 348.00 74.90 5.90 80.10 63.80 56.50 65.30 417.20
5.10 5.00 18.60 13.40 180.00
5.70
05/12/1730/11/17
05/12/1705/12/17
05/12/17
30/11/1701/11/17
04/12/1705/12/1704/12/1705/12/1705/12/1705/12/1705/12/17
05/12/1705/12/1730/11/1705/12/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1704/12/1730/11/1705/12/1729/11/1705/12/1705/12/1705/12/1705/12/17
05/12/1729/05/1505/12/1729/11/1705/12/17
05/12/17
4.70 .00
6.00 1.70
.10
.00 .00
.00 1,300.00
.00 70.00 15.70 23.70 140.00
1.40 .80 .00
21.00
122.10 6.30 48.90 65.00 52.50 116.60 86.00 150.00
.00 .00 6.00 .00
63.80 58.00 66.30 417.20
5.10 .00
18.90 .00
180.00
6.00
4.60 .00
5.80 1.70
.10
.00 .00
.00 1,300.00
.00 70.00 15.60 23.60 137.00
1.40 .70 .00
21.00
122.00 6.00 47.50 60.00 52.50 115.80 84.20 150.00
.00 .00 5.90 .00
61.00 56.50 64.00 417.20
5.10 .00
18.60 .00
180.00
5.70
3,192,769 65,069,867
1,012,604 2,200
25,300
3,144,600 4,795
3,040,997 5,019,755 3,469,731 537,850 5,586,708 1,108,809 95,202
26,275 2,939,489 2,033,506
172,606,378
114,258 11,246,992 1,603,568 615,656 204,926
52,861,403 5,299,715 1,734,512 10,602
7,725,136 611,614,611
116,432 1,260,045 58,027,372 67,500,096
10,147
8,350 0
1,397,090 85,211,504 186,693
450,652
1,409,505,596 223,732,169
122,131,415 398,225,895
101,000,020
306,843,357 149,333
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
539544 0
168175 1700
1000
0 0
0 2949700
0 1435770 828755 88156
1043000
3766 117173
0 21000
67712 125756 47689
251346 21000
1227428 4331491
1050 0 0
293546 0
4161026 5002106
50527191 208600
5100 0
808100 0
90000
181799
6,483,725,742 14,050,380,213
720,575,349 676,984,022
10,100,002
4,295,806,998 1,913,329,063
9,839,798,400 26,000,000,000 5,516,452,800 3,500,000,000 8,494,203,089 4,720,000,000 8,073,214,364
700,000,000 1,440,001,037 1,125,916,919 7,875,000,000
513,925,000 246,971,478 1,041,012,000 4,388,580,000 826,875,000
27,816,000,000 5,148,090,032 4,748,037,525 229,630,609 1,026,341,443 5,605,507,872 339,044,957 1,675,166,400 7,551,225,000 17,240,850,000 625,800,000
1,568,384,181 87,368,450
5,567,032,824 1,249,154,333 2,009,474,100
989,011,264
1,363,414,478 221,413,013
121,819,579 398,225,895
101,000,020
306,843,357 137,020
30,322,679 18,831,028 6,129,082 48,561,179 539,872,921 200,000,000 58,281,143
499,935,000 1,796,724,341 66,230,403 374,906,190
1,837,905 41,037,874 21,291,426 71,661,278 15,504,467 239,789,900 59,514,212 29,333,024 596,139
13,531,534 924,800,432 3,794,503 27,189,975 133,401,401 263,994,639 1,242,640
307,520,810 17,473,690 299,302,840 91,717,704 11,072,170
31,130,155
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
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 (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
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
529.40 420.00
41.40 46.70 85.00 6.00
966.50 19.50 70.60 10.70 85.10 45.00 17.00 79.30 7.30
1,481.70 13.20 14.00
54.80 11.40
38.00 52.10
75.00 48.30 492.50 6.20
400.00 329.00 45.00 78.00 78.00
3.90 55.00 22.20
.10
13.00 28.70
52.00
530.00 420.00
41.40 46.00 85.00 5.90
964.70 20.00 70.50 10.60 89.00 45.00 17.00 82.00 7.30
1,200.00 13.20 14.00
56.80 11.40
38.00 53.00
73.30 48.20 492.50 6.20
381.00 329.00 45.00 78.00 78.50
3.90 55.00 22.20
.10
13.00 28.70
52.00
29/11/1730/10/17
05/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1730/11/17
30/11/1705/12/17
17/11/1705/12/17
30/11/1705/12/1705/12/1705/12/1705/12/1729/11/1705/12/1727/11/1705/12/17
05/12/1705/12/1705/12/17
04/12/17
05/12/1705/12/17
04/12/17
.00 .00
41.40 47.00 85.00 5.90
964.70 20.10 70.50 11.00 89.00 45.00 17.10 82.00 7.30 .00
13.40 .00
.00 11.40
.00 53.00
.00 48.30 492.50 6.20
381.00 .00
45.00 .00
78.80
4.00 55.00 22.50
.00
13.10 28.70
.00
.00 .00
40.90 46.00 85.00 5.90
907.60 18.00 70.50 10.60 89.00 45.00 17.00 82.00 7.30 .00
13.20 .00
.00 11.40
.00 52.80
.00 48.20 492.50 6.20
381.00 .00
45.00 .00
77.00
3.90 53.00 22.20
.00
13.00 28.60
.00
84,837 17,551
5,015,762 834,566 130,625 37,658 44,140
72,603,040 21,244
22,829,786 15,053,480
44,578 1,144,594,554
84,704 103,562,150
130 1,303,256 106,635
123,782 39,367,176
701 3,841,009
673,224 364,823 117,206
13,401,520 4,509,967
4,403 94,989,116
18,285 26,980,907
166,785 217,191 247,792
1,865,432
7,697,179,417 812,300,375
1,393,821
5,808,290 1,742,490
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 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
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
0 0
22769 165850 25500
295 28193 55675 1199
179225 178
69930 688940
820 730
0 517650
0
0 42636
0 3388
0 62787
306335 186
1524 0
230265 0
3693491
4040 4730
31390
0
718556 11450
0
3,074,908,726 731,845,800
524,022,777 2,276,625,000 867,003,060 80,279,100
1,230,216,291 3,897,679,656 847,200,000 1,479,168,000 2,178,792,323 787,534,650
21,131,502,894 5,233,800,000 4,380,000,000 533,412,000 1,953,136,152 168,000,000
1,698,800,000 1,535,367,048
68,400,000 288,677,139
1,140,000,000 1,738,247,255 4,371,645,223 728,165,200 2,058,000,000 1,985,061,638 16,903,297,350 936,000,000 7,870,248,828
444,600,000 3,344,000,000 6,041,273,368
34,340,000
105,869,119,265 51,799,482,000
147,939,480
5,529,010 1,618,150
12,337,565 47,908,272 10,116,407 9,088,849 1,169,157
159,975,830 11,871,991 137,529,508 24,249,650 8,690,010
1,242,364,861 65,071,426 600,000,000
240,092 143,151,760 11,649,967
30,862,070 132,910,720
1,798,147 5,356,372
14,497,734 35,729,799 8,493,174
100,294,880 5,082,782 5,962,898
371,815,407 11,908,200 92,909,789
113,792,700 60,527,521 271,879,431
342,981,695
8,135,579,101 1,801,219,229
2,840,216
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 05th December 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
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
7.00
5.60 2.80 21.00 7.60 4.90
7.00
5.60 2.80 21.00 7.60 5.00
05/12/17
04/12/1705/12/1705/12/1705/12/1705/12/17
7.00
.00 2.80 21.00 7.70 5.00
7.00
.00 2.70 21.00 7.60 4.90
15,415,801
19,514 152,929,614
599,659 9,491,515
309,490,972
50,495,900
109,088,112 500,000,000 58,390,263 747,109,731 821,869,169
270508
0 26150 2100
203768 119149
610,893,427 1,400,000,000 1,226,195,523 5,678,033,956 4,027,158,928
50,495,900
109,011,612 499,013,400 58,161,236 698,556,312 821,085,604
ffoksl fjkiaùï - fldgia /39
Daily Movements Corporate Debt on 05-12-2017ffoksl 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
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
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/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5
HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BC/04/09/21A11.5
HNB/BC/12/06/18A14
HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NDB/BC/19/12/18A13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
PABC/BD/29/09/18-C2314
PABC/BC/30/10/19A9.75
PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9
11.25
12.25
12.00
10.75
12.75
12.15
10.63
12.79
10.50
12.00
15.50
11.25
13.00
11.75
8.33
16.75
11.50
14.00
7.75
6.88
8.00
.00
9.40
13.40
13.90
14.00
13.00
12.65
12.80
13.00
11.61
11.63
9.75
9.52
10.00
12.13
9.50
13.40
8.25
8.10
9.90
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
100
17,490,900
19,282,000
50,718,000
44,303,400
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
14,087,700
10,800,000
70,000,000
40,000,000
20,000,000
840,400
5,143,445
7,000,000
13,628,000
20,000,000
40,000,000
27,572,400
1,587,200
20,000,000
30,000,000
70,000,000
15,288,900
36,379,800
35,904,300
12,427,000
38,858,000
11,117,900
30,000,000
24,100
3,596,224
19,120,000
10,880,000
18,556,741
8,351,812
9,495,223
34,458,100
31,765,500
38,234,500
67,412,700
08/03/26
27/10/26
27/10/21
08/03/21
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
20/11/25
23/10/18
28/03/21
01/11/23
01/11/21
14/12/24
31/03/21
31/07/22
31/03/24
04/09/21
12/06/18
14/12/19
14/12/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/23
19/12/25
19/12/18
08/11/21
08/11/21
19/12/18
08/11/21
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
29/09/18
04/12/18
14/12/19
14/12/19
18/11/20
09/03/16
28/10/16
28/10/16
09/03/16
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
20/11/15
24/10/13
28/03/16
01/11/16
01/11/16
15/12/14
25/05/07
01/08/07
07/06/07
05/09/11
13/06/13
15/12/14
15/12/14
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
08/11/16
19/12/13
08/11/16
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
29/09/15
04/12/13
15/12/14
15/12/14
18/11/15
2
2
2
2
1
1
1
4
2
1
1
1
1
1
2
0
1
0
2
1
2
2
1
0
1
1
1
1
2
2
1
2
2
2
1
2
2
2
2
1
1
2
2
17-03-2016
16-02-2017
27-07-2017
29-03-2017
11-03-2015
28-11-2017
27-11-2017
21-06-2017
18-02-2016
24-01-2017
31-12-2014
20-11-2017
27-11-2017
26-05-2017
20-11-2017
26-09-2017
02-12-2016
29-03-2017
16-10-2017
31-12-2014
16-10-2017
25-07-2017
07-03-2017
18-12-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
89.40
99.85
100.00
100.00
20.90
100.00
14.68
100.00
101.70
100.00
95.33
70.13
63.81
101.64
112.35
117.05
119.95
98.03
100.00
100.00
108.81
100.00
100.00
99.94
100.00
100.00
100.00
100.00
115.95
94.66
94.08
99.87
100.00
100.00
87.17
81.40
100.00
100.00
100.00
100.00
100.00
100.00
122.86
88.00
100.00
100.00
100.00
20.90
100.00
14.68
100.00
101.59
89.00
92.00
82.24
63.81
86.00
100.00
86.00
100.80
98.03
100.00
100.00
100.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.50
87.00
85.00
100.00
07/03/18
26/04/18
26/04/18
07/03/18
07/11/18
07/11/18
17/03/18
17/02/18
17/05/18
17/11/18
30/12/17
24/03/18
30/10/18
30/10/18
29/12/17
29/06/18
29/12/17
09/06/18
29/12/17
14/12/17
29/08/18
30/12/17
30/12/17
30/12/17
30/12/17
29/12/17
06/05/18
06/11/18
29/12/17
06/05/18
27/03/18
27/10/18
27/04/18
27/03/18
27/03/18
27/03/18
30/12/17
30/12/17
29/12/17
17/05/18
40
Daily Movements Corporate Debt on 05-12-2017ffoksl 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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
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
ARPICO
ARPICO
CDB
CDB
CDB
CDB
SAMP/BD/18/11/20-C2329
SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13
SAMP/BD/10/06/21-C2353
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/20-C2339-10.3SEYB/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/BC/21/02/18A15.5
SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BD/22/12/18-C2276-8
SEYB/BD/22/12/19-C2278-8.6
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/30/09/18C16.5
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
10.18
12.75
13.00
12.49
9.90
10.00
9.60
10.30
12.87
13.00
13.75
8.75
8.35
15.50
8.60
14.50
15.00
8.00
8.60
10.72
10.45
10.95
10.25
11.12
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
16.50
16.75
16.67
10.38
12.75
15.00
15.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,587,300
59,526,500
15,541,900
473,500
14,380,500
4,026,100
15,973,900
5,619,500
174,000
17,103,200
32,722,800
3,005,200
300
10,909,100
25,055,200
660,700
8,430,200
4,622,800
18,665,200
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
3,510,000
2,772,000
390,100
3,169,700
16,300
9,983,700
242,800
3,103,600
18/11/20
10/06/21
04/12/18
10/06/21
31/12/18
31/12/20
31/12/18
31/12/20
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
21/02/18
22/12/20
21/02/18
21/02/18
22/12/18
22/12/19
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
30/09/18
30/09/18
28/11/18
28/11/18
03/06/21
03/06/21
19/12/18
19/12/18
18/11/15
10/06/16
04/12/13
10/06/16
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
22/02/13
23/12/14
22/02/13
22/02/13
23/12/14
23/12/14
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
30/09/13
30/09/13
29/11/13
29/11/13
03/06/16
03/06/16
19/12/13
19/12/13
2
1
2
2
2
2
2
2
2
2
2
1
2
1
2
12
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
0
4
12
2
2
4
2
04-09-2017
15-09-2017
24-08-2016
09-03-2017
07-10-2016
30-03-2015
08-07-2015
07-01-2015
17-11-2017
13-11-2015
13-11-2015
30-11-2017
06-02-2015
07-04-2017
19-04-2017
07-11-2017
09-11-2017
10-09-2014
100.00
101.36
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
118.26
94.31
100.00
100.00
100.00
99.99
100.00
100.00
100.00
100.00
97.00
100.00
100.00
102.17
100.00
100.00
100.00
97.30
100.00
100.00
122.85
46.60
100.00
100.00
100.00
99.83
100.00
100.00
100.00
99.86
98.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
107.21
100.00
100.00
106.00
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
97.00
100.00
100.00
121.33
81.57
102.45
104.15
100.00
100.02
110.00
100.00
17/05/18
07/06/18
29/12/17
07/12/17
29/12/17
29/12/17
29/12/17
29/12/17
13/01/18
13/01/18
13/01/18
22/12/17
22/12/17
21/02/18
22/12/17
21/12/17
21/02/18
22/12/17
22/12/17
17/05/18
17/05/18
17/05/18
17/05/18
29/05/18
04/03/18
04/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
28/12/17
28/12/17
29/12/17
29/12/17
29/12/17
31/05/18
31/05/18
18/12/17
16/12/17
41
Daily Movements Corporate Debt on 05-12-2017ffoksl 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 FINANCIALSCDB
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
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASING
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/17B13.25
CFIN/BC/12/12/18D13.95
CFIN/BC/17/06/18C14.75
CFIN/BC/12/12/18C13.5
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
CRL/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/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2380
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/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
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75
16.00
9.52
8.35
9.00
13.25
13.95
14.75
13.50
13.75
14.00
9.75
10.50
10.40
12.99
20.00
10.21
10.00
11.38
10.50
12.50
15.00
14.50
14.00
9.00
9.25
9.10
12.65
13.00
9.00
12.11
14.50
15.00
8.75
16.50
17.50
16.70
13.50
13.25
14.25
9.00
10.50
9.05
16.75
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
100
100
100
100
6,653,600
17,500,000
2,500,000
5,000,000
2,000,000
10,000,000
1,400,000
6,000,000
1,292,000
1,854,000
50,000,000
10,000,000
17,499,900
2,500,100
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
47,489,100
10,300
7,500,000
20,000,000
50,000,000
10,100
11,932,300
8,057,600
10,902,300
1,664,600
6,251,100
7,231,900
175,400
114,700
6,747,700
9,097,700
2,000,000
10,000,000
15,835,000
19/12/18
01/06/20
01/06/18
01/06/19
12/12/17
12/12/18
17/06/18
12/12/18
12/03/18
12/03/19
21/07/20
01/06/20
10/12/20
10/12/20
18/02/18
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
30/07/19
30/07/22
24/11/19
02/05/22
02/05/22
02/05/22
12/11/19
27/03/18
27/03/18
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
05/11/18
26/12/19
26/03/18
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
12/12/13
17/06/13
12/12/13
12/03/14
12/03/14
21/07/15
01/06/15
10/12/15
10/12/15
19/02/13
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
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
03/05/17
13/11/14
28/03/13
28/03/13
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
05/11/14
26/12/14
27/03/13
1
1
2
2
2
1
4
2
1
1
1
4
2
2
4
4
4
2
2
1
1
2
12
4
1
2
2
2
4
2
2
1
2
12
1
4
4
12
1
1
1
2
2
29-08-2016
11-08-2015
10-12-2015
10-12-2015
02-12-2014
04-12-2017
01-12-2014
14-08-2014
13-10-2017
13-01-2017
30-11-2017
10-08-2017
04-07-2016
10-08-2017
05-12-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
10-08-2017
30-11-2017
07-04-2017
07-04-2017
27-04-2017
04-05-2016
22-06-2015
29-09-2016
05-07-2016
100.00
101.15
100.00
100.00
108.29
100.00
1,172.57
100.00
110.10
100.00
100.67
98.00
100.00
100.00
116.24
101.09
101.14
100.00
94.67
99.97
100.00
112.98
111.00
86.63
100.00
100.00
100.00
100.00
93.60
100.00
100.00
100.00
100.00
100.31
107.92
100.00
100.00
100.00
102.62
97.35
100.00
100.00
118.74
106.00
100.00
100.00
100.00
100.00
111.14
1,142.13
98.50
106.74
110.34
100.00
96.50
100.00
100.00
100.00
100.00
88.05
100.00
94.18
93.00
104.00
101.00
102.00
90.84
100.00
100.00
100.00
100.00
91.24
100.00
100.00
100.00
100.00
100.30
93.23
100.00
100.00
111.04
110.07
100.00
97.10
100.00
105.50
16/12/17
30/12/17
29/12/17
29/12/17
12/12/17
30/12/17
29/12/17
29/12/17
30/12/17
30/12/17
30/12/17
29/12/17
09/12/17
09/12/17
29/12/17
29/12/17
29/12/17
31/05/18
31/05/18
30/12/17
30/12/17
29/12/17
29/12/17
29/12/17
30/12/17
29/12/17
30/01/18
30/01/18
29/12/17
01/05/18
01/05/18
02/05/18
29/12/17
29/12/17
30/12/17
29/12/17
16/12/17
16/12/17
16/12/17
30/12/17
02/11/18
23/12/17
29/12/17
42
Daily Movements Corporate Debt on 05-12-2017ffoksl 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
UN-CLASSIFIED
PEOPLES 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 LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
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
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BD/26/12/18-C2284-8.5
9.95
9.60
9.63
17.00
12.25
12.60
11.90
13.25
12.50
15.00
13.75
11.52
11.77
11.50
12.00
9.95
14.50
15.00
15.50
10.25
14.75
15.00
14.75
14.25
14.50
7.85
12.47
14.00
14.15
14.15
14.35
14.40
14.45
10.50
11.56
8.25
8.60
9.50
8.50
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
1000
1000
100
100
100
100
100
100
100
100
100
100
100
38,242,200
21,757,800
11,999,300
24,300,000
6,593,500
67,986,100
5,420,400
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
198,000
1,294,600
10,000,000
3,507,400
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
15,000,000
29,299,800
700,200
1,750,200
12/11/20
12/11/19
23/09/18
26/03/18
16/11/20
16/11/21
16/11/19
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
20/02/19
20/02/19
31/03/20
20/02/19
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
22/12/17
07/06/18
07/06/18
26/12/18
13/11/15
13/11/15
24/09/14
27/03/13
16/11/16
16/11/16
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
20/02/14
20/02/14
31/03/15
20/02/14
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
23/12/14
08/06/15
08/06/15
26/12/14
1
2
1
1
2
2
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
2
4
4
4
4
4
4
4
2
2
1
2
2
2
13-02-2015
29-08-2016
02-12-2016
21-09-2017
30-11-2017
30-11-2017
27-11-2017
02-01-2017
02-09-2016
27-07-2016
18-04-2017
24-03-2016
20-07-2016
27-09-2017
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
10-02-2016
09-05-2017
100.00
100.00
100.00
107.00
100.00
100.00
100.00
100.00
99.30
100.00
100.00
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
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
100.00
100.00
100.00
100.00
100.00
103.84
107.50
100.00
99.96
100.00
100.00
99.00
100.00
100.00
100.00
100.00
99.88
100.00
100.00
102.00
100.00
106.00
99.28
102.00
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
99.97
100.00
95.00
100.00
10/11/18
10/05/18
30/12/17
30/12/17
14/05/18
14/05/18
14/05/18
08/05/18
08/05/18
08/12/17
08/05/18
08/05/18
08/05/18
04/04/18
04/04/18
30/12/17
29/12/17
29/03/18
30/03/18
29/03/18
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/03/18
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
14/03/18
14/03/18
22/12/17
29/12/17
29/12/17
23/12/17
43
Daily Movements Corporate Debt on 05-12-2017ffoksl 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
UN-CLASSIFIEDABANS 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
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
ABNS/BC/20/12/18C14.5
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/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/21/09/22E7.42
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
BOC/BC/24/10/23H13.75
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-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5
8.25
9.00
14.25
14.50
8.25
11.34
8.00
9.50
7.75
8.00
8.25
10.43
11.34
13.25
12.75
12.68
12.68
10.43
13.00
12.60
11.13
11.13
13.25
13.25
13.75
9.40
9.10
9.50
10.75
8.81
8.71
9.00
8.90
13.00
13.50
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
100
100
100
100
100
10,646,300
7,603,500
5,412,500
6,146,400
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
20,405,480
79,981,764
7,836
200
10,200
300
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
16,000,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
14,219,900
10,780,100
10,000,000
26/12/17
26/12/19
20/12/17
20/12/18
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
21/09/22
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
24/10/23
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
24/12/19
20/09/19
20/09/21
04/10/22
26/12/14
26/12/14
20/12/13
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
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
22/09/14
25/10/13
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
24/12/14
20/09/16
20/09/16
04/10/17
2
2
2
2
1
2
4
1
4
1
1
2
2
1
1
2
2
2
1
2
2
2
1
1
1
1
1
1
1
2
4
1
1
1
1
1
16-01-2015
12-10-2016
15-06-2015
30-11-2017
05-01-2016
20-11-2013
18-12-2014
15-10-2014
09-08-2017
19-08-2015
17-06-2016
10-08-2017
03-12-2015
02-07-2015
04-12-2017
29-03-2017
99.35
100.00
101.39
117.58
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
100.00
100.00
100.00
100.00
100.00
100.00
117.32
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
99.00
100.00
100.00
100.00
100.00
100.00
114.06
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
100.00
111.85
100.00
100.00
100.00
125.55
101.50
100.00
100.00
97.02
95.99
100.00
90.00
100.00
99.98
99.00
100.00
100.00
23/12/17
23/12/17
20/12/17
29/12/17
04/10/18
04/04/18
04/01/18
04/10/18
20/12/17
20/09/18
20/09/18
20/03/18
04/04/18
28/12/17
28/12/17
27/12/17
27/12/17
20/03/18
24/10/18
24/04/18
24/04/18
24/04/18
24/10/18
24/10/18
24/10/18
09/06/18
09/06/18
30/12/17
30/12/17
29/12/17
29/12/17
30/12/17
30/12/17
18/09/18
18/09/18
03/10/18
44
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
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 45
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr
ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!
Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr
ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!
sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!
ogiPl<H!12/!
46