smd mpi12-feb-20186,542.99 6,572.29 price indices all share price index (aspi) today prv.day...
TRANSCRIPT
6,542.99 6,572.29
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,692.94 8,730.10
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
12-02-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
597,557,190
285,655,043
574,852,695
311,902,146
22,704,495
Volume of Turnover (No.)
Domestic
Foreign
34,779,919
27,842,123
6,937,796
Trades (No.)
Domestic
Foreign
4,897
4,527
370
MARKET CAPITALIZATION (Rs.)
2,995,438,926,794
597,557,190
0
3.32
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,961,465,766,946
10,389,541Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 270,165
EQUITY FUNDS
270,165
270,165
270,165
0
0
2,573
2,573
0
8
8
0
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S&P Sri Lanka 20 Index 3,714.97 3,730.18
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 5,363.37 5,374.92
Top 10 Contributors to the change of ASPI
1
SINGHE HOSPITALSTESS AGROSOFTLOGICTRADE FINANCER I L PROPERTY CHEMANEXC.W.MACKIETHREE ACRE FARMSLAXAPANARAIGAM SALTERNS
Company VWAPrev. Close
1.90 1.00
20.00 46.40 7.80
60.00 47.90
117.60 11.00 2.40
VWADays Close
Change(Rs.)
0.20 0.10 1.90 3.70 0.60 4.20 2.90 5.60 0.50 0.10
Change%
11.76 11.11 10.50 8.67 8.33 7.53 6.44 5.00 4.76 4.35
TOP 10 GAINERS
S M B LEASING [X]TEA SMALLHOLDERBERUWALA RESORTSKELANI VALLEYSWARNAMAHAL FINCITY HOUSINGSINHAPUTHRA FIN [P]ODEL PLCMADULSIMAPALM GARDEN HOTL
Company
0.30 39.70 0.80
90.00 2.10 6.60 7.50
23.80 13.50 27.00
VWAPrev. Close
0.20 34.10 0.70
80.00 1.90 6.00 6.90
22.00 12.60 25.20
VWADays Close
Change(Rs.)
(0.10)(5.60)(0.10)
(10.00)(0.20)(0.60)(0.60)(1.80)(0.90)(1.80)
Change%
(33.33)(14.11)(12.50)(11.11)(9.52)(9.09)(8.00)(7.56)(6.67)(6.67)
TOP 10 LOSERS
1.70 0.90
18.10 42.70 7.20
55.80 45.00
112.00 10.50 2.30
6,542.99 6,572.29 6,369.26ASPI 6,572.29 6,410.11 2.73
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
1.90 1.00 20.90 50.00 7.90 60.00 47.90 118.00 11.00 2.50
1.80 0.90 17.50 46.40 7.70 57.00 47.80 114.50 11.00 2.30
1,253 64,100
13,042,435 151
1,003,684 18,000
135 1,640
28,352 30,060
2,275.70 63,100.00
253,784,360.20 7,010.00
7,853,615.30 1,079,797.00
6,463.00 192,801.50 311,872.00 71,950.50
417
6652
192143
125
10
0.30 34.30 0.80 80.10 2.20 6.00 7.40 22.00 12.60 26.10
0.20 34.00 0.70 80.00 1.80 6.00 6.70 22.00 12.60 20.50
5,496 1,700
282,650 500
1,281,670 1,800
15,301 390 500 410
1,319.20 57,882.50 198,210.00 40,000.40
2,513,394.30 10,800.00 106,637.70 8,580.00 6,300.00 10,316.50
36
212
18028418
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
10.87
1.33
3.02
299
225
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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12-02-2018
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S&P SL20 3,714.97 3,730.18 3,671.72 3,810.05 3,702.63 1.18
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-02-12
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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XR DATE
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DESPATCH OF PROV.
LETTER OF ALLOTMENT
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TRADING OF RIGHTS
COMMENCES ON
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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LOLC Finance PLC 01 for 02 26-02-2018 27-02-2018 02-03-2018 08-03-2018 15-03-2018 16-03-2018
Issue Price Rs. 4.20 to raise additional Capital to ensure compliance with CBSL Direction No. 02 of 2006 (Risk Weighted Capital Adequacy Ratio ) and enhance the tier 1 capital base of the company. The proceeds will be utilized to fund future business growth.
Sampath Bank PLC 03 for 13 07-03-2018 08-03-2018 16-03-2018 22-03-2018 29-03-2018 02-04-2018
Issue Price Rs. 250/= The purpose for which the proceeds of the issue will be used is: To increase the Tier 1 capital of the Bank to comply with Basel III requirements.
Softlogic Holdings PLC
24 for 100 Dates to be Notified
Issue Price Rs. 17/= The proceeds from the Rights Issue will be used to partly settle the short-term debt and the long-term bank borrowings. The excess of the proceeds if any shall be used by the company after settiling the debt, to reduce the general indebtedness of the company.
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.)
Tess Agro PLC
One (01) ordinary voting share for every Four (04) ordinary voting shares. One (01) ordinary non-voting shares for every Four (04) non-voting shares.
Dates to be Notified
Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be used to partly settle the bank borrowing and excess of the proceeds will be used for working capital needs of the company. The shares will rank pari passu with the existing shares of the company.
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 2018-02-12
CAPITALIZATION OF RESERVES / සං$ත පා'ධ)කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<
COMPANY
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PROPORTION
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GENERAL MEETING / ALLOTMENT
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XC DATE / 0නය /
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CONSIDERATION (RS.) අෙ123ත ලාභය (5.) gVk<kqz<!ogit<th<hMl<!
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C T Holdings PLC 01 for 10 To be notified 3,295,750,500.00
Cargills (Ceylon) PLC 01 for 07 To be notified 6,400,000,000.00
C T Land Development PLC 02 for 03 To be notified 1,495,000,000.00 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
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XD DATE
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DATE OF PAYMENT
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Sathosa Motors PLC Rs. 30.00 Interim Not Applicable 30-01-2018 12-02-2018
Asiri Surgical Hospital PLC Rs. 0.85 Interim Not Applicable 01-02-2018 14-02-2018
Commercial Bank of Ceylon PLC (Voting & Non-Voting)
Rs. 3.00 Second Interim Not Applicable 08-02-2018 20-02-2018
Teejay Lanka PLC Rs. 0.70 First Interim Not Applicable 08-02-2018 20-02-2018
Mercantile Investments & Finance PLC 8.00 Second Interim Not Applicable 12-02-2018 19-02-2018
Vallibel Power Erathna PLC 0.30 Interim Not Applicable 12-02-2018 22-02-2018
John Keells Holdings PLC 2.00 Second Interim Not Applicable 12-02-2018 22-02-2018
Senkadagala Finance PLC 0.95 Interim Not Applicable 15-02-2018 21-02-2018
B P P L Holdings PLC 0.24 Interim Not Applicable 16-02-2018 27-02-2018
Hayleys Fibre PLC 2.00 First Interim Not Applicable 19-02-2018 27-02-2018
Chevron Lubricants Lanka PLC 2.25 Fourth Interim Not Applicable 20-02-2018 02-03-2018
Asia Siyaka Commodities PLC 0.15 Interim Not Applicable 20-02-2018 02-03-2018
HNB Assurance PLC 6.00 Interim Not Applicable 21-02-2018 05-03-2018
Dialog Axiata PLC 0.46 (Subject to Tax) Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව8වස්ථා:තෙ; < =ෙශේෂෙය� සඳහ� කර ෙනොමැ� =ෙටක� ලාභාංශ සාමාන8 ස�A�යB� ලබාෙදන ෙකොටස ්��ය�ෙ' අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
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SUB-DIVISION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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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
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CONSOLIDATION BASED ON SHAREHOLDING AS AT
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PERIOD OF DEALING SUSPENSION
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DATE OF COMMENCEMENT OF TRADING
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York Arcade Holdings PLC
30th October 2017
End of trading on 15th
February 2018
16th February 2018 to 20th February 2018
(Both days inclusive)
21st February 2018
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-02-12
REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ)ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
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REPURCHASE PRICE(Rs.)
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PROPORTION
සමා�පාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය
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ogijmLjeuqe<!Nvl<h!kqgkq!
DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන
&'ක� ලබන �නය
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Watawala Plantations PLC Rs. 33/= 1:6 06-02-2018 20-02-2018
WATCH LIST/ෙවො? �ස්@/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
AJ�ම Kයා මක I 0නය
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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-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 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
• “ In terms of Rule 7.5 (c) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”
Entrust Securities PLC
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
• Non submission of Financial Statements for the quarters ended 31-MAR-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
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-02-12
WATCH LIST/ෙවො? �ස්@/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
AJ�ම Kයා මක I 0නය
lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
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
Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-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.
DEALING SUSPENDED COMPANIES/ග�ෙද� BLම අ �Gවා 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
වලංA �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� BLම අ �Gවා 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
වලංA �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.
Property Development PLC 09-Feb-2018 Please note that trading PDL.N0000 has been suspended subsequent to the De-Listing announcement published by the company.
TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� BLම තාවකාJකව අ �Gවා 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
වලංA �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.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-02-12
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැBස්(ගත සමාග� - වා9Dක මහා සභා �ස්�� /බඳ !ෙEදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැBස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙEදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY
සමාගම gl<heq
DATE 0නය kqgkq
VENUE ස්ථානය -ml<
TIME ෙ!ලාව Ofvl<
Seylan Bank PLC 15-02-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No.30A, Malalasekara Mawatha,Colombo 07.
10.30 a.m.
DFCC Bank PLC 19-02-2018 Oak Room, Cinnamon Grand, Colombo, No. 77, Galle Road, Colombo 03. 10.00 a.m.
Janashakthi Insurance PLC 24-02-2018 “Nuga Sewana” Hall, BMICH, Bauddhaloka Mawatha, Colombo 07. 10.00 a.m
Sampath Bank PLC 26-02-2018 Cinnamon Grand Colombo,”Oak Room” No. 77, Galle Road, Colombo 03 10.00 a.m.
LOLC Finance PLC 26-02-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenepura Mawatha, Rajagiriya. 10.00 a.m.
Anilana Hotels And Properties PLC 27-02-2018 Sri Lanka Japan Cultural Center (Sasakawa Hall), No. 04, Bala Tampoe Lane, Colombo 03.
09.30 a.m.
Sampath Bank PLC 07-03-2018 Hotel Galadari, Grand Ballroom, No. 64, Lotus Road, Colombo 01. 09.30 a.m.
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2017 /2017-12-31 0ෙන� අවස� I කාලය සදහා අ�5 Nල8
පකාශන /42.23.3128!-z<!LcujmBl<!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!! ! ! !! ! !
COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq
Dialog Axiata PLC The Fortress Resorts PLC
Central Induatries PLC TAL Lanka Hotels PLC
Central Finance Company PLC RIL Properties PLC
BPPL Holdings PLC Horana Plantations PLC
Sinhaputhra Finance PLC Dolphin Hotels PLC
Commercial Credit & Finance PLC Serendib Hotels PLC
Browns Beach Hotels PLC Hotel Sigiriya PLC
Aitken Spence Hotel Holdings PLC Hemas Holdings PLC
Aitken Spence PLC
Cargo Boat Development Company PLC
Renuka City Hotel PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
0නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
HNB Assurance PLC 27-03-2018 Auditorium of Level 22,”HNB Towers” No,479, T.B.Jayah Mawatha,Colombo 10.
10..00 a.m.
Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.
10.00 a.m.
National Development Bank PLC 28-03-2018 Auditorium of the NDB-EDB Tower ,3rd Floor, No.42, Navam Mawatha, Colombo 02.
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.
Commercial Bank of Ceylon PLC 28-03-2018 Hotel Galadari, No. 64, Lotus Road, Colombo 01. 02.00 p.m.
Union Bank of Colombo PLC 28-03-2018 Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
02.00 p.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.
Seylan Bank PLC 29-03-2018 Samudra Ballroom, Hotel Taj Samudra, Colombo 03. 10.00 a.m.
Sampath Bank PLC 29-03-2018 To be Notified
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-02-12
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙIඛ / K�"�ප# සහ =�මය ෙකො�ෂ� සභාෙ!
�ෙයෝග / අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාMක තැ�Eකාර ආයතන හා ෙකොටස ් තැ�Eකාර ආයතනය4 & !ෙEදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</
CANDOR EQUITIES LIMITED- RESIGNATION OF ACTING CHIEF EXECUTIVE OFFICER
The Company informed that Mr. R. Perera will resign from the position of Acting Chief Executive Officer of the Company with effect from 15th of March 2018.
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැPස්�ගත සමාග�වල අධ82ෂකව5�ෙ' ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<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
අධO.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධO.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
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ANNOUNCEMENT RECEIVED DATE
!ෙEදනය ලැPන�නය 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
Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director Sale 09-02-2018
CHANGE OF DIRECTORATES /අධ82ෂක මQඩල ෙවනස�්�/-bg<Gfi<!s-bg<Gfi<!s-bg<Gfi<!s-bg<Gfi<!sjh!lix<xr<gt<!jh!lix<xr<gt<!jh!lix<xr<gt<!jh!lix<xr<gt<!
APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
0නය kqgkq
ONAL.N0000 & KZOO.N0000- Trading Halted
Please note that trading of ONAL.N0000 & KZOO. N0000 has been halted pending announcement.
09-02-2018
ONAL. N0000 & KZ000- Trading Halt Lifted
Please note that trading halt imposed on ONAL. N0000 & KZOO. N0000 has been lifted.
12-02-2018
COMPANY/සමාගම/gl<heq SUBJECT/=ෂය/uqmbl<
DATE/0නය/kqgkqkqgkqkqgkqkqgkq
Dialog Axiata PLC Press Release as at 31-12-2017 09-02-2018
Renuka Capital PLC Mandatory offer made by Renuka Capital PLC to the shareholders of On’ally Holdings PLC
09-02-2018
AMW Capital Leasing and Finance PLC
Non-Compliance of Mimimum Public Holding Requirements
09-02-2018 People’s Merchant Finance PLC
Expolanka Holdings PLC Errata to the Interim Financial Statements as at 31st December 2017 09-02-2018
Abans Electricals PLC Non-Compliance of Corporate Governance Rules 12-02-2018
Chemanex PLC Corporate Disclosure 12-02-2018
Odel PLC Non-Compliance of Mimimum Public Holding Requirements 12-02-2018
NAME OF DIRECTOR
අධ82ෂකෙ' නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංS 0නය osz<ZhcbiGl<!kqgkq
Mr. J. D. N. Kekulawala Independent Non-Executive Director Lanka Ventures PLC 09-02-2018
Mr. M. M. Wijetunge Non-Independent Non-Executive Director LVL Energy Fund Limited 09-02-2018
Mr. J. D. N. Kekulawala Independent Non-Executive Director LVL Energy Fund Limited 09-02-2018
8
Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
545 477
3,200 8,641 2,100
109,559 32,250 5,001
900 481
182,878 2,399 2,005
880 130 250
2,750 100 130
22,477 9,380 1,384
500 350
3,000 500
2,400 2,001 1,000 7,500
250 364,529
105 1,475 1,200 2,220 1,000
100 1,300 1,000
400 500
10,100 3,000 5,600
800 44,566 2,800 2,025
200 200
3,000 3,050
12,800 3,000 9,050
1,025 1,500
100 180 600
2,330 100 100 120 100
1,012 1,011
471 5,078 1,000 2,000
223 3,040 1,470
500 16,644 1,499
150 1,007
12,018 100 200
17,799 200 420 595
1,682 400
1,100 500 300 923 230 149 200
1,000 4,057 3,000
886 500
1,800 305
29,933 1,000 2,100
32,100 652 110 346 100
110
A I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA
BOGAWANTALAWABOGAWANTALAWABROWNS BEACHBROWNS BEACHC T HOLDINGSC T LANDC T LANDC T LANDC T LANDC.W.MACKIECARGILLSCARGILLSCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CFICHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL
347.00 350.00 29.70 23.00 23.10 23.00 22.90 22.90 22.90 22.90 23.00 23.30 23.00 23.40 23.50 23.10 23.00 23.30 23.40 23.00 22.90 53.90 52.50 51.90 52.50 52.40 52.50 52.00 51.90 52.00 23.50 1.40 7.80 7.50 7.30 7.20 7.30
139.80 31.50 31.70 31.70 30.50 30.40 30.30 30.20 30.10 30.00 30.20 30.30 30.80 18.40 18.50 18.60 18.50 18.10 18.00
17.50 17.70 15.10 15.50
185.00 51.00 50.70 50.50 50.20 47.90
205.00 200.10 221.50 106.00 105.00 106.00 105.00 106.00 40.20 40.00 85.00 45.50 45.60 45.20 45.00 65.00 59.00 60.00
113.60 113.50 114.00 114.00 114.10 114.00 114.30 114.00 114.00 114.00 113.80 60.00 47.50 8.00 7.80 7.70 7.60 6.00
900.00 21.00 21.30 21.40 20.50
137.00 136.50 136.50 107.00
106.00
0.10
4.20
0.60
0.30
0.40
4.90
0.80
4.80
1.10 4.00
1.00 0.50
0.20 0.60
1.50
24493
1512312
161142141295
16123138524
2321242331114243
11222143724
21132321113813121521
14212621
12132722115411144212371473211
2
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
716
714
200
1,000
203
520
305
2,366
10,515
3,684
6,000
2,000
210
1,500 120
33,010 2,201
22,100 7,081
36,436 4,624
31,000 35,251 13,900
905 150
1,050 1,005 3,023
900 500 500
6,470 100 100
5,892 4,800
14,069 100
10,039 500
3,070 5,000
9,000
15,000 92,300 1,600
1,000 10,480
390 2,010
32,586 4,990
110 2,890 1,110
500 166 116
1,300 200 549
8,861 3,128
500 1,200 2,179
100 1,000
500 9,730 2,251 1,299
113 100 200
20,010 100 120
1,080 137 970
1,059 700
1,480 200 500
4,000 2,689 1,000 5,000
100 9,931
755 600
1,000 138
2,500 8,271
11,199 500 500
1,510
BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCE
107.90
108.00
105.80
105.70
105.50
105.40
105.10
105.00
105.00
105.50
7.40
7.30
7.60
118.70 118.10 13.70 13.80 13.90 13.80 13.90 14.00 13.90 13.80 13.70 86.00 28.30 27.50 27.10 27.00 26.60 27.00 26.90 27.00 27.90 12.50 12.40 12.50 12.40 12.60 12.40 12.60 12.70 5.90
6.00
5.40 5.30
35.30
36.20 36.90 35.30 36.40 35.50 35.50 36.10 35.50 22.00 20.70 20.10 22.00 20.50 20.50 21.90 71.50 70.00 71.00 70.00 70.10 70.80 71.00 71.30 70.20 71.00
140.00 234.50 233.10 235.00 14.00 76.00 75.60 75.00 78.80 75.00 75.00 32.80
122.00 122.10 124.00 124.90 124.40 124.50 125.00 124.90 125.00 249.00 246.00 247.00 191.00 190.90 191.00 80.00 80.90 81.10 80.90
0.10
0.20
0.10
0.10
0.10
0.30
0.80
0.50
2
3
1
1
3
3
3
8
4
7
6
1
4
3134
149
2026
1431223421121143415123
7
8102
1817
1922312111222222113158141256384231211422212241215
13214
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD
XD
XD
XD
XD
XD
XD
XD
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10
Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
1,883 170
16,932 200
1,950 1,749
500 200 200 200
5,120 500 998 470 700 203 795 885 101 230 450
4,657 300 300 120
1,313 721
3,638 722
1,300 6,442 1,110 1,190
16,149 300
2,000 250
8,000 17,217 6,800
21,210 415
41,008 2,000 8,800
23,500 20,050 6,000 5,000 5,000 8,200
10,300 140,683
5,000 4,358
13,152
25,545 1,500
47,455 10,000 5,000 1,500 9,800 2,473
14,211 2,408
20,010 1,500
289 400 225
26,198 150 137
2,019 6,996
200 150
5,481 100 100 310 724
14,000 175
6,674 250 190 100
1,070 15,672
200 100 200 370 350
1,115 120
6,600 12,250
108 496
12,945 100
8,474 100 100 100
6,626 28,298 10,100
514
HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI CABLESKELANI VALLEYKELSEYKELSEYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALA
80.40 80.90 80.40 81.00 80.40 81.00 81.10 81.00 80.70 81.30 81.50 83.40 83.00 82.00 82.80 81.70 81.60 81.60 81.90 82.00 81.90 82.00 81.90 81.80 81.70 82.00 81.60 82.00 82.50 82.10 82.00 81.60 81.50 82.00 81.90 26.00 56.50 30.10 30.00 30.10 30.00 30.10 30.00 29.90 29.70 29.90 29.80 29.90 30.00 29.90 29.80 29.90 30.00 30.00 29.90 29.80
29.90 30.00 29.90 29.80 29.90 29.80 29.90 29.80 29.90 29.80 29.90
158.50 158.80 159.00 158.00 158.50 157.60 157.50 157.10 157.00 156.70 156.50 156.00 155.50 155.20 155.10 155.00 155.10 155.10 156.00 155.70 155.50 155.30 155.20 155.10 38.00 40.40 40.50 5.50 5.40 5.30 8.60 8.50 8.50
90.00 80.00 44.00 47.10 14.60 14.80 14.80 14.70 14.60 14.50 14.60 9.50
2.90 0.40
0.70
0.90
3.90
1.50
0.30
3.40
0.20
0.10
10.00
0.10
12
10121111241116335215823323273441
181417
144729185525353
2318
10
416222826342215
17216
20116112215
1712124111227277316222123333
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 12-02-2018/
MAIN BOARD MAIN BOARD
1,000 6,945 3,700 1,910 1,010 8,642
195 2,998 1,000 4,102 1,022
114 1,000
20,000 1,100
200 51,100
100 169 310 100
1,900 115
5,000 500
11,191 2,500 4,720
21,980 15,000 50,100 1,000
22,000 5,000
121,596 1,465
600 37,502 56,187 10,000 10,000 1,500
19,520 4,000
43,492 68,815 48,663 3,000
43,120 33,994
100 200
18,824 2,108 2,950
11,650
16,062 5,000
160,500 92,493 19,120
101 4,600
300 150
3,000 180
2,319 5,489
500 3,229 5,601
800 1,000
28,352 500 680
1,600 100
1,000 395 100 118 403
5,000 2,000 1,050
213 1,015 4,989
12,000 200 500
5,000 500 100 900
40,500 600
10,400 128 160
25,840 1,000
10,000 200
4,375 800
20,000 224
1,000 8,231
KOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM CEYLONLANKEM 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.LANKEM DEV.LAUGFS 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 FINANCELB FINANCELB FINANCELB FINANCELB FINANCELION BREWERYLMFLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLVL ENERGYLVL ENERGYLVL ENERGYMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANK
9.50 9.30 9.20 9.10 9.00 8.80 9.30
11.70 11.80 11.90 11.20 11.50 32.80 33.00 32.60 33.00 33.00
107.00 101.40 101.40 101.50 101.40 101.50 40.00 8.40 8.30 8.20 8.30 8.40 8.40 8.50 8.40 8.50 8.40 8.50 8.50 8.60 8.50 8.50 8.40 8.40 8.50 8.40 8.30 8.30 8.20 8.10 8.20 8.20 8.10 8.00 8.10 8.00 8.20 8.30 8.20
8.30 8.40 8.20 8.20 8.30 8.40
27.20 27.80 27.80 23.50 23.80 23.80 23.50 23.60 23.70 23.30 23.20 23.50 11.00
126.00 126.50 127.80 128.40 127.90 127.80 550.00 152.50 123.00 122.00
5.60 5.60 5.50 5.40 9.60 9.50 9.60
12.60 11.30 11.40 11.50 11.60 11.40 11.30 11.20 11.40 11.20 11.10 11.40 9.90
10.40 9.90
10.20 60.50 13.30 13.10 13.00
3.00
0.10
0.10
0.50
0.10
0.10
0.60
1.00 2.00
0.50
1.00
1.40
0.20
0.90
0.10
0.10 0.10
2345254215422131812614173335433142
1212
111731152
162020296116124
101
11592421813227321511121212243352
204411113233126121612113
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; 12
Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
1,000 8,000 2,000
800 1,300 1,000 6,891 1,275
100 4,201 2,001
10,173 100 100
1,300 4,650
300 1,300
500 499 200
2,573
5,040 1,200
933 200
1,000 200 100 700 200
9,950 300
5,600 645 150
14,300 100 980 200
2,600 5,550
300 56,076 10,000 87,543
445,210 100 888
1,190 112
1,378 1,220
500 500 500
6,490 100
3,400 1,000
13,268 343,500
5,000 5,000
11,500 5,000
123,269 28,000 92,280
140,180 114,350 135,605
2,000 301 501 371 273 500
1,500 9,500
90,422 10,000 10,500 1,020
100
200 300 100
14,150 190
6,613 767
112,000 2,000
3,296
200
1,003 200 300 200 410 100
41,000 101
54,373 642
3,808 100,000
120 58,147
MERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKANAWALOKAOFFICE EQUIPMENTOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH
13.10 13.00 21.00 20.80 20.50 20.10 20.00 21.00 20.50 20.20 20.10 20.00 20.60 20.20 20.10 20.00 20.30 20.50 20.90 20.90 20.50
105.00
90.00 140.50 140.00 139.50 140.00 139.00 138.60 138.50 138.10 138.00 139.00
1.20 78.50 4.60 4.70
55.00 17.90 16.10 16.00 15.80 15.70 2.80 2.90 2.80
22.80 12.00 12.20 12.30 11.40 11.30 11.40 16.70 16.90 16.60
16.80 16.90 16.80 17.00 6.00 7.90 7.70 7.80 7.90 7.80 7.70 7.80 7.70 7.80 7.90 7.80
102.50 102.60 102.50 102.10 102.00 102.20
2.40 2.30 4.60 4.70
16.50 21.50 16.50
18.80 18.70 18.50 13.00
111.60 112.00 113.00
0.60 0.30
0.20
0.30
321.00 320.00 320.00 321.00 320.00 321.00 320.00 319.50 320.00 319.90 320.00 319.50 319.30 319.00
0.60
0.20
0.50
1.10
1.10
0.40
0.80
0.10
0.50
0.50 0.10
121221
114122
101119321118
22222212162281322244165
1519243213111
21247
213112
357
1446362612234121
502221
221
1045281
1
1
5521
131
102
263512
25
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
300 152,506
100 272 212 471
1,162 500 516
180,000 510 300
63,715 12,112
5,511
4,200
14,000
500
35,250
250
1,072
1,860
2,500
251,945
15,005
22,887
803
526 140
6,740 500
24,163 20,000 1,000 2,400 1,000 1,000 5,520
15,000 9,000
500 1,125 4,500
10,000 752
101,600 1,500
14,100
324 100 198 500 173 327
1,350 673 177 500 330 755 700
22,400 1,478,888
5,000 5,100
13,519 6,325 3,775 6,200
11,100 14,725
197,217 1,400 8,525
100 1,200 2,000 8,100
800 1,020
271,489 600
3,000 1,000 5,000 5,000 3,400 7,210 3,350 4,190
70,985 5,390 1,000
13,610 40,150
187,174 700 300
12,640 10,000 25,150
600,603 6,110
16,100
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE
SINGER IND.SINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC
319.00 319.00 319.30 319.30 319.90 110.00 109.50 109.60 110.00 110.50 93.40 94.80 90.00 56.00
56.50
56.40
56.00
55.60
55.50
55.40
55.30
55.20
55.10
55.00
54.90
54.80
55.00
14.10 14.40 14.50 2.40 2.30 2.20 2.30 2.20 2.30 2.20 2.30
16.20 16.30 16.20 16.30 16.20 16.10 16.00 15.90 16.00 16.00
130.00 40.10 40.10 29.10 29.30 29.40 29.30 29.40 29.50 29.40 28.30 28.10 28.00 18.00 17.50 18.00 17.60 17.50 17.80 17.90 17.50 17.80 17.90 18.00 18.10 18.00 18.10 18.20 18.30 18.40 18.30 18.40 18.50 18.60 18.50 18.60 18.50 18.60 18.50 18.60 18.70 18.80 18.90 18.70 18.60 18.70 18.60 18.50 18.60 18.60 18.70 18.80 18.90 19.00 19.10 19.00
0.10
0.10
1.00
0.60
0.10
1.20
114147321211155
1
2
3
1
3
1
3
1
2
53
2
4
1
3432
142131131115112629
1111213211342
11115452262
1754131622
15211133545
372148
1041
114
123945
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 12-02-2018/
MAIN BOARD MAIN BOARD
10,140 12,300 1,000
48,819 1,727,741
5,000 5,000
10,000 20,100 1,000
300 500
299,500 1,000
146,035 11,870 31,000 18,000 25,859
289,225 5,991,182
500 300 900
1,300 1,000
500 1,800
21,465 1,000 8,000 2,020
11,107 7,755
40,000 210
9,311 200
1,082 29,830
340,000 3,730
45,727 614,371
6,300 3,300
10,024 2,300 1,000 1,200 5,200
10,100 17,210 1,000
500 14,000
26,160 2,425 7,681 9,039 6,000
22,500 2,000
15,000 500
1,400 2,875
500 200 500
2,856 2,000
700 200 100 675 750
2,814 20,051 1,600 1,290 4,000 3,150
190 966
38,881
990 360 100
35,071 15,872
111 555
1,445
2,947
322
500
304
925
12,000
52,000
316 15,000 34,684
100 1,001 2,000
SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC
SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO 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]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK
19.10 19.20 19.30 19.40 19.50 19.40 19.00 19.40 19.50 19.20 19.50 19.40 19.50 19.40 19.50 19.50 19.60 19.70 19.80 19.90 20.00 19.60 19.80 19.90 19.80 19.70 19.60 19.80 19.90 20.00 19.80 19.90 19.80 19.90 20.00 20.00 19.90 19.80 19.90 19.80 19.90 19.80 19.90 20.00 20.10 20.20 20.10 20.20 20.10 20.20 20.30 20.40 20.50 20.60 20.70 20.80
20.90 20.90 20.90 20.90 20.80 20.90 20.80 20.90 63.00 15.20 15.00 14.90 15.00 14.90 59.50 58.00 34.00 34.30 34.20 34.00 35.00 34.90 34.80 34.70 5.10 4.90 5.10 5.10 5.10 2.20
118.00 117.00 116.90 65.20 68.00 69.50 54.90
55.00
54.70
54.60
54.50
54.40
54.10
54.00
54.90
13.60 13.50 13.40 13.80 13.50 13.40
2.80
0.10
0.20
0.10
5.70
0.10
0.10
5719
132226111
2116353
1015332223132
111134
271125116711
6163641385
11113
79632911131111411211333533112
10
5216212
1
8
2
1
2
8
3
2
126131
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD
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Share Prices and Trends 12-02-2018/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
1,001 200
1,000 4,600
800 1,665 1,000
100 100
57,190 2,001
60,810 22,080 3,127 1,013
200 539
6,592 100 217
2,722 250,002
436 2,200
140 567
3,500 70,000
100 100,160
7,000 160 101
24,956 2,002
2,191,916 100
5,000 200
1,400 107,450
100 42,004 14,000
100,000
3,300
175,000
250
4,100
800 100
3,200 101
7,250 100,000
100 31,236 2,600
79,222 158
15,000
21,490
1,000
45,500
2,000
100
7,101
1,000
43,899
254,241
100,000
15,000 120
3,680 2,000 5,390
11,498 500
5,029 369
2,603 108 110
3,188
200
200
390
1,803 860
48,243 100
25,512 1,078
600 117
UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADEYORK ARCADEYORK ARCADE
AGSTAR PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTS
BERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGEDEN HOTEL LANKA
13.50 13.40 13.50 13.40 13.60 13.50 13.70 13.60 13.70 7.50 7.60 7.50 7.40 7.50
71.80 71.00 4.80
29.00 29.30 29.40 29.40 29.50 29.80 14.00 14.20 14.30
5.00 3.50 3.60 0.70 0.80 0.70 0.80 0.70 0.80 1.10 1.20 1.10 1.20 2.60 2.50 2.60 2.50 2.60 0.70
0.80
0.70
0.80
0.70
3.20 3.10 3.20 3.30 3.20 3.10 3.20 3.10 3.00 3.10 3.20 2.70
2.80
2.70
2.60
2.70
2.80
2.70
2.60
2.70
2.80
2.70
3.70 3.80 3.90 3.80 3.90 3.80 9.00 9.10 9.00 8.90 9.00 8.90 3.70
3.70
3.40
3.60
43.00 2.70 2.80 3.00 2.90 3.00 6.10
16.50
0.60
0.10
0.10
0.10
0.10
0.30
0.80
0.10
0.10
0.10
211522111
142
1839213513622523
371721252
21131371323
2
13
1
2
112156193821
2
1
6
2
1
4
1
1
13
2
11134971
1045321
1
3
2
41418212
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 3,323
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Share Prices and Trends 12-02-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
100 1,650
100 270 180 417 300
2,000 4,100
100 4,000
4,260
100
20,000
180
3,000
15,200
1,600
5,980
5,025 2,041
100 300 200 100 100
2,093 11,967 1,500 4,500 1,270
10,100 40,701
520 9,480 6,999 3,001 4,000 2,100
19,326 155
200 30,300 7,301
100 200
586,783 85,200
200 25,939
100
121,061 5,020
61,000 20,020 16,229 25,030
177,279 50,000 8,348
307 40,200 1,000
100,000 5,000
10,200
1,000
1,000
114,050
91,200
1,000 2,000
11,000 24,501
101 10,000
100 22,617 1,560 4,600 1,399
390 4,020 5,000
20,980 100
1,000 135
107,850 600
1,000 3,400 2,000
100 2,800 3,000 8,450
10,000 1,000 6,150
100 11,964 27,836 3,000
EDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE
LOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE
16.90 17.00 16.90 17.00 30.40 30.50 30.70 30.20 30.50 29.00 9.30
9.40
9.70
9.50
9.70
9.50
9.40
9.30
9.20
7.90 7.90 7.80 7.90
30.00 30.80 9.20 8.90 8.80 8.70 8.60 8.80 9.00 7.10 7.00 6.90 7.10 7.20 6.90 6.90 6.90
14.60
57.30 3.80 3.90 4.00 3.90 4.00 4.00 4.10 4.00 4.10
4.00 3.90 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 3.90 4.00 2.20
2.10
2.20
2.10
2.00
23.00 23.70 23.80 23.00 23.50 11.10 11.70 11.30 11.40 11.50 14.60 22.00 19.00 18.50 19.00 19.50 19.00 19.40 19.30 19.20 19.10 19.00 18.60 18.90 18.80 18.90 19.00 18.70 18.60 18.90 19.00 18.60 18.50 18.60
0.70
0.80
0.10
0.10
0.20
0.50
0.30
1.20
0.10
0.90 1.80
13111111213
2
1
13
1
3
3
4
5
43112113
154213
15253312
123
17111
139161
1024433
1532323426
1
1
12
5
133
104512117431113232141131223814
122
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 12-02-2018/
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
12,600 199 100
1,000 1,485
28,099 1,948
530 100 100 100 778
1,398 1,000
23,100 1,050
203 10,299
4,999
27,031 100
4,700 2,700
10,000 51,400
150 1,800
200 288 100 548
1,600 3,100 1,000
13,425 17,075 2,482
10,000 500
4,970 500 100 100 900
2,000 268
303,839 1,400
3,836,950
1,000
100
1,457,810
19,709 500 100 549
10,000 116,220
708,030
120 40,110 26,260 12,900
131,300 102,866 100,000 75,000 5,500 1,000 1,000
68,775 128,837 112,780
6,000 10,000 59,300
283,350 100 100 120
150,200 100
4,000 2,000 4,500
65,590 5,000
78,743 10,000 1,155
208,000 500
ORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELSPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPTAPROBANETESS AGROTESS AGROTESS AGROTRADE FINANCEUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALADAM CAPITALADAM INVESTMENTS
ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN
18.50 26.00 23.30 28.10 23.90 2.40 2.30
19.80 95.00
179.00 176.00 175.00 17.50 6.10 6.20 1.80 1.90 7.10
6.70
4.50 4.70 5.20 1.00 0.90 1.00
46.40 42.90 43.00 42.00 41.00 20.00 20.40 20.50 20.30 20.40 20.50 20.40 20.30 20.40 20.10 20.20 20.30 19.40 19.60 19.50 19.20
0.70 0.80 0.30
0.20
0.30
0.30
1.10 1.00 1.10 1.00 1.10 0.50
0.50
6.10 5.90 5.80 5.80 0.10 0.10 0.20 2.20 2.10 2.20 2.10 2.00 1.90 1.80 1.90 1.80 1.90 2.00 2.00 2.00 2.10 2.00 2.10 2.00 2.00 2.10 2.00 1.90 2.00 1.90 2.00 1.90 2.00
0.20
0.10
0.80
3.70 1.90 0.40
1.10
0.20 1.00
0.30
0.30
0.20
0.10
102111714321221
18314
1
51231
131412211419
143112111333
45
37
1
1
30
411257
34
22112107449712
11171124
1017113
201212
121
2513
101
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades
Total Trades
769
367
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL 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 (+)SEYLAN BANK[X.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 FINANCESENKADAGALASINHAPUTHRA FIN
3,040,997 461,899
2,150 506,764,100 122,897,666 27,099,589 3,381,721 5,019,755
219,115 53,960
320,520,687 17,222,671
63,344,501 705,889
137,320,517 44,753,750
601,567 9,486,043 4,389,568
167,090,904 1,006,960 4,090,379 1,792,681
162,526,218 24,933,013 54,791,504 88,735,494 1,109,409
100,521,855 473,213
91,849,723 53,453,410 47,193,901 12,835,666 2,475,516
11,706,183 352,792
2,264,817 41,709 71,762
861,862,615 362,648
10,392 19,671
1,593,469,104 26,275
2,939,489 1,999,999 2,033,356
33 3,910
12 18,006
120,816,523 32,630
6,500,146 10
35,500 34,405
5,954,393 1,174,760
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 8,005,984
46,299,223 932,070,107 63,927,611
265,097,688 101,250,000 392,304,558 96,249,132 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
179,613,669 174,842,437 202,074,075 100,000,000 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 62,958,930
349.40 68.50
148.00 1.40 7.30
106.00 830.00
1,500.00 58.10 66.00
136.60 105.10
118.30 35.50
247.00 191.00 82.00 32.80 29.90
122.10 48.10
127.90 13.00 1.20
139.00 78.50 15.80 22.80 16.80 11.40 0.60 0.20
319.90 110.50 90.00 54.90 16.00 2.20 5.00
135.60 13.50 71.00
14.60 21.90 3.50 1.30 0.70
15.60 400.00 42.00 34.40 23.30 43.00 2.90 3.90
2,580.30 18.60 23.90 90.00 11.90
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/1812/02/1809/02/1812/02/1812/02/1812/02/1809/02/1808/02/1809/02/1812/02/1812/02/1812/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/18
12/02/1812/02/1812/02/1809/02/1812/02/18
09/02/1824/01/1809/02/1809/02/1807/02/1812/02/1812/02/1812/02/1808/12/1612/02/1812/02/1820/12/1612/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
347.00 68.00 150.50 1.40 7.30
106.00 830.00 1500.00 58.10 69.00 136.50 105.50
118.60 35.50 246.00 194.90 81.90 32.50 29.90 122.00 48.70 127.00 13.00 1.20
139.00 78.50 15.70 22.80 17.00 12.10 .60 .30
319.90 110.50 90.00 55.00 16.00 2.20 5.10
140.00 13.80 71.00
14.60 24.20 3.60 1.30 .80
22.35 17.00 400.00 42.90 30.00 23.30 43.00 3.00 4.00
2580.30 18.50 23.90 90.00 11.90
10,743,829,878 2,308,176,000 1,100,750,000 1,174,890,966
958,708,964 22,976,442,128 5,324,018,400
30,000,000,000 465,147,670
3,055,748,718 127,320,776,616
6,718,791,916
31,361,056,490 3,594,375,000
96,899,225,826 18,383,584,212 4,100,000,000 2,122,505,056
16,280,555,920 58,021,920,000 2,405,000,000
17,861,417,641 2,154,323,886
904,187,740 23,836,512,995 18,102,671,716 6,992,473,738 4,560,000,000
26,541,689,698 769,500,000 715,060,063 122,813,220
69,489,393,296 6,053,064,804
16,165,230,210 9,598,849,791 3,233,185,200
220,000,000 289,831,160
7,990,714,363 14,733,984,362 2,950,092,600
928,708,643 1,457,698,449 8,754,866,869
650,000,000 1,260,000,907
448,000,000 1,033,194,349 2,243,342,000 4,524,800,448 8,185,248,626 1,083,898,362
13,677,197,695 18,495,362,393 10,920,000,000 7,756,381,800 2,753,141,682
860,400,000 6,450,280,429
749,211,267
30,324,380 32,155,215 7,379,300
839,207,830 130,909,054 198,449,454
6,129,182 18,841,123 7,904,610
45,227,919 924,360,847 63,117,170
262,384,070 100,150,647 388,078,720 89,738,586 48,585,379 63,529,520
539,882,921 472,672,030 49,863,998
138,152,460 165,122,576 752,145,500 170,022,905 229,943,065 431,255,155 200,000,000
1,579,434,724 66,758,389
1,182,108,583 609,047,461 209,649,999 47,048,588
174,737,196 173,025,053 201,852,129 94,422,300 49,682,173 58,285,435
1,085,895,258 41,514,200
63,507,979 66,262,980
1,789,020,938 499,935,000
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 60,744,280
350.00 68.50 0.00 1.40 7.80
106.00 0.00 0.00 0.00 69.00 139.00 108.00
118.70 36.90 249.00 194.90 83.40 32.80 30.10 123.10 48.70 128.40 13.30 1.20
140.50 78.50 16.40 22.80 17.00 12.30 0.60 0.30
323.90 111.00 94.80 56.50 16.30 2.20 5.20 0.00 13.80 71.80
15.00 24.20 3.60 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 43.00 3.00 4.10 0.00 19.50 23.90 0.00 11.90
347.00 68.00 0.00 1.40 7.20
105.00 0.00 0.00 0.00 69.00 136.50 105.00
118.10 35.30 246.00 190.90 80.00 32.50 29.70 122.00 48.70 126.00 13.00 1.20
138.00 78.50 15.70 22.80 16.60 11.30 0.60 0.20
318.50 109.50 90.00 54.80 15.90 2.20 4.90 0.00 13.40 71.00
14.60 24.20 3.50 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 43.00 2.70 3.80 0.00 18.50 23.90 0.00 11.90
417295 1501
0 510341 43926
1200923 0 0 0
69 181764
2166214
201947 2011166 597387
2093114 7043958
25398 14569258
662134 195
545102 240182
6720 2066169
50633 137269
10150788 209942 57578 67200 1319
132244904 20197261 5816628
20287374 2528332
85538 48452
0 854392 86933
20530 605
245360 0
94976 0 0 0 0 0 0
77529 215228
5418949 0
4426905 35492
0 119
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19
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
SINHAPUTHRA 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 FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMASTANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
5,000 1,573,202
294,600 172,325,715
25,115
45,500 21,500
2,859,915 4,030,431
589,816 14,112,867 10,113,464
182,618,903 76,629
72,074,170 3,355
11,071,844 29,920,970 51,385,407 75,400,900
506,423 29,661,588
19,807 5,091,589
4,784,868 128,962 21,305
658,500 208,628 16,300
1,351,011 7,174,937
1,608,188 606,002 204,926
1,734,812 10,602 17,551 84,837 47,413
3,939,800 10,147
35,300 3,841,009
15,415,801
465,630
91,640,256 38,066,427
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 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
33,853,200 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000 71,858,924
6.90 4.50
36.90 21.60 46.40
0.80 24.00 1.90
139.80 200.20 900.00
1,089.80 350.00 237.10 190.40 152.50 550.80
1,849.70 2.30
13.80 16.50 34.10
117.60
798.80 550.00
1,350.00 6.90
129.10 1.70 1.00 2.40
47.50 60.00 60.00
140.00 394.60 420.00 529.40 40.00 1.10
400.00
0.20 55.00
7.00
105.00
23.00 87.00
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/1812/02/1812/02/1808/02/1812/02/18
23/11/1704/01/1612/02/18
12/02/1812/02/1812/02/1809/02/1808/02/1830/09/1602/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/18
08/02/1812/02/1812/02/1812/02/1806/02/1809/02/1809/02/1812/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1809/02/1826/01/1812/02/1809/02/1807/02/18
12/02/1812/02/18
09/02/18
12/02/18
12/02/1809/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.40 4.70 37.40 21.00 50.00
.80 25.00 2.00 .00
139.80 204.90 900.00 1050.00 355.00 240.00 195.00 152.50 550.10 1849.00
2.30 14.40 16.50 34.00 114.50
800.00 550.00 1350.00
7.00 128.50 1.70 1.20 2.30
47.50 60.00 60.00 140.00 300.00 360.70 500.00 40.00 1.10
425.00
.20 55.00
7.00
105.00
22.90 87.00
3,096,720,000 2,179,719,457 8,100,000,000 2,635,538,560
66,741,386 792,000,336 950,000,266 52,385,320
2,236,800,000 44,844,800,000 85,536,000,000
204,145,423,840 962,500,000
71,130,000,000 5,978,560,000 6,099,695,000
44,064,000,000 99,375,988,911 1,292,025,000
65,872,175 1,946,341,749 1,023,000,000 2,768,892,000
16,765,286,292 11,405,625,000 2,591,460,000
458,357,754 3,292,050,000
299,248,297 24,000,000
677,297,568
1,038,825,000 4,374,000,000
945,000,000 4,159,732,500
263,025,365 731,845,800
3,074,908,726 1,354,128,000
311,300,000 600,000,000
20,200,004 304,745,540
23,000,000,000 6,251,726,388
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
15,813,474 220,472,062 90,341,744 12,348,981 2,697,752
297,123,009 31,353,530 33,641,702 79,963,120 53,193,662
532,027,920 4,772,852
117,567,412 29,704,234 23,471,396
19,116,989 20,715,357 1,880,734
66,354,729 25,427,355
176,028,410 24,000,000
281,556,920
21,295,294 71,661,458 15,504,467 29,333,205
596,139 1,618,150 5,529,010
30,405,086 279,276,581
1,242,640
101,000,020 5,356,372
50,495,900
10,690,200
999,478,720 71,423,280
7.40 4.70 37.40 0.00 50.00
0.00 0.00 2.20 0.00
139.80 207.00 902.00 0.00 0.00 0.00 0.00
152.50 597.70 1850.00
2.40 0.00 17.00 34.30 118.00
0.00 560.00 1350.00
7.20 0.00 0.00 0.00 2.50
47.50 60.10 60.00 140.00 300.10 0.00 0.00 40.00 0.00 0.00
0.20 55.10
0.00
105.00
23.50 0.00
6.70 4.50 37.40 0.00 46.40
0.00 0.00 1.80 0.00
139.80 200.10 900.00 0.00 0.00 0.00 0.00
152.50 500.00 1849.00
2.30 0.00 16.50 34.00 114.50
0.00 550.00 1350.00
6.90 0.00 0.00 0.00 2.30
47.50 60.00 57.00 140.00 300.00 0.00 0.00 40.00 0.00 0.00
0.10 50.00
0.00
105.00
22.80 0.00
106638 122110
112 0
7010
0 0
2513394 0
13980 416945 288904
0 0 0 0
17995 102440 275600 25450
0 174100 57883
192802
0 17646 13500
604868 0 0 0
71951
47500 15606
1079797 181860 17401
0 0
200000 0 0
30287 966
0
270165
8791131 0
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20
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
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 HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELS
4,559,663 153,854,748
113,719,455 28,967,140 39,760,189 3,398,995
1,598,561,718 3,050,140
181,707,840 810,278,555 306,385,609
1,484,534,847 85,172,363 66,637,301
891,562
4,922,662 25,418,599
641,172 9,359,741
485,250 8,357,164
171,730 1,887,708
247,792
427,887,332 188,058 206,503 153,383
3,357,769 65,075,399
2,200
2,560,595 100,867
7,793,221 2,795,061 1,064,956
327,202 309,087
12,537,225 145,057 62,349
12,562,180 37,631
8,373,476
19,325,553 30,765
116,277,230 65,356
110,131,600
120,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
574,933,259 1,387,523,392 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
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000
36,011,056
75,514,738 9,000,000
139,637,494 20,000,000
577,500,000
8.20 20.60
52.00 185.00 221.50 27.00 5.30
235.00 124.90 155.30 60.50 13.00 20.00 59.00 21.50
3.10 2.80 5.20
19.20
0.80 0.30
60.40 14.00
22.00
24.50 10.30 68.00 75.80 4.70
62.00
1.90
29.70 53.90 52.50 15.40 15.30 7.70
28.30
63.70 56.50 8.50
284.90 15.00
22.70 42.00 14.90 46.00 5.30
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/1812/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/18
12/02/1812/02/1812/02/1812/02/18
12/02/1812/02/18
27/09/1712/02/18
12/02/18
09/02/1809/02/1809/02/1809/02/1812/02/1812/02/18
12/02/18
12/02/1809/02/1812/02/1812/02/1809/02/1812/02/1809/02/18
06/02/1812/02/1812/02/1812/02/1808/02/18
12/02/1809/02/1812/02/1812/02/1812/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
8.40 20.50
52.50 185.00 221.00 27.80 5.30
235.00 125.00 155.10 60.50 13.00 20.90 59.00 21.90
3.20 2.70 5.20 19.90
.80 .30
60.10 14.00
22.00
24.30 10.30 66.90 80.00 4.70 58.50
1.90
29.70 47.80 53.40 15.10 15.70 7.60 28.70 .00
67.30 56.50 8.50
284.90 15.00
17.10 42.00 14.90 46.50 5.30
984,000,000 3,453,539,901
21,111,794,340 33,872,991,805 43,499,701,451 3,320,920,350
10,361,049,500 17,625,000,000 71,809,164,049
215,482,382,778 70,506,522,856 26,455,497,575 15,580,000,000 8,053,044,520 3,870,000,000
4,240,800,000 10,416,000,000 5,214,169,038
20,861,939,578
201,600,194 269,565,720
2,067,737,768 2,908,372,432
5,986,847,482
27,869,573,102 5,443,112,714
567,490,872 1,934,967,218 6,624,676,301
13,871,394,478
756,629,201
9,987,813,297 2,796,169,006
23,245,703,250 1,995,840,000 2,754,473,413
744,208,288 894,887,799
194,022,011,033 373,218,300 317,812,500
12,377,247,630 1,994,300,000
540,165,840
1,714,184,553 378,000,000
2,080,598,661 920,000,000
3,060,750,000
119,960,799 167,500,204
404,272,245 176,910,179 194,159,948 122,761,554
1,954,864,000 65,100,551
574,225,157 1,377,409,073 1,153,940,552 1,948,286,810
779,000,000 136,272,126 177,523,255
1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353
252,000,142 898,552,400
32,736,096 207,533,525
271,879,431
1,119,608,718 505,585,232
8,183,610 24,435,575
1,363,414,478 221,418,513
398,225,895
335,019,153 51,260,315
442,296,178 129,269,958 178,758,435 96,569,309 31,274,942
2,010,255,697 3,795,972 5,483,159
1,452,835,805 6,916,289
21,937,083
50,317,809 8,962,516
135,967,953 19,127,577
544,258,155
8.60 21.00
52.50 185.00 222.00 28.30 5.40
235.00 125.00 160.00 60.50 13.00 20.90 0.00 22.00
3.30 2.80 5.20 20.50
0.80 0.30
0.00 14.10
22.00
0.00 0.00 0.00 0.00 4.70 59.00
1.90
29.70 0.00 53.90 15.50 0.00 8.00 0.00 0.00 0.00 56.50 8.60
284.90 0.00
17.10 0.00 15.20 46.50 5.50
8.00 20.00
51.80 185.00 221.00 26.60 5.30
232.30 122.00 155.00 60.50 13.00 17.50 0.00 20.10
3.00 2.60 5.20 19.20
0.70 0.20
0.00 14.00
22.00
0.00 0.00 0.00 0.00 4.60 58.50
1.80
29.70 0.00 52.50 15.10 0.00 7.60 0.00 0.00 0.00 56.50 8.50
284.90 0.00
17.10 0.00 14.90 46.50 5.30
8030498 782653
882814 111000 114070 371324 570190 138398
3110721 13078556 1210000 183950
253784360 0
83454
697689 1349527
24440 1193163
213807 1588660
0 280281
8580
0 0 0 0
67900 1644
2276
95040 0
101756 4753
0 66478
0 0 0
14125 161266
285 0
86 0
82305 791
9835
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21
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KINGSBURY
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+) (DS)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLC
713,110
134,808,372 27,336,269 6,873,443
629,360 459,795,755
85,914 107,753,100
146,459 33,986,134 1,247,208
64,615 125,620 355,050 229,764
2,708,825 228,483 219,071 37,527 84,073
208,021
347,585
1,012,604
1,875,432
7,795,663 6,688,033 4,538,436
95,670 3,884,158
15,055,980 9,870,012 1,431,471
59,974 329,120
829,463 130,625 37,658
72,578,040 19,691
22,842,466 362,417 45,926
1,144,607,392 84,704
103,759,236 120
1,854,913 43,511
123,782
242,000,000
493,308,514 53,728,000
600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447
228,000,000 43,267,000 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
356,869,666 25,602,730 89,034,626 12,856,830
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 7,500,000
31,000,000
14.60
1.10 6.80 0.70
17.00 7.90 8.90
14.60 4.50
18.00 2.10
25.20 28.10 19.80 95.00 17.50 39.80 9.20
1,080.60 90.00 3.60
61.90
6.10
0.10
35.10 85.00 45.00 65.00 11.50 87.00 21.50 16.50
76.70 30.00
50.90 84.00 6.00
20.60 70.00 12.70 44.00 48.10 17.80 90.00 7.80
1,481.70 14.50 14.30
62.50
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/18
12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1803/07/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1807/02/1812/02/1801/02/1812/02/1812/02/18
24/02/15
12/02/18
12/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1808/02/1812/02/1812/02/18
02/02/1809/02/18
12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1808/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/18
07/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.60
1.20 6.80 .70
17.00 7.90 8.90 14.60 4.50 17.70 2.00 23.30 28.10 19.80 95.00 17.50 36.00 9.50
1080.10 85.00 3.60
61.90
6.10
.10
38.90 85.00 45.00 65.00 11.30 87.00 21.50 16.50
75.30 30.90
50.20 85.00 6.00 21.40 69.80 12.70 47.10 48.10 17.90 86.10 7.80
1250.00 14.50 14.50
62.50
3,533,200,000
542,639,365 365,350,400 420,000,000
1,795,200,000 3,956,553,556 1,822,562,951 7,331,952,961
725,400,045 847,196,046 478,800,000
1,090,328,400 854,002,218 396,000,000
3,828,265,350 875,000,000
1,830,800,000 1,020,157,493 2,362,234,824
18,000,000,000 726,288,894
170,225,000
745,001,632
34,340,000
444,280,181 7,053,203,780 4,475,297,655
429,260,000 4,104,001,159 2,227,437,510 1,914,244,459
212,137,695
505,348,381 775,014,240
2,481,375,000 856,803,024 80,279,100
4,117,548,765 840,000,000
1,755,648,000 766,888,056 841,787,037
22,125,926,560 5,940,000,000 4,680,000,000
533,412,000 2,145,490,470
107,250,000
1,937,500,000
240,854,210
489,508,514 53,728,000
595,247,561 105,207,681 444,582,419 168,427,463 391,525,499 161,000,009 45,846,325
227,737,510 42,457,960 30,222,402 19,993,400 38,732,760 49,258,386 45,556,100
110,762,006 2,120,931
199,421,189 201,746,915
1,678,198
121,819,579
342,981,695
12,338,665 81,172,888 96,890,997 6,578,252
355,983,363 24,262,290 89,008,358 12,855,441
6,563,854 25,792,487
47,911,016 10,116,407 9,088,849
159,975,830 11,871,991
137,529,508 17,238,302 9,107,136
1,242,364,861 65,073,986
600,000,000 240,092
143,152,270 7,188,057
30,862,170
14.80
1.20 0.00 0.80 17.00 7.90 9.10 14.60 0.00 17.70 2.20 26.10 28.10 19.80 95.00 17.50 0.00 9.70 0.00 85.00 3.80
0.00
6.10
0.10
38.90 86.00 47.00 65.20 11.90 0.00 21.50 16.50
0.00 0.00
51.00 0.00 6.00 21.40 69.80 12.70 47.10 0.00 17.90 0.00 7.90
1250.00 14.50 14.50
0.00
14.50
1.10 0.00 0.70 16.50 7.80 8.90 14.60 0.00 17.70 2.00 20.50 28.10 19.80 95.00 17.50 0.00 9.20 0.00 85.00 3.40
0.00
6.10
0.10
38.90 85.00 45.00 65.00 11.20 0.00 21.50 16.50
0.00 0.00
50.20 0.00 6.00 20.50 69.80 12.40 43.90 0.00 17.60 0.00 7.70
1250.00 14.10 14.00
0.00
784141
2416968 0
198210 38455 59556 78703 2263
0 177
448645 10317 28100 10494 9500
24465 0
511426 0
850 14836
0
3660
13130
195 1415168 661418
7152 108504
0 21930 1650
0 0
139032 0
10800 1352904
1466 479799 577355
0 19317
0 7853615
3750 107163 41882
0
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22
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
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
39,397,293 1,548,994
701 3,330,747
201,486 4,530,857
114,558 11,157,706
301,980 593,597
36,748,146 51,930,865 8,826,429 5,287,696
17,004 339,948
4,064,759 7,725,136
187 5,560,886
670,281 38,361
2,016,474 611,604,867
317,897 589,115
12,677,993 115,129
6,833,544 10,200
1,209,545 326,360,022 66,336,797 58,542,517
0 8,350
1,345,783 3,192,291
85,211,504 157,541
4,795
29,169,384 662,327 450,652 36,440
675,346 115,892
1,027,515 4,403
18,285 5,882,480
22,033,040 3,816,504
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 6,000,000
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
11.50 6.20
38.00 2.60
81.20 42.70
119.30 6.60
23.50 40.10 71.00
113.90 7.40
86.20 75.00 90.00 46.00 69.00
150.00 107.00 101.40 11.00
6.00 33.50
102.20 112.90 81.00 2.30
130.00 63.00 34.70 66.10 54.70
5.00 5.00
17.80 13.70 14.00
175.00 12,812.50
1.10 0.50 5.80 7.00
70.10 482.10
1,013.00 412.40 80.00 76.00
257.90 1,172.00
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/1812/02/18
29/01/1811/03/14
12/02/1812/02/1808/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1808/02/1812/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
29/05/1512/02/1809/02/1809/02/1808/02/1812/02/1801/11/17
12/02/1812/02/1812/02/1813/01/16
12/02/1809/02/1812/02/1809/02/1807/02/1812/02/18
12/02/1806/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
11.50 6.20
39.10 2.50
76.50 42.70 120.00 6.60 23.40 39.90 71.00 113.80 7.60 87.00 78.00 90.00 47.00 69.00 150.00 107.00 101.50 11.00 .00 6.00 33.50 102.20 112.00 86.00 2.30
130.00 63.00 34.70 67.00 54.90
5.00 5.00 17.80 14.00 14.00 175.00
10300.00
1.00 .50 5.80 7.00
70.00 482.10 1020.00 406.50 73.00 78.00
258.00 1330.00
1,548,835,180 200,776,150
68,400,000 277,954,560
414,977,472 5,114,920,272
502,551,250 271,668,626 283,367,700 792,713,963
4,260,000,000 27,336,000,000 1,202,891,608 5,160,062,334
600,000,000 1,962,000,000 3,698,400,000
945,494,787 900,000,000
5,676,393,870 5,536,440,000
429,000,000 1,597,456,939 5,700,516,480 2,879,883,445 1,151,575,599
12,508,121,454 342,854,451
1,236,278,589 500,019,000
1,724,436,000 24,357,893,326 17,668,530,000 7,310,655,000
87,368,450 1,537,631,550 5,327,590,552 4,203,753,991 1,324,860,656 1,953,655,375 1,913,329,063
227,261,960 97,316,812
1,006,362,338 384,416,592
1,065,520,000 4,279,330,278 3,667,913,959 2,488,265,713
960,000,000 7,668,447,576
26,305,800,000 4,551,792,504
132,910,720 32,383,215
1,798,147 106,098,694
4,932,456 117,384,756
1,837,905 41,039,182 11,925,104 19,357,966 59,910,461
239,791,900 162,431,160 59,514,410 7,542,915
20,931,771 78,805,732 13,531,534 5,812,266
52,686,423 53,240,364 38,911,609 46,704,635
924,892,432 82,119,345 11,145,235
109,413,401 3,794,503
219,774,010 3,768,334
27,189,975 701,956,580 264,013,034 133,401,401
17,473,690 307,520,810 299,302,840 306,843,357 91,718,804 11,072,170
137,020
193,135,617 191,894,909 31,130,155 54,901,056
14,497,734 8,493,174 1,063,257 5,963,155
11,908,200 92,946,398
95,391,181 3,561,719
11.80 6.20
0.00 0.00
84.80 42.80 0.00 0.00 23.50 40.20 71.50 114.30 7.60 93.50 78.90 90.00 47.00 0.00
150.00 107.00 104.50 11.00 0.00 6.00 0.00
108.00 113.00 0.00 2.40
130.00 63.00 35.00 69.50 55.00
0.00 5.00 0.00 0.00 0.00
179.00 0.00
1.10 0.60 5.90 0.00
70.20 0.00
1020.00 0.00 0.00 78.00
259.90 0.00
11.10 6.10
0.00 0.00
76.50 42.70 0.00 0.00 23.40 39.90 70.00 113.50 7.30 86.00 75.00 90.00 47.00 0.00
150.00 107.00 101.40 11.00 0.00 6.00 0.00
102.00 111.60 0.00 2.20
130.00 63.00 34.70 65.20 54.00
0.00 5.00 0.00 0.00 0.00
175.00 0.00
1.00 0.50 5.80 0.00
70.00 0.00
1014.10 0.00 0.00 76.00
235.10 0.00
439604 149320
0 0
7505 4271
0 0
7279 79134
2087167 751346 60596 94568
272204 9720
47 0
13800 10700
263158 311872
0 79608
0 404816 856371
0 125551 42120 31500
877753 3377067 3885357
0 17500
0 0 0
177954 0
33936 412128 464072
0
2943 0
42757 0 0
2054
30377 0
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23
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
WATCH LIST
INDO MALAYSELINSINGSHALIMAR
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
4,682,200 5,559,924 4,491,864
101,291 138,772 400,250
2,487,810 998,376 578,423 960,873 380,499
4,203,495 282,299 630,965 450,913
2,229,749
1,250,000 651,880
10,875,785 2,181,091
75,490 3,780,661
4,130,540
419,235,390 6,141,521
711,545 19,514
2,797,500 152,637,503
648,181 9,547,515
309,490,972
3,168,111
130,110 7,431
1,393,821 158,860 336,540
3,034,559 287,473 217,191
43,993 11,682
1,506,840 4,510,067
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 75,225,000
169,501,097 202,792,331 20,250,660 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 582,278,117 500,000,000 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
1,300.00 613.40
1,497.60
30.30 17.60 26.00 39.50 68.00 80.00 8.80
12.60 11.40 10.20 90.00 58.90 29.50
29.10 30.30 9.00
23.40 42.20
21.30
33.00 23.40 27.70 5.40 9.60 2.80
18.70 7.50 4.80
2.20
72.00 130.00 70.00 62.00 4.70
2.60 3.80
57.30
975.00 1,200.50
104.70 475.00
Company Name ForeignHolding
Qty
IssuedQuantity
07/02/1812/02/1809/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1812/02/1812/02/1812/02/1812/02/18
09/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
09/02/18
02/02/1809/02/1802/02/1810/01/1812/02/18
12/02/1812/02/1812/02/18
09/02/1808/02/1812/02/1812/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1400.00 680.00 1425.00
31.00 17.70 26.00 40.50 65.60 80.00 9.30 12.60 11.40 10.20 89.00 56.40 29.80
45.50 29.20 30.80 9.00 23.50 42.50
21.30
33.00 23.50 27.80 5.40 9.60 2.80 18.50 7.50 4.80
2.20
72.00 130.00 70.00 73.80 4.70
2.60 3.90 57.30
973.90 1200.50 109.50 408.10
6,254,820,000 3,483,036,710 8,083,805,184
716,181,799 1,474,000,000
650,000,000 3,155,647,298 1,700,000,000 2,720,000,000
661,980,000 2,135,713,822 2,311,832,573
206,556,732 2,137,500,000 1,398,875,000 6,981,666,765
969,150,000 2,120,413,055 1,403,368,407 2,130,000,039 1,262,511,643
818,631,470
532,500,000
17,571,368,265 1,216,800,000 9,279,502,382
589,075,805 5,589,869,923 1,400,000,000 1,091,897,918 5,603,322,983 3,944,972,011
220,000,000
43,212,240 381,841,850 199,149,300 62,017,360
816,852,950
676,000,000 693,120,000
3,483,840,000
1,241,035,575 3,043,817,329
278,272,916 2,443,875,000
4,253,672 5,477,686 5,397,840
22,011,961 79,946,244 23,325,022 77,854,137 23,468,442 32,352,463 67,705,824
167,429,077 183,664,078 20,250,660 22,182,695 21,948,751
101,980,575
21,293,000 69,843,049 44,274,102 34,249,682 52,347,437 18,608,900
23,242,719
530,140,500 51,558,825
334,440,700 109,011,612 575,125,617 499,013,400 58,161,236
698,560,312 821,085,604
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
0.00 685.00 0.00
32.20 18.60 26.00 40.50 65.60 80.10 9.50 12.60 11.70 10.40 90.00 59.50 30.00
0.00 30.70 30.80 9.20 23.80 43.00
0.00
33.90 23.90 27.80 5.90 9.60 2.90 18.80 7.60 4.80
0.00
0.00 0.00 0.00 0.00 4.70
2.60 3.90 57.30
0.00 0.00
109.50 467.00
0.00 680.00 0.00
30.00 17.50 26.00 38.00 65.30 80.00 8.80 12.60 11.10 9.90 89.00 56.40 29.00
0.00 29.00 30.00 8.60 23.00 41.00
0.00
32.60 23.20 27.20 5.40 9.50 2.80 18.50 7.40 4.80
0.00
0.00 0.00 0.00 0.00 4.60
2.50 3.70 57.20
0.00 0.00
109.50 408.10
0 17011
0
2181152 615684 52000 19740
262 40000
218192 6300
960237 152553 454045 285988
7674044
0 217546
9080 278683 900427 106241
0
2421627 522967 138038 23738
163814 431133 11220
1087052 2587
0
0 0 0 0
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413935 142816 11746
0 0
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24
TELECOMMUNICATIONS
TRADING
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIALOG (+)SLT (+)
BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
CFTRADIANT GEMS
7,691,059,548 812,275,545
6,147,645 379,603
13,401,520 153,040
36,043,872
8,348,754 651,500
1,750,642 638,949
8,143,778,405 1,804,860,000
70,875,000 35,988,556
117,446,000 833,560
375,628,830
280,000,000 40,000,000
140,196,000 2,400,000
13.70 28.10
74.90 47.90 6.00
55.00 40.20
1.00 1.00
6.10 24.00
Company Name ForeignHolding
Qty
IssuedQuantity
12/02/1812/02/18
09/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1812/02/18
12/02/1809/02/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 12-02-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
13.70 28.00
71.30 47.80 6.00 55.00 40.60
1.00 1.00
6.10 24.00
111,569,764,149 50,716,566,000
5,308,537,500 1,723,851,832
704,676,000 45,845,800
15,100,278,966
280,000,000 40,000,000
855,195,600 57,600,000
8,135,592,561 1,801,224,122
64,155,989 35,729,799
100,294,880 764,970
371,967,917
276,869,710 39,962,256
132,524,632 1,450,536
14.00 29.50
0.00 47.90 6.00 55.00 40.70
1.00 1.00
6.10 0.00
13.70 28.00
0.00 47.80 5.90 55.00 40.10
0.90 1.00
6.10 0.00
2566509 158767
0 6463
83500 5500
12965
63100 4
732 0
(+) - December Companies
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SAMPATHSOFTLOGICSOFTLOGICSOFTLOGIC
100,000 4,766,136 1,478,888 1,500,000
319.50 20.00 17.50 19.50
31,950,000.00 95,322,720.00 25,880,540.00 29,250,000.00
Crossings
Company Name Quantity Price Turnover
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25
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
17,022.69 24,079.94 5,752.21
100.38 2,270.89 1,751.17
869.26 942.25
2,812.53 11,466.18
35.55 579.48
3,877.41 14,111.37 56,797.49
992.00 134.89
18,505.07 28,312.13
181.48 14,902.75
Today
17,102.91 24,077.14 5,780.80
100.38 2,262.74 1,768.21
908.10 940.94
2,818.33 11,742.79
36.10 576.85
3,880.03 14,111.37 58,225.62 1,008.10
136.50 18,717.48 28,312.13
181.88 14,822.29
Previous
24,637.59 37,375.20 8,360.16
3,495.71 2,043.33 1,151.21 1,156.52 3,313.86
12,786.95 42.69
794.87 6,312.94
20,202.98 68,272.38 1,437.75
169.87 31,873.25 31,085.34
236.18 17,810.80
Today
24,741.91 37,370.85 8,401.71
3,483.17 2,062.47 1,202.65 1,154.91 3,320.70
13,095.42 43.35
791.27 6,317.20
20,202.98 69,989.04 1,461.08
171.83 32,239.11 31,085.34
236.70 17,714.64
Previous
240,587,624 2,274,063 1,573,416
270,165 17,604,282
278,706,122 288,861 71,820
5,173,823 2,216,016
16,790 11,176,007 14,759,100
47,754 47,388
14,172,172 4,802,178 1,031,439
4,160 2,725,276
172,264
Value
6,183,007 144,065 228,501
2,573 1,387,871
19,709,224 20,410 15,731
2,872,137 41,800
131,900 1,199,592 1,250,403
111 144
584,346 422,151 303,319
32 191,092 78,782
Volume
1,422 129 41 8
379 1,133
10 10
285 51 8
325 397 11 10
252 182 106
3 96 39
Trades
Price Index Total Return Index Turnover
597,720,717 34,767,191 4,897
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
89,014,453,765
65,864,752,582
23,149,701,183
2,740,606,737,594
1,932,321,633,065
808,285,104,530
10,389,541
100,000
17
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
1,470,099
15,001
2
Prv.Day
09-FEB-2018
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26
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCE
ALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK 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
CDB
CDB
CDBCDBCDBCENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITAL
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
BBB-BBB
BBB
BBB-BB-
BB-
AA
AA
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100 100 100 100
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Company Name Credit Rating(As at date
listing)
Par Value
14-12-2017
07-04-201708-01-2018
07-11-2017
06-12-2017
09-08-2017
20-11-201318-12-2014
05-01-2016
15-10-2014
09-11-2017
10-09-2014
18-01-2018
11-08-2015
02-12-2014
10-12-2015
12-12-201701-12-2014
14-08-201413-10-2017
09-02-2018
30-11-2017
LastTraded
Date
30/09/1329/12/14
29/12/14
30/09/1329/11/13
29/11/13
06/10/15
25/10/13
25/10/1325/10/1322/09/1422/09/1425/10/13
22/09/1422/09/1422/09/1425/10/13
25/10/1329/12/16
29/12/16
29/12/16
25/10/13
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
03/06/16
03/06/16
19/12/1319/12/1319/12/1301/06/15
01/06/15
01/06/15
17/06/13
12/12/13
12/12/1312/03/14
12/03/1421/07/15
10/12/15
01/06/15
19/02/13
30/09/1829/12/19
29/12/18
30/09/1828/11/18
28/11/18
05/10/20
24/10/23
24/10/1824/10/1821/09/1921/09/1924/10/21
21/09/2221/09/1921/09/2224/10/18
24/10/2228/12/24
28/12/21
28/12/24
24/10/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
03/06/21
03/06/21
19/12/1819/12/1819/12/1801/06/19
01/06/20
01/06/18
17/06/18
12/12/18
12/12/1812/03/18
12/03/1921/07/20
10/12/20
01/06/20
18/02/18
Maturity Date
Issued Date
Code
ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/20-C2319BOC/BC/24/10/23H13.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/24/10/21E11.12BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18D13.95CFIN/BC/12/12/18C13.5CFVF/BC/12/03/18B13.75CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
29/06/1828/12/18
28/12/18
29/03/18
28/02/18
04/04/18
24/10/18
24/10/1824/04/1820/03/1820/09/1824/04/18
20/09/1820/03/1820/03/1824/04/18
24/10/1827/12/18
27/12/18
27/06/18
24/10/18
04/10/18
04/10/18
27/06/18
04/04/18
04/04/18
31/05/18
31/05/18
18/03/1818/06/1818/12/1829/06/18
29/12/18
01/06/18
29/03/18
12/12/18
29/06/1812/03/18
29/12/1829/12/18
08/06/18
29/03/18
18/02/18
Next CouponDue Date
Daily Movements Corporate Debt on 12-02-2018
17.28
14.88 15.36
12.44
13.96
13.34
8.88
9.01
12.81
13.87
9.24
9.00
9.50
13.25 10.00
9.47
11.00
20.02
99.50 100.00
100.00
81.57 101.14
104.15
94.00
101.50
100.00 111.85 100.00 96.87 100.00
100.00 100.00 100.00 100.00
100.00 100.00
100.00
100.00
125.55
100.00
100.00
100.00
100.00
100.00
100.00
99.83
110.00 100.00 101.55 100.00
101.15
100.00
1172.57
111.14
100.23 110.10
110.34 100.67
100.00
99.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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16.67
11.34
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1312.67.75
811.13
8.2510.4310.4311.13
13.2512.75
13.25
10.47
13.25
9.5
8.25
10.47
8
11.34
10.38
12.75
1515.5
169
9.52
8.35
14.75
13.95
13.513.75
149.75
11.23
10.5
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27
BANKS FINANCE AND INSURANCE
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
HNBHNBHNBHNBHNB
HNB
HNBHNB
HNBHNB
HNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
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100
100 100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-02-2017
27-07-2017
17-03-2016
04-07-201610-08-201729-03-2017
19-08-2015
17-06-2016
11-03-2015
27-11-2017
21-06-201708-12-2017
31-12-201419-01-2018
29-03-201611-08-2015
09-01-201818-04-2017
10-08-2017
08-12-2017
22-06-2015
LastTraded
Date
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1409/11/16
18/03/16
09/11/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
24/10/13
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
13/06/1315/12/14
30/08/1328/03/16
01/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1326/01/15
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
13/11/14
13/11/14
03/05/17
10/12/20
27/10/26
27/10/21
08/03/21
08/03/26
29/08/1929/08/1909/11/23
18/03/19
09/11/21
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
20/11/25
23/10/18
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
12/06/1814/12/19
29/08/2328/03/21
01/11/21
28/11/1828/11/1811/12/22
11/12/22
28/11/1825/01/20
25/01/20
25/01/20
30/07/19
24/11/19
30/07/22
12/11/19
12/11/19
02/05/22
Maturity Date
Issued Date
Code
COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5
08/06/18
26/04/18
26/04/18
07/03/18
07/03/18
29/03/1829/03/1807/11/18
17/03/18
07/11/18
09/06/18
09/06/18
29/12/18
17/02/18
17/05/18
17/11/18
23/10/18
29/06/1829/06/1829/06/18
30/10/18
09/06/1829/06/18
29/08/1824/03/18
30/10/18
28/02/1829/06/1811/06/18
11/06/18
28/11/1829/03/18
29/12/18
29/06/18
29/07/18
29/03/18
29/07/18
29/12/18
29/06/18
01/05/18
Next CouponDue Date
Daily Movements Corporate Debt on 12-02-2018
15.98
17.96
11.25
14.83 10.50 12.71
9.00
10.50
12.20
12.99
12.00 16.87
14.18 12.00
13.11 9.79
14.30 13.00
12.25
12.95
9.75
100.00
100.00
87.17
81.40
100.00
88.05 101.09 100.00
100.00
100.00
100.00
101.44
97.02
100.00
100.00
100.00
109.16
20.90 14.68 100.00 100.00 100.00
100.00
101.70 85.00
70.13 98.02
100.00
102.00 112.98 100.00
100.00
100.50 90.84
100.00
100.00
100.00
93.60
100.13
97.35
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/
10.4
12.25
12
10.75
11.25
109.19
12.75
10.625
12.15
9.1
9.4
9.5
12.79
10.5
12
15.5
16.7511.58.33
13
147.75
811.25
11.75
1414.5
12.75
13.25
159
9.25
9.1
12.65
9
13
9
8.75
14.5
2
2
2
2
2
441
1
1
1
1
1
4
2
1
1
00122
1
12
11
1
1222
2
14
1
2
2
4
2
1
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
AA-
AA-
[SL]
AA-
[SL]
BBB+
A+
A+A+A+A+
A+
A-(lka) A-(LKA)
A-(lka)
A-BBB
BBB
BBB
BBB
BBB
BBB
AA-
AA-
AA-(lka)
AA-AA-
AA-AA-
AA-
A-
A-
A-
A
A
A
A+
A+A
A+
A(lka)
A+
100
100
100
100
100
100
100
100 100 100 100 100
100 100
100
100 100
100
100
100
100
100
100
100
100
100 100
100 100 100
100
100
100
100
100
100
100
100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
19-12-2017
30-11-2017
19-12-2017
29-09-2016
20-11-2017
08-01-201818-01-201829-01-201826-05-2017
29-03-2017
02-12-2016
18-01-2018
31-12-2014
21-09-2017
13-02-2015
19-12-201719-12-201702-12-2016
03-12-2015
18-12-2015
07-03-2017
15-09-201726-01-2018
25-07-2017
16-10-2017
LastTraded
Date
28/03/13
28/03/13
03/05/17
28/03/13
03/05/17
05/11/14
24/06/15
19/12/1319/12/1319/12/1319/12/1324/06/15
08/11/1608/11/16
08/11/16
19/12/1329/09/15
30/10/14
29/09/15
29/09/15
30/10/14
29/09/15
13/11/15
16/11/16
16/11/16
24/09/1413/11/15
27/03/1327/03/1316/11/16
30/01/15
30/01/15
30/01/15
18/11/15
18/11/15
10/06/16
15/12/14
04/12/1310/06/16
15/12/14
21/12/17
04/12/13
27/03/18
27/03/18
02/05/22
27/03/18
02/05/22
05/11/18
24/06/20
19/12/2519/12/1819/12/1819/12/2324/06/20
08/11/2108/11/21
08/11/21
19/12/1829/09/19
30/10/19
29/09/18
29/09/18
30/10/19
29/09/19
12/11/19
16/11/19
16/11/21
23/09/1812/11/20
26/03/1826/03/1816/11/20
29/01/20
29/01/20
29/01/20
18/11/20
18/11/20
10/06/21
14/12/19
04/12/1810/06/21
14/12/19
21/12/22
04/12/18
Maturity Date
Issued Date
Code
MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18B13.
27/03/18
28/02/18
01/05/18
27/03/18
02/05/18
02/11/18
29/12/18
29/12/1819/12/1829/06/1829/12/18
06/05/1806/11/18
06/05/18
29/06/1827/03/18
27/04/18
27/03/18
27/03/18
27/10/18
27/03/18
10/05/18
14/05/18
14/05/18
23/09/1810/11/18
26/03/1826/03/1814/05/18
29/06/18
29/12/18
29/03/18
17/05/18
17/05/18
08/06/18
29/06/18
29/06/1807/06/18
29/12/18
20/06/18
04/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 12-02-2018
11.00
15.50
11.00
12.12
16.50
13.89 13.87 12.98 17.59
12.75
12.64
13.87
9.75
12.60
8.35
10.80 10.80 12.25
11.79
9.93
14.90
14.84 13.07
15.07
12.81
101.73
100.30
100.00
101.47
100.00
97.10
86.00
100.50 99.53 100.00 86.00 63.81
100.00 100.00
100.00
99.27 100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
99.96
103.84 100.00
101.64 101.53 100.00
100.00
100.00
90.00
99.87
100.00
100.00
85.00
98.00 99.00
87.00
100.00
100.50
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/
17.5
16.5
12.11
16.7
15
10.5
9.4
1413.4
1313.9
0
11.6112.8
12.65
1312.13
9.5233
11.63
9.5
9.75
10
9.6
11.9
12.6
9.6259.95
1716.7512.25
8.81
9
8.71
9.9
10.18
10.73
8.1
1312.75
8.25
12.5
13.4
1
12
2
4
1
1
1
11210
21
2
22
2
2
2
1
2
2
2
2
11
122
2
1
4
2
2
2
2
21
1
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
ACCESS ENG SL
ACCESS ENG SL
A-
A+
A+(SO)
A-(SO)
A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
A-(LKA)
BBB+
BBB+BBB+
BBB+(lka)
BBB+(LKA)
BBB+
BBBBBB+(lka)
BBB+(lka)
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
BBB+(lka)
AA
BBBB
BB
AA-
AA-AA-
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
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
24-08-2016
30-03-2015
09-03-2017
07-01-2015
08-07-201507-10-2016
27-11-2017
12-02-2018
22-01-2018
02-09-2016
27-07-201602-01-2017
02-07-2015
12-02-2018
29-03-2017
20-07-2016
10-01-201827-09-2017
18-04-2017
08-01-2015
LastTraded
Date
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
10/11/16
10/11/16
10/11/16
11/12/1310/11/16
10/11/16
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
04/10/17
31/03/15
20/02/1420/02/14
20/02/14
08/12/14
17/06/1317/06/13
18/11/15
18/11/15
31/12/20
31/12/20
31/12/18
31/12/18
22/12/20
22/12/18
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
22/12/19
21/02/18
21/02/1821/02/18
09/11/20
09/11/20
09/11/18
10/12/1809/11/19
09/11/19
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
04/10/22
31/03/20
20/02/1920/02/19
20/02/19
08/12/19
17/06/1817/06/18
18/11/20
18/11/22
Maturity Date
Issued Date
Code
4SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BD/08/12/19-C2270LION/BC/17/06/18H14LION/BC/17/06/18E13.79
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-
29/06/18
29/06/18
29/06/18
29/06/18
22/12/18
22/06/18
12/07/18
22/06/18
12/07/18
12/07/18
22/06/18
22/12/18
19/02/18
21/02/1821/02/18
08/05/18
08/05/18
08/05/18
08/03/1808/05/18
08/05/18
04/04/18
29/12/18
29/03/1804/04/18
29/12/18
18/09/18
18/09/18
03/10/18
29/03/18
30/03/1829/03/18
29/03/18
29/03/18
29/03/1829/03/18
17/05/18
17/05/18
Next CouponDue Date
Daily Movements Corporate Debt on 12-02-2018
12.71
9.92
13.74
8.60
12.23 9.48
13.74
13.46
12.50
11.99
13.40 11.54
8.88
13.01
13.43
10.48
14.32 13.17
15.01
8.55
100.00
100.00
100.00
100.00
100.00
100.00
101.00
94.31
100.00
100.00
100.00
99.99
100.00
106.00 107.21
100.00
100.00
99.30
102.03 100.00
100.00
100.00
100.00
102.00 99.88
99.98
99.80
100.00
100.00
99.28
101.05 102.00
100.00
100.00
1160.48 1000.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
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/
10.3
10
9.6
9.9
8.75
8
13
8.6
10.46
13.75
8.35
8.6
14.5
1515.5
11.77
13.75
12.5
1511.52
13.25
12
9.95
14.511.5
8.9
13
13.5
12.5
10.25
15.514.75
15
7.85
1412.02
10.25
10.72
2
2
2
2
1
2
2
2
2
2
2
1
12
21
2
2
2
42
2
2
1
42
1
1
1
1
2
14
2
2
44
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
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
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
A-
BBB+
BBB+
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
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
18-12-2017
09-01-2018
09-02-2018
13-11-2015
03-01-2018
16-11-2015
10-08-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
09-05-2017
LastTraded
Date
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
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
08/06/15
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
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
07/06/18
Maturity Date
Issued Date
Code
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/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/07/06/18-C2304
17/05/18
17/05/18
29/03/18
29/03/18
31/05/18
29/12/18
31/05/18
04/03/18
04/03/18
29/05/18
29/03/1829/03/1829/03/18
29/03/1829/03/1829/03/1829/03/1829/03/18
29/12/18
29/06/18
29/06/1829/06/18
26/05/18
29/06/18
22/06/18
22/06/18
14/03/18
14/03/18
07/06/18
07/06/18
Next CouponDue Date
Daily Movements Corporate Debt on 12-02-2018
10.17
12.50
12.50
12.81
10.47
13.14
10.40
12.75
14.48
14.99 14.74
14.23
9.68
14.74
100.00
100.00
100.00
100.28
100.00
100.13
95.24
100.00
100.00
98.00
101.49 100.00 97.70
100.00 100.00 100.00 111.80 100.00
96.15
100.00
100.00 100.00
100.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
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ksl=;a l<Èkh
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Kfg; ngWkjp
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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
9
8.5
11.56
10.5
8.6
9.5
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 12-02-2018
Transaction Value
Corporate Debt Securities Traded on 12-02-2018
SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT
Board Security
SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SFCL/BD/09/11/18-C2371-12.5
99.3000000 99.8000000 99.3000000 99.3000000 99.3000000 99.8000000 99.8000000 99.3000000 99.3000000 99.3000000 99.3000000 99.3000000 99.8000000 99.8000000 99.8000000 99.8000000 99.3000000
Traded Price (Rs.)
13.46 13.01 13.46 13.46 13.46 13.01 13.01 13.46 13.46 13.46 13.46 13.46 13.01 13.01 13.01 13.01 13.46
Traded Yield
4,000 2,000 5,000 5,000 1,000 9,000
14,000 6,000 5,000 4,000 5,000 5,000
10,000 10,000 1,000 4,000
10,000
Traded Quantity **
10-NOV-1620-SEP-1610-NOV-1610-NOV-1610-NOV-1620-SEP-1620-SEP-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1610-NOV-1620-SEP-1620-SEP-1620-SEP-1620-SEP-1610-NOV-16
Issued Date
09-NOV-1820-SEP-1909-NOV-1809-NOV-1809-NOV-1820-SEP-1920-SEP-1909-NOV-1809-NOV-1809-NOV-1809-NOV-1809-NOV-1820-SEP-1920-SEP-1920-SEP-1920-SEP-1909-NOV-18
Maturity Date
410,735.91 210,213.70 513,419.89 513,419.89 102,683.98 945,961.64
1,471,495.89 616,103.87 513,419.89 410,735.91 513,419.89 513,419.89
1,051,068.49 1,051,068.49
105,106.85 420,427.40
1,026,839.78
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
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.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
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32
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
3,698,400,000 456,532,987,897 486,470,331,041 3,645,227,811
44,055,120,821
313,169,541,072 260,460,890,681 28,067,670,647 79,892,987,405 785,898,886,911 58,144,345,520
6,117,083,053
90,042,313,818 89,580,820,715 3,806,754,526
54,277,753,941 46,598,052,847 162,286,330,149
199,149,300 18,219,138,640
47.00 187,165,812.40 284,916,209.70
3,285.00
3,101,638.60
5,173,822.80 26,066,132.80 3,082,632.30 591,781.20
28,867,939.00 105,766.30
.00
32,276,275.30 10,221,134.80
.00
10,450,492.40 271,942.40 2,725,275.90
.00 1,719,545.30
1 1,224,977 14,206,034
30
943,698
2,872,137 9,410,335 100,717 66,882
2,234,631 219,197
0
1,154,109 248,012
0
1,162,403 52,862 191,092
0 321,434
1 435 1,224
1
179
285 820 60 35 674 19
0
358 177 0
290 67 96
0 122
6.59 7.47 11.71 19.76
26.87
56.95 5.77
14.25 12.58 16.17
23.31
7.25 8.31 5.17
8.03 14.32 13.28
17.68
.80 .98 .97 1.01
1.27
1.77 1.00 1.05 2.12 2.59 2.09
2.08
1.55 1.41 1.11
.65 .82 1.26
2.46
5.43 1.89 3.85 3.55
4.43
1.33 2.65 2.37 3.71 2.97 2.55
.91
5.46 5.25 2.98
5.90 4.81 2.95
.00 3.58
115281
12
283835
385
0
5140
1392
06
115325
15
405335
5510
2
11222
20122
16
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
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fk;gdpfs;
N/A
N/A N/A
33
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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,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
WATCH LIST
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[X.0000] (+)
SEYLAN BANK (+)
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
46.00
105.10 136.60 118.30 247.00 191.00 32.80 139.00 78.50 15.80 319.90 110.50 54.90 90.00 13.50
3.50
23.00 42.70 52.00 23.50 74.90 40.10 87.00
1,200.50 5.30
235.00 124.90 155.30 90.00
1,013.00 150.00 107.00 101.40 40.00 11.00 20.60 55.00 21.50 16.50 13.00 112.90 2.30 20.00 21.50
6.20 19.20
47.00
105.50 136.50 118.60 246.00 194.90 32.50 139.00 78.50 15.70 319.90 110.50 55.00 90.00 13.80
3.60
22.90 42.70 52.50 23.40 71.30 39.90 87.00
1,200.50 5.30
235.00 125.00 155.10 90.00
1,020.00 150.00 107.00 101.50 40.00 11.00 20.50 55.00 21.50 16.50 13.00 112.00 2.30 20.90 21.90
6.20 19.90
12/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/18
12/02/1812/02/1812/02/1812/02/1809/02/1812/02/1809/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1812/02/18
47.00
108.00 139.00 118.70 249.00 194.90 32.80 140.50 78.50 16.40 323.90 111.00 56.50 94.80 13.80
3.60
23.50 42.80 52.50 23.50 .00
40.20 .00 .00 5.40
235.00 125.00 160.00 90.00
1,020.00 150.00 107.00 104.50 40.00 11.00 21.00 55.00 21.50 16.50 13.00 113.00 2.40 20.90 22.00
6.20 20.50
47.00
105.00 136.50 118.10 246.00 190.90 32.50 138.00 78.50 15.70 318.50 109.50 54.80 90.00 13.40
3.50
22.80 42.70 51.80 23.40 .00
39.90 .00 .00 5.30
232.30 122.00 155.00 90.00
1,014.10 150.00 107.00 101.40 40.00 11.00 20.00 55.00 21.50 16.50 13.00 111.60 2.20 17.50 20.10
6.10 19.20
4,064,759
17,222,671 320,520,687 63,344,501 137,320,517 44,753,750 9,486,043 24,933,013 54,791,504 88,735,494 47,193,901 12,835,666 11,706,183 2,475,516
861,862,615
1,593,469,104
91,640,256 4,530,857
113,719,455 301,980 6,147,645 593,597
38,066,427 11,682
1,598,561,718 3,050,140
181,707,840 810,278,555
339,948 1,027,515
187 5,560,886 670,281 47,413 38,361
153,854,748 153,040 9,870,012 1,431,471
1,484,534,847 12,677,993 6,833,544 85,172,363 891,562
1,548,994 9,359,741
80,400,000
63,927,611 932,070,107 265,097,688 392,304,558 96,249,132 64,710,520 171,485,705 230,607,283 442,561,629 217,222,236 54,778,867 174,842,437 179,613,669 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 75,000,000 574,933,259 1,387,523,392 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 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
47
2166214 181764 201947 597387
2093114 25398
2066169 50633
137269 132244904 20197261 20287374 5816628 854392
245360
8791131 4271
882814 7279
0 79134
0 0
570190 138398
3110721 13078556
9720 42757 13800 10700
263158 200000 311872 782653
5500 21930 1650
183950 856371 125551
253784360 83454
149320 1193163
3,698,400,000
6,718,791,916 127,320,776,616 31,361,056,490 96,899,225,826 18,383,584,212 2,122,505,056 23,836,512,995 18,102,671,716 6,992,473,738 69,489,393,296 6,053,064,804 9,598,849,791 16,165,230,210 14,733,984,362
8,754,866,869
23,000,000,000 5,114,920,272 21,111,794,340 283,367,700 5,308,537,500 792,713,963 6,251,726,388 3,043,817,329 10,361,049,500 17,625,000,000 71,809,164,049 215,482,382,778 1,962,000,000 3,667,913,959 900,000,000 5,676,393,870 5,536,440,000 1,354,128,000 429,000,000 3,453,539,901 45,845,800
1,914,244,459 212,137,695
26,455,497,575 12,508,121,454 1,236,278,589 15,580,000,000 3,870,000,000
200,776,150 20,861,939,578
78,805,732
63,117,170 924,360,847 262,384,070 388,078,720 89,738,586 63,529,520 170,022,905 229,943,065 431,255,155 209,649,999 47,048,588 173,025,053 174,737,196 1,085,895,258
1,789,020,938
999,478,720 117,384,756 404,272,245 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150
1,954,864,000 65,100,551 574,225,157 1,377,409,073 20,931,771 1,063,257 5,812,266 52,686,423 53,240,364 30,405,086 38,911,609 167,500,204
764,970 89,008,358 12,855,441
1,948,286,810 109,413,401 219,774,010 779,000,000 177,523,255
32,383,215 1,086,455,353
ffoksl fjkiaùï - fldgia /34
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI 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
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
ANILANA HOTELS
BANSEI RESORTS
.80 2.20
72.00 104.70 130.00 62.00 33.50
81.20 60.40 7.40 14.00 75.00 44.00 11.50 102.20 130.00 34.70
5.20
1.10 .50 7.00 24.00
29.70 53.90 52.50 15.40 15.30 7.70 28.30
63.70 56.50 8.50
284.90 22.70 15.00 42.00 14.90 46.00 5.30 14.60
1.10 6.80
.80 2.20
72.00 109.50 130.00 73.80 33.50
76.50 60.10 7.60 14.00 78.00 47.10 11.30 102.20 130.00 34.70
5.20
1.00 .50 7.00 24.00
29.70 47.80 53.40 15.10 15.70 7.60 28.70 .00
67.30 56.50 8.50
284.90 17.10 15.00 42.00 14.90 46.50 5.30 14.60
1.20 6.80
12/02/1809/02/18
02/02/1812/02/1809/02/1810/01/1808/02/18
12/02/1827/09/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/18
12/02/1812/02/1813/01/1609/02/18
12/02/1809/02/1812/02/1812/02/1809/02/1812/02/1809/02/18
06/02/1812/02/1812/02/1812/02/1812/02/1808/02/1809/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1809/02/18
.80 .00
.00 109.50
.00 .00 .00
84.80 .00 7.60 14.10 78.90 47.10 11.90 108.00 130.00 35.00
5.20
1.10 .60 .00 .00
29.70 .00
53.90 15.50 .00 8.00 .00 .00 .00
56.50 8.60
284.90 17.10 .00 .00
15.20 46.50 5.50 14.80
1.20 .00
.70 .00
.00 109.50
.00 .00 .00
76.50 .00 7.30 14.00 75.00 43.90 11.20 102.00 130.00 34.70
5.20
1.00 .50 .00 .00
29.70 .00
52.50 15.10 .00 7.60 .00 .00 .00
56.50 8.50
284.90 17.10 .00 .00
14.90 46.50 5.30 14.50
1.10 .00
485,250 3,168,111
130,110 1,506,840
7,431 158,860 317,897
201,486 171,730 8,826,429 1,887,708 17,004 362,417 3,884,158 589,115 10,200
326,360,022
641,172
29,169,384 662,327 36,440 638,949
2,560,595 100,867 7,793,221 2,795,061 1,064,956 327,202 309,087
12,537,225 145,057 62,349
12,562,180 37,631
19,325,553 8,373,476 30,765
116,277,230 65,356
110,131,600 713,110
134,808,372 27,336,269
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 17,429,274 356,869,666 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
2,046,645,686 5,859,000 5,625,000
1,456,146,780 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000
493,308,514 53,728,000
213807 0
0 3285
0 0 0
7505 0
60596 280281 272204 577355 108504 404816 42120
877753
24440
33936 412128
0 0
95040 0
101756 4753
0 66478
0 0 0
14125 161266
285 86 0 0
82305 791
9835 784141
2416968 0
201,600,194 220,000,000
43,212,240 278,272,916 381,841,850 62,017,360
2,879,883,445
414,977,472 2,067,737,768 1,202,891,608 2,908,372,432 600,000,000 766,888,056 4,104,001,159 1,151,575,599 500,019,000
24,357,893,326
5,214,169,038
227,261,960 97,316,812 384,416,592 57,600,000
9,987,813,297 2,796,169,006 23,245,703,250 1,995,840,000 2,754,473,413 744,208,288 894,887,799
194,022,011,033 373,218,300 317,812,500
12,377,247,630 1,994,300,000 1,714,184,553 540,165,840 378,000,000 2,080,598,661 920,000,000 3,060,750,000 3,533,200,000
542,639,365 365,350,400
252,000,142 100,000,000
568,550 2,262,752 2,431,599 906,620
82,119,345
4,932,456 32,736,096 162,431,160 207,533,525 7,542,915 17,238,302 355,983,363 11,145,235 3,768,334
701,956,580
1,002,716,958
193,135,617 191,894,909 54,901,056 1,450,536
335,019,153 51,260,315 442,296,178 129,269,958 178,758,435 96,569,309 31,274,942
2,010,255,697 3,795,972 5,483,159
1,452,835,805 6,916,289 50,317,809 21,937,083 8,962,516
135,967,953 19,127,577 544,258,155 240,854,210
489,508,514 53,728,000
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
iS'ã'tia' m%udKh
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
CITRUS KALPITIYA (DS)
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
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[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
CAPITAL LEASING (+)
ASIA SIYAKA
.70 17.00 7.90 8.90 14.60 4.50 18.00 2.10 25.20 28.10 19.80 95.00 17.50 39.80 9.20
1,080.60 90.00 3.60
61.90
68.50 148.00 1.40 7.30
106.00 85.00 45.00 58.10 66.00 65.00 27.00 35.50 122.10 48.10 127.90 13.00 1.20 16.80 11.40 4.70 .20 .60
16.00 5.00 2.20 71.00
14.60 21.90
2.60
.70 17.00 7.90 8.90 14.60 4.50 17.70 2.00 23.30 28.10 19.80 95.00 17.50 36.00 9.50
1,080.10 85.00 3.60
61.90
68.00 150.50 1.40 7.30
106.00 85.00 45.00 58.10 69.00 65.00 27.80 35.50 122.00 48.70 127.00 13.00 1.20 17.00 12.10 4.70 .30 .60
16.00 5.10 2.20 71.00
14.60 24.20 22.35 2.60
12/02/1812/02/1812/02/1812/02/1812/02/1803/07/1712/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1807/02/1812/02/1801/02/1812/02/1812/02/18
24/02/15
12/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1812/02/18
12/02/18
.80 17.00 7.90 9.10 14.60 .00
17.70 2.20 26.10 28.10 19.80 95.00 17.50 .00 9.70 .00
85.00 3.80
.00
68.50 .00 1.40 7.80
106.00 86.00 47.00 .00
69.00 65.20 28.30 36.90 123.10 48.70 128.40 13.30 1.20 17.00 12.30 4.70 .30 .60
16.30 5.20 2.20 71.80
15.00 24.20 .00 2.60
.70 16.50 7.80 8.90 14.60 .00
17.70 2.00 20.50 28.10 19.80 95.00 17.50 .00 9.20 .00
85.00 3.40
.00
68.00 .00 1.40 7.20
105.00 85.00 45.00 .00
69.00 65.00 26.60 35.30 122.00 48.70 126.00 13.00 1.20 16.60 11.30 4.60 .20 .60
15.90 4.90 2.20 71.00
14.60 24.20 .00 2.50
6,873,443 629,360
459,795,755 85,914
107,753,100 146,459
33,986,134 1,247,208 64,615 125,620 355,050 229,764 2,708,825 228,483 219,071 37,527 84,073 208,021
347,585
461,899 2,150
506,764,100 122,897,666 27,099,589 6,688,033 4,538,436 219,115 53,960 95,670
3,398,995 705,889
167,090,904 1,006,960 4,090,379 1,792,681
162,526,218 100,521,855
473,213 336,540
53,453,410 91,849,723 352,792 41,709
2,264,817 362,648
10,392 19,671
1,999,999 3,034,559
600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 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 67,500,000 173,798,500 614,066,101 1,191,766,772 202,074,075 57,966,232 100,000,000 41,550,600
63,610,181 66,561,573 20,000,000 260,000,000
198210 38455 59556 78703 2263
0 177
448645 10317 28100 10494 9500
24465 0
511426 0
850 14836
0
1501 0
510341 43926
1200923 1415168 661418
0 69
7152 371324
2011166 662134
195 545102 240182
6720 209942 57578
462941 1319
67200 2528332
48452 85538 86933
20530 605
0 413935
420,000,000 1,795,200,000 3,956,553,556 1,822,562,951 7,331,952,961 725,400,045 847,196,046 478,800,000 1,090,328,400 854,002,218 396,000,000 3,828,265,350 875,000,000 1,830,800,000 1,020,157,493 2,362,234,824 18,000,000,000 726,288,894
170,225,000
2,308,176,000 1,100,750,000 1,174,890,966 958,708,964
22,976,442,128 7,053,203,780 4,475,297,655 465,147,670 3,055,748,718 429,260,000 3,320,920,350 3,594,375,000 58,021,920,000 2,405,000,000 17,861,417,641 2,154,323,886 904,187,740
26,541,689,698 769,500,000 816,852,950 122,813,220 715,060,063 3,233,185,200 289,831,160 220,000,000 2,950,092,600
928,708,643 1,457,698,449 448,000,000 676,000,000
595,247,561 105,207,681 444,582,419 168,427,463 391,525,499 161,000,009 45,846,325 227,737,510 42,457,960 30,222,402 19,993,400 38,732,760 49,258,386 45,556,100 110,762,006 2,120,931
199,421,189 201,746,915
1,678,198
32,155,215 7,379,300
839,207,830 130,909,054 198,449,454 81,172,888 96,890,997 7,904,610 45,227,919 6,578,252
122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,576 752,145,500 1,579,434,724 66,758,389 173,552,600 609,047,461 1,182,108,583 201,852,129 49,682,173 94,422,300 41,514,200
63,507,979 66,262,980 20,000,000 260,000,000
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
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
SINHAPUTHRA FIN[P.0000]
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
400.00 42.00 34.40 76.70 23.30 43.00 2.90 30.00 3.90
2,580.30 18.60 23.90 90.00 11.90 6.90 4.50 36.90 46.40
.30 .80
24.00 1.90
33.00 23.40 27.70
185.00 200.20
1.00 1.00
6.10
139.80 30.30 17.60 257.90 221.50 900.00 71.00
1,089.80 350.00 237.10 1,172.00 26.00
1,300.00
400.00 42.90 30.00 75.30 23.30 43.00 3.00 30.90 4.00
2,580.30 18.50 23.90 90.00 11.90 7.40 4.70 37.40 50.00
.30 .80
25.00 2.00 .00
33.00 23.50 27.80
185.00 204.90
1.00 1.00
6.10
139.80 31.00 17.70 258.00 221.00 900.00 71.00
1,050.00 355.00 240.00 1,330.00 26.00
1,400.00
24/01/1809/02/1809/02/1802/02/1807/02/1812/02/1812/02/1809/02/1812/02/1808/12/1612/02/1812/02/1820/12/1612/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1823/11/1704/01/1612/02/18
12/02/1812/02/1812/02/18
12/02/1812/02/18
12/02/1812/02/18
12/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1808/02/1830/09/1606/02/1812/02/1807/02/18
.00 .00 .00 .00 .00
43.00 3.00 .00 4.10 .00
19.50 23.90 .00
11.90 7.40 4.70 37.40 50.00
.30 .00 .00 2.20 .00
33.90 23.90 27.80
185.00 207.00
1.00 1.00
6.10
139.80 32.20 18.60 259.90 222.00 902.00 71.50 .00 .00 .00 .00
26.00 .00
.00 .00 .00 .00 .00
43.00 2.70 .00 3.80 .00
18.50 23.90 .00
11.90 6.70 4.50 37.40 46.40
.20 .00 .00 1.80 .00
32.60 23.20 27.20
185.00 200.10
.90 1.00
6.10
139.80 30.00 17.50 235.10 221.00 900.00 70.00 .00 .00 .00 .00
26.00 .00
33 3,910 12
59,974 18,006
120,816,523 32,630 329,120 6,500,146
10 35,500 34,405
5,954,393 1,174,760
5,000 1,573,202 294,600 25,115
8,357,164 45,500 21,500
2,859,915 4,030,431
419,235,390 6,141,521 711,545
28,967,140 14,112,867
8,348,754 651,500
1,750,642
589,816 101,291 138,772
22,033,040 39,760,189 10,113,464 36,748,146 182,618,903
76,629 72,074,170 3,816,504 400,250 4,682,200
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 62,958,930 6,707,650
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 0 0 0 0
77529 215228
0 5418949
0 4426905
35492 0
119 106638 122110
112 7010
1588660 0 0
2513394 0
2421627 522967 138038
111000 416945
63100 4
732
13980 2181152 615684 30377
114070 288904
2087167 0 0 0 0
52000 0
2,243,342,000 4,524,800,448 8,185,248,626 505,348,381 1,083,898,362 13,677,197,695 18,495,362,393 775,014,240
10,920,000,000 7,756,381,800 2,753,141,682 860,400,000 6,450,280,429 749,211,267
3,096,720,000 2,179,719,457 2,635,538,560
269,565,720 66,741,386 792,000,336 950,000,266 52,385,320
17,571,368,265 1,216,800,000 9,279,502,382
33,872,991,805 44,844,800,000
280,000,000 40,000,000
855,195,600
2,236,800,000 716,181,799 1,474,000,000 26,305,800,000 43,499,701,451 85,536,000,000 4,260,000,000
204,145,423,840 962,500,000
71,130,000,000 4,551,792,504 650,000,000 6,254,820,000
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 60,744,280 5,894,070
687,023,157 53,414,320 56,800,400
898,552,400 82,642,607 32,900,014 500,000,140 61,877,977
530,140,500 51,558,825 334,440,700
176,910,179 220,472,062
276,869,710 39,962,256
132,524,632
15,813,474 22,011,961 79,946,244 95,391,181 194,159,948 90,341,744 59,910,461 12,348,981 2,697,752
297,123,009 3,561,719 23,325,022 4,253,672
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
iS'ã'tia' m%udKh
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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
WATCH LIST
MAIN BOARD
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
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
HATTON
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
39.50 68.00 80.00 8.80
190.40 152.50 8.20
550.80 12.60 11.40 10.20 60.50 90.00
1,849.70
2.30 13.80 16.50 613.40 1,497.60 59.00 58.90 34.10 117.60 29.50
3.10 2.80
798.80 550.00 29.10 30.30
1,350.00 9.00 6.90
129.10 1.70 1.00 23.40 2.40 42.20
21.30 2.60
24.50 10.30 68.00 75.80 1.10
40.50 65.60 80.00 9.30
195.00 152.50 8.40
550.10 12.60 11.40 10.20 60.50 89.00
1,849.00 .00 2.30 14.40 16.50 680.00 1,425.00 59.00 56.40 34.00 114.50 29.80
45.50 3.20 2.70
800.00 550.00 29.20 30.80
1,350.00 9.00 7.00
128.50 1.70 1.20 23.50 2.30 42.50
21.30 2.50
24.30 10.30 66.90 80.00 1.10
12/02/1812/02/1812/02/1812/02/1802/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1809/02/1812/02/1812/02/1809/02/1809/02/1812/02/1812/02/1812/02/1812/02/18
12/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1806/02/1809/02/1809/02/1812/02/1812/02/1812/02/18
09/02/1811/03/14
09/02/1809/02/1809/02/1809/02/1809/02/18
40.50 65.60 80.10 9.50 .00
152.50 8.60
597.70 12.60 11.70 10.40 60.50 90.00
1,850.00 .00 2.40 .00
17.00 685.00
.00 .00
59.50 34.30 118.00 30.00
.00 3.30 2.80 .00
560.00 30.70 30.80
1,350.00 9.20 7.20 .00 .00 .00
23.80 2.50 43.00
.00 .00
.00 .00 .00 .00 .00
38.00 65.30 80.00 8.80 .00
152.50 8.00
500.00 12.60 11.10 9.90 60.50 89.00
1,849.00 .00 2.30 .00
16.50 680.00
.00 .00
56.40 34.00 114.50 29.00
.00 3.00 2.60 .00
550.00 29.00 30.00
1,350.00 8.60 6.90 .00 .00 .00
23.00 2.30 41.00
.00 .00
.00 .00 .00 .00 .00
2,487,810 998,376 578,423 960,873 3,355
11,071,844 4,559,663 29,920,970 380,499 4,203,495 282,299
306,385,609 630,965
51,385,407 2,016,474 75,400,900 506,423
29,661,588 5,559,924 4,491,864 66,637,301 450,913 19,807
5,091,589 2,229,749
1,250,000 4,922,662 25,418,599 4,784,868 128,962 651,880
10,875,785 21,305
2,181,091 658,500 208,628 16,300
1,351,011 75,490
7,174,937 3,780,661
4,130,540 3,330,747
427,887,332 188,058 206,503 153,383 3,939,800
79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 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
236,666,671 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 8,345,454 25,527,272 283,000,000
19740 262
40000 218192
0 17995
8030498 102440
6300 960237 152553
1210000 454045 275600
0 25450
0 174100 17011
0 0
285988 57883
192802 7674044
0 697689
1349527 0
17646 217546
9080 13500
278683 604868
0 0 0
900427 71951
106241
0 0
0 0 0 0 0
3,155,647,298 1,700,000,000 2,720,000,000 661,980,000 5,978,560,000 6,099,695,000 984,000,000
44,064,000,000 2,135,713,822 2,311,832,573 206,556,732
70,506,522,856 2,137,500,000 99,375,988,911 1,597,456,939 1,292,025,000 65,872,175
1,946,341,749 3,483,036,710 8,083,805,184 8,053,044,520 1,398,875,000 1,023,000,000 2,768,892,000 6,981,666,765
969,150,000 4,240,800,000 10,416,000,000 16,765,286,292 11,405,625,000 2,120,413,055 1,403,368,407 2,591,460,000 2,130,000,039 458,357,754 3,292,050,000 299,248,297 24,000,000
1,262,511,643 677,297,568 818,631,470
532,500,000 277,954,560
27,869,573,102 5,443,112,714 567,490,872 1,934,967,218 311,300,000
77,854,137 23,468,442 32,352,463 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,077 183,664,078 20,250,660
1,153,940,552 22,182,695 53,193,662 46,704,635 532,027,920 4,772,852
117,567,412 5,477,686 5,397,840
136,272,126 21,948,751 29,704,234 23,471,396 101,980,575
21,293,000 1,365,729,700 3,719,469,117 19,116,989 20,715,357 69,843,049 44,274,102 1,880,734 34,249,682 66,354,729 25,427,355 176,028,410 24,000,000 52,347,437 281,556,920 18,608,900
23,242,719 106,098,694
1,119,608,718 505,585,232 8,183,610 24,435,575 279,276,581
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 12th February 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
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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
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
LANKA CEMENT (+)
4.70 62.00
6.10 1.90
.20
13.70 12,812.50
349.40 830.00 1,500.00 82.00 29.90 22.80 135.60
1.30 .70
15.60 21.60
119.30 6.60 60.00 47.50 60.00 113.90 86.20 140.00 394.60 69.00 6.00 81.00 63.00 66.10 54.70 400.00
5.00 5.00 17.80 14.00 175.00
5.80
4.70 58.50
6.10 1.90
.20
14.00 10,300.00
347.00 830.00 1,500.00 81.90 29.90 22.80 140.00
1.30 .80
17.00 21.00
120.00 6.60 60.00 47.50 60.00 113.80 87.00 140.00 300.00 69.00 6.00 86.00 63.00 67.00 54.90 425.00
5.00 5.00 17.80 14.00 175.00
5.80
12/02/1812/02/18
12/02/1812/02/18
12/02/18
09/02/1801/11/17
12/02/1809/02/1808/02/1812/02/1812/02/1812/02/1809/02/18
09/02/1812/02/1809/02/1808/02/18
08/02/1809/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1812/02/1809/02/1812/02/1808/02/1812/02/1812/02/1812/02/1807/02/18
29/05/1512/02/1809/02/1808/02/1812/02/18
12/02/18
4.70 59.00
6.10 1.90
.20
.00 .00
350.00 .00 .00
83.40 30.10 22.80 .00
.00 .80 .00 .00
.00 .00
60.10 47.50 60.00 114.30 93.50 140.00 300.10
.00 6.00 .00
63.00 69.50 55.00 .00
.00 5.00 .00 .00
179.00
5.90
4.60 58.50
6.10 1.80
.10
.00 .00
347.00 .00 .00
80.00 29.70 22.80 .00
.00 .70 .00 .00
.00 .00
60.00 47.50 57.00 113.50 86.00 140.00 300.00
.00 6.00 .00
63.00 65.20 54.00 .00
.00 5.00 .00 .00
175.00
5.80
3,357,769 65,075,399
1,012,604 2,200
35,300
3,192,291 4,795
3,040,997 3,381,721 5,019,755 601,567 4,389,568 1,109,409 71,762
26,275 2,939,489 2,033,356
172,325,715
114,558 11,157,706 606,002 1,608,188 204,926
51,930,865 5,287,696 1,734,812 10,602
7,725,136 611,604,867
115,129 1,209,545 66,336,797 58,542,517
10,147
0 8,350
1,345,783 85,211,504 157,541
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 6,414,480 20,000,000 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 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904 11,163,745
173,510,748
67900 1644
3660 2276
30287
0 0
417295 0 0
7043958 14569258 10150788
0
0 94976
0 0
0 0
15606 47500
1079797 751346 94568
181860 17401
0 79608
0 31500
3377067 3885357
0
0 17500
0 0
177954
464072
6,624,676,301 13,871,394,478
745,001,632 756,629,201
20,200,004
4,203,753,991 1,913,329,063
10,743,829,878 5,324,018,400 30,000,000,000 4,100,000,000 16,280,555,920 4,560,000,000 7,990,714,363
650,000,000 1,260,000,907 1,033,194,349 8,100,000,000
502,551,250 271,668,626 4,374,000,000 1,038,825,000 945,000,000
27,336,000,000 5,160,062,334 4,159,732,500 263,025,365 945,494,787 5,700,516,480 342,854,451 1,724,436,000 17,668,530,000 7,310,655,000 600,000,000
87,368,450 1,537,631,550 5,327,590,552 1,324,860,656 1,953,655,375
1,006,362,338
1,363,414,478 221,418,513
121,819,579 398,225,895
101,000,020
306,843,357 137,020
30,324,380 6,129,182 18,841,123 48,585,379 539,882,921 200,000,000 58,285,435
499,935,000 1,796,724,341 66,230,403 374,906,190
1,837,905 41,039,182 71,661,458 21,295,294 15,504,467 239,791,900 59,514,410 29,333,205 596,139
13,531,534 924,892,432 3,794,503 27,189,975 264,013,034 133,401,401 1,242,640
17,473,690 307,520,810 299,302,840 91,718,804 11,072,170
31,130,155
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 12th February 2018
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
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS[X.0000]
MORISONS
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+) (DS)
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
420.00 529.40
35.10 50.90 84.00 6.00
975.00 20.60 70.00 12.70 87.00 48.10 17.80 90.00 7.80
1,481.70 14.50 14.30
62.50 11.50
38.00 55.00
70.10 47.90 482.10 6.00
475.00 412.40 40.20 80.00 76.00
3.80 57.30 22.00
.10
13.70 28.10
70.00
360.70 500.00
38.90 50.20 85.00 6.00
973.90 21.40 69.80 12.70 87.00 48.10 17.90 86.10 7.80
1,250.00 14.50 14.50
62.50 11.50
39.10 55.00
70.00 47.80 482.10 6.00
408.10 406.50 40.60 73.00 78.00
3.90 57.30 22.00
.10
13.70 28.00
70.00
09/02/1826/01/18
12/02/1812/02/1809/02/1812/02/1809/02/1812/02/1812/02/1812/02/1808/02/1808/02/1812/02/1808/02/1812/02/1812/02/1812/02/1812/02/18
07/02/1812/02/18
29/01/1812/02/18
12/02/1812/02/1809/02/1812/02/1812/02/1809/02/1812/02/1807/02/1812/02/18
12/02/1812/02/1812/02/18
12/02/18
12/02/1812/02/18
02/02/18
.00 .00
38.90 51.00 .00 6.00 .00
21.40 69.80 12.70 .00 .00
17.90 .00 7.90
1,250.00 14.50 14.50
.00 11.80
.00 55.10
70.20 47.90 .00 6.00
467.00 .00
40.70 .00
78.00
3.90 57.30 22.00
.10
14.00 29.50
.00
.00 .00
38.90 50.20 .00 6.00 .00
20.50 69.80 12.40 .00 .00
17.60 .00 7.70
1,250.00 14.10 14.00
.00 11.10
.00 50.00
70.00 47.80 .00 5.90
408.10 .00
40.10 .00
76.00
3.70 57.20 22.00
.10
13.70 28.00
.00
17,551 84,837
7,795,663 829,463 130,625 37,658 43,993
72,578,040 19,691
22,842,466 15,055,980
45,926 1,144,607,392
84,704 103,759,236
120 1,854,913 43,511
123,782 39,397,293
701 3,841,009
675,346 379,603 115,892
13,401,520 4,510,067
4,403 36,043,872
18,285 5,882,480
287,473 217,191 247,792
1,875,432
7,691,059,548 812,275,545
1,393,821
1,742,490 5,808,290
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 7,500,000
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
195 139032
0 10800
0 1352904
1466 479799
0 0
19317 0
7853615 3750
107163 41882
0 439604
0 966
2943 6463
0 83500
875 0
12965 0
2054
142816 11746 8580
13130
2566509 158767
0
731,845,800 3,074,908,726
444,280,181 2,481,375,000 856,803,024 80,279,100
1,241,035,575 4,117,548,765 840,000,000 1,755,648,000 2,227,437,510 841,787,037
22,125,926,560 5,940,000,000 4,680,000,000 533,412,000 2,145,490,470 107,250,000
1,937,500,000 1,548,835,180
68,400,000 304,745,540
1,065,520,000 1,723,851,832 4,279,330,278 704,676,000 2,443,875,000 2,488,265,713 15,100,278,966 960,000,000 7,668,447,576
693,120,000 3,483,840,000 5,986,847,482
34,340,000
111,569,764,149 50,716,566,000
199,149,300
1,618,150 5,529,010
12,338,665 47,911,016 10,116,407 9,088,849 1,169,157
159,975,830 11,871,991 137,529,508 24,262,290 9,107,136
1,242,364,861 65,073,986 600,000,000
240,092 143,152,270 7,188,057
30,862,170 132,910,720
1,798,147 5,356,372
14,497,734 35,729,799 8,493,174
100,294,880 5,082,782 5,963,155
371,967,917 11,908,200 92,946,398
113,792,700 60,527,521 271,879,431
342,981,695
8,135,592,561 1,801,224,122
2,840,216
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 12th February 2018
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
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
7.00
5.40 9.60 2.80 18.70 7.50 4.80
7.00
5.40 9.60 2.80 18.50 7.50 4.80
09/02/18
12/02/1812/02/1812/02/1812/02/1812/02/1812/02/18
.00
5.90 9.60 2.90 18.80 7.60 4.80
.00
5.40 9.50 2.80 18.50 7.40 4.80
15,415,801
19,514 2,797,500
152,637,503 648,181 9,547,515
309,490,972
50,495,900
109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169
0
23738 163814 431133 11220
1087052 2587
589,075,805 5,589,869,923 1,400,000,000 1,091,897,918 5,603,322,983 3,944,972,011
50,495,900
109,011,612 575,125,617 499,013,400 58,161,236 698,560,312 821,085,604
ffoksl fjkiaùï - fldgia /41
Daily Movements Corporate Debt on 12-02-2018ffoksl 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
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
SAMPATH
COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/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/01/11/23-C2361-13
HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/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/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/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-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2313-9.5PABC/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
SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329
12.00
12.25
11.25
10.75
12.75
12.15
10.63
12.79
10.50
12.00
15.50
13.00
11.75
11.25
16.75
11.50
14.00
8.33
7.75
8.00
.00
9.40
13.40
13.90
14.00
13.00
12.80
12.65
11.61
13.00
9.50
11.63
9.75
9.52
10.00
12.13
8.25
13.40
8.10
9.90
10.18
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
19,282,000
17,490,900
44,303,400
60,431,400
9,568,600
53,154,500
5,782,400
20,129,900
14,087,700
10,800,000
40,000,000
20,000,000
70,000,000
5,143,445
7,000,000
13,628,000
20,000,000
40,000,000
840,400
27,572,400
20,000,000
30,000,000
70,000,000
15,288,900
36,379,800
35,904,300
12,427,000
11,117,900
38,858,000
24,100
30,000,000
9,495,223
3,596,224
19,120,000
10,880,000
18,556,741
8,351,812
31,765,500
34,458,100
38,234,500
67,412,700
2,587,300
27/10/21
27/10/26
08/03/26
08/03/21
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
20/11/25
23/10/18
01/11/23
01/11/21
28/03/21
31/03/21
31/07/22
31/03/24
04/09/21
12/06/18
14/12/24
14/12/19
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
08/11/21
19/12/18
29/09/18
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
14/12/19
04/12/18
14/12/19
18/11/20
18/11/20
28/10/16
28/10/16
09/03/16
09/03/16
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
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
08/11/16
19/12/13
29/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
15/12/14
04/12/13
15/12/14
18/11/15
18/11/15
2
2
2
2
1
1
1
4
2
1
1
1
1
1
0
1
0
2
1
2
2
1
0
1
1
1
1
2
1
2
2
2
2
2
1
2
2
2
1
1
2
2
2
16-02-2017
17-03-2016
27-07-2017
29-03-2017
11-03-2015
27-11-2017
19-01-2018
21-06-2017
08-12-2017
31-12-2014
20-11-2017
18-01-2018
26-05-2017
08-01-2018
29-01-2018
29-03-2017
02-12-2016
18-01-2018
31-12-2014
25-07-2017
16-10-2017
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
99.85
100.00
89.40
20.90
100.00
14.68
100.00
101.70
100.00
100.00
70.13
63.81
101.64
112.35
117.05
119.95
100.00
100.00
100.00
100.00
108.81
100.00
100.00
99.94
100.00
100.00
100.00
94.66
115.95
94.08
99.87
100.00
87.17
100.00
100.00
81.40
100.00
100.00
100.00
100.00
100.00
100.00
122.86
100.00
100.00
98.02
20.90
100.00
14.68
100.00
101.59
100.00
85.00
82.24
63.81
86.00
99.53
86.00
100.50
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
100.00
87.00
100.50
85.00
100.00
100.00
26/04/18
26/04/18
07/03/18
07/03/18
07/11/18
07/11/18
17/03/18
17/02/18
17/05/18
17/11/18
23/10/18
30/10/18
30/10/18
24/03/18
29/06/18
29/06/18
09/06/18
29/06/18
29/06/18
29/08/18
29/12/18
19/12/18
29/12/18
29/12/18
29/06/18
06/11/18
06/05/18
06/05/18
29/06/18
27/03/18
27/03/18
27/10/18
27/04/18
27/03/18
27/03/18
29/12/18
04/12/18
29/06/18
17/05/18
17/05/18
42
Daily Movements Corporate Debt on 12-02-2018ffoksl 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
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2338-9.6
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/21-C2356
SEYB/BD/22/12/20-C2280-8.75
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
12.75
10.73
12.50
13.00
10.30
9.90
10.00
9.60
8.35
8.60
8.60
8.00
14.50
15.00
15.50
13.75
13.00
10.46
8.75
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
59,526,500
473,500
60,000,000
15,541,900
5,619,500
14,380,500
4,026,100
15,973,900
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
32,722,800
17,103,200
174,000
3,005,200
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
10/06/21
10/06/21
21/12/22
04/12/18
31/12/20
31/12/18
31/12/20
31/12/18
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/23
15/07/21
15/07/21
22/12/20
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
10/06/16
10/06/16
21/12/17
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
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
1
2
2
2
2
2
2
2
2
1
2
2
12
2
1
2
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
26-01-2018
15-09-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
09-03-2017
24-08-2016
09-02-2018
13-11-2015
13-11-2015
03-01-2018
14-12-2017
07-04-2017
08-01-2018
07-11-2017
09-11-2017
10-09-2014
99.00
100.00
100.00
98.50
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
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
99.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
97.00
100.00
100.00
101.49
100.00
100.28
100.00
97.70
100.00
100.00
99.50
81.57
101.14
104.15
100.00
100.02
110.00
100.00
07/06/18
08/06/18
20/06/18
29/06/18
29/06/18
29/06/18
29/06/18
29/06/18
22/06/18
22/12/18
22/06/18
22/06/18
19/02/18
21/02/18
21/02/18
12/07/18
12/07/18
12/07/18
22/12/18
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
28/12/18
28/12/18
29/06/18
29/03/18
28/02/18
31/05/18
31/05/18
18/03/18
18/06/18
43
Daily Movements Corporate Debt on 12-02-2018ffoksl 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
CDB
CENTRAL 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
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
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES
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/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BC/05/08/19A12.5
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
LFIN/BC/28/11/18C15
LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LFIN/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-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MBSL/BC/27/03/18C16.7
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75
PLC/BD/12/11/20-C2323-
16.00
9.52
8.35
9.00
13.95
13.50
14.75
14.00
13.75
9.75
11.23
10.40
10.50
20.00
9.19
10.00
12.50
10.50
11.38
15.00
12.75
13.25
14.50
14.00
9.00
9.25
9.10
12.65
13.00
9.00
15.00
14.50
16.50
17.50
16.70
9.00
8.75
12.11
10.50
9.05
16.75
9.95
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
6,653,600
17,500,000
2,500,000
5,000,000
10,000,000
6,000,000
1,400,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,000,000
9,989,500
10,500
6,028,500
10,000,000
20,000,000
7,570,100
6,401,400
2,500,600
47,489,100
10,300
7,500,000
20,000,000
50,000,000
8,057,600
11,932,300
1,664,600
6,251,100
7,231,900
9,097,700
10,902,300
10,100
2,000,000
10,000,000
15,835,000
38,242,200
19/12/18
01/06/20
01/06/18
01/06/19
12/12/18
12/12/18
17/06/18
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
05/08/19
04/12/20
04/12/20
28/11/18
11/12/22
11/12/22
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
27/03/18
27/03/18
27/03/18
12/11/19
12/11/19
02/05/22
05/11/18
26/12/19
26/03/18
12/11/20
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
12/12/13
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
05/08/14
04/12/15
04/12/15
29/11/13
11/12/17
11/12/17
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
28/03/13
28/03/13
28/03/13
13/11/14
13/11/14
03/05/17
05/11/14
26/12/14
27/03/13
13/11/15
1
1
2
2
1
2
4
1
1
1
2
2
4
4
4
4
1
2
2
1
2
2
2
12
4
1
2
2
2
4
1
2
12
1
4
1
2
2
1
2
2
1
18-01-2018
11-08-2015
10-12-2015
12-12-2017
02-12-2014
14-08-2014
01-12-2014
13-10-2017
09-02-2018
30-11-2017
10-08-2017
04-07-2016
18-12-2017
09-01-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
08-12-2017
10-08-2017
30-11-2017
19-12-2017
19-12-2017
22-06-2015
29-09-2016
19-12-2017
100.00
101.15
100.00
100.00
100.00
100.23
1,172.57
100.00
110.10
100.67
100.00
100.00
99.00
116.24
101.09
101.14
99.97
94.67
100.00
100.00
100.00
100.00
112.98
111.00
86.63
100.00
100.00
100.00
100.13
93.60
100.00
100.00
100.31
107.92
100.00
97.35
100.00
100.00
100.00
100.00
118.74
100.00
101.55
100.00
100.00
100.00
111.14
98.50
1,142.13
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.13
95.24
100.00
100.50
100.00
100.00
101.00
102.00
90.84
100.00
100.00
100.00
100.00
91.24
100.00
100.00
100.30
101.73
101.47
100.00
100.00
100.00
97.10
100.00
101.53
100.00
18/12/18
29/12/18
01/06/18
29/06/18
12/12/18
29/06/18
29/03/18
29/12/18
12/03/18
29/12/18
08/06/18
08/06/18
29/03/18
18/02/18
29/03/18
29/03/18
29/12/18
31/05/18
31/05/18
28/11/18
11/06/18
11/06/18
29/06/18
28/02/18
29/03/18
29/12/18
29/06/18
29/07/18
29/07/18
29/03/18
02/05/18
01/05/18
28/02/18
27/03/18
27/03/18
29/12/18
29/06/18
01/05/18
02/11/18
22/06/18
26/03/18
10/11/18
44
Daily Movements Corporate Debt on 12-02-2018ffoksl 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
LEASING
PEOPLES 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 LANKA
ABANS PLC
ABANS PLC
ABANS PLC
9.95
PLC/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/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
SINS/BD/15/03/19-C2343
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
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
12.02
14.00
14.15
14.15
14.35
14.40
14.45
10.50
8.60
9.50
11.56
8.50
9.00
14.50
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
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
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
29,299,800
700,200
15,394,400
1,750,200
7,603,500
6,146,400
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
07/06/18
07/06/18
15/03/19
26/12/18
26/12/19
20/12/18
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
08/06/15
08/06/15
15/03/16
26/12/14
26/12/14
20/12/13
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
2
2
2
2
2
13-02-2015
19-12-2017
02-12-2016
21-09-2017
12-02-2018
22-01-2018
27-11-2017
02-01-2017
02-09-2016
27-07-2016
18-04-2017
10-01-2018
20-07-2016
27-09-2017
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
09-05-2017
15-06-2015
100.00
100.00
107.00
100.00
100.00
100.00
100.00
99.50
102.03
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
117.58
100.00
103.84
101.64
100.00
99.96
100.00
100.00
99.30
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
100.00
101.05
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
95.00
100.00
100.00
100.00
114.06
10/05/18
23/09/18
26/03/18
14/05/18
14/05/18
14/05/18
08/05/18
08/05/18
08/03/18
08/05/18
08/05/18
08/05/18
04/04/18
04/04/18
29/12/18
29/03/18
29/03/18
30/03/18
29/03/18
29/03/18
29/06/18
29/06/18
26/05/18
29/06/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
29/03/18
14/03/18
07/06/18
07/06/18
14/03/18
22/06/18
22/06/18
29/06/18
45
Daily Movements Corporate Debt on 12-02-2018ffoksl 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-CLASSIFIEDBANK 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
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
13.25
11.34
8.25
11.34
8.00
9.50
7.75
8.00
8.25
10.43
10.43
12.75
10.47
10.47
13.75
13.00
12.60
11.13
11.13
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
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
04/10/17
24/12/14
20/09/16
20/09/16
1
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
06-12-2017
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
10-08-2017
03-12-2015
02-07-2015
29-03-2017
12-02-2018
100.00
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
98.70
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.99
100.00
90.00
100.00
100.00
99.98
100.00
99.80
27/12/18
04/04/18
04/10/18
04/04/18
04/04/18
04/10/18
20/03/18
20/09/18
20/09/18
20/03/18
20/03/18
27/12/18
27/06/18
27/06/18
24/10/18
24/10/18
24/04/18
24/04/18
24/04/18
24/10/18
24/10/18
09/06/18
09/06/18
29/12/18
29/12/18
29/06/18
29/03/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
46
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< 47
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
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
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52, ஹ�பா�ேதாைட வ �தி,
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ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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48