07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate...

78
Period 8,649,347,572 11,586,681,344 14,530,717,076 118,043,993,426 125,061,948,420 TURNOVER - EQUITY (Rs.) 4,996,031,661 5,609,653,603 8,137,035,900 64,553,000,669 66,808,336,794 Domestic 3,653,315,911 5,977,027,741 6,393,681,177 53,490,992,757 58,253,611,626 Foreign 411,873,694 609,825,334 691,938,908 855,391,257 893,299,632 DAILY TURNOVER AVG. EQUITY (Rs.) 66,773 61,406 101,594 545,765 559,710 TRADES - EQUITY 62,898 57,576 95,770 516,564 527,568 Domestic 3,875 3,830 5,824 29,201 32,142 Foreign 430,202,901 338,387,154 769,848,427 3,803,384,919 5,172,643,149 SHARES TRADED - EQUITY 381,065,746 243,367,956 653,940,394 3,095,316,342 3,952,726,388 Domestic 49,137,155 95,019,198 115,908,033 708,068,577 1,219,916,761 Foreign EQUITY TRADING STATISTICS 07 / 2018 Opening Closing Change % 6,194.63 6,147.27 ( 0.76) MARKET INDICATORS PRICE INDICES ASPI fldgia .kqfokq ixLHd o;a; ld, mßÉfþoh fhyk; / msßjegqu - fldgia / Gus;T - chpikg;gq;F foaYSh / cs;ehL úfoaYSh / ffoksl msßjegqfï idudkHh - fldgia .kqfokq - fldgia foaYSh / cs;ehL ntspehL úfoaYSh .kqfokq lrk ,o fldgia foaYSh úfoaYSh ruhrup jpdrup cupikg;gq;Fg; Gus;T tpahghuk; - chpikg;gq;F / ntspehL / tpahghu gq;Ffs; - chpikg;gq;F / / cs;ehL ntspehL fjf<|fmd< o¾Ylhka ñ, o¾Yl ish¨ fldgia ñ, o¾Ylh wdrïNh iudma;sh fjki ] re;ij Fwpfhl;bfs; / / tpiyr;Rl;bfs; midj;J gq;F tpiyr;Rl;b Muk;gk; epiwT mirT % S&P SL 20 S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b chpikg;gq;F tpahghu Gs;sptpguq;fs; / 8,245.71 8,185.72 ( 0.73) TOTAL RETURN INDICES ASTRI Opening Closing Change % uq¿ m%;s,dN o¾Yl ish¨ fldgiaj, uq¿ m%;s,dN o¾Ylh Muk;gk; epiwT fjki ] mirT % nkhj;j tUtha; Rl;bfs; / midj;J gq;Fr;Rl;b kPjhd nkhj;j tUtha; S&P SL20 (TRI) S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; wdrïNh iudma;sh 3,388.88 3,333.42 5,010.88 4,937.65 ( 1.64) ( 1.46) 07 - 2018 06 - 2018 07 - 2017 01-01-2018 - 31-07-2018 01-01-2017 - 31-07-2017 (MM/YYYY) 1

Transcript of 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate...

Page 1: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

Period

8,649,347,572 11,586,681,344 14,530,717,076 118,043,993,426 125,061,948,420TURNOVER - EQUITY (Rs.)

4,996,031,661 5,609,653,603 8,137,035,900 64,553,000,669 66,808,336,794Domestic

3,653,315,911 5,977,027,741 6,393,681,177 53,490,992,757 58,253,611,626Foreign

411,873,694 609,825,334 691,938,908 855,391,257 893,299,632DAILY TURNOVER AVG. EQUITY (Rs.)

66,773 61,406 101,594 545,765 559,710TRADES - EQUITY

62,898 57,576 95,770 516,564 527,568Domestic

3,875 3,830 5,824 29,201 32,142Foreign

430,202,901 338,387,154 769,848,427 3,803,384,919 5,172,643,149SHARES TRADED - EQUITY

381,065,746 243,367,956 653,940,394 3,095,316,342 3,952,726,388Domestic

49,137,155 95,019,198 115,908,033 708,068,577 1,219,916,761Foreign

EQUITY TRADING STATISTICS

07 / 2018

Opening

Closing

Change %

6,194.63

6,147.27

( 0.76)

MARKET INDICATORS

PRICE INDICES

ASPI

fldgia .kqfokq ixLHd o;a;

ld, mßÉfþoh fhyk;/

msßjegqu - fldgia / Gus;T - chpikg;gq;F

foaYSh /cs;ehL

úfoaYSh /

ffoksl msßjegqfï idudkHh - fldgia

.kqfokq - fldgia

foaYSh /cs;ehL

ntspehL

úfoaYSh

.kqfokq lrk ,o fldgia

foaYSh

úfoaYSh

ruhrup jpdrup cupikg;gq;Fg; Gus;T

tpahghuk; - chpikg;gq;F/

ntspehL/

tpahghu gq;Ffs; - chpikg;gq;F

/

/

cs;ehL

ntspehL

fjf<|fmd< o¾Ylhka

ñ, o¾Yl

ish¨ fldgia ñ, o¾Ylh

wdrïNh

iudma;sh

fjki ]

re;ij Fwpfhl;bfs; /

/ tpiyr;Rl;bfs;

midj;J gq;F tpiyr;Rl;b

Muk;gk;

epiwT

mirT %

S&P SL 20S&P Y%S ,xld 20

ñ, o¾Ylh

S&P =yq;fh20 tpiyr;Rl;b

chpikg;gq;F tpahghu Gs;sptpguq;fs;;/

8,245.71

8,185.72

( 0.73)

TOTAL RETURN INDICES

ASTRI

Opening

Closing

Change %

uq¿ m%;s,dN o¾Yl

ish¨ fldgiaj, uq¿ m%;s,dN

o¾Ylh

Muk;gk;

epiwT

fjki ]mirT %

nkhj;j tUtha; Rl;bfs;/

midj;J gq;Fr;Rl;b kPjhd

nkhj;j tUtha;

S&P SL20 (TRI)S&P Y%S ,xld 20

uq¿ m%;s,dN o¾Ylh

S&P =yq;fh 20 kPjhd nkhj;j

tUtha;

wdrïNh

iudma;sh

3,388.88

3,333.42

5,010.88

4,937.65

( 1.64)

( 1.46)

07 - 2018 06 - 2018 07 - 2017 01-01-2018 -

31-07-2018

01-01-2017 -

31-07-2017

(MM/YYYY)

1

shanika
Stamp
Page 2: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

DEBT TRADING STATISTICS

CORPORATE DEBT

TomSpot

BOARD

1 5

548,100 105,500

55,003,622.35 10,472,238.45

Total 6 653,600 65,475,860.81

GOVERNMENT DEBT

TRADES QUANTITY TRADED TURNOVER(Rs.)

BOARD TRADES QUANTITY TRADED TURNOVER(Rs.)

Total

Opening

Closing

Change %

Opening

Closing

Change %

10.39

9.79

( 5.77)

3.12

3.34

7.05

1.25

1.21

( 3.20)

2,893.76

2,878.59

( 0.52)

MARKET PER DIVIDEND YIELD

MARKET PBV MARKET CAPITALIZATION

Rs. (Bn)

Rs. (Bn)

Muk;gk;

Muk;gk;

epiwT

fjki ]mirT %

fjf<|fmd< ñ, bmehqï wkqmd;h

,dNdxY M,odj

re;ij tpiy ciog;G tpfpjk;;

gq;Fyhg tpisT

fjf<|fmd< ñ,fmd;aw.fhys wkqmd;hla f,i

fjf<|fmd< m%d.aOkSlrKh

re;ij tpiy Gj;jfg; ngWkjp

re;ij Kjyhf;fk;

fjki ]mirT %

epiwT

Kh .kqfokq ixLHd o;a;

idx.ñl Kh

/

mqjrej .kqfokq .kqfokq ixLHdj msßjegqu

tl;=j /

/

nkhj;jk;

fld; tpahghug; Gs;sptpguq;fs;

jdpahHJiw fld;

gyif/tpahghuk; tpahghuj;jpd; msT Gus;T

rdcH Kh

mqjrej gyif/ .kqfokqtpahghuk;

.kqfokq ixLHdjtpahghuj;jpd; msT

msßjegquGus;T

/mur fld;

tl;=j nkhj;jk;/

wdrïNh

wdrïNh

iudma;sh

iudma;sh

MARKET DAYSfjf<|fmd< Èk re;ij ehl;fs;/

COMPANIES TRADED - EQUITY

COMPANIES LISTED **

COMPANIES TRADED - DEBT *

297 298 295 297 295

.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F

,ehsia;=.; jQ iud.ï gl;baw;gLj;jg;gl;l fk;gdpfs;

.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld

21 19 21 138 140

5 8 8 26 26

07 - 2018 06 - 2018 07 - 2017 01-01-2018 -

31-07-2018

01-01-2017 -

31-07-2017

275 274 277 279 278

2 2 2 2 2

/

CLOSE END FUNDS - TRADEDwdjD;dka; wruqo,a - .kqfokq jQ%ba epjpaq;fs - tpahghuk; epiwTw;w

* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf

** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf

2

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BANK FINANCE INS

MAIN BOARD

A I A INSURANCEALLIANCEASIA ASSETCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.LANKA VENTURESLB FINANCELOLCNAT. DEV. BANKNATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKTHE FINANCE CO.

NNNNXNNXNXNNNNXNNNNNNNNNNNXNNNXN

00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

524.60 68.00 1.10 85.10 77.10 97.60

1680.00 950.00 123.00 94.00 104.80 29.50 28.00 225.00 178.50 104.00 22.00 42.00 120.30 98.50 120.80 90.00 15.00 22.00 15.30 0.50 0.20

303.10 94.00 81.00 49.00 3.20

525.20 66.00 1.10 79.40 75.00 99.50

1751.20 980.00 125.40 97.10 103.50 30.50 26.10 226.40 177.30 113.00 21.30 41.10 116.00 92.00 115.40 90.20 14.20 21.50 15.30 0.40 0.20

295.00 90.20 77.50 47.50 2.90

0.11 ( 2.94) 0.00 ( 6.70)( 2.72) 1.95 4.24 3.16 1.95 3.30 ( 1.24) 3.39 ( 6.79) 0.62 ( 0.67) 8.65 ( 3.18)( 2.14)( 3.57)( 6.60)( 4.47) 0.22 ( 5.33)( 2.27) 0.00

( 20.00) 0.00 ( 2.67)( 4.04)( 4.32)( 3.06)( 9.38)

530.00 67.40 1.10 85.00 79.00 100.00 1842.90 1048.90 130.70 100.00 107.00 31.60 28.90 234.00 180.00 114.90 23.00 45.00 120.00 105.00 121.00 92.00 15.10 22.40 15.40 0.60 0.30

304.90 93.50 85.00 50.00 3.60

510.20 64.20 1.00 77.50 65.50 94.00

1580.00 936.00 122.50 91.50 99.00 28.60 26.00 218.00 170.10 100.00 20.60 40.00 115.00 90.00 110.00 88.20 14.00 21.00 14.80 0.40 0.20

290.00 88.00 77.50 46.10 2.80

3,117,340.90 6,720,357.10 1,843,915.00 5,559,549.80 6,369,815.40

198,019,833.10 56,535,684.30 3,728,146.40

877,436,073.90 91,786,751.30 90,714,788.40 12,467,176.50 2,462,751.70

429,335,165.70 31,541,008.50 33,986,462.00 64,909,740.30 1,281,338.60 5,479,132.00 11,393,473.10 87,361,830.00 40,757,755.70 3,184,654.00 20,159,150.40 29,501,683.40 3,377,114.40 2,489,825.60

492,376,730.90 26,367,494.80 33,234,965.40 20,451,392.80 2,259,213.30

6,006 102,719 1,766,558 70,026 85,780

2,002,499 34,640 3,829

7,030,052 988,826 890,034 419,656 92,034

1,941,453 180,525 315,178 3,040,246 30,495 46,921 123,380 782,593 448,531 215,871 950,749 1,948,264 7,042,962 12,302,370 1,663,743 292,902 415,591 426,501 735,711

174 174 211 152 93 254 86 62

1,025 433 600 362 200 300 180 470 444 34 143 337 894 243 192 369 655 250 127 1,631 414 102 316 485

545.00 74.00 1.70 94.00 82.50 110.00 1,850.00 1,078.80 150.00 114.50 138.20 39.90 44.50 271.00 214.00 118.00 33.50 57.00 136.00 145.00 142.00 93.00 17.90 25.90 18.10 0.80 0.40

352.20 112.90 97.00 63.50 7.60

301.00 64.10 1.00 60.10 54.00 84.00

1,276.00 825.00 122.50 91.50 99.00 28.60 26.00 218.00 170.10 64.00 14.80 40.00 115.00 90.00 110.00 77.00 14.00 21.00 14.80 0.40 0.20

267.00 88.00 77.00 46.10 2.80

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

3

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BANK FINANCE INS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

THE FINANCE CO.UNION BANKVALLIBEL FINANCE

AMANA BANKAMANA LIFEAMANA TAKAFULAMF CO LTDARPICO INSURANCECOLOMBO TRUSTCOM.CREDITLOLC FINANCEMULTI FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeUNION ASSURANCE

ABANS FINANCIALARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECOMM LEASE & FINMERCHANT BANKNATION LANKAPEOPLE'S MERCH

XNN

NNNNNNNNNNNNPNNNN

NNNNNNNNN

000000000000

00000000000000000000000000000000000000000000000000000000000000000000

000000000000000000000000000000000000

1.50 12.70 65.00

3.40 1.10 0.80

400.00 18.70 39.90 34.20 3.50 13.10 13.10 19.90 9.10 6.40 5.30 30.00 22.40 222.90

21.00 150.10 6.60 39.70 40.00 2.30 10.00 0.80 10.20

1.40 12.20 68.40

3.20 1.30 0.90

400.00 18.30 41.00 32.90 3.20 14.20 12.30 19.50 8.90 6.00 5.70 30.00 25.00 242.90

19.60 148.00 7.00 31.10 44.00 2.20 9.70 0.90 11.10

( 6.67)( 3.94) 5.23

( 5.88) 18.18 12.50 0.00 ( 2.14) 2.76 ( 3.80)( 8.57) 8.40 ( 6.11)( 2.01)( 2.20)( 6.25) 7.55 0.00 11.61 8.97

( 6.67)( 1.40) 6.06

( 21.66) 10.00 ( 4.35)( 3.00) 12.50 8.82

1.70 12.90 69.00

3.40 1.40 1.00

500.00 19.00 50.90 36.90 3.50 14.80 14.90 20.50 9.80 6.80 5.80 32.00 25.40 255.00

22.00 160.00 8.00 36.90 50.00 2.40 10.40 0.90 12.70

1.40 11.90 62.50

3.20 1.10 0.70

350.00 17.00 30.20 32.00 3.00 11.50 11.00 18.00 8.50 5.10 5.00 27.00 21.50 210.00

18.10 148.00 6.50 29.10 39.90 2.10 9.30 0.70 10.10

3,342,310.30 13,167,156.70 19,381,776.50

28,754,578.30 625,130.80

77,545,217.80 60,749.20 958,194.10 7,458,527.00 8,598,267.00 8,546,134.80 438,084.60

16,934,432.80 52,186.30

2,341,874.10 474,799.00

20,667,234.80 10,387,211.60 21,257,906.00 11,149,061.50

123,479.40 553,072.50 755,889.90 346,037.30 703,222.30 604,254.20 5,390,117.80 4,790,928.40 426,658.30

2,196,438 1,066,413 292,945

8,732,234 506,995

95,394,889 134

53,478 191,535 257,339 2,657,344 33,574

1,362,286 2,690

259,889 76,620

3,771,064 346,348 906,242 48,578

6,253 3,695

105,798 10,043 15,184 271,480 550,572 6,048,079 38,043

495 743 489

170 132 420 35 46

1,007 344 482 88 892 30 163 103 524 92 369 240

48 54 133 44 196 181 382 283 74

3.10 15.80 75.90

4.10 1.60 1.00

500.00 19.40 78.70 45.40 4.30 17.20 21.70 26.20 15.00 9.70 6.40 41.00 26.40 255.00

29.90 179.00 10.40 49.70 84.00 3.20 15.80 1.60 16.40

1.40 11.90 62.50

3.20 1.00 0.60

350.00 15.50 13.50 32.00 3.00 11.00 9.70 18.00 8.50 5.10 4.20 25.10 20.00 134.00

18.10 140.00 6.50 29.10 21.10 2.10 9.30 0.70 10.10

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

4

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BANK FINANCE INS

BEV FOOD TOBACCO

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SINGER FINANCETRADE FINANCE

BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKARAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGS

NN

NNNNNNNNNNXNN

NNNNNNXN

NN

00000000

0000000000000000000000000000000000000000000000000000

00000000000000000000000000000000

00000000

14.30 68.00

120.20 199.60 1121.70 992.00 535.30 570.00 170.00 1743.30

2.10 14.50 10.00 27.80 96.80

700.00 596.00 1351.10

5.10 134.80 1.40 0.70 2.20

20.90 190.00

14.50 68.50

126.00 200.00 1175.50 925.00 520.80 619.70 160.00 1801.00

2.00 14.00 9.20 25.20 104.00

700.00 594.20 1440.40

5.20 135.00 1.30 0.70 2.30

20.40 190.00

1.40 0.74

4.83 0.20 4.80 ( 6.75)( 2.71) 8.72 ( 5.88) 3.31 ( 4.76)( 3.45)( 8.00)( 9.35) 7.44

0.00 ( 0.30) 6.61 1.96 0.15 ( 7.14) 0.00 4.55

( 2.39) 0.00

14.90 75.00

126.90 205.20 1180.00 992.00 540.00 619.90 170.00 1825.00

2.10 15.50 11.00 31.60 105.00

749.00 600.00 1445.00

5.60 140.00 1.60 0.80 2.30

23.00 197.80

14.00 68.50

115.00 192.00 1100.00 911.00 500.00 520.00 151.00 1660.30

1.90 13.80 9.00 25.00 92.60

642.00 575.00 1400.00

4.80 130.00 1.30 0.70 2.10

20.00 190.00

3,524,347.00 89,340.40

8,536,791.10 96,844,799.90 62,729,980.70 206,404,416.90 2,306,378.30

103,022,361.30 545,831.00

86,675,131.70 2,778,136.60 860,203.70 478,114.40 546,881.40 3,833,950.10

462,277.20 540,399.00 212,973.50 2,835,664.10 12,088,597.90 178,699.60 274,251.70 1,201,765.00

78,634,542.10 2,717.80

242,565 1,304

70,613 484,110 54,873 221,670 4,432

177,924 3,282 48,938

1,403,995 58,855 49,117 20,982 38,661

661 905 148

537,902 90,192 134,326 367,454 542,128

3,823,105 14

232 9

237 72 134 82 33 127 9 78 343 72 65 81 145

26 20 10 325 59 74 67 163

406 6

17.90 75.00

170.00 211.00 1,180.00 1,029.00 570.00 619.90 195.00 1,974.90

3.10 20.50 18.50 46.00 130.00

810.00 630.00 1,600.00

8.10 162.80 2.50 1.50 3.10

35.00 225.00

14.00 35.00

115.00 180.00 934.10 740.00 302.00 410.10 133.00 1,600.00

1.90 13.80 9.00 25.00 92.60

487.00 520.00 1,057.10

4.50 121.00 1.30 0.70 2.10

18.90 170.00

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

5

Page 6: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

CHEMICALS PHARMS

CLOSED END

CONSTRUCTION ENG

DIVERSIFIED

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

CHEMANEXCICCICHAYCARBMULLERSUNION CHEMICALS

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS

CANDOR OPP FUNDNAMAL ACUITY VF

ACCESS ENG SLDOCKYARDLANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITAL

NNXNNN

N

NNX

UU

NNN

N

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000000000000000000000000

0000

000000000000

00000000

000000000000

0000

0000000000000000

52.10 51.60 38.30 127.00 0.80

400.00

30.20

344.70 625.00 531.70

6.70 102.00

15.90 65.20 5.30

13.00

51.50 175.10 165.10 20.70

48.20 49.70 35.60 123.90 0.70

400.00

29.00

344.70 625.00 531.70

7.00 95.00

16.80 65.10 5.40

10.90

49.30 180.10 167.60 20.00

( 7.49)( 3.68)( 7.05)( 2.44)( 12.50) 0.00

( 3.97)

0.00 0.00 0.00

4.48 ( 6.86)

5.66 ( 0.15) 1.89

( 16.15)

( 4.27) 2.86 1.51 ( 3.38)

55.00 55.00 40.00 127.50 0.80

400.10

35.00

390.00 730.00 510.00

8.90 100.00

17.90 71.00 6.00

13.00

52.50 180.10 180.00 21.20

48.10 49.10 35.50 123.00 0.70

399.00

27.30

300.00 500.50 425.00

6.70 95.00

15.40 65.00 4.80

10.20

48.90 170.10 165.00 19.00

138,511.30 13,465,936.70 3,563,139.80 2,973,444.80 354,533.70 47,596.40

261,173.80

1,290.00 48,987.00 23,090.00

2,943.30 675,949.90

56,724,027.40 3,032,850.70 19,151,524.60

5,385,869.30

34,496,747.60 5,800,330.10 1,384,502.50 1,643,032.20

2,758 257,693 94,707 23,930 482,973

119

8,438

4 82 47

427 7,110

3,478,101 44,985

3,426,634

477,144

690,507 32,612 8,322 83,153

32 95 99 38 77 13

70

3 15 4

4 6

1,172 157 959

440

500 40 58 156

70.00 76.70 57.00 161.20 1.40

507.70

65.00

410.00 730.00 590.00

9.90 118.80

27.00 107.00 14.50

38.00

65.50 195.00 240.00 28.90

40.00 49.10 35.50 119.10 0.70

376.00

27.30

248.00 410.00 350.00

6.70 81.00

15.40 65.00 2.80

10.20

48.90 140.00 145.10 19.00

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

6

Page 7: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

DIVERSIFIED

FOOTWEAR TEXTILE

HEALTH CARE

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

EXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDING

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTSAMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALS

NNNNNNNNN

NNNN

NN

N

N

NNNXN

000000000000000000000000000000000000

0000000000000000

00000000

0000

0000

00000000000000000000

4.00 17.10 213.80 113.10 147.50 52.50 11.10 23.00 54.54

0.40 3.90 2.40 19.30

0.10 5.00

9.30

23.60

26.00 10.10 72.00 68.00 51.60

4.00 16.90 203.00 100.10 139.70 50.00 11.10 21.90 54.60

0.60 3.90 2.10 19.00

0.20 5.00

9.30

24.40

25.50 10.20 75.30 66.20 47.50

0.00 ( 1.17)( 5.05)( 11.49)( 5.29)( 4.76) 0.00 ( 4.78) 0.11

50.00 0.00

( 12.50)( 1.55)

100.00 0.00

0.00

3.39

( 1.92) 0.99 4.58 ( 2.65)( 7.95)

4.30 17.80 219.00 112.10 149.80 54.00 11.50 22.60 57.00

0.70 4.60 2.80 21.50

0.30 5.50

10.00

25.50

27.00 10.50 77.70 70.00 53.50

3.90 14.10 200.00 99.90 137.80 49.50 11.00 20.10 50.20

0.30 3.70 2.10 17.80

0.10 4.20

8.40

22.10

25.00 9.90 71.00 66.20 45.00

51,972,273.30 1,572,820.90 12,436,542.30 575,026,796.10 1,844,150,598.70 529,832,363.30 30,995,952.50 24,541,934.60 13,293,422.20

3,751,949.60 41,283,123.00 20,515,163.30 15,609,237.20

5,480,301.10 848,105.30

9,791,675.50

720,439.00

11,625,071.80 1,448,598.80 23,641,121.60 8,529,086.90 1,991,327.50

12,831,569 97,148 61,620

5,501,132 12,916,190 10,556,430 2,753,875 1,169,422 253,208

8,556,855 9,728,616 8,496,273 812,577

26,207,194 165,822

1,051,663

29,975

449,791 141,488 314,320 125,418 41,716

835 186 217 420 2,979 248 418 418 85

367 1,041 871 621

630 68

504

80

134 96 56 43 97

6.70 24.00 297.00 147.50 174.00 71.50 14.10 26.20 61.90

1.10 4.80 3.50 25.00

0.60 6.50

16.70

26.50

29.00 12.10 95.00 78.50 65.00

3.90 14.10 191.00 99.90 135.00 49.50 11.00 11.70 48.00

0.30 2.80 2.10 17.20

0.10 4.10

8.40

20.60

23.00 9.60 70.50 65.00 45.00

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

7

Page 8: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

HEALTH CARE

HOTELS TRAVELS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

NAWALOKA

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISURECITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKEELLS HOTELSKINGSBURYRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINE

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKAFORTRESS RESORTSGALADARIJETWING SYMPHONYLIGHTHOUSE HOTEL

N

N

NNNNNNNNNNNNNN

NNNNNNNNNN

0000

0000

00000000000000000000000000000000000000000000000000000000

0000000000000000000000000000000000000000

4.30

1.50

29.80 48.70 49.00 6.40 29.00 52.00 13.20 89.80 5.20 8.20 16.00 250.00 38.50 43.00

1.30 5.00 0.80 6.20 3.00 15.40 9.80 7.50 13.40 33.00

4.50

1.30

28.00 46.00 49.30 5.90 28.00 52.30 12.30 70.20 5.00 8.10 16.30 237.00 39.30 39.10

1.20 5.00 0.70 5.50 2.80 13.60 9.40 7.80 12.20 35.10

4.65

( 13.33)

( 6.04)( 5.54) 0.61 ( 7.81)( 3.45) 0.58 ( 6.82)( 21.83)( 3.85)( 1.22) 1.88 ( 5.20) 2.08 ( 9.07)

( 7.69) 0.00

( 12.50)( 11.29)( 6.67)( 11.69)( 4.08) 4.00 ( 8.96) 6.36

4.60

1.60

30.00 49.80 49.60 6.50 28.80 57.00 14.10 91.40 5.50 8.60 16.70 250.00 42.00 44.70

1.30 5.80 0.80 6.50 3.10 15.60 10.60 8.50 12.40 41.20

4.30

1.20

27.20 44.00 42.00 5.80 25.30 51.40 12.30 70.00 5.00 7.90 14.70 225.00 38.00 39.10

1.10 4.90 0.70 5.40 2.70 13.50 9.20 7.40 11.00 32.50

1,123,177.50

91,275.70

15,993,088.20 1,678,255.60 254,971.30 1,352,554.50 8,023,449.80 7,944,687.80 364,165.50 776,863.70 736,819.10 7,357,809.30 1,531,768.80 1,625,748.20 557,995.70 29,609.80

7,491,915.30 578,197.00 801,629.40 1,402,799.10 387,583.30 527,403.20 521,758.10 583,322.10

263,764,323.00 60,550.80

254,209

64,157

566,838 36,751 5,798

223,933 304,513 152,572 28,315 9,191

145,521 910,922 98,463 7,080 13,539 709

6,647,151 115,313 1,123,662 243,650 133,073 37,372 54,489 75,090

22,738,071 1,714

85

47

142 126 55 139 129 229 56 42 115 344 108 54 41 17

196 61 158 240 68 75 87 125 59 26

5.20

2.00

37.00 59.00 60.00 10.40 34.20 81.00 20.00 104.00 6.50 10.90 19.60 356.00 55.00 59.80

1.60 8.60 1.10 17.00 4.30 20.70 12.30 9.90 16.00 46.80

4.30

1.20

27.20 44.00 42.00 5.80 24.60 51.00 12.30 40.00 5.00 7.90 12.90 225.00 37.00 38.00

0.90 4.10 0.60 5.40 2.70 13.50 9.00 7.40 11.00 32.00

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

8

Page 9: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

HOTELS TRAVELS

INVESTMENT TRUST

IT

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAHAWELI REACHMARAWILA RESORTSNUWARA ELIYAPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELSTAL LANKATRANS ASIA

BROWNS BEACH

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS

AMBEON HOLDINGSCITGUARDIAN CAPITAL

E - CHANNELLING

NNNNNNNNNXNN

N

NNNNNNX

NNN

N

000000000000000000000000000000000000000000000000

0000

0000000000000000000000000000

000000000000

0000

15.20 1.80

1078.40 24.00 26.70 16.30 50.00 16.30 15.30 14.80 16.50 86.90

14.10

28.90 72.10 36.70 50.00 77.00 18.50 13.70

9.70 62.50 20.50

4.90

15.00 1.90

1070.20 23.10 25.80 16.90 48.00 17.10 18.50 15.40 14.50 89.00

13.70

25.00 73.00 35.50 48.10 72.00 17.60 13.00

9.80 59.70 22.30

4.70

( 1.32) 5.56 ( 0.76)( 3.75)( 3.37) 3.68 ( 4.00) 4.91 20.92 4.05

( 12.12) 2.42

( 2.84)

( 13.49) 1.25 ( 3.27)( 3.80)( 6.49)( 4.86)( 5.11)

1.03 ( 4.48) 8.78

( 4.08)

16.10 2.10

1100.00 26.40 28.00 18.90 58.00 18.00 18.50 15.40 16.90 89.00

14.80

30.70 75.00 39.00 58.90 77.00 21.50 14.00

11.80 65.00 22.70

4.90

14.10 1.70

1055.00 22.10 25.50 16.20 46.00 16.10 15.30 13.60 14.20 72.00

13.60

25.00 69.00 33.00 48.00 70.00 17.00 12.40

9.50 58.10 19.70

4.50

653,208.20 6,909,422.70 147,818.50 1,685,598.90 87,686.60 13,988.70

5,633,138.40 83,173.40 16,608.10 37,343.70 669,107.20 40,490.90

280,085.40

343,320.60 2,966,673.10 10,859,032.80 425,704.50

12,535,011.60 526,902.50 1,527,046.30

35,452,629.00 145,377.70 1,925,609.70

1,130,759.40

42,936 3,591,379

138 71,811 3,322 826

116,686 5,085 1,004 2,643 44,307 478

19,935

13,157 41,871 304,153 8,040

173,268 30,250 118,820

3,234,130 2,404 93,406

247,617

93 274 11 78 43 19 43 28 35 17 130 7

50

151 84 409 99 27 33 72

1,295 116 299

170

20.00 2.70

1,400.00 32.40 33.00 22.20 250.00 27.10 24.20 19.40 21.80 97.00

21.00

44.50 110.00 58.00 84.60 104.90 27.70 19.80

14.40 105.00 39.90

8.30

14.10 1.70

1,035.00 19.10 25.00 16.20 46.00 16.00 15.00 13.00 14.20 70.10

13.60

24.00 69.00 33.00 46.10 68.20 17.00 12.40

9.50 58.10 19.70

4.50

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

9

Page 10: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

LAND PROPERTY

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CARGO BOATCITY HOUSINGCOLOMBO LANDKELSEYON'ALLYOVERSEAS REALTYR I L PROPERTY SEYLAN DEVTSYORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV.EAST WESTHUEJAYPDLSERENDIB LAND

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTS

NNNNNNNNN

NNNN

NNNNN

NNNNNNNNN

000000000000000000000000000000000000

0000000000000000

00000000000000000000

000000000000000000000000000000000000

65.10 4.70 18.20 32.60 90.00 15.50 7.10 11.50 88.20

30.00 69.30 9.50 7.50

73.30 17.40 31.60 113.00 1481.70

77.00 38.60 86.30 5.20 18.40 30.00 76.50 6.30 79.00

71.00 5.10 17.50 32.60 90.00 16.50 7.40 10.90 86.10

29.60 60.70 9.90 7.50

70.20 16.30 31.60 107.50 1481.70

75.00 41.90 94.10 5.00 19.30 29.60 86.10 6.60 79.90

9.06 8.51 ( 3.85) 0.00 0.00 6.45 4.23 ( 5.22)( 2.38)

( 1.33)( 12.41) 4.21 0.00

( 4.23)( 6.32) 0.00 ( 4.87) 0.00

( 2.60) 8.55 9.04 ( 3.85) 4.89 ( 1.33) 12.55 4.76 1.14

79.90 5.60 19.00 37.00 95.00 17.00 7.60 11.90 91.80

30.30 72.00 10.50 8.50

72.70 18.40 31.60 119.40 1852.10

80.00 43.40 110.00 5.90 22.80 32.00 92.50 7.20 85.00

68.80 4.70 16.00 30.50 72.00 15.30 7.00 10.90 82.50

28.00 52.00 8.90 7.20

70.00 16.00 31.60 104.10 1460.00

73.00 38.00 86.60 4.90 15.00 29.00 74.60 5.90 66.20

151,708.30 121,525.70 1,066,735.10

213.00 737,692.50 4,538,011.80 96,803,681.10 2,268,350.90 151,166.10

290,056.90 917,001.30 3,356,378.10 2,840,549.50

595,073.70 56,633,380.20

252.80 636,988.10 29,718.30

440,896.20 31,270,708.40 3,875,178.10 937,183.90 4,774,099.60 8,175,131.50 95,675,133.80 8,576,585.00 4,344,774.60

2,119 24,120 61,148

6 8,247

285,478 13,088,292 203,654 1,789

9,685 16,470 353,943 356,146

8,476 3,447,278

8 5,885 19

5,892 765,633 39,189 182,277 240,237 266,499 1,196,647 1,266,051 54,384

34 71 94 4 43 160 157 231 32

37 96 167 330

60 1,084

1 21 7

46 523 257 186 147 289 1,404 549 61

92.00 8.80 24.00 57.10 95.00 19.30 8.20 15.30 143.90

63.90 77.80 14.10 11.80

80.00 24.90 48.00 132.00 1,852.10

99.00 58.90 159.70 8.30 30.00 51.50 147.00 9.70

113.00

65.00 4.00 16.00 26.00 43.00 15.30 7.00 10.90 13.00

28.00 38.00 8.90 5.10

66.10 9.50 29.00 75.30

1,112.00

71.50 38.00 86.10 4.90 15.00 27.00 74.00 5.90 66.20

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

10

Page 11: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

MANUFACTURING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT

ALUMEX PLCBOGALA GRAPHITEBPPL HOLDINGSLANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCBLUE DIAMONDSBLUE DIAMONDSLANKA CEMENTSINGER IND.

NNNNNNNNNNNNNNNNNX

NNNNNN

NNXNN

000000000000000000000000000000000000000000000000000000000000000000000000

000000000000000000000000

00000000000000000000

61.50 64.50 82.00 39.00 60.00 92.50 89.30 10.80 4.60 27.10 81.70 93.00 105.80 2.00 49.00 31.00 35.00 32.00

14.10 14.00 12.50 138.00 160.40

12812.50

3.80 0.60 0.30 3.20

139.90

63.80 67.80 80.00 38.70 68.20 91.10 87.00 12.00 4.70 28.00 77.60 96.10 95.00 2.30 46.70 32.20 35.50 29.60

15.60 13.40 12.10 130.50 160.20 12812.50

3.90 0.60 0.30 3.00

142.00

3.74 5.12 ( 2.44)( 0.77) 13.67 ( 1.51)( 2.58) 11.11 2.17 3.32 ( 5.02) 3.33

( 10.21) 15.00 ( 4.69) 3.87 1.43 ( 7.50)

10.64 ( 4.29)( 3.20)( 5.43)( 0.12) 0.00

2.63 0.00 0.00 ( 6.25) 1.50

70.00 70.00 84.90 41.80 68.40 97.00 93.50 12.00 4.80 28.90 82.90 108.00 105.90 2.40 52.00 33.00 38.00 33.00

16.20 15.00 13.00 138.00 170.00

12800.00

3.90 0.70 0.40 3.40

143.90

58.80 61.30 78.40 38.10 58.00 90.10 85.20 10.00 4.60 27.00 73.00 90.00 83.80 1.80 45.90 30.60 34.00 29.60

13.80 13.00 12.00 130.10 160.00

10000.00

3.40 0.60 0.20 2.90

135.00

48,129,991.30 3,341,489.50 7,685,196.50 9,729,120.30 601,796.60 548,490.70

12,050,636.60 2,970,882.20 6,673,765.20 1,600,308.70 4,593,968.80 10,801,938.90 107,045.60

10,408,386.20 23,306,893.30 134,210,950.80 34,180,372.00 64,852,264.40

11,786,518.10 417,589.10 2,925,506.90 54,404.20

3,227,745.40 341,904.00

271,605.60 1,456,073.00 188,572.30 2,105,899.90 148,033.30

792,956 51,281 93,452 244,800 9,721 5,968

136,075 270,724 1,437,932 57,190 59,614 114,498 1,133

4,952,019 479,739 4,269,944 957,469 2,102,235

761,275 31,137 234,895

416 19,816

30

73,096 2,413,879 633,866 689,468 1,060

576 210 68 295 91 34 227 125 349 23 178 245 36 567 184 693 627 657

405 55 108 11 135 14

69 190 69 383 13

76.00 82.60 118.00 57.60 89.00 121.40 111.90 12.70 6.40 35.00 150.00 130.50 109.80 3.20 75.00 41.30 76.90 71.00

24.00 15.70 15.40 179.90 239.90 12,800.00

5.80 1.40 0.60 8.70

175.00

58.80 60.00 76.70 38.10 58.00 90.00 85.00 9.50 4.50 27.00 73.00 90.00 73.10 1.80 45.90 28.80 34.00 29.60

13.80 12.20 11.60 130.10 160.00 7,500.00

3.30 0.60 0.20 2.90

125.50

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

11

Page 12: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

MOTORS

OIL PALMS

PLANTATIONS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

AUTODROMEC M HOLDINGSDIMOLANKA ASHOKUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

BALANGODAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMALWATTEMALWATTENAMUNUKULATALAWAKELLEWATAWALA

NNNNN

N

N

NNNN

NNNNNNNXNNN

00000000000000000000

0000

0000

0000000000000000

00000000000000000000000000000000000000000000

86.50 55.00 421.30 929.80 85.00

420.00

202.40

1172.00 1300.00 613.40 1497.60

18.50 21.30 36.00 55.10 84.50 9.80 6.40 5.40 75.00 52.30 25.20

90.00 50.50 380.00 927.00 85.00

380.00

206.00

1172.00 1300.00 613.40 1497.60

15.80 20.70 34.20 58.50 75.00 8.40 6.50 5.20 74.30 51.00 23.50

4.05 ( 8.18)( 9.80)( 0.30) 0.00

( 9.52)

1.78

0.00 0.00 0.00 0.00

( 14.59)( 2.82)( 5.00) 6.17

( 11.24)( 14.29) 1.56 ( 3.70)( 0.93)( 2.49)( 6.75)

105.00 57.70 430.00 940.00 87.40

479.00

210.00

1209.10 1299.90 750.00 1599.90

18.70 23.90 38.50 66.50 80.80 9.80 7.00 5.70 79.80 52.30 25.10

80.00 48.50 368.00 890.10 85.00

300.00

200.00

905.20 1001.00 610.00 1200.00

15.70 19.10 32.00 53.10 71.60 8.40 5.60 4.80 74.30 46.00 23.00

190,951.50 676,189.20 6,096,006.50 762,424.10

14,432,889.60

927,917.80

2,577,514.50

12,101.80 9,550.90 36,929.70 85,771.50

2,935,471.30 386,026.50 90,179.20

2,051,557.20 224,033.80 2,964,911.80 3,278,746.20 5,743,004.50 965,055.50 3,122,963.00 1,121,272.10

2,075 13,247 15,939 837

169,765

2,371

12,482

11 8 59 65

175,203 18,350 2,691 36,221 3,006

324,907 525,895 1,107,610 12,861 65,517 47,359

52 76 380 106 139

50

38

8 4 11 25

285 40 40 139 13 175 421 409 112 127 144

105.00 84.70 548.90 1,290.00 87.40

479.00

274.90

1,629.90 1,625.00 1,199.90 2,150.00

39.40 30.00 44.00 78.20 100.00 21.00 13.30 13.00 114.90 61.20 36.10

69.00 48.50 368.00 890.10 70.30

250.10

200.00

900.30 980.10 560.00 1,125.00

15.70 18.50 30.40 53.10 62.10 7.50 5.10 4.80 72.10 46.00 23.00

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

12

Page 13: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

PLANTATIONS

POWER & ENERGY

SERVICES

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BOGAWANTALAWAELPITIYAHAPUGASTENNEHATTONMASKELIYAUDAPUSSELLAWA

AGALAWATTEMADULSIMA

LANKA IOCLAUGFS GASLAUGFS GASLVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

NNNNNN

NN

NNXNNNNN

NN

NN

NNN

000000000000000000000000

00000000

00000000000000000000000000000000

00000000

00000000

000000000000

12.80 21.90 20.60 7.50 15.90 29.60

15.50 8.00

32.90 20.00 16.80 9.10 2.90 19.40 6.90 4.10

4.80 2.00

130.00 69.10

1.90 3.30 56.10

11.20 19.80 18.90 7.50 13.80 29.30

16.00 8.00

32.70 17.70 15.50 8.50 3.10 20.00 7.00 4.50

5.00 2.00

130.00 70.10

1.90 3.00 54.30

( 12.50)( 9.59)( 8.25) 0.00

( 13.21)( 1.01)

3.23 0.00

( 0.61)( 11.50)( 7.74)( 6.59) 6.90 3.09 1.45 9.76

4.17 0.00

0.00 1.45

0.00 ( 9.09)( 3.21)

12.90 22.20 22.00 7.80 16.00 31.90

17.80 9.00

34.90 21.30 16.90 9.50 3.20 21.00 7.10 4.70

5.60 2.30

142.90 70.10

2.10 3.40 58.50

11.20 19.80 17.00 7.00 13.00 25.10

15.00 7.50

30.70 17.60 15.10 8.40 2.80 18.30 6.70 4.10

4.70 1.80

121.00 68.00

1.90 2.90 53.10

916,196.60 2,657,733.60 602,336.00

93,018,880.20 2,271,080.80 821,994.10

79,433.80 698,096.80

116,373,076.60 7,314,679.60 2,967,123.90 1,406,421.00 10,790,133.70 669,946.80

28,031,349.10 5,655,770.10

815,712.50 35,718.50

523.80 61,283.60

2,667,799.50 2,332,156.00 1,295,588.50

76,250 128,535 31,198

12,413,541 159,658 28,565

4,980 86,608

3,568,891 382,221 184,270 162,614 3,640,619 34,119

4,086,456 1,345,860

159,786 17,853

4 880

1,375,227 760,314 23,171

128 112 145 213 264 63

53 263

1,118 458 305 58 395 75 681 48

73 15

4 11

170 289 58

19.50 33.70 37.30 10.70 27.50 54.90

25.00 20.40

37.00 39.80 31.00 10.50 3.50 24.40 8.40 5.90

6.70 2.90

155.00 90.00

3.10 6.00 70.00

11.20 19.80 17.00 6.70 13.00 25.10

15.00 7.10

25.80 17.60 15.10 8.40 2.60 17.10 6.70 4.10

4.20 1.80

107.50 50.20

1.90 2.90 50.70

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

13

Page 14: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

SERVICES

STORES SUPPLIES

TELECOM

TRADING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

RENUKA CAPITAL

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOGSLT

BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA

C.W.MACKIETESS AGROTESS AGRO

OFFICE EQUIPMENTRADIANT GEMS

N

NN

NNNN

NN

NNNN

NNX

NN

0000

00000000

0000000000000000

00000000

0000000000000000

000000000000

00000000

4.30

51.00 48.00

750.50 1357.90 109.00 402.10

14.20 24.80

49.20 3.70 4.60 35.00

46.80 0.60 0.50

73.60 17.90

4.10

58.00 55.00

702.10 1396.40 105.90 470.00

14.20 24.50

48.50 3.90 4.30 36.00

45.20 0.60 0.50

73.60 20.80

( 4.65)

13.73 14.58

( 6.45) 2.84 ( 2.84) 16.89

0.00 ( 1.21)

( 1.42) 5.41 ( 6.52) 2.86

( 3.42) 0.00 0.00

0.00 16.20

4.50

77.30 69.00

899.90 1400.00 110.00 499.00

14.40 26.00

52.00 4.20 4.80 36.00

46.80 0.70 0.60

91.90 22.00

3.80

50.90 47.00

700.00 1320.00 100.00 350.00

13.70 23.50

46.50 3.20 4.30 33.00

40.00 0.50 0.50

65.10 17.40

932,212.30

495,872.00 95,448.20

3,752,367.00 230,322.00 256,574.00

45,741,188.40

84,591,702.90 1,007,884.70

9,699,374.40 3,943,811.70 3,049,148.60 2,580,776.20

1,218,490.30 7,957,691.90 669,353.40

7,308.10 152,706.20

226,545

8,227 1,634

5,244 165 2,523

103,934

6,030,079 41,322

204,071 1,045,298 679,170 74,343

27,948 13,034,774 1,201,061

107 7,841

194

105 30

41 10 10 65

307 146

328 354 190 133

132 704 151

4 53

5.60

92.00 75.50

1,150.00 1,402.50 125.00 510.00

14.80 32.40

94.30 7.00 7.70 53.50

53.80 1.60 1.40

91.90 33.00

3.80

49.00 38.10

700.00 1,010.10 100.00 315.00

11.10 23.50

46.50 3.20 4.30 33.00

40.00 0.50 0.50

45.00 17.40

SECURITY OPEN (Rs)

CLOSE (Rs)

CHANGE (%)

HIGHEST (Rs)

LOWEST (Rs)

TURNOVER (Rs)

SHARES (No)

TRADES (No)

HIGHEST (Rs)

LOWEST (Rs)

52 WEEKS

iq/l=ïm;a

Wmßufjki ] wju msßjegqu fldgia .kqfokq Wmßu wjugpizaq;fs;

Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba mjpFiwe;j

i;s 52 hs / 52 thuq;fs;

wdrïNh iudma;sh

SECURITY TRADING STATISTICS /iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

14

Page 15: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING

SECTOR

16,262.61 24,166.41 5,403.98 1,577.37 1,621.29

812.12 916.72

2,741.03 9,594.59

28.86 558.16

3,033.71 14,084.38 50,192.41

804.08 122.46

17,209.93 27,300.71

179.37 12,152.55

OPENING

16,171.83 24,478.87 5,263.33 1,614.63 1,549.83

833.28 897.54

2,713.04 9,459.95

27.75 563.87

3,137.32 13,632.58 50,620.85

763.36 120.35

16,671.69 28,824.46

178.77 12,225.71

CLOSING

16,376.71 24,478.87 5,446.81 1,677.56 1,609.83

854.44 923.40

2,728.68 10,042.92

28.31 569.96

3,165.38 14,068.40 51,096.89

801.60 124.20

17,606.28 28,824.46

179.88 12,335.50

HIGH

15,799.28 23,721.51 5,263.33 1,528.44 1,547.60

777.10 881.43

2,704.87 9,184.93

26.63 545.67

3,004.03 13,476.07 50,192.41

759.84 116.99

16,671.69 27,081.31

174.12 11,591.96

LOW

-0.56 1.29-2.60 2.36-4.41 2.61-2.09-1.02-1.40-3.85 1.02 3.42-3.21 0.85-5.06-1.72-3.13 5.58-0.33 0.60

CHANGE %

MOVEMENT IN ASPI - BY SECTOR

**BASED ON PAYING COMPANIES OF THE SECTOR

ish¨ fldgia ñ, o¾Ylh fjkiaùu - lafIa;% jYfhka /

lafIa;% iudma;sh Wmßu wju fjki ]

midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;

Muk;gk; epiwT cah;e;j Fiwe;j mirT

f.jk iud.ïj, moku u; / Jiwfspy; fl;lzk; nrYj;Jk; fk;gdpfSf;F mikthf

Jiwfs;wdrïNh

15

shanika
Stamp
shanika
Stamp
Page 16: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

02-JUL-201803-JUL-201804-JUL-201805-JUL-201806-JUL-201809-JUL-201810-JUL-201811-JUL-201812-JUL-201813-JUL-201816-JUL-201817-JUL-201818-JUL-201819-JUL-201820-JUL-201823-JUL-201824-JUL-201825-JUL-201826-JUL-201830-JUL-201831-JUL-2018

DATE

6,128.3 6,081.1 6,044.0 6,117.9 6,108.7 6,077.3 6,077.4 6,092.7 6,118.8 6,138.1 6,130.6 6,179.9 6,160.7 6,183.0 6,191.2 6,184.7 6,183.6 6,162.5 6,154.0 6,129.0 6,147.3

ASPI

756.0 566.5 261.6 512.2 753.5 154.9 142.7 461.6 586.0 626.0 304.1 454.9 543.8 634.7 207.1 238.4 273.8 161.4 430.8 169.4 409.9

EQUITY(MN)

- 383.1

------

55,003.6--------

2,190.4 4,884.2

- 3,014.6

TURNOVER(Rs.)GOVT.DEBT('000')

---------------------

19,105.4 11,898.5 21,378.3 10,892.4 22,433.2 5,967.4 8,030.6 13,939.0 18,845.2 46,198.8 13,304.7 17,087.9 103,690.0 20,876.8 14,786.9 10,335.5 12,578.6 11,784.4 8,622.3 10,374.5 28,079.8

2,768 3,495 3,284 4,003 3,827 2,436 2,234 3,106 3,526 4,555 2,826 4,094 2,989 3,291 2,898 2,935 2,852 2,780 2,842 2,662 3,380

2,862,792.8 2,840,716.5 2,823,408.8 2,857,896.3 2,853,624.7 2,838,958.0 2,838,983.3 2,846,118.8 2,858,957.7 2,867,969.9 2,864,484.8 2,886,768.4 2,884,871.0 2,895,328.4 2,899,145.5 2,896,106.2 2,895,621.3 2,885,720.6 2,881,740.9 2,870,015.2 2,878,591.9

SHARES TRADEDEQUITY ('000)

TRADESEQUITY (No.)

MARKET CAP.(Rs MN)CORP.DEBT('000)

MARKET PERFORMANCEfjf<|fmd< l%shdldÍ;ajh

Èkh ish¨ fldgia ñ, o¾Ylh

fldgia msßjegqu - idx.ñl Kh rdcH Kh .kqfokq lrk ,o fldgia

fldgia .kqfokqixLHdj

fjf<|fmd< m%d.aOkSlrKh

re;ij nraw;jpwd; /

jpfjpmidj;Jgq;Fr;Rl;b

chpikg;gq;F Gus;T - jdpahh;Jiwfld;

mur fld;gq;Ffs; tpahghuk; - chpikg;gq;F

tpahghuk; - chpikg;gq;F

re;ij Kjyhf;fk;

S&P SL20S&P Y%S ,xld 20

ñ, o¾YlhS&P =yq;fh 20

tpiyr;Rl;b

3,348.3 3,303.1 3,280.8 3,295.7 3,323.5 3,298.2 3,305.6 3,318.4 3,336.4 3,334.8 3,336.1 3,378.5 3,360.2 3,389.8 3,400.4 3,397.7 3,392.2 3,381.1 3,360.4 3,338.2 3,333.4

16

Page 17: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

Period

3,653,315,911 5,977,027,741 6,393,681,177 53,490,992,757 58,253,611,626TURNOVER (RS.)

3,051,160,795 5,981,535,355 8,156,777,390 52,073,083,446 70,749,005,466Purchases

4,255,471,027 5,972,520,128 4,630,584,964 54,908,902,069 45,758,217,786Sales

3,875 3,830 5,824 29,201 32,142TRADES

2,627 3,842 6,367 26,618 36,811Purchases

5,123 3,819 5,281 31,784 27,473Sales

49,137,155 95,019,198 115,908,033 708,068,577 1,219,916,761SHARES TRADED

44,641,513 77,022,563 172,851,778 694,614,020 1,473,989,986Purchases

53,632,798 113,015,833 58,964,288 721,523,134 965,843,537Sales

FOREIGN TRADING STATISTICS - EQUITYúfoaYSh .kqfokq ixLHd o;a; - fldgia

ld, mßÉfþoh

msßjegqu

ñ, § .ekSï

úlsKqï

.kqfokq

ñ, § .ekSï

ñ, § .ekSï

úlsKqï

úlsKqï

fldgia

ntspehl;L tpahghug; Gs;sptpguq;fs; -chpikg;gq;F /

fhyg;gFjp

Gus;T

nfhs;tdTfs;

tpw;gidfs;

tpahghuk;

nfhs;tdTfs;

tpw;gidfs;

gq;Ffs; tpahghuk;

nfhs;tdTfs;

tpw;gidfs;

07 - 2018 06 - 2018 07 - 2017 01-01-2018 -

31-07-2018

01-01-2017 -

31-07-2017

17

Page 18: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

46,461,099,732 Foreign Companies

5,620,827,114 761,839,096

39,684,409,425 Local Companies 35,672,659,089

26,296,835,619 27,481,610,733

(7,685,963,241)

4,858,988,018

4,011,750,337

(1,184,775,114)

(2,826,975,223)Total Foreign

2,826,975,223 Total Local

Foreign Individuals

Local Individuals

PURCHASES (Rs.) SALES (Rs.)NET (PUR -

SALES)

54,147,062,973

7,306,631,821 106,990,828,915Purchases & Sales by Foreigners

3,051,160,795 52,081,926,846Purchases by Foreigners

4,255,471,027 54,908,902,069Sales by Foreigners

17,300,052,930 236,126,343,781Purchases and Sales (Market)

2,633,267,708 Foreign Companies 4,174,070,195

417,893,087 81,400,832

2,380,394,023 Local Companies 1,724,770,720

3,218,471,648 2,669,784,719

(1,540,802,487)

336,492,255

655,623,303

548,686,929

(1,204,310,232)Total Foreign

1,204,310,232 Total Local

Foreign Individuals

Local Individuals

PURCHASES AND SALES SUMMARY FOR THE MONTH

PURCHASES (Rs.) SALES (Rs.)NET (PUR - SALES)

(Rs.)

udih ;=< ñ,§ .ekSï yd úlsKqï idrdxYhkhjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;

ñ, § .ekSï úlsKqï Y+oaO w.h

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

nfhs;tdTfs; tpw;gidfs; NjwpaJ

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh

ñ, § .ekSï úlsKqï Y+oaO w.h

úfoaYSh iud.ï

úfoaYSh mqoa.,hska

foaYSh iud.ï

foaYSh mqoa.,hska

uq¿ úfoaYSh

uq¿ foaYSh

khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk; /

nfhs;tdTfs; tpw;gidfs; NjwpaJ

ntspehl;L epWtdq;fs;

ntspehl;L jdpegHfs;

cs;ehl;L epWtdq;fs;

cs;ehl;L jdpegHfs;

ntspehl;L nkhj;jk;

cs;ehl;L nkhj;jk;

úfoaYslhska úiska l< ñ,§ .ekSï

úfoaYslhska úiska l< úlsKqï

úfoaYslhska úiska l< ñ,§ .ekSï yd úlsKqï

ñ,§ .ekSï yd úlsKqï ^fjf<|fmd<&

ntspehl;lth;fspd; nfhs;tdTfs;

ntspehl;lth;fspd; tpw;gidfs;

ntspehl;lth;fspd; nfhs;tdTk; tpw;gidAk;

nfhs;tdT kw;Wk; tpw;gid (re;ij )

07-2018 01-01-2018 - 31-07-2018

PURCHASES AND SALES SUMMARY FOR THE PERIOD ( 01 - 01 / 31 - 07 ) 2018

18

Page 19: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

CEYLON TOBACCO-N

JKH-N

COMMERCIAL BANK-N

DIALOG-N

NESTLE-N

DISTILLERIES-N

HNB-N

COLD STORES-N

SAMPATH-N

MELSTACORP-N

HEMAS HOLDINGS-N

CARGILLS-N

LION BREWERY-N

SLT-N

LOLC-N

C T HOLDINGS-N

CEYLINCO INS.-N

CARSONS-N

ASIRI-N

DFCC BANK PLC-N

SOFTLOGIC-N

PEOPLES LEASING-N

TEEJAY LANKA-N

RICHARD PIERIS-N

CENTRAL FINANCE-N

NATIONS TRUST-N

BUKIT DARAH-N

CHEVRON-N

VALLIBEL ONE-N

OVERSEAS REALTY-N

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

187,323,751

1,387,528,658

945,709,403

8,143,778,405

53,725,463

4,600,000,000

395,451,248

95,040,000

280,902,248

1,165,397,072

574,933,259

255,999,927

80,000,000

1,804,860,000

475,200,000

201,406,978

20,000,000

196,386,914

1,137,533,596

265,097,688

1,192,543,209

1,579,862,482

701,956,580

2,035,038,275

218,661,027

236,599,023

102,000,000

240,000,000

1,086,559,353

1,243,029,582

1,175.50

139.70

125.40

14.20

1,801.00

20.40

226.40

925.00

295.00

50.00

100.10

200.00

619.70

24.50

92.00

180.10

1,751.20

167.60

25.50

103.50

21.90

15.30

32.20

11.10

99.50

90.20

206.00

86.10

19.00

16.50

220,199,069,300.50

193,837,753,522.60

118,591,959,136.20

115,641,653,351.00

96,759,558,863.00

93,840,000,000.00

89,530,162,547.20

87,912,000,000.00

82,866,163,160.00

58,269,853,600.00

57,550,819,225.90

51,199,985,400.00

49,576,000,000.00

44,219,070,000.00

43,718,400,000.00

36,273,396,737.80

35,024,000,000.00

32,914,446,786.40

29,007,106,698.00

27,437,610,708.00

26,116,696,277.10

24,171,895,974.60

22,603,001,876.00

22,588,924,852.50

21,756,772,186.50

21,341,231,874.60

21,012,000,000.00

20,664,000,000.00

20,644,627,707.00

20,509,988,103.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

BANK FINANCE INSBEV FOOD TOBACCOCONSTRUCTION ENGCHEMICALS PHARMSDIVERSIFIEDFOOTWEAR TEXTILEHOTELS TRAVELSHEALTH CAREINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPOWER & ENERGYPLANTATIONSSTORES SUPPLIESSERVICESTELECOMTRADING

765,094,389,724.80 655,785,549,971.70 23,953,374,443.60 15,717,789,880.90 523,416,113,451.80 8,571,948,374.80

301,365,938,595.70 54,359,793,166.40 18,266,364,215.50 608,357,650.60

51,462,879,143.40 129,564,742,743.80 19,446,497,091.00 43,385,454,397.80 41,559,542,599.70 26,458,751,440.60 7,133,798,741.70 5,726,314,759.00

159,860,723,351.00 26,853,563,699.40

769,382,889,780.70 647,414,904,174.80 23,400,620,228.80 16,137,806,083.40 546,908,033,341.36 8,354,244,830.00

305,207,900,104.00 55,521,541,982.20 18,526,341,523.80 632,783,933.60

50,942,079,502.60 125,285,679,939.70 20,090,977,179.50 43,018,254,397.80 42,286,825,869.40 27,869,971,834.10 6,756,683,604.70 5,911,186,319.00

160,402,181,351.00 19,710,488,659.00

SECTOR MARKET CAP (Rs)AS AT 31-07-2018 29-06-2018

SECTOR MARKET CAPITALIZATION

DATE LASTTRADED

MARKET CAP (Rs)AS AT

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKh

lafIa;%hsl fjf<|fmd< m%d.aOkSlrKh

lafIa;%h Èkg fjf<|fmd< m%d.aOkSlrKh

Èkg fjf<|fmd< m%d.aOkSlrKh

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - JiwuPjpahf

Jiwfs;fk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

19

Page 20: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

NAT. DEV. BANK-N

AHOT PROPERTIES-N

AITKEN SPENCE-N

TRANS ASIA-N

LANKA IOC-N

HNB-X

ACCESS ENG SL-N

LB FINANCE-N

A I A INSURANCE-N

HAYLEYS-N

CEYLON BEVERAGE-N

UNION ASSURANCE-N

SEYLAN BANK-N

COMM LEASE & FIN-N

SINGER SRI LANKA-N

LOLC FINANCE-N

UNION BANK-N

DILMAH CEYLON-N

KEELLS HOTELS-N

ROYAL CERAMIC-N

LANKA HOSPITALS-N

BRAC LNKA FNANCE-N

COM.CREDIT-N

BROWNS-N

TOKYO CEMENT-N

A.SPEN.HOT.HOLD.-N

Softlogic Life-N

SEYLAN BANK-X

UNITED MOTORS-N

SUNSHINE HOLDING-N

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

20-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

26-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

177,463,062

442,775,300

405,996,045

200,000,000

532,465,705

97,199,341

1,000,000,000

139,651,428

30,749,370

75,000,000

20,988,090

58,928,572

184,104,010

6,377,711,170

375,628,830

4,200,000,000

1,091,406,249

20,737,500

1,456,146,780

110,789,384

223,732,169

237,943,274

318,074,365

212,625,000

267,300,000

336,290,010

375,000,000

181,995,082

100,900,626

149,554,103

115.40

46.00

49.30

89.00

32.70

177.30

16.80

116.00

525.20

203.00

700.00

242.90

77.50

2.20

36.00

3.20

12.20

594.20

8.10

96.10

47.50

44.00

32.90

48.50

35.50

28.00

25.00

47.50

85.00

54.60

20,479,237,354.80

20,367,663,800.00

20,015,605,018.50

17,800,000,000.00

17,411,628,553.50

17,233,443,159.30

16,800,000,000.00

16,199,565,648.00

16,149,569,124.00

15,225,000,000.00

14,691,663,000.00

14,313,750,138.80

14,268,060,775.00

14,030,964,574.00

13,522,637,880.00

13,440,000,000.00

13,315,156,237.80

12,322,222,500.00

11,794,788,918.00

10,646,859,802.40

10,627,278,027.50

10,469,504,056.00

10,464,646,608.50

10,312,312,500.00

9,489,150,000.00

9,416,120,280.00

9,375,000,000.00

8,644,766,395.00

8,576,553,210.00

8,165,654,023.80

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

20

Page 21: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

SHALIMAR-N

AMANA BANK-N

EXPOLANKA-N

BROWNS INVSTMNTS-N

MERCANTILE INV-N

PDL-N

ODEL PLC-N

LMF-N

NAWALOKA-N

COMMERCIAL BANK-X

CEYLINCO INS.-X

PAN ASIA-N

INDO MALAY-N

JETWING SYMPHONY-N

CEYLON GUARDIAN-N

KOTMALE HOLDINGS-N

LAUGFS GAS-N

R I L PROPERTY -N

SENKADAGALA-N

HNB ASSURANCE-N

ASIRI SURG-N

BROWNS CAPITAL-N

VALLIBEL-N

SANASA DEV. BANK-N

ACL-N

AMBEON CAPITAL-N

LVL ENERGY-N

LANKA TILES-N

JANASHAKTHI INS.-N

DIPPED PRODUCTS-N

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

08-DEC-2016

24-JUL-2018

31-JUL-2018

26-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

25-JUL-2018

24-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

20-DEC-2016

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

5,397,840

2,501,390,534

1,954,915,000

3,720,000,000

3,006,000

66,000,000

272,129,431

39,998,000

1,409,505,596

65,013,174

6,414,480

442,561,629

4,811,400

502,188,559

82,978,868

31,400,000

335,000,086

800,000,000

65,227,555

50,000,000

528,457,545

1,368,000,000

747,109,731

56,308,252

119,787,360

1,002,724,815

582,278,117

53,050,410

226,526,153

59,861,512

1,497.60

3.20

4.00

2.10

2,580.30

107.50

24.40

160.00

4.50

97.10

980.00

14.20

1,300.00

12.20

73.00

190.00

17.70

7.40

90.00

113.00

10.20

3.90

7.00

90.20

41.90

5.00

8.50

91.10

21.30

79.90

8,083,805,184.00

8,004,449,708.80

7,819,660,000.00

7,812,000,000.00

7,756,381,800.00

7,095,000,000.00

6,639,958,116.40

6,399,680,000.00

6,342,775,182.00

6,312,779,195.40

6,286,190,400.00

6,284,375,131.80

6,254,820,000.00

6,126,700,419.80

6,057,457,364.00

5,966,000,000.00

5,929,501,522.20

5,920,000,000.00

5,870,479,950.00

5,650,000,000.00

5,390,266,959.00

5,335,200,000.00

5,229,768,117.00

5,079,004,330.40

5,019,090,384.00

5,013,624,075.00

4,949,363,994.50

4,832,892,351.00

4,825,007,058.90

4,782,934,808.80

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

21

Page 22: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

LANKA WALLTILE-N

WATAWALA-N

DOCKYARD-N

ALUMEX PLC-N

GOOD HOPE-N

PIRAMAL GLASS-N

PEOPLE'S INS-N

HOTEL DEVELOPERS-N

VALLIBEL FINANCE-N

TOKYO CEMENT-X

KINGSBURY-N

SOFTLOGIC CAP-N

NATIONS TRUST-X

GALADARI-N

TRADE FINANCE-N

GRAIN ELEVATORS-N

VIDULLANKA-N

BPPL HOLDINGS-N

HAYCARB-N

CDB-N

MORISONS-N

CIC-N

E B CREASY-N

CEYLON INV.-N

COLOMBO LAND-N

AMBEON HOLDINGS-N

SELINSING-N

KEELLS FOOD-N

DIMO-N

LANKA ASHOK-N

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

09-NOV-2011

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

19-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

06-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

26-JUL-2018

31-JUL-2018

30-JUL-2018

54,600,000

200,962,555

71,858,924

299,302,840

3,883,782

950,086,080

200,000,000

45,226,100

58,863,350

133,650,000

242,000,000

688,160,000

41,148,113

500,829,564

56,800,400

60,000,000

837,785,465

306,843,357

29,712,375

46,299,223

5,808,290

72,900,000

2,535,458

99,451,059

199,881,008

356,869,666

5,678,247

25,500,000

8,876,437

3,620,843

87.00

23.50

65.10

15.60

1,172.00

4.70

21.50

94.80

68.40

29.60

16.30

5.70

95.00

7.80

68.50

63.80

4.50

12.10

123.90

79.40

625.00

49.70

1,396.40

35.50

17.50

9.80

613.40

135.00

380.00

927.00

4,750,200,000.00

4,722,620,042.50

4,678,015,952.40

4,669,124,304.00

4,551,792,504.00

4,465,404,576.00

4,300,000,000.00

4,287,434,280.00

4,026,253,140.00

3,956,040,000.00

3,944,600,000.00

3,922,512,000.00

3,909,070,735.00

3,906,470,599.20

3,890,827,400.00

3,828,000,000.00

3,770,034,592.50

3,712,804,619.70

3,681,363,262.50

3,676,158,306.20

3,630,181,250.00

3,623,130,000.00

3,540,513,551.20

3,530,512,594.50

3,497,917,640.00

3,497,322,726.80

3,483,036,709.80

3,442,500,000.00

3,373,046,060.00

3,356,521,461.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

22

Page 23: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

BIMPUTH FINANCE-N

JOHN KEELLS-N

KELANI TYRES-N

FIRST CAPITAL-N

FORT LAND-N

COLOMBO TRUST-N

SINGER FINANCE-N

KANDY HOTELS-N

HARISCHANDRA-N

KAHAWATTE-N

AMAYA LEISURE-N

KELANI VALLEY-N

DUNAMIS CAPITAL-N

THREE ACRE FARMS-N

HUNTERS-N

PRINTCARE PLC-N

C T LAND-N

NUWARA ELIYA-N

SATHOSA MOTORS-N

EAST WEST-N

AMF CO LTD-N

ALLIANCE-N

HOTELS CORP.-N

LANKA VENTURES-N

SOFTLOGIC FIN-N

TAL LANKA-N

BAIRAHA FARMS-N

RENUKA HOTELS-N

HAYLEYS FABRIC-N

DURDANS-N

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

25-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

24-JUL-2018

31-JUL-2018

17-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

107,733,344

60,800,000

80,400,000

101,250,000

180,000,000

72,233,816

202,074,075

577,500,000

1,919,600

79,889,805

51,876,976

34,000,000

122,997,050

23,545,000

5,145,000

85,966,670

81,250,000

2,186,040

6,033,622

138,240,000

5,608,355

33,696,000

180,030,942

50,000,000

67,928,384

139,637,494

16,000,000

40,297,530

207,740,888

25,527,272

31.10

54.30

38.70

30.50

16.90

41.00

14.50

5.00

1,440.40

34.20

49.30

75.00

20.00

104.00

470.00

28.00

29.60

1,070.20

380.00

16.30

400.00

66.00

12.30

41.10

30.00

14.50

126.00

48.00

9.30

75.30

3,350,506,998.40

3,301,440,000.00

3,111,480,000.00

3,088,125,000.00

3,042,000,000.00

2,961,586,456.00

2,930,074,087.50

2,887,500,000.00

2,764,991,840.00

2,732,231,331.00

2,557,534,916.80

2,550,000,000.00

2,459,941,000.00

2,448,680,000.00

2,418,150,000.00

2,407,066,760.00

2,405,000,000.00

2,339,500,008.00

2,292,776,360.00

2,253,312,000.00

2,243,342,000.00

2,223,936,000.00

2,214,380,586.60

2,055,000,000.00

2,037,851,520.00

2,024,743,663.00

2,016,000,000.00

1,934,281,440.00

1,931,990,258.40

1,922,203,581.60

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

23

Page 24: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

SWADESHI-N

EQUITY TWO PLC-N

LEE HEDGES-N

MTD WALKERS-N

ORIENT FINANCE-N

RICH PIERIS EXP-N

BROWNS BEACH-N

HATTON-N

NAMUNUKULA-N

KELANI CABLES-N

HDFC-N

ORIENT FINANCE-N

RENUKA CITY HOT.-N

RENUKA FOODS-N

C.W.MACKIE-N

AMANA TAKAFUL-N

LIGHTHOUSE HOTEL-N

SEYLAN DEVTS-N

MERCHANT BANK-N

PELWATTE-N

ON'ALLY-N

RENUKA HOLDINGS-N

PANASIAN POWER-N

PRIME FINANCE-N

KEGALLE-N

ELPITIYA-N

EDEN HOTEL LANKA-N

CONVENIENCE FOOD-N

SERENDIB HOTELS-N

MADULSIMA-N

25-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

25-JUN-2015

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

25-JUL-2018

31-JUL-2018

31-JUL-2018

09-NOV-2011

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

149,333

31,000,000

25,602,730

167,647,568

148,018,370

11,163,745

129,600,000

236,666,671

23,750,000

21,800,000

64,710,520

115,625,000

7,000,000

117,960,106

35,988,556

1,800,001,296

46,000,000

147,964,860

165,717,222

67,976,891

17,500,770

89,034,626

500,000,000

79,200,000

25,000,000

72,866,428

105,600,000

2,750,000

75,514,738

169,501,097

12812.50

60.70

72.00

10.90

12.30

160.20

13.70

7.50

74.30

80.00

26.10

14.40

237.00

14.00

45.20

.90

35.10

10.90

9.70

23.50

90.00

17.60

3.10

19.50

58.50

19.80

13.60

520.80

18.50

8.00

1,913,329,062.50

1,881,700,000.00

1,843,396,560.00

1,827,358,491.20

1,820,625,951.00

1,788,431,949.00

1,775,520,000.00

1,775,000,032.50

1,764,625,000.00

1,744,000,000.00

1,688,944,572.00

1,665,000,000.00

1,659,000,000.00

1,651,441,484.00

1,626,682,731.20

1,620,001,166.40

1,614,600,000.00

1,612,816,974.00

1,607,457,053.40

1,597,456,938.50

1,575,069,300.00

1,567,009,417.60

1,550,000,000.00

1,544,400,000.00

1,462,500,000.00

1,442,755,274.40

1,436,160,000.00

1,432,200,000.00

1,397,022,653.00

1,356,008,776.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

24

Page 25: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

MILLENNIUM HOUSE-N

MALWATTE-N

ABANS FINANCIAL-N

SWISSTEK-N

BOGALA GRAPHITE-N

SIERRA CABL-N

ARPICO INSURANCE-N

TALAWAKELLE-N

AGSTAR PLC-N

RESUS ENERGY-N

CITRUS HIKKADUWA-N

RENUKA AGRI-N

ARPICO-N

AUTODROME-N

DANKOTUWA PORCEL-N

FORTRESS RESORTS-N

PALM GARDEN HOTL-N

LANKEM CEYLON-N

BOGAWANTALAWA-N

LANKA ALUMINIUM-N

MORISONS-X

ASIA ASSET-N

ASIA CAPITAL-N

MULTI FINANCE-N

COLOMBO CITY-N

DOLPHIN HOTELS-N

HAPUGASTENNE-N

REGNIS-N

ROYAL PALMS-N

SWARNAMAHAL FIN-N

30-JUL-2018

31-JUL-2018

26-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

30-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

24-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

26-JUL-2018

29-JUN-2018

134,681,320

202,792,331

66,561,573

27,372,000

94,632,904

537,512,430

66,230,407

23,750,000

307,526,310

58,390,263

204,782,354

561,750,000

7,437,500

12,000,000

162,552,920

110,886,684

43,267,000

33,853,200

83,750,000

13,702,823

1,742,490

839,207,833

131,329,995

63,610,181

1,272,857

31,621,477

46,315,789

11,267,863

50,000,000

500,000,140

9.90

6.50

19.60

46.70

13.40

2.30

18.30

51.00

3.90

20.00

5.50

2.00

148.00

90.00

6.60

9.40

23.10

29.00

11.20

68.20

531.70

1.10

7.00

14.20

702.10

28.00

18.90

77.60

17.10

1.70

1,333,345,068.00

1,318,150,151.50

1,304,606,830.80

1,278,272,400.00

1,268,080,913.60

1,236,278,589.00

1,212,016,448.10

1,211,250,000.00

1,199,352,609.00

1,167,805,260.00

1,126,302,947.00

1,123,500,000.00

1,100,750,000.00

1,080,000,000.00

1,072,849,272.00

1,042,334,829.60

999,467,700.00

981,742,800.00

938,000,000.00

934,532,528.60

926,481,933.00

923,128,616.30

919,309,965.00

903,264,570.20

893,672,899.70

885,401,356.00

875,368,412.10

874,386,168.80

855,000,000.00

850,000,238.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

25

Page 26: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

COMMERCIAL DEV.-N

LAUGFS GAS-X

ENTRUST SEC-N

PEGASUS HOTELS-N

LANKA CERAMIC-N

TANGERINE-N

CIC-X

C M HOLDINGS-N

CHEMANEX-N

TEA SMALLHOLDER-N

PEOPLE'S MERCH-N

MASKELIYA-N

CARGO BOAT-N

RENUKA CAPITAL-N

MAHAWELI REACH-N

NATION LANKA-N

AMANA LIFE-N

RAIGAM SALTERNS-N

LANKEM DEV.-N

KOTAGALA-N

CDB-X

UNION CHEMICALS-N

ANILANA HOTELS-N

CENTRAL IND.-N

GUARDIAN CAPITAL-N

E - CHANNELLING-N

CITRUS LEISURE-N

UDAPUSSELLAWA-N

KELSEY-N

CITRUS WASKADUWA-N

26-JUL-2018

31-JUL-2018

04-JAN-2016

31-JUL-2018

20-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

25-JUL-2018

30-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

25-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

24-JUL-2018

31-JUL-2018

12,000,000

52,000,000

33,000,014

30,391,538

6,000,000

20,000,000

21,870,000

15,200,000

15,750,000

30,000,000

67,500,000

53,953,489

10,200,036

173,798,500

47,066,447

753,489,783

500,000,000

282,207,320

120,000,000

75,225,000

8,005,984

1,500,000

493,308,514

19,768,428

25,833,808

122,131,415

96,650,427

19,398,850

17,429,274

201,746,915

70.20

15.50

24.00

25.80

130.50

39.10

35.60

50.50

48.20

25.20

11.10

13.80

71.00

4.10

15.00

.90

1.30

2.30

5.40

8.40

75.00

400.00

1.20

29.60

22.30

4.70

5.90

29.30

32.60

2.80

842,400,000.00

806,000,000.00

792,000,336.00

784,101,680.40

783,000,000.00

782,000,000.00

778,572,000.00

767,600,000.00

759,150,000.00

756,000,000.00

749,250,000.00

744,558,148.20

724,202,556.00

712,573,850.00

705,996,705.00

678,140,804.70

650,000,000.00

649,076,836.00

648,000,000.00

631,890,000.00

600,448,800.00

600,000,000.00

591,970,216.80

585,145,468.80

576,093,918.40

574,017,650.50

570,237,519.30

568,386,305.00

568,194,332.40

564,891,362.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

26

Page 27: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

SINHAPUTHRA FIN-N

SERENDIB HOTELS-X

DURDANS-X

CEYLON TEA BRKRS-N

CFT-N

SINGER IND.-N

LOTUS HYDRO-N

HAYLEYS FIBRE-N

SERENDIB LAND-N

LANKA CEMENT-N

SINGHE HOSPITALS-N

HORANA-N

EASTERN MERCHANT-N

ASIA SIYAKA-N

S M B LEASING-N

LAXAPANA-N

MARAWILA RESORTS-N

BERUWALA RESORTS-N

SAMSON INTERNAT.-N

AGALAWATTE-N

ACL PLASTICS-N

HUNAS FALLS-N

CIT-N

ORIENT GARMENTS-N

ABANS-N

LAKE HOUSE PRIN.-N

BALANGODA-N

SIGIRIYA VILLAGE-N

HVA FOODS-N

RAMBODA FALLS-N

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

26-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

26-JUL-2018

23-JUL-2018

31-JUL-2018

25-JUL-2018

31-JUL-2018

13-JAN-2016

31-JUL-2018

24-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

20-JUL-2018

62,958,930

36,011,056

8,345,454

182,400,000

140,196,000

3,846,300

109,088,112

8,000,000

360,000

173,510,748

398,225,895

25,000,000

117,446,000

260,000,000

1,191,766,772

39,000,000

228,000,000

600,000,000

4,232,771

25,000,000

4,212,500

5,625,000

6,588,636

54,916,656

5,110,560

2,937,245

23,636,363

9,000,000

66,428,660

20,000,000

8.90

15.40

66.20

3.00

3.90

142.00

5.00

67.80

1,481.70

3.00

1.30

20.70

4.30

1.90

.40

12.00

1.90

.70

95.00

16.00

94.10

70.20

59.70

7.00

75.00

130.00

15.80

39.30

5.20

16.90

560,334,477.00

554,570,262.40

552,469,054.80

547,200,000.00

546,764,400.00

546,174,600.00

545,440,560.00

542,400,000.00

533,412,000.00

520,532,244.00

517,693,663.50

517,500,000.00

505,017,800.00

494,000,000.00

476,706,708.80

468,000,000.00

433,200,000.00

420,000,000.00

402,113,245.00

400,000,000.00

396,396,250.00

394,875,000.00

393,341,569.20

384,416,592.00

383,292,000.00

381,841,850.00

373,454,535.40

353,700,000.00

345,429,032.00

338,000,000.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

27

Page 28: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

CFI-N

ASCOT HOLDINGS-N

HOTEL SIGIRIYA-N

STANDARD CAPITAL-N

GESTETNER-N

TOUCHWOOD-N

BANSEI RESORTS-N

SERENDIB ENG.GRP-N

ALUFAB-N

INDUSTRIAL ASPH.-N

LUCKY LANKA-N

ACME-N

TESS AGRO-N

MACKWOODS ENERGY-N

MERC. SHIPPING-N

MULLERS-N

ADAM INVESTMENTS-N

MIRAMAR-N

THE FINANCE CO.-N

RENUKA HOLDINGS-X

ADAM CAPITAL-N

THE FINANCE CO.-X

BLUE DIAMONDS-N

S M B LEASING-X

MALWATTE-X

AGSTAR PLC-X

CITY HOUSING-N

CIFL-N

YORK ARCADE-N

OFFICE EQUIPMENT-N

31-JUL-2018

30-JUL-2018

31-JUL-2018

28-MAR-2018

31-JUL-2018

11-MAR-2014

31-JUL-2018

31-JUL-2018

31-JUL-2018

30-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

24-FEB-2015

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

31-JUL-2018

23-NOV-2017

30-JUL-2018

26-JUL-2018

6,604,000

12,657,555

5,859,000

5,540,828

2,657,812

106,905,600

53,728,000

32,383,250

12,058,200

666,562

176,028,410

41,161,913

339,797,287

100,000,000

2,844,990

283,000,000

898,552,400

2,750,000

57,966,232

12,856,830

252,000,242

100,000,000

206,601,782

614,066,101

20,250,660

17,473,690

13,379,850

83,426,733

750,000

833,560

48.10

25.00

52.30

54.00

105.90

2.60

5.00

7.50

19.30

344.70

1.30

5.00

.60

2.00

70.10

.70

.20

61.90

2.90

13.00

.60

1.40

.60

.20

5.20

5.00

5.10

.80

86.10

73.60

317,652,400.00

316,438,875.00

306,425,700.00

299,204,712.00

281,462,290.80

277,954,560.00

268,640,000.00

242,874,375.00

232,723,260.00

229,763,921.40

228,836,933.00

205,809,565.00

203,878,372.20

200,000,000.00

199,433,799.00

198,100,000.00

179,710,480.00

170,225,000.00

168,102,072.80

167,138,790.00

151,200,145.20

140,000,000.00

123,961,069.20

122,813,220.20

105,303,432.00

87,368,450.00

68,237,235.00

66,741,386.40

64,575,000.00

61,350,016.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

28

Page 29: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

BLUE DIAMONDS-X

HUEJAY-N

PARAGON-N

VANIK INCORP PLC-N

RADIANT GEMS-N

RENUKA FOODS-X

CEYLON PRINTERS-N

PC HOUSE-N

TESS AGRO-X

LUCKY LANKA-X

PC PHARMA-N

31-JUL-2018

05-JUL-2018

31-JUL-2018

03-OCT-2008

31-JUL-2018

31-JUL-2018

26-JUL-2018

27-MAR-2018

31-JUL-2018

31-JUL-2018

27-MAR-2018

194,633,623

1,800,000

1,000,280

65,481,650

2,400,000

4,773,346

600,170

343,400,001

50,000,000

24,000,000

101,000,020

.30

31.60

55.00

.80

20.80

9.20

58.00

.10

.50

.70

.10

58,390,086.90

56,880,000.00

55,015,400.00

52,385,320.00

49,920,000.00

43,914,783.20

34,809,860.00

34,340,000.10

25,000,000.00

16,800,000.00

10,100,002.00

COMPANY NAME INDEXED SHARES (NO)

PRICE (Rs) MARKET CAPITALIZATION (Rs)

MARKET CAPITALIZATION - END OF THE MONTH

DATE LASTTRADED

fjf<|fmd< m%d.aOkSlrKh - wjika udisl Èkg

iud.fï ku wjidkhg .kqfokq jQ Èkh

o¾Yl.; fldgia .Kk

ñ, fjf<|fmd< m%d.aOkSlrKhfk;gdp ngaH

,Wjp tpahghuj; jpfjp; epuw;gLj;jg;gl;lgq;Ffs;

tpiy re;ij Kjyhf;fk;

re;ij Kjyhf;fk; - - khj,Wjp

29

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PUBLICATIONS

PUBLICATIONS

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

APPOINTMENTS/ප� ���/fqbler<gtfqbler<gtfqbler<gtfqbler<gt!!!!

NAME OF DIRECTOR අධ��ෂකෙ� නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං� �නය

osz<ZhcbiGl<!kqgkq

Mr. C. H. Munasinghe Non-Executive Director Mackwoods Energy PLC 23-04-2018

Mr. S. Goodman Non-Executive Director Singer (Sri Lanka) PLC 26-06-2018

Mr. M. A. I. Galadari Chairman –Non Executive Director Galadari Hotels (Lanka) PLC

29-06-2018 Mr. J. R. U. De Silva Non-Executive/Non-Independent Director

Mr. I. A. I. Galadari Non-Executive Director

Mr. C. S. Hettiarachchi Non-Executive Director Central Industries PLC 30-06-2018

Mr. M. H. Singhawansa Non-Executive Non-Independent Director John Keells Hotels PLC 01-07-2018

Mr. J. R. Gunaratne Non-Executive Non-Independent Director John Keells PLC 01-07-2018

Mr. J. R. Gunaratne Non-Executive Non-Independent Director Tea Smallholder Factories PLC 01-07-2018

Mr. D. W. P. N. Dediwela Managing Director Alumex PLC 01-07-2018

Mr. A. K. Gunaratne Non-Executive Director Tea Smallholder Factories PLC 01-07-2018

Mr. S. C. Ganegoda Acting Managing Director Dipped Products PLC 01-07-2018

Mr. A. K. M. Lafir Non-Executive Director Softlogic Capital PLC 02-07-2018

Mr. B. Bulumulla Executive Director/CEO Elpitiya Plantations PLC 02-07-2018

Mr. G.G. Ondaatjie Deputy Chairman The Nuwara Eliya Hotels Company PLC 02-07-2018

Mr. Rudiger Non-Executive Director Softlogic Life Insurance PLC 03-07-2018

Mr. H. K. Kaimal Non-Executive Director Softlogic Life Insurance PLC 03-07-2018

Mr. N. De Alwis Non-Executive /Non-Independent Director Pradeshiya Sanwardhana Bank

12-07-2018 Mr. K. Amarasinghe Executive Director

Mr. J. Wewelpololagedara Non-Executive /Non-Independent Director

Mr. M. Jeyapragash Independent Non-Executive Directors Adam Investments PLC 13-07-2018

Mr. N. Rodrigo

Mr. M. Jeyapragash Independent Non-Executive Directors Adam Capital PLC 13-07-2018

Mr. N. Rodrigo

Mr. C. K. Hettiarachchi Executive Director Central Finance Company PLC 17-07-2018

Mr. H. U. Siddiqui Non-Executive Non-Independent Director Amana Bank PLC 21-07-2018

Mr. K. G. Cowling Non-Independent Executive Director MTD Walkers PLC 24-07-2018

Mr. P. R. Saldin Alternate Director to Mr. R. S. Captain Hatton National Bank PLC 26-07-2018

Mr, C. W. Cordery Non-Executive Director AMW Capital Leasing and Finance PLC 26-07-2018

Mr. A. Talwatte Independent Non-Executive Director Chevron Lubricants Lanka PLC 26-07-2018

Mr. S. Renganathan Managing Director Commercial Development Company PLC 27-07-2018

Mr. S. C. U. Manatunge Executive/ Non Independent Director & Chief Operating Officer Commercial Bank of Ceylon PLC 27-07-2018

30

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PUBLICATIONS

PUBLICATIONS

RESIGNATIONS /ඉ�ලා අස�්�/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!

*Retired from the John Keells Group. **Retired as a Director of the Company.

NAME OF DIRECTOR අධ��ෂකෙ� නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං� �නය

osz<ZhcbiGl<!kqgkq

Mr. G. Sathasivam Non-Executive/Non-Independent Director Sunshine Holdings PLC 28-06-2018

Mr. A. S. B. M. Belyoahah Director Galadari Hotels (Lanka) PLC 29-06-2018

Mr. S. M. H. A. Khoory Director Galadari Hotels (Lanka) PLC 29-06-2018

Mr. G.G. Ondaatjie Managing Director The Nuwara Eliya Hotels Company PLC 30-06-2018

Mr. A. L. W. Goonewardene Director Aitken Spence Plantation Managements PLC 30-06-2018

Mr. A. L. W. Goonewardene Excutive Director Elpitiya Plantations PLC 30-06-2018

Mr. R. E. Rambukwella Executive Director Central Finance Company PLC 30-06-2018

Mr. J. R. Gunaratne Executive Director Ceylon Cold Stores PLC 30-06-2018

Mr. J. R. Gunaratne Non- Executive /Non- Independent Director Keells Food Products PLC 30-06-2018

Mr. B. J. S. M. Senanayake* Non-Executive/Non-Independent Director John Keells Hotels PLC 30-06-2018

Mr. R. E. Rambukwelle** Non-Executive Director Tea Smallholder Factories PLC 30-06-2018

Mr. R. E. Rambukwelle Non-Executive Director Central Industries PLC 30-06-2018

Dr. K. I. M. Ranasoma

Executive Director/Managing Director Dipped Products PLC 01-07-2018 Non-Executive Director Kelani Valley Plantations PLC

Non-Executive Director Talawakelle Tea Estates PLC

Executive Director Hayleys PLC

Mr. M. Wijesinghe Non-Executive Director Bank of Ceylon PLC 02-07-2018

Mr. D. B. S. C. Bandara Independent Non-Executive Director Lucky Lanka Milk Processing Company PLC 03-07-2018

Mr. G. J. Walker Non-Executive Director Regnis Lanka PLC 04-07-2018

Mr. G. J. Walker Non-Executive Director Singer Industries (Ceylon) PLC 04-07-2018

Mr. A. C. M. Jrzan Alternate Director to Mr. G. J. Walker

Ms. L. F. M. Yaseen Non-Executive Non-Independent Director

R I L Property PLC

07-07-2018 Mr. A. D. E. I. Perera Non-Executive Independent Director

Mr. M. Terfloth Non-Executive Director Renuka Agri Foods PLC 11-07-2018

Mr. H. A. Herath Director Namal Acuity Value Fund 15-07-2018

Mr. D. Weerakkody Non-Executive Director Ceylon Tobacco Company PLC 15-07-2018

Mr. Z. B. Samat Director MTD Walkers PLC 17-07-2018

Mr. J. Durairatnam Managing Director Commercial Development Company PLC 26-07-2018

Mr. D. Rodrigo Director Chevron Lubricants Lanka PLC 31-07-2018

Mr. M. K. W. J. Serasinhe Director Marketing Millennium Housing Developers PLC 31-07-2018

31

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PUBLICATIONS

PUBLICATIONS

RETIREMENTS/�ශාම ගැ��/Yb<U!ohxz<gt!

CHANGES TO COMPANY SECRETARIES /සමාග� ෙ�ක�ව�� ෙවනස�්�/gl<heq!osbzitv<!lix<xr<ggl<heq!osbzitv<!lix<xr<ggl<heq!osbzitv<!lix<xr<ggl<heq!osbzitv<!lix<xr<gt<t<t<t<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

CHANGE OF COMPANY SECRETARIES සමාගෙ� ෙර ස්ටා"ව��ෙ� ෙවනස්�ම

gl<heq!osbzitv << <<!lix<xr<gt<

EFFECTIVE DATE #යා$මක �ම ආර�භ වන �නය fjmLjxh<hMk<Kl<!kqgkq

People’s Insurance PLC Ms. K. G. L. D. Kottegoda 02-07-2018

Miss. N. A. D. D. S. R. Dharmatilleke Sampth Bank PLC 23-07-2018

People’s Leasing & Finance PLC Mrs. K. G. L. D. Kottegoda 30-07-2018

NAME OF DIRECTOR අධ��ෂකෙ� නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලං� �නය

osz<ZhcbiGl<!kqgkq

Mr. A. M. Patrick Non-Executive Independent Director AMW Capital Leasing and Finance PLC 14-07-2018

Mr. C. Wijetunge Non-Executive Independent Director Janashakthi Insurance Company PLC 16-07-2018

Mr. R. M. Jayasena Independent Non-Executive Director People’s Leasing & Finance PLC 17-06-2018

32

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PUBLICATIONS

PUBLICATIONS

DELISTINGS

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SECURITY ID

����ප� සංෙ�තය hqj{g<!hqj{g<!hqj{g<!hqj{g<!GxqbQMGxqbQMGxqbQMGxqbQM

DATE

�නය kqgkqkqgkqkqgkqkqgkq

Kalpitiya Beach Resort PLC CITK.N0000 17-07-2018

DEBENTURES / ණයකර / okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<okiGkqg<!gme<gt<!!!!COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

SECURITY ID

����ප� සංෙ�තය hqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQMhqj{g<!GxqbQM!!!!

DATE LISTED

ලැ#ස්$ගත �නය

hm<cbx<hMk<khm<cbx<hMk<khm<cbx<hMk<khm<cbx<hMk<kh<hm<m!kqgkqh<hm<m!kqgkqh<hm<m!kqgkqh<hm<m!kqgkq

PAR VALUE/ ISSUE PRICE

%ණත අගය &ක$ 'ල slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!slh<!ohXlkq!upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

QUANTITY SUBSCRIBED

සහභා* + පමාණය hkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijg

COUPON TYPE

COUPON RATE

Commercial Bank of Ceylon PLC COMB-BD-22/07/28-C2405-12.5 30-07-2018 100.00 16,061,600 FX 12.5%

Commercial Bank of Ceylon PLC COMB-BD-22/07/23-C2404-12 30-07-2018 100.00 83,938,400 FX 12%

PRIVATE PLACEMENT/ෙපෞ)ග*ක +,�ව/தனி�ப�ட வழ�க க�

COMPANY

සමාගම gl<heq

QUANTITY SUBSCRIBED

සහභා* + පමාණය hkqU!osb<bh<hm<m!okijg

SECURITY ID

����ප� සංෙ�තය hqj{g<!GxqbQM

Sunshine Holdings PLC 11,923,07711,923,07711,923,07711,923,077 SUN.N0000SUN.N0000SUN.N0000SUN.N0000

RIGHTS ISSUES/-'ක� &�$ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!! COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

RATIO

අ/පාතය uqgqkl<uqgqkl<uqgqkl<uqgqkl<

NO. OF SHARES OFFERED

අ0පණය කරන ලද ෙකොටස් පමාණය upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<upr<gh<hm<m!hr<Ggt<

ISSUE PRICE (RS)

&�� කළ 'ල upr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjzupr<gz<!uqjz

ALLOTMENT DATE

පමාණය ගත කළ �නය yKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkqyKg<gQm<Mk<!kqgkq

Brown & Company PLC 2 : 1 141,750,000 50.00 17-07-2018

33

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PUBLICATIONS

PUBLICATIONS

SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl<yKg<gh<hm<m!hr<gqzihl< COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

INDEXED DATE

ද0ශකගත �නය Sm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkqSm<cbqm<m!kqgkq

QUANTITY SUBSCRIBED

සහභා* + පමාණය hkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijghkqU!osb<bh<hm<m!okijg<< <<

NEW PROPORTION OLD PROPORTION

Central Finance Company PLC 02-07-2018 1,902,139 1 113.86927807

DIVIDEND ANNOUNCEMENTS / ලාභාංශ +ෙ1දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<!!!!!!!!

COMPANY

සමාගම Gl<HeqGl<HeqGl<HeqGl<Heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<Gg<giehr<Gg<giehr<Gg<giehr<Gg<gie!!!!

(RS)

FINAL/INTERIM

අවසාන/අ6ත0කා7න -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග�� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක 'ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEN

D

ස%8ත!!!!ලාභාංශ!!!!hr<gqzihhr<gqzihhr<gqzihhr<gqzih

l<!l<!l<!l<!dt<tmr<dt<tmr<dt<tmr<dt<tmr<gziggziggziggzig

EX DIVIDEND

ලාභාංශ හැර hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Horana Plantations PLC Rs. 0.50 per share Interim Dividend FY: - 2018/2019 22-JUN-18 04-JUL-18 22.20 21.30

Kelani Valley Plantations PLC

Rs. 1.00 per share (Not Liable to 14% Dividend Tax) First & Final Dividend FY: - 2017/2018 25-JUN-18 04-JUL-18 84.50 84.50

Malwatte Valley Plantations PLC Rs.0.03 per share (Non-Voting) Final Dividend FY: - 2017 25-JUN-18 04-JUL-18 5.80 5.60

Malwatte Valley Plantations PLC Rs.0.03 per share (Voting) Final Dividend FY: - 2017 25-JUN-18 04-JUL-18 6.90 6.80

Talawakelle Tea Estates PLC

Rs.2.50 per share ( Cents 8 per share not liable to 14% Dividend Tax Rs.2.42 per share liable to 14%

Dividend Tax) Final Dividend FY: - 2017/2018 26-JUN-18 05-JUL-18 51.00 51.00

Hayleys Fibre PLC

Rs. 0.75 per share Not Liable to 10% dividend tax) Final Dividend FY: - 2017/2018 28-JUN-18 06-JUL-18 64.30 64.30

United Motors Lanka PLC Rs. 1.50 per share Final Dividend FY: - 2017/2018 29-JUN-18 06-JUL-18 85.50 85.00

34

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PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ +ෙ1දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<!!!!!!!!

COMPANY

සමාගම Gl<HeqGl<HeqGl<HeqGl<Heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<Gg<giehr<Gg<giehr<Gg<giehr<Gg<gie!!!!

(RS)

FINAL/INTERIM

අවසාන/අ6ත0කා7න -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග�� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක 'ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEND

ස%8ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!

dt<tmr<gzidt<tmr<gzidt<tmr<gzidt<tmr<gzigggg

EX DIVIDEND

ලාභාංශ හැර

hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!fQr<gzigfQr<gzigfQr<gzigfQr<gzig

The Fortress Resorts PLC Rs. 1.00 per share (Tax Free) First and Final Dividend FY:- 2017/2018 29-JUN-18 09-JUL-18 11.00 9.8.00

Sunshine Holding PLC Rs. 1.00 per share Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 55.00 54.54

Watawala Plantations PLC Rs. 0.25 per share Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 25.20 25.20

Haycarb PLC

Rs.6.00 per share (Not liable to 14% Dividend Tax) First & Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 127.00 127.00

C.W.Mackie PLC Rs.3.50 per share First & Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 47.00 46.80

Hatton Plantations PLC Rs. 0.25 per share Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 7.70 7.50

Dipped Products PLC

Rs. 3.00 per share Rs.2.49 per share not liable to 14% Dividend Tax Rs.0.51 per share liable to 14%

Dividend Tax) First & Final Dividend FY: - 2017/2018 29-JUN-18 09-JUL-18 79.00 79.00

Aitken Spence PLC Rs.2.00 per share First & Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 51.50 51.80 Citizen Development Business Finance PLC Rs. 5.00 per share (Non-Voting) First & Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 77.10 71.10 Citizen Development Business Finance PLC Rs. 5.00 per share (Voting) First & Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 85.10 80.90

Alliance Finance Company PLC Rs. 2.25 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 68.00 67.40

Hayleys PLC

Rs.5.00 per share (Not liable to 14% Dividend Tax) First & Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 213.80 205.10

Royal Ceramic Lanka PLC Rs. 2.00 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 93.00 92.00

35

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PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ +ෙ1දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<!!!!!!!!

COMPANY

සමාගම Gl<HeqGl<HeqGl<HeqGl<Heq

DIVIDEND PER SHARE

ෙකොටසට ලාභාංශ hr<Gg<giehr<Gg<giehr<Gg<giehr<Gg<gie!!!!

(RS)

FINAL/INTERIM

අවසාන/අ6ත0කා7න -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

XD DATE

�නය kqgkqkqgkqkqgkqkqgkq

PAYMENT

ෙග�� ogiMh<heUogiMh<heUogiMh<heUogiMh<heU

SHARE PRICE (RS)

ෙකොටසක 'ල hr<G!uqjzhr<G!uqjzhr<G!uqjzhr<G!uqjz

CUM DIVIDEND

ස%8ත!!!!ලාභාංශ!!!!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!

dt<tmr<gzidt<tmr<gzidt<tmr<gzidt<tmr<gzigggg

EX DIVIDEND

ලාභාංශ හැර

hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!hr<gqzihl<!fQr<gzigfQr<gzigfQr<gzigfQr<gzig

Central Finance Company PLC Rs. 0.60 per share Final Dividend FY: - 2017/2018 02-JUL-18 05-JUL-18 97.60 97.00

Agstar PLC Rs. 0.10 per share (Voting) Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 3.80 3.50

Agstar PLC Rs. 0.10 per share (Non-Voting) Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 5.00 5.00

Chemanex PLC Rs. 1.00 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 52.10 52.10

Lanka IOC PLC Rs. 0.65 per share First and Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 32.90 32.00

Aitken Spence Hotel Holdings PLC Rs.1.25 per share First & Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 29.8 28.60

Senkadagala Finance PLC Rs. 0.95 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 90.00 90.00

Hemas Holdings PLC Rs. 1.45 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 113.10 112.00

LB Finance PLC Rs. 4.00 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 120.30 118.00

Peoples Leasing & Finance PLC Rs. 0.50 per share Final Dividend FY: - 2017/2018 02-JUL-18 10-JUL-18 15.30 15.00

Kelani Cables PLC Rs. 3.50 per share Interim Dividend FY: - 2017/2018 06-JUL-18 17-JUL-18 81.00 80.40

Amana Bank PLC Rs. 0.07 per share Interim Dividend FY: - 2018 06-JUL-18 16-JUL-18 3.30 3.30

Nawaloka Hospitals PLC Rs. 0.05 per share Interim Dividend FY: - 2018/2019 10-JUL-18 19-JUL-18 4.50 4.40

ACL Cables PLC Rs. 1.50 per share Interim Dividend FY: - 2018/2019 12-JUL-18 23-JUL-18 40.60 39.30

On'ally Holdings PLC Rs. 2.30 per share Final Dividend FY: - 2017/2018 16-JUL-18 25-JUL-18 90.00 90.00

36

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PUBLICATIONS

PUBLICATIONS

DIVIDEND ANNOUNCEMENTS AS AT 31-07-2018/2018-07-31 �නට ලාභාංශ +ෙ1දන 2018-07-31Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<Nl<!kqgkqbe<X!hr<Gzih!nxquqk<kz<gt<

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (:.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ6ත0කා7න -Xkq!-Xkq!-Xkq!-Xkq!/ -jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් -'ය6ෙ< �ස්�ම hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම =>කරන �නය ogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkqogiMh<heUk<!kqgkq

Ambeon Holdings PLC 1.25 Interim Not Applicable 23-07-2018 02-08-2018

Kelani Tyres PLC 2.50 Interim Not Applicable 23-07-2018 02-08-2018

ACL Plastics PLC 6.00 Interim Not Applicable 24-07-2018 02-08-2018

Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018

Beruwala Resorts PLC 0.05 First and Final 02-08-2018 03-08-2018 13-08-2018

Vallibel Power Erathna PLC 0.30 Interim Not Applicable 06-08-2018 15-08-2018

BPPL Holdings PLC 0.18 Interim Not Applicable 07-08-2018 16-08-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

E B Creasy & Company PLC 36.00 First & Final 07-08-2018 08-08-2018 16-08-2018

Lanka Ashok Leyland PLC 35.00 First & Final 10-08-2018 13-08-2018 21-08-2018

Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018

Teejay Lanka PLC 0.90 Final 16-08-2018 17-08-2018 28-08-2018

Basei Royal Resorts Hikkaduwa PLC 0.10 First & Final 27-08-2018 28-08-2018 05-09-2018

Raigam Wayaba Salterns PLC 0.10 Final 30-08-2018 31-08-2018 10-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

37

Page 38: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවො? @සA්/ெ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 Non submission of Financial Statements for the quarter 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

22-May-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

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.

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

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

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

Agalawatte Plantations PLC

15-Jun-16

24-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-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 December 2017

38

Page 39: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවො? @සA්/ெவா�� லி��

Company Initial Date of Transfer to the Default Board

Date of Transfer to the Watch

List Reason

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.

7-Jun-18 Non submission of Interim Financial Statements for the quarter ended 31-March-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.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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.

Radiant Gems International PLC

19-Sep-17

9-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.

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

Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-17 26-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 Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC

19-Sep-17

23-Mar-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

7-Jun-18 Non Submission of Interim Financial Statements for the quarter ended 31-March-2018

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.

Hotel Developers (Lanka) PLC

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

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.

39

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PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවො? @සA්/ெவா�� லி��

Company

Initial Date of Transfer

to the Default Board

Date of Transfer to the Watch

List Reason

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.

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

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.

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.

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.

Singer Finance (Lanka) 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.

40

Page 41: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

PUBLICATIONS

PUBLICATIONS

WATCH LIST/ෙවො? @සA්/ெவா�� லி��

Company

Initial Date of Transfer to the Default Board

Date of Transfer to the Watch

List Reason

Singer Industries (Ceylon) 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

Bimputh Finance PLC - 3-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 -

17-07-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Merchant Bank of Sri Lanka and Finance PLC -

17-07-2018 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.

Nation Lanka Finance PLC -

31-07-2018 “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.

41

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PUBLICATIONS

PUBLICATIONS

DEALING SUSPENDED COMPANIES/ග3ෙද3 45ම අ$67වා ඇ9 සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<< << COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ$ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.

Touchwood Investments PLC (Under Liquidation)

05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග3ෙද3 45ම අ$67වා ඇ9 සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ$ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

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).

AIA Insurance Lanka PLC

20-July-2018

Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

42

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ#ස්$ගත සමාග� - වා0Eක මහා සභා �ස�්� FGබඳ &ෙJදනය/hm<cbz<!hMk<kh<hm<cbz<!hMk<kh<hm<cbz<!hMk<kh<hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hmm<!gl<heqgt<!hmm<!gl<heqgt<!hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!N{<Mh<!ohiKg<%m<m!N{<Mh<!ohiKg<%m<m!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gnxquqk<kz<gnxquqk<kz<gnxquqk<kz<g!!!!!!!!!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ1ලාව Ofvl<Ofvl<Ofvl<Ofvl<

The Lighthouse Hotel PLC 11-07-2018 Jetwing House 11, 7th Floor, 46/26. Navam Mawatha, Colombo 02. 10.00 a.m.

Jetwing Symphony PLC 12-07-2018 Jetwing Colombo Seven, No. 57, Ward Place, Colombo 07. 11.00 a.m.

Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.

Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2018

The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.15 p.m.

Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.

B P P L Holdings PLC 25-07-2018 Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02. 03.00 p.m.

Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

Ceylon Investment PLC 26-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

09.30 a.m.

43

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ#ස්$ගත සමාග� - වා0Eක මහා සභා �ස�්� FGබඳ &ෙJදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!!!!!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ1ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Ceylon Guardian Investment Trust PLC 26-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 30-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Bukit Darah PLC 30-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.

Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.

Tal Lanka Hotels PLC 31-07-2018 Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”) 10.30 a.m.

Vidullanka PLC 31-07-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.

Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.

Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.

ACL Plastics PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.

ACL Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 10.30 a.m.

Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, Colombo 01. 11.15 a.m.

Kelani Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

Prime Finance PLC 06-08-2018 Lecture Hall 08,Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 09.30 a.m.

Lankem Developments PLC 06-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.15 a.m.

44

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PUBLICATIONS

PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ#ස්$ගත සමාග� - වා0Eක මහා සභා �ස�්� FGබඳ &ෙJදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!!!!!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ#ස්$ගත සමාග� - �ෙශේෂ මහා සභා �ස�්� FGබඳ &ෙJදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!uqOsm!uqOsm!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlohiKg<%m<m!nxquqk<kz<gt<dmpdlohiKg<%m<m!nxquqk<kz<gt<dmpdlohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ1ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Piramal Glass Ceylon PLC 07-08-2018 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m.

E. B. Creasy & Company PLC 07-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.30 a.m.

Lanka Ashok Leyland PLC 10-08-2018 Hotel Taj Samudra, Galle Face Center Road, Colombo 03. 03.30 p.m.

Commercial Credit & Finance PLC 13-08-2018 No. 106, Yatinuwara Veediya, Kandy. 10.30 a.m.

Nation Lanka Finance PLC 16-08-2018

The “Committee Room” C-Lavender “ of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Teejay Lanka PLC 16-08-2018 Auditorium, The institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha, Colombo 07. 02.30 p.m.

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

DATE �නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ1ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.

Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.

Sunshine Holdings PLC 09-08-2018 CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03. 11.00 a.m.

AIA Insurance Lanka PLC 20-08-2018 “Liberty Ballroom” Hotel Ramada Colombo, No. 30, Sir Mohamed Macan Markar Mawatha, Colombo 03. 09.30 a.m.

Raigam Wayaba Salterns PLC 30-08-2018 Centre for Bankig Studies, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya. 09.30 a.m.

Nation Lanka Finance PLC 16-08-2018

The “Committee Room” C-Lavender “ of the Bandaranaike Memorial International Conference Hall (B.M.I.C.H) at Bauddhaloka Mawatha, Colombo 07.

At the conclusion of the AGM

45

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT/+ෙ1දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

LMF. N0000 – TRADING HALTED

Please note that trading of LMF.N0000 has been halted pending dividend announcement. 29-06-2018

COCR.N0000-TRADING HALTED

Please note that trading of COCR.N0000 has been halted pending audited financial statement. 29-06-2018

CSE CIRCULAR BOGAWANTALAWA TEA ESTATES PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Bogawantalawa Tea Estates PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

CSE CIRCULAR PEOPLE’S MERCHANT FINANCE PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of People’s Merchant Finance PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

CSE CIRCULAR SATHOSA MOTORS PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Sathosa Motors PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

CSE CIRCULAR LANKEM CEYLON PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Lankem Ceylon PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

CSE CIRCULAR LANKA CEREMIC PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Lanka Ceremic PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

CSE CIRCULAR TAL LANKA HOTELS PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Tal Lanka Hotels PLC will be transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 02nd July 2018, at the request of the company.

29-06-2018

46

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!

Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE �නය kqgkqkqgkqkqgkqkqgkq

COCR.N0000-TRADING HALT LIFTED

Please note that the trading halt imposed on COCR.N0000 has been lifted. 02-07-2018

LMF. N0000 -TRADING HALT LIFTED

Please note that the trading halt imposed on LMF.N0000 has been lifted. 02-07-2018

SFS.N0000- TRADING SUSPENDED

Please note that trading of SFS.N0000 has been 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).

02-07-2018

CRL.N0000- TRADING HALTED

Please note that trading of CRL.N0000 has been halted pending Audited Financial Statements. 02-07-2018

TFIL.N0000- TRADING HALTED

Please note that trading of TFIL.N0000 has been halted pending Audited Financial Statements. 02-07-2018

TFIL.N0000- TRADING HALT LIFTED

Please note that the trading halt imposed on TFIL.N0000 has been lifted. 02-07-2018

CRL.N0000-TRADING HALT LIFTED

Please note that the trading halt imposed on CRL.N0000 has been lifted. 02-07-2018

CSE CIRCULAR

C T LAND DEVELOPMENT PLC (‘THE COMPANY’)-TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of C T Land Development PLC will be transferred from the Main Board to the Diri Savi Board to the Diri Savi Board of the CSE, with effect from 05th July 2018, at the request of the company.

04-07-2018

47

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!

Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt<< <<!!!!

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE �නය kqgkqkqgkqkqgkqkqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 06th July 2018

Colombo Trust Finance PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed

25,714,573 25,714,573

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-)

599,149,550.90 599,149,550.90

3. Proportion : 309:559 4. Consideration (Rs.) : 23.30

Date to be listed : 09th July 2018

06-07-2018

NOTIFICATION ON THE LISTING OF SHARES

Date : 09th July 2018

SUNSHINE HOLDINGS PLC (“THE COMPANY”)-SCRIP DIVIDEND

Please note that 1,138,746 ordinary voting shares of the Company will be listed with effect from 10th July 2018, pursuant to a Scrip Dividend in the proportion of 1: 119.80005863.

09-10-2018

48

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!vqui<k<kjebqe<!

Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT/+ෙ1දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CSE CIRCULAR

COMMERCIAL BANK OF CEYLON PLC ("THE BANK") - BASEL Ill COMPLIANT DEBENTURE ISSUE 2018

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the BASEL Ill compliant debt securities of the above Bank.

Details of the above issue are as follows;

DEBT SECURITIES TO BE OFFERED

An initial Issue of Fifty Million (50,000,000) Basel Ill compliant - Tier 2, Listed, Rated, Unsecured, Subordinated, Redeemable Debentures with a Non-Viability Conversion, with an option to issue up to a further Fifty Million (50,000,000) of the said Debentures (at the discretion of the Bank, in the event of an over subscription of the initial issue of 50,000,000 Debentures). The allotment and secondary market trading of these Debt securities is limited to Qualified Investors.

DATE OF OPENING OF THE SUBSCRIPTION LIST

16th July 2018

MANAGERS TO THE ISSUE

Commercial Bank of Ceylon PLC Investment Banking Unit

"Commercial House"

No 21, Sir Razik Fareed Mawatha

P.O Box 856

Colombo 01.

Tel : +94 (0) 11 2 486 491-4

+94 (0) 11 2 486 489/99

Fax : +94 (0) 11 2 335 385

The date on which the Prospectus would be delivered top Member Firms /Trading Members would be 10th July 2018.

09-10-2018

REGISTRARS TO THE ISSUE SSP Corporation Services (Private) Limited

101, inne Flower Road

Colombo 03.

Tel : 011 2 573 894

Fax : 011 2 573 609

49

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE

�නය kqgkqkqgkqkqgkqkqgkq

CSE CIRCULAR

EMPLOYEE SHARE OPTION SCHEMES

The following shares were listed during the period from 1st June 2018 to 30th June 2018, consequent to the exercising of options under employee share option schemes.

Name of Company Class of Shares No. of Shares Listed Stated Capital as at 30th June 2018 (LKR.)

Commercial Bank of Ceylon PLC

Voting 32,218 39,144,133,979.71

10-10-2018

NOTIFICATION ON THE LISTING OF SHARES

Date : 11th July 2018

CENTRAL FINANCE COMPANY PLC (“THE COMPANY”)- SCRIP DIVIDEND

Please note that 1,902,139 ordinary voting shares of the Company will be listed with effect from 12th July 2018, pursuant to a scrip Dividend in the proportion of 1: 113.86927807.

11-07-2018

50

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE �නය kqgkqkqgkqkqgkqkqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date : 11th July 2018

SUNSHINE HOLDINGS PLC (‘THE COMPANY’)-PRIVATE PALCEMENT OF ORDINARY VOTING SHARES

Set out below are details pertaining to the Private Placement of Shares carried out by the company.

Name of the party to whom shares were allottted SBI Ven Holdings Pte Ltd

No. of shares allotted & listed 11,923,077

Consideration per share (Rs.) Rs. 65.00

Date to be listed 12th July 2018

11-07-2018

GREG.N0000-Trading Halted

Please note that trading of GREG.N000 has been halted pending dividend announcement.

12-07-2018

GREG.N0000-Trading Halt Lifted

Please note that the trading halt imposed on GREG.N0000 has been lifted.

12-07-2018

CSE CIRCULAR

DE-LISTING OF THE SECURITIES OF KALPITIYA BEACH RESORT PLC (CITK)

In term of Rule 4 (2) of the Rules made by the Securities and Exchange Commision of Sri Lanka (SEC) under section 53 of the SEC Act No 36 of 1987 (as amended) via Gazette Extraordianry No. 1215/2 dated 18th December 2011 the securities of CITK was delisted from official list of the CSE with effect from 17th July 2018.

17-07-2018

51

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE �නය kkkkqgkqqgkqqgkqqgkq

HAYLEYS PLC ("THE COMPANY") -DEBENTURE ISSUE 2018

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company.

Details of the above issue are as follows;

DEBT SECURITIES TO BE OFFERED

An initial issue of 30,000,000 (Thirty Million) Listed, Rated, Unsecured, Senior, Redeemable Five Year (2018/2023) Debentures of LKR 100/- each, with an option to issue up to a further 10,000,000 (Ten Million) Debentures at the discretion of the Company in the event of an oversubscription of the initial issue.

DATE OF OPENING OF THE SUBSCRIPTION LIST

24th July 2018

JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited Level 5, "Millennium House"

46/58, Navam Mawatha Colombo 02.

T: +94 11 2317777

F: +94 11 2317788

Peoples Bank Investment Banking Unit

No.75, Sir Chittampalam A. Gardiner Mawatha Colombo 2.

T: +94 11 2206782

REGISTRARS TO THE ISSUE

17-07-2018

NDB Investment Bank Limited Level 1, NOB Capital Building No. 135, Bauddhaloka Mawatha Colombo 04

T: + 94 11 2300385-90

F: +94 11 2300393

52

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PUBLICATIONS

PUBLICATIONS

PW Corporate Secretarial (Pvt) Ltd No. 3/17, Kynsey Road,

Colombo 08.

T: +94 114640360-3

F: +94 11 4740588

The date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 18th July 2018.

MEL.N0000-Trading Halted Please note that trading of MFL. N0000 has been halted pending announcement.

20-07-2018

NOTIFICATION ON THE LISTING OF SHARES

Date- 25th July 2018

PRIME FINANCE PLC (“THE COMPANY”)-RIGHTS ISSUE

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed

43,200,000 43,200,000

2. Amount

Estimated to be raised (Rs. /-) Rasied (Rs. /-)

864,000,000/- 864,000,000/-

3. Proportion : 6:5 4. Consideration : 20.00 5. Date to be listed : 26th July 2018

25-07-2018

MEL.N0000-Trading Halted Please note that trading of MFL. N0000 has been halted pending announcement.

20-07-2018

MEL.N0000-Trading Halt Lifted Please note that the trading halt imposed on MFL.N0000 has been lifted, (With effect from 23rd July 2018)

20-07-2018

53

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PUBLICATIONS

PUBLICATIONS

CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<! / hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

!!!!

ANNOUNCEMEN/+ෙ1දනය/nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz< DATE/�නය/kqgkq

CTCE.N0000 Trading Suspended Trading of CTCE.N0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paif Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

20-07-2018

CSE CIRCULAR LOLC FINANCE PLC ("THE COMPANY") -DEBENTURE ISSUE 2018

The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company.

Details of the above issue are as follows;

DEBT SECURITIES TO BE OFFERED

An initial issue to raise Sri Lankan Rupees Two Billion Five Hundred Million (LKR 2,500,000,000/-) With an option to raise a further Sri Lankan Rupees One Billion (LKR 1,000,000,000/-) at the discretion of the Company in the event of an oversubscription of the initial amount, totaling to Sri Lankan Rupees Three Billion Five Hundred Million (LKR 3,500,000,000/-).

DATE OF OPENING OF THE SUBSCRIPTION LIST

26th July 2018

JOINT MANAGERS TO THE ISSUE

Capital Alliance Partners Limited Level 5, "Millennium House" 46/58, Navam Mawatha Colombo 02.

T: +94 11 2317777 F: +94 11 2317788

REGISTRARS TO THE ISSUE

PW Corporate Secretarial (Pvt) Ltd No. 3/17, Kynsey Road, Colombo 08. T: +94 114640360-3 F: +94 11 4740588

The date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 23rd July 2018.

23-07-2018 NDB Investment Bank Limited Level 1, NDB Capital Building No. 135, Bauddhaloka Mawatha Colombo 04 T: + 94 11 2300385-90 F: +94 11 2300393

54

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PUBLICATIONS

PUBLICATIONS

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙ�ඛ / ����ප� සහ >+මය ෙකො?ෂ� සභාෙ1 +ෙයෝග / අනාවරණය6/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!hqj{br<gt<!

Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<!!!!

ANNOUNCEMENT

+ෙ1දනය

nxquqk<kz<nxquqk<kz<nxquqk<kz<nxquqk<kz<

DATE �නය kqgkqkqgkqkqgkqkqgkq

BRR/N0000-TRADING HALTED

Please note that trading of BRR.N0000 has been halted pending dividend announcement. 24-07-2018

BRR/N0000-TRADING HALT LIFTED

Please note that the trading of BRR.N0000 has been lifted. 24-07-2018

CSE CIRCULAR

COMMERCIAL BANK OF CEYLON PLC (“THE BANK”) BASEL III COMPLIANT DEBENTURE ISSUE 2018

The Debentures of the Above Bank will be listed on 30th July 2018.

The assigned Security IDs/Descriptions are as follows:

Debenture Type Securty Type ISIN

Five Year Fixed Rate Debenture (12.00 % p.a) payable bi-annually

COMB-BD-22/07/23-C2404-12

LK0053D24042

Ten Year Fixed Rate Debenture (12.50 % p.a) payable bi-annually

COMB-BD-22/07/28-C2405-12.5

LK0053D24055

The secondary trading of these Debt Securitiess is limited to Qualified Investors as defined in the Prospectus.

26-07-2018

CFT.N000-Trading Halted

Trading of CFT.N0000 has been halted pending announcement. 31-07-2018

CSE CIRCULAR AMENDMENTS TO THE LISTING RULES TO INCORPORATE THE RULES PERTAINING TO THE LISTING OF SMALL AND MEDIUM ENTERPRISES ON THE EMPOWER BOARD OF THE CSE.

Please refer https://cdn.cse.lk/cmt/upload_cse_announcements/9911533013814_.pdf for more details.

31-07-2018

55

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PUBLICATIONS

PUBLICATIONS

!!!!ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාOක තැ�Jකාර ආයතන හා ෙකොටස් තැ�Jකාර ආයතනය6 - &ෙJදනය / hr<Gk<kvgi<gt<! lx<Xl<! uqbihihr<Gk<kvgi<gt<! lx<Xl<! uqbihihr<Gk<kvgi<gt<! lx<Xl<! uqbihihr<Gk<kvgi<gt<! lx<Xl<! uqbihiv!v!v!v!nr<gk<kui<gtqe<!nxquqk<kz<gt<nr<gk<kui<gtqe<!nxquqk<kz<gt<nr<gk<kui<gtqe<!nxquqk<kz<gt<nr<gk<kui<gtqe<!nxquqk<kz<gt<!!!!!!!!

Softlogic Stockbrokers (Pvt) Ltd-Changes to the Branch Network

The Management has decided to close “Negombo Branch” and the Investment advisor attached to the Negombo Branch will be moved to the CSE Floor.

56

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PUBLICATIONS

PUBLICATIONS

Media Release 04 July, 2018

Vallibel One PLC opens trading at CSE to mark S&P SL 20 inclusionVallibel One PLC opens trading at CSE to mark S&P SL 20 inclusionVallibel One PLC opens trading at CSE to mark S&P SL 20 inclusionVallibel One PLC opens trading at CSE to mark S&P SL 20 inclusion

Mr. Rajeeva Bandaranaike, Ms. Kimarli Fernando, Mr. Sumith Adhihetty, Mr. Harsha Amarasekera, Mr. Dhammika Perera, Mr. Dumith Fernando, Mr. Rajan Asirwatham, Ms. Yogadinusha Bhaskaran,

Mr. Anton Godfrey and Mr. Dilshan Wirasekara Vallibel One PLC (Vallibel One) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today, as part of a ceremony organized to mark the company’s inclusion in the S&P SL 20 Index. The S&P SL 20 Index includes the 20 largest companies, by total market capitalization, listed on the CSE that meet minimum size, liquidity and financial viability thresholds. The CSE CEO Mr. Rajeeva Bandaranaike speaking at the ceremony commended Vallibel One for making it to the S&P SL 20 index, within a relatively short period of time. He also stated that charismatic and decisive leadership with transformative ideas has enabled Vallibel One to achieve considerable success, where the company has effectively aligned its interests with key growth sectors in the Sri Lankan economy such as Manufacturing, Leisure, Finance and others.

57

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PUBLICATIONS

PUBLICATIONS

Chairman/MD of Vallibel One Mr. Dhammika Perera speaking at the event stated that Vallibel One is pleased to have achieved S&P SL 20 status within 7 years of listing the company. He stated that the company aims to achieve further growth across the group, through a focus on cost optimization, implementing international best practices and driving innovation. Chairman/MD Mr. Dhammika Perera, Directors Mr. Harsha Amarasekera, Mr. Sumith Adhihetty, Ms. Kimarli Fernando, Mr. Rajan Asirwatham, CEO Ms. Yogadinusha Bhaskaran and other invitees from Vallibel One were present at the ceremony. Directors Mr. Anton Godfrey, Mr. Dumith Fernando, Mr. Dilshan Wirasekara, CEO Mr. Rajeeva Bandaranaike and the Senior Management from CSE were also present at the occasion. Market Opening Ceremonies at CSE serve as a platform to generate exposure for listed companies as they celebrate important corporate and capital market milestones. The S&P SL 20 index has been designed in accordance with international practices and standards. All stocks are classified according to the Global Industry Classification Standard (GICS®), which was co-developed by S&P Dow Jones Indices and MSCI and is widely used by market participants throughout the world.

58

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PUBLICATIONS

PUBLICATIONS

Media Release July 18, 2018

46 teams compete for top honours at CSE Masterminds 2018

Caption: Caption: Caption: Caption:

CSE Director Mr. Dilshan Wirasekara (third from left) presenting Lanka Securities the winning prize, accompanied by CSE CRO Mr. Renuke Wijayawardhane (first from left), CSE CIO Mr. Chandrakanth Jayasinghe (first from right) and CSE Head of Market Development Mr. Niroshan Wijesundere (second from right)

59

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PUBLICATIONS

PUBLICATIONS

The second edition of ‘CSE Masterminds’, Sri Lanka’s industry-wide capital market quiz competition organized by the Colombo Stock Exchange (CSE) concluded recently at the Shangri-La Hotel, Colombo with Lanka Securities emerging as the winner of the competition. DFCC Bank was placed as the runner up while London Stock Exchange Group – Team A was placed as the second runner up. A cash prize of Rs. 100, 000 was awarded for the winning team with additional cash prizes of Rs. 75, 000 and Rs. 50, 000 awarded to second and third placed teams in the overall competition. The competition also saw further recognition offered to teams excelling within their respective categories. DFCC Bank (Banks Category), Ceylon Guardian Investment Trust PLC (Finance/Insurance/Asset Management Category), Lanka Securities (Stockbrokers/Investment Banks Category), London Stock Exchange Group Team A (Technology/Telecom Category), Nithya Partners (Professional Services Category) and Hayleys PLC (Diversified and Other Category) topped their respective categories. The competition, which was organized with the objective of enhancing knowledge of the capital market, attracted the participation of 46 teams representing a number of public and private companies and other institutions from around the country. Participants were quizzed on their knowledge of the stock market, global capital markets, local and international business and other areas with relation to the management of financial securities. Commenting on the event, CSE CEO Mr. Rajeeva Bandaranaike stated that the second edition of CSE Masterminds was successful in reaching out to a broader audience than initially anticipated, which underlines the interest in the capital market among both listed and unlisted entities. CSE Masterminds 2018 was supported by First Capital Holdings as the Platinum Sponsor, Nations Trust Bank as the Gold Sponsor, and Bank of Ceylon, DFCC Bank, Softlogic Stockbrokers and Taprobane Securities as Silver Sponsors. The Shangri-La Hotel Colombo was the Hospitality Partner while the event was also supported by Lite FM as the Radio Partner and Entertainment Unlimited as the Event Management Partner. The Head of Market Development at CSE Mr. Niroshan Wijesundere commenting on the event expressed his appreciation to all participating companies and event sponsors that paved the way for a successful competition in 2018. He also noted that CSE looks forward to continuing CSE Masterminds as a regular event, adding that the competition offers a unique and engaging means through which knowledge and awareness on the capital market could be fostered.

60

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AUTOMOBILES & CO

BANKS

CAPITAL GOODS

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ACCESS ENG SL

N

N

N

X

N

N

N

X

N

N

N

N

N

N

X

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

39

3.4

123

94

104.8

28

225

178.5

120.8

90

15

303.1

94

81

49

12.7

.4

138

30.2

7.5

19.3

15.9

38.7

3.2

125.4

97.1

103.5

26.1

226.4

177.3

115.4

90.2

14.2

295

90.2

77.5

47.5

12.2

.6

130.5

29

7.5

19

16.8

( 0.77)

( 5.88)

1.95

3.30

( 1.24)

( 6.79)

0.62

( 0.67)

( 4.47)

0.22

( 5.33)

( 2.67)

( 4.04)

( 4.32)

( 3.06)

( 3.94)

50.00

( 5.43)

( 3.97)

0.00

( 1.55)

5.66

41.8

3.4

130.7

100

107

28.9

234

180

121

92

15.1

304.9

93.5

85

50

12.9

.7

138

35

8.5

21.5

17.9

38.1

3.2

122.5

91.5

99

26

218

170.1

110

88.2

14

290

88

77.5

46.1

11.9

.3

130.1

27.3

7.2

17.8

15.4

9,729,120.30

28,754,578.30

877,436,073.90

91,786,751.30

90,714,788.40

2,462,751.70

429,335,165.70

31,541,008.50

87,361,830.00

40,757,755.70

3,184,654.00

492,376,730.90

26,367,494.80

33,234,965.40

20,451,392.80

13,167,156.70

3,751,949.60

54,404.20

261,173.80

2,840,549.50

15,609,237.20

56,724,027.40

244,800

8,732,234

7,030,052

988,826

890,034

92,034

1,941,453

180,525

782,593

448,531

215,871

1,663,743

292,902

415,591

426,501

1,066,413

8,556,855

416

8,438

356,146

812,577

3,478,101

295

170

1,025

433

600

200

300

180

894

243

192

1,631

414

102

316

743

367

11

70

330

621

1,172

57.60

4.10

150.00

114.50

138.20

44.50

271.00

214.00

142.00

93.00

17.90

352.20

112.90

97.00

63.50

15.80

1.10

179.90

65.00

11.80

25.00

27.00

38.10

3.20

122.50

91.50

99.00

26.00

218.00

170.10

110.00

77.00

14.00

267.00

88.00

77.00

46.10

11.90

0.30

130.10

27.30

5.10

17.20

15.40

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

61

Page 62: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

COMMERCIAL & PR

WATCH LIST

MAIN BOARD

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

MACKWOODS ENERGY

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

38.6

51.5

18.4

49.2

30

65.2

1357.9

17.1

213.8

113.1

147.5

82

929.8

92.5

89.3

10.8

18.5

13.7

11.1

93

2

23

2

13

73.6

109

130

41.9

49.3

19.3

48.5

29.6

65.1

1396.4

16.9

203

100.1

139.7

80

927

91.1

87

12

17.6

13

11.1

96.1

2.3

21.9

2

10.9

73.6

105.9

130

8.55

( 4.27)

4.89

( 1.42)

( 1.33)

( 0.15)

2.84

( 1.17)

( 5.05)

( 11.49)

( 5.29)

( 2.44)

( 0.30)

( 1.51)

( 2.58)

11.11

( 4.86)

( 5.11)

0.00

3.33

15.00

( 4.78)

0.00

( 16.15)

0.00

( 2.84)

0.00

43.4

52.5

22.8

52

32

71

1400

17.8

219

112.1

149.8

84.9

940

97

93.5

12

21.5

14

11.5

108

2.4

22.6

2.3

13

91.9

110

142.9

38

48.9

15

46.5

29

65

1320

14.1

200

99.9

137.8

78.4

890.1

90.1

85.2

10

17

12.4

11

90

1.8

20.1

1.8

10.2

65.1

100

121

31,270,708.40

34,496,747.60

4,774,099.60

9,699,374.40

8,175,131.50

3,032,850.70

230,322.00

1,572,820.90

12,436,542.30

575,026,796.10

1,844,150,598.70

7,685,196.50

762,424.10

548,490.70

12,050,636.60

2,970,882.20

526,902.50

1,527,046.30

30,995,952.50

10,801,938.90

10,408,386.20

24,541,934.60

35,718.50

5,385,869.30

7,308.10

256,574.00

523.80

765,633

690,507

240,237

204,071

266,499

44,985

165

97,148

61,620

5,501,132

12,916,190

93,452

837

5,968

136,075

270,724

30,250

118,820

2,753,875

114,498

4,952,019

1,169,422

17,853

477,144

107

2,523

4

523

500

147

328

289

157

10

186

217

420

2,979

68

106

34

227

125

33

72

418

245

567

418

15

440

4

10

4

58.90

65.50

30.00

94.30

51.50

107.00

1,402.50

24.00

297.00

147.50

174.00

118.00

1,290.00

121.40

111.90

12.70

27.70

19.80

14.10

130.50

3.20

26.20

2.90

38.00

91.90

125.00

155.00

38.00

48.90

15.00

46.50

27.00

65.00

1,010.10

14.10

191.00

99.90

135.00

76.70

890.10

90.00

85.00

9.50

17.00

12.40

11.00

90.00

1.80

11.70

1.80

10.20

45.00

100.00

107.50

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

62

Page 63: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

CONSUMER DURABLE

CONSUMER SERVICE

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

DIRI SAVI BOARD

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

AMBEON HOLDINGS

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS

RADIANT GEMS

SINGER IND.

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS WASKADUWA

EDEN HOTEL LANKA

N

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

27.1

51

48

9.7

77

6.3

9.3

64.5

32.6

81.7

31

5

.6

.3

17.9

139.9

1.3

5

.8

6.2

3

15.4

9.8

28

58

55

9.8

75

6.6

9.3

67.8

32.6

77.6

32.2

5

.6

.3

20.8

142

1.2

5

.7

5.5

2.8

13.6

3.32

13.73

14.58

1.03

( 2.60)

4.76

0.00

5.12

0.00

( 5.02)

3.87

0.00

0.00

0.00

16.20

1.50

( 7.69)

0.00

( 12.50)

( 11.29)

( 6.67)

( 11.69)

28.9

77.3

69

11.8

80

7.2

10

70

37

82.9

33

5.5

.7

.4

22

143.9

1.3

5.8

.8

6.5

3.1

15.6

27

50.9

47

9.5

73

5.9

8.4

61.3

30.5

73

30.6

4.2

.6

.2

17.4

135

1.1

4.9

.7

5.4

2.7

13.5

1,600,308.70

495,872.00

95,448.20

35,452,629.00

440,896.20

8,576,585.00

9,791,675.50

3,341,489.50

213.00

4,593,968.80

134,210,950.80

848,105.30

1,456,073.00

188,572.30

152,706.20

148,033.30

7,491,915.30

578,197.00

801,629.40

1,402,799.10

387,583.30

527,403.20

521,758.10

57,190

8,227

1,634

3,234,130

5,892

1,266,051

1,051,663

51,281

6

59,614

4,269,944

165,822

2,413,879

633,866

7,841

1,060

6,647,151

115,313

1,123,662

243,650

133,073

37,372

23

105

30

1,295

46

549

504

210

4

178

693

68

190

69

53

13

196

61

158

240

68

75

35.00

92.00

75.50

14.40

99.00

9.70

16.70

82.60

57.10

150.00

41.30

6.50

1.40

0.60

33.00

175.00

1.60

8.60

1.10

17.00

4.30

20.70

27.00

49.00

38.10

9.50

71.50

5.90

8.40

60.00

26.00

73.00

28.80

4.10

0.60

0.20

17.40

125.50

0.90

4.10

0.60

5.40

2.70

13.50

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

63

Page 64: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

MAIN BOARD

FORTRESS RESORTS

GALADARI

JETWING SYMPHONY

LIGHTHOUSE HOTEL

MAHAWELI REACH

MARAWILA RESORTS

NUWARA ELIYA

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KEELLS HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

7.5

13.4

33

15.2

1.8

1078.4

24

26.7

16.3

50

16.3

15.3

14.8

16.5

86.9

29.8

48.7

49

6.4

29

52

13.2

89.8

5.2

8.2

16

250

38.5

9.4

7.8

12.2

35.1

15

1.9

1070.2

23.1

25.8

16.9

48

17.1

18.5

15.4

14.5

89

28

46

49.3

5.9

28

52.3

12.3

70.2

5

8.1

16.3

237

39.3

( 4.08)

4.00

( 8.96)

6.36

( 1.32)

5.56

( 0.76)

( 3.75)

( 3.37)

3.68

( 4.00)

4.91

20.92

4.05

( 12.12)

2.42

( 6.04)

( 5.54)

0.61

( 7.81)

( 3.45)

0.58

( 6.82)

( 21.83)

( 3.85)

( 1.22)

1.88

( 5.20)

2.08

10.6

8.5

12.4

41.2

16.1

2.1

1100

26.4

28

18.9

58

18

18.5

15.4

16.9

89

30

49.8

49.6

6.5

28.8

57

14.1

91.4

5.5

8.6

16.7

250

42

9.2

7.4

11

32.5

14.1

1.7

1055

22.1

25.5

16.2

46

16.1

15.3

13.6

14.2

72

27.2

44

42

5.8

25.3

51.4

12.3

70

5

7.9

14.7

225

38

583,322.10

263,764,323.00

60,550.80

653,208.20

6,909,422.70

147,818.50

1,685,598.90

87,686.60

13,988.70

5,633,138.40

83,173.40

16,608.10

37,343.70

669,107.20

40,490.90

15,993,088.20

1,678,255.60

254,971.30

1,352,554.50

8,023,449.80

7,944,687.80

364,165.50

776,863.70

736,819.10

7,357,809.30

1,531,768.80

1,625,748.20

557,995.70

54,489

75,090

22,738,071

1,714

42,936

3,591,379

138

71,811

3,322

826

116,686

5,085

1,004

2,643

44,307

478

566,838

36,751

5,798

223,933

304,513

152,572

28,315

9,191

145,521

910,922

98,463

7,080

13,539

87

125

59

26

93

274

11

78

43

19

43

28

35

17

130

7

142

126

55

139

129

229

56

42

115

344

108

54

41

12.30

9.90

16.00

46.80

20.00

2.70

1,400.00

32.40

33.00

22.20

250.00

27.10

24.20

19.40

21.80

97.00

37.00

59.00

60.00

10.40

34.20

81.00

20.00

104.00

6.50

10.90

19.60

356.00

55.00

9.00

7.40

11.00

32.00

14.10

1.70

1,035.00

19.10

25.00

16.20

46.00

16.00

15.00

13.00

14.20

70.10

27.20

44.00

42.00

5.80

24.60

51.00

12.30

40.00

5.00

7.90

12.90

225.00

37.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

64

Page 65: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

DIVERSIFIED FINA

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

TANGERINE

BROWNS BEACH

AMF CO LTD

ASIA SIYAKA

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

MULTI FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ALLIANCE

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CFI

DUNAMIS CAPITAL

N

N

N

N

N

N

N

N

N

N

N

N

N

N

P

N

N

N

N

N

X

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

43

14.1

400

1.9

62.5

39.9

34.2

20.5

3.5

13.1

13.1

19.9

4.3

9.1

6.4

5.3

30

68

1.1

85.1

77.1

97.6

72.1

36.7

50

20.7

39.1

13.7

400

1.9

59.7

41

32.9

22.3

3.2

14.2

12.3

19.5

4.1

8.9

6

5.7

30

66

1.1

79.4

75

99.5

73

35.5

48.1

20

( 9.07)

( 2.84)

0.00

0.00

( 4.48)

2.76

( 3.80)

8.78

( 8.57)

8.40

( 6.11)

( 2.01)

( 4.65)

( 2.20)

( 6.25)

7.55

0.00

( 2.94)

0.00

( 6.70)

( 2.72)

1.95

1.25

( 3.27)

( 3.80)

( 3.38)

44.7

14.8

500

2.1

65

50.9

36.9

22.7

3.5

14.8

14.9

20.5

4.5

9.8

6.8

5.8

32

67.4

1.1

85

79

100

75

39

58.9

21.2

39.1

13.6

350

1.9

58.1

30.2

32

19.7

3

11.5

11

18

3.8

8.5

5.1

5

27

64.2

1

77.5

65.5

94

69

33

48

19

29,609.80

280,085.40

60,749.20

2,667,799.50

145,377.70

7,458,527.00

8,598,267.00

1,925,609.70

8,546,134.80

438,084.60

16,934,432.80

52,186.30

932,212.30

2,341,874.10

474,799.00

20,667,234.80

10,387,211.60

6,720,357.10

1,843,915.00

5,559,549.80

6,369,815.40

198,019,833.10

2,966,673.10

10,859,032.80

425,704.50

1,643,032.20

709

19,935

134

1,375,227

2,404

191,535

257,339

93,406

2,657,344

33,574

1,362,286

2,690

226,545

259,889

76,620

3,771,064

346,348

102,719

1,766,558

70,026

85,780

2,002,499

41,871

304,153

8,040

83,153

17

50

35

170

116

1,007

344

299

482

88

892

30

194

163

103

524

92

174

211

152

93

254

84

409

99

156

59.80

21.00

500.00

3.10

105.00

78.70

45.40

39.90

4.30

17.20

21.70

26.20

5.60

15.00

9.70

6.40

41.00

74.00

1.70

94.00

82.50

110.00

110.00

58.00

84.60

28.90

38.00

13.60

350.00

1.90

58.10

13.50

32.00

19.70

3.00

11.00

9.70

18.00

3.80

8.50

5.10

4.20

25.10

64.10

1.00

60.10

54.00

84.00

69.00

33.00

46.10

19.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

65

Page 66: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

ENERGY

FOOD & STAPLES R

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

FIRST CAPITAL

LANKA VENTURES

LB FINANCE

LOLC

PEOPLES LEASING

S M B LEASING

S M B LEASING

THE FINANCE CO.

THE FINANCE CO.

VALLIBEL FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

COMM LEASE & FIN

MERCHANT BANK

NATION LANKA

PEOPLE'S MERCH

SINGER FINANCE

TRADE FINANCE

LANKA IOC

LAUGFS GAS

LAUGFS GAS

N

N

N

N

N

N

X

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

X

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

29.5

42

120.3

98.5

15.3

.5

.2

3.2

1.5

65

21

.1

150.1

6.6

39.7

40

2.3

10

.8

10.2

14.3

68

32.9

20

16.8

30.5

41.1

116

92

15.3

.4

.2

2.9

1.4

68.4

19.6

.2

148

7

31.1

44

2.2

9.7

.9

11.1

14.5

68.5

32.7

17.7

15.5

3.39

( 2.14)

( 3.57)

( 6.60)

0.00

( 20.00)

0.00

( 9.38)

( 6.67)

5.23

( 6.67)

100.00

( 1.40)

6.06

( 21.66)

10.00

( 4.35)

( 3.00)

12.50

8.82

1.40

0.74

( 0.61)

( 11.50)

( 7.74)

31.6

45

120

105

15.4

.6

.3

3.6

1.7

69

22

.3

160

8

36.9

50

2.4

10.4

.9

12.7

14.9

75

34.9

21.3

16.9

28.6

40

115

90

14.8

.4

.2

2.8

1.4

62.5

18.1

.1

148

6.5

29.1

39.9

2.1

9.3

.7

10.1

14

68.5

30.7

17.6

15.1

12,467,176.50

1,281,338.60

5,479,132.00

11,393,473.10

29,501,683.40

3,377,114.40

2,489,825.60

2,259,213.30

3,342,310.30

19,381,776.50

123,479.40

5,480,301.10

553,072.50

755,889.90

346,037.30

703,222.30

604,254.20

5,390,117.80

4,790,928.40

426,658.30

3,524,347.00

89,340.40

116,373,076.60

7,314,679.60

2,967,123.90

419,656

30,495

46,921

123,380

1,948,264

7,042,962

12,302,370

735,711

2,196,438

292,945

6,253

26,207,194

3,695

105,798

10,043

15,184

271,480

550,572

6,048,079

38,043

242,565

1,304

3,568,891

382,221

184,270

362

34

143

337

655

250

127

485

495

489

48

630

54

133

44

196

181

382

283

74

232

9

1,118

458

305

39.90

57.00

136.00

145.00

18.10

0.80

0.40

7.60

3.10

75.90

29.90

0.60

179.00

10.40

49.70

84.00

3.20

15.80

1.60

16.40

17.90

75.00

37.00

39.80

31.00

28.60

40.00

115.00

90.00

14.80

0.40

0.20

2.80

1.40

62.50

18.10

0.10

140.00

6.50

29.10

21.10

2.10

9.30

0.70

10.10

14.00

35.00

25.80

17.60

15.10

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

66

Page 67: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

FOOD, BEVERAGE &

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TESS AGRO

TESS AGRO

C T HOLDINGS

CARGILLS

CFT

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

BAIRAHA FARMS

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

.6

.5

175.1

199.6

3.7

12.8

3.9

2.4

700

596

21.9

20.6

1351.1

7.5

5.1

134.8

1.4

.7

15.9

2.2

29.6

120.2

18.5

202.4

165.1

1121.7

.6

.5

180.1

200

3.9

11.2

3.9

2.1

700

594.2

19.8

18.9

1440.4

7.5

5.2

135

1.3

.7

13.8

2.3

29.3

126

15.8

206

167.6

1175.5

0.00

0.00

2.86

0.20

5.41

( 12.50)

0.00

( 12.50)

0.00

( 0.30)

( 9.59)

( 8.25)

6.61

0.00

1.96

0.15

( 7.14)

0.00

( 13.21)

4.55

( 1.01)

4.83

( 14.59)

1.78

1.51

4.80

.7

.6

180.1

205.2

4.2

12.9

4.6

2.8

749

600

22.2

22

1445

7.8

5.6

140

1.6

.8

16

2.3

31.9

126.9

18.7

210

180

1180

.5

.5

170.1

192

3.2

11.2

3.7

2.1

642

575

19.8

17

1400

7

4.8

130

1.3

.7

13

2.1

25.1

115

15.7

200

165

1100

7,957,691.90

669,353.40

5,800,330.10

96,844,799.90

3,943,811.70

916,196.60

41,283,123.00

20,515,163.30

462,277.20

540,399.00

2,657,733.60

602,336.00

212,973.50

93,018,880.20

2,835,664.10

12,088,597.90

178,699.60

274,251.70

2,271,080.80

1,201,765.00

821,994.10

8,536,791.10

2,935,471.30

2,577,514.50

1,384,502.50

62,729,980.70

13,034,774

1,201,061

32,612

484,110

1,045,298

76,250

9,728,616

8,496,273

661

905

128,535

31,198

148

12,413,541

537,902

90,192

134,326

367,454

159,658

542,128

28,565

70,613

175,203

12,482

8,322

54,873

704

151

40

72

354

128

1,041

871

26

20

112

145

10

213

325

59

74

67

264

163

63

237

285

38

58

134

1.60

1.40

195.00

211.00

7.00

19.50

4.80

3.50

810.00

630.00

33.70

37.30

1,600.00

10.70

8.10

162.80

2.50

1.50

27.50

3.10

54.90

170.00

39.40

274.90

240.00

1,180.00

0.50

0.50

140.00

180.00

3.20

11.20

2.80

2.10

487.00

520.00

19.80

17.00

1,057.10

6.70

4.50

121.00

1.30

0.70

13.00

2.10

25.10

115.00

15.70

200.00

145.10

934.10

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

67

Page 68: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

WATCH LIST

COLD STORES

CONVENIENCE FOOD

GRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMS

WATAWALA

AGALAWATTE

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

N

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

992

535.3

61.5

21.3

36

55.1

84.5

9.8

5.3

570

170

6.4

5.4

52.5

75

1743.3

2.1

14.5

10

54.54

52.3

27.8

96.8

25.2

15.5

20.9

1172

1300

190

925

520.8

63.8

20.7

34.2

58.5

75

8.4

5.4

619.7

160

6.5

5.2

50

74.3

1801

2

14

9.2

54.6

51

25.2

104

23.5

16

20.4

1172

1300

190

( 6.75)

( 2.71)

3.74

( 2.82)

( 5.00)

6.17

( 11.24)

( 14.29)

1.89

8.72

( 5.88)

1.56

( 3.70)

( 4.76)

( 0.93)

3.31

( 4.76)

( 3.45)

( 8.00)

0.11

( 2.49)

( 9.35)

7.44

( 6.75)

3.23

( 2.39)

0.00

0.00

0.00

992

540

70

23.9

38.5

66.5

80.8

9.8

6

619.9

170

7

5.7

54

79.8

1825

2.1

15.5

11

57

52.3

31.6

105

25.1

17.8

23

1209.1

1299.9

197.8

911

500

58.8

19.1

32

53.1

71.6

8.4

4.8

520

151

5.6

4.8

49.5

74.3

1660.3

1.9

13.8

9

50.2

46

25

92.6

23

15

20

905.2

1001

190

206,404,416.90

2,306,378.30

48,129,991.30

386,026.50

90,179.20

2,051,557.20

224,033.80

2,964,911.80

19,151,524.60

103,022,361.30

545,831.00

3,278,746.20

5,743,004.50

529,832,363.30

965,055.50

86,675,131.70

2,778,136.60

860,203.70

478,114.40

13,293,422.20

3,122,963.00

546,881.40

3,833,950.10

1,121,272.10

79,433.80

78,634,542.10

12,101.80

9,550.90

2,717.80

221,670

4,432

792,956

18,350

2,691

36,221

3,006

324,907

3,426,634

177,924

3,282

525,895

1,107,610

10,556,430

12,861

48,938

1,403,995

58,855

49,117

253,208

65,517

20,982

38,661

47,359

4,980

3,823,105

11

8

14

82

33

576

40

40

139

13

175

959

127

9

421

409

248

112

78

343

72

65

85

127

81

145

144

53

406

8

4

6

1,029.00

570.00

76.00

30.00

44.00

78.20

100.00

21.00

14.50

619.90

195.00

13.30

13.00

71.50

114.90

1,974.90

3.10

20.50

18.50

61.90

61.20

46.00

130.00

36.10

25.00

35.00

1,629.90

1,625.00

225.00

740.00

302.00

58.80

18.50

30.40

53.10

62.10

7.50

2.80

410.10

133.00

5.10

4.80

49.50

72.10

1,600.00

1.90

13.80

9.00

48.00

46.00

25.00

92.60

23.00

15.00

18.90

900.30

980.10

170.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

68

Page 69: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

HEALTH CARE EQUI

HOUSEHOLD & PERS

INSURANCE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

MADULSIMA

SELINSING

SHALIMAR

E - CHANNELLING

SINGHE HOSPITALS

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

BPPL HOLDINGS

SWADESHI

AMANA LIFE

AMANA TAKAFUL

ARPICO INSURANCE

Softlogic Life

UNION ASSURANCE

A I A INSURANCE

CEYLINCO INS.

CEYLINCO INS.

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

N

N

N

N

N

X

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

8

613.4

1497.6

4.9

1.5

26

10.1

72

68

51.6

.8

4.3

12.5

12812.5

1.1

.8

18.7

22.4

222.9

524.6

1680

950

8

613.4

1497.6

4.7

1.3

25.5

10.2

75.3

66.2

47.5

.7

4.5

12.1

12812.5

1.3

.9

18.3

25

242.9

525.2

1751.2

980

0.00

0.00

0.00

( 4.08)

( 13.33)

( 1.92)

0.99

4.58

( 2.65)

( 7.95)

( 12.50)

4.65

( 3.20)

0.00

18.18

12.50

( 2.14)

11.61

8.97

0.11

4.24

3.16

9

750

1599.9

4.9

1.6

27

10.5

77.7

70

53.5

.8

4.6

13

12800

1.4

1

19

25.4

255

530

1842.9

1048.9

7.5

610

1200

4.5

1.2

25

9.9

71

66.2

45

.7

4.3

12

10000

1.1

.7

17

21.5

210

510.2

1580

936

698,096.80

36,929.70

85,771.50

1,130,759.40

91,275.70

11,625,071.80

1,448,598.80

23,641,121.60

8,529,086.90

1,991,327.50

354,533.70

1,123,177.50

2,925,506.90

341,904.00

625,130.80

77,545,217.80

958,194.10

21,257,906.00

11,149,061.50

3,117,340.90

56,535,684.30

3,728,146.40

86,608

59

65

247,617

64,157

449,791

141,488

314,320

125,418

41,716

482,973

254,209

234,895

30

506,995

95,394,889

53,478

906,242

48,578

6,006

34,640

3,829

263

11

25

170

47

134

96

56

43

97

77

85

108

14

132

420

46

369

240

174

86

62

20.40

1,199.90

2,150.00

8.30

2.00

29.00

12.10

95.00

78.50

65.00

1.40

5.20

15.40

12,800.00

1.60

1.00

19.40

26.40

255.00

545.00

1,850.00

1,078.80

7.10

560.00

1,125.00

4.50

1.20

23.00

9.60

70.50

65.00

45.00

0.70

4.30

11.60

7,500.00

1.00

0.60

15.50

20.00

134.00

301.00

1,276.00

825.00

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

69

Page 70: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

MATERIALS

PHARMACEUTICALS,

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

WATCH LIST

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

UNION CHEMICALS

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT

N

N

N

N

N

N

N

N

N

N

N

X

N

N

N

N

N

N

N

X

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

104

22

22

14.1

14

160.4

86.3

5.2

52.1

76.5

51.6

38.3

79

127

60

4.6

105.8

49

35

32

400

3.8

344.7

3.2

113

21.3

21.5

15.6

13.4

160.2

94.1

5

48.2

86.1

49.7

35.6

79.9

123.9

68.2

4.7

95

46.7

35.5

29.6

400

3.9

344.7

3

8.65

( 3.18)

( 2.27)

10.64

( 4.29)

( 0.12)

9.04

( 3.85)

( 7.49)

12.55

( 3.68)

( 7.05)

1.14

( 2.44)

13.67

2.17

( 10.21)

( 4.69)

1.43

( 7.50)

0.00

2.63

0.00

( 6.25)

114.9

23

22.4

16.2

15

170

110

5.9

55

92.5

55

40

85

127.5

68.4

4.8

105.9

52

38

33

400.1

3.9

390

3.4

100

20.6

21

13.8

13

160

86.6

4.9

48.1

74.6

49.1

35.5

66.2

123

58

4.6

83.8

45.9

34

29.6

399

3.4

300

2.9

33,986,462.00

64,909,740.30

20,159,150.40

11,786,518.10

417,589.10

3,227,745.40

3,875,178.10

937,183.90

138,511.30

95,675,133.80

13,465,936.70

3,563,139.80

4,344,774.60

2,973,444.80

601,796.60

6,673,765.20

107,045.60

23,306,893.30

34,180,372.00

64,852,264.40

47,596.40

271,605.60

1,290.00

2,105,899.90

315,178

3,040,246

950,749

761,275

31,137

19,816

39,189

182,277

2,758

1,196,647

257,693

94,707

54,384

23,930

9,721

1,437,932

1,133

479,739

957,469

2,102,235

119

73,096

4

689,468

470

444

369

405

55

135

257

186

32

1,404

95

99

61

38

91

349

36

184

627

657

13

69

3

383

118.00

33.50

25.90

24.00

15.70

239.90

159.70

8.30

70.00

147.00

76.70

57.00

113.00

161.20

89.00

6.40

109.80

75.00

76.90

71.00

507.70

5.80

410.00

8.70

64.00

14.80

21.00

13.80

12.20

160.00

86.10

4.90

40.00

74.00

49.10

35.50

66.20

119.10

58.00

4.50

73.10

45.90

34.00

29.60

376.00

3.30

248.00

2.90

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

70

Page 71: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

REAL ESTATE

RETAILING

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

DIRI SAVI BOARD

MORISONS

MORISONS

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND

LEE HEDGES

ON'ALLY

OVERSEAS REALTY

R I L PROPERTY

SEYLAN DEVTS

YORK ARCADE

COMMERCIAL DEV.

EAST WEST

HUEJAY

PDL

SERENDIB LAND

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

N

X

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

625

531.7

30

69.3

9.5

28.9

65.1

4.7

750.5

18.2

77

90

15.5

7.1

11.5

88.2

73.3

17.4

31.6

113

1481.7

46.8

3.3

56.1

625

531.7

29.6

60.7

9.9

25

71

5.1

702.1

17.5

72

90

16.5

7.4

10.9

86.1

70.2

16.3

31.6

107.5

1481.7

45.2

3

54.3

0.00

0.00

( 1.33)

( 12.41)

4.21

( 13.49)

9.06

8.51

( 6.45)

( 3.85)

( 6.49)

0.00

6.45

4.23

( 5.22)

( 2.38)

( 4.23)

( 6.32)

0.00

( 4.87)

0.00

( 3.42)

( 9.09)

( 3.21)

730

510

30.3

72

10.5

30.7

79.9

5.6

899.9

19

77

95

17

7.6

11.9

91.8

72.7

18.4

31.6

119.4

1852.1

46.8

3.4

58.5

500.5

425

28

52

8.9

25

68.8

4.7

700

16

70

72

15.3

7

10.9

82.5

70

16

31.6

104.1

1460

40

2.9

53.1

48,987.00

23,090.00

290,056.90

917,001.30

3,356,378.10

343,320.60

151,708.30

121,525.70

3,752,367.00

1,066,735.10

12,535,011.60

737,692.50

4,538,011.80

96,803,681.10

2,268,350.90

151,166.10

595,073.70

56,633,380.20

252.80

636,988.10

29,718.30

1,218,490.30

2,332,156.00

1,295,588.50

82

47

9,685

16,470

353,943

13,157

2,119

24,120

5,244

61,148

173,268

8,247

285,478

13,088,292

203,654

1,789

8,476

3,447,278

8

5,885

19

27,948

760,314

23,171

15

4

37

96

167

151

34

71

41

94

27

43

160

157

231

32

60

1,084

1

21

7

132

289

58

730.00

590.00

63.90

77.80

14.10

44.50

92.00

8.80

1,150.00

24.00

104.90

95.00

19.30

8.20

15.30

143.90

80.00

24.90

48.00

132.00

1,852.10

53.80

6.00

70.00

410.00

350.00

28.00

38.00

8.90

24.00

65.00

4.00

700.00

16.00

68.20

43.00

15.30

7.00

10.90

13.00

66.10

9.50

29.00

75.30

1,112.00

40.00

2.90

50.70

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

71

Page 72: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

TELECOMMUNICATIO

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

SATHOSA MOTORS

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA

UNITED MOTORS

ODEL PLC

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND

NAMAL ACUITY VF

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

N

N

N

N

N

N

N

N

N

N

N

N

N

U

U

N

N

N

N

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

0000

420

86.5

55

421.3

4.6

402.1

35

85

23.6

14.2

24.8

4

69.1

6.7

102

9.1

2.9

19.4

6.9

380

90

50.5

380

4.3

470

36

85

24.4

14.2

24.5

4

70.1

7

95

8.5

3.1

20

7

( 9.52)

4.05

( 8.18)

( 9.80)

( 6.52)

16.89

2.86

0.00

3.39

0.00

( 1.21)

0.00

1.45

4.48

( 6.86)

( 6.59)

6.90

3.09

1.45

479

105

57.7

430

4.8

499

36

87.4

25.5

14.4

26

4.3

70.1

8.9

100

9.5

3.2

21

7.1

300

80

48.5

368

4.3

350

33

85

22.1

13.7

23.5

3.9

68

6.7

95

8.4

2.8

18.3

6.7

927,917.80

190,951.50

676,189.20

6,096,006.50

3,049,148.60

45,741,188.40

2,580,776.20

14,432,889.60

720,439.00

84,591,702.90

1,007,884.70

51,972,273.30

61,283.60

2,943.30

675,949.90

1,406,421.00

10,790,133.70

669,946.80

28,031,349.10

2,371

2,075

13,247

15,939

679,170

103,934

74,343

169,765

29,975

6,030,079

41,322

12,831,569

880

427

7,110

162,614

3,640,619

34,119

4,086,456

50

52

76

380

190

65

133

139

80

307

146

835

11

4

6

58

395

75

681

479.00

105.00

84.70

548.90

7.70

510.00

53.50

87.40

26.50

14.80

32.40

6.70

90.00

9.90

118.80

10.50

3.50

24.40

8.40

250.10

69.00

48.50

368.00

4.30

315.00

33.00

70.30

20.60

11.10

23.50

3.90

50.20

6.70

81.00

8.40

2.60

17.10

6.70

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

72

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WATCH LIST

VIDULLANKA

LOTUS HYDRO

N

N

0000

0000

4.1

4.8

4.5

5

9.76

4.17

4.7

5.6

4.1

4.7

5,655,770.10

815,712.50

1,345,860

159,786

48

73

5.90

6.70

4.10

4.20

SECURITY TRADING STATISTICS/ iq/l=ïm;a .kqfokq o;a; / gpizfspd; tpahghu Gs;sptpguq;fs;

SECURITY OPEN(Rs)

CLOSE(Rs)

CHANGE(%)

HIGHEST(Rs)

LOWEST(RS)

TURNOVER(Rs)

SHARES(No)

TRADES(No)

52 WEEKS

HIGHEST(Rs)

LOWEST;/l=ïm;a

wdrïNh iudma;sh fjki ] Wmßu wju msßjegqu fldgi .kqfokq Wmßuwju

i;s 52 hs / 52 thuq;fs;

gpizaq;fs;Muk;gk; epiwT mirT mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; mjp$ba

mjpFiwe;j

73

Page 74: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

Automobiles & Components

Banks

Capital Goods

Commercial & Professional Services

Consumer Durables & Apparel

Consumer Services

Diversified Financials

Energy

Food & Staples Retailing

Food, Beverage & Tobacco

Health Care Equipment & Services

Household & Personal Products

Insurance

Materials

Pharmaceuticals, Biotechnology & Life Sciences

Real Estate

Retailing

Telecommunication Services

Transportation

Utilities

522.79

921.85

887.67

701.82

774.37

275.04

789.72

765.59

1,254.90

940.25

985.09

1,008.92

1,311.74

597.45

1,610.02

762.92

828.08

937.19

685.84

747.54

518.77

915.09

846.93

720.13

793.79

267.26

767.09

738.78

1,271.28

944.90

963.87

987.36

1,370.09

619.38

1,610.02

766.94

829.03

934.03

686.08

756.86

548.26

935.27

883.93

735.82

812.07

271.61

783.49

778.19

1,272.35

944.90

991.04

1,035.87

1,370.09

630.11

1,610.02

774.83

834.19

939.84

719.27

770.64

518.77

900.39

843.78

702.52

767.08

265.00

751.61

722.58

1,244.62

922.57

947.10

981.98

1,267.05

591.21

1,610.02

745.06

808.09

909.72

669.09

730.13

-0.77

-0.73

-4.59

2.61

2.51

-2.83

-2.87

-3.50

1.31

0.49

-2.15

-2.14

4.45

3.67

0.00

0.53

0.12

-0.34

0.04

1.25

3,111,480,000.00

444,986,415,021.30

433,205,653,958.40

3,160,196,160.80

37,649,923,057.50

301,365,938,595.70

235,423,723,543.40

24,147,130,075.70

88,249,024,910.00

787,943,136,318.80

55,142,010,818.90

5,626,133,682.20

99,405,534,336.20

65,779,523,026.90

4,556,663,183.00

53,726,568,922.70

44,651,062,157.60

159,860,723,351.00

8,019,093,799.00

17,212,412,524.00

3,135,600,000.00

448,256,752,815.20

446,844,034,199.00

3,079,862,225.00

36,738,104,447.20

305,207,900,104.00

240,735,438,538.10

25,091,723,414.50

87,111,550,849.20

783,448,210,484.96

56,356,485,917.70

5,748,871,025.00

95,172,139,214.50

63,450,530,431.40

4,556,663,183.00

53,444,753,675.20

44,599,701,500.50

160,402,181,351.00

8,016,248,809.00

16,995,102,454.90

MOVEMENT BY SECTORish¨ fldgia ñ, o¾Ylh fjkiaùu - lafIa;% jYfhk / midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;

SECTOR OPENING CLOSING HIGH LOW CHANGE % MARKET CAP(Rs)AS AT 31-JUL-18

MARKET CAP (Rs)AS AT 29-JUN-18

lafIa;% wdrïNh iudma;sh Wmßu wju fjki ] Èkg fjf<|fmd<m%d.aOkSlrKh

Èkg fjf<|fmd<m%d.aOkSlrKh

Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

Fwpj;j jpfjpapy;re;ij Kjyhf;fk;

74

Page 75: 07 / 2018(MM/YYYY) - Colombo Stock Exchange · 2018-08-07 · debt trading statistics corporate debt tom spot board 1 5 548,100 105,500 55,003,622.35 10,472,238.45 total 6 653,600

PUBLIC i

DEFINITIONS AND NOTES / නිර්වචන හා සටහන් / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<!V.W.A. Volume Weighted Average

ප. බ. සා පමාණය මත බර තැබූ සාමාන්‍ය

w/fq/s!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

XDExcluding dividend

ලාභාංශ හැර hr<gqzihl<!kuqv<f<k !

XC Excluding scrip issue

ෙකොටස්කර නිකුතුව හැර Lkzig<gz<!kuqv<f<k XRExcluding rights

හිමිකම් හැර dvqjlh<hr<G!kuqv<f<k

DPS Dividends Per Share

ෙකොටසකට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl< EPSEarnings Per Share

ෙකොටසක ඉපැයුම් hr<ogie<xqx<gie!djph<H

BV Book Value

ෙපොත් වටිනාකම uqjz!–!Hk<kg!ohXlkq PPPartly Paid

ෙකොටසක් ෙගවන ලද hGkquiiqbig!osZk<kh<hm<mK

RM Remarks

සටහන් Gxqh<Hgt DYDividend Yield

ලාභාංශ ඵලදාව hr<gqzih!uqjtU

PER Price Earnings Ratio

මිල ඉපැයුම් අනුපාතය uqjz!djph<H!uqgqkl< PBVPrice to Book Value

ෙපොත් වටිනාකෙම් මිල uqjz!–!Hk<kg!ohXlkq

TF Tax Free

බදුවලින් නිදහස් uiq!uqzg<gpqg<gh<hm<mK PremPremium

අධිමිල kuj{g<gm<m{l<

RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

නිදහස් කරගත හැකි සමුච්චිත A පංතිෙය් වරණීය ෙතොග

dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

WWarrants

බලපත hr<GNj{h<hk<kqvl<

X Non-Voting Shares

නිශ්ඡන්ද ෙකොටස් uig<Giqjlbx<x!hr<Ggt RSDRedeemable Secured Debentures

නිදහස් කරගත හැකිණයකර

lQm<gk<kG!hiKgih<hie!!okiGkqg<gme<gt<

URD Unsecured Redeemable Debentures

වගකීම් රහිත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

USRDUnsecured Subordinated Redeemable Debentures

වගකීම් රහිත අපධාන නිදහස් කරගත හැකි ණයකර

hiKgih<hx<x!gQp<fqjz!!lQm<gk<kG!okiGkqg<gme<gt<

GRD Guaranteed Redeemable Debentures

වගකීම් සහිත නිදහස් කරගත හැකි ණයකර

dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

CGRDCapital Guaranteed Redeemable Debentures

පාග්ධනය සහතික කරනලද නිදහස් කරගත හැකි ණයකර

&zkel<!!dk<kvuikltqg<gh<hm<m!!okiGkqg<gme<gt

RCCPS Redeemable Cumulative Convertible Preference Shares

නිදහස් කරගත හැකි සමුච්චිත පරිවර්තනය කල හැකි වරණීය ෙතොග

lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

DSDealings Suspended

ගනුෙදනු වීම අත්හිටුවන ලදී

ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

TS Trading Suspended

ෙවෙළඳ කටයුතු අත්හිටුවන ලදී

uqbihivl<!.!-jmfqXk<kh<hm<Mt<tK THTrading Halted

ගනුෙදනු කිරීමතාවකාලිකව අත්හිටුවන ලදී

uqbihivl<!fqXk<kh<hm<Mt<tK

ANNA Annual Report වාර්ෂික වාර්තාව uVmif<k!g{g<gxqg<jg MAIN BOARD පධාන පුවරුව hqvkie!hzjg

DIRI SAVI BOARD දිරිසවි පුවරුව kqiq!suq!hzjg DEFAULT BOARD කඩකළ පුවරුව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE

බැංකු මුල්‍ය හා රක්ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq BEVERAGE FOOD AND TOBACCO ආහාර, බීම හා දුම්ෙකොළ d{U?!Gchiel<!lx<Xl<!!Hjgbqjz

CHEMICALS AND PHARMACEUTICALS

රසායන දව්‍ය හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CLOSED END FUNDS ආවෘතාන්ත අරමුදල් &cb!fqkqbr<gt<

CONSTRUCTION AND ENGINEERING

ඉදිකිරීම් හා ඉංජිෙන්රු gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

DIVERSIFIED HOLDINGS විවිධාංගික සමාගම් he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

FOOTWEAR AND TEXTILES පාවහන් හා ෙරදි පිළි hik{q!lx<Xl<!K{qujggt< HEALTH CARE ෙසෞඛ්‍ය ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS ෙහෝටල් හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l< INFORMATION TECHNOLOGY ෙතොරතුරු තාක්ෂණ kguz<!okipqz<Fm<hl<

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PUBLIC ii

INVESTMENT TRUSTS ආෙයෝජන භාරයන් LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt< LAND AND PROPERTY ඉඩම් හා ෙද්පළ gi{qBl<?!Nker<gt<

MANUFACTURING නිෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝටර් වාහන Olim<miI

OIL PALMS ඔයිල් පාම් ybqz<!hil<! PLANTATIONS වැවිලි සමාගම් ohVf<Okim<mk<Kjx

POWER AND ENERGY විදුලි බල හා බල ශක්ති lqe<!lx<Xl<!uZ SERVICES ෙසේවාවන් Osjugt<STORES AND SUPPLIES ගබඩා හා සැපයුම් gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt< TELECOMMUNICATIONS දුරකථන සන්නිෙව්දන okijzk<!okimIHk<KjxTRADING ගනුෙදනු uqbihivl< (+) - December Companies මුල්‍ය වර්ෂය ෙදසැම්බර් මස අවසන්වන

සමාගම් (+) – csl<hi<!gl<heqgt<! DEFINITIONS AND NOTES / නිර්වචන හා සටහන් / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

සාමාජිකයින් හා ගනුෙදනුකරන සාමාජිකයින් : ස්වයංකීය ගනුෙදනු පද්ධතිය හා ණය ගනුෙදනු පද්ධතිය ඔස්ෙසේ සුරැකුම්පත් ගනුෙදනු කිරීමට හැකියාව ඇති මධ්‍යම තැන්පතු කමය සාමාජික තත්වයට හිමිකම් කියන සාමාජිකයින්.

nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!;!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: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

නම් කරන ලද දිනය : ෙමම දිනෙයන් ඔබ්බට ෙකොටස් හිමියන්ට ෙමම ලාභාංශ/හිමිකම්/පාරිෙතෝෂික සඳහා හිමිකම් කිව ෙනොහැක.

diqk<kig<gz<! kqgkq;! -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 = Price movement of all listed securities. (Base year - 1985).

සියලු ෙකොටස් මිල දර්ශකය - සියලු ලැයිස්තුගත ඡන්ද බලය හිමි සාමාන්‍ය ෙකොටස් සඳහා මිල සංචලනය. (පදනම් වන වසර - 1985)

njek<K!hr<G!uqjzs<!Sm<c!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 ශී ලංකා 20 මිල දර්ශකය - සුරැකුම්පත් 20 ක සමුහයක් සඳහා මිලසංචලනය (පදනම - 2004 ෙදසැම්බර් 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*!!!

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.

ව්‍යාචන වගන්තිය

ආෙයෝජකයින් හා අෙනකුත් අය හට ෙකොටස් ෙවෙළඳෙපොළ පිළිබඳව අවෙබෝධය ලබාදීමට අෙප්ක්ෂිත ෙමම පකාශනෙයහී සඳහන් සියලු කරුණු හා ෙතොරතුරුවල තත්කාලීන බව හා නිරවද්‍ය බව තහවුරු කිරීම සඳහා ඉතා සැළකිල්ෙලන් සම්පාදනය ෙකරී ඇත. එය එෙසේ වුවද ෙමහි සඳහන් කරුණක් අරභයා ඇති වරදක් අඩුපාඩුවක් ෙහෝ පමාද ෙදෝෂයක් ෙහෝ ඒ නිසා ඇති විය හැකි පතිඵල පිළිබඳව වගකීම බාර ගැනීමට ෙකොළඹ ව්‍යාපාර වස්තු හුවමාරුව බැඳී ෙනොසිටින අතර ෙමහි සඳහන් කිසිදු කරුණක් අයිතියක් ෙහෝ බෑඳීමක් ෙලස සැළකිය ෙනොහැකි ෙව්.

diqjlk<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/!

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කථන: 2356456, 244ෆැක්ස:් 2445279

ඊෙම්ල්: [email protected]

වබ් අඩවිය: www.cs

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PUBLIC iv

BRANCHES /YdLd /gqjtgt< MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjt!2!Nl<!lic?!F/I!GOv!OgiHvl<?!!-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

KANDY BRANCH

“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 09 Fax: 081-4474475

uykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;!sQhir<g<!-z<zl<?!!99?!kzki!uQkq?!g{<c/!!oki/!192.5585518/!1:!!ohg<̂ <;!192.5585586/!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. Tel: 037-4691802, 04 Fax: 037-4691803

l=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;!Lkzil<!lic?!B,eqbe<!n$ve<^<!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<̂ <;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl:k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!!oki/!142.333896:?72/!!ohg<̂ <;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna.

Tel: 021-2221455, 5672444 Fax: 021-2221466

hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466

bip<h<hi{!gqjt;!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!oki/!132.3332566, 5672444!ohg<̂ <;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Anuradhapura. Tel: 025-2235244 Fax: 025 2235233

wkqrdOmqr YdLdj fojk uy,, 488$8$2, k.r Yd,d fmfoi, ffu;%smd, fiakdkdhl udj;, wkqrdOmqr ÿrl:k :025-2235244 *elaia :025-2235233

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AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අම්බලන්ෙතොට YdLdj අංක 52 හම්බන්ෙතොට පාර අම්බලන්ෙතොට

දුරකථන - 047-2225462 047-2225463

ෆැක්ස් - 047-2225464

அம்பலாந்ேதாட்ைட கிைள!

63-!ஹம்பாந்ேதாட்ைட வதீி-!அம்பலாந்ேதாட்ைட!ெதா .ேப: 158.333657301583336574 !ெதா .நகல் ;158.3336575!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road Ratnapura. Tel: 045-2232388, 99 Fax : 045-2232388

r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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