Post on 14-Aug-2020
5,967.34 5,947.36
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,951.37 7,924.58
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
15-11-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
135,767,748
97,928,819
121,324,514
37,838,929
14,443,235
Volume of Turnover (No.)
Domestic
Foreign
3,820,236
3,548,097
272,139
Trades (No.)
Domestic
Foreign
2,604
2,563
41
MARKET CAPITALIZATION (Rs.)
2,799,555,046,906
135,767,748
0
(3.44)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,793,046,893,159
156,377Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 266
EQUITY FUNDS
266
266
266
0
0
3
3
0
1
1
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,105.57 3,087.48
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 4,635.42 4,608.41
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]ADAM CAPITALMULLERSMTD WALKERSLOTUS HYDROCOM.CREDITASIA CAPITALARPICOMERCHANT BANKSINHAPUTHRA FIN [P]
Company VWAPrev. Close
0.30 0.40 0.70
13.60 5.00
30.30 6.70
169.80 8.70 5.50
VWADays Close
Change(Rs.)
0.10 0.10 0.10 1.60 0.40 2.30 0.50 9.80 0.50 0.30
Change%
50.00 33.33 16.67 13.33 8.70 8.21 8.06 6.13 6.10 5.77
TOP 10 GAINERS
BLUE DIAMONDS [X]ACL PLASTICSCHEMANEXODEL PLCPRINTCARE PLCLANKA HOSPITALSDIPPED PRODUCTSDOCKYARDRAIGAM SALTERNSSOFTLOGIC FIN
Company
0.30 78.00 53.50 29.20 31.30 42.70 88.00 55.50 2.00
26.20
VWAPrev. Close
0.20 70.00 49.00 26.90 29.20 40.00 83.10 52.60 1.90
25.00
VWADays Close
Change(Rs.)
(0.10)(8.00)(4.50)(2.30)(2.10)(2.70)(4.90)(2.90)(0.10)(1.20)
Change%
(33.33)(10.26)(8.41)(7.88)(6.71)(6.32)(5.57)(5.23)(5.00)(4.58)
TOP 10 LOSERS
0.20 0.30 0.60
12.00 4.60
28.00 6.20
160.00 8.20 5.20
5,967.34 5,947.36 6,369.26ASPI 6,598.73 5,761.09 (6.31)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.30 0.40 0.80 13.90 5.00 31.00 7.00
170.00 8.90 5.50
0.20 0.40 0.60 12.00 5.00 28.90 6.50
162.00 8.30 5.20
300,102 90,501 15,100
655,733 2,022
13,342 4,887
235 16,835 11,060
60,030.50 36,200.40 10,480.00
8,628,410.10 10,110.00 404,092.10 32,788.90 38,926.20 146,472.70 58,112.30
9114
4934
21136
193
0.30 71.50 57.90 29.90 29.20 40.10 85.00 55.90 2.00 27.80
0.20 67.00 48.50 26.60 29.20 40.00 81.00 52.60 1.90 25.00
310 9,806 1,411
307 500
9,995 4,282 1,561
58,651 999
63.00 692,817.20 69,160.80 8,271.80 14,600.00 399,823.00 355,970.00 83,122.50 111,446.90 25,048.40
2968
101
1745
117
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.41
1.17
3.26
297
199
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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15-11-2018
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S&P SL20 3,105.57 3,087.48 3,671.72 3,810.05 2,909.08 -15.42
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY
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PROPORTION
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EGM / PROV.
ALLOTMENT
ෙශේෂ මහා සභා
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XR DATE
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DESPATCH OF
PROV. LETTER OF
ALLOTMENT
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!!!!
TRADING OF
RIGHTS COMMENCES
ON &'ක� !"(ව
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RENUNCIATION
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zzzz!!!!
LAST DATE OF ACCEPTANCE & PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/
Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
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 Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC
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 Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 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.)
Asia Asset Finance PLC
Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.
Dates to be Notified
(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.
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
$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
CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY
සමාගම gl<heq
PROPORTION
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GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
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XC DATE / $නය /
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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)
gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
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DATE OF PAYMENT
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Chevron Lubricants Lanka PLC 2.00 Third Interim Not applicable 08-11-2018 19-11-2018
John Keells Holdings PLC 2.00 Interim Not applicable 08-11-2018 19-11-2018
Commercial Bank of Ceylon PLC 1.50 (Voting &
Non-Voting) First Interim Not applicable 09-11-2018 21-11-2018
LVL Energy Fund Limited 0.34 Interim Not applicable 14-11-2018 26-11-2018
Vidullanka PLC 0.15 Interim Not applicable 15-11-2018 27-11-2018
Cargills (Ceylon) PLC 1.90 Interim Not applicable 15-11-2018 28-11-2018
C T Holdings PLC 1.80 Interim Not applicable 16-11-2018 29-11-2018
C T Land Development PLC 1.00 Interim Not applicable 16-11-2018 29-11-2018
Ceylon Tobacco Company PLC 19.00 (Less
Withholding Tax) Third Interim Not applicable 21-11-2018 29-11-2018
Hemas Holdings PLC 0.40 Interim Not applicable 26-11-2018 05-12-2018
Bairaha Farms PLC 4.00 Interim Not applicable 27-11-2018 06-12-2018
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමාන? ස�E�යF� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
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VOLUNTARY OFFERS / ස්ෙවHඡා අJපණය ඉ$Lප FM� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU OFFEROR
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OFFEREE
අJපණය ලබ�නා !ogijm!LjeUg<givi<
DATE OF ANNOUCEMENT
�ෙ!දනය කර� ලබන $නය
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OFFER PERIOD
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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Lප කරන �ල ((((<....) hr<gqx<gie!ogijm!LjeU!
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Janashakthi PLC Dunamis Capital PLC 23-10-2018 to be notified Rs. 36.60
REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
සමාගම gl<heqbqe<!ohbv!
REPURCHASE PRICE(Rs.)
ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල
(7) lQt<ogit<ueU!uqjz
PROPORTION
සමා�පාතය ntU!
DATE OF OPENING THE OFFER TO REPURCHASE !
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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන
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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
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
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
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
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-
2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of
Transfer to the Default Board
Date of
transfer to the Watch List
Reason
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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 (c) (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 2016.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Blue Diamonds Jewellery Worldwide PLC
27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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.
Radiant Gems International PLC
19-Sep-17
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
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Adam Investments PLC 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of
transfer to the Watch List
Reason
Janashakthi PLC
-
4-Apr-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
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
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
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
East West Properties PLC
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the
Default Board
Date of transfer to the
Watch List
Reason
Paragon Ceylon PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
AMW Capital Leasing and Finance PLC
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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
Agstar PLC - 13-Jun-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 2018.
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.
17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
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.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial
Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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 -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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.
Anilana Hotels and Properties PLC
- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Lucky Lanka Milk Processing Company PLC
- 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
- 19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.
Eastern Merchants PLC - 03- 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 Audited Financial Statements for the year ended 31st March 2018.
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.
Lee Hedges 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.
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.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default
Board
Date of transfer to the Watch List
Reason
Sinhaputhra Finance PLC
- 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
- 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.”
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
Serendib Engineering Group PLC - 10- 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.
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.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
DEALING SUSPENDED COMPANIES/ග�ෙද� FMම අ �Oවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FMම අ �Oවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015
as per the Directive issued by the SEC on 26th January 2015.
7-Sep-2018 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.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of
the company
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.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing
Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing
Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-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).
Lanka Cement PLC 7-Sep-2018 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non-
Submission of Annual Report for the year ended 31st December 2017
Mackwoods Energy PLC
25-Sep- 2018
Trading of the Securities of the Mackwoods Energy PLC has been suspended in
terms of Rule 7.5 (d) (1) (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.
Janashakhi PLC 04-Oct-2018 Trading suspended in terms Rule 7.5 (d) (1) (9) of the CSE Listing Rules.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
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{N{N{N{<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
*Tentative
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018 /2018-09-30 $ෙන� අවස� Q කාලය සදහා අ�< Rල? පකාශන 41.1:.3129!z<!LcujmBl<!4!lik!gizk<kqx<gie!jmg<giz!fqkqg<%x<Xg<gt<!
COMPANY
සමාගම gl<heq
COMPANY
සමාගම gl<heq
COMPANY
සමාගම gl<heq
Balangoda Plantations PLC Ceylon Beverage Holdings PLC Aitken Spence Hotel Holdings PLC
Ceylinco Insurance PLC Equity Two PLC Lotus Hydro Power PLC
Asia Capital PLC Guardian Capital Partners PLC Arpico Insurance PLC
R I L Property PLC Pegasus Hotels of Ceylon PLC Odel PLC
Samson International PLC Ceylon Investment PLC Renuka Hotels PLC
Bairaha Farms PLC Ceylon Guardian Investment Trust PLC Renuka City Hotel PLC
Sierra Cables PLC The Finance Company PLC Cargo Boat Development Company PLC
Tangerine Beach Hotels PLC Kotmale Holdings PLC Mercantile Shipping Company PLC
Royal Palms Beach Hotels PLC Cargills (Ceylon) PLC Aitken Spence Plantation Managements PLC
Associated Motor Finance Company PLC AIA Insurance Lanka PLC Abans PLC
Pradeshiya Sanwardana Bank Siyapatha Finance PLC Hunters & Company PLC
Arpico Finance Company PLC Melstacorp PLC C T Holdings PLC
Richard Pieris Exports PLC Distilleries Company of Sri Lanka PLC Chemanex PLC
Richard Pieris and Company PLC Colombo Investment Trust PLC
Maskeliya Plantations PLC York Arcade Holdings PLC
Namunukula Plantations PLC Colombo Fort Investments PLC
Kegalle Plantations PLC Bukit Darah PLC
CIC Holdings PLC Carson Cumberbatch PLC
Ambeon Holdings PLC Hatton National Bank PLC
Ambeon Capital PLC ACL Cables PLC
Dialog Finance PLC Madulsima Plantations PLC
Lankem Developments PLC Mahaweli Reach Hotels PLC
ACL Plastics PLC Aitken Spence PLC
Agalawatte Plantations PLC Bimputh Finance PLC
Lion Brewery Ceylon PLC Browns Beach Hotels PLC
COMPANY/සමාගම/gl<heq DATE/$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.
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.
Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.
Sampath Bank PLC 29-03-2019 To be notified. 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.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-11-15
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 /ලැSස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�
අනාවරණය�/hm<cbx<hhm<cbx<hhm<cbx<hhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!----bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධF.ෂකෙ; නම ----bg<Gfi<!ohbIbg<Gfi<!ohbIbg<Gfi<!ohbIbg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 සව්භාවය ----bg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<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<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!
kqgkqkqgkqkqgkqkqgkq
Union Chemicals Lanka PLC Mr. H. A. D. U. G. Gunasekera Managing Director Sale 15-11-2018
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<
DATE/$නය/kqgkq
Eastern Merchants PLC Independent Auditors Report Containing Modified Audit Opinion 14-11-2018
Ceylon Beverage Holdings PLC Related Party Transaction 14-11-2018
13
Share Prices and Trends 15-11-2018/
MAIN BOARD MAIN BOARD
2,514 1,000 7,010 3,000 1,030
10,195 6,476
201 300
9,300 45,552 7,200
56,759 3,000
20,200 10,916 1,000 5,000
40,369 8,045 5,233
31,425 1,000 3,750 5,610 6,250
15,135 1,010
24,128 21,172 17,804
100 1,000
44,565 199
8,401 790 199
2,000 4,919
10,000 500 927
5,335 2,000 2,080 1,031
980 110 106 194 364 133
1,071 500 400
100 385 511 990 583 100
3,445 200 350 174 500 201 305 468
40,058 2,741
230 110
1,072 4,000
990 300
1,940 125 470
222,983 863 200 988 500 409 638 100
14,920 10,000
190 2,601
200 1,000
200 900
9,866 300
1,700 270
4,730 754
3,320 110
38,836 2,190
589 800 470 175 514
A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICS
ACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABASIA ASSETBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODAC T HOLDINGSCARGILLSCARSONSCARSONSCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRON
950.00 27.20 15.90 15.80 15.90 16.00 16.00 16.20 16.10 16.10 16.00 16.10 16.20 16.30 16.30 16.30 16.40 16.30 16.30 16.20 16.10 16.00 16.10 16.10 16.00 16.10 16.20 16.10 16.20 16.30 16.30 16.40 16.30 16.40 38.80 39.00 38.90 39.30 37.20 37.10 37.00 37.10 37.00 39.20 39.30 71.50 70.70 70.80 70.70 70.10 71.40 71.30 70.10 70.00 68.10 71.00
71.30 71.30 71.50 70.00 70.00 4.40 4.30 4.40
42.30 47.00 45.50 45.20 45.10 16.20 1.00
128.00 129.00 129.90 128.00 127.00 126.00 126.20 127.00 12.90
178.00 200.00 161.00 165.00 165.00 82.90 73.00 88.20 89.00 90.00 28.00 28.20 29.00 68.00 67.00 65.20 65.10 65.00 65.10 65.00 65.10 65.00 65.10 65.00 68.90 66.00 38.00 49.00 49.00 68.00 68.60 68.50
0.60
1.90
0.20 0.80
4.00
4.00 0.40 3.00
1.00
0.10
0.20
8.00
1.80 0.10
2.90
62421
10331
10154
1627
1216
1349725
10272
158
1111
1813321311142
154
1022923842
1159322212323778212111852
12211324153131111112242331512142
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 15-11-2018/
MAIN BOARD MAIN BOARD
261 5,000
160 5,000
866 324 900 200
25,800 100 500 100
2,758 100 250
2,262 81,945
818 109
8,716 2,000 1,000 2,040
955 100 100
184,829 11,000 1,000 2,000 2,282
303 1,248
100 6,269
250 11,322 18,497
341 5,961 4,974 2,690
700 1,274
102 1,100
871 100
8,750 400 530 250 350 700 200 570
710 11,937
119 1,081
100 1,821 1,591 1,196 2,000
250 1,549 2,461
150 10,800 81,756 3,470
30,000 1,600 1,331 2,190
500 505 500
6,982 100 290
6,700 210 100 200
7,334 500
3,210 2,300 1,499 3,000 3,000 6,300
100 289 126
3,284 2,484
188 812
2,415 926 800 156 150
2,000 5,245 1,704 5,500 1,000
845
CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB
HNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILE
32.90 30.00 31.00 30.00 30.90 31.00 30.00 6.30 6.10
16.80 16.90
115.10 115.00 114.50 114.00 114.10 114.00 115.00 91.10 11.70 11.80 11.80 11.70 11.60 11.80 11.70 11.60 11.60 11.70 81.00 85.00 55.90 52.60 4.10 4.00 3.90 4.00
60.00 130.00 128.00 190.00
9.50 72.10 72.00 74.90 26.10 26.00 26.20 27.00 87.00 86.00
219.60 220.00 215.00 217.50 215.00
211.30 215.00 163.70 164.00 106.30 106.00 108.00 50.00 21.20 21.50 21.90 22.00
151.50 152.00 152.00 152.50 152.00 152.50 152.50 152.00 152.50 152.00 152.40 152.50 152.10 152.40 152.10 152.20 152.30 152.40 152.50 152.30 152.20
5.00 54.10 37.40 37.00 37.00 15.00 15.40 15.50 6.90 7.00 6.90 6.80
90.00 55.00 25.20 25.10 25.60 25.50 25.10 25.00 25.30 72.50 72.00
0.10
1.30 1.00
0.20
1.60
0.40
0.80
1.80
0.10 2.00
2.00
1.00
3.00
1.50 5.00
0.10
1.00
0.10
0.30
0.10
0.10
32258211
141118122
1542312221142
1022131618
18132322721112112412
1817138
41244317
2535594321511111142342213211531361323435413
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 15-11-2018/
MAIN BOARD MAIN BOARD
10,000 11,000
100 245
4,520 490
15,438 100
1,000 300
4,400 2,400 8,000 7,100
11,000 1,175
108 163 764 300
10,450 207 428 198 200
1,560 5,990 1,010 1,750
950 100
76,273 500 150 135 100
10,000 1,630
214 4,000 4,970 1,409 6,512
215 3,500 1,000
385 1,328 1,000 5,000
100 300,000
100
320 261
100 582 501 120 567
1,700 300
1,215 300 303 329 502 100 900 100 900
1,098 100 400 300
180
100
895
330
670
10,000
300
11,900
250 2,200
100 100
1,903 100 100 144 501
1,000 249
1,300 1,710
100 3,950
100 210 550 500 511
1,340 1,602
200
LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LION BREWERYLMFLVL ENERGYMALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPRINTCARE PLCREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT
4.40 4.40 4.50
18.00 17.50 18.00 15.50
551.00 136.00
8.00 4.60
51.90 0.60 0.80
101.00 102.00 101.00 103.70 104.40
0.60 0.70 4.50
16.60 16.70 13.80 14.00 2.90 3.00
19.70 15.80 16.00 3.80
29.20 70.00 70.20 2.00 1.90
240.00 13.50 15.00 15.00 10.10 10.00 10.30 10.30 10.30 10.30 10.10 77.20 0.40 0.50 0.20
0.30
229.00 230.00
229.20 229.00 229.80 228.10 229.50 228.00 229.00 229.50 229.80 73.50 73.40 70.10 70.50 70.10 72.70 72.80 71.00 70.20 70.10 41.90
42.00
41.00
40.00
40.10
40.00
41.50
41.90
42.00
11.00 10.70 13.50 13.90 14.00 31.90 22.00 21.90 20.40 32.20 32.60 32.90
104.30 104.40 104.00 26.80 26.70 26.30 26.40 26.60 26.70 26.80 26.90
0.10
0.20
0.10 0.80
0.20
0.50
0.30
0.10
0.20
0.20
0.10
2.50
1.90
0.10
0.50
0.50 1.50
0.10
0.40
2.10 0.10
0.10
0.10 2.10
5.00 0.40
0.30
0.10
1.00
1211326211331354221123311312222
201111931237
11111251116
1
211
12227712231212121111
1
1
2
2
4
1
1
6
21121112151211617212231
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
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Share Prices and Trends 15-11-2018/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
200 5,702 1,000 2,199
500
1,449
1,000
255
10,000 10,250 10,850
714 17,786 17,450
250 125
27,200 550
1,456 5,795 1,070
5,000 8,850 4,192 3,000
100 11,000 15,099
100 5,000 2,500
100 100
17,000 560
2,912 1,000 1,200
18,456 277
7,500 15,350
5,000
2,655 550
1,065 5,731
4,445 10,000
105 12,000 4,695
275 1,000
130 23,668 13,500 1,000 6,490
770 410
2,000 100
2,259 6,451
315 4,000 2,500
500
1,000
3,785 4,994
100 2,965 2,800
250 4,000 1,000 1,000
200 10,090 1,000
100 3,005
150 845 100
58,551 1,500
500 450 150 650 838 200 200
9,059
2,001
964 575
1,190
TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALA
AMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDC T LAND
C T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIJOHN KEELLSLIGHTHOUSE HOTELORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSoftlogic LifeSoftlogic Life
27.00 26.90 27.00 26.90 23.80
23.90
23.80
23.90
11.00 10.90 10.80 10.80 10.70 6.50 6.60
70.00 4.80 4.70 4.80 4.90
20.00
3.20 11.10 11.00 11.00 11.30 11.10 11.00 11.20 11.30 17.90 2.10
13.80 9.60 9.80
57.40 57.80 57.00 57.50 3.70 3.60 2.00
1.90
29.00 29.20 29.40 29.10
29.00 2.80 2.90 2.80 4.90 5.30 5.00 4.90 4.60 4.70 4.60 4.70 4.90 5.00 4.70
28.90 29.90 30.00 30.90 31.00 4.70 9.10
9.30
6.90 7.00
52.00 28.00 13.00 13.10 13.00 13.20 13.30 13.40 13.00 20.00 21.00 20.80 21.10 21.50 2.00 1.90 3.90 4.00
183.00 189.90 190.00 185.00 186.00 185.20
5.20
5.50
25.00 33.40 33.50
0.90
0.90
0.10
0.10
0.10 0.60
2.50
0.10
0.10
3.00
0.10
0.10
1.50
0.10
0.30
0.10
1.40
0.40
0.10
0.10
0.20
0.80
0.10
1.20
17161
2
1
5
13433
1012
162453
2119112512112
172522
151033
1
2143
3124221195153233222421
1
611
134114212126131
10232235121
2
164
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 1,222
iq/l=ïm;a
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Share Prices and Trends 15-11-2018/
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
601 100
50,000 400 100
3,101 200
1,058 2,548 5,225
19,835 1,100
12,000 18,069 15,725
126
90,501 110
100,000 125 600 500
1,100 2,577
300
10,003 1,000 6,165
38,135 200 124
2,609
501 1,000 3,301 7,900
230 1,865 4,000 3,000
746 2,022
100 219
16,515 2,000 5,000 1,655
12,817 13,342
200 1,350
200 10,853 3,200 1,000
10,000 1,996 6,310 1,000
290 2,000 1,048
14,952 5,000 5,000
15,006 5,000
12,446 2,094
17,127 21,580 1,000 6,000 4,000
15,500 200
5,350 3,808
11,811 7,889 2,292
11,650 1,000 5,000 1,000
200 2,873 7,554 5,000
210 1,679 2,421 1,150 4,999 1,000 2,000 5,000
25,772 200 651 500
11,231 100
Softlogic LifeTAL LANKATESS AGROTESS AGROUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTSANILANA HOTELSARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDS[X.0000]CFTDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEASTERN MERCHANTEASTERN MERCHANTHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROMADULSIMAMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERS
MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS
33.60 12.50 0.50 0.50
32.30 16.50 16.30 16.50 16.60 16.80 16.80 16.40 16.30 16.80 16.90 17.00
0.40 0.20
1.20 162.00
6.90 7.00 6.50 6.70 0.20
2.80 16.70 16.90 17.00 14.10 4.60
4.40
4.90 4.80 4.90
40.00 40.10 40.00 3.50 3.50 3.60 5.00 6.60 8.70 8.70
12.80 12.10 12.00
12.00 12.00 12.30 12.40 12.50 12.50 12.60 12.50 12.60 12.50 12.60 12.70 12.60 12.50 12.60 12.70 12.70 12.80 12.70 12.80 12.70 12.80 12.90 13.00 13.10 13.20 13.10 13.00 13.10 13.00 13.10 13.20 13.20 13.10 13.00 12.90 13.00 12.90 13.00 12.90 12.80 12.90 12.90 12.80 12.70 12.50 12.50 12.70 12.80 12.90 13.00 13.10 13.00 13.10 13.20 13.20
0.60 0.40
0.70
0.10
0.50
0.20 0.70
0.20
0.40 0.30
0.50
0.60
2.70
41112
111246
1057781
112
10122221
716414
5
324
1241222413
14115
6141313243131222
1022
12285
101633451468844131127127452343
2224192
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades 334
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Share Prices and Trends 15-11-2018/
WATCH LIST WATCH LIST
900 150
4,150 11,050 9,850 1,723 5,400
801 7,000 7,633 2,800 5,000
12,550 32,450 17,750
250 2,150 1,000 7,219
23,424 21,259 41,561
100 6,457
20,054 3,894
25,000 200
4,800 300
2,000 310
18,582 345
5,422 1,855 4,091 6,819
17,364 179 200 500 864
16,294 2,700
155,660 5,010
700 13,098 1,110
5,000
15,000
1,469
MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPDLPDLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]
13.10 13.20 13.10 13.10 13.00 13.10 13.00 12.90 13.00 13.10 13.00 13.10 13.20 13.30 13.40 13.30 13.30 13.40 13.40 13.50 13.60 13.70 13.80 13.70 13.80 13.60 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.80 26.90
115.50 115.00
2.00 2.10 2.00 2.10 2.20 2.10 1.10
1.10
1.10
1.20
1.80
0.10
2126646523279
17102227
127
152671613113
1812336
14231147
334353
2
3
2
QtySecurity Price (+) (-)Trds
Total Trades 653
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)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 CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN
3,040,997 461,441
507,264,100 31,146,896 6,422,355 3,507,192
218,891 49,060
317,931,762 15,285,526
63,366,345 275,903
45,884,985 139,921,390
768,464 9,477,493 1,933,867
24,482,394 1,021,811 4,507,227
682,619,695 29,832,019 59,536,027 7,937,090
88,729,494 2,429,054
102,778,154 116,119,723 62,753,410 62,468,501 13,217,122 11,839,089 3,154,055
359,180 861,193,906
1,126,856
7,600 1,582,589,104
2,627 280,448
1,902,338 33
3,910 123,221,613
35,629 60,600 18,914 5,000
2,594,961 458,015
173,637,310 467,582
19,671 1,999,999
2,150 122,786,358
12 45,500 32,630
30,749,370 33,696,000
839,207,833 218,661,027 20,000,000 6,414,480 8,005,984
46,299,223 945,709,403 65,013,174
265,097,688 101,250,000 97,199,341
395,451,248 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
210,317,117 238,664,673 39,082,463
442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 280,902,248 56,308,252
181,995,082 184,104,010 202,074,075
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
131,329,995 237,943,274 83,426,733
6,377,711,170
950.00 62.60 1.00
90.00 1,995.00
950.00 72.90 82.90
114.00 94.00
91.10 26.00
164.00 214.80 108.00 26.80 22.00 90.00 42.70
120.70 0.70
104.20 90.00 82.00
14.00 19.70 16.00 0.50 0.30
229.50 73.60 42.00 70.70 14.00 10.70 70.00
12.30 3.20
12.70 6.50
17.90 400.00 31.00 30.30 40.00 13.00 21.00 5.50 5.50
25.00 33.50
319.40
18.20
169.80 6.70
40.10 0.80 2.70
Company Name ForeignHolding
Qty
IssuedQuantity
15/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1814/11/18
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1808/11/1815/11/1815/11/1815/11/1815/11/1822/10/18
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18
13/11/1815/11/1813/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1813/11/18
15/11/18
15/11/1815/11/1814/11/1823/11/1712/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
950.00 64.00 1.00 90.00
1850.40 950.00 73.00 82.90 115.00 94.00
91.10 27.10 164.00 217.50 108.00 27.00 21.90 90.00 44.90 122.40
.70 103.00 89.50 82.00
14.00 19.70 16.00 .50 .30
229.80 75.00 42.00 70.10 14.00 10.70 70.00
12.30 3.20 12.90 6.70 18.00 402.00 33.90 31.00 40.20 13.00 21.50 5.50 5.70 25.00 33.60 315.00
18.20 22.35 170.00 6.70 32.20 .80 2.70
29,211,901,500 2,109,369,600
839,207,833 19,679,492,430 39,900,000,000 6,093,756,000
583,636,234 3,838,205,587
107,810,871,942 6,111,238,356
24,150,399,377 2,632,500,000
15,940,691,924 84,942,928,070 5,400,000,000 1,734,241,936 4,983,575,366
42,768,000,000 2,135,000,000
16,855,927,360 947,654,824
21,915,043,591 21,479,820,570 3,204,761,966
6,195,862,806 3,940,000,000
25,277,799,712 595,883,386 184,219,830
64,467,065,916 4,144,287,347 7,643,793,444
13,016,153,507 2,829,037,050
11,678,046,864 4,120,434,500
782,405,226 8,004,449,709
635,000,000 1,170,000,845 1,185,524,285 2,243,342,000 3,339,733,664 9,637,653,260 2,889,352,640 1,924,238,810 1,663,200,000
3,784,880,000 1,698,209,600
12,562,500,000 18,821,785,897
1,211,420,629 448,000,000
1,262,887,500 879,910,967
9,541,525,287 66,741,386
17,219,820,159
30,332,969 32,161,695
839,207,830 202,013,103 18,985,236 6,137,682 7,909,333
45,353,519 937,970,090 64,289,306
262,433,218 100,156,947 90,742,379
391,242,678 48,603,794 63,529,520
223,061,776 472,725,550 49,863,998
138,160,796 1,352,447,083
208,817,382 237,997,799 39,080,347
431,255,821 200,000,000
1,579,354,724 1,182,114,583
609,099,461 273,176,214 48,667,347
180,129,900 180,050,426 201,852,461
1,087,688,059 58,823,700
63,507,979 1,911,653,034
49,993,500 179,684,943 66,230,403 5,513,942
84,179,678 317,676,753 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 7,387,194
130,909,494 237,865,594 82,642,607
6,377,711,170
950.00 64.00 1.00 90.00
1993.90 0.00 73.00 83.00 115.10 0.00
92.00 27.10 164.00 220.00 108.00 27.00 22.00 90.00 0.00
122.40 0.70
104.40 89.50 0.00
14.00 19.70 16.20 0.50 0.30
230.00 77.00 42.00 72.80 14.00 11.00 71.10
0.00 3.20 0.00 6.70 18.00 402.00 33.90 31.00 0.00 13.40 21.50 5.50 5.70 27.80 33.60 0.00
18.20 0.00
170.00 7.00 0.00 0.00 0.00
950.00 64.00 1.00 88.20
1850.40 0.00 72.50 82.90 114.00 0.00
91.10 26.90 163.70 211.30 106.00 26.00 21.20 90.00 0.00
122.40 0.60
101.00 89.50 0.00
13.80 19.70 15.80 0.40 0.20
228.00 73.40 40.00 70.10 13.50 10.70 70.00
0.00 3.20 0.00 6.70 17.90 402.00 30.00 28.90 0.00 13.00 20.00 5.20 5.70 25.00 33.40 0.00
18.20 0.00
162.00 6.50 0.00 0.00 0.00
2388300 192
40058 1410202
85973 0
36455 48505
10062524 0
11310 756
196764 3169058 385258 291274 136059 217350
0 6120 7530
1349771 269
0
24600 34475 17598 2050
60031 1379524
76775 1029729 291138 29382
537959 10791
0 16000
0 335
45830 402 130
404092 0
252025 105937 58112
57 25048 79264
0
382 0
38926 32789
0 0 0
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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
ENTRUST SEC (DS)LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.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 LANKALUCKY LANKA[X.0000]
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
21,500 4,634,410
10 1,130,274
418,849 5,954,393 1,169,760 5,793,841 2,264,817
41,709 25,115
4,030,431
644,323 18,265,646 10,112,573
182,562,456 80,665
12,293,611 30,005,426 51,284,626 35,465,757
517,425 30,063,310
19,607 5,317,468
4,793,126 132,384 20,771
262,755 5,890,158
78,986,659 445,944
3,555 17,300
1,401,111
1,710,077 582,769 205,083
1,782,445 3,946,800
10,161
58,967
10,602 85,354 17,551 35,300
3,841,383
15,415,801
542,025
33,000,014 4,200,000,000
3,006,000 165,717,222 67,500,000 72,475,061 62,958,930
500,000,140 100,000,000 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 24,000,000
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290 1,742,490
101,000,020 5,540,828
50,495,900
10,751,200
24.00 3.60
2,580.30 8.70
10.60 90.00 8.00 1.70 1.10 2.10
67.40
127.00 200.00 730.00
1,424.00 481.50 136.00 552.80
1,642.20 1.90 9.70
13.50 23.10
104.10
710.00 567.00
1,434.60 134.00
1.90
17.00 4.90
174.90 1.20 0.80
30.10 40.00 49.00
128.10 0.70
400.00
25.60
375.00 720.90 531.70
0.10 54.00
7.00
82.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/01/1615/11/1808/12/1615/11/1815/11/1820/12/1615/11/1829/06/1815/11/1815/11/1815/11/18
15/11/1815/11/1814/11/1815/11/1813/11/1815/11/1815/11/1815/11/1815/11/1813/11/1815/11/1814/11/1815/11/18
15/11/1809/11/1807/11/1814/11/1815/11/18
15/11/1815/11/1815/11/1814/11/1812/11/18
15/11/1815/11/1815/11/1815/11/1815/11/1814/11/18
15/11/18
12/11/1812/11/1815/11/1827/03/1828/03/18
09/11/18
15/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 3.60
2580.30 8.70 11.30 90.00 8.60 1.70 1.20 2.30 67.40 .00
127.00 200.00 720.10 1420.00 481.50 136.00 569.00 1650.00
1.90 9.70 13.50 23.00 104.00
869.90 600.00 1220.00 132.00 1.90
17.00 4.90
174.90 1.20 .80
30.00 42.60 56.90 128.00
.80 395.00
29.40
350.00 690.00 570.00
.10 55.00
7.50
88.50
792,000,336 15,120,000,000 7,756,381,800 1,441,739,831
715,500,000 6,450,280,429
503,671,440 850,000,238 110,000,000 121,729,087
3,828,346,960 52,385,320
2,032,000,000 51,199,985,400 69,379,200,000
266,749,021,424 1,324,125,000 5,439,728,000
44,224,000,000 88,227,955,339 1,067,325,000
46,301,456 1,592,461,431
693,000,000 2,451,034,500
14,901,543,900 11,758,162,500 2,753,858,160 3,417,000,000
536,193,908
78,200,000,000 325,500,434
5,491,860,000 211,234,092 19,200,000
658,287,000 2,916,000,000
771,750,000 3,806,155,238
198,100,000 600,000,000
866,641,920
249,960,750 4,187,196,261
926,481,933 10,100,002
299,204,712
32,900,014 4,200,000,000
3,006,000 165,125,257 66,760,589 68,729,481 60,837,800
500,000,140 94,450,200 49,685,369 56,800,400 61,877,977
15,814,274 252,199,760 90,558,010 12,387,824 2,697,752
33,641,914 79,963,320 53,208,805
558,016,420 4,772,852
117,568,012 29,708,911 23,471,396
19,117,785 20,723,007 1,881,214
25,427,605 281,556,920
4,567,903,801 66,354,729 31,353,530
176,028,410 24,000,000
21,299,347 71,661,494 15,504,467 29,333,589
279,276,581 1,245,269
30,415,323
633,321 5,529,010 1,618,150
101,000,020 5,356,372
50,495,900
10,690,200
0.00 3.70 0.00 8.90 11.30 0.00 8.60 0.00 1.20 2.30 67.40 0.00
129.90 200.00 0.00
1420.00 0.00
136.00 569.90 1650.00
2.00 0.00 13.50 0.00
104.90
869.90 0.00 0.00 0.00 2.00
17.00 4.90
174.90 0.00 0.00
32.90 42.60 57.90 130.00 0.80 0.00
29.40
0.00 0.00
570.00 0.00 0.00
0.00
88.50
0.00 3.50 0.00 8.30 11.30 0.00 8.60 0.00 1.10 2.10 67.40 0.00
126.00 195.30 0.00
1420.00 0.00
136.00 551.00 1650.00
1.90 0.00 13.50 0.00
104.00
800.00 0.00 0.00 0.00 1.90
16.70 4.80
174.90 0.00 0.00
30.00 42.60 48.50 128.00 0.60 0.00
29.40
0.00 0.00
570.00 0.00 0.00
0.00
88.50
0 27222
0 146473
283 0 9 0
25008 29069
135 0
1450420 44597581
0 7100
0 136000 61360 23100 19200
0 2889
0 610289
4280 0 0 0
111447
769184 23430
175 0 0
378154 1789
69161 817279 10480
0
29
0 0
570 0 0
0
266
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21
CONSTRUCTION AND ENGINEERING
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 CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA
SINGHE HOSPITALSLANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
79,295,301 38,016,967 6,547,197
153,943,756
97,661,061 31,549,596 44,993,906 3,427,995
1,598,422,251 2,964,494
173,957,974 709,006,069 298,231,244
1,504,936,588 379,957,311 78,751,989
828,662
9,936,693 24,718,381 9,147,370
485,250 8,357,164
369,299
2,553,961
245,792
426,520,193 103,225 934,003 433,772
3,381,259
2,200 64,982,972
1,876,832 105,005
3,746,888 1,068,397
308,902 333,920 153,857
4,503 11,169,803
31,353 40,885 65,491
110,131,600 354,523
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 1,387,528,658 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
8,345,454 25,527,272
1,409,505,596
398,225,895 223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
16.40 52.60 4.50
13.60
45.30 176.80 163.80 33.90 4.00
190.00 86.50
152.30 51.90 10.10 20.40 51.00 17.00
3.60 2.00
16.90
0.40 0.20 4.20
9.50
26.90
22.10 9.90
67.00 71.00 4.50
1.30 40.00
27.20 39.10 42.30 11.50 6.10
26.00 50.00 82.70 7.80
240.00 42.00 38.00 5.00
15.40
Company Name ForeignHolding
Qty
IssuedQuantity
15/11/1815/11/1815/11/18
15/11/18
15/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1812/11/18
15/11/1815/11/1815/11/18
15/11/1815/11/1814/11/18
15/11/18
15/11/18
14/11/1813/11/1815/11/1814/11/1815/11/18
14/11/1815/11/18
15/11/1814/11/1815/11/1813/11/1815/11/1813/11/1815/11/1815/11/1814/11/1815/11/1809/11/1814/11/1815/11/1815/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
16.40 54.00 4.50
13.80
45.10 177.00 165.00 33.90 4.00
190.00 86.00 152.20 51.90 10.10 20.50 50.50 17.20
3.60 1.90 17.00
.40 .20 4.30
9.50
28.00
23.00 9.90 67.00 75.00 4.50
1.30 40.00
27.20 39.00 42.30 12.50 6.10 27.70 50.00 79.90 7.80
240.00 45.80 38.00 5.00 15.50
16,400,000,000 3,779,779,402
540,000,000
2,280,006,925
18,391,620,839 35,608,753,710 32,168,176,513 4,169,599,995 7,819,660,000
14,250,000,000 49,733,312,708
211,320,614,613 60,484,108,037 20,553,886,578 24,327,881,464 7,627,259,253 3,060,000,000
4,924,800,000 7,440,000,000
18,362,853,066
100,800,097 179,710,480
4,211,444,223
1,973,538,436
7,320,281,694
25,139,492,472 5,231,729,696
559,145,418 1,812,436,312 6,342,775,182
517,693,664 8,949,286,760
9,147,088,272 2,111,203,679
18,729,395,190 2,070,355,833
589,567,605 822,158,402 292,950,000 465,187,500
11,357,944,884 1,680,000,000
378,000,000 760,000,000
2,887,500,000 3,726,800,000
999,463,720 71,424,615
119,960,799
167,500,204
404,303,565 194,845,439 194,163,567 122,763,033
1,954,864,000 65,102,378
574,249,791 1,376,611,702 1,154,277,620 1,948,334,435 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
271,880,531
1,120,009,108 506,575,415
8,184,210 24,439,055
1,363,553,140
398,225,895 221,431,913
335,052,683 53,800,673
442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155 240,860,870
16.40 55.90 4.50
13.90
47.00 178.00 175.00 0.00 4.10
200.00 90.00 152.50 52.00 10.50 20.60 50.50 0.00
3.70 2.00 17.00
0.40 0.20 0.00
9.60
29.90
0.00 0.00 67.00 0.00 4.50
0.00 40.10
27.20 0.00 42.30 0.00 6.30 0.00 50.00 79.90 0.00
240.00 0.00 0.00 5.00 15.50
15.80 52.60 4.30
12.00
45.10 162.00 161.00 0.00 3.90
190.00 86.00 151.50 51.90 10.00 20.40 50.50 0.00
3.60 1.90 16.30
0.40 0.20 0.00
9.50
26.60
0.00 0.00 67.00 0.00 4.50
0.00 40.00
27.20 0.00 42.30 0.00 6.10 0.00 50.00 79.90 0.00
240.00 0.00 0.00 5.00 15.00
6698635 83123 93292
8628410
53769 114239 351819
0 71749
975943 98441
24104328 128928 146472 10467
556 0
28025 40200
1320620
36200 22 0
25565
8272
0 0
335 0
932
0 399823
27200 0
14805 0
158640 0
59800 799
0 391200
0 0
11500 7904
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22
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
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
CEYLON GUARDIANCEYLON INV.LANKA REALTY RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
LEE HEDGES
CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSE
27,336,269 185,109 519,466
459,808,890 98,663
107,757,086 33,986,134
128,696 64,614
108,120 355,060 171,157
2,708,820 19,325,553 7,385,266
116,190,300 229,253 221,871 37,527 84,073
205,021
785,839,388 2,907,534
12,537,225 347,585
1,133,854
1,875,432
6,783,568 2,973,511
33,771,802 10,073,512 1,440,696
3,663,813 97,974 63,062
331,800
15,054,813
126,725 72,219,327
362,417 44,066
1,145,180,008 244,076,291
1,908,412 4,373
1,378,120 123,782
39,830,701
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
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 89,034,626 12,856,830
356,869,666 6,762,496 6,715,137
25,833,808
25,602,730
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
5.50 0.70
12.70 7.00 4.70
12.00 13.00 1.80
21.10 20.20 16.70 48.00 15.70 17.00 15.10
12.50 28.00 9.30
1,010.00 75.60 3.00
1.20 13.10
61.90
4.70
0.10
66.00 38.00 19.50 15.00 12.00
11.10 51.90 60.20 22.80
61.60
75.20 16.90 29.50
100.00 16.60 6.60
10.70 86.60
29.10 50.50 9.30
Company Name ForeignHolding
Qty
IssuedQuantity
15/11/1814/11/1815/11/1815/11/1815/11/1813/11/1814/11/1815/11/1814/11/1815/11/1814/11/1814/11/1815/11/1809/11/1808/11/18
15/11/1815/11/1815/11/1814/11/1812/11/1815/11/18
15/11/1815/11/18
24/02/15
15/11/18
27/03/18
15/11/1815/11/1815/11/1815/11/1808/11/18
15/11/1815/11/1809/11/1815/11/18
14/11/18
14/11/1815/11/1813/11/1812/11/1815/11/1814/11/1815/11/1815/11/18
15/11/1809/11/1814/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.00 .70
13.30 7.00 4.70 12.00 12.60 1.90 21.10 21.00 16.30 47.10 15.80 18.20 14.90
12.50 28.00 9.30
912.00 75.70 3.00
1.30 13.80 .00
61.90
4.70
.10
66.00 38.00 21.30 15.00 13.40
11.30 53.90 60.20 21.10
61.00
76.00 16.90 32.40 100.00 16.70 6.70 10.70 94.90
29.00 51.00 9.30
295,504,000 420,000,000
1,341,120,000 3,505,806,948
962,477,064 6,026,262,708
611,863,811 410,400,000 912,933,700 613,909,068 334,000,000
1,934,281,440 785,000,000
1,283,750,546 543,766,946
1,745,468,675 1,288,000,000 1,031,246,161 2,207,900,400
15,120,000,000 605,240,745
1,208,102,483 1,697,760,000
194,022,011,033 170,225,000
574,017,651
34,340,000
5,476,605,288 3,779,140,242
863,878,139 1,335,519,390
154,281,960
3,961,253,293 350,973,542 404,251,247 589,010,822
1,577,128,168
767,042,707 3,377,989,035
514,163,583 1,750,077,000
20,634,291,061 5,280,000,000 1,583,224,002
64,950,000
2,364,375,000 1,565,500,000 1,252,536,276
53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325
227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083
135,972,521 45,558,300
110,762,006 2,120,931
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 89,008,358 12,855,441
355,983,864 6,736,791 6,690,444
25,792,487
24,279,915
10,116,407 159,975,830 17,238,952 9,107,552
1,242,367,101 800,000,000 143,155,960
718,956
79,913,851 30,862,370
133,810,720
6.00 0.00 13.30 7.00 5.30 0.00 0.00 1.90 0.00 21.50 0.00 0.00 16.20 0.00 0.00
12.50 32.00 9.40 0.00 0.00 3.00
1.30 13.80 0.00 0.00
4.70
0.00
68.90 38.00 21.30 15.10 0.00
11.40 53.90 0.00 21.10
0.00
0.00 16.90 0.00 0.00 16.70 0.00 11.00 95.00
29.40 0.00 0.00
5.30 0.00 13.30 6.90 4.60 0.00 0.00 1.90 0.00 21.00 0.00 0.00 15.80 0.00 0.00
12.50 28.00 9.10 0.00 0.00 2.80
1.20 13.80 0.00 0.00
4.70
0.00
65.00 38.00 21.30 15.00 0.00
11.00 53.90 0.00 21.10
0.00
0.00 16.80 0.00 0.00 16.60 0.00 10.70 90.00
29.00 0.00 0.00
551 0
665 61151
253037 0 0
57 0
297 0 0
1211 0 0
1250 84445 13859
0 0
173
120068 14 0 0
11750
0
4086219 83220
21 135003
0
524297 539
0 633
0
0 10130
0 0
10411 0
26290 8911
420043 0 0
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23
LAND AND PROPERTY
MANUFACTURING
MOTORS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL 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
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
42,658 16,348
39,698,964 701
64,704 28,852,604
120 3,330,747
199,091 9,404,716
107,809 11,157,706
175,211 721,943
36,803,596 53,484,440 8,642,505 5,284,894
17,004 967,635
2,503,959 7,740,038 5,686,498
650,157 38,561
597,969,228 317,897 380,050
12,457,132 115,129 620,479
325,470,577 58,463,077 57,058,910
1,420,551 3,486,633
85,221,504 187
143,018 22,858 4,795
8,350 0
28,696,435 662,327 458,255 36,440
2,016,474 5,276,445
464,694 95,758
1,027,560 18,285
5,791,330
4,403
13,379,850 12,000,000
138,240,000 1,800,000
66,000,000 32,383,250
360,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 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
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 10,000,380
149,333
307,526,310 17,473,690
206,601,782 194,633,623 173,510,748 54,916,656 67,976,891
537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
4.60 69.50 14.10 22.10
115.20 6.50
1,481.70 2.60
70.00 39.20 70.00 4.40
16.20 29.00 60.00 68.50 6.50
83.10 74.90 76.00 37.00 54.90 78.00 72.00 11.90 3.80
29.20 70.10 77.20 85.60 41.90 32.80 23.80 26.90
14.60 12.00 13.80
132.50 185.20 71.00
14,991.10
4.10 5.00 0.70 0.20 2.50 7.00
2.10
44.00 342.00 820.00 81.90 75.00
527.70
Company Name ForeignHolding
Qty
IssuedQuantity
15/11/1814/11/1815/11/1814/11/1815/11/1815/11/1814/11/1811/03/14
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1812/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18
14/11/1814/11/1815/11/1809/11/1815/11/1809/11/1808/11/18
12/11/1829/05/1514/11/1815/11/1806/09/1813/01/16
15/11/18
09/11/1813/11/1813/11/1815/11/1815/11/18
12/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.60 66.20 14.10 22.00 115.00 6.90
1200.00 2.50
72.90 39.30 70.00 4.40 16.20 29.00 60.00 68.50 6.80 85.00 74.90 79.00 37.00 55.00 83.80 72.00 11.90 3.80 29.20 70.20 77.20 98.80 41.90 32.90 23.90 26.90
13.60 11.90 13.80 159.00 185.20 70.00
12001.00
4.00 5.00 .70 .30 2.50 7.00 .00 2.10
47.00 342.00 799.90 81.90 76.00
500.00
61,547,310 834,000,000
1,949,184,000 39,780,000
7,603,200,000 210,491,125 533,412,000 277,954,560
357,739,200 4,695,664,512
294,875,000 181,112,417 195,342,840 573,284,412
3,600,000,000 16,440,000,000 1,056,593,980 4,974,491,647
599,200,000 1,656,800,000 2,974,800,000
752,284,983 4,137,931,980 3,931,200,000
464,100,000 3,610,327,104 2,510,226,764
789,877,196 8,552,940,445
362,325,198 1,146,886,800
23,024,175,824 3,180,870,000 7,190,370,000
4,369,821,464 3,682,120,284 1,305,934,075
795,000,000 2,067,525,574
710,026,980 2,238,665,936
1,260,857,871 87,368,450
144,621,247 38,926,725
433,776,870 384,416,592
1,597,456,939 1,128,776,103
668,800,000 3,035,741,454 2,969,091,260
982,800,000 7,567,546,950
3,183,942,329
9,088,974 11,869,691
137,529,508 1,798,147
65,102,426 32,383,215
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,793,900 162,431,160 59,529,987 7,546,375
20,942,021 78,811,552 13,532,784 52,692,196 53,249,068 38,911,609
924,935,272 82,120,010 11,146,013
109,434,006 3,795,758
27,191,175 701,956,580 133,402,095 264,116,012
299,302,840 306,843,357 91,728,204 5,814,566
11,072,301 9,805,363
137,020
307,520,810 17,473,690
193,137,022 191,897,894 31,140,155 54,901,056 46,704,635
219,786,160
14,497,734 8,493,314 1,063,257
11,908,200 93,028,052
5,964,902
4.60 0.00 14.10 0.00
116.00 6.90 0.00 0.00
72.90 39.90 71.50 4.40 16.20 29.00 60.00 70.30 6.80 85.00 74.90 79.00 38.00 55.00 83.90 73.50 0.00 3.80 29.20 70.20 77.20 98.80 41.90 32.90 24.00 27.00
0.00 0.00 13.80 0.00
190.00 0.00 0.00
0.00 0.00 0.00 0.30 0.00 0.00 0.00 2.10
0.00 0.00 0.00 81.90 76.00
0.00
4.60 0.00 14.10 0.00
115.00 6.90 0.00 0.00
72.90 37.00 67.00 4.30 16.20 28.00 60.00 68.00 6.80 81.00 72.00 79.00 37.00 53.00 83.80 72.00 0.00 3.80 29.20 70.00 77.20 98.80 41.90 32.20 23.80 26.30
0.00 0.00 13.80 0.00
183.00 0.00 0.00
0.00 0.00 0.00 0.20 0.00 0.00 0.00 2.00
0.00 0.00 0.00 81.90 76.00
0.00
253 0
2820 0
157226 7 0 0
1458 1351243 692817 16134 7582
360816 1109820
83732 666
355970 151723
79 456490 54912 4777
136909 0
289837 14600 19977 77200
99 293
86338 80104
379557
0 0
1380 0
485595 0 0
0 0 0
63 0 0 0
360099
0 0 0
819 760
0
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24
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
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
COLOMBO CITYE B CREASY
30,799,421
3,816,504 4,682,172 5,559,914 4,491,864
4,130,540 256,902 400,250 66,810
865,435 573,856
1,356,388 3,207,992
164,691 609,631 455,582
1,834,335
89,172 1,162,723
10,927,916 1,893,820
148,490 3,780,642
1,250,000 380,399
3,623,646 418,673,573
5,545,890 372,323
152,506,200 336,089
9,018,313 310,720,860
19,514 3,218,111
7,431
2,732,825 969,785 217,191 502,070
130,110 1,393,821
158,860
37,124 11,682
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
1,272,857 2,535,458
207.60
902.60 1,300.00
613.40 1,497.60
14.40 12.90 14.10 40.00 54.10 80.20 6.80 8.40 4.60
58.60 47.50 20.00
9.60 19.50 18.50 6.60
10.50 32.30
6.50
8.00 25.30 15.50 18.00 3.00
20.10 6.50 4.90
5.00 1.90
133.00
2.10 2.80
52.00 4.00
68.00 69.70 53.00
705.10 1,396.40
Company Name ForeignHolding
Qty
IssuedQuantity
07/11/18
09/11/1807/11/1815/11/1812/11/18
12/11/1815/11/1814/11/1809/11/1815/11/1813/11/1815/11/1813/11/1815/11/1814/11/1815/11/1815/11/18
15/11/1814/11/1815/11/1814/11/1814/11/1815/11/18
15/11/18
15/11/1815/11/1815/11/1815/11/1815/11/1809/11/1815/11/1815/11/18
15/11/1820/09/18
12/11/18
15/11/1815/11/1815/11/1815/11/18
13/11/1812/11/1814/11/18
14/11/1814/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
210.00
1019.20 1348.90 720.00 1625.00
14.20 12.80 14.10 39.80 59.00 81.00 6.80 8.40 4.60 61.90 47.40 20.00
9.90 19.80 18.70 6.60 10.50 32.30
45.50 6.60
8.00 25.30 15.50 18.00 3.00 22.00 6.60 4.90
5.00 1.90
133.00
2.10 2.80 52.00 4.00
68.00 69.70 53.10
749.90 1170.00
21,175,200,000
3,505,501,633 6,254,820,000 3,483,036,710 8,083,805,184
360,000,000 304,909,083 352,500,000
3,195,592,200 1,352,500,000 2,726,800,000
511,530,000 1,703,455,580
93,153,036 1,391,750,000 1,128,125,000 4,019,251,100
804,000,000 1,420,895,346
856,842,097 1,562,000,029
566,511,635 626,582,855
969,150,000 1,101,757,131
4,658,224,936 13,471,382,337
806,000,000 6,030,001,548 1,500,000,000 1,173,644,286 4,856,213,252 4,105,148,779
545,440,560 190,000,000
390,653,585
546,000,000 510,720,000
3,161,600,000 695,194,000
40,811,560 198,295,803 53,014,840
897,491,471 3,540,513,551
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
23,243,407 22,012,339 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824
183,666,498 20,250,660 22,185,544 21,948,751 86,574,308
79,946,397 69,846,819 44,274,404
216,486,939 52,348,037 18,609,200
21,293,000 167,429,569
580,878,117 530,175,800 51,561,925
334,450,200 499,013,400 58,161,236
698,295,912 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,223
906,620
1,169,157 2,503,832
0.00
0.00 0.00
720.00 0.00
0.00 12.90 0.00 0.00 59.00 0.00 7.00 0.00 4.60 0.00 47.40 20.00
9.90 0.00 18.70 0.00 0.00 32.30
0.00 6.70
8.00 25.70 15.50 18.30 3.10 0.00 6.60 4.90
5.00 0.00
0.00
2.10 2.90 52.00 4.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00
720.00 0.00
0.00 12.80 0.00 0.00 54.10 0.00 6.80 0.00 4.60 0.00 47.40 20.00
9.60 0.00 18.70 0.00 0.00 32.30
0.00 6.20
8.00 25.00 15.50 17.50 2.90 0.00 6.50 4.70
5.00 0.00
0.00
2.10 2.80 52.00 3.90
0.00 0.00 0.00
0.00 0.00
0
0 0
3600 0
0 1741
0 0
81210 0
46866 0
20240 0
2370 21400
168876 0
187 0 0
3230
0 1109
2400 395159 239289 92605 20434
0 115405 168529
10110 0
0
210 61907 5200 7850
0 0 0
0 0
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25
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
GESTETNERHUNTERS
DIALOG (+)SLT (+)
SINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS
1,506,840 4,508,867
7,681,481,585 812,267,015
490,989
6,120,389 421,604 671,923
7,718,754
264,150 13,401,520
137,925 638,949
2,657,812 5,145,000
8,143,778,405 1,804,860,000
375,628,830
212,625,000 35,988,556 50,000,000
339,797,287
140,196,000 117,446,000
833,560 2,400,000
100.50 460.30
11.60 21.90
31.90
57.50 45.00 0.50 0.50
2.80 4.40
73.00 21.00
Company Name ForeignHolding
Qty
IssuedQuantity
13/11/1807/11/18
15/11/1815/11/18
15/11/18
15/11/1809/11/1813/11/1815/11/18
15/11/1815/11/1802/11/1815/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 15-11-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
107.40 401.30
11.70 21.90
31.90
57.50 45.90 .50 .50
2.80 4.40 74.90 24.00
267,110,106 2,368,243,500
94,467,829,498 39,526,434,000
11,982,559,677
12,225,937,500 1,619,485,020
25,000,000 169,898,644
392,548,800 516,762,400 60,849,880 50,400,000
2,607,313 5,082,807
8,135,627,231 1,801,297,289
372,147,541
205,982,939 35,750,439 49,956,908
336,665,046
132,524,632 115,164,000
764,970 1,451,214
0.00 0.00
11.90 22.00
31.90
57.80 0.00 0.00 0.60
2.80 4.60 0.00 24.00
0.00 0.00
11.60 21.80
31.90
57.00 0.00 0.00 0.50
2.80 4.40 0.00 23.90
0 0
2458555 5375
3190
1357419 0 0
25231
28008 12050
0 359
(+) - December Companies
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Company Name Quantity Price Turnover
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26
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
15,730.63 24,339.08 5,187.01
83.64 1,550.35 1,553.73
903.45 801.65
2,642.11 9,260.53
27.75 555.11
2,845.15 12,904.51 49,590.48
722.64 108.12
16,293.14 28,580.25
149.84 12,312.16
Today
15,622.16 24,301.73 5,221.79
83.64 1,505.06 1,552.33
956.22 811.63
2,639.97 9,412.33
27.75 548.23
2,827.78 12,904.51 49,590.48
724.16 108.24
16,166.84 28,580.25
148.73 11,813.63
Previous
22,833.02 37,885.04 7,563.90
2,396.48 1,817.58 1,196.49
986.65 3,116.13
10,353.72 33.52
764.84 4,667.44
18,551.49 59,627.48 1,053.23
136.81 28,139.26 31,429.69
195.82 14,741.34
Today
22,675.58 37,824.08 7,614.62
2,326.48 1,815.94 1,266.38
998.93 3,113.61
10,523.44 33.52
755.36 4,638.94
18,551.49 59,627.48 1,055.44
136.92 27,921.13 31,429.69
194.37 14,144.45
Previous
24,567,194 47,816,454 1,277,462
266 15,503,460 27,481,778
33,836 401,090
1,208,625 4,829,933
11,750 636,092
6,580,270 1,579 3,600
347,229 1,043,931
75,167 0
2,463,931 1,426,257
Value
723,642 360,447 35,471
3 1,092,348
401,896 2,998
10,207 200,790 120,789
2,500 19,840
384,722 20 5
31,783 98,459 24,306
0 212,033 86,920
Volume
490 103 45 1
727 288 14 21
166 73 2
35 381
2 1
57 95 15 0
38 48
Trades
Price Index Total Return Index Turnover
135,709,901 3,809,179 2,602
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,853,404,179
70,222,398,697
24,631,005,482
2,498,699,071,954
1,799,535,637,229
699,163,434,725
156,377
1,500
1
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
599,700
6,000
2
Prv.Day
13-NOV-2018
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27
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK 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 CEYLON
BANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDB
CDBCDB
CDBCDB
CENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
BBB
BBB
BB-
BB-
AA
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AAAA
AA(lka)
AA
AA
AA(LKA)
AA
BBB-[SL]A-(SO)
[SL]
BBB-[SL]
BBB-[SL]A-
A+
A+A+
A+
BBB+A-
AA
[SL]A+
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AA-
AA-
AA-
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100
100
100
100
100
100 100 100 100 100 100
100
100
100
100
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100
100
100
100
100
100 100
100
100 100
100 100
100
100 100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
08-01-2018
04-06-2018
09-08-2017
05-01-2016
23-10-2018
15-10-2014
10-09-201427-08-2018
28-06-201817-05-2018
04-05-2018
12-12-201710-12-2015
11-08-2015
14-08-201413-10-2017
23-05-2018
13-06-2018
10-08-2018
LastTraded
Date
29/12/14
29/12/14
29/11/13
29/11/13
25/10/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
25/10/13
25/10/1325/10/13
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
19/12/1303/06/16
28/03/18
19/12/1328/03/18
19/12/1303/06/16
01/06/15
12/12/1312/12/13
01/06/15
12/03/1421/07/15
01/06/15
10/12/15
10/12/15
28/10/16
28/10/16
09/03/16
23/07/18
29/12/18
29/12/19
28/11/18
28/11/18
24/10/23
21/09/2221/09/1921/09/1921/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
24/10/21
24/10/2224/10/21
28/12/24
05/10/23
05/10/20
28/12/21
05/10/20
19/12/1803/06/21
27/03/23
19/12/1827/03/23
19/12/1803/06/21
01/06/19
12/12/1812/12/18
01/06/20
12/03/1921/07/20
01/06/20
10/12/20
10/12/20
27/10/26
27/10/21
08/03/26
22/07/28
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18A16CDB/BD/03/06/21-C2351CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5
28/12/18
28/12/18
28/11/18
28/11/18
23/10/19
20/09/1920/12/1820/09/1920/03/1920/03/1904/04/19
27/12/18
27/12/18
04/04/19
23/10/19
23/10/1923/04/19
26/12/18
04/10/19
04/10/19
26/12/18
04/01/19
18/12/1801/12/18
27/03/19
18/12/1826/03/19
18/12/1801/12/18
29/12/18
12/12/1812/12/18
29/12/18
29/12/1829/12/18
28/12/18
08/12/18
08/12/18
26/04/19
26/04/19
07/03/19
22/01/19
Next CouponDue Date
Daily Movements Corporate Debt on 15-11-2018
15.36
12.52
13.34
9.01
11.61
12.75
15.42 13.75
16.76
13.25 9.50
9.24
9.47
10.50
11.02
11.25
100.00
100.00
101.14
101.91
101.50
100.00 100.00 96.87 100.00 100.00 97.00
100.00
100.00
100.00
125.55
100.00 100.00
100.00
100.00
100.00
100.00
100.00
110.00 99.95
100.00
100.00 99.96
99.00 100.00
100.00
100.23 111.14
101.15
110.34 100.67
100.00
100.00
100.00
100.00
102.66
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9
9.35
16.75
16.67
13.75
8.257.75
89.19.1
9.85
12.75
13.25
9.85
13.25
13.2510.75
10.1
9.5
8.25
10.1
8
1512.75
14.2
15.513.75
1610.43
9
13.513.95
9.52
149.75
10.5
10.4
10.37
12.25
12
11.25
12.5
1
1
4
12
1
141222
1
1
2
1
12
2
1
1
2
4
42
1
22
12
2
21
1
11
4
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCE
LB FINANCELB FINANCE
LB FINANCELB FINANCELOLC 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
AA-(lka)
AA-
AAAAAA
A+(lka)
A+
AA-
A+(lka)
A+(LKA)
A+
AA-
BBB+
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
A-(lka)
BBB+BBB+(lka)
BBB+BBB+
BBB+
[SL]
BBB+
"BBB+"
A-
[SL]
[SL]
[SL]
AA-
[SL]
AA-
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100
100 100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
27-07-2017
11-10-201806-06-2018
30-08-2018
09-04-2018
29-03-2017
27-09-2018
27-09-2018
17-06-2016
03-05-2018
08-12-2017
31-12-201425-10-2018
11-08-2015
29-03-201609-01-201818-04-2017
25-07-2018
30-05-2018
22-06-2015
LastTraded
Date
23/07/18
09/03/16
29/08/1429/08/1409/11/16
29/03/18
18/03/16
29/03/18
09/11/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
11/12/17
29/11/1311/12/17
29/11/1329/11/1326/01/15
31/07/18
31/07/18
26/01/15
26/01/15
24/11/14
31/07/17
31/07/17
03/05/17
13/11/14
03/05/17
13/11/14
22/07/23
08/03/21
29/08/1929/08/1909/11/21
29/03/25
18/03/19
29/03/23
09/11/23
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
20/11/25
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
11/12/22
28/11/1811/12/22
28/11/1828/11/1825/01/20
31/07/23
31/07/23
25/01/20
25/01/20
24/11/19
30/07/19
30/07/22
02/05/22
12/11/19
02/05/22
12/11/19
Maturity Date
Issued Date
Code
COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/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-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-
22/01/19
07/03/19
28/12/1828/12/1807/11/19
28/03/19
16/03/19
28/03/19
07/11/19
08/06/19
08/06/19
29/12/18
17/11/18
18/11/18
17/11/18
29/06/1929/12/1829/12/18
30/10/19
29/12/18
29/08/1927/03/19
30/10/19
08/12/18
28/11/1808/12/18
28/11/1828/11/1828/12/18
30/01/19
29/12/18
29/12/18
28/12/18
26/01/19
26/01/19
01/05/19
29/12/18
01/05/19
29/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 15-11-2018
17.96
10.00 9.67
11.00
12.58
12.71
9.34
9.04
10.50
12.95
16.87
14.18 14.81
9.79
13.11 14.30 13.00
16.75
13.00
9.75
100.00
81.40
100.00 100.00 100.00
100.00
99.53
100.05
100.00
100.00
100.00
97.02
100.00
100.00
100.00
20.90 14.68 100.00 100.00 100.00
100.00
85.00
70.13 93.00
100.00
100.00
112.98 100.00
102.00 100.50 90.84
49.83
100.00
100.00
100.00
91.00
100.00
99.95
100.00
97.35
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
12
10.75
1010.0612.15
13
10.625
12.6
12.75
9.4
9.1
9.5
13.12
10.5
12
16.7511.58.33
13
7.75
811.25
11.75
12.75
14.513.25
14159
0
14.75
9.25
9.1
9
12.65
13
12.83
9
15
8.75
2
2
441
1
1
1
1
1
1
1
4
2
1
00122
1
2
11
1
2
22
1214
0
2
1
2
4
2
2
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
MERCHANT BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS 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
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
[SL]
A+A+
A+
A+A+A+
A-(lka)
A-(LKA)
A-A-(lka)
A-
A-(lka) BBB
BBB
BBB
BBB
AA-
AA-
AA-(lka)
AA-(lka)
AA-
AA-(lka)
AA-
A-
A-
A-
A
A
A+A+
A(lka)
A+
A(lka)
A
A+
A
A+
A+(SO)
A-
100
100 100
100
100 100 100 100
100
100 100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
08-01-201821-05-2018
28-09-201818-01-201826-05-2017
29-03-2017
18-01-201803-05-2018
31-12-2014
21-05-2018
27-09-2018
04-05-2018
11-05-2018
04-05-2018
03-12-2015
16-02-2018
28-09-201807-03-2017
24-05-2018
25-05-2018
17-10-2018
19-06-2018
13-11-2018
LastTraded
Date
03/05/17
19/12/1324/06/15
24/06/15
19/12/1319/12/1319/12/1320/04/18
08/11/16
19/12/1308/11/16
20/04/18
08/11/1630/10/14
29/09/15
30/10/14
29/09/15
13/11/15
16/11/16
18/04/18
16/11/16
16/11/16
18/04/18
13/11/15
30/01/15
30/01/15
30/01/15
10/06/16
18/11/15
04/12/1315/12/14
20/03/18
04/12/13
21/12/17
18/11/15
15/12/14
10/06/16
31/12/15
31/12/15
31/12/15
02/05/22
19/12/2524/06/20
24/06/20
19/12/1819/12/1819/12/2320/04/23
08/11/21
19/12/1808/11/21
20/04/23
08/11/2130/10/19
29/09/19
30/10/19
29/09/19
12/11/19
16/11/20
18/04/23
16/11/21
16/11/19
18/04/22
12/11/20
29/01/20
29/01/20
29/01/20
10/06/21
18/11/20
04/12/1814/12/19
20/03/23
04/12/18
21/12/22
18/11/20
14/12/19
10/06/21
31/12/20
31/12/18
31/12/20
Maturity Date
Issued Date
Code
C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18B13.4SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-
01/05/19
29/12/1829/12/18
19/12/1819/12/1829/12/1818/04/19
05/11/19
19/12/1805/05/19
19/04/19
05/05/1926/10/19
27/03/19
26/04/19
27/03/19
09/05/19
14/05/19
17/04/19
14/05/19
14/05/19
17/04/19
09/11/19
29/12/18
28/12/18
29/12/18
08/12/18
17/11/18
04/12/1829/12/18
18/03/19
04/12/18
19/12/18
17/11/18
29/12/18
08/06/19
29/12/18
29/12/18
29/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 15-11-2018
13.89 17.31
12.58 13.87 17.59
12.75
13.87 12.65
9.75
9.51
10.00
12.25
12.60
11.90
11.79
11.27
12.58 14.90
12.03
12.28
9.89
16.02
12.66
100.00
100.50 87.00
63.81
100.00 99.53 86.00 100.00
100.00
99.27 100.00
100.00
100.00 99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
98.50
100.00
100.00 85.00
101.64
100.22
100.00
100.00
90.28
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&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.5
149.4
0
1313.413.9
12.65
12.8
1312.65
13
11.259.75
11.665
9.5233
10
9.6
12.25
12.8
12.6
11.9
12.4
9.95
9
8.71
8.81
9.87
10.15
138.1
12.5
13.4
12.5
9.9
8.25
12.75
10
9.6
10.3
2
11
0
2112
1
22
1
21
2
2
2
2
2
1
2
2
1
1
1
4
2
2
2
22
2
1
2
2
1
1
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
A-(SO)
BBB+
BBB+(LKA)
A-(LKA)
A-(LKA)
A-
BBB+
BBB+
BBB+(lka)
BBB+
A-
A-
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+(LKA)
BBBBBB
BBB(lka)
BBB
A-(lka)
A-
A-(lka)
BBB+(lka)
BB
BBAA
BB
AA-
A+
A+
A+
A+
B-
B-
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
Company Name Credit Rating(As at date
listing)
Par Value
17-08-2018
07-01-2015
30-03-2015
17-10-2018
09-04-2018
04-09-2018
22-01-2018
02-09-2016
02-01-2017
02-07-2015
29-03-2017
13-11-2018
16-10-2018
18-04-201720-07-2016
25-07-2018
09-11-2018
14-06-2018
LastTraded
Date
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
29/03/18
29/03/18
29/03/18
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1317/06/15
06/04/16
06/04/16
24/12/14
20/09/16
20/09/16
04/10/17
20/02/14
20/02/1431/03/15
20/02/14
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
01/10/18
01/10/18
05/08/14
31/12/18
15/07/23
15/07/21
22/12/19
22/12/19
22/12/20
15/07/21
29/03/28
29/03/23
29/03/25
22/12/20
22/12/18
09/11/20
09/11/19
09/11/19
09/11/20
10/12/1817/06/20
06/04/20
06/04/19
24/12/19
20/09/21
20/09/19
04/10/22
20/02/19
20/02/1931/03/20
20/02/19
08/12/19
18/11/21
18/11/22
18/11/20
17/11/23
30/09/19
30/09/20
05/08/19
Maturity Date
Issued Date
Code
C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
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.
29/12/18
13/01/19
13/01/19
22/12/18
22/12/18
22/12/18
13/01/19
27/03/19
27/03/19
27/03/19
22/12/18
22/12/18
08/05/19
08/05/19
08/05/19
08/05/19
07/12/1829/12/18
05/04/19
05/04/19
29/12/18
18/09/19
18/09/19
02/10/19
28/12/18
20/02/1928/03/19
20/02/19
28/03/19
17/11/18
17/11/18
17/11/18
17/11/18
30/03/19
30/03/19
29/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 15-11-2018
12.03
8.60
9.92
12.98
12.83
14.55
12.50
11.99
11.54
8.88
13.43
13.26
14.77
15.01 10.48
19.44
11.68
12.50
100.00
106.20
100.00
100.00
99.99
94.31
100.00
100.00
100.06
100.00
100.00
100.00
100.00
100.00
100.00
98.50
102.03 100.00
100.00
99.88
99.98
100.00
99.70
100.00
100.00
100.00 99.28
97.50
100.00
100.00
100.00
100.00
100.00
100.03
100.00
99.97
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.9
13.75
10.35
8.35
8.6
8.6
13
13.5
12.85
13.2
8.75
8
11.74
11.49
13.25
13.75
159.95
12
11.5
8.9
13.5
13
12.5
14.75
1510.25
15.5
7.85
10.45
10.72
10.25
10.95
11.75
12.25
12.5
2
2
2
2
1
2
2
2
2
2
1
2
2
2
2
2
41
2
2
1
1
1
1
4
22
1
2
2
2
2
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
DIVERSIFIED HOLDINGS
HEALTH CARE
PLANTATIONS
TELECOMMUNICATIONS
TRADING
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKA
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AAAA
BBB-
BBB-BBB-
AAA(lka)
AAA
A-
BBB+
BBB+
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
Company Name Credit Rating(As at date
listing)
Par Value
09-01-2018
15-11-2018
24-04-201818-05-2018
16-11-2015
30-03-2016
23-09-201613-09-2016
15-06-2015
27-04-2018
LastTraded
Date
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
19/04/18
19/04/18
20/12/13
26/12/14
26/12/14
15/03/16
15/03/16
28/09/18
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
19/04/28
19/04/28
20/12/18
26/12/18
26/12/19
15/03/19
15/03/19
28/09/21
Maturity Date
Issued Date
Code
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/26/05/20C14.75
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12
01/12/18
01/12/18
30/01/19
05/03/19
30/01/19
28/11/18
05/03/19
28/03/1928/03/19
28/12/1828/12/1828/12/1828/12/18
29/12/18
29/12/1829/12/18
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
14/03/19
14/03/19
28/03/19
Next CouponDue Date
Daily Movements Corporate Debt on 15-11-2018
12.50
13.16
9.42 12.92
10.40
14.48
14.99 14.74
9.68
14.25
100.00
95.24
100.00
100.00
100.00
99.00
100.00
101.49 98.50
100.00 100.00 111.80 100.00
100.00
100.00 100.00
100.00
100.00
114.06
100.00
92.48
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&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
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,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
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Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
11.43
10.5
12.44
7.6
12.5
11.17
7.85
1111.25
14.414.3514.1514.45
14.5
1514.75
12.75
12.75
14.5
8.5
9
10.1
10.5
12
2
2
2
2
2
2
2
22
4444
2
22
1
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 15-11-2018
Transaction Value
Corporate Debt Securities Traded on 15-11-2018
SPOT
Board Security
HAYL/BD/31/05/19-C2349 99.0000000
Traded Price (Rs.)
13.16
Traded Yield
1,500
Traded Quantity **
31-MAY-16
Issued Date
31-MAY-19
Maturity Date
156,376.67
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
gyif gpizaq;fs;
gyif gpizaq;fs;
ksl=;a l<Èkh
l,amsfrk Èkh
KjpHT jpfjp
ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h
.kqfokq jQm%udKh
.kqfokq j, jákdlu
tpahghu tpiy
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpisT
tpahghug; ngWkjp
tpahghu tpiy
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toq;fg;gl;ljpfjp
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tpahghu msT
33
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
2,974,800,000 402,439,657,326 430,245,122,569 3,261,816,855
37,816,377,279
294,095,182,091 237,931,600,364 20,307,383,885 87,396,186,554 782,125,329,063 49,334,777,155
5,920,786,220
123,904,043,893 56,660,980,440 5,113,678,194
53,298,810,881 42,918,483,024 133,994,263,498
8,017,955,803 16,838,671,812
456,490.00 18,436,694.90 45,947,569.90
14,600.00
810,446.20
1,208,624.90 7,153,698.50 727,052.90
44,765,059.30 5,294,315.50 423,319.50
.00
3,155,493.90 3,706,813.00
570.00
636,106.20 92,198.20
2,463,930.60
71,749.00 316,878.40
12,305 220,824 1,685,598
500
55,512
200,790 550,314 36,375 284,088 233,938 27,807
0
19,160 136,923
1
19,840 25,366 212,033
17,941 62,084
7 212 1,082
1
69
166 252 46 37 190 27
0
67 262 1
35 31 38
16 49
5.10 5.94 10.33
26.26
61.97 5.36
15.34 15.32 15.12
14.79
3.45 5.98 4.56
5.08 14.89 8.51
33.48 11.49
.62 .81 .84 .93
1.05
1.62 .84 .99 2.20 2.49 1.80
1.95
1.37 .89 1.47
.60 .69 .97
.72 2.34
6.76 2.60 4.00 .11
4.21
1.02 3.15 3.28 2.92 3.09 3.76
2.18
3.74 9.76 2.95
4.44 4.87 3.99
3.66 4.96
114231
9
213834
305
0
8161
972
15
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
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N/A
N/A
34
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
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m%d.aOkSlrKh
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,Wjptpahghuj;jp
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toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
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
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
BROWNS
LANKA CERAMIC
LANKEM CEYLON
VALLIBEL ONE
ADAM CAPITAL
MACKWOODS ENERGY (TS)
MTD WALKERS
OFFICE EQUIPMENT
37.00
94.00 114.00 91.10 164.00 214.80 26.80 104.20 82.00 90.00 14.00 229.50 73.60 42.00 70.70 10.70
3.20
16.40 39.20 45.30 16.20 29.00 52.60
1,396.40 190.00 86.50 152.30 76.00 820.00 78.00 72.00 11.90 15.00 12.00 10.10 77.20 20.40 17.00
57.50 132.50 25.60 16.90
.40 1.90 13.60 73.00
37.00
94.00 115.00 91.10 164.00 217.50 27.00 103.00 82.00 89.50 14.00 229.80 75.00 42.00 70.10 10.70
3.20
16.40 39.30 45.10 16.20 29.00 54.00
1,170.00 190.00 86.00 152.20 79.00 799.90 83.80 72.00 11.90 15.00 13.40 10.10 77.20 20.50 17.20
57.50 159.00 29.40 17.00
.40 1.90 13.80 74.90
15/11/18
14/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1822/10/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18
15/11/18
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1813/11/1815/11/1815/11/1812/11/1815/11/1808/11/1815/11/1815/11/1815/11/1812/11/18
15/11/1809/11/1815/11/1815/11/18
15/11/1820/09/1815/11/1802/11/18
38.00
.00 115.10 92.00 164.00 220.00 27.00 104.40
.00 89.50 14.00 230.00 77.00 42.00 72.80 11.00
3.20
16.40 39.90 47.00 16.20 29.00 55.90 .00
200.00 90.00 152.50 79.00 .00
83.90 73.50 .00
15.10 .00
10.50 77.20 20.60 .00
57.80 .00
29.40 17.00
.40 .00
13.90 .00
37.00
.00 114.00 91.10 163.70 211.30 26.00 101.00
.00 89.50 13.80 228.00 73.40 40.00 70.10 10.70
3.20
15.80 37.00 45.10 16.20 28.00 52.60 .00
190.00 86.00 151.50 79.00 .00
83.80 72.00 .00
15.00 .00
10.00 77.20 20.40 .00
57.00 .00
29.40 16.30
.40 .00
12.00 .00
2,503,959
15,285,526 317,931,762 63,366,345 45,884,985 139,921,390 9,477,493 29,832,019 7,937,090 59,536,027 88,729,494 62,468,501 13,217,122 11,839,089 3,154,055
861,193,906
1,582,589,104
79,295,301 9,404,716 97,661,061 175,211 721,943
38,016,967 11,682
2,964,494 173,957,974 709,006,069
967,635 1,027,560 5,686,498 650,157 38,561
10,073,512 1,440,696
1,504,936,588 12,457,132 379,957,311
828,662
6,120,389 187
58,967 9,147,370
485,250 3,218,111
153,943,756 137,925
80,400,000
65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 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 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830
2,035,038,275 110,789,384 1,192,543,209 180,000,000
212,625,000 6,000,000 33,853,200
1,086,559,353
252,000,242 100,000,000 167,647,568
833,560
456490
0 10062524
11310 196764
3169058 291274
1349771 0
269 24600
1379524 76775
1029729 291138 537959
16000
6698635 1351243
53769 7582
360816 83123
0 975943 98441
24104328 79 0
4777 136909
0 135003
0 146472 77200 10467
0
1357419 0
29 1320620
36200 0
8628410 0
2,974,800,000
6,111,238,356 107,810,871,942 24,150,399,377 15,940,691,924 84,942,928,070 1,734,241,936 21,915,043,591 3,204,761,966 21,479,820,570 6,195,862,806 64,467,065,916 4,144,287,347 7,643,793,444 13,016,153,507 11,678,046,864
8,004,449,709
16,400,000,000 4,695,664,512 18,391,620,839 195,342,840 573,284,412 3,779,779,402 3,540,513,551 14,250,000,000 49,733,312,708 211,320,614,613 1,656,800,000 2,969,091,260 4,137,931,980 3,931,200,000 464,100,000 1,335,519,390 154,281,960
20,553,886,578 8,552,940,445 24,327,881,464 3,060,000,000
12,225,937,500 795,000,000 866,641,920
18,362,853,066
100,800,097 190,000,000 2,280,006,925 60,849,880
78,811,552
64,289,306 937,970,090 262,433,218 90,742,379 391,242,678 63,529,520 208,817,382 39,080,347 237,997,799 431,255,821 273,176,214 48,667,347 180,129,900 180,050,426 1,087,688,059
1,911,653,034
999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,832 65,102,378 574,249,791 1,376,611,702 20,942,021 1,063,257 52,692,196 53,249,068 38,911,609 89,008,358 12,855,441
1,948,334,435 109,434,006 1,192,543,209 178,786,230
205,982,939 5,814,566 30,415,323
1,086,507,353
252,000,142 100,000,000 167,500,204
764,970
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
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
SERENDIB ENG.GRP
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
RADIANT GEMS
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
MAHAWELI REACH
6.50 2.10
100.50 133.00 29.20
68.00 53.00
70.00 6.50 9.50 74.90 29.50 70.10 32.80
11.10 71.00
4.20 .20 .70 7.00 21.00
27.20 39.10 42.30 11.50 6.10 26.00 50.00 82.70 7.80
240.00 42.00 38.00 5.00 15.40
5.50 .70
12.70 7.00 4.70 12.00 13.00
6.90 2.10
107.40 133.00 29.20
68.00 53.10
72.90 6.80 9.50 74.90 32.40 70.20 32.90
11.30 70.00
4.30 .30 .70 7.00 24.00
27.20 39.00 42.30 12.50 6.10 27.70 50.00 79.90 7.80
240.00 45.80 38.00 5.00 15.50
6.00 .70
13.30 7.00 4.70 12.00 12.60
15/11/1815/11/18
13/11/1812/11/1815/11/18
13/11/1814/11/18
15/11/1815/11/1815/11/1815/11/1813/11/1815/11/1815/11/18
15/11/1809/11/18
14/11/1815/11/1814/11/1813/01/1615/11/18
15/11/1814/11/1815/11/1813/11/1815/11/1813/11/1815/11/1815/11/1814/11/1815/11/1809/11/1814/11/1815/11/1815/11/18
15/11/1814/11/1815/11/1815/11/1815/11/1813/11/1814/11/18
6.90 2.10
.00 .00
29.20
.00 .00
72.90 6.80 9.60 74.90 .00
70.20 32.90
11.40 .00
.00 .30 .00 .00
24.00
27.20 .00
42.30 .00 6.30 .00
50.00 79.90 .00
240.00 .00 .00 5.00 15.50
6.00 .00
13.30 7.00 5.30 .00 .00
6.90 2.00
.00 .00
29.20
.00 .00
72.90 6.80 9.50 72.00 .00
70.00 32.20
11.00 .00
.00 .20 .00 .00
23.90
27.20 .00
42.30 .00 6.10 .00
50.00 79.90 .00
240.00 .00 .00 5.00 15.00
5.30 .00
13.30 6.90 4.60 .00 .00
28,852,604 5,276,445
1,506,840 7,431
317,897
130,110 158,860
199,091 8,642,505 2,553,961 17,004 362,417 380,050
325,470,577
3,663,813 22,858
369,299 662,327
28,696,435 36,440 638,949
1,876,832 105,005 3,746,888 1,068,397 308,902 333,920 153,857 4,503
11,169,803 31,353 40,885 65,491
110,131,600 354,523
27,336,269 185,109 519,466
459,808,890 98,663
107,757,086 33,986,134
32,383,250 537,512,430
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000
336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 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 47,066,447
7 360099
0 0
14600
0 0
1458 666
25565 151723
0 19977 86338
524297 0
0 63 0 0
359
27200 0
14805 0
158640 0
59800 799
0 391200
0 0
11500 7904
551 0
665 61151
253037 0 0
210,491,125 1,128,776,103
267,110,106 390,653,585 2,510,226,764
40,811,560 53,014,840
357,739,200 1,056,593,980 1,973,538,436 599,200,000 514,163,583 789,877,196
23,024,175,824
3,961,253,293 710,026,980
4,211,444,223 38,926,725 144,621,247 384,416,592 50,400,000
9,147,088,272 2,111,203,679 18,729,395,190 2,070,355,833 589,567,605 822,158,402 292,950,000 465,187,500
11,357,944,884 1,680,000,000 378,000,000 760,000,000 2,887,500,000 3,726,800,000
295,504,000 420,000,000 1,341,120,000 3,505,806,948 962,477,064 6,026,262,708 611,863,811
32,383,215 219,786,160
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580
355,983,864 9,805,363
1,002,716,958 191,897,894 193,137,022 54,901,056 1,451,214
335,052,683 53,800,673 442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
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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
SERENDIB HOTELS[X.0000]
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
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
SINHAPUTHRA FIN[P.0000]
1.80 21.10 20.20 16.70 48.00 15.70 17.00 15.10 12.50 28.00 9.30
1,010.00 75.60 3.00
1.20 13.10
61.90
62.60 1.00 90.00 66.00 38.00 72.90 82.90 33.90 26.00 90.00 42.70 120.70
.70 16.00 .50 .30
14.00 70.00
12.30 2.10
400.00 31.00 51.90 60.20 30.30 40.00 22.80 13.00 21.00 4.00 5.50
1.90 21.10 21.00 16.30 47.10 15.80 18.20 14.90 12.50 28.00 9.30
912.00 75.70 3.00
1.30 13.80 .00
61.90
64.00 1.00 90.00 66.00 38.00 73.00 82.90 33.90 27.10 90.00 44.90 122.40
.70 16.00 .50 .30
14.00 70.00
12.30 2.10
402.00 33.90 53.90 60.20 31.00 40.20 21.10 13.00 21.50 4.00 5.50
15/11/1814/11/1815/11/1814/11/1814/11/1815/11/1809/11/1808/11/1815/11/1815/11/1815/11/1814/11/1812/11/1815/11/18
15/11/1815/11/18
24/02/15
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1808/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18
13/11/1815/11/1815/11/1815/11/1815/11/1809/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/18
1.90 .00
21.50 .00 .00
16.20 .00 .00
12.50 32.00 9.40 .00 .00 3.00
1.30 13.80 .00 .00
64.00 1.00 90.00 68.90 38.00 73.00 83.00 .00
27.10 90.00 .00
122.40 .70
16.20 .50 .30
14.00 71.10
.00 2.10
402.00 33.90 53.90 .00
31.00 .00
21.10 13.40 21.50 4.00 5.50
1.90 .00
21.00 .00 .00
15.80 .00 .00
12.50 28.00 9.10 .00 .00 2.80
1.20 13.80 .00 .00
64.00 1.00 88.20 65.00 38.00 72.50 82.90 .00
26.90 90.00 .00
122.40 .60
15.80 .40 .20
13.50 70.00
.00 2.10
402.00 30.00 53.90 .00
28.90 .00
21.10 13.00 20.00 3.90 5.20
128,696 64,614 108,120 355,060 171,157 2,708,820 19,325,553 7,385,266
116,190,300 229,253 221,871 37,527 84,073 205,021
785,839,388 2,907,534 12,537,225 347,585
461,441 507,264,100 31,146,896 6,783,568 2,973,511 218,891 49,060
3,427,995 275,903
24,482,394 1,021,811 4,507,227
682,619,695 102,778,154 116,119,723 62,753,410 359,180 1,126,856
7,600 2,732,825
33 3,910 97,974 63,062
123,221,613 35,629 331,800 60,600 18,914 502,070 5,000
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 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
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 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 6,707,650
57 0
297 0 0
1211 0 0
1250 84445 13859
0 0
173
120068 14 0 0
192 40058
1410202 4086219
83220 36455 48505
0 756
217350 0
6120 7530
17598 2050
60031 29382 10791
0 210 402 130 539
0 404092
0 633
252025 105937
7850 58112
410,400,000 912,933,700 613,909,068 334,000,000 1,934,281,440 785,000,000 1,283,750,546 543,766,946 1,745,468,675 1,288,000,000 1,031,246,161 2,207,900,400 15,120,000,000 605,240,745
1,208,102,483 1,697,760,000
194,022,011,033 170,225,000
2,109,369,600 839,207,833
19,679,492,430 5,476,605,288 3,779,140,242 583,636,234 3,838,205,587 4,169,599,995 2,632,500,000 42,768,000,000 2,135,000,000 16,855,927,360 947,654,824
25,277,799,712 595,883,386 184,219,830 2,829,037,050 4,120,434,500
782,405,226 546,000,000 2,243,342,000 3,339,733,664 350,973,542 404,251,247 9,637,653,260 2,889,352,640 589,010,822 1,924,238,810 1,663,200,000 695,194,000
227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
1,002,952,069 129,269,958 2,010,255,697
1,678,198
32,161,695 839,207,830 202,013,103 81,172,928 96,892,732 7,909,333 45,353,519 122,763,033 100,156,947 472,725,550 49,863,998 138,160,796 1,352,447,083 1,579,354,724 1,182,114,583 609,099,461 201,852,461 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,676,753 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC FINANCE
MERCANTILE INV
MERCHANT BANK (+)
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO.[X.0000]
THE FINANCE CO.
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO
TESS AGRO[X.0000]
CFT
AGALAWATTE (+)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
5.50 25.00
18.20 .20
169.80 6.70 40.10 .80 2.70 24.00 3.60
2,580.30 8.70 10.60 90.00 8.00 1.70 1.10 2.10 67.40
25.30 15.50 18.00
176.80 200.00
.50 .50
2.80
14.40 127.00 12.90 207.60 163.80 730.00 60.00
1,424.00 481.50 14.10 40.00 54.10 80.20 6.80
5.70 25.00
18.20 .20
22.35 170.00 6.70 32.20 .80 2.70 25.00 3.60
2,580.30 8.70 11.30 90.00 8.60 1.70 1.20 2.30 67.40 .00
25.30 15.50 18.00
177.00 200.00
.50 .50
2.80
14.20 127.00 12.80 210.00 165.00 720.10 60.00
1,420.00 481.50 14.10 39.80 59.00 81.00 6.80
15/11/1815/11/18
15/11/1815/11/18
15/11/1815/11/1814/11/1823/11/1712/11/1804/01/1615/11/1808/12/1615/11/1815/11/1820/12/1615/11/1829/06/1815/11/1815/11/1815/11/18
15/11/1815/11/1815/11/18
15/11/1815/11/18
15/11/1813/11/18
15/11/18
12/11/1815/11/1815/11/1807/11/1815/11/1814/11/1815/11/1815/11/1813/11/1814/11/1809/11/1815/11/1813/11/1815/11/18
5.70 27.80
18.20 .20 .00
170.00 7.00 .00 .00 .00 .00 3.70 .00 8.90 11.30 .00 8.60 .00 1.20 2.30 67.40 .00
25.70 15.50 18.30
178.00 200.00
.60 .00
2.80
.00 129.90 12.90 .00
175.00 .00
60.00 1,420.00
.00 .00 .00
59.00 .00 7.00
5.70 25.00
18.20 .20 .00
162.00 6.50 .00 .00 .00 .00 3.50 .00 8.30 11.30 .00 8.60 .00 1.10 2.10 67.40 .00
25.00 15.50 17.50
162.00 195.30
.50 .00
2.80
.00 126.00 12.80 .00
161.00 .00
60.00 1,420.00
.00 .00 .00
54.10 .00 6.80
2,594,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
12 45,500 32,630 21,500
4,634,410 10
1,130,274 418,849 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115
4,030,431
418,673,573 5,545,890 372,323
31,549,596 18,265,646
7,718,754 671,923
264,150
4,130,540 644,323 256,902
30,799,421 44,993,906 10,112,573 36,803,596 182,562,456
80,665 400,250 66,810 865,435 573,856 1,356,388
688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 237,943,274 83,426,733
6,377,711,170 33,000,014
4,200,000,000 3,006,000
165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650
532,465,705 52,000,000 335,000,086
201,406,978 255,999,927
339,797,287 50,000,000
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
57 25048
382 22 0
38926 32789
0 0 0 0
27222 0
146473 283
0 9 0
25008 29069
135 0
395159 239289 92605
114239 44597581
25231 0
28008
0 1450420
1741 0
351819 0
1109820 7100
0 0 0
81210 0
46866
3,784,880,000 1,698,209,600
1,211,420,629 179,710,480 448,000,000 1,262,887,500 879,910,967 9,541,525,287 66,741,386
17,219,820,159 792,000,336
15,120,000,000 7,756,381,800 1,441,739,831 715,500,000 6,450,280,429 503,671,440 850,000,238 110,000,000 121,729,087 3,828,346,960 52,385,320
13,471,382,337 806,000,000 6,030,001,548
35,608,753,710 51,199,985,400
169,898,644 25,000,000
392,548,800
360,000,000 2,032,000,000 304,909,083
21,175,200,000 32,168,176,513 69,379,200,000 3,600,000,000
266,749,021,424 1,324,125,000 352,500,000 3,195,592,200 1,352,500,000 2,726,800,000 511,530,000
687,023,157 62,294,049
66,262,980 898,552,400 20,000,000 7,387,194
130,909,494 237,865,594 82,642,607
6,377,711,170 32,900,014
4,200,000,000 3,006,000
165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 94,450,200 49,685,369 56,800,400 61,877,977
530,175,800 51,561,925 334,450,200
194,845,439 252,199,760
336,665,046 49,956,908
132,524,632
23,243,407 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,387,824 2,697,752 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
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
LUCKY LANKA[X.0000]
MADULSIMA (+)
PELWATTE (DS)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
136.00 4.50
552.80 4.60 8.40 51.90 58.60
1,642.20 1.90 9.70 13.50 51.00 47.50 23.10 104.10 20.00
9.60 3.60 2.00
710.00 567.00 19.50 18.50
1,434.60 6.60
134.00 10.50 1.90 32.30
17.00 902.60 4.90
1,300.00 174.90 1.20 .80 6.50
613.40 1,497.60
2.60
22.10 9.90 67.00 71.00 .70 4.50
136.00 4.50
569.00 4.60 8.40 51.90 61.90
1,650.00 1.90 9.70 13.50 50.50 47.40 23.00 104.00 20.00
9.90 3.60 1.90
869.90 600.00 19.80 18.70
1,220.00 6.60
132.00 10.50 1.90 32.30
45.50 17.00
1,019.20 4.90
1,348.90 174.90 1.20 .80 6.60 .00
720.00 1,625.00
2.50
23.00 9.90 67.00 75.00 .80 4.50
15/11/1815/11/1815/11/1815/11/1813/11/1815/11/1814/11/1815/11/1815/11/1813/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/18
15/11/1815/11/1815/11/1815/11/1809/11/1814/11/1815/11/1807/11/1814/11/1814/11/1814/11/1815/11/1815/11/18
15/11/1809/11/1815/11/1807/11/1815/11/1814/11/1812/11/1815/11/18
15/11/1812/11/1811/03/14
14/11/1813/11/1815/11/1814/11/1815/11/1815/11/18
136.00 4.50
569.90 4.60 .00
52.00 .00
1,650.00 2.00 .00
13.50 50.50 47.40 .00
104.90 20.00
9.90 3.70 2.00
869.90 .00 .00
18.70 .00 .00 .00 .00 2.00 32.30
.00 17.00 .00 4.90 .00
174.90 .00 .00 6.70 .00
720.00 .00 .00
.00 .00
67.00 .00 .80 4.50
136.00 4.30
551.00 4.60 .00
51.90 .00
1,650.00 1.90 .00
13.50 50.50 47.40 .00
104.00 20.00
9.60 3.60 1.90
800.00 .00 .00
18.70 .00 .00 .00 .00 1.90 32.30
.00 16.70 .00 4.80 .00
174.90 .00 .00 6.20 .00
720.00 .00 .00
.00 .00
67.00 .00 .60 4.50
12,293,611 6,547,197 30,005,426 164,691 3,207,992
298,231,244 609,631
51,284,626 35,465,757 517,425
30,063,310 78,751,989 455,582 19,607
5,317,468 1,834,335
89,172 9,936,693 24,718,381 4,793,126 132,384 1,162,723 10,927,916
20,771 1,893,820 262,755 148,490 5,890,158 3,780,642
1,250,000 78,986,659 3,816,504 445,944 4,682,172
3,555 17,300
1,401,111 380,399 2,016,474 5,559,914 4,491,864 3,330,747
426,520,193 103,225 934,003 433,772 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 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
136000 93292 61360 20240
0 128928
0 23100 19200
0 2889 556
2370 0
610289 21400
168876 28025 40200 4280
0 0
187 0 0 0 0
111447 3230
0 769184
0 23430
0 175
0 0
1109 0
3600 0 0
0 0
335 0
10480 932
5,439,728,000 540,000,000
44,224,000,000 93,153,036
1,703,455,580 60,484,108,037 1,391,750,000 88,227,955,339 1,067,325,000 46,301,456
1,592,461,431 7,627,259,253 1,128,125,000 693,000,000 2,451,034,500 4,019,251,100
804,000,000 4,924,800,000 7,440,000,000 14,901,543,900 11,758,162,500 1,420,895,346 856,842,097 2,753,858,160 1,562,000,029 3,417,000,000 566,511,635 536,193,908 626,582,855
969,150,000 78,200,000,000 3,505,501,633 325,500,434 6,254,820,000 5,491,860,000 211,234,092 19,200,000
1,101,757,131 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560
25,139,492,472 5,231,729,696 559,145,418 1,812,436,312 198,100,000 6,342,775,182
33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,277,620 22,185,544 53,208,805 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,574,308
79,946,397 1,365,753,100 3,719,469,117 19,117,785 20,723,007 69,846,819 44,274,404 1,881,214
216,486,939 25,427,605 52,348,037 281,556,920 18,609,200
21,293,000 4,567,903,801
3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 46,704,635 5,477,686 5,397,840
106,098,694
1,120,009,108 506,575,415 8,184,210 24,439,055 279,276,581 1,363,553,140
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, 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.[X.0000] (+)
CEYLINCO INS. (+)
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
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC[X.0000]
AGSTAR PLC
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
4.70
.10 1.30 40.00
12.00 14,991.10
950.00 950.00 1,995.00 108.00 22.00 19.70
12.70 6.50 17.90 33.50 319.40
70.00 4.40 40.00 30.10 49.00 68.50 83.10 128.10 54.90 3.80 85.60 41.90 26.90 23.80 400.00
14.60 13.80 185.20
5.00 4.10
375.00 2.50
4.70
.10 1.30 40.00
11.90 12,001.00
950.00 950.00 1,850.40 108.00 21.90 19.70
12.90 6.70 18.00 33.60 315.00
70.00 4.40 42.60 30.00 56.90 68.50 85.00 128.00 55.00 3.80 98.80 41.90 26.90 23.90 395.00
13.60 13.80 185.20
5.00 4.00
350.00 2.50
15/11/18
27/03/1814/11/1815/11/18
14/11/1808/11/18
15/11/1814/11/1815/11/1815/11/1815/11/1815/11/18
13/11/1815/11/1815/11/1815/11/1813/11/18
15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/18
14/11/1815/11/1815/11/18
29/05/1512/11/1812/11/1806/09/18
4.70
.00 .00
40.10
.00 .00
950.00 .00
1,993.90 108.00 22.00 19.70
.00 6.70 18.00 33.60 .00
71.50 4.40 42.60 32.90 57.90 70.30 85.00 130.00 55.00 3.80 98.80 41.90 27.00 24.00 .00
.00 13.80 190.00
.00 .00 .00 .00
4.70
.00 .00
40.00
.00 .00
950.00 .00
1,850.40 106.00 21.20 19.70
.00 6.70 17.90 33.40 .00
67.00 4.30 42.60 30.00 48.50 68.00 81.00 128.00 53.00 3.80 98.80 41.90 26.30 23.80 .00
.00 13.80 183.00
.00 .00 .00 .00
1,133,854
35,300 2,200
64,982,972
3,486,633 4,795
3,040,997 3,507,192 6,422,355 768,464 1,933,867 2,429,054
2,627 280,448 1,902,338
173,637,310 467,582
107,809 11,157,706 582,769 1,710,077 205,083
53,484,440 5,284,894 1,782,445 7,740,038
597,969,228 115,129 620,479
57,058,910 58,463,077
10,161
1,420,551 85,221,504 143,018
0 8,350 10,602 458,255
122,131,415
101,000,020 398,225,895 223,732,169
306,843,357 149,333
30,749,370 6,414,480 20,000,000 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 27,372,000 267,300,000 133,650,000 1,500,000
299,302,840 94,632,904 11,163,745
17,473,690 307,526,310
666,562 173,510,748
11750
0 0
399823
0 0
2388300 0
85973 385258 136059 34475
0 335
45830 79264
0
692817 16134 1789
378154 69161 83732
355970 817279 54912
289837 99
293 379557 80104
0
0 1380
485595
0 0 0 0
574,017,651
10,100,002 517,693,664 8,949,286,760
3,682,120,284 2,238,665,936
29,211,901,500 6,093,756,000 39,900,000,000 5,400,000,000 4,983,575,366 3,940,000,000
635,000,000 1,170,000,845 1,185,524,285 12,562,500,000 18,821,785,897
294,875,000 181,112,417 2,916,000,000 658,287,000 771,750,000
16,440,000,000 4,974,491,647 3,806,155,238 752,284,983 3,610,327,104 362,325,198 1,146,886,800 7,190,370,000 3,180,870,000 600,000,000
4,369,821,464 1,305,934,075 2,067,525,574
87,368,450 1,260,857,871 249,960,750 433,776,870
121,819,579
101,000,020 398,225,895 221,431,913
306,843,357 137,020
30,332,969 6,137,682 18,985,236 48,603,794 223,061,776 200,000,000
49,993,500 179,684,943 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 71,661,494 21,299,347 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,935,272 3,795,758 27,191,175 264,116,012 133,402,095 1,245,269
299,302,840 91,728,204 11,072,301
17,473,690 307,520,810
633,321 31,140,155
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
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
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
LEE HEDGES
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
EASTERN MERCHANT
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
720.90 531.70
75.20 705.10 16.90 19.50 100.00 16.60 6.60 10.70 86.60
29.10 50.50 9.30
4.60 69.50 14.10 22.10 61.60 115.20 1,481.70 54.00
44.00 342.00 460.30 31.90 81.90 75.00
45.00 2.80 52.00 527.70
4.40 26.90
.10
11.60 21.90
690.00 570.00
76.00 749.90 16.90 21.30 100.00 16.70 6.70 10.70 94.90
29.00 51.00 9.30
4.60 66.20 14.10 22.00 61.00 115.00 1,200.00 55.00
47.00 342.00 401.30 31.90 81.90 76.00
45.90 2.80 52.00 500.00
4.40 28.00
.10
11.70 21.90
12/11/1815/11/18
14/11/1814/11/1815/11/1815/11/1812/11/1815/11/1814/11/1815/11/1815/11/18
15/11/1809/11/1814/11/18
15/11/1814/11/1815/11/1814/11/1814/11/1815/11/1814/11/1828/03/18
09/11/1813/11/1807/11/1815/11/1815/11/1815/11/18
09/11/1815/11/1815/11/1812/11/18
15/11/1815/11/18
27/03/18
15/11/1815/11/18
.00 570.00
.00 .00
16.90 21.30 .00
16.70 .00
11.00 95.00
29.40 .00 .00
4.60 .00
14.10 .00 .00
116.00 .00 .00
.00 .00 .00
31.90 81.90 76.00
.00 2.90 52.00 .00
4.60 29.90
.00
11.90 22.00
.00 570.00
.00 .00
16.80 21.30 .00
16.60 .00
10.70 90.00
29.00 .00 .00
4.60 .00
14.10 .00 .00
115.00 .00 .00
.00 .00 .00
31.90 81.90 76.00
.00 2.80 52.00 .00
4.40 26.60
.00
11.60 21.80
85,354 17,551
126,725 37,124
72,219,327 33,771,802
44,066 1,145,180,008 244,076,291 1,908,412
4,373
1,378,120 123,782
39,830,701
42,658 16,348
39,698,964 701
15,054,813 64,704 120
3,841,383
464,694 95,758
4,508,867 490,989 18,285
5,791,330
421,604 969,785 217,191 4,403
13,401,520 245,792
1,875,432
7,681,481,585 812,267,015
5,808,290 1,742,490
10,200,036 1,272,857
199,881,008 44,301,443 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 25,602,730 66,000,000 360,000 5,540,828
15,200,000 8,876,437 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
117,446,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
0 570
0 0
10130 21 0
10411 0
26290 8911
420043 0 0
253 0
2820 0 0
157226 0 0
0 0 0
3190 819 760
0 61907 5200
0
12050 8272
0
2458555 5375
4,187,196,261 926,481,933
767,042,707 897,491,471 3,377,989,035 863,878,139 1,750,077,000 20,634,291,061 5,280,000,000 1,583,224,002 64,950,000
2,364,375,000 1,565,500,000 1,252,536,276
61,547,310 834,000,000 1,949,184,000 39,780,000
1,577,128,168 7,603,200,000 533,412,000 299,204,712
668,800,000 3,035,741,454 2,368,243,500 11,982,559,677 982,800,000 7,567,546,950
1,619,485,020 510,720,000 3,161,600,000 3,183,942,329
516,762,400 7,320,281,694
34,340,000
94,467,829,498 39,526,434,000
5,529,010 1,618,150
10,116,407 1,169,157
159,975,830 43,992,276 9,107,552
1,242,367,101 800,000,000 143,155,960
718,956
79,913,851 30,862,370 133,810,720
9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,426 240,092 5,356,372
14,497,734 8,493,314 5,082,807
372,147,541 11,908,200 93,028,052
35,750,439 182,185,531 60,529,801 5,964,902
115,164,000 271,880,531
342,981,695
8,135,627,231 1,801,297,289
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 15th November 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
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
4.00
69.70
7.00
8.00 3.00 20.10 6.50 4.90
5.00
4.00
69.70
7.50
8.00 3.00 22.00 6.60 4.90
5.00
15/11/18
12/11/18
09/11/18
15/11/1815/11/1809/11/1815/11/1815/11/18
15/11/18
4.10
.00
.00
8.00 3.10 .00 6.60 4.90
5.00
3.90
.00
.00
8.00 2.90 .00 6.50 4.70
5.00
1,598,422,251
1,393,821
15,415,801
3,623,646 152,506,200
336,089 9,018,313
310,720,860
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
71749
0
0
2400 20434
0 115405 168529
10110
7,819,660,000
198,295,803
4,658,224,936 1,500,000,000 1,173,644,286 4,856,213,252 4,105,148,779
545,440,560
1,954,864,000
2,840,223
50,495,900
580,878,117 499,013,400 58,161,236 698,295,912 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /42
Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL 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
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
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-C2332
HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/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/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/25D14
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5
12.00
12.50
12.00
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
13.12
12.00
10.50
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
.00
9.40
14.00
13.00
13.40
13.90
12.65
13.00
12.65
12.80
11.25
13.00
11.67
10.00
9.52
9.75
12.50
12.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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
5,782,400
14,087,700
20,129,900
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
7,000,000
13,628,000
27,572,400
30,000,000
70,000,000
35,904,300
12,427,000
15,288,900
36,379,800
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
8,351,812
18,556,741
10,880,000
19,120,000
75,000,000
60,000,000
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
20/11/25
20/11/20
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/07/22
31/03/24
14/12/19
24/06/20
24/06/20
19/12/25
19/12/18
19/12/18
19/12/23
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/19
29/09/19
30/10/19
30/10/19
20/03/23
21/12/22
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
25/05/07
30/08/13
05/09/11
01/08/07
07/06/07
15/12/14
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
30/10/14
30/10/14
20/03/18
21/12/17
2
2
2
2
2
2
1
1
1
1
1
4
1
2
1
1
1
2
0
1
2
1
0
2
0
1
1
2
1
1
2
1
2
1
2
2
2
2
2
1
2
2
13-06-2018
10-08-2018
27-07-2017
09-04-2018
29-03-2017
30-08-2018
03-05-2018
25-10-2018
31-12-2014
08-12-2017
21-05-2018
08-01-2018
28-09-2018
18-01-2018
26-05-2017
03-05-2018
29-03-2017
18-01-2018
27-09-2018
21-05-2018
31-12-2014
24-05-2018
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
20.90
70.13
100.00
100.00
14.68
100.00
63.81
101.64
119.95
100.00
112.35
117.05
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
99.94
101.64
100.00
100.00
100.00
102.66
100.00
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
100.00
100.00
100.00
93.00
100.00
20.90
82.24
100.00
100.00
14.68
85.00
63.81
87.00
100.50
100.00
99.53
86.00
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
100.00
22/01/19
22/01/19
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
17/11/18
17/11/18
18/11/18
30/10/19
30/10/19
27/03/19
29/12/18
29/08/19
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
29/12/18
18/04/19
19/04/19
05/05/19
05/11/19
05/05/19
19/12/18
27/03/19
27/03/19
26/04/19
26/10/19
18/03/19
19/12/18
43
Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BC/04/12/18A13
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9
13.00
13.40
8.25
9.87
12.75
10.15
9.90
8.10
9.60
9.90
10.30
10.00
8.00
13.50
13.20
12.85
10.35
13.00
13.75
8.75
8.35
8.60
8.60
10.45
10.72
10.95
10.25
12.50
12.44
11.17
7.60
7.85
11.00
11.75
12.25
11.25
9.35
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
100
15,541,900
34,458,100
31,765,500
473,500
59,526,500
2,587,300
67,412,700
38,234,500
15,973,900
14,380,500
5,619,500
4,026,100
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
10,300
200
5,400
49,984,100
25,257,200
10,011,000
20,000,000
4,978,700
15,021,300
10,000,000
21,132,800
8,867,200
19,250,000
8,000,000
2,000,000
04/12/18
04/12/18
14/12/19
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/18
31/12/18
31/12/20
31/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
18/11/21
18/11/22
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/19
06/03/20
29/04/19
30/09/19
30/09/20
16/05/19
29/12/19
29/12/18
04/12/13
04/12/13
15/12/14
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
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
29/12/14
2
1
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
28-09-2018
25-05-2018
19-06-2018
16-02-2018
13-11-2018
17-10-2018
07-03-2017
09-04-2018
17-10-2018
17-08-2018
07-01-2015
30-03-2015
15-11-2018
24-04-2018
09-11-2018
18-05-2018
98.50
100.22
94.66
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.06
100.00
100.00
106.20
100.00
100.00
99.99
94.31
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.03
100.00
98.20
100.00
100.00
100.00
100.50
90.28
100.00
100.00
100.00
100.00
85.00
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
101.49
100.03
100.00
98.50
100.00
100.00
04/12/18
04/12/18
29/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
27/03/19
27/03/19
27/03/19
13/01/19
13/01/19
13/01/19
22/12/18
22/12/18
22/12/18
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
30/01/19
30/01/19
28/11/18
05/03/19
05/03/19
28/03/19
30/03/19
30/03/19
28/03/19
28/12/18
28/12/18
44
Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC 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
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/03/06/21-C2351
CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/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-C2387-12.75LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/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/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
LOLC/BD/30/07/22-C2385-13MBSL/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-C2283-9.05
16.75
16.67
10.43
14.20
13.75
12.75
15.00
15.50
16.00
9.52
9.00
13.95
13.50
14.00
9.75
10.37
10.40
10.50
10.06
10.00
11.43
10.50
12.50
13.25
12.75
15.00
14.50
14.00
9.00
14.75
.00
9.25
9.10
12.65
9.00
13.00
15.00
14.50
12.83
8.75
9.00
9.05
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
390,100
3,169,700
16,300
9,330,100
10,669,900
9,983,700
242,800
3,103,600
6,653,600
17,500,000
5,000,000
10,000,000
6,000,000
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
6,028,500
7,570,100
6,401,400
2,500,600
17,937,993
14,172,200
47,489,100
10,300
7,500,000
50,000,000
20,000,000
8,057,600
11,932,300
10,100
10,902,300
9,097,700
10,000,000
28/11/18
28/11/18
03/06/21
27/03/23
27/03/23
03/06/21
19/12/18
19/12/18
19/12/18
01/06/20
01/06/19
12/12/18
12/12/18
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
28/11/18
28/11/18
28/11/18
25/01/20
31/07/23
31/07/23
25/01/20
25/01/20
30/07/19
24/11/19
30/07/22
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
26/12/19
29/11/13
29/11/13
03/06/16
28/03/18
28/03/18
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
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
29/11/13
29/11/13
29/11/13
26/01/15
31/07/18
31/07/18
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
26/12/14
4
12
2
1
2
2
4
2
1
1
2
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
4
2
0
1
2
2
4
2
1
2
2
2
1
2
08-01-2018
04-06-2018
17-05-2018
27-08-2018
10-09-2014
28-06-2018
04-05-2018
11-08-2015
10-12-2015
12-12-2017
14-08-2014
13-10-2017
23-05-2018
06-06-2018
11-10-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
25-07-2018
30-05-2018
22-06-2015
100.00
100.00
100.00
100.00
99.96
99.83
100.00
100.00
100.00
101.15
100.00
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
100.00
94.67
99.97
100.00
100.00
100.00
112.98
111.00
86.63
100.00
49.83
100.00
100.00
100.00
93.60
99.95
100.00
100.00
100.00
100.00
97.35
100.00
101.14
101.91
100.00
100.00
100.00
99.95
110.00
100.00
99.00
100.00
100.00
111.14
98.50
110.34
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
100.00
100.00
100.50
101.00
102.00
90.84
100.00
49.83
100.00
100.00
100.00
91.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
28/11/18
28/11/18
01/12/18
27/03/19
26/03/19
01/12/18
18/12/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
28/12/18
28/12/18
28/12/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
28/11/18
28/12/18
30/01/19
29/12/18
29/12/18
26/01/19
28/12/18
26/01/19
01/05/19
01/05/19
01/05/19
29/12/18
29/12/18
25/12/18
45
Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6
PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
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/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-
12.25
12.60
12.80
12.40
11.90
9.60
9.95
13.25
11.74
11.49
13.75
15.00
11.50
9.95
12.00
10.25
15.50
15.00
14.75
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
14.50
8.50
9.00
13.25
9.85
8.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
6,593,500
67,986,100
52,954,000
7,046,000
5,420,400
21,757,800
38,242,200
1,895,100
622,700
100
23,509,400
12,500,000
4,093,000
15,000,000
5,907,000
10,000,000
1,294,600
198,000
3,507,400
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
6,146,400
1,750,200
7,603,500
79,981,764
20,405,480
2,885,900
16/11/20
16/11/21
18/04/23
18/04/22
16/11/19
12/11/19
12/11/20
09/11/19
09/11/20
09/11/19
09/11/20
10/12/18
06/04/19
17/06/20
06/04/20
31/03/20
20/02/19
20/02/19
20/02/19
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
20/12/18
26/12/18
26/12/19
28/12/21
05/10/23
05/10/20
16/11/16
16/11/16
18/04/18
18/04/18
16/11/16
13/11/15
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
06/04/16
17/06/15
06/04/16
31/03/15
20/02/14
20/02/14
20/02/14
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
20/12/13
26/12/14
26/12/14
29/12/16
06/10/15
06/10/15
2
2
1
1
2
2
1
2
2
2
2
4
2
1
2
2
1
2
4
2
2
2
2
4
4
4
4
2
2
2
1
2
2
2
2
1
2
1
04-05-2018
11-05-2018
04-05-2018
04-09-2018
22-01-2018
02-01-2017
02-09-2016
20-07-2016
25-07-2018
18-04-2017
16-10-2018
23-09-2016
13-09-2016
30-03-2016
16-11-2015
15-06-2015
27-04-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
102.03
98.46
100.00
100.00
100.00
116.02
100.00
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
117.58
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.12
99.88
100.00
100.00
99.28
97.50
100.00
100.00
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
114.06
100.00
92.48
100.00
100.00
100.00
14/05/19
14/05/19
17/04/19
17/04/19
14/05/19
09/05/19
09/11/19
08/05/19
08/05/19
08/05/19
08/05/19
07/12/18
05/04/19
29/12/18
05/04/19
28/03/19
20/02/19
20/02/19
28/12/18
29/12/18
29/12/18
29/12/18
28/03/19
28/12/18
28/12/18
28/12/18
28/12/18
28/03/19
14/03/19
14/03/19
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
27/12/18
04/04/19
04/10/19
46
Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIED
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
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/21/09/19C7.42
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
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-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5
9.85
8.00
9.50
7.75
8.00
8.25
12.75
10.10
10.10
9.10
10.75
13.25
13.25
13.75
9.10
9.40
9.10
9.50
8.71
9.00
8.81
12.50
13.00
8.90
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
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
7,836
200
10,200
8,250,600
10,000
12,000,000
11,990,000
16,000,000
300
20,000,000
30,000,000
5,000,000
101,300
21,288,500
3,610,200
10,000,000
14,219,900
10,000,000
10,780,100
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
21/09/19
24/10/21
24/10/22
24/10/21
24/10/23
21/09/22
10/06/20
10/06/20
06/02/20
29/01/20
29/01/20
29/01/20
04/10/22
20/09/19
24/12/19
20/09/21
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
22/09/14
25/10/13
25/10/13
25/10/13
25/10/13
22/09/14
10/06/15
10/06/15
06/02/15
30/01/15
30/01/15
30/01/15
04/10/17
20/09/16
24/12/14
20/09/16
2
4
1
4
1
1
1
2
2
2
2
1
1
1
2
1
1
1
4
1
2
1
1
1
1
23-10-2018
05-01-2016
15-10-2014
09-08-2017
27-09-2018
27-09-2018
17-06-2016
03-12-2015
13-11-2018
02-07-2015
29-03-2017
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
101.44
100.00
100.00
100.00
100.00
100.00
100.00
99.50
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
101.50
100.00
100.00
100.00
97.02
90.00
100.00
100.00
100.00
99.70
99.98
100.00
04/04/19
04/01/19
04/10/19
20/12/18
20/09/19
20/09/19
27/12/18
26/12/18
26/12/18
20/03/19
23/04/19
23/10/19
23/10/19
23/10/19
20/03/19
08/06/19
08/06/19
29/12/18
28/12/18
29/12/18
29/12/18
02/10/19
18/09/19
29/12/18
18/09/19
47
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< 48
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
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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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*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
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ெதா .ேப: 047-2225462/0472225463
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RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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49