27-12-2016 PRICE INDICES Prv.Day Intra day trading of ASPI 6,202 · 2016-12-29 · 6,202.83...

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6,202.83 6,216.56 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,198.38 8,216.53 TOTAL RETURN INDICES TRI on All Share (ASTRI) 27-12-2016 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 111,217,567 95,248,998 85,047,369 15,968,569 26,170,198 Volume of Turnover (No.) Domestic Foreign 3,428,874 3,248,956 179,918 Trades (No.) Domestic Foreign 1,509 1,334 175 MARKET CAPITALIZATION (Rs.) 2,654,335,633,722 111,217,567 0 (9.65) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,659,515,388,061 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 449,450 EQUITY FUNDS 449,450 449,450 449,450 0 0 50,500 50,500 0 5 5 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh / jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 3,477.02 3,482.21 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,812.48 4,819.67 Top 10 Contributors to the change of ASPI 1

Transcript of 27-12-2016 PRICE INDICES Prv.Day Intra day trading of ASPI 6,202 · 2016-12-29 · 6,202.83...

  • 6,202.83 6,216.56

    PRICE INDICES

    All Share Price Index (ASPI)

    Today Prv.Day

    8,198.38 8,216.53

    TOTAL RETURN INDICES

    TRI on All Share (ASTRI)

    27-12-2016

    Value of Turnover (Rs.)

    Domestic Purchases

    Domestic Sales

    Foreign Purchases

    Foreign Sales

    111,217,567

    95,248,998

    85,047,369

    15,968,569

    26,170,198

    Volume of Turnover (No.)

    Domestic

    Foreign

    3,428,874

    3,248,956

    179,918

    Trades (No.)

    Domestic

    Foreign

    1,509

    1,334

    175

    MARKET CAPITALIZATION (Rs.)

    2,654,335,633,722

    111,217,567

    0

    (9.65)

    As at Today YTD Change %

    Government Debt

    Intra day trading of ASPI

    Last Month

    2,659,515,388,061

    0Corporate Debt

    TOTAL TURNOVER (Rs.)

    Equity

    Closed End Funds 449,450

    EQUITY FUNDS

    449,450

    449,450

    449,450

    0

    0

    50,500

    50,500

    0

    5

    5

    0

    ñ, o¾Yl / tpiyr;Rl;bfs;

    ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

    iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

    ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

    iuia; msßjegqu / nkhj;j Gus;T

    fldgia /chpikg;gq;F

    wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

    idx.ñl Kh /jdpahh;Jiw fld;fs;

    rdcH Kh / murJiw fld;fs;

    fjf

  • S M B LEASINGSEYLAN BANKMADULSIMABLUE DIAMONDSADAM INVESTMENTSAMANA BANKKEELLS FOODASIA CAPITALPAN ASIAHOTEL SIGIRIYA

    Company VWAPrev. Close

    0.70 92.90 7.50 1.60 1.90 3.90

    163.00 8.20

    19.50 100.00

    VWADays Close

    Change(Rs.)

    0.10 7.10 0.50 0.10 0.10 0.20 6.00 0.30 0.70 3.50

    Change%

    16.67 8.28 7.14 6.67 5.56 5.41 3.82 3.80 3.72 3.63

    TOP 10 GAINERS

    MULLERSBROWNS CAPITALMULTI FINANCEHARISCHANDRACEYLINCO INS.ODEL PLCMARAWILA RESORTSSoftlogic LifeLOLC FINANCEALUFAB

    Company

    1.20 1.20

    14.30 2700.20 1336.10

    23.50 2.30

    19.80 2.70

    37.30

    VWAPrev. Close

    1.10 1.10

    13.20 2500.00 1249.20

    22.20 2.20

    19.00 2.60

    36.00

    VWADays Close

    Change(Rs.)

    (0.10)(0.10)(1.10)

    (200.20)(86.90)(1.30)(0.10)(0.80)(0.10)(1.30)

    Change%

    (8.33)(8.33)(7.69)(7.41)(6.50)(5.53)(4.35)(4.04)(3.70)(3.49)

    TOP 10 LOSERS

    0.60 85.80 7.00 1.50 1.80 3.70

    157.00 7.90

    18.80 96.50

    6,202.83 6,216.56 6,894.50ASPI 6,867.62 5,862.35 (10.03)

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

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    0.70 93.00 7.60 1.60 1.90 4.00

    164.90 8.20 19.50 100.00

    0.60 88.00 7.10 1.60 1.90 3.80

    163.00 8.00 19.00 100.00

    26,795 302,900

    100 1,110 5,500

    36,002 740

    11,000 136 490

    17,746.50 28,122,644.40

    752.50 1,776.00 10,450.00 140,308.00 120,631.40 90,198.00 2,634.00 49,000.00

    75523384423

    1.10 1.20 13.20

    2500.00 1449.00 22.20 2.30 19.00 2.60 37.80

    1.10 1.10 12.60

    2500.00 1210.20 22.00 2.20 19.00 2.60 36.00

    800 26,977 1,002

    200 125

    2,467 123,443

    500 216,793

    954

    880.00 29,675.00 13,225.20 500,000.00 156,155.00 54,307.40 281,715.50 9,500.00

    563,661.80 34,347.60

    243137

    163

    458

    INDICES COMPARISON FOR THE YEAR

    High Low No of Shares

    Turnover(Rs.)

    No ofTrades

    by

  • හිමිකම් නිකුතුව chpik toq;fy;

    සමාගම fk;gdp

    සමානුපාතය tpfpjhrhuk; විශ ේෂ මහා සභා

    රැස්වීම/ශ ොටස් ශෙදා දීම tpNrl

    nghJf;$l;lk;

    දිනය jpfjp

    ශ ොටස් ලොදීශේ ලිපිය නිකුත් කිරීම xJf;fYf;fhd

    fbjk; mDg;Gjy;

    හිමි ේ නිකුතුව ගනුශදනුවීම

    ආරේභ වන

    දිනයgq;Fcupikfs;

    th;j;jf Muk;gj;jpfjp

    ප්රතික්ෂශෂේපය nghWg;gspj;jy

    පිළිගැනීම සහ ශගවීම සඳහා

    අවසන් දිනය nfhLg;gdT

    kw;Wk; mDkjpf;fg;g

    Lk; ,Wjpj;jpfjp.

    හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී කකොටස ්හිමියන් ලබාකෙන අනුමැතියට යටත් කේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ.

    ලාභාාංශ නිකේෙන gq;Fyhg mwptpj;jy;fs;

    සමාගම fk;gdp

    ශ ොටස ට ලාභාාං (රු.) gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

    අවසාන /

    අන්තර් ාලීන

    ,Wjp / ,ilf;fhy

    ශ ොටස් හිමියන්ශේ

    රැස්වීම gq;FjhuH $l;lk;

    දිනය jpfjp

    ශගවීම සිදු රන

    දිනය nfhLg;gdTj;

    jpfjp

    සමාගකම් වයවස්ාාිතයක ී ිශකශ යකයන් සඳහන් කර කනොමැති ිශකටකදී ලාභාාංශ සාමානය සම්ුතතියිනන්

    ලබාකෙන කකොටස් හිමියන්කේ අනුමැතියට යටත් කේ. Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

    දිනය සඳහා නිකේෙනයන් එළකෙන දිනක දී කගිශය යුතු ශවනස්කිරීම

    Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; jpUj;jk;

    3

  • සාංචිය ප්රාේීකරකර ය %yjdkhf;fy;

    සමාගම fk;gdp

    සමානුපායයtpfpjhrhuk

    මහා සභා රැස්වීම / කකොටස් කෙොදීම nghJf;$l;lk; xJf;fk;

    දිනය Jpfjp

    සාංචිය ප්රාේීණීකර ය කකොටස ්කවළඳකපොකළ අනුමැතියට යටත් කේ. කකොටස ්ලැයිස්තුගය ිනරීම හා නිකුත් ිනරීම ප රතිපත්ති අනුකූලව මහා සභා රැස්වීමකදී කකොටස් හිමියන්කේ අනුමැතිය ලබාගැකරමට යටත් කේ. %yjdkhf;fy;> nfhOk;G gq;Fg;gupth;j;jidapd; nfhs;if mDkjpf;F mikthdf gq;Ftoq;fy; kw;Wk; gl;bay;gLj;jy; Nghd;wd nghJ $l;lj;jpy; gq;Fj;jufHfspd; mDkjpf;F mikthdJ

    කකොටස් නැවය කෙදීම gq;Fg;gfph;T

    සමාගම fk;gdp

    ිශකශ ය මහා සභා රැස්වීම tpNrl

    nghJf;$l;lk;

    කකොටස් නැවය කෙදීම/Fwpj;j jpdj;jpy; gq;Fupik tpfpjhrhu mbg;gilapy; gq;Fg;gfph;T

    ගනුකෙනු අත්හිටුවන කාලයth;j;jfk;

    ,ilepWj;jg;gLk;; fhy vy;iy

    නැවය ගනුකෙනු ආරම්භ කරන දිනය th;j;jf Muk;gj;jpfjp

    කකොටස් නැවය කෙදීම මහා සභා රැස්වීමකදී කකොටස් හිමියන් ිශසින් ලබාකෙන අනුමැතියට යටත් කේ./ gq;Fg;gfph;T> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjp

    /කකොටස් ප්රතිමිලදී ගැකරම/ gq;Ffspd; kPs;nfhs;tdT

    සමාගමfk;gdpapd; ngau

    ප්රතිකමිලදී ගැනීම ශ ොටස සදහා

    මිල (රු)kPs;nfhs;tdT tpiy

    සමානුපාතයmsT

    ප්රතිකමිලදී ගැනීම සදහා ආරේභය

    ලෙන දිනයkPs;nfhs;tdTf;fhd

    nfhilKidtpd; Muk;g jpfjp

    ප්රතිකමිලදී ගැනීම සදහා අවසාන

    හිමි ේ ලෙන දිනයkPs;nfhs;tdTf;fhd

    nfhilKidtpd; KbTj; jpfjp

    4

  • කඩකළ පුවරුව /kPWNthu; gl;bay; gyif

    සමාගම fk;gdp

    ුතලින්ම ක්රියාත්මක වූ දිනය

    khw;wg;gl;l jpfjp

    කහ තුව fhuzk;

    ගනුකෙනු ිනරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

    සමාගම fk;gdp වලාංගු දිනය

    nry;YgbahFk; jpfjp

    ශහේතුව fhuzk;

    5

  • කවකළඳකපොළ ගනුකෙනු ිනරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs සමාගම fk;gdp

    වලාංගු දිනය nry;YgbahFk;

    jpfjp

    ශහේතුව fhuzk;

    කවකළඳකපොළ ගනුකෙනු ිනරීම යාවකාලිකව අත්හිටුවා ඇති සමාගම් tpahghuk; jw;fhypfkhf epWj;jp itf;fg;gl;Ls;s fk;gdpfs

    සමාගම fk;gdp වලාංගු දිනයnry;YgbahFk; jpfjp

    ශහේතුව fhuzk;

    ලැයිස්තුගත සමාගම-වාර්ෂි මහා සභා රැස්වීේ පිළිෙඳ නිශේදනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;fs

    සමාගම fk;gdp

    දිනය jpfjp

    ස්ාානය ,lk;

    කේලාව Neuk;

    ලැයිස්තුගත සමාගේ - විශ ේෂ මහා සභා රැස්වීේ පිළිෙඳ

    නිශේදනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

    සමාගම fk;gdp

    දිනය jpfjp

    ස්ාානය ,lk;

    කේලාව Neuk;

    6

  • ශ ොටස් කවකළඳශපොළ චක්රශේඛ / සුරැකුේපත් සහ ිශනිමය ශ ොමියන් සභාකේ නිකයෝග /

    අනාවරණයන් gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

    නිකේෙනය mwptpj;jy;

    දිනය jpfjp

    7

  • ශ ොටස් කවකළඳශපොළ චක්රශේඛ / සුරැකුේපත් සහ ිශනිමය ශ ොමියන් සභාකේ නිකයෝග /

    අනාවරණයන් gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

    සාාංගමික අනාවර යන් fk;gdpfspd; ntspg;gLj;jy;fs;

    ලැයිස්තුගය සමාගම්වල අීයක්ෂයකවරුන්කේ හා ප්රීාන ිශීායක

    නිලීාරීන්කේ ගනුකෙනු අනාවර යන් பட்டியற்படுத்தப்பட்ட கம்பனிகளின்; இயக்குனர்கள் மற்றும் பிரதான நிறைவேற்று அதிகாரிகளின் பரிமாற்ைங்கள் ததாடர்பான தேளிப்படுத்தல்கள்

    අීයක්ෂයක මණ්ඩල කවනස්වීම් ,af;Feh; rig khw;wq;fs;

    ඉල්ලා අස්වීම්/ gjtptpyfy

    පත්වීම් / epakdq;fs

    නිකේෙනය mwptpj;jy;

    දිනය jpfjp

    සමාගම fk;gdp

    විෂය tplak; නිශේදනය ලැබුන දිනය

    mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

    සමාගම fk;gdp

    අධ්ය්ෂෂ ශේ නම ,af;Feh; ngaH

    අධ්ය්ෂෂ තනතුශර් සව්භාවය ,af;Feh; gjtpapd; jd;ik නිශේදනය ලැබුන දිනය

    mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

    ගනුශදනුශේ

    ස්වභාවය gwpkhw;wj;jpd;

    jd;ik

    අීයක්ෂයකකේ නම ,af;Feh; ngaH

    යනතුර Gjtp

    සමාගම fk;gdp

    වලාංගු දිනය nry;YgbahFk;

    jpfjp

    අීයක්ෂයකකේ නම ,af;Feh; ngaH

    යනතුර Gjtp

    සමාගම fk;gdp

    වලාංගු දිනය nry;YgbahFk;

    jpfjp

    8

  • Share Prices and Trends 27-12-2016/

    MAIN BOARD MAIN BOARD

    17,990 123 190

    2,300 210

    9,000 320 100

    1,873 250

    1,333 451 500 480

    22,000 400 450

    10,990 2,100 1,400 6,137

    120 298 100 196 461 200 100

    50,500

    1,200 200 140

    8,043 110 110 100 100 144 228 767 100

    1,001 991 479 100 200 146 728

    6,269 110

    1,000 3,599

    33,483 119 625 286

    6,000 130 100

    1,000 6,801

    300 1,200

    100

    140 1,430 2,000

    253 1,000

    160 700 500

    7,173 500

    3,000 300

    2,008 1,925 1,700

    13,400 4,000

    100 600 200 200 500 110 513 400

    1,000 586 260 600

    8,047 1,500 1,000

    200 1,000 4,200

    1,223,309 728

    1,100 1,080

    100 2,500 2,230

    200 101

    2,708 400

    1,079 4,921

    ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLAITKEN SPENCEALLIANCEALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGAUTODROMEBROWNSBROWNS BEACHBROWNS BEACHBROWNS BEACHC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CARGILLSCDBCDBCDBCENTRAL FINANCECENTRAL FINANCECEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECOLD STORESCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

    COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEDEN HOTEL LANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHARISCHANDRAHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGS

    24.70 24.90 24.80 24.70 24.80 24.70 60.00 59.90 59.80 64.00 63.00 36.00 36.00 1.50 1.40 1.50 1.40 8.20

    26.40 26.50 10.70 76.00 84.00 20.70 20.20 20.50

    120.00 53.20 8.90

    194.40 69.90 68.10 68.00 99.00 98.00

    1,210.20 49.00 49.80

    797.00 797.00 800.00 158.00 158.10 159.00 158.90 158.50 159.00

    9.50 750.00 144.00 143.80 143.90 144.00 143.50 144.00 143.00

    142.50 141.60 141.60 141.50 141.60 141.70 141.60

    7.10

    120.10 120.00 10.40 10.50 75.00 75.50 22.80 22.70 22.80 13.60 6.30

    25.30 25.50 25.30 25.10 25.00 24.90 18.90 11.10 82.60 82.70 83.90 82.00 81.50 81.10 81.00 81.30 81.20 81.10 81.00 81.10 81.50

    2,500.00 265.00 266.00 15.00 15.20 15.30 15.20 15.30 15.10 15.00 15.30 80.00 80.00 48.40 98.50 98.00

    0.30

    1.00

    0.30

    0.70

    0.10

    6.00

    0.40

    1.40

    0.10

    1.70

    0.20 0.20

    0.80

    1.70

    1.90

    1.90

    0.20 0.10

    0.10

    0.10 200.20

    53222421312412311341335111315

    213621111311

    1216311362113172

    63123151

    65133173

    13331333

    132122112231222521114242312512

    10321

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

    XD XD XD XD XD XD

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

    m%udKh m%udKhmsT msT

    ñ, ñ,tpiy tpiy

    .kqfokq .kqfokqtpahghuk tpahghuk

    fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 9

  • Share Prices and Trends 27-12-2016/

    MAIN BOARD MAIN BOARD

    1,000 24,482

    490 6,327 1,714

    100 453

    7,927 126 542 110

    7,219 55,039 11,751

    200 2,860

    550 8,499

    772 110

    5,915 2,630 1,329

    294 200 300 530 827

    2,449 500 263

    10,599 2,000 9,547

    500 101 101 100 360 997 100

    1,836 100

    1,850 143

    1,500 1,300 1,397 1,200 1,604

    10,655 200 500 100 100 100

    1,800 3,670

    230 7,980 1,305 1,005 1,000 1,890 3,655

    200 700 850 100 600

    6,000 2,014

    100 9,670 4,663

    200 800

    33,000 100 200

    20,000 100

    10,490 100

    3,700 10,000

    120 1,000

    10,785 690

    22,035 17,600

    351 1,920

    75,000 370

    1,000 84,652 10,100 16,695 46,200

    1,225 130 280

    1,000 684

    1,750 2,000

    286 404

    1,054 668

    HEMAS HOLDINGSHNB[X.0000]HOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEGALLEKEGALLEKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOC

    LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LB FINANCELOLCLOTUS HYDROMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSRADIANT GEMSREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODSRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

    98.10 190.00 100.00 16.50 16.60

    148.50 150.00 145.00 144.60 144.50 144.20 144.10 144.00 145.00 144.10 144.00 143.90 143.80 143.70 143.60 143.50 143.60 143.50 143.40 143.30 143.20 143.40 143.20 143.10 143.20 143.10 143.00 143.10 143.00 143.10 30.60 37.00 37.90 6.70

    10.50 47.10 47.00 60.20 60.10 15.20 15.00 9.20 9.00 9.00

    79.20 11.60 11.60 64.00 64.50 30.80 30.60

    30.50 30.50 30.40 30.40 30.40 30.30 30.40 30.30 30.40 30.80 30.50 3.70

    32.90 31.00

    125.00 73.00 6.70

    13.80 13.70 40.60 1.10 1.30

    79.00 78.10 4.40

    19.50 3.00

    19.10 19.00 17.70 17.80 17.70 17.80 17.90 5.40 5.30

    26.10 131.70

    2.90 19.00 19.40 8.00 0.60 0.70 0.30

    260.00 258.20 258.20 258.10 258.00 257.10 257.00 257.10 102.50 102.00 101.50

    3.50

    0.50

    0.90

    0.10

    0.90

    0.10

    0.70

    0.30

    0.40

    0.10

    0.90

    1.50

    0.20

    0.10

    0.50

    0.20

    0.20 0.30 0.10

    1.90

    0.10

    0.10

    2.90

    1836311

    293625

    69112

    153

    2162

    124441332

    1214

    151

    181111121411254233914111

    814366329314114231

    1031262111215221835413

    1421

    21254

    534152112

    112

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

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

    m%udKh m%udKhmsT msT

    ñ, ñ,tpiy tpiy

    .kqfokq .kqfokqtpahghuk tpahghuk

    fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10

  • Share Prices and Trends 27-12-2016/

    MAIN BOARD MAIN BOARD

    DIRI SAVI BOARD

    200 1,354 3,558 1,495

    100 1,500 5,538

    180 249,478 40,935 5,195

    100

    200

    110

    130

    2,090

    20,165

    305

    8,510

    400

    138

    100 4,800

    900 5,000

    121,001 160 100

    1,000 1,110 1,000 9,000

    510 200

    3,100 1,215

    100 460 100

    15,861 100

    2,647

    200 1,400 4,515 2,000

    17,934

    990

    1,350

    436

    100 100 100

    5,000 110

    1,760 1,000

    32,400 200

    1,020 24,800

    40,000 500

    5,000 1,000 2,000

    14,000 5,500

    35,290 100

    11,905 1,000

    25,000 10,000 13,200 5,500 1,000 3,299 4,000 1,451

    1,500

    2,000 24,974 23,200

    200 577

    2,000 150 100 438

    9,916 400

    25,000 656 180

    SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESOFTLOGICSWISSTEKTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

    TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKA

    ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCHILAW FINANCECHILAW FINANCECITRUS KALPITIYACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGELPITIYAFORTRESS RESORTS

    101.70 102.00 88.00 89.00 88.00 89.50 90.00 90.20 93.00 93.00 59.00

    58.80

    58.70

    58.60

    58.50

    58.10

    58.00

    57.80

    58.00

    59.00

    59.80

    13.60 14.00 3.30 3.40 3.30

    18.30 13.40 67.80 43.00 42.60 42.50 42.90 42.80 42.70 42.60 42.70 42.60 42.80 43.00 6.80 3.00

    59.50 59.10 59.00 50.60

    50.50

    50.30

    50.40

    50.50

    143.10 15.10 15.30 15.00 15.20 86.00 8.70 8.60 8.70

    61.00 5.40

    35.10 35.60 36.00 35.90 35.80 1.40 1.90

    20.00 20.20 20.00 3.80 3.90 3.90 0.80 1.80 2.30 2.20 2.30 1.20

    1.10

    1.10 1.10 1.30

    20.50 20.40 3.60

    57.10 57.30 57.10 57.00 3.40 7.00

    18.80 14.90

    7.20

    1.00

    0.10

    0.30 0.40

    0.20

    0.10

    0.40

    0.80

    0.10

    0.20

    0.10

    1.10

    1.20

    1.00

    1.00

    0.10

    0.10 0.10

    1.60

    14632241

    17166

    1

    1

    2

    2

    5

    16

    2

    7

    2

    3

    111284113112111111411

    1431

    2

    1

    2

    1

    1114242

    15237

    4111153

    316151321124

    2

    127

    121213

    124531

    Qty Qty

    Qty

    Security Security

    Security

    Price Price

    Price

    (+) (+)

    (+)

    (-) (-)

    (-)

    Trds Trds

    Trds

    Total Trades 1,061

    iq/l=ïm;a iq/l=ïm;a

    iq/l=ïm;a

    gpizaq;fs; gpizaq;fs;

    gpizaq;fs;

    m%udKh m%udKh

    m%udKh

    msT msT

    msT

    ñ, ñ,

    ñ,

    tpiy tpiy

    tpiy

    .kqfokq .kqfokq

    .kqfokq

    tpahghuk tpahghuk

    tpahghuk

    uq¿ .kqfokq / tpahghu nkhj;jk;

    fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11

  • Share Prices and Trends 27-12-2016/

    DIRI SAVI BOARD

    DEFAULT

    200

    6,901

    2,000

    100

    100

    500

    100

    300 500 110 734

    216,793 20,696

    101,350

    300

    21,734

    15,406 1,000 2,300

    167 100 900 500 100 376 300

    11,301 1,000

    197 50,000

    500 5,990

    122 350 100 200

    9,100

    1,110 1,000

    FORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSKEELLS FOODLOLC FINANCEMACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCROYAL PALMSROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESWARNAMAHAL FINSoftlogic LifeTESS AGROTESS AGROVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

    BLUE DIAMONDSLANKA CEMENT

    14.10

    14.00

    13.90

    13.60

    13.30

    13.20

    13.10

    36.00 36.50 6.00

    163.00 2.60 3.00

    2.30

    2.20

    2.20

    7.00 13.20 22.00 22.20 24.00 23.00 6.30 6.20 6.30 5.50 5.40 5.60

    26.00 1.50

    19.00 1.30 1.40

    18.50 19.40 19.00 18.50

    1.60 5.70

    0.80 0.10

    0.10

    0.10

    0.20

    0.10

    0.80

    0.10

    0.10

    0.20

    1.30

    0.50

    0.20

    0.80

    1

    10

    2

    1

    1

    2

    1

    1133

    452

    9

    1

    5

    324313311312173121123

    31

    Qty

    Qty

    Security

    Security

    Price

    Price

    (+)

    (+)

    (-)

    (-)

    Trds

    Trds

    Total Trades

    Total Trades

    229

    4

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  • BANKS FINANCE AND INSURANCEMAIN BOARD

    DIRI SAVI BOARD

    A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

    MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN

    3,040,997 143,264

    1,852 512,170,041 122,860,551 25,415,420 3,469,731 5,020,544

    271,040 227,847

    13,470,866

    252,944,130 62,350,379 2,453,944

    35,327,848 89,979,190

    306,314 9,310,543 3,891,844

    162,830,737 883,511

    2,917,051 1,056,119

    161,770,578 27,193,068 54,139,502 60,638,569

    963,666 105,905,579

    346,360 40,231,950 92,133,323 29,645,628 2,612,899

    10,224,194 9,805,968

    835,207 2,465,216

    73,467 33,110

    864,910,704 299,482

    11,375 10,136

    708,349,125 1,275

    3,389,585 1,999,999 1,572,218

    33 1,910

    0 2,828

    51,430 117,046,355

    32,630 3,518,490

    10 20,600

    5,308,517 1,260,370

    30,749,370 32,400,000 7,437,500

    839,207,833 131,329,995 216,758,888

    6,414,480 20,000,000 8,005,984

    46,299,223 57,212,653

    833,459,894 265,097,688 101,250,000 83,058,692

    330,756,782 50,000,000 64,710,520

    544,500,198 475,200,000 50,000,000

    138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

    1,579,862,482 67,500,000

    614,066,101 1,191,766,772

    176,981,069 42,061,577

    175,977,401 168,983,009 165,333,334 100,000,000 57,966,232 58,928,572

    1,091,406,249 41,550,600

    22,462,039 55,467,978

    1,250,695,267 500,000,000

    1,800,001,296 20,000,000 66,230,407 5,608,355

    107,733,344 105,752,566 33,901,337 46,519,243

    318,074,365 6,377,711,170 2,800,000,000

    3,006,000 148,018,370 65,227,555 62,958,930

    280.10 63.00

    179.80 1.40 8.20

    98.10 736.00

    1,249.20 62.10 68.00

    115.00

    142.00 120.00 24.90

    190.00 222.40 58.80 48.40 16.50 73.00 41.90

    125.00 13.70 1.30

    158.30 78.40 19.50 19.00 17.90 16.20 0.30 0.70

    257.40 102.00 92.90 58.10 18.30 3.00 6.80

    143.30 15.00 61.00

    13.20 35.90 3.90 1.40 0.80

    12.00 459.90 56.80 9.30

    20.40 10.50 57.00 3.40 2.60

    2,580.30 13.40 90.00 16.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    23/12/1627/12/1621/12/1627/12/1627/12/1627/12/1627/12/1627/12/1623/12/1627/12/1627/12/16

    27/12/1627/12/1627/12/1627/12/1627/12/1623/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1622/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/16

    27/12/1627/12/1627/12/1627/12/1627/12/16

    27/12/1627/12/1627/12/1609/12/1427/12/1615/12/1627/12/1627/12/1627/12/1608/12/1627/12/1620/12/1623/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    279.00 63.00 165.10 1.40 8.20 98.00 760.00 1449.00 62.00 68.00 115.00

    141.60 120.10 25.00 190.00 223.00 59.30 48.40 16.60 75.00 41.50 125.00 13.70 1.30

    158.00 78.10 19.50 19.00 17.90 18.90 .30 .70

    257.10 102.00 93.00 59.80 18.30 3.00 6.80

    143.10 15.20 61.00

    12.60 35.80 3.90 1.40 .80

    22.35 12.00 460.00 55.50 9.40 20.40 10.50 57.00 3.40 2.60

    2580.30 13.60 90.00 15.90

    8,612,898,537 2,122,848,000 1,337,262,500 1,174,890,966 1,076,905,959

    21,264,046,913

    24,984,000,000

    3,148,347,164

    118,351,304,948 31,811,722,560 2,521,125,000

    73,560,308,317 2,940,000,000 3,131,989,168 8,984,253,267

    34,689,600,000 2,095,000,000

    17,456,428,500 2,270,325,941

    979,536,718 26,148,865,600 18,079,610,987 5,753,301,177 3,800,000,000

    28,279,538,428 1,093,500,000

    834,236,740 45,554,927,161 4,290,280,854

    16,348,300,553

    3,025,600,012

    394,170,378 8,444,464,368

    16,371,093,735 2,534,586,600

    296,498,915 1,991,300,410 4,877,711,541

    700,000,000 1,440,001,037

    0 794,764,884

    2,579,282,465 6,119,253,939

    983,498,864 691,587,275 488,452,052

    18,130,238,805 21,684,217,978 7,280,000,000 7,756,381,800 1,983,446,158 5,870,479,950 1,007,342,880

    30,316,700 30,580,884 7,375,802

    839,207,830 130,908,444 197,678,209

    6,111,682 18,800,159 7,903,561

    45,188,319 56,344,517

    825,440,851 262,320,868 100,148,247 76,136,611

    326,762,055 48,550,604 63,482,625

    539,823,921 471,458,530 49,857,498

    138,144,540 165,117,971 752,130,200 163,734,067 229,929,171 283,734,612 200,000,000

    1,579,383,547 66,755,269

    609,042,461 1,181,962,783

    169,439,754 34,226,789

    171,029,382 167,080,384 165,116,627 94,391,400 49,678,130 58,275,864

    1,085,592,583 41,514,200

    22,354,487 55,152,185

    483,359,144 499,865,000

    1,617,787,283 20,000,000 66,230,403 5,513,942

    84,179,678 105,674,886 33,901,337 46,517,498

    317,676,753 6,377,711,170 2,800,000,000

    3,006,000 147,992,140 61,481,975 59,617,640

    0.00 63.00 0.00 1.50 8.20

    100.00 760.00 1449.00

    0.00 69.90 115.00

    144.00 120.10 25.50 190.00 223.00 0.00 48.40 16.60 75.00 41.50 125.00 13.80 1.30

    158.00 80.00 19.50 19.10 17.90 0.00 0.30 0.70

    261.00 105.00 93.00 59.80 18.40 3.00 6.80

    144.00 15.30 61.00

    13.20 37.00 4.00 1.40 0.90 0.00 12.00 460.00 55.50 0.00 20.50 0.00 57.30 3.40 2.60 0.00 13.60 0.00 0.00

    0.00 63.00 0.00 1.40 8.00 98.00 760.00 1210.20

    0.00 68.00 115.00

    141.50 120.00 24.90 190.00 223.00 0.00 48.40 16.50 73.00 41.50 125.00 13.70 1.30

    158.00 78.10 19.00 19.00 17.70 0.00 0.30 0.60

    257.00 101.50 88.00 57.80 18.30 3.00 6.50

    143.10 15.00 61.00

    12.60 35.10 3.80 1.20 0.80 0.00 12.00 460.00 55.50 0.00 20.40 0.00 57.00 3.40 2.60 0.00 13.50 0.00 0.00

    0 83979

    0 32750 90198 40603 3800

    156155 0

    577318 3450

    7865029 195620 586017

    4651580 2453

    0 19360

    132848 147397

    249 750000 197329 42900 1580

    23920 2634

    72210 401160

    0 13860 17747

    1908360 378495

    28122644 2172236

    2946 7941 687

    17190 79712 62220

    13225 1709707 140308

    25 10605

    0 480

    2300 1998

    0 15871

    0 604517

    1360 563662

    0 136

    0 0

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  • BANKS FINANCE AND INSURANCE

    BEVERAGE FOOD AND TOBACCO

    CHEMICALS AND PHARMACEUTICALS

    CLOSED END FUNDS

    CONSTRUCTION AND ENGINEERING

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE

    CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

    BAIRAHA FARMSCARGILLSCOLD STORESTEA SERVICESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

    CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

    CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

    PC PHARMA (TS)STANDARD CAPITAL

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

    ACCESS ENG SL

    5,000 1,376,961

    188,411 144,086,375

    96,196 2,759,415

    25,100

    152,500 21,500

    4,030,431

    504,368 15,074,260 9,215,458

    128,962 182,234,555

    76,469 72,087,170

    10,942 3,350

    10,057,924 29,603,475 51,562,121 80,991,757 28,841,654

    493,423 23,787

    5,118,616

    4,768,880 713,500 155,568

    1,071,013 856,300

    5,793,200

    666,483 1,409,787

    185,522 1,743,588

    10,602 73,947 17,551 48,744

    3,946,300 10,242

    65,300 3,806,671

    15,753,001

    456,214

    58,204,563

    6,707,650 688,160,000 59,070,988

    375,000,000 22,500,000

    500,000,140 56,800,400

    83,426,733 33,000,014 65,481,650

    16,000,000 224,000,000 95,040,000 20,000,000

    187,323,751 2,750,000

    300,000,000 959,800

    31,400,000 39,998,000 80,000,000 53,725,463

    561,750,000 117,960,106

    4,773,346 30,000,000 23,545,000

    20,988,090 66,428,660 25,500,000 24,000,000

    176,028,410 282,207,320

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

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

    24,000,000 283,000,000

    1,500,000

    101,000,020 5,540,828

    50,495,900

    10,751,200

    1,000,000,000

    9.50 5.60

    34.00 19.00 26.00 1.50

    27.00

    1.40 24.00

    178.30 194.40 750.00 610.50 800.20 300.00 237.10

    2,500.00 60.10

    120.10 479.50

    2,042.30 2.90

    19.30 19.70 24.00

    137.80

    650.50 6.00

    163.00 1.50 3.30 2.00

    88.00 68.00 60.00

    149.00 320.00 321.60 339.20 60.00 1.10

    510.20

    0.40 80.10

    8.90

    90.00

    24.70

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    27/12/1627/12/1627/12/1627/12/1627/12/1627/12/1604/12/14

    19/10/1604/01/16

    27/12/1627/12/1627/12/1622/12/1627/12/1622/12/1630/09/1627/12/1623/01/1523/12/1627/12/1622/12/1627/12/1627/12/1619/12/1622/12/1623/12/16

    27/12/1627/12/1627/12/1621/12/1623/12/1627/12/16

    22/12/1622/12/1616/12/1627/12/1623/12/1627/12/1625/11/1623/12/1627/12/1620/12/16

    28/01/1622/12/16

    27/12/16

    09/12/16

    27/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    9.10 5.60 34.50 19.00 26.00 1.50 27.10

    1.20 25.00 .00

    180.90 194.40 746.20 635.00 810.00 300.00 240.00 2500.00 60.10 121.00 476.00 2030.00

    2.90 19.40 16.00 24.00 137.80

    650.00 6.00

    164.90 1.50 3.30 2.10

    88.00 67.00 60.00 149.00 328.00 326.10 254.40 60.00 1.10

    500.00

    .40 80.10

    8.90

    90.00

    24.70

    3,853,696,000 2,008,413,592 7,125,000,000

    585,000,000 750,000,210

    1,533,610,800

    116,797,426 792,000,336 52,385,320

    2,852,800,000 43,545,600,000 71,280,000,000 12,210,000,000

    149,896,465,550 825,000,000

    71,130,000,000 2,399,500,000 1,887,140,000 4,803,759,800

    38,360,000,000 109,723,513,085

    1,629,075,000 2,276,630,046

    720,000,000 3,244,501,000

    13,652,752,545 398,571,960

    4,156,500,000

    580,893,753 564,414,640

    6,415,200,000

    945,000,000 4,427,143,875

    213,299,840 1,867,946,064

    1,440,000,000 311,300,000 765,300,000

    40,400,008 443,820,323

    24,700,000,000

    5,774,070 687,023,157 53,409,620

    374,906,190 22,498,700

    500,000,140 56,800,400

    82,642,607 32,900,014 61,877,977

    15,811,139 220,192,302 90,143,350 19,977,857 12,278,941 2,697,190

    297,123,009 940,367

    31,299,216 33,640,752 79,963,120 53,168,623

    525,002,920 117,567,112

    4,772,852 29,703,456 23,468,396

    19,116,781 66,354,729 25,427,330 24,000,000

    176,028,410 281,553,920

    71,625,321 21,286,140 15,491,840 29,311,515

    596,139 5,506,250 1,614,120

    20,522,866 279,276,581

    1,242,240

    101,000,020 5,356,372

    50,495,900

    10,690,200

    999,430,760

    9.10 5.60 34.50 19.00 26.50 1.50 0.00

    0.00 0.00 0.00

    180.90 194.40 750.00 0.00

    811.00 0.00 0.00

    2500.00 0.00 0.00

    476.00 0.00 2.90 19.50 0.00 0.00 0.00

    650.00 6.00

    164.90 0.00 0.00 2.10

    0.00 0.00 0.00

    149.00 0.00

    326.10 0.00 0.00 1.10 0.00

    0.00 0.00

    8.90

    0.00

    24.90

    9.10 5.40 34.50 19.00 26.00 1.50 0.00

    0.00 0.00 0.00

    177.10 194.40 746.00 0.00

    797.00 0.00 0.00

    2500.00 0.00 0.00

    476.00 0.00 2.90 19.00 0.00 0.00 0.00

    650.00 6.00

    163.00 0.00 0.00 2.10

    0.00 0.00 0.00

    149.00 0.00

    326.10 0.00 0.00 1.10 0.00

    0.00 0.00

    8.90

    0.00

    24.70

    9 68275

    552 9500 6165

    75000 0

    0 0 0

    1952 233280

    4736813 0

    993317 0 0

    500000 0 0

    9996 0

    217500 26528

    0 0 0

    3250 660

    120631 0 0 2

    0 0 0

    5960 0

    1631 0 0

    880 0

    0 0

    449450

    0

    736446

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  • CONSTRUCTION AND ENGINEERING

    DIVERSIFIED HOLDINGS

    FOOTWEAR AND TEXTILES

    HEALTH CARE

    HOTELS AND TRAVELS

    MAIN BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DOCKYARD (+)LANKEM DEV.MTD WALKERS

    AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

    ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

    CEYLON LEATHERHAYLEYS FABRIC

    ODEL PLC

    ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

    SINGHE HOSPITALS

    A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE

    38,692,855 540,711

    154,201,033

    128,465,755 29,186,852 39,710,816 5,998,995

    1,382,658,420 2,798,085

    169,840,237 720,571,912

    1,456,145,036 49,473,862 50,878,732

    885,062

    3,100,450 3,041,079 7,976,385

    29,563,863 384,600

    8,360,636

    178,170 2,616,158

    300,411

    428,604,814 187,083 203,104 157,054

    4,431,056 66,561,634

    2,200

    2,950,744 107,330

    7,599,346 2,738,933 1,066,105

    356,752 188,062 562,660

    459,700,275 12,537,225

    146,667 4,378

    11,606,264 34,136,134

    67,746 37,788

    17,607,129 8,433,266

    27,454

    71,858,924 60,000,000

    167,647,568

    405,996,045 183,097,253 196,386,914 122,997,050

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

    572,711,383 1,387,467,137 2,035,038,275

    779,000,000 135,140,986 180,000,000

    252,000,242 449,276,200

    1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

    34,234,069 207,740,888

    272,129,431

    1,137,533,596 528,457,545

    8,345,454 25,527,272

    1,409,505,596 223,732,169

    398,225,895

    336,290,010 51,876,976

    442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

    105,600,000 500,829,564

    2,046,645,686 5,859,000 5,625,000

    1,456,146,780 47,066,447 43,267,000 7,000,000

    75,514,738 36,011,056

    9,000,000

    75.20 3.70

    40.60

    64.00 120.00 178.00 22.80 6.30

    266.00 98.10

    143.30 8.00

    13.40 46.60 18.90

    1.40 1.90 1.10 1.30 4.50

    18.50

    70.00 15.30

    22.20

    26.50 10.70 69.30 87.40 4.40

    64.50

    2.00

    44.00 65.10 56.80 20.50 19.00 9.50

    38.10 13.60 11.10

    100.00 49.70 10.50 20.80 30.00

    298.00 24.00 21.00

    60.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    27/12/1627/12/1627/12/16

    27/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1622/12/1627/12/16

    27/12/1627/12/1627/12/1627/12/1621/12/1627/12/16

    21/12/1627/12/16

    27/12/16

    27/12/1627/12/1622/12/1622/12/1627/12/1627/12/16

    23/12/16

    23/12/1622/12/1623/12/1627/12/1627/12/1627/12/1621/12/1627/12/1627/12/16

    27/12/1607/12/1627/12/1622/12/1627/12/1621/12/1621/12/1627/12/16

    27/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    75.50 3.70 40.60

    63.50 120.00 174.00 22.80 6.30

    266.00 98.10 143.10 8.10 13.40 46.60 18.90

    1.40 1.90 1.10 1.30 4.40 18.50

    70.00 15.30

    22.20

    26.50 10.70 69.20 87.40 4.40 64.50

    2.00

    44.00 69.20 56.80 20.50 20.00 9.50 39.90 13.60 11.10 .00

    100.00 50.00 10.50 19.00 29.30 298.00 24.00 22.90

    59.00

    5,403,791,085 222,000,000

    6,806,491,261

    25,983,746,880 21,971,670,360 34,956,870,692 2,804,332,740

    12,315,964,500 19,950,000,000 56,182,986,672

    198,824,040,732 16,280,306,200 10,438,600,000 6,297,569,948 3,402,000,000

    352,800,339 853,624,780

    1,504,800,000 4,836,000,000 4,512,261,668

    20,101,348,031

    2,396,384,830 3,178,435,586

    6,041,273,368

    30,144,640,294 5,654,495,732

    2,231,083,573 6,201,824,622

    14,430,724,901

    796,451,790

    14,796,760,440 3,377,191,138

    25,149,637,040 2,656,800,000 3,264,678,819

    918,179,057 1,204,778,274 1,436,160,000 5,559,208,160 4,287,434,280

    585,900,000 279,562,500

    15,289,541,190 978,982,098

    1,298,010,000 2,086,000,000 1,812,353,712

    540,000,000

    71,417,542 59,960,799

    167,489,804

    404,252,595 176,675,387 194,109,194 122,761,189

    1,954,865,000 65,093,246

    571,981,346 1,376,678,780 1,948,165,625

    779,000,000 112,095,786 177,523,255

    252,000,142 449,276,200

    1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

    34,085,870 207,533,525

    271,879,231

    1,117,865,488 505,584,232

    8,181,703 24,405,064

    1,363,129,290 221,392,349

    398,225,895

    334,985,693 51,247,817

    111,217,787 129,262,458 170,608,099 96,544,443 30,586,243

    105,182,438 444,574,743

    2,010,255,697 3,795,972 5,481,348

    590,595,601 45,846,325 42,416,547 6,915,069

    50,220,809 21,929,338

    8,962,366

    76.50 3.70 40.60

    64.00 120.00 178.00 22.80 6.30

    266.00 98.50 150.00 8.10 13.40 0.00 18.90

    1.40 1.90 1.20 1.30 0.00 19.40

    0.00 15.30

    22.20

    26.50 10.70 0.00 0.00 4.40 64.50

    0.00

    0.00 0.00 0.00 20.70 20.00 9.50 0.00 13.60 11.20 0.00

    100.00 0.00 10.70 0.00 29.30 0.00 0.00 22.90

    59.00

    75.00 3.70 40.60

    63.50 120.00 174.00 22.70 6.30

    260.10 98.00 143.00 8.00 13.40 0.00 18.90

    1.40 1.90 1.10 1.30 0.00 18.50

    0.00 15.00

    22.00

    26.40 10.70 0.00 0.00 4.40 64.00

    0.00

    0.00 0.00 0.00 20.20 20.00 9.50 0.00 13.60 11.10 0.00

    100.00 0.00 10.50 0.00 29.30 0.00 0.00 22.90

    59.00

    90140 3145 8120

    17270 24000 4430

    190854 18900

    1390003 686640

    19325414 677767

    1340 0

    1890

    19600 10450 29675 30160

    0 180565

    0 18470041

    54307

    92540 65666

    0 0

    88000 38450

    0

    0 0 0

    15562 1000 6916

    0 6800 6772

    0 49000

    0 11565

    0 29 0 0

    23

    177

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  • HOTELS AND TRAVELS

    INFORMATION TECHNOLOGY

    INVESTMENT TRUSTS

    LAND AND PROPERTY

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARDDIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

    ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

    MIRAMAR (TS)

    E - CHANNELLING

    PC HOUSE (TS)

    ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

    CITGUARDIAN CAPITAL

    C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE

    EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

    HUEJAY

    116,260,722 65,356

    69,355,900 899,774 34,273 84,073

    140,203,091 27,336,269 12,431,943

    20,245 87,959

    2,064,685 128,520 355,050

    2,688,825 229,958 203,471 205,926

    348,085

    963,104

    2,065,432

    20,550 7,341,665 4,589,756

    90,752 3,018,209 3,052,641 7,275,587 1,595,249

    59,166 329,024

    802,678 110,008 41,734

    73,200,318 25,237

    110,899,789 326,614 49,866

    810,437,180 90,397

    70 1,270,756

    96,835

    123,782 38,155,653 1,255,344

    1,454

    139,637,494 20,000,000

    577,500,000 242,000,000

    2,003,870 200,000,000

    493,308,514 53,728,000

    600,000,000 57,573,897

    161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000

    110,886,684 201,746,915

    2,750,000

    122,131,415

    343,400,001

    12,657,555 82,978,868 99,451,059 6,500,000

    349,367,119 5,120,546

    89,034,626 12,856,830

    6,500,000 25,833,808

    48,750,000 10,200,036 13,379,850

    199,881,008 12,000,000

    138,240,000 17,429,274 17,500,770

    887,878,273 66,000,000

    360,000 147,964,860 12,000,000

    31,000,000 134,681,320 32,383,250

    1,800,000

    25.20 59.90 6.70

    15.00 1,460.00

    86.50

    1.80 9.30 1.10

    12.90 3.60 2.20

    30.10 23.80 23.10 53.10 13.90 4.20

    61.90

    7.00

    0.10

    28.50 105.00 49.80 69.50 11.60

    355.00 20.90 18.00

    88.00 36.50

    53.20 89.50 7.70

    25.00 75.00 13.20 54.20 55.00 20.14 71.90

    1,661.20 14.00 14.30

    47.60 7.00 6.30

    40.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    27/12/1623/12/1627/12/1627/12/1615/12/1623/12/16

    27/12/1627/12/1627/12/1622/12/1627/12/1627/12/1622/12/1623/12/1627/12/1623/12/1627/12/1623/12/16

    24/02/15

    27/12/16

    28/01/16

    27/12/1627/12/1627/12/1621/12/1627/12/1623/12/1623/12/1614/12/16

    22/12/1627/12/16

    27/12/1621/12/1623/12/1627/12/1623/12/1622/12/1623/12/1623/12/1627/12/1623/12/1609/12/1627/12/1622/12/16

    16/12/1627/12/1627/12/16

    06/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    25.30 59.90 7.00 15.00

    1460.00 93.90

    1.80 9.40 1.20 12.90 3.60 2.20 30.60 23.80 23.00 53.10 13.10 4.30

    61.90

    7.00

    .10

    28.50 112.00 50.00 69.50 11.60 379.90 20.90 18.00

    88.00 36.50

    53.20 88.10 7.70 26.00 75.00 13.20 54.20 56.50 19.90 78.10

    1399.90 14.00 14.30

    55.00 7.00 6.30

    40.00

    3,518,864,849 1,198,000,000 3,869,250,000 3,630,000,000 2,925,650,200

    17,300,000,000

    887,955,325 499,670,400 660,000,000 742,703,271 580,320,036 501,600,000 914,785,294 476,000,000

    1,155,000,000 2,442,600,000 1,541,324,908

    847,337,043

    170,225,000

    854,919,905

    34,340,000

    360,740,318 8,712,781,140 4,952,662,738

    451,750,000 4,052,658,580 1,817,793,830 1,860,823,683

    572,000,000 942,933,992

    2,593,500,000 912,903,222 103,024,845

    4,997,025,200 900,000,000

    1,824,768,000 944,666,651 962,542,350

    25,034,615,781 4,745,400,000

    598,032,000 2,071,508,040

    171,600,000

    1,475,600,000 942,769,240 204,014,475

    72,000,000

    135,954,478 19,120,317

    543,822,405 240,854,210

    1,944,169 199,403,397

    489,508,514 53,728,000

    595,247,561 21,302,339

    161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

    110,751,806 201,746,913

    1,678,198

    121,766,848

    342,981,695

    12,337,249 81,000,067 96,819,307 6,472,991

    349,217,043 4,849,730

    89,008,358 12,855,441

    6,475,551 25,792,487

    47,895,714 10,115,407 9,088,600

    159,891,900 11,869,366

    137,529,508 17,237,802 6,973,590

    887,217,750 64,962,476

    240,092 143,042,838 11,649,467

    30,861,970 132,910,720 32,383,215

    1,798,147

    25.30 0.00 7.00 15.20 0.00 0.00

    1.90 9.40 1.20 0.00 3.60 2.30 0.00 0.00 24.00 0.00 14.90 0.00

    0.00

    7.50

    0.00

    28.50 112.00 50.00 0.00 12.00 0.00 0.00 0.00

    0.00 36.50

    53.20 0.00 0.00 26.00 0.00 0.00 0.00 0.00 19.90 0.00 0.00 14.00 0.00

    0.00 7.00 6.30

    0.00

    25.30 0.00 6.70 15.00 0.00 0.00

    1.80 9.40 1.10 0.00 3.60 2.20 0.00 0.00 23.00 0.00 13.10 0.00

    0.00

    7.00

    0.00

    28.50 112.00 49.00 0.00 11.60 0.00 0.00 0.00

    0.00 36.00

    53.20 0.00 0.00 26.00 0.00 0.00 0.00 0.00 19.90 0.00 0.00 13.60 0.00

    0.00 7.00 6.20

    0.00

    1518 0

    2545 24674

    0 0

    9919 94

    3404 0

    7200 281716

    0 0

    23100 0

    140516 0

    0

    175075

    0

    1425 10080 14866

    0 125930

    0 0 0

    0 29050

    5320 0 0

    52 0 0 0 0

    199 0 0

    68908 0

    0 107842

    6139

    0

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  • LAND AND PROPERTY

    MANUFACTURING

    MOTORS

    OIL PALMS

    PLANTATIONS

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    TOUCHWOOD (DS)

    ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

    AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

    BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)

    C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

    BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

    3,330,747

    204,924 4,371,364

    86,767 11,162,716

    995,126 585,129

    36,668,313 63,383,042 8,906,529 5,303,990

    17,046 460,310

    4,074,068 7,768,746

    13,862 4,571,187

    699,386 37,261

    2,016,474 594,835,509

    297,608 151,453 140,687

    10,177,120 115,129

    7,022,840 11,570 4,795

    741,028 321,652,693 51,019,005 35,559,605

    0 3,250

    2,795,530 85,570,873

    29,194,799 777,605 501,352 36,440

    689,144 125,178

    1,027,595 4,403

    18,285 57,320,266

    21,654,216 6,780,946 6,842,329 6,806,873 5,776,390

    106,905,600

    5,110,560 119,787,360

    4,212,500 41,161,913 12,058,200 19,768,428 60,000,000

    240,000,000 162,552,920 59,861,512 8,000,000

    21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

    950,086,080 85,966,670 11,267,863 11,163,745

    110,789,384 4,232,771

    537,512,430 3,846,300

    130,666 27,372,000

    698,592,840 222,750,000 111,375,000

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

    206,601,782 194,633,623 173,510,748 54,916,656

    15,200,000 8,876,437 3,620,843 6,033,622

    12,000,000 100,900,626

    102,000,000 6,871,307 6,998,400 6,940,080 6,940,080

    2.60

    103.50 59.80

    219.80 6.30

    36.00 49.00 81.50

    158.80 7.10

    80.10 80.00

    127.90 60.10 79.20

    123.50 95.90 96.50 10.10

    5.30 35.00

    131.70 221.00 115.10 90.10 3.30

    145.50 13,500.00

    67.80 43.00 59.00 50.50

    5.00 4.50

    20.00 14.30

    1.60 0.50 5.70 7.00

    86.40 581.00

    1,056.10 298.70 76.00 86.00

    273.10 1,635.00 1,429.60 1,349.80 2,298.20

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    11/03/14

    22/12/1627/12/1627/12/1623/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1627/12/1619/12/1627/12/1627/12/1621/12/1619/12/1622/12/1627/12/16

    27/12/1620/12/1627/12/1623/12/1623/12/1622/12/1627/12/1614/12/1628/11/1627/12/1627/12/1627/12/1627/12/16

    29/05/1523/12/1627/12/1627/12/16

    27/12/1622/12/1627/12/1613/01/16

    21/12/1623/12/1623/12/1623/12/1627/12/1627/12/16

    27/12/1627/12/1615/12/1627/12/1615/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    2.50

    102.00 59.80 220.00 6.30 36.90 49.00 81.50 159.00 7.10 80.10 80.00 130.00 60.10 79.20 122.60 95.50 98.60 10.70 .00 5.30 35.00 131.80 223.90 115.00 90.10 3.30

    172.00 10500.00

    67.80 43.00 59.00 50.50

    5.00 4.90 20.00 15.00

    1.60 .50 5.70 7.00

    87.00 600.00 1056.10 319.90 76.00 86.00

    280.00 1599.70 1100.00 1300.00 1730.10

    277,954,560

    528,942,960 7,163,284,128

    925,907,500 259,320,052 434,095,200 968,652,972

    4,890,000,000 38,112,000,000 1,154,125,732 4,794,907,111

    640,000,000 2,788,220,000 4,832,040,000 1,085,263,582 3,705,000,000 5,087,534,319 5,268,900,000

    393,900,000 1,597,456,939 5,035,456,224 3,008,833,450 1,483,977,557 2,467,187,645

    12,751,858,098 381,372,667

    1,773,791,019 559,636,650

    1,763,991,000 1,855,821,600

    30,039,492,120 13,142,250,000

    1,383,868,395 5,986,056,800 1,353,250,527

    330,562,851

    989,011,264 384,416,592

    1,313,280,000 5,157,209,897 3,823,972,292 1,802,242,891

    912,000,000 8,677,453,836

    27,856,200,000 11,234,586,945 10,004,912,640 9,367,719,984

    15,949,691,856

    106,098,694

    4,928,787 117,360,062

    1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

    239,783,900 162,423,660 59,485,202 7,540,325

    20,890,739 78,788,666 13,528,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635

    924,633,004 82,119,180 11,143,157 11,072,170

    109,402,274 3,794,493

    219,763,410 3,766,218

    118,242 27,189,975

    698,592,840 219,820,165 111,132,206

    17,473,690 307,520,810 299,302,840 91,704,704

    193,123,281 191,894,869 31,117,355 54,901,056

    14,488,908 8,488,099 1,063,257 5,962,798

    11,884,400 92,831,702

    95,360,581 6,546,134 6,421,832 6,734,011 6,940,080

    0.00

    0.00 60.40 220.00 0.00 37.80 49.00 84.50 159.00 7.10 80.10 82.50 0.00 60.30 79.20 0.00 0.00 0.00 10.70 0.00 5.40 0.00

    139.00 0.00 0.00 0.00 3.40 0.00 0.00 67.80 43.00 59.50 50.60

    0.00 0.00 20.20 15.00

    1.60 0.00 5.90 0.00

    0.00 0.00 0.00 0.00 76.00 86.00

    280.00 1599.70

    0.00 1300.00

    0.00

    0.00

    0.00 59.80 220.00 0.00 36.00 49.00 81.00 158.00 7.10 80.10 80.00 0.00 60.10 79.20 0.00 0.00 0.00 10.70 0.00 5.30 0.00

    131.70 0.00 0.00 0.00 3.30 0.00 0.00 67.80 42.50 59.00 50.30

    0.00 0.00 20.00 15.00

    1.60 0.00 5.70 0.00

    0.00 0.00 0.00 0.00 76.00 86.00

    280.00 1599.70

    0.00 1299.90

    0.00

    0

    0 137860

    1100 0

    34348 98

    1214961 489759

    710 160

    229134 0

    120220 127037

    0 0 0

    21 0

    212269 0

    255572 0 0 0

    419273 0 0

    67800 1399459 361025

    1147226

    0 0

    945920 150

    1776 0

    5706 0

    0 0 0 0

    9120 151360

    1400 15997

    0 25999

    0

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  • PLANTATIONS

    POWER AND ENERGY

    SERVICES

    STORES AND SUPPLIES

    TELECOMMUNICATIONS

    TRADING

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DIRI SAVI BOARD

    MAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    MAIN BOARD

    DEFAULT

    MAIN BOARD

    MAIN BOARD

    BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA

    SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

    AGALAWATTE (+)

    LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

    MACKWOODS ENERGY

    CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

    ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

    COLOMBO CITYE B CREASYGESTETNERHUNTERS

    DIALOG (+)SLT (+)

    BROWNSC.W.MACKIE

    70,891 118,761 490,250

    2,487,810 940,840 609,656 482,444 288,681

    4,419,132 170,652 930,690 573,077 58,370

    3,806,346

    1,250,000 3,155,499

    10,862,227 6,968,561 3,805,949

    4,149,850

    415,039,318 1,192,473 6,854,617

    37,514 152,754,054

    626,459 18,156,878

    281,208,690

    3,114,130

    130,110 1,007 7,431

    1,393,821 158,860

    2,041,169 164,785 217,191

    45,425 11,782

    1,507,040 4,483,310

    7,635,843,550 812,531,617

    6,351,768 316,103

    23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

    169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000

    236,666,670

    21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

    25,000,000

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

    109,088,112 500,000,000 58,390,263

    747,109,731 747,153,790

    100,000,000

    600,170 50,000

    2,937,245 2,844,990 1,000,280

    260,000,000 114,000,000 60,800,000

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

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

    70,875,000 35,988,556

    12.80 9.80

    17.90 37.40 47.00 59.30 9.00 7.50 2.90 2.80 7.20

    65.10 31.00 19.10

    18.80 16.00 28.10 18.70

    17.50

    30.40 32.90 31.00 6.70 3.00

    22.30 8.60 5.40

    3.00

    55.00 804.80 130.00 70.10 52.00

    2.30 4.00

    57.00

    880.00 1,250.00

    120.00 410.00

    10.50 34.50

    84.00 53.00

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    27/12/1623/12/1615/12/1627/12/1627/12/1620/12/1627/12/1627/12/1623/12/1623/12/1622/12/1621/12/1621/12/1623/12/16

    27/12/1619/12/1631/12/1523/12/16

    20/12/16

    27/12/1627/12/1627/12/1627/12/1627/12/1622/12/1627/12/1627/12/16

    27/12/16

    22/12/1623/12/1623/12/1615/12/1627/12/16

    27/12/1622/12/1622/12/16

    19/12/1615/12/1616/12/1619/12/16

    27/12/1627/12/16

    27/12/1627/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    12.90 9.80 18.70 37.90 47.00 59.30 9.00 7.60 2.90 2.80 7.20 65.00 31.00 19.10

    45.50 18.80 16.00 28.50 18.70

    17.10

    30.50 33.00 31.00 6.70 3.00 22.30 8.70 5.40

    3.00

    55.00 820.00 130.00 62.60 61.50

    2.30 4.00 57.00

    880.00 1380.00 110.00 410.00

    10.50 35.00

    84.00 52.10

    302,545,446 820,750,000 447,500,000

    2,987,878,707 1,175,000,000 2,016,200,000

    360,000,000 1,271,258,228

    588,097,760

    388,465,121 1,546,125,000

    736,250,000 4,520,333,397

    0 1,369,888,846

    741,052,624 485,140,936 362,758,495

    437,500,000

    16,186,957,432 11,021,502,829

    730,890,350 1,500,000,000 1,302,102,865 6,425,143,687 4,034,630,466

    300,000,000

    33,009,350 40,240,000

    381,841,850 199,433,799 52,014,560

    598,000,000 456,000,000

    3,465,600,000

    1,120,114,160 3,169,322,500

    318,937,440 2,109,450,000

    85,509,673,253 62,267,670,000

    5,953,500,000 1,907,393,468

    22,011,833 79,944,757 23,325,022 77,846,638 23,465,409 32,351,501 34,990,114

    167,428,177 183,660,838 18,250,660 52,345,821 22,127,298 21,947,453

    101,832,605

    21,293,000 69,832,947 44,273,405 17,146,508 18,608,752

    23,233,886

    530,098,305 334,431,800 51,554,200

    109,010,112 499,013,400 58,160,136

    698,550,312 746,441,464

    100,000,000

    568,550 47,357

    2,431,599 2,840,216

    906,620

    260,000,000 113,792,700 60,526,721

    1,168,745 2,503,150 2,262,752 5,082,532

    8,135,511,441 1,801,089,137

    64,039,124 35,729,199

    12.90 0.00 0.00 37.90 47.10 0.00 9.40 7.60 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 18.80 0.00 0.00 0.00

    0.00

    30.80 33.00 31.00 6.70 3.00 0.00 8.70 5.40

    3.00

    0.00 0.00 0.00 0.00 61.50

    2.30 0.00 0.00

    0.00 0.00 0.00 0.00

    10.50 35.00

    84.00 52.10

    12.90 0.00 0.00 30.60 46.30 0.00 9.00 7.10 0.00 0.00 0.00 0.00 0.00 0.00

    0.00 18.80 0.00 0.00 0.00

    0.00

    30.30 32.90 31.00 6.70 3.00 0.00 8.60 5.40

    3.00

    0.00 0.00 0.00 0.00 61.50

    2.20 0.00 0.00

    0.00 0.00 0.00 0.00

    10.40 35.00

    84.00 52.10

    129 0 0

    10618 91469

    0 36386

    753 0 0 0 0 0 0

    0 12333

    0 0 0

    0

    722704 4148

    18600 670

    31470 0

    289080 133920

    62088

    0 0 0 0

    5904

    18758 0 0

    0 0 0 0

    23457 175

    25032 729

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  • TRADINGMAIN BOARD

    DIRI SAVI BOARD

    DEFAULT

    CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

    TESS AGRO[X.0000]TESS AGRO

    402,450 13,401,520

    133,005 638,949

    108,685,690

    701,500 10,151,766

    140,196,000 117,446,000

    833,560 2,400,000

    125,209,610

    40,000,000 280,000,000

    5.40 6.30

    68.00 26.20

    124.40

    1.30 1.30

    Company Name ForeignHolding

    Qty

    IssuedQuantity

    23/12/1627/12/1627/12/1627/12/1623/12/16

    21/12/1627/12/16

    Last Traded

    Date

    ClosingPrice

    Daily Movements Equity on 27-12-2016

    LastTraded

    Price

    HighPrice

    LowPrice

    Turnover Indexed Market Cap

    Qty inCDS

    5.40 6.20 71.00 26.90 121.00

    1.30 1.40

    757,058,400 739,909,800 56,682,080 62,880,000

    15,576,075,484

    364,000,000

    131,146,832 100,294,880

    764,970 1,450,536

    123,823,709

    39,962,256 276,869,710

    0.00 6.50 71.00 26.90 0.00

    0.00 1.40

    0.00 6.20 71.00 26.10 0.00

    0.00 1.30

    0 356 994

    10479 0

    0 7959

    (+) - December Companies

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  • Sector Statistics

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

    Sector

    15,612.45 21,288.66 6,427.95

    95.96 2,513.58 1,568.15

    921.05 991.95

    3,013.46 12,447.32

    40.56 603.22

    4,283.68 15,202.65 71,044.86

    627.66 142.29

    17,492.86 27,143.69

    165.25 15,735.50

    Today

    15,631.88 21,400.87 6,438.73

    95.96 2,534.45 1,571.94

    942.51 995.58

    3,016.85 12,334.66

    40.56 603.98

    4,285.79 15,204.34 71,044.86

    624.12 143.17

    17,492.86 27,143.69

    165.25 15,691.33

    Previous

    22,439.71 32,895.14 9,311.77

    3,837.13 1,819.57 1,217.93 1,212.76 3,545.69

    13,847.96 48.71

    822.08 6,917.80

    21,660.49 85,248.02

    905.86 178.09

    30,078.70 29,743.54

    214.21 18,720.82

    Today

    22,467.63 33,068.53 9,327.39

    3,868.99 1,823.97 1,246.31 1,217.20 3,549.68

    13,722.63 48.71

    823.11 6,921.21

    21,662.89 85,248.02

    900.76 179.19

    30,078.70 29,743.54

    214.21 18,668.27

    Previous

    45,235,395 6,843,929

    8,471 449,450 837,851

    22,608,957 18,524,348

    284,656 592,507 181,351 175,075 188,459

    6,024,358 160,480 43,396

    151,686 1,244,080

    24,662 0

    23,632 45,550

    Value

    953,522 86,224

    845 50,500 32,063

    322,714 1,233,734

    30,237 151,331 12,096 25,010 21,419

    285,593 1,880

    35 7,026

    113,569 8,395

    0 2,258 6,894

    Volume

    447 60 4 5

    25 367 28 14 84 19 6

    16 178

    7 16 29

    103 6 0 5

    17

    Trades

    Price Index Total Return Index Turnover

    103,648,291 3,345,345 1,436

    Holdings in CDS

    Quantity Market Value (Rs.)

    Total

    Domestic

    Foreign

    80,932,864,286

    59,909,162,757

    21,023,701,529

    2,468,009,458,280

    1,717,674,059,062

    750,335,399,218

    0

    0

    0

    Today

    DEBT MARKET

    Corporate Debt

    Value of Turnover(Rs.)

    Volume of Turnover (No.)

    Trades (No.)

    0

    0

    3,000,086

    3,325,200

    Today Prv.DayGovt. Securities

    Value of Turnover(Rs.)

    Volume of Turnover (No.)

    Trades (No.) 0 1

    09-JUL-2012

    1,046,300

    10,600

    3

    Prv.Day

    23-DEC-2016

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  • BANKS FINANCE AND INSURANCE

    ALLIANCE

    ALLIANCE

    ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

    ARPICO

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLON

    BANK OF CEYLONBANK OF CEYLON

    BANK OF CEYLON

    CDBCDBCDB

    CDB

    CDBCENTRAL FINANCECENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCE

    CENTRAL FINANCEFIRST CAPITAL

    BBB

    BBB

    BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB-

    BB-

    BB-

    AA

    AA

    AA

    AA

    AA

    AAAAAAAAAAAA

    AAAA

    AAAAAA

    AA

    AAAA

    AA

    BBB-BBB-

    [SL]A-(SO)

    [SL]A-

    BBB-A+

    A+

    A+

    A+

    A+

    A+

    A+

    A+BBB+

    100

    100

    100 100 100 100 100 100 100 100 100 100

    100

    100

    100

    100

    100

    100

    100 100 100 100 100 100

    100 100

    100 100 100

    100

    100 100

    100

    100 100 100

    100

    100 100 100

    100

    100

    1,000

    100

    100

    1,000 100

    Company Name Credit Rating(As at date

    listing)

    Par Value

    26-10-201506-02-201503-09-2014

    04-07-2016

    13-11-2015

    05-09-2014

    26-07-2016

    12-11-2015

    21-12-2016

    05-01-2016

    04-07-2016

    20-11-201318-12-2014

    15-10-2014

    29-08-201610-09-201407-10-2016

    30-07-201511-08-2015

    10-12-2015

    02-12-2014

    10-12-2015

    11-08-201501-12-2014

    LastTraded

    Date

    29/12/14

    29/12/14

    30/09/1330/09/1301/12/1202/08/1201/11/1203/09/1201/10/1230/09/1302/07/1229/11/13

    29/11/13

    06/10/15

    25/10/13

    06/10/15

    06/10/15

    06/10/15

    22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

    30/11/1230/11/12

    25/10/1325/10/1325/10/13

    25/10/13

    25/10/1325/10/13

    06/10/15

    19/12/1319/12/1303/06/16

    03/06/16

    19/12/1312/12/1301/06/15

    12/12/13

    01/06/15

    17/06/13

    01/06/15

    12/12/13

    17/06/1312/03/14

    29/12/19

    29/12/18

    30/09/1730/09/1830/11/1701/08/1731/10/1702/09/1730/09/1730/09/1801/07/1728/11/18

    28/11/18

    05/10/23

    24/10/23

    05/10/20

    05/10/23

    05/10/20

    21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

    29/11/1729/11/17

    24/10/1824/10/1824/10/21

    24/10/18

    24/10/2224/10/21

    05/10/20

    19/12/1819/12/1803/06/21

    03/06/21

    19/12/1812/12/1801/06/20

    12/12/18

    01/06/19

    17/06/18

    01/06/18

    12/12/17

    17/06/1712/03/18

    Maturity Date

    Issued Date

    Code

    ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/20-C2320-8.25CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/18B13.75

    28/12/16

    28/12/16

    29/12/1629/12/1629/12/1629/12/1629/12/1629/12/1629/12/16

    29/12/1629/12/16

    29/12/16

    04/10/17

    24/10/17

    04/01/17

    04/04/17

    04/04/17

    20/03/1720/03/1720/09/1720/09/1720/03/1729/05/17

    29/11/1729/05/17

    24/10/1724/04/1724/04/17

    24/04/17

    24/10/1724/10/17

    04/10/17

    16/12/1716/03/1701/06/17

    01/06/17

    16/06/1729/12/1630/12/16

    30/12/16

    29/12/16

    29/12/16

    29/12/16

    29/12/16

    29/12/1630/12/16

    Next CouponDue Date

    Daily Movements Corporate Debt on 27-12-2016

    14.50 9.00

    19.13

    9.97

    15.14

    10.02

    13.39

    9.01

    13.00

    8.88

    12.72

    12.75

    11.03 9.24

    9.50

    9.00

    8.65

    9.04 10.00

    100.00

    100.00

    102.43 122.85 121.00 100.00 101.00 100.00 100.00 76.14 100.00 112.00

    103.00

    100.00

    119.74

    100.00

    100.00

    95.00

    100.00 100.00 100.00 96.87 100.00 100.00

    103.39 100.00

    100.00 111.85 100.00

    100.00

    100.00 125.55

    100.00

    106.00 110.00 99.96

    100.00

    100.00 106.75 101.15

    111.14

    100.00

    1172.57

    100.00

    108.29

    1091.90 110.10

    CouponRate

    LastTraded

    Yield

    LastTraded

    Price

    CouponFrequency

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  • BANKS FINANCE AND INSURANCE

    FIRST CAPITALFIRST CAPITALCOMM LEASE & FIN

    COM.CREDIT

    COM.CREDITCOM.CREDIT

    COM.CREDIT

    COMMERCIAL BANK

    COMMERCIAL BANK

    COMMERCIAL BANK

    COMMERCIAL BANK

    SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLCDFCC BANK PLC

    DFCC BANK PLC

    DFCC BANK PLC

    FC TREASURIES

    HDFC

    HDFC

    HDFCHDFC

    HDFC

    HNBHNBHNBHNBHNBHNB

    HNB

    HNB

    HNBHNB

    HNBHNB

    HNB

    LB FINANCELB FINANCELB FINANCELOLC FINANCE

    LOLC FINANCE

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    A-

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    [SL]A+

    AA-

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    AA-

    AA-

    AAAAAAAA-

    A+(LKA)

    A+(lka)

    AA-

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    A+

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    BBB

    BBB

    BBBBBB

    BBB

    A+A+A+

    AA-

    AA-

    A+

    A+AA-

    AA-A+(LKA)

    A+

    BBB+BBB+BBB+

    BBB+

    BBB+

    100 100 100

    100

    100 100

    100

    100

    100

    100

    100

    100 100 100

    100

    100

    100

    100 100

    100

    100

    100

    100

    100

    100 100

    100

    100 100 100 100 100 100

    100

    100

    100 100

    100 100

    100

    100 100 100 100

    100

    Company Name Credit Rating(As at date

    listing)

    Par Value

    14-08-201424-08-201614-10-2016

    21-12-2016

    15-03-2016

    17-03-2016

    03-10-2016

    04-07-201619-11-2014

    22-06-2015

    19-06-2015

    19-08-2015

    17-06-2016

    12-10-2016

    12-07-2016

    29-08-2016

    05-12-2016

    11-08-201518-02-2016

    31-12-201416-12-2016

    29-03-201611-08-201524-03-2016

    26-08-2016

    LastTraded

    Date

    12/03/1412/03/1421/07/15

    01/06/15

    19/02/1310/12/15

    10/12/15

    28/10/16

    09/03/16

    28/10/16

    09/03/16

    29/08/1429/08/1418/08/14

    09/11/16

    09/11/16

    18/08/14

    18/08/1418/03/16

    10/06/15

    10/06/15

    06/02/15

    20/11/15

    20/11/15

    24/10/1320/11/15

    24/10/13

    25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14

    15/12/14

    01/11/16

    13/06/1315/12/14

    30/08/1328/03/16

    01/11/16

    29/11/1329/11/1329/11/1326/01/15

    26/01/15

    12/03/1912/03/1721/07/20

    01/06/20

    18/02/1810/12/20

    10/12/20

    27/10/21

    08/03/26

    27/10/26

    08/03/21

    29/08/1929/08/1918/08/17

    09/11/23

    09/11/21

    18/08/17

    18/08/1718/03/19

    10/06/20

    10/06/20

    06/02/20

    20/11/20

    20/11/20

    23/10/1720/11/25

    23/10/18

    31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

    14/12/24

    01/11/23

    12/06/1814/12/19

    29/08/2328/03/21

    01/11/21

    28/11/1828/11/1828/11/1825/01/20

    25/01/20

    Maturity Date

    Issued Date

    Code

    CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-

    30/12/1630/12/1630/12/16

    29/12/16

    29/12/1609/06/17

    09/06/17

    27/04/17

    07/03/17

    27/04/17

    07/03/17

    29/12/1629/12/1617/02/17

    08/11/17

    08/11/17

    16/02/17

    16/08/1718/03/17

    09/06/17

    09/06/17

    30/12/16

    18/05/17

    18/02/17

    29/12/1618/11/17

    30/12/16

    29/06/1729/06/1729/12/1629/12/16

    29/12/16

    31/10/17

    10/06/1729/12/16

    29/08/1727/03/17

    31/10/17

    29/12/1629/12/1630/12/1630/12/16

    29/12/16

    Next CouponDue Date

    Daily Movements Corporate Debt on 27-12-2016

    14.50 9.71

    11.75

    13.00

    11.25

    12.55

    14.83 7.53

    8.30

    8.30

    9.00

    10.50

    9.48

    240.18

    11.59

    12.98

    8.64 11.38

    14.18 13.98

    13.11 9.79 13.08

    14.00

    110.34 99.43 100.13

    96.50

    111.76 100.00

    100.00

    100.00

    100.00

    100.00

    94.00

    88.05 100.48 100.00

    100.00

    100.00

    100.04

    100.34 100.00

    101.44

    100.00

    97.02

    100.00

    100.00

    105.33 100.00

    10.00

    20.90 14.68 100.00 100.00 100.00 94.50

    100.00

    100.00

    112.90 89.00

    70.13 91.50

    100.00

    102.00 112.98 104.00 100.00

    86.63

    CouponRate

    LastTraded

    Yield

    LastTraded

    Price

    CouponFrequency

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  • BANKS FINANCE AND INSURANCE

    LOLC FINANCE

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    MERCHANT BANK

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    MERCANTILE INV

    NAT. DEV. BANKNAT. DEV. BANK

    NAT. DEV. BANK

    NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

    NATIONS TRUST

    NATIONS TRUSTPAN ASIA

    PAN ASIA

    PAN ASIA

    PAN ASIAPAN ASIA

    PAN ASIA

    PAN ASIA

    PAN ASIA

    PAN ASIA

    PAN ASIA

    PEOPLES LEASING

    PEOPLES LEASING

    PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

    PEOPLES LEASINGPEOPLES LEASING

    PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

    "BBB+"

    A-

    AA-

    AA-

    AA-

    AA-

    AA-

    AA-

    AA-

    AA-

    AA-

    BBB+

    A+A+

    A+

    A+A+A+

    A-(lka) A-(LKA)

    A-(lka)

    A-BBB-

    BBB-

    BBB

    BBB-BBB

    BBB

    BBB-

    BBB

    BBB

    BBB

    AA-(lka)

    AA-

    AA-AA-

    AA-

    AA-AA-

    AA-AA-

    AA-

    100

    100

    100

    100

    100

    100

    100

    100

    100

    100

    100

    100

    100 100

    100

    100 100 100 100 100

    100

    100 1,000

    1,000

    100

    1,725 100

    100

    1,000

    100

    100

    100

    100

    100

    100 100 100

    100 100

    100 100 100

    Company Name Credit Rating(As at date

    listing)

    Par Value

    21-11-2016

    29-01-2015

    04-05-2016

    05-07-2016

    29-08-2016

    22-06-2015

    05-10-2016

    23-03-2016

    29-09-2016

    09-12-2016

    17-12-2015

    05-01-201611-03-201527-09-2016

    21-11-2016

    02-12-2016

    18-06-2015

    25-03-2015

    13-01-2016

    31-12-2014

    07-12-2016

    21-11-201405-07-2016

    05-10-201602-12-2016

    29-08-201613-02-2015

    LastTraded

    Date

    26/01/15

    24/11/14

    17/12/13

    17/12/13

    28/03/13

    28/03/13

    13/11/14

    13/11/14

    28/03/13

    28/03/13

    17/12/13

    05/11/14

    19/12/1324/06/15

    24/06/15

    19/12/1319/12/1319/12/1308/11/1608/11/16

    08/11/16

    19/12/1319/03/12

    19/03/12

    29/09/15

    19/03/1229/09/15

    29/09/15

    19/03/12

    30/10/14

    30/10/14

    29/09/15

    16/11/16

    16/11/16

    24/09/1427/03/1313/11/15

    27/03/1316/11/16

    27/03/1324/09/1413/11/15

    25/01/20

    24/11/19

    16/12/17

    16/12/17

    27/03/18

    27/03/18

    12/11/19

    12/11/19

    27/03/17

    27/03/18

    16/12/17

    05/11/18

    19/12/1824/06/20

    24/06/20

    19/12/2519/12/2319/12/1808/11/2108/11/21

    08/11/21

    19/12/1818/03/17

    18/03/17

    29/09/18

    18/03/1729/09/19

    29/09/18

    18/03/17

    30/10/19

    30/10/19

    29/09/19

    16/11/21

    16/11/19

    23/09/1726/03/1812/11/20

    26/03/1716/11/20

    26/03/1823/09/1812/11/19

    Maturity Date

    Issued Date

    Code

    C2291-9LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BC/18/03/1700DPABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17B11.5PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/17A16.5PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6

    29/12/16

    29/12/16

    29/12/16

    30/12/16

    29/12/16

    30/12/16

    30/12/16

    29/12/16

    30/12/16

    29/12/16

    29/12/16

    04/11/17

    29/12/16

    30/12/16

    30/12/1630/12/1630/12/1607/05/1707/11/17

    07/05/17

    29/12/1615/03/17

    15/03/17

    27/03/17

    27/03/17

    27/03/17

    17/03/17

    28/04/17

    28/10/17

    27/03/17

    15/05/17

    15/05/17