smd mpi26-feb-2019 · 81.50 1.70 34.70 17.00 75.00 3.80 5.70 15.80 8.30 vwa days close change (rs.)...

5,822.27 5,826.26

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,764.60 7,769.93

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

26-02-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

261,968,990

122,844,639

195,109,447

139,124,351

66,859,544

Volume of Turnover (No.)

Domestic

Foreign

22,969,087

12,708,329

10,260,758

Trades (No.)

Domestic

Foreign

2,321

2,173

148

MARKET CAPITALIZATION (Rs.)

2,721,377,917,774

261,968,990

0

(4.16)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,799,399,135,234

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b

S&P Sri Lanka 20 Index 2,980.46 2,977.83

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 4,492.96 4,488.99

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

PRINTCARE PLCOFFICE EQUIPMENTMARAWILA RESORTSDUNAMIS CAPITALALUFABCOMMERCIAL DEV.ACMEDANKOTUWA PORCELRENUKA FOODSASIA ASSET

Company VWAPrev. Close

32.70 81.50 1.70

34.70 17.00 75.00 3.80 5.70

15.80 8.30

VWADays Close

Change(Rs.)

5.50 11.70 0.20 4.00 1.00 4.00 0.20 0.30 0.80 0.40

Change%

20.22 16.76 13.33 13.03 6.25 5.63 5.56 5.56 5.33 5.06

TOP 10 GAINERS

BLUE DIAMONDS [X]S M B LEASINGBERUWALA RESORTSRENUKA HOLDINGSEDEN HOTEL LANKAJETWING SYMPHONYLAXAPANAMAHAWELI REACHC.W.MACKIECITY HOUSING

Company

0.30 0.50 0.70

17.80 13.60 10.80 11.20 14.20 44.00 4.50

VWAPrev. Close

0.20 0.40 0.60

15.50 12.00 10.00 10.40 13.20 41.00 4.20

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(2.30)(1.60)(0.80)(0.80)(1.00)(3.00)(0.30)

Change%

(33.33)(20.00)(14.29)(12.92)(11.76)(7.41)(7.14)(7.04)(6.82)(6.67)

TOP 10 LOSERS

27.20 69.80 1.50

30.70 16.00 71.00 3.60 5.40

15.00 7.90

5,822.27 5,826.26 6,052.37ASPI 6,067.66 5,822.27 (3.80)

Today Previous Day Year Open Year Highest Year Lowest Year Change %

High Low No of Shares

Turnover(Rs.)

No ofTrades

32.80 81.50 1.70 35.00 17.20 75.00 3.90 5.70 15.80 8.40

32.70 81.50 1.60 30.10 16.70 71.00 3.80 5.40 15.00 7.30

125 200

5,461 574

7,429 500

1,351 5,501

81,715 64,336

4,093.00 16,300.00 8,792.60 19,918.90 125,235.80 37,095.00 5,148.90 29,965.70

1,226,080.00 513,791.70

234

2327568

1616

0.30 0.50 0.70 15.50 12.30 10.00 11.00 13.20 43.90 4.70

0.20 0.40 0.60 15.50 12.00 10.00 10.40 13.20 40.00 4.00

4,011 13,755

116,647 1,000

800 4,000

15,060 500

6,226 14,496

803.30 5,502.50 70,043.20 15,500.00 9,628.90 40,000.00 156,681.20 6,600.00

254,056.10 59,818.60

42

2853281

1725

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.11

1.15

3.42

297

219

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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26-02-2019

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S&P SL20 2,980.46 2,977.83 3,135.18 3,111.07 2,977.35 -4.93

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-02-26

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

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PROPORTION

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares.

31-01-2019/13-02-

2019*

14-02-2019

20-02-2019

26-02-2019

06-03-2019

07-03-2019

Tranche 2- Two (02) new voting shares for Ten (10) shares.

31-01-2019/02-04-

2019*

03-04-2019

08-04-2019

12-04-2019

23-04-2019

24-04-2019

(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Agalawatte Plantations PLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

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. )

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.)

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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!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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3

PUBLICATIONS

PUBLICATIONS


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RENUNCIATION

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Dialog Finance PLC

Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.

15-03-2019

18-03-2019

25-03-2019

29-03-2019

05-04-2019

08-04-2019

(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)

Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

Anilana Hotels & Properties PLC

Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.


(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

People’s Merchant Finance PLC

Three (03) new ordinary voting shares for every Two (02) ordinary voting shares


(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)

DFCC Bank PLC (2) shares for every (5) shares held


Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.

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4

PUBLICATIONS

PUBLICATIONS


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COMPANY සමාගම

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GENERAL MEETING / ALLOTMENT

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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම

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SHAREHOLDER’S MEETING

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Sampath Bank PLC 01 share for 24.32291217 shares 29-03-2019 to be notified 2,721,607,646.84

Seylan Bank PLC (Voting) 01 share for 40.8720928942 shares 28-03-2019 to be notified 316,658,897.00

Seylan Bank PLC (Non-Voting) 01 share for 25.5813924919 shares 28-03-2019 to be notified 313,031,541.00

Hemas Holdings PLC 01 share for 27.2607815916991 shares Not applicable to be notified 1,771,629,972.00

Hatton National Bank PLC (Voting) 01share for 67.1096360444 shares 29-03-2019 to be notified 1,384,079,368.00

Hatton National Bank PLC (Non-Voting)

01share for 52.1594765342 shares 29-03-2019 to be notified 340,197,693.50

Commercail Bank of Ceylon PLC (Voting) 01 share for 62.034884700 28-03-2019 to be notified 1,891,983,338.00

Commercail Bank of Ceylon PLC (Non-Voting)

01 share for 52.383720827 28-03-2019 to be notified 130,026,348.00

National Development Bank PLC 01 share for 18.316095 Not applicable to be notified 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

සමාගම


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

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ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

�නය

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Teejay Lanka PLC 0.85 First Interim Not applicable 18-02-2019 28-02-2019

Kelani Tyres PLC 2.50 Second Interim Not applicable 21-02-2019 05-03-2019

Keells Food Products PLC 4.00 Interim Not applicable 22-02-2019 06-03-2019

Chevron Lubricants Lanka PLC 1.50 Fourth Interim Not applicable 28-02-2019 12-03-2019

DFCC Bank PLC 3.50 First & Final Not applicable 28-02-2019 12-03-2019

Amaya Leisure PLC 2.50(Liable to 14% dividend

tax) Second Interim Not Applicable 05-03-2019 13-03-2019

Nestle Lanka PLC 25.00 Interim Not Applicable 05-03-2019 14-03-2019

Ceylon Cold Stores PLC 7.00 Interim Not Applicable 06-03-2019 15-03-2019

National Development Bank PLC 1.50 First & Final Not Applicable 06-03-2019 15-03-2019

Access Engineering PLC 0.25 Second Interim Not Applicable 07-03-2019 18-03-2019

AIA Insurance Lanka PLC 25.00 (Less WHT) First & Final 27-03-2019 28-03-2019 05-04-2019

HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019

Seylan Developments PLC 1.00 First & Final 28-03-2019 29-03-2019 08-04-2019

5

PUBLICATIONS

PUBLICATIONS


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

සමාගම


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

�නය

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DATE OF PAYMENT

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Seylan Bank PLC 0.50 (Voting & Non-Voting) First & Final 28-03-2019 29-03-2019 08-04-2019

Sri Lanka Telecom PLC 1.06 First & Final 28-03-2019 29-03-2019 08-04-2019

Sampath Bank PLC 5.00 First & Final 29-03-2019 01-04-2019 09-04-2019

Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2019 01-04-2019 09-04-2019

Hatton National Bank PLC 3.50(Voting & Non-Voting) Final Not Applicable 01-04-2019 09-04-2019

Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019

Commercial Development Company PLC

3.50 Final 15-05-2019 16-05-2019 27-05-2019

Ceylon Tobacco Company PLC 15.77 (Less WHT) Final Dates to be notified

Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified

People’s Insurance PLC 1.10 Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව@වස්ථාBතෙ) C +ෙශේෂෙය� සඳහ� කර ෙනොමැ�

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$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k

PRIVATE PLACEMENT/ෙපෞIගJක ��ව/தனி�ப�ட வழ�க க�


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ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැKන $නය

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ENTITLEMENT DATE

න� කරන ලද $නය உ��தா�க திகதி!!!!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� JBය �� FLම

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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified

MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

OFFEREE

අNපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන $නය

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ$Pප කරන �ල ((((:....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Serenity Lake Leisure (Private) Limited

Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-

6

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


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

Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


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





PC House PLC

5-Jun-14


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







7

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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







Entrust Securities PLC

26-Aug-16

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

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



24-Dec-2018

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


Huejay International Investments PLC

27-Sep-16

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

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

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





Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

8

PUBLICATIONS

PUBLICATIONS





Reason

Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.







Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.



22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC

-

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


Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

10

PUBLICATIONS

PUBLICATIONS



Company



Reason

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

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

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

11

PUBLICATIONS

PUBLICATIONS



Company



Reason

Ceylon & Foreign Trades PLC

-

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



Adam Capital PLC -

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



City Housing and Real Estate Company PLC

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

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

-

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


Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Removed Narration

Janashakthi PLC- Non-submission of Annual Report for the year ended 31st March 2018.

12

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� FLම අ �Sවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtttt << <<

COMPANY

සමාගම


EFFECTIVE DATE

වලං@ �නය

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REASON

ෙහේ(ව

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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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Sවා ඇ� සමාග�/ uqbihivl<!fqXuqbihivl<!fqXuqbihivl<!fqXuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!

COMPANY

සමාගම


EFFECTIVE DATE



REASON

ෙහේ(ව


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.

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

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

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

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services PLC

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

13

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Sවා 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


EFFECTIVE DATE



REASON

ෙහේ(ව


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

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

Central Investments & Finance PLC

23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

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

Lanka Cement PLC

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

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

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

Huejay International Investments PLC

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

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

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


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

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

Ceylon & Foreign Trades PLC


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

Lucky Lanka Milk Processing Company PLC


Adam Capital PLC


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

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

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/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!!!!

*Tentative

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

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

සමාගම

gl<heq

DATE

$නය

kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව

Ofvl< Seylan Bank PLC 28-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No.

78, Galle Road, Colombo 03. 10.00 a.m.

Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.

Browns Investments PLC 08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.

10.15 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

Seylan Bank PLC 28-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Union Bank of Colombo PLC 28-03-2019

Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019

The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

15

PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� U කාලය සදහා අ�: Vල@ පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq

Galadari Hotels (Lanka) PLC

Hatton National Bank PLC

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 /ලැWස්�ගත සමාග�වල අධ@>ෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!



NAME OF DIRECTOR

අධF.ෂකෙ; නම

-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය

nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 25-02-2019

The Autodrome PLC Mrs. J. A. Rajiyah (Jointly with her Spouse Mr. S. V. Rajiyah)

Non-Independent Executive Director

Purchase 25-02-2019

CHANGE OF DIRECTORATES /අධ@>ෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

AMW Capital Leasing and Finance PLC Change of Chief Executive Officer 25-02-2019

Dialog Finance PLC Rights Issue Dates 25-02-2019

Sampath Bank PLC Debenture Issue 26-02-2019

NAME OF DIRECTOR

අධ@>ෂකෙ# නම

-bg<Gfi<!ohbI

DESIGNATION

තන�ර

Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංZ $නය

osz<ZhcbiGl<!kqgkq

Mr. H. A. Pieris

Independent Non-Executive Director

Cargills (Ceylon) PLC

With immediate effect. Mr. Y. Kanagasabai

16

Share Prices and Trends 26-02-2019/

MAIN BOARD MAIN BOARD

1,851 521

3,839 2,400

150 709

5,850 10,000 6,441

24,000 666

64,828 45,203

200 200 500 150 700

1,104 950

2,010 3,135 1,805

501 3,194 1,000 3,200

200 800 200

1,000 7,293

55,243 500

10,000 1,000

60,175 25,000 21,990 3,500

64,424 100 265

10,046 3,000 3,641 2,302

215 2,000

2,000

829 300 100 100

10,674

2,000 677

1,010 200

7,871 100

4,182 1,187

700 219

1,248 284 146

2,876 12,695

300 100 245 500

4,533 600

1,715 400

12,917 3,000 1,148

949 4,022

180 25,143 5,000 3,000 1,090 2,230

33,033 500 809 625 775

2,000 2,432

252 500

1,474 187 232

2,451 3,948

100 472

13,549

14,038

200

3,800

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIRIASIRIASIRIASIRI SURGBALANGODABLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSCARGILLSCARGO BOATCARGO BOATCDB

CDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL

25.00 24.10 24.00 24.90 14.00 13.90 13.80 13.90 13.80 13.90 14.00 13.90 14.00 13.90 73.00 3.80 3.90 3.80

41.00 41.00 45.50 45.50 46.00 45.90 16.70 16.90 17.00 39.10 39.00 7.30 7.80 7.90 8.00 8.30 0.40 0.20 0.10 0.10 0.20 0.30 0.20 0.30 0.20

22.50 22.40 22.20 9.60

13.90 0.20

0.20

43.00 200.00 58.00 57.80 83.00

84.00 73.40 73.50 90.10 90.00 90.10 90.00 27.80

1,920.00 1,950.00

33.50 35.00

1,400.00 64.90 65.00 64.70 64.60 64.50 64.40 64.00 63.80 63.70 63.60 63.50 63.50 63.40 63.50 64.00 64.90 65.00 64.00 64.90 40.00 40.00 30.00 3.80 4.10

13.80 13.50 13.90

107.00 106.70 106.80 106.90 106.50 106.90 107.00 108.00 107.50 108.00 90.00

90.00

5.50

5.40

0.20

0.40

0.40

0.10

3.90

1.00

1.70 1.00

0.10

2.00

0.10

0.20

0.10

0.40

1.00

1.20

0.10

22441272471

1320211132322134521111281216262812441421

1

11116

4222115323113161141

23162

173656158332

14242118311123214

19

17

1

1

Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds

XR XR XR XR XR XR XR XR XR XR XR XR XR XR

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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1,000

400

100

1,015 1,033 9,872

144 5,464

405 10,100

200 14,800 1,000

23,747 4,849 1,055

207,975 6,044,304

2,386 50,000 5,300 8,143

200 23,310

100 8,600

231,557 380 201 109 100

4,000 2,461

500

6,526

10,474

20,016 500

25,000 2,000 2,000

100 300 143 300

2,000 11,062 16,400 38,588

100 100 450

1,305 2,000

100 200 115 100 335

1,771 1,011

589 411

2,500 37,501 2,799

500 424 124

1,175 5,061

10,000 100 101 430

2,110 7,943

100 2,300

10,000 8,000 2,600 4,172

305 3,000

13,000 3,000

12,917 40,000 5,000

913 119 500 100 100 299

1,000 700 290

3,000 332

2,000 112 290 110 111 250 105

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFC

HNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY

5.50

5.70

5.60

78.00 79.90 78.00 78.10 78.00 78.10 78.00 78.10 78.00 78.10 78.00 9.80 9.90 9.80 9.80 9.80 9.70 9.80 9.70 9.80 9.70 9.80 9.70 9.60 9.80

34.80 35.00 34.90 75.10 3.90

4.00

3.80

3.70

4.10 4.20 4.20 4.10

25.00 15.50 15.00 53.00

130.00 129.90 175.00

9.00 9.00 9.20

88.50 26.50

198.00 198.00 197.80 197.70 197.50 197.40 197.10 197.00 158.00 156.60 157.90 156.50 156.20 156.20 128.00 59.00

180.20 27.00 26.70 26.50 26.60

153.00 154.90 155.00 155.00 155.10 155.00 155.10 155.10 155.00 155.10 155.00 155.10 155.00 155.10 155.00 155.10 155.00

4.70 4.90 5.00

62.00 62.50 62.80 34.00 33.70 35.00 14.30 14.20 14.30 7.00

94.00 94.00 19.80 19.50 23.70

0.20

0.10

0.60

0.30 0.80

2.00

0.20

0.20

0.30

0.80

1.00

0.20

0.30

0.20

0.10

0.10

1.00

0.90

0.20

0.30

1

3

1

5523321151

1236

15336

30451715

19261243

1

4

3

9111112322

2716111

4212313

113111224

311553141461312112152523524111141333243414


XD XD XD



ñ, ñ,tpiy tpiy





1,000 320

2,291 500 201 100 101 100 100 550 505 100 928 204 500

20,166 250

4,750 325 212

14,788 72,865

100 700

5,000 4,000

50,015 1,035

100 500 321 490

1,215 1,000 1,131 1,036

56,257 1,000 1,075

56,682 1,000 7,275 1,000

600 2,065 2,490 7,227 2,000 1,650

32,992 680

99,900 130

2,000 500

50,000

500 5,000 3,960

66,936 2,750

705 500 450

12,777 2,100

15,855 34,494 1,492

398 9,900 4,420

600 501 200 100

1,150 80,265

200 1,000 1,234

3,303 12,747

530 1,300

13,750 600

300

1,089 651

3,582 349 100

1,100 40,000

6,585

180

11,415

100

7,900

495

100

6,770 1,320

757 8,900

LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALEE HEDGESLEE HEDGESLMFLVL ENERGYLVL ENERGYMELSTACORPNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWER

PANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. 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 DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS

23.80 23.90 24.00 24.50 24.80 23.20 72.00 44.90 61.00 62.00 61.00 60.90 61.00 4.00 4.10 4.00

16.40 16.30 13.00 10.50 10.40 72.50 75.00

125.00 7.70 7.90

45.00 106.00 107.00 106.00 106.00 106.50 106.00 106.50 90.10 92.00 94.00 93.80 93.90 94.00 93.90 94.00 4.20 4.30 4.40

16.00 16.20 16.20 14.40 14.60 14.70 3.00 3.10 3.00 3.10 3.00

3.10 3.00

19.50 14.20 14.30 14.20 14.40 14.50 3.60 3.50 3.60 3.50 6.70

69.00 2.10 2.20 2.10 2.20 2.10

15.80 15.10 15.00 15.80 15.50 12.00

9.90 9.80

10.00 67.50 0.40 0.30

0.20

232.00 232.00 231.00 67.00 69.00 64.50 39.50

39.40

39.30

39.40

39.60

39.40

39.40

39.30

11.30 11.40 11.50 11.30

1.90

5.00 0.70

0.10

0.50

4.00

0.10

0.40

0.10

0.80

0.10

2.00

1.00

0.60

0.80

0.10

1.50

2.30

0.10

227122211421211

2312132

172234441311221131271

111282

1113

15121116

1157431154

1271187121128551

372211

1

88

233131

3

1

10

1

15

2

1

9113




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

101 3,000

20,475 200

2,418 100 401 250 150 150

1,626 1,000 1,980

100 9,225 2,500

100 200

3,050 1,701

300 5,000 1,500

175 900

1,000

1,237

100 150

35,587 6,078

54,650 501

1,100 200

1,600

678 3,500 2,500

20,050 588

13,452 500

11,365 3,500

239 100

115,497

450

600

120 435 100 978

6,480 2,139 8,000

500 5,000

150 900

216 5,224

900 390

4,700 9,500

501 100

2,194 2,600 1,000 2,000

641 1,000

3,600

600 1,672

100 233 105

7,886 4,000

300 13,430,200

18,791 200 664

1,100 1,000

500 4,911

550

318 200 301 200 100 100

10,200

SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTANGERINETEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALA

AGSTAR PLCAGSTAR PLCAGSTAR PLCAMANA BANKAMANA TAKAFULAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTS

BERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGEDEN HOTEL LANKAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIHATTONJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCE

11.70 11.30 11.60 45.00 13.20 13.40 13.50 27.70 28.00 27.70 27.50 22.00 18.10 18.30 18.60 19.00 36.40 38.40 31.50 23.00 23.60 23.50 23.10 23.00 20.90

20.20

20.90

11.00 11.10 11.00 6.10 6.10 6.20 6.20

67.10 19.00

4.50 4.40 4.30 3.00 5.90 9.40

18.10 18.00 2.00 5.70 0.70

0.60

0.70

0.60

12.40 10.80 11.60 9.90

10.00 9.90 3.40 3.50 3.40 3.50 1.80

27.60 27.50 40.10 40.00 41.00 2.90 3.00 2.90 3.30

25.00 25.50 4.10

12.00 9.90

9.80

7.60 7.50 7.40 7.50 7.40 6.70

10.00

7.30 7.50 7.50 7.60 7.50

24.00 25.50 13.20 1.60

1.70

11.30 7.20 7.20 7.40 7.50 7.50

18.70

0.20

0.50

0.10

0.10 0.10

0.10

0.20

0.20

0.20

0.50

1.50 0.10

0.10

0.20

0.10

0.30

0.10

0.10

0.40

3.00

0.50

1.60

0.10

0.10 0.80

1.50

1.00

1.20

2342821122411188253313331

2

3

11

10972222

14142814321

25

1

1

11115242112

34213521432211

3

3413352

195244512

2

3131112

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 1,351

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

101 100 290 250

14,247 700

15,068 5,000

500 29,845 3,000

220 250 557 162

2,990 1,000

100 13,000

186 500

150

500

400 9,147

12,555 300

2,342 6,665 3,210 2,985 2,000

110 7,950

235 2,900 6,500 3,565 1,050

92,986 200 940 500

1,201 448 100 850

1,315

1,195

100 20,000 2,501

480 2,000

822 400 100

2,200 5,520

800 309

5,606 100 300 888

2,005 1,000 3,210

995 344

8,205 29,600 12,488

500 14,512 3,688

26,800 1,000 1,401

40,000 1,000

600 8,683

400 1,002

17,453 1,500 3,996 1,504

200 8,400

501 105 200

15,750 1,000 4,500

800 200

4,410 200

40,002 2,000

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTRANS ASIAUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITAL

ANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBROWNS BEACHBROWNS BEACHBROWNS BEACHCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKODEL PLCOFFICE EQUIPMENTPDLPDLPDLPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSINHAPUTHRA FIN

14.20 14.50 14.60 14.70 14.50 14.40 14.50 14.50 2.00 1.90 4.00

226.40 226.00 225.00 224.00 225.00 224.50

7.30 7.00

64.50 7.60

7.40

7.00

5.60 38.00 38.50 38.90 39.00 39.40 39.50 39.00 38.50 38.90 39.00 38.50 39.00 38.90 39.00 11.50 0.40

76.00 321.00 324.90 325.00 326.40 15.80 15.70 15.70

3.80

0.90 0.90 1.00 0.90 6.00

12.70 12.90 12.90 4.20 4.00 4.20 4.30 4.20

74.90 75.00 15.50 14.00 13.90 13.80 13.70 13.80 13.70 13.50 3.80 3.90 3.80 3.70 3.80

43.00 3.60 3.50 5.10 5.20 6.30 6.40

10.00 10.10 9.80 9.60 9.50

10.00 9.60 9.90

26.70 81.50

119.50 122.00 123.00

9.20 9.10 9.00 9.30 1.80 9.70

0.10

0.50

1.50

0.50

1.30

0.10

0.50

4.00

0.50

0.10

0.20

11.70

0.10

0.10

0.10

0.50

0.40

0.10

1.30

112362621152232711211

1

1

2281123

135523

1542132

151164

12177

3

192115213913511151512497141214113512424337323121319122

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

393

162

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETASIA ASSET[R.0000]CENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FIN

3,040,997 478,574

50,726,410 15,217,923 32,313,520 3,504,878 6,422,385

44,160 225,708

15,134,165

309,694,229 63,309,326

285,903 140,891,781 45,878,054 1,019,607 9,477,493 1,722,324

20,806,077 1,226,979 4,589,032

682,897,595 31,326,175 7,848,786

59,752,097 88,764,372 2,414,513

102,905,300 62,753,410

116,119,723 63,881,624 13,219,122 3,618,696

13,360,808 355,880

861,252,401 1,744,376

596,051 1,577,961,728

2,627 280,448

1,902,338 33

3,910 123,220,713

35,892 145,600

7,703 5,000

7,104,461 458,015

174,216,312 522,740

19,671 1,999,999

2,150 122,786,358

45,500 32,630

30,749,370 33,696,000 83,920,783 25,176,235

218,661,027 6,414,480

20,000,000 46,299,223 8,005,984

65,013,174

945,943,226 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 1,353,792,606

210,317,117 38,993,776

238,753,360 442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

184,104,010 181,995,082 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170

1,676.00 52.30 8.30 0.20

90.00 920.10

1,925.80 84.00 73.50 90.00

107.90 78.00 25.00

197.10 156.20 128.00 26.50 26.60 93.80 44.90

123.20 0.60

106.20 82.10

94.00 14.70 19.50 14.40 0.20 0.40

231.00 69.00 64.50 39.40 13.50 11.00 67.10

18.70 3.00 9.90 5.90

18.00 441.00 27.40 25.10 38.10 14.50 18.80 7.00 5.60

21.10 39.00

325.30

15.50

170.10 6.00 0.80 2.50

Company Name ForeignHolding

Qty

IssuedQuantity

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1905/12/18

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1926/02/1921/02/1926/02/1926/02/1925/02/1925/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1925/02/1926/02/1926/02/19

25/02/19

26/02/1926/02/1923/11/1725/02/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 26-02-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1603.00 53.90 8.30 .20

90.00 980.00 1900.00 83.00 73.50 90.00

108.00 78.00 25.00 197.00 156.20 128.00 26.50 26.60 92.00 44.90 123.00

.60 106.50 82.10

94.00 14.70 19.50 14.50 .30 .40

232.00 69.00 64.30 39.40 13.50 11.00 67.10

18.70 3.00 10.00 5.90 18.00 500.00 27.00 25.50 39.00 14.50 17.10 7.40 5.40 21.10 39.00 326.40

15.50 22.35 170.10 6.00 .80 2.50

51,535,944,120 1,762,300,800

905,505,249

19,679,492,430 5,901,963,048

38,516,000,000 3,889,134,732

588,439,824 5,851,185,660

102,067,274,085 20,677,619,664 2,531,250,000

77,943,440,981 15,182,537,064 6,400,000,000 1,714,828,780 6,025,595,670

44,573,760,000 2,245,000,000

17,205,055,930 812,275,564

22,335,677,825 3,201,389,010

22,442,815,840 6,505,655,946 3,900,000,000

22,750,019,741 122,813,220 476,706,709

64,888,419,288 3,885,269,388

11,874,708,645 7,170,606,231 2,728,000,013

12,005,468,739 3,949,730,785

1,189,510,385 7,504,171,602

495,000,000 1,062,000,767 1,192,147,326 2,473,284,555 2,951,893,626 7,983,666,562 2,752,108,390 2,146,266,365 1,488,960,000

3,853,696,000 1,433,288,902

14,625,000,000 19,169,464,472

1,031,704,382 448,000,000

1,265,118,750 787,979,970 66,741,386

15,944,277,925

30,336,041 32,218,575 83,920,592

446,123 202,365,855

6,140,182 18,997,047 45,359,735 7,909,557

64,289,937

938,219,098 262,437,435 100,157,247 391,247,944 90,807,296 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,161,412 1,352,447,083

208,819,388 38,991,660

238,086,486 431,255,821 200,000,000

1,579,408,357 609,099,461

1,182,114,583 273,326,857 48,707,800

180,069,340 180,193,001 201,852,683

1,087,688,159 58,823,700

63,507,979 1,912,359,701

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170

1626.20 53.90 8.40 1.00 91.00 980.00 1950.00 84.00 73.50 90.00

108.00 80.00 25.90 198.00 159.00 129.70 28.00 27.00 94.50 44.90 123.00 0.00

107.00 0.00

94.00 14.70 19.50 14.50 0.30 0.50

232.00 69.00 64.50 39.60 13.50 11.10 67.10

20.00 3.00 0.00 5.90 18.10 0.00 0.00 26.00 39.00 14.70 0.00 7.60 5.60 0.00 39.50 326.40

0.00 0.00

170.10 6.00 0.00 0.00

1603.00 53.90 7.30 0.10 90.00 980.00 1900.00 83.00 73.40 89.90

106.50 78.00 25.00 197.00 156.20 125.20 26.50 26.50 89.00 43.00 123.00 0.00

105.90 0.00

90.00 14.40 19.50 14.20 0.20 0.40

231.00 67.00 64.30 39.30 13.20 11.00 67.10

18.70 3.00 0.00 5.90 18.00 0.00 0.00 25.00 36.00 14.20 0.00 6.90 5.40 0.00 38.00 320.20

0.00 0.00

170.10 6.00 0.00 0.00

158953 1078

513792 31154

1114074 10780

1914250 1057762 123927

2484898

1304094 5298611

50052 1179983 7006304

65529 12652

434514 43160 4533 6150

0 501382

0

11802633 515439 77220

1014267 240

5503 1281783

30283 71786

2638046 38671

395132 13420

190940 60150

0 3469

213620 0 0

90935 750

518455 0

8432 2753

0 2345448 1019368

0 0

4253 12000

0 0

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22

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

ENTRUST SEC (DS)LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]

21,500 12

3,947,916 10

1,048,223 413,848

5,954,393 1,169,760 5,793,841

41,709 25,115

4,030,431

629,609 18,788,246 10,126,558

182,603,743 80,539

12,325,108 29,805,442 51,283,967 34,963,014

488,425 29,769,746

23,207 5,378,318

4,798,910 134,652 20,178

249,853 5,990,158

75,687,884 443,944

3,555 17,300

1,800,571 566,291 234,816

1,856,376 3,946,800

10,161

58,967

10,602 17,551 85,354 35,300

3,841,383

15,415,801

542,025

33,000,014 237,943,274

4,200,000,000 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

21,870,000 72,900,000 15,750,000 29,712,375

283,000,000 1,500,000

33,853,200

666,562 1,742,490 5,808,290

101,000,020 5,540,828

50,495,900

10,751,200

24.00 39.60 3.50

2,580.30 9.60 9.30

90.00 9.70 1.70 1.30

50.00

119.90 200.00 600.00

1,397.50 400.00 125.00 560.10

1,710.00 2.10

13.40 15.80 23.00 99.90

825.00 619.90

1,566.00 140.00

1.90

15.50 3.80

192.10 1.10

30.00 40.00 55.00

129.90 0.70

400.00

24.00

371.00 451.20 660.00

0.10 54.00

7.70

85.00


Qty

IssuedQuantity

04/01/1620/02/1926/02/1908/12/1626/02/1926/02/1920/12/1626/02/1929/06/1815/02/1921/02/19

25/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1921/02/1925/02/19

21/02/1926/02/1922/02/1926/02/1926/02/19

26/02/1926/02/1925/02/1907/12/18

26/02/1926/02/1926/02/1926/02/1925/02/1920/02/19

26/02/19

26/02/1926/02/1922/02/1927/03/1828/03/18

22/02/19

20/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 39.60 3.50

2580.30 9.90 9.70 90.00 9.90 1.70 1.30 50.00 .00

119.90 200.00 600.00 1365.00 356.70 125.00 590.00 1700.00

2.10 13.00 15.80 23.00 100.00

750.50 580.00 1570.00 134.60 1.90

15.50 3.80

215.00 1.10

30.00 40.00 52.10 129.90

.70 390.00

24.00

362.00 424.90 660.00

.10 55.00

7.70

80.20

792,000,336 9,422,553,650

14,700,000,000 7,756,381,800 1,590,885,331

627,750,000 6,450,280,429

610,701,621 850,000,238 75,356,102

2,840,020,000 52,385,320

1,918,400,000 51,199,985,400 57,024,000,000

261,784,942,023 1,100,000,000 4,999,750,000

44,808,000,000 91,870,541,730 1,179,675,000

63,962,836 1,863,769,675

690,000,000 2,352,145,500

17,315,174,250 12,855,176,250 3,006,093,600 3,570,000,000

536,193,908

71,300,000,000 252,428,908

6,031,940,000 193,631,251

656,100,000 2,916,000,000

866,250,000 3,859,637,513

198,100,000 600,000,000

812,476,800

247,294,502 786,211,488

3,833,471,400 10,100,002

299,204,712

32,900,014 237,865,594

4,200,000,000 3,006,000

165,125,257 66,760,789 68,729,481 60,837,800

500,000,140 49,685,609 56,800,400 61,877,977

15,815,055 252,204,578 90,563,126 12,421,818 2,697,952

33,642,164 79,963,320 53,209,527

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,118,795 20,723,007 1,881,214

25,427,605 281,562,020

4,567,929,162 66,354,729 31,353,530

176,028,410

21,303,902 71,714,175 15,504,968 29,368,039

279,276,581 1,245,269

30,415,323

633,321 1,618,711 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

0.00 0.00 3.60 0.00 10.10 9.70 0.00 10.10 0.00 0.00 0.00 0.00

0.00 200.00 0.00

1400.00 0.00

125.00 590.00 0.00 2.20 13.00 15.80 0.00 0.00

0.00 583.00 0.00

134.60 2.00

15.50 3.90 0.00 0.00

30.00 40.90 52.10 130.00 0.00 0.00

24.00

362.00 424.90 0.00 0.00 0.00

0.00

0.00

0.00 0.00 3.50 0.00 9.50 9.00 0.00 9.60 0.00 0.00 0.00 0.00

0.00 196.50 0.00

1365.00 0.00

125.00 580.00 0.00 2.10 13.00 15.00 0.00 0.00

0.00 580.00 0.00

134.60 1.90

15.50 3.70 0.00 0.00

30.00 40.00 52.10 126.20 0.00 0.00

24.00

362.00 424.90 0.00 0.00 0.00

0.00

0.00

0 0

145149 0

341293 50924

0 20705

0 0 0 0

0 60393

0 218050

0 87500 2930

0 33296

13 1226080

0 0

0 9310

0 1346

57706

13764 220036

0 0

990990 133043

208 298926

0 0

26400

362 425

0 0 0

0

0


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23


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

72,525,285 38,015,315 5,924,005

153,482,418

97,074,676 31,158,940 45,022,819 3,426,995

1,599,065,001 2,962,913

171,512,989 626,746,013 306,634,454

1,507,314,626 383,686,999 78,961,553

888,662

10,234,577 25,018,381 9,136,570

485,250 8,357,164

370,299

1,942,558

248,992

414,945,371 139,158 439,306 984,151

3,381,259

2,200 64,982,472

1,910,112 112,726

3,757,791 1,068,397

328,902 355,860 170,374

3,671 36,453 47,115 67,691

110,131,900 354,523

1,000,000,000 71,858,924

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

1,954,915,000 75,000,000

574,951,592 1,318,167,659 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

1,409,505,596

431,300,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

14.00 52.30 4.00

14.80

45.80 172.90 170.00 34.70 4.20

175.00 80.10

155.10 45.00 9.90

18.70 49.00 15.00

3.50 1.80

15.70

0.30 0.20

3.80

9.00

26.70

22.30 9.60

75.10 68.00 4.40

1.40 43.00

24.90 39.00 41.00 11.90 4.10

27.00 59.00

180.20 260.70 45.00 38.40 4.80

14.30


Qty

IssuedQuantity

26/02/1926/02/1926/02/19

13/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/19

26/02/1926/02/1926/02/19

07/12/1807/12/18

26/02/19

26/02/19

26/02/19

26/02/1926/02/1926/02/1922/02/1926/02/19

25/02/1926/02/19

26/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.90 52.20 4.00

15.30

45.90 165.20 169.00 34.00 4.10

175.00 83.00 155.00 45.00 10.00 19.20 47.00 15.00

3.50 1.80 15.70

.40 .20

3.80

9.20

26.70

22.20 9.60 75.10 68.00 4.30

1.40 43.00

24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 262.00 42.50 38.40 5.00 14.30

14,000,000,000 3,758,221,725

480,000,000

2,481,184,006

18,594,618,861 34,823,266,496 33,385,775,380 4,267,997,635 8,210,643,000

13,125,000,000 46,053,622,519

204,447,803,911 52,442,868,240 20,146,878,923 22,300,558,008 7,328,151,047 2,700,000,000

4,788,000,000 6,696,000,000

17,058,981,842

75,600,073 179,710,480

3,810,354,297

1,869,667,992

7,265,855,808

25,366,999,191 5,073,192,432 1,917,098,127

567,490,872 6,201,824,622

603,821,253 9,620,483,267

8,373,621,249 2,105,804,181

18,153,787,300 2,142,368,210

396,266,751 853,779,879 345,681,000

1,013,625,000 1,824,900,000

405,000,000 768,000,000

2,772,000,000 3,460,600,000

999,463,720 71,425,877

119,960,799

167,500,204

404,303,565 194,873,177 194,163,567 122,763,033

1,954,864,000 65,322,909

574,251,666 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,325,693 506,726,248 24,439,655 8,184,810

1,363,553,140

431,300,895 221,448,513

335,054,314 53,800,681

442,296,826 178,812,337 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

19,301,318 544,258,155 240,866,930

14.00 52.20 4.10

0.00

46.00 165.20 169.00 35.00 4.20

175.10 83.90 155.90 45.00 10.00 19.20 0.00 15.50

3.50 1.80 15.80

0.00 0.00

3.80

9.20

26.70

22.50 9.60 75.10 0.00 4.40

0.00 43.00

25.00 39.90 41.00 0.00 4.10 0.00 59.00 180.40 0.00 45.00 38.40 5.00 14.30

13.80 52.20 4.00

0.00

44.80 165.20 152.00 30.10 4.10

175.00 83.00 153.00 45.00 9.80 18.10 0.00 15.00

3.40 1.70 15.70

0.00 0.00

3.60

9.00

26.70

22.20 9.60 75.10 0.00 4.20

0.00 43.00

24.00 39.00 38.10 0.00 3.80 0.00 59.00 180.00 0.00 42.50 38.40 4.70 14.20

2200365 52

83571

0

341657 165

3008 19919

197550 1937076

4989 17863445 2250675 162940 257912

0 6050

46475 1622

36424

0 0

4703

496267

2804

374065 22099

300400 0

15875

0 43000

210727 39333 84451

0 5217

0 25016 23965

0 9043 7680 7379

76214


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24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 30,139,964 33,986,134

128,696 64,614

115,122 355,060 171,157

2,712,819 7,385,266

19,325,553 116,201,066

255,426 349,041 37,527 92,503

205,021

784,823,246 2,907,534

12,537,225 347,585

1,180,661

1,875,432

6,827,929 3,034,366

33,773,302 15,135,254 1,588,557

10,487,277

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,467,284 244,118,291

1,977,545 4,373

1,395,663 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

1,456,146,780 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320

5.70 0.60

12.00 7.40 3.30

10.00 7.50

13.20 1.70

20.00 21.50 21.00 50.00 16.50 12.60

15.60 11.50 26.30 9.80

1,000.20 76.00 2.20

0.90 12.90

61.90

4.10

0.10

63.00 35.00 23.20 72.50 12.00

15.50

9.40 50.20 60.00 20.80

58.10 13.90 25.10

104.50 16.20 6.70

11.60 80.20

27.50 50.00 7.40


Qty

IssuedQuantity

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1922/02/1926/02/1922/02/1921/02/1925/02/1921/02/19

25/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/19

26/02/1926/02/19

24/02/15

26/02/19

27/03/18

22/02/1926/02/1926/02/1926/02/1926/02/19

26/02/19

26/02/1908/02/1921/02/1926/02/19

26/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/1911/02/19

26/02/1926/02/1926/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .60

12.00 7.50 3.30 10.00 7.50 13.20 1.70 19.40 21.50 21.00 50.00 16.50 13.50

15.60 11.50 25.50 9.80

1099.00 76.00 2.20

.90 12.90 .00

61.90

4.20

.10

63.00 35.00 23.20 75.00 12.00

15.50

9.40 54.00 60.00 21.70

57.80 13.90 24.00 107.00 16.20 6.70 11.60 80.20

27.50 45.20 7.50

306,249,600 360,000,000

1,267,200,000 3,706,138,774

675,781,768 5,021,885,590

10,921,100,850 621,277,100 387,600,000 865,340,000 653,418,067 420,000,000

2,014,876,500 825,000,000 453,739,306

1,178,029,913 1,605,831,181 1,209,800,000 1,086,689,503 2,186,477,208

15,200,000,000 443,843,213

906,076,862 1,671,840,000

194,022,011,033 170,225,000

500,738,802

34,340,000

5,227,668,684 3,480,787,065 1,027,793,478 1,856,197,925

154,281,960

1,380,036,703

3,354,574,860 339,477,299 402,908,220 537,343,206

592,622,092 2,778,346,011

437,474,777 1,828,830,465

20,137,079,228 5,360,000,000 1,716,392,376

60,150,000

2,234,375,000 1,550,000,000

996,641,768

53,728,000 598,247,561 105,212,154 444,595,223 168,427,463 399,286,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083

50,351,559 135,975,596 45,562,000

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,312,960 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,633 159,976,830 17,238,952 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370

133,810,720

6.00 0.70 12.30 7.60 3.30 10.00 7.60 13.20 1.70 0.00 22.50 0.00 0.00 0.00 0.00

0.00 11.50 29.50 9.90

1099.00 76.00 0.00

1.00 13.60 0.00 0.00

4.20

0.00

0.00 35.00 24.80 75.00 12.00

15.50

9.40 0.00 0.00 21.70

59.00 13.90 0.00

107.00 16.30 6.70 11.70 0.00

27.70 45.20 7.50

5.70 0.60 12.00 7.40 3.30 10.00 7.30 13.20 1.60 0.00 21.50 0.00 0.00 0.00 0.00

0.00 11.50 25.50 9.80

1098.00 70.20 0.00

0.90 12.30 0.00 0.00

4.10

0.00

0.00 33.50 23.00 72.50 12.00

15.50

9.40 0.00 0.00 21.70

57.80 13.50 0.00

107.00 16.00 6.70 11.20 0.00

27.50 45.20 7.20

1374 70043 9629

21077 7240

40000 100876503

6600 8793

0 2626

0 0 0 0

0 12075 28461 45180 8791

15346 0

21062 17163

0 0

8229

0

0 51782

109155 5290213

14808

15500

126449 0 0

217

15697 46888

0 107

190139 9996

473528 0

151007 45

6667


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25

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

28,864,823

42,658 16,348

39,907,544 701

64,704 120

3,330,747

199,091 9,406,516

111,100 11,157,706

159,139 662,327

28,696,480 714,564

36,964,313 53,367,209 8,667,529 5,409,024

20,084 971,035

2,506,959 7,762,224 5,684,638

650,157 38,561

607,603,639 329,227 381,029

12,402,164 115,129 620,477

329,937,031 58,438,157 64,639,472

8,350 0

1,457,836 3,532,633

85,221,504 887

80,453 22,858 4,795

458,255 36,440

2,016,474 5,298,888

451,204 95,433

1,027,560 18,285

5,791,330

32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

194,633,623 206,601,782 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 53,050,410 54,600,000 39,000,000

950,086,080 85,966,670 11,267,863

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

7.00

4.20 75.00 13.50 22.40

120.40 1,481.70

2.60

57.50 34.00 73.00 3.80

17.00 0.20 0.50

27.80 53.30 64.70 5.70

81.50 88.50 71.00 35.00 52.30 72.00 61.00 10.40 3.50

32.70 69.00 67.50 83.40 36.40 31.50 20.90 23.10

4.30 5.00

12.40 10.00 12.40

139.90 224.80 64.50

14,991.10

2.50 7.00

1.80

43.00 320.00 628.00 75.00 74.00


Qty

IssuedQuantity

26/02/19

26/02/1926/02/1926/02/1923/11/1826/02/1921/02/1911/03/14

22/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1929/05/1525/02/1926/02/1926/02/1918/02/1926/02/1926/02/1926/11/18

06/09/1813/01/16

26/02/19

26/02/1926/02/1926/02/1921/02/1926/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.00

4.30 75.00 13.50 25.00 124.50 1481.70

2.50

57.50 34.00 73.00 3.90 17.20 .30 .50

28.00 54.00 64.90 5.60 81.10 88.50 68.80 35.00 55.00 72.00 61.00 10.40 3.50 32.80 69.00 67.40 83.50 36.40 31.50 20.90 23.00

4.30 5.00 12.40 9.90 12.40 140.00 225.00 64.50

14000.00

2.50 7.00 .00 1.80

43.00 322.00 660.00 75.10 71.00

226,682,750

56,195,370 900,000,000

1,866,240,000 40,320,000

7,946,400,000 533,412,000 277,954,560

293,857,200 4,072,770,240

307,512,500 156,415,269 204,989,400 38,926,725

103,300,891 549,562,298

3,198,000,000 15,528,000,000

926,551,644 4,878,713,228

708,000,000 1,547,800,000 2,814,000,000

716,657,643 3,819,629,520 3,330,600,000

405,600,000 3,325,301,280 2,811,110,109

777,482,547 7,478,283,420

353,013,101 996,340,800

22,111,632,270 2,793,285,000 6,174,630,000

1,322,363,133 87,368,450

3,711,355,216 3,068,433,570 1,173,448,010

839,400,000 2,509,609,876

645,024,510 2,238,665,936

433,776,870 384,416,592

1,597,456,939 967,522,374

653,600,000 2,840,459,840 2,273,889,404

900,000,000 7,466,646,324

32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

65,106,372 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,043,250 11,925,104

191,897,894 193,137,157 19,360,966 59,910,961

239,795,233 162,431,160 59,530,460 7,546,908

20,948,271 78,811,872 13,532,884 52,692,407 53,249,768 38,911,609

924,947,912 82,120,010 11,146,413

109,435,147 3,795,760

27,191,175 701,956,580 133,402,095 264,135,212

307,520,810 17,473,690

299,302,840 306,843,357 91,728,704 5,815,988

11,072,301 9,809,703

137,020

31,140,155 54,901,056 46,704,635

219,788,260

14,497,734 8,493,318 1,063,257

11,908,200 93,061,937

7.40

4.70 75.00 14.60 0.00

124.90 0.00 0.00

0.00 0.00 73.00 3.90 17.20 0.30 0.50 28.00 54.00 65.00 5.70 81.10 88.50 68.80 35.00 55.00 72.00 62.00 11.00 3.60 32.80 69.30 67.50 0.00 36.40 32.00 20.90 23.90

4.50 0.00 0.00 10.00 12.40 0.00

226.50 64.50 0.00

0.00 0.00 0.00 1.90

43.10 322.00 660.00 0.00 71.00

6.70

4.00 71.00 13.50 0.00

116.60 0.00 0.00

0.00 0.00 73.00 3.80 16.70 0.20 0.50 27.80 53.00 63.40 5.40 81.10 88.50 68.80 33.70 55.00 72.00 60.60 10.40 3.50 32.70 69.00 67.40 0.00 36.40 31.50 20.20 23.00

4.30 0.00 0.00 9.90 12.40 0.00

224.00 64.50 0.00

0.00 0.00 0.00 1.80

43.00 320.00 660.00 0.00 71.00

91909

59819 37095

616801 0

2561607 0 0

0 0

14600 5149

125236 803

2 33055 10873

5114806 29966

81 8850

69 68258

330 7272

140012 156681 231154

4093 27601 89772

0 3640

96651 64863

203430

29201 0 0

95858 1488

0 1179079

11997 0

0 0 0

72006

36509 14810 5940

0 213


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26

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

4,403

30,830,666

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 90,291

400,250 66,810

897,435 573,856

1,614,402 3,167,432

164,691 610,231 455,582

1,834,124

89,172 1,195,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,798,646 418,300,530

5,563,326 375,390

152,440,200 386,990

9,069,925 313,721,860

19,514 3,238,111

7,431

2,732,825 169,785 218,915 735,186

130,110 1,393,821

158,860

6,033,622

102,000,000

3,883,782 4,811,400 5,678,247 5,397,840

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

173,798,500

600,170 2,844,990 1,000,280

475.80

200.00

902.60 1,300.00

711.40 1,497.60

15.10 13.90 16.20 39.90 62.60 93.00 7.00 8.20 4.70

66.40 54.50 19.00

11.60 18.70 19.00 6.70

11.30 30.60

6.30

7.90 19.50 13.00 16.30 3.00

22.00 6.20 4.50

5.20 1.90

140.00

2.00 2.90

49.00 4.00

70.20 69.70 50.00


Qty

IssuedQuantity

26/02/19

26/02/19

21/02/1911/02/1922/02/1908/02/19

26/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1925/02/19

26/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1920/09/18

15/02/19

26/02/1926/02/1926/02/1926/02/19

21/02/1926/02/1922/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

464.90

195.10

920.00 1334.00 712.00 1749.90

14.00 14.00 14.10 30.70 62.80 87.90 7.00 8.20 4.50 67.00 56.90 19.00

11.60 18.90 18.90 6.70 11.30 29.00

45.50 6.50

7.90 19.50 13.00 16.30 3.00 21.90 6.20 4.50

5.20 1.90

128.00

2.00 3.00 50.00 4.00

70.20 64.90 43.30

2,870,797,348

20,400,000,000

3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184

377,500,000 328,545,446 405,000,000

3,187,603,220 1,565,000,000 3,162,000,000

526,575,000 1,662,897,114

95,178,102 1,577,000,000 1,294,375,000 3,818,288,545

971,500,000 1,362,602,204

879,999,991 1,585,666,696

609,674,426 593,604,810

969,150,000 1,067,856,911

4,599,997,124 10,383,081,248

676,000,000 5,460,501,402 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593

567,258,182 190,000,000

411,214,300

520,000,000 528,960,000

2,979,200,000 695,194,000

42,131,934 198,295,803 50,014,000

5,964,902

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

23,243,509 22,012,339 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824

183,666,498 20,250,660 22,185,643 21,948,751 86,589,588

79,946,397 69,847,005 44,274,404

216,635,664 52,348,037 18,609,200

21,293,000 167,429,636

580,878,117 530,183,400 51,562,525

334,454,300 499,013,400 58,161,236

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,280

906,620

464.90

195.10

0.00 0.00 0.00 0.00

14.00 14.00 16.80 0.00 62.80 87.90 7.00 0.00 4.50 67.00 0.00 19.00

11.60 18.90 18.90 6.70 11.30 0.00

0.00 6.50

7.90 19.80 13.00 16.40 3.10 22.00 6.20 4.50

5.20 0.00

0.00

2.00 3.00 50.00 4.00

0.00 64.90 0.00

464.90

195.10

0.00 0.00 0.00 0.00

14.00 13.60 14.10 0.00 61.50 70.30 6.80 0.00 4.50 67.00 0.00 19.00

10.80 18.00 16.10 6.70 11.30 0.00

0.00 6.30

7.70 19.50 12.90 16.30 3.00 21.60 6.10 4.50

5.10 0.00

0.00

2.00 2.90 50.00 4.00

0.00 64.90 0.00

465

390

0 0 0 0

14 4394 988

0 31289

686 922

0 45 67 0

30400

5924 73

205 52836 3593

0

0 57698

70100 7073 4367

81525 474203

263 380722

225

8220 0

0

7000 29346 1350

12000

0 130

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27

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFT (TS)OFFICE EQUIPMENT

37,124 11,682

1,506,840 4,527,574

7,653,678,972 812,229,162

13,401,520 638,949 503,929

6,120,389 423,004 671,923

8,218,754

264,150 135,375

1,272,857 2,535,458 2,657,812 5,145,000

8,143,778,405 1,804,860,000

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 833,560

687.20 1,490.00

102.10 400.00

9.60 22.00

3.70 20.20 27.60

52.00 41.00 0.50 0.40

3.20 81.50


Qty

IssuedQuantity

25/02/1906/02/1926/02/1921/02/19

26/02/1926/02/19

26/02/1925/02/1926/02/19

26/02/1926/02/1925/02/1926/02/19

07/12/1826/02/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

680.00 1500.00 109.90 386.00

9.80 22.00

3.70 18.00 27.50

52.00 41.00 .50 .40

3.20 81.50

874,707,330 3,777,832,420

271,362,605 2,058,000,000

78,180,272,688 39,706,920,000

434,550,200 48,480,000

10,367,355,708

11,056,500,000 1,475,530,796

25,000,000 135,918,915

448,627,200 67,935,140

1,169,157 2,503,944 2,607,313 5,082,807

8,135,648,861 1,801,305,405

115,164,000 1,451,214

372,154,069

205,991,039 35,750,439 49,956,908

336,665,046

132,524,632 764,970

0.00 0.00

109.90 0.00

9.90 22.00

4.00 0.00 28.00

52.00 43.90 0.00 0.40

0.00 81.50

0.00 0.00

109.90 0.00

9.60 21.40

3.70 0.00 27.50

52.00 40.00 0.00 0.40

0.00 81.50

0 0

110 0

64508796 22214

75223 0

60967

52 254056

0 37194

0 16300

(+) - December Companies


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KEELLS HOTELSKEELLS HOTELSKEELLS HOTELS

3,000,000 3,800,000 6,400,000

7.50 7.50 7.50

22,500,000.00 28,500,000.00 48,000,000.00

Crossings

Company Name Quantity Price Turnover

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28

Sector Statistics

BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING

Sector

15,763.90 23,737.90 5,051.38

88.22 1,396.63 1,512.93

888.07 814.07

2,612.47 8,894.47

24.41 542.79

2,649.07 11,921.29 49,335.27

751.28 95.75

15,794.47 28,210.71

131.83 10,953.83

Today

15,680.80 23,938.20 5,020.56

88.22 1,376.41 1,509.63

920.44 813.16

2,616.04 8,964.97

24.41 537.78

2,641.35 11,931.95 49,335.27

752.38 95.67

15,743.87 28,210.71

133.65 11,072.30

Previous

22,908.73 36,992.88 7,368.87

2,164.92 1,771.04 1,176.13 1,002.62 3,081.41 9,944.44

29.49 748.05

4,350.58 17,138.01 59,320.61 1,094.97

121.30 27,278.03 31,023.31

172.29 13,115.02

Today

22,787.97 37,305.03 7,323.91

2,133.58 1,767.17 1,219.00 1,001.50 3,085.63

10,023.27 29.49

741.15 4,337.90

17,153.34 59,320.61 1,096.57

121.20 27,190.64 31,023.31

174.67 13,256.86

Previous

46,191,108 1,930,423 1,450,355

0 2,283,988

23,134,609 499,071 755,439

101,680,987 5,608,123

8,229 4,261,304 7,826,874

57,937 390

189,134 1,026,697

49,826 110

64,531,010 443,792

Value

871,329 187,747 39,766

0 178,938 280,947 55,243 27,656

13,635,209 94,739 2,007

159,440 262,789

908 2

20,537 236,776 16,631

1 6,589,174

121,604

Volume

735 74 33 0

87 217 11 30

230 66 3

144 304

8 2

53 61 20 1

141 60

Trades

Price Index Total Return Index Turnover

261,929,405 22,781,443 2,280

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,066,716,096

69,970,766,646

24,095,949,450

2,427,425,306,968

1,763,926,561,250

663,498,745,718

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

233,111,600

2,386,500

5

Prv.Day

25-FEB-2019

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29


ALLIANCE

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

BBB

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100 100

100

100

100

100

100

100

100

100

100

100 100 100

Company Name Credit Rating(As at date

listing)

Par Value

18-02-2019

09-08-2017

15-10-2014

25-02-2019

16-01-2019

17-05-2018

11-08-2015

14-08-201401-02-2019

23-05-2018

30-01-2019

18-02-2019

13-06-2018

25-02-201906-06-2018

LastTraded

Date

29/12/14

06/10/15

22/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

06/10/15

06/10/15

25/10/13

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

22/09/1429/12/16

28/03/18

31/01/19

03/06/16

31/01/19

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1409/11/16

29/12/19

05/10/20

21/09/2221/09/1921/09/2221/09/1905/10/20

28/12/24

28/12/21

05/10/23

05/10/20

24/10/23

24/10/21

24/10/2228/12/24

24/10/21

05/10/23

21/09/1928/12/21

27/03/23

30/01/24

03/06/21

30/01/24

27/03/23

03/06/21

01/06/20

01/06/19

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

08/03/21

08/03/26

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1909/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15

28/12/19

04/10/19

20/09/1920/03/1920/03/1920/03/1904/04/19

27/12/19

27/12/19

04/04/19

04/04/19

23/10/19

23/10/19

23/10/1927/06/19

23/04/19

04/10/19

20/09/1927/06/19

27/03/19

30/01/20

31/05/19

30/07/19

26/03/19

31/05/19

28/12/19

01/06/19

12/03/1928/12/19

07/06/19

07/06/19

28/03/19

07/03/19

07/03/19

21/07/19

26/04/19

21/07/19

26/04/19

28/03/1928/03/1907/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 26-02-2019

9.84

13.34

12.66

12.75

13.75

9.24

18.75

10.50

16.57

11.25

11.02

10.00 9.67

100.00

100.00

100.00 100.00 100.00 100.00 100.00

100.00

100.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

97.30 100.00

100.00

100.00

99.96

100.00

99.96

100.00

101.15

100.00

110.34 89.46

100.00

100.00

100.00

90.00

100.00

100.00

102.66

100.00

100.00

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

Kh fYa%Ksh ^,ehsia;=.; jQ

Èkg&

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hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

9.35

8.25

8.259.19.1

7.759.85

12.75

13.25

9.85

8

13.75

13.25

13.2511.24

10.75

9.5

811.24

14.2

15.5

12.75

15

13.75

11.49

9.52

9

149.75

10.4

11.51

10.5

10.75

11.25

12

12

12.5

12.25

1011.5112.15

1

1

12242

1

1

2

4

1

1

12

2

1

12

1

1

2

2

2

2

1

2

11

2

2

4

2

2

2

2

2

2

441

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNBHNB

HNB

HNB

HNB

HNBHNBHNBHNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

A+(lka)

A+(LKA)

AA-

A+

A+

AA-

BBB+

BBB

BBB

BBB

AA-

AA-A+

A+

AA-

A+(LKA)

A+A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

A-

[SL]

AA-

[SL]

[SL]

[SL]

AA-

A+

A+A+

A+A-(LKA)

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

09-04-2018

29-03-2017

30-08-2018

29-11-2018

27-09-2018

17-06-2016

18-02-2019

08-12-2017

31-12-2014

18-02-2019

25-02-2019

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

08-01-201821-05-2018

26-05-201729-03-2017

LastTraded

Date

29/03/18

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

15/12/14

30/08/1301/11/16

01/11/16

15/12/14

28/03/16

05/09/1101/08/0707/06/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

24/06/15

19/12/1324/06/15

19/12/1308/11/16

29/03/23

09/11/23

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

14/12/19

29/08/2301/11/21

01/11/23

14/12/24

28/03/21

04/09/2131/07/2231/03/2431/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

24/11/19

30/07/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

24/06/20

19/12/2524/06/20

19/12/2308/11/21

Maturity Date

Issued Date

Code

DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2364-12.8

28/03/19

07/11/19

16/03/19

28/03/19

08/06/19

08/06/19

28/12/19

19/05/19

19/11/19

18/05/19

28/06/19

29/08/1930/10/19

30/10/19

28/06/19

27/03/19

28/06/1929/06/19

10/06/19

10/06/19

28/03/19

28/06/19

29/07/19

28/12/19

29/07/19

28/03/19

29/07/19

12/11/19

01/05/19

01/05/19

01/05/19

28/06/19

28/12/1928/12/19

28/12/1905/11/19

Next CouponDue Date


12.58

12.71

11.00

13.50

9.04

10.50

11.97

16.87

14.18

12.95

13.56

16.79

13.00

13.00

16.75

9.75

13.89 17.31

17.59 12.75

100.05

100.00

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

85.00

70.13 100.00

100.00

100.00

96.00

100.00 100.00 14.68 20.90 90.00

100.00

90.84

100.00

49.83

100.00

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

63.81

100.50 87.00

86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.6

12.75

10.625

13

9.4

9.1

9.5

10.5

12

13.58

7.75

811.75

13

8.33

11.25

11.516.75

13.25

12.75

9

9.1

0

14.75

9.25

13

9

12.65

9

15

14.5

12.83

8.75

0

149.4

13.912.8

1

1

1

1

1

1

1

2

1

4

2

11

1

2

1

21002

2

4

2

0

2

1

2

4

2

1

1

2

2

2

0

11

11


wjika .kqfokqfõ

M,odhs;d w.h

31


NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka)

A-

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A

A(lka)

A

A+

A

A+

A(lka)

A

A-

A+

BBB+

BBB+(lka)

BBB+

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

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


listing)

Par Value

22-02-2019

01-02-2019

31-12-2014

21-05-2018

04-05-2018

02-01-2019

04-05-2018

08-02-2019

16-02-2018

10-01-2019

07-03-2017

17-10-2018

15-02-2019

24-05-2018

09-04-2018

17-10-2018

30-03-2015

18-02-2019

07-01-2015

LastTraded

Date

08/11/16

20/04/18

20/04/18

08/11/1629/09/15

30/10/14

29/09/15

30/10/14

13/11/15

18/04/18

16/11/16

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

10/06/16

21/12/17

10/06/16

15/12/14

18/11/15

15/12/14

20/03/18

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

08/11/21

20/04/23

20/04/23

08/11/2129/09/19

30/10/19

29/09/19

30/10/19

12/11/19

18/04/22

16/11/19

16/11/21

16/11/20

12/11/20

18/04/23

29/01/20

29/01/20

29/01/20

10/06/21

21/12/22

10/06/21

14/12/19

18/11/20

14/12/19

20/03/23

18/11/20

31/12/20

31/12/20

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

22/12/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/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/BD/22/12/20-C2280-8.75

05/05/19

19/04/19

18/04/19

05/05/1927/03/19

26/10/19

27/03/19

26/04/19

09/05/19

17/04/19

14/05/19

14/05/19

14/05/19

09/11/19

17/04/19

28/03/19

28/06/19

28/12/19

07/06/19

19/06/19

08/06/19

28/06/19

16/05/19

14/12/19

18/03/19

16/05/19

28/06/19

28/06/19

27/03/19

27/03/19

27/03/19

11/07/19

21/06/19

11/07/19

11/07/19

21/06/19

21/12/19

21/12/19

Next CouponDue Date


12.63

20.37

9.75

9.51

11.90

12.58

12.25

20.44

11.27

12.66

14.90

9.89

8.16

12.03

12.83

12.98

9.92

13.74

8.60

100.00

100.00

100.00

100.00 94.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

98.50

100.00

100.00

85.00

100.00

100.00

101.64

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

100.00

99.99

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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hq;= Èkh




jpfjp



Kfg; ngWkjp


12.65

13

12.65

11.2510

9.75

11.665

9.5233

9.6

12.4

11.9

12.6

12.25

9.95

12.8

8.71

8.81

9

11.01

12.5

12.75

8.1

9.9

8.25

12.5

11.24

10.3

10

13.2

12.85

13.5

13

8.6

11.44

13.75

8.35

8.6

8.75

2

1

2

22

1

2

2

2

1

2

2

2

1

1

4

2

1

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

32


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

PLANTATIONS

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB(lka)

BBB

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100


listing)

Par Value

15-02-2019

02-09-2016

02-01-2017

29-03-2017

13-11-2018

02-07-2015

08-02-2019

09-11-2018

21-12-2018

21-12-2018

16-11-2018

21-12-201801-02-2019

16-11-201518-02-2019

11-12-2018

11-12-201817-12-2018

LastTraded

Date

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

30/09/1330/09/1330/09/1330/09/13

27/05/14

27/05/1427/05/14

09/11/20

09/11/19

09/11/19

09/11/20

06/04/20

06/04/19

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

05/04/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

28/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

05/08/19

03/06/19

03/06/19

29/07/19

05/03/19

29/07/19

29/05/19

05/03/19

28/03/1928/03/19

28/03/1928/03/1928/03/1928/03/19

26/05/19

28/06/1928/06/19

Next CouponDue Date


13.71

11.99

11.54

13.43

13.26

8.88

10.92

11.68

12.50

12.50

13.18

12.48 15.09

10.40 14.45

14.54

15.00 14.76

100.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

100.00

99.70

99.98

99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

100.16

100.00

96.63

100.00

100.00

100.00

99.00

100.00

99.50 99.00

100.00 100.00 111.80 100.00

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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Kfg; ngWkjp


11.74

11.49

13.25

13.75

12

11.5

9.95

13.5

12.5

13

8.9

10.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

13.2

7.6

12.5

11.24

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

2

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

4444

2

22


wjika .kqfokqfõ

M,odhs;d w.h

33

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

15/03/16

15/03/16

28/09/18

19/04/28

19/04/28

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

75

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

18/04/19

17/04/19

24/06/19

14/03/19

14/03/19

28/03/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


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12.75

12.75

9

10.1

10.5

12

1

2

2

2

2

2


wjika .kqfokqfõ

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34

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

2,814,000,000 385,251,068,749 407,898,262,298 3,585,832,948

35,509,744,305

290,795,865,037 231,514,773,441 16,519,582,649 86,632,798,011 758,464,880,293 50,059,848,568

5,307,099,506

148,823,115,402 53,613,072,391 4,619,682,888

52,654,907,755 39,840,956,023 117,887,192,688

8,408,938,803 16,353,956,017

68,257.50 34,583,173.80 23,605,920.50

4,202.90

803,287.90

101,680,986.80 5,455,700.70 92,964.70 97,752.60

4,409,302.90 763,668.40

95,858.30

6,243,151.10 8,271,350.70

424.90

9,568,761.60 475,742.20

64,531,010.30

197,679.90 933,732.20

2,005 454,549 409,114

126

83,100

13,635,209 327,414 5,697 93,289 280,002 29,663

9,617

97,983 208,833

1

223,825 39,550

6,589,174

47,563 231,079

8 352 308 3

45

230 238 10 18 167 33

9

180 219 1

184 61 141

14 51

4.82 5.37 10.50

38.84

102.89 5.26

22.63 16.07 16.64

12.70

3.48 8.16 4.73

5.12 16.89 5.62

7.90 10.09

.59 .71 .76 1.02

.99

1.63 1.00 .81 2.14 2.71 1.77

1.74

1.56 .91 1.27

.56 .65 .84

.73 1.98

7.14 2.71 3.82 .12

6.05

.82 2.95 2.10 2.07 3.60 3.12

2.43

3.62 7.50 2.45

4.67 5.51 7.72

.00 6.42

115252

10

273033

326

1

10171

15102

26

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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ñ, fmd;a w.fhys

wkqmd;hla f,i

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N/A

N/A

35

Daily Movements Equity on 26th February 2019

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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m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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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[X.0000] (+)

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

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

35.00

90.00 107.90 78.00 197.10 156.20 26.50 106.20 82.10 94.00 14.70 231.00 69.00 39.40 64.50 11.00

3.00

14.00 34.00 45.80 17.00 27.80 52.30

1,490.00 175.00 80.10 155.10 71.00 628.00 72.00 61.00 10.40 12.00 15.50 9.90 67.50 18.70 15.00

52.00 139.90 24.00 7.00 15.70

.30 1.90 14.80

35.00

90.00 108.00 78.00 197.00 156.20 26.50 106.50 82.10 94.00 14.70 232.00 69.00 39.40 64.30 11.00

3.00

13.90 34.00 45.90 17.20 28.00 52.20

1,500.00 175.00 83.00 155.00 68.80 660.00 72.00 61.00 10.40 12.00 15.50 10.00 67.40 19.20 15.00

52.00 140.00 24.00 7.00 15.70

.40 1.90 15.30

26/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1905/12/1826/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/19

26/02/1925/02/1926/02/1926/02/1926/02/1926/02/1906/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1918/02/1926/02/1926/02/1926/02/19

07/12/1820/09/1813/02/19

35.00

90.00 108.00 80.00 198.00 159.00 28.00 107.00

.00 94.00 14.70 232.00 69.00 39.60 64.50 11.10

3.00

14.00 .00

46.00 17.20 28.00 52.20 .00

175.10 83.90 155.90 68.80 660.00 72.00 62.00 11.00 12.00 15.50 10.00 67.50 19.20 15.50

52.00 .00

24.00 7.40 15.80

.00 .00 .00

33.70

89.90 106.50 78.00 197.00 156.20 26.50 105.90

.00 90.00 14.40 231.00 67.00 39.30 64.30 11.00

3.00

13.80 .00

44.80 16.70 27.80 52.20 .00

175.00 83.00 153.00 68.80 660.00 72.00 60.60 10.40 12.00 15.50 9.80 67.40 18.10 15.00

52.00 .00

24.00 6.70 15.70

.00 .00 .00

2,506,959

15,134,165 309,694,229 63,309,326 140,891,781 45,878,054 9,477,493 31,326,175 7,848,786 59,752,097 88,764,372 63,881,624 13,219,122 13,360,808 3,618,696

861,252,401

1,577,961,728

72,525,285 9,406,516 97,074,676 159,139 714,564

38,015,315 11,682

2,962,913 171,512,989 626,746,013

971,035 1,027,560 5,684,638 650,157 38,561

1,588,557 10,487,277

1,507,314,626 12,402,164 383,686,999

888,662

6,120,389 887

58,967 28,864,823 9,136,570

485,250 3,238,111

153,482,418

80,400,000

65,013,174 945,943,226 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,167,659 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

68258

2484898 1304094 5298611 1179983 7006304

12652 501382

0 11802633

515439 1281783

30283 2638046

71786 395132

60150

2200365 0

341657 125236 33055

52 0

1937076 4989

17863445 69

5940 7272

140012 156681 14808 15500

162940 89772

257912 6050

52 0

26400 91909 36424

0 0 0

2,814,000,000

5,851,185,660 102,067,274,085 20,677,619,664 77,943,440,981 15,182,537,064 1,714,828,780 22,335,677,825 3,201,389,010 22,442,815,840 6,505,655,946 64,888,419,288 3,885,269,388 7,170,606,231 11,874,708,645 12,005,468,739

7,504,171,602

14,000,000,000 4,072,770,240 18,594,618,861 204,989,400 549,562,298 3,758,221,725 3,777,832,420 13,125,000,000 46,053,622,519 204,447,803,911 1,547,800,000 2,273,889,404 3,819,629,520 3,330,600,000 405,600,000 154,281,960 1,380,036,703 20,146,878,923 7,478,283,420 22,300,558,008 2,700,000,000

11,056,500,000 839,400,000 812,476,800 226,682,750

17,058,981,842

75,600,073 190,000,000 2,481,184,006

78,811,872

64,289,937 938,219,098 262,437,435 391,247,944 90,807,296 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,326,857 48,707,800 180,193,001 180,069,340 1,087,688,159

1,912,359,701

999,463,720 117,396,768 404,303,565 11,925,104 19,360,966 71,425,877 2,503,944 65,322,909 574,251,666 1,307,257,866 20,948,271 1,063,257 52,692,407 53,249,768 38,911,609 12,855,441 89,008,358

1,948,393,580 109,435,147 1,192,543,209 178,786,230

205,991,039 5,815,988 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

ffoksl fjkiaùï - fldgia /36



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

81.50 1.80

102.10 140.00 32.70

70.20 50.00

57.50 .20 .50 5.70 9.00 88.50 25.10 20.20 69.00 31.50

9.40 64.50

3.80 7.00

24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 260.70 45.00 38.40 4.80 14.30

5.70 .60

12.00 7.40 3.30 10.00 7.50 13.20

81.50 1.80

109.90 128.00 32.80

70.20 43.30

57.50 .30 .50 5.60 9.20 88.50 24.00 18.00 69.00 31.50

9.40 64.50

3.80 7.00

24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 262.00 42.50 38.40 5.00 14.30

6.00 .60

12.00 7.50 3.30 10.00 7.50 13.20

26/02/1926/02/19

26/02/1915/02/1926/02/19

21/02/1922/02/19

22/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1925/02/1926/02/1926/02/19

26/02/1926/02/19

26/02/1913/01/16

26/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

81.50 1.90

109.90 .00

32.80

.00 .00

.00 .30 .50 5.70 9.20 88.50 .00 .00

69.30 32.00

9.40 64.50

3.80 .00

25.00 39.90 41.00 .00 4.10 .00

59.00 180.40

.00 45.00 38.40 5.00 14.30

6.00 .70

12.30 7.60 3.30 10.00 7.60 13.20

81.50 1.80

109.90 .00

32.70

.00 .00

.00 .20 .50 5.40 9.00 88.50 .00 .00

69.00 31.50

9.40 64.50

3.60 .00

24.00 39.00 38.10 .00 3.80 .00

59.00 180.00

.00 42.50 38.40 4.70 14.20

5.70 .60

12.00 7.40 3.30 10.00 7.30 13.20

135,375 5,298,888

1,506,840 7,431

329,227

130,110 158,860

199,091 662,327

28,696,480 8,667,529 1,942,558 20,084 362,417 638,949 381,029

329,937,031

3,663,813 22,858

370,299 36,440

1,910,112 112,726 3,757,791 1,068,397 328,902 355,860 170,374 3,671 36,453 47,115 67,691

110,131,900 354,523

27,336,269 185,109 557,836

459,808,600 108,484

107,757,086 30,139,964 33,986,134

833,560 537,512,430

2,657,812 2,937,245 85,966,670

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447

16300 72006

110 0

4093

0 0

0 803

2 29966

496267 8850

0 0

27601 96651

126449 11997

4703 0

210727 39333 84451

0 5217

0 25016 23965

0 9043 7680 7379

76214

1374 70043 9629

21077 7240

40000 100876503

6600

67,935,140 967,522,374

271,362,605 411,214,300 2,811,110,109

42,131,934 50,014,000

293,857,200 38,926,725 103,300,891 926,551,644 1,869,667,992 708,000,000 437,474,777 48,480,000 777,482,547

22,111,632,270

3,354,574,860 645,024,510

3,810,354,297 384,416,592

8,373,621,249 2,105,804,181 18,153,787,300 2,142,368,210 396,266,751 853,779,879 345,681,000 1,013,625,000 1,824,900,000 405,000,000 768,000,000 2,772,000,000 3,460,600,000

306,249,600 360,000,000 1,267,200,000 3,706,138,774 675,781,768 5,021,885,590 10,921,100,850 621,277,100

764,970 219,788,260

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,703

1,002,716,958 54,901,056

335,054,314 53,800,681 442,296,826 178,812,337 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930

53,728,000 598,247,561 105,212,154 444,595,223 168,427,463 399,286,180 1,452,863,171 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

ASIA ASSET[R.0000]

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

S M B LEASING[X.0000] (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

1.70 20.00 21.50 21.00 50.00 16.50 12.60 15.60 11.50 26.30 9.80

1,000.20 76.00 2.20

.90 12.90

61.90

52.30 8.30 .20

90.00 63.00 35.00 84.00 73.50 34.70 25.00 93.80 44.90 123.20

.60 14.40 .40 .20

13.50 67.10

18.70 2.00

441.00 27.40 50.20 60.00 25.10 38.10 20.80 14.50 18.80 4.00

1.70 19.40 21.50 21.00 50.00 16.50 13.50 15.60 11.50 25.50 9.80

1,099.00 76.00 2.20

.90 12.90 .00

61.90

53.90 8.30 .20

90.00 63.00 35.00 83.00 73.50 34.00 25.00 92.00 44.90 123.00

.60 14.50 .40 .30

13.50 67.10

18.70 2.00

500.00 27.00 54.00 60.00 25.50 39.00 21.70 14.50 17.10 4.00

26/02/1922/02/1926/02/1922/02/1921/02/1925/02/1921/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/19

26/02/1926/02/19

24/02/15

26/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1926/02/1925/02/1925/02/1908/02/1921/02/1926/02/1926/02/1926/02/1926/02/1922/02/1926/02/19

1.70 .00

22.50 .00 .00 .00 .00 .00

11.50 29.50 9.90

1,099.00 76.00 .00

1.00 13.60 .00 .00

53.90 8.40 1.00 91.00 .00

35.00 84.00 73.50 35.00 25.90 94.50 44.90 123.00

.00 14.50 .50 .30

13.50 67.10

20.00 2.00 .00 .00 .00 .00

26.00 39.00 21.70 14.70 .00 4.00

1.60 .00

21.50 .00 .00 .00 .00 .00

11.50 25.50 9.80

1,098.00 70.20 .00

.90 12.30 .00 .00

53.90 7.30 .10

90.00 .00

33.50 83.00 73.40 30.10 25.00 89.00 43.00 123.00

.00 14.20 .40 .20

13.20 67.10

18.70 2.00 .00 .00 .00 .00

25.00 36.00 21.70 14.20 .00 4.00

128,696 64,614 115,122 355,060 171,157 2,712,819 7,385,266 19,325,553 116,201,066

255,426 349,041 37,527 92,503 205,021

784,823,246 2,907,534 12,537,225 347,585

478,574 50,726,410 15,217,923 32,313,520 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903

20,806,077 1,226,979 4,589,032

682,897,595 102,905,300 116,119,723 62,753,410 355,880 1,744,376

596,051 2,732,825

33 3,910 99,274 63,062

123,220,713 35,892 331,800 145,600 7,703

735,186

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 83,920,783 25,176,235 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500

8793 0

2626 0 0 0 0 0

12075 28461 45180 8791

15346 0

21062 17163

0 0

1078 513792 31154

1114074 0

51782 1057762 123927 19919 50052 43160 4533 6150

0 1014267

5503 240

38671 13420

190940 7000

0 0 0 0

90935 750 217

518455 0

12000

387,600,000 865,340,000 653,418,067 420,000,000 2,014,876,500 825,000,000 453,739,306 1,178,029,913 1,605,831,181 1,209,800,000 1,086,689,503 2,186,477,208 15,200,000,000 443,843,213

906,076,862 1,671,840,000

194,022,011,033 170,225,000

1,762,300,800 905,505,249

19,679,492,430 5,227,668,684 3,480,787,065 3,889,134,732 588,439,824 4,267,997,635 2,531,250,000 44,573,760,000 2,245,000,000 17,205,055,930 812,275,564

22,750,019,741 476,706,709 122,813,220 2,728,000,013 3,949,730,785

1,189,510,385 520,000,000 2,473,284,555 2,951,893,626 339,477,299 402,908,220 7,983,666,562 2,752,108,390 537,343,206 2,146,266,365 1,488,960,000 695,194,000

227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,975,596 45,562,000 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,218,575 83,920,592 446,123

202,365,855 81,172,928 96,892,732 45,359,735 7,909,557

122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 1,182,114,583 609,099,461 201,852,683 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

7.00 5.60 21.10

15.50 .20

170.10 6.00 .80 2.50 24.00 39.60 3.50

2,580.30 9.60 9.30 90.00 9.70 1.70 1.30 50.00

19.50 13.00 16.30

172.90 200.00

.50 .40

3.20

15.10 119.90 13.90 200.00 170.00 600.00 53.30

1,397.50 400.00 16.20 39.90 62.60 93.00 7.00

7.40 5.40 21.10

15.50 .20

22.35 170.10 6.00 .80 2.50 25.00 39.60 3.50

2,580.30 9.90 9.70 90.00 9.90 1.70 1.30 50.00 .00

19.50 13.00 16.30

165.20 200.00

.50 .40

3.20

14.00 119.90 14.00 195.10 169.00 600.00 54.00

1,365.00 356.70 14.10 30.70 62.80 87.90 7.00

26/02/1926/02/1925/02/19

25/02/1907/12/18

26/02/1926/02/1923/11/1725/02/1904/01/1620/02/1926/02/1908/12/1626/02/1926/02/1920/12/1626/02/1929/06/1815/02/1921/02/19

26/02/1926/02/1926/02/19

26/02/1926/02/19

25/02/1926/02/19

07/12/18

26/02/1925/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1926/02/19

7.60 5.60 .00

.00 .00 .00

170.10 6.00 .00 .00 .00 .00 3.60 .00

10.10 9.70 .00

10.10 .00 .00 .00 .00

19.80 13.00 16.40

165.20 200.00

.00 .40

.00

14.00 .00

14.00 195.10 169.00

.00 54.00

1,400.00 .00

16.80 .00

62.80 87.90 7.00

6.90 5.40 .00

.00 .00 .00

170.10 6.00 .00 .00 .00 .00 3.50 .00 9.50 9.00 .00 9.60 .00 .00 .00 .00

19.50 12.90 16.30

165.20 196.50

.00 .40

.00

14.00 .00

13.60 195.10 152.00

.00 53.00

1,365.00 .00

14.10 .00

61.50 70.30 6.80

5,000 7,104,461 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

45,500 32,630 21,500

12 3,947,916

10 1,048,223 413,848 5,954,393 1,169,760 5,793,841 41,709 25,115

4,030,431

418,300,530 5,563,326 375,390

31,158,940 18,788,246

671,923 8,218,754

264,150

4,130,540 629,609 90,291

30,830,666 45,022,819 10,126,558 36,964,313 182,603,743

80,539 400,250 66,810 897,435 573,856 1,614,402

6,707,650 688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400 65,481,650

532,465,705 52,000,000 335,000,086

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

8432 2753

0

0 0 0

4253 12000

0 0 0 0

145149 0

341293 50924

0 20705

0 0 0 0

7073 4367

81525

165 60393

0 37194

0

14 0

4394 390

3008 0

10873 218050

0 988

0 31289

686 922

3,853,696,000 1,433,288,902

1,031,704,382 179,710,480 448,000,000 1,265,118,750 787,979,970 66,741,386

15,944,277,925 792,000,336 9,422,553,650 14,700,000,000 7,756,381,800 1,590,885,331 627,750,000 6,450,280,429 610,701,621 850,000,238 75,356,102

2,840,020,000 52,385,320

10,383,081,248 676,000,000 5,460,501,402

34,823,266,496 51,199,985,400

25,000,000 135,918,915

448,627,200

377,500,000 1,918,400,000 328,545,446

20,400,000,000 33,385,775,380 57,024,000,000 3,198,000,000

261,784,942,023 1,100,000,000 405,000,000 3,187,603,220 1,565,000,000 3,162,000,000 526,575,000

5,894,070 687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,514 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 56,800,400 61,877,977

530,183,400 51,562,525 334,454,300

194,873,177 252,204,578

49,956,908 336,665,046

132,524,632

23,243,509 15,815,055 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,421,818 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

125.00 4.00

560.10 4.70 8.20 45.00 66.40

1,710.00 2.10 13.40 15.80 49.00 54.50 23.00 99.90 19.00

11.60 3.50 1.80

825.00 619.90 18.70 19.00

1,566.00 6.70

140.00 11.30 1.90 30.60

15.50 902.60 3.80

1,300.00 192.10 1.10 6.30

711.40 1,497.60

2.60

22.30 9.60 75.10 68.00 .70 4.40

125.00 4.00

590.00 4.50 8.20 45.00 67.00

1,700.00 2.10 13.00 15.80 47.00 56.90 23.00 100.00 19.00

11.60 3.50 1.80

750.50 580.00 18.90 18.90

1,570.00 6.70

134.60 11.30 1.90 29.00

45.50 15.50 920.00 3.80

1,334.00 215.00 1.10 6.50 .00

712.00 1,749.90

2.50

22.20 9.60 75.10 68.00 .70 4.30

26/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1925/02/1925/02/1921/02/1925/02/1926/02/19

26/02/1926/02/1926/02/1921/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1926/02/1925/02/19

26/02/1921/02/1926/02/1911/02/1925/02/1907/12/1826/02/19

22/02/1908/02/1911/03/14

26/02/1926/02/1926/02/1922/02/1925/02/1926/02/19

125.00 4.10

590.00 4.50 .00

45.00 67.00 .00 2.20 13.00 15.80 .00 .00 .00 .00

19.00

11.60 3.50 1.80 .00

583.00 18.90 18.90 .00 6.70

134.60 11.30 2.00 .00

.00 15.50 .00 3.90 .00 .00 .00 6.50 .00 .00 .00 .00

22.50 9.60 75.10 .00 .00 4.40

125.00 4.00

580.00 4.50 .00

45.00 67.00 .00 2.10 13.00 15.00 .00 .00 .00 .00

19.00

10.80 3.40 1.70 .00

580.00 18.00 16.10 .00 6.70

134.60 11.30 1.90 .00

.00 15.50 .00 3.70 .00 .00 .00 6.30 .00 .00 .00 .00

22.20 9.60 75.10 .00 .00 4.20

12,325,108 5,924,005 29,805,442 164,691 3,167,432

306,634,454 610,231

51,283,967 34,963,014 488,425

29,769,746 78,961,553 455,582 23,207

5,378,318 1,834,124

89,172 10,234,577 25,018,381 4,798,910 134,652 1,195,723 10,927,916

20,178 1,989,069 249,853 148,490 5,990,158 3,780,642

1,250,000 75,687,884 3,816,504 443,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

414,945,371 139,158 439,306 984,151 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 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 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596

87500 83571 2930

45 0

2250675 67 0

33296 13

1226080 0 0 0 0

30400

5924 46475 1622

0 9310

73 205

0 52836 1346 3593

57706 0

0 13764

0 220036

0 0 0

57698 0 0 0 0

374065 22099

300400 0 0

15875

4,999,750,000 480,000,000

44,808,000,000 95,178,102

1,662,897,114 52,442,868,240 1,577,000,000 91,870,541,730 1,179,675,000 63,962,836

1,863,769,675 7,328,151,047 1,294,375,000 690,000,000 2,352,145,500 3,818,288,545

971,500,000 4,788,000,000 6,696,000,000 17,315,174,250 12,855,176,250 1,362,602,204 879,999,991 3,006,093,600 1,585,666,696 3,570,000,000 609,674,426 536,193,908 593,604,810

969,150,000 71,300,000,000 3,505,501,633 252,428,908 6,254,820,000 6,031,940,000 193,631,251 1,067,856,911 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560

25,366,999,191 5,073,192,432 1,917,098,127 567,490,872 198,100,000 6,201,824,622

33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,359,220 22,185,643 53,209,527 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,589,588

79,946,397 1,365,753,100 3,719,469,117 19,118,795 20,723,007 69,847,005 44,274,404 1,881,214

216,635,664 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,929,162

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840

106,098,694

1,120,325,693 506,726,248 24,439,655 8,184,810

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.10

.10 1.40 43.00

10.00 14,991.10

1,676.00 1,925.80 920.10 128.00 26.60 19.50

9.90 5.90 18.00 39.00 325.30

73.00 3.80 40.00 30.00 55.00 64.70 81.50 129.90 52.30 3.50 83.40 36.40 20.90 23.10 400.00

4.30 5.00 12.40 12.40 224.80

371.00 2.50

4.20

.10 1.40 43.00

9.90 14,000.00

1,603.00 1,900.00 980.00 128.00 26.60 19.50

10.00 5.90 18.00 39.00 326.40

73.00 3.90 40.00 30.00 52.10 64.90 81.10 129.90 55.00 3.50 83.50 36.40 20.90 23.00 390.00

4.30 5.00 12.40 12.40 225.00

362.00 2.50

26/02/19

27/03/1825/02/1926/02/19

26/02/1926/11/18

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/19

21/02/1926/02/1926/02/1926/02/1926/02/19

26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1920/02/19

26/02/1929/05/1525/02/1926/02/1926/02/19

26/02/1906/09/18

4.20

.00 .00

43.00

10.00 .00

1,626.20 1,950.00 980.00 129.70 27.00 19.50

.00 5.90 18.10 39.50 326.40

73.00 3.90 40.90 30.00 52.10 65.00 81.10 130.00 55.00 3.60 .00

36.40 20.90 23.90 .00

4.50 .00 .00

12.40 226.50

362.00 .00

4.10

.00 .00

43.00

9.90 .00

1,603.00 1,900.00 980.00 125.20 26.50 19.50

.00 5.90 18.00 38.00 320.20

73.00 3.80 40.00 30.00 52.10 63.40 81.10 126.20 55.00 3.50 .00

36.40 20.20 23.00 .00

4.30 .00 .00

12.40 224.00

362.00 .00

1,180,661

35,300 2,200

64,982,472

3,532,633 4,795

3,040,997 6,422,385 3,504,878 1,019,607 1,722,324 2,414,513

2,627 280,448 1,902,338

174,216,312 522,740

111,100 11,157,706 566,291 1,800,571 234,816

53,367,209 5,409,024 1,856,376 7,762,224

607,603,639 115,129 620,477

58,438,157 64,639,472

10,161

8,350 0

1,457,836 85,221,504

80,453

10,602 458,255

122,131,415

101,000,020 431,300,895 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

666,562 173,510,748

8229

0 0

43000

95858 0

158953 1914250

10780 65529

434514 77220

0 3469

213620 2345448 1019368

14600 5149

133043 990990

208 5114806

81 298926

330 231154

0 3640

64863 203430

0

29201 0 0

1488 1179079

362 0

500,738,802

10,100,002 603,821,253 9,620,483,267

3,068,433,570 2,238,665,936

51,535,944,120 38,516,000,000 5,901,963,048 6,400,000,000 6,025,595,670 3,900,000,000

495,000,000 1,062,000,767 1,192,147,326 14,625,000,000 19,169,464,472

307,512,500 156,415,269 2,916,000,000 656,100,000 866,250,000

15,528,000,000 4,878,713,228 3,859,637,513 716,657,643 3,325,301,280 353,013,101 996,340,800 2,793,285,000 6,174,630,000 600,000,000

1,322,363,133 87,368,450

3,711,355,216 1,173,448,010 2,509,609,876

247,294,502 433,776,870

121,819,579

101,000,020 431,300,895 221,448,513

306,843,357 137,020

30,336,041 18,997,047 6,140,182 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,043,250 71,714,175 21,303,902 15,504,968 239,795,233 59,530,460 29,368,039 13,532,884 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

660.00 451.20

58.10 687.20 13.90 23.20 72.50 104.50 16.20 6.70 11.60 80.20

27.50 50.00 7.40

4.20 75.00 13.50 22.40 120.40 1,481.70 54.00

43.00 320.00 3.70

400.00 27.60 75.00 74.00

41.00 2.90 49.00 475.80

26.70

.10

9.60 22.00

660.00 424.90

57.80 680.00 13.90 23.20 75.00 107.00 16.20 6.70 11.60 80.20

27.50 45.20 7.50

4.30 75.00 13.50 25.00 124.50 1,481.70 55.00

43.00 322.00 3.70

386.00 27.50 75.10 71.00

41.00 3.00 50.00 464.90

26.70

.10

9.80 22.00

22/02/1926/02/19

26/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1911/02/19

26/02/1926/02/1926/02/19

26/02/1926/02/1926/02/1923/11/1826/02/1921/02/1928/03/18

26/02/1926/02/1926/02/1921/02/1926/02/1921/02/1926/02/19

26/02/1926/02/1926/02/1926/02/19

26/02/19

27/03/18

26/02/1926/02/19

.00 424.90

59.00 .00

13.90 24.80 75.00 107.00 16.30 6.70 11.70 .00

27.70 45.20 7.50

4.70 75.00 14.60 .00

124.90 .00 .00

43.10 322.00 4.00 .00

28.00 .00

71.00

43.90 3.00 50.00 464.90

26.70

.00

9.90 22.00

.00 424.90

57.80 .00

13.50 23.00 72.50 107.00 16.00 6.70 11.20 .00

27.50 45.20 7.20

4.00 71.00 13.50 .00

116.60 .00 .00

43.00 320.00 3.70 .00

27.50 .00

71.00

40.00 2.90 50.00 464.90

26.70

.00

9.60 21.40

85,354 17,551

126,725 37,124

72,219,327 33,773,302 15,135,254

44,066 1,145,467,284 244,118,291 1,977,545

4,373

1,395,663 123,782

39,830,701

42,658 16,348

39,907,544 701

64,704 120

3,841,383

451,204 95,433

13,401,520 4,527,574 503,929 18,285

5,791,330

423,004 169,785 218,915 4,403

248,992

1,875,432

7,653,678,972 812,229,162

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

375,628,830 12,000,000 100,900,626

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

8,143,778,405 1,804,860,000

0 425

15697 0

46888 109155

5290213 107

190139 9996

473528 0

151007 45

6667

59819 37095

616801 0

2561607 0 0

36509 14810 75223

0 60967

0 213

254056 29346 1350 465

2804

0

64508796 22214

3,833,471,400 786,211,488

592,622,092 874,707,330 2,778,346,011 1,027,793,478 1,856,197,925 1,828,830,465 20,137,079,228 5,360,000,000 1,716,392,376 60,150,000

2,234,375,000 1,550,000,000 996,641,768

56,195,370 900,000,000 1,866,240,000 40,320,000

7,946,400,000 533,412,000 299,204,712

653,600,000 2,840,459,840 434,550,200 2,058,000,000 10,367,355,708 900,000,000 7,466,646,324

1,475,530,796 528,960,000 2,979,200,000 2,870,797,348

7,265,855,808

34,340,000

78,180,272,688 39,706,920,000

5,530,900 1,618,711

10,116,633 1,169,157

159,976,830 43,992,276 24,312,960 9,107,739

1,242,367,120 800,000,000 143,158,530

718,956

79,926,522 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,106,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,154,069 11,908,200 93,061,937

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,648,861 1,801,305,405




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.20

69.70

7.70

7.90 3.00 22.00 6.20 4.50

5.20

4.10

64.90

7.70

7.90 3.00 21.90 6.20 4.50

5.20

26/02/19

26/02/19

22/02/19

26/02/1926/02/1926/02/1926/02/1926/02/19

26/02/19

4.20

64.90

.00

7.90 3.10 22.00 6.20 4.50

5.20

4.10

64.90

.00

7.70 3.00 21.60 6.10 4.50

5.10

1,599,065,001

1,393,821

15,415,801

3,798,646 152,440,200

386,990 9,069,925

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

197550

130

0

70100 474203

263 380722

225

8220

8,210,643,000

198,295,803

4,599,997,124 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593

567,258,182

1,954,864,000

2,840,280

50,495,900

580,878,117 499,013,400 58,161,236 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 26-02-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/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/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/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-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BC/30/10/19A9.75

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.58

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

11.25

12.80

12.65

13.00

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

24,100

11,117,900

38,858,000

12,870,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

08/11/21

08/11/21

08/11/21

20/04/23

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

08/11/16

08/11/16

08/11/16

20/04/18

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

2

1

2

1

2

2

2

1

2

2

2

1

13-06-2018

18-02-2019

30-01-2019

09-04-2018

29-03-2017

30-08-2018

18-02-2019

18-02-2019

25-02-2019

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

22-02-2019

21-05-2018

01-02-2019

31-12-2014

17-10-2018

07-03-2017

10-01-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

100.00

90.00

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

96.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

94.60

100.00

100.00

94.00

100.00

100.00

100.00

100.00

85.00

100.00

21/07/19

21/07/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

18/05/19

19/11/19

30/10/19

30/10/19

27/03/19

28/06/19

28/06/19

29/08/19

28/06/19

29/06/19

28/12/19

28/12/19

28/12/19

18/04/19

05/05/19

05/11/19

05/05/19

19/04/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

28/06/19

08/06/19

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN 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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356

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/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/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/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BD/01/06/19-C2300-9

11.01

12.50

12.50

8.25

10.30

10.00

12.85

8.60

13.00

8.60

8.35

8.75

13.75

13.20

13.50

11.44

10.72

10.45

10.95

10.25

13.20

12.50

11.24

7.85

7.60

11.00

12.25

11.75

11.25

9.35

15.50

13.75

15.00

14.20

12.75

11.49

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

60,000,000

75,000,000

31,765,500

5,619,500

4,026,100

39,100,000

25,055,200

17,103,200

18,665,200

300

3,005,200

32,722,800

7,150,000

16,090,000

174,000

200

10,300

5,400

49,984,100

10,011,000

25,257,200

20,000,000

15,021,300

4,978,700

10,000,000

8,867,200

10,629,670

19,250,000

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

9,983,700

16,300

5,000,000

10/06/21

21/12/22

20/03/23

14/12/19

31/12/20

31/12/20

29/03/23

22/12/20

15/07/21

22/12/19

22/12/19

22/12/20

15/07/23

29/03/25

29/03/28

15/07/21

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/20

06/03/19

29/04/19

30/09/20

30/09/19

16/05/19

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

03/06/21

01/06/19

10/06/16

21/12/17

20/03/18

15/12/14

31/12/15

31/12/15

29/03/18

23/12/14

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

03/06/16

01/06/15

2

2

2

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

16-02-2018

24-05-2018

15-02-2019

09-04-2018

30-03-2015

17-10-2018

07-01-2015

18-02-2019

16-11-2018

21-12-2018

09-11-2018

01-02-2019

17-05-2018

16-01-2019

98.50

100.00

101.64

94.66

100.00

100.00

100.06

94.31

100.00

99.99

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.03

99.00

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.00

100.03

98.50

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

07/06/19

19/06/19

18/03/19

14/12/19

28/06/19

28/06/19

27/03/19

21/06/19

11/07/19

21/12/19

21/06/19

21/12/19

11/07/19

27/03/19

27/03/19

11/07/19

16/05/19

16/05/19

16/05/19

16/05/19

29/07/19

29/07/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/19

30/01/20

26/03/19

30/07/19

27/03/19

31/05/19

31/05/19

01/06/19

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

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-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

9.52

14.00

9.75

11.51

10.40

10.50

11.51

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

15.00

14.50

12.83

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

11.74

11.49

13.75

9.95

12.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

100

23,509,400

15,000,000

5,907,000

01/06/20

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/19

09/11/20

17/06/20

06/04/20

01/06/15

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

1

1

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

14-08-2014

01-02-2019

23-05-2018

06-06-2018

25-02-2019

21-12-2018

21-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

02-01-2019

04-05-2018

04-05-2018

15-02-2019

02-09-2016

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

86.63

100.00

49.83

100.00

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.63

100.16

90.00

100.00

90.84

100.00

49.83

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/12/19

12/03/19

28/12/19

07/06/19

07/06/19

28/03/19

28/03/19

28/03/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

28/03/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

28/03/19

01/05/19

01/05/19

01/05/19

28/06/19

12/11/19

24/06/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

14/05/19

14/05/19

08/05/19

08/05/19

08/05/19

08/05/19

28/12/19

05/04/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5

11.50

10.25

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

9.00

11.24

10.75

13.25

13.25

13.75

9.10

9.10

8.25

8.00

7.75

11.24

12.75

13.25

9.85

8.25

9.85

8.00

9.50

9.40

9.10

9.50

9.00

8.81

8.71

13.50

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

4,093,000

10,000,000

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

20,000,000

30,000,000

5,000,000

21,288,500

3,610,200

101,300

10,780,100

06/04/19

31/03/20

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

20/09/21

06/04/16

31/03/15

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

20/09/16

2

2

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

1

1

2

2

1

1

4

2

1

1

2

1

2

4

1

1

1

1

1

2

4

1

02-01-2017

08-02-2019

11-12-2018

17-12-2018

11-12-2018

16-11-2015

18-02-2019

25-02-2019

15-10-2014

09-08-2017

25-02-2019

18-02-2019

29-11-2018

27-09-2018

17-06-2016

08-02-2019

29-03-2017

98.46

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.88

99.28

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.54

100.00

97.02

100.00

100.00

90.00

100.00

05/04/19

28/03/19

28/06/19

28/06/19

26/05/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

24/06/19

27/06/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

20/03/19

20/09/19

20/09/19

20/03/19

27/06/19

27/12/19

27/12/19

04/04/19

04/10/19

04/04/19

04/04/19

04/10/19

08/06/19

08/06/19

28/12/19

28/12/19

28/06/19

28/03/19

18/09/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDSIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5

13.00

8.90

12.50

100

100

100

14,219,900

10,000,000

10,000,000

20/09/19

24/12/19

04/10/22

20/09/16

24/12/14

04/10/17

1

1

1

13-11-2018

02-07-2015

99.50

100.00

100.00

99.70

99.98

100.00

18/09/19

24/12/19

02/10/19

48

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< 49

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�

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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*elaia ( 021 } 2221466

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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

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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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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-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

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ெகா�� ப��ப�வ !தைன!!!!

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ogiPl<H!12/!

50

smd mpi26-feb-2019 · 81.50 1.70 34.70 17.00 75.00 3.80 5.70 15.80 8.30 vwa days close change (rs.)...

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