€¦ · 6,088.80 6,095.07 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,056.09...

6,088.80 6,095.07

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,056.09 8,064.39

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

09-03-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

875,559,397

653,088,284

716,717,448

222,471,114

158,841,950

Volume of Turnover (No.)

Domestic

Foreign

18,516,279

15,624,219

2,892,060

Trades (No.)

Domestic

Foreign

2,808

2,650

158

MARKET CAPITALIZATION (Rs.)

2,673,792,099,800

875,559,397

0

(2.61)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,698,397,341,844

1,114,455Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 12,691

EQUITY FUNDS

12,691

12,691

12,691

0

0

1,714

1,714

0

5

5

0

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

S&P Sri Lanka 20 Index 3,501.92 3,507.77

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,897.88 4,906.06

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

LUCKY LANKA [X]AMANA TAKAFULCIFLADAM CAPITALAMANA LIFEASIA ASSETCITRUS HIKKADUWALAXAPANAE B CREASYCOLD STORES

Company VWAPrev. Close

1.30 0.70 0.80 1.10 1.20 1.30

13.50 10.00

1315.20 810.00

VWADays Close

Change(Rs.)

0.20 0.10 0.10 0.10 0.10 0.10 1.00 0.70

91.20 54.70

Change%

18.18 16.67 14.29 10.00 9.09 8.33 8.00 7.53 7.45 7.24

TOP 10 GAINERS

S M B LEASING [X]KELSEYNAMUNUKULATESS AGROMADULSIMABROWNS INVSTMNTSMTD WALKERSARPICO INSURANCEBANSEI RESORTSALUFAB

Company

0.30 49.90 86.40 1.10 5.60 1.30

38.60 13.60 8.10

30.00

VWAPrev. Close

0.20 44.30 77.20 1.00 5.10 1.20

36.00 12.70 7.60

28.20

VWADays Close

Change(Rs.)

(0.10)(5.60)(9.20)(0.10)(0.50)(0.10)(2.60)(0.90)(0.50)(1.80)

Change%

(33.33)(11.22)(10.65)(9.09)(8.93)(7.69)(6.74)(6.62)(6.17)(6.00)

TOP 10 LOSERS

1.10 0.60 0.70 1.00 1.10 1.20

12.50 9.30

1224.00 755.30

6,088.80 6,095.07 6,228.26ASPI 6,217.72 6,068.31 (2.24)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

1.30 0.80 1.00 1.10 1.30 1.30 13.50 10.80

1449.80 811.00

1.30 0.60 0.70 1.00 1.10 1.20 13.50 10.00

1040.00 770.00

200 1,966,373 1,573,503

83,351 32,789 32,001

100 75,481

328 116,107

260.00 1,390,901.10 1,303,208.00 84,351.00 38,687.80 38,601.20 1,350.00

765,701.80 428,373.80

93,964,405.20

255

1103

1244

613073

0.20 48.90 81.50 1.10 5.10 1.30 38.00 13.90 7.70 29.90

0.20 40.00 77.10 1.00 5.10 1.20 36.00 12.40 7.60 28.00

500 2,001

901 108,076

100 12,155 9,150 2,544 2,000 1,156

100.00 88,548.90 69,538.40 110,077.00

510.00 15,036.00 329,700.40 32,361.60 15,220.00 32,596.40

23

111915

2745

15

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.92

1.36

2.97

295

216

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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09-03-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,501.92 3,507.77 3,496.44 3,553.11 3,438.40 .16

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-03-09

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

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!!!!

TRADING OF RIGHTS COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

ui<k<kg!ui<k<kg!ui<k<kg!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )

Raigam Wayamba Salterns

PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Abans Finance PLC 01 for 05 Dates to be Notified

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

Senkadagala Finance PLC 01 for 09 Dates to be Notified

(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)

Swadeshi Industrial Works PLC


(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Adam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)

Commercial Bank of Ceylon PLC


Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!!!!!!!!!!!!!!!!!!

3

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) 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

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �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<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Ceylon Cold Stores PLC 14.00 Second

Interim Not Applicable 01-03-2017 10-03-2017

DFCC Bank PLC 4.50 First & Final Not Applicable 02-03-2017 13-03-2017

Commercial Development Company PLC

2.50 Second Interim

Not Applicable 03-03-2017 14-03-2017

Nestle Lanka PLC 40.00 Interim Not Applicable 03-03-2017 14-03-2017

National Development Bank PLC 2.00 Final Not Applicable 06-03-2017 15-03-2017

Selinsing PLC

73.36( Rs. 4.86 per share which has been already subjected to tax and

Rs. 68.50 which would be subjected to tax 10%)

First Interim Not Applicable 07-03-2017 16-03-2017

Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 07-03-2017 16-03-2017

Lanka Ceramics PLC 8.00 Interim Not Applicable 07-03-2017 16-03-2017

Regnis ( Lanka) PLC 18.50 Final Not Applicable 07-03-2017 16-03-2017

Singer Industries (Ceylon) PLC 6.50 Final Not Applicable 07-03-2017 16-03-2017

Singer (Sri Lanka) PLC 8.80 Final Not Applicable 07-03-2017 16-03-2017

Peoples Insurance PLC 0.75 Second Interim

Not Applicable 07-03-2017 16-03-2017

Union Bank of Colombo PLC 0.10 Final Not Applicable 07-03-2017 16-03-2017

Indo-Malay PLC

21.63 ( Rs.1.18 per share would be paid out of income already subject to tax Rs. 20.45 would be subject to

tax 10%.)

Second Interim

Not Applicable 08-03-2017 16-03-2017

Shalimar (Malay) PLC 8.20 (Subject to a dividend tax of

10% ) Second Interim

Not Applicable 08-03-2017 16-03-2017

The Lighthouse Hotel PLC 2.00 Interim Not Applicable 08-03-2017 16-03-2017

Nations Trust Bank PLC 2.10 First & Final Not Applicable 08-03-2017 17-03-2017

Union Assurance PLC 10.50 First & Final Not Applicable 08-03-2017 17-03-2017

Printcare PLC 0.40 Second Interim

Not Applicable 10-03-2017 20-03-2017

Good Hope PLC

38.05 (Rs. 2.05 per share would be paid out of dividend income

received which had already been subjected to tax Rs. 36per share would be paid out of operational

profits subject to 10% dividend tax)

Second Interim

Not Applicable 15-03-2017 23-03-2017

C T Land Development PLC 1.80 Second Interim

Not Applicable 16-03-2017 27-03-2017

Cargills (Ceylon) PLC 3.80 Interim Not Applicable 16-03-2017 27-03-2017

Melsta Corp Limited 1.00 Final Not Applicable 17-03-2017 28-03-2017

Laxapana Batteries PLC 0.77 Interim Not Applicable 17-03-2017 28-03-2017

J. L Morison Son & Jones (Ceylon) PLC 10.00 (Voting & Non-Voting) Interim Not Applicable 17-03-2017 28-03-2017

Keells Food Products PLC 3.00 Second Interim

Not Applicable 17-03-2017 28-03-2017

Lanka Aluminium Industries PLC 2.00 Interim Not Applicable 17-03-2017 28-03-2017

Access Engineering PLC 0.50 Second Interim

Not Applicable 20-03-2017 29-03-2017

AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 05-04-2017

HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017

Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017

Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017

4

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) 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 / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!

-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �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<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Sampath Bank PLC 4.75 Second &

Final 31-03-2017 03-04-2017 12-04-2017

Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017

Ceylinco Insurance PLC 27.50 (Voting & Non-Voting) First & Final 21-04-2017 24-04-2017 02-05-2017

Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017

Overseas Realty (Ceylon) PLC 1.25 First & Final 26-04-2017 27-04-2017 08-05-2017

Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017

Commercial Development Company PLC

0.50 Final Dates to be notified.

Dialog Axiata PLC 0.39 (Subject to tax) Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

Announcements for the day XC /XR/XD Falling Due on the next day Amended

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

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

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PROPORTION සමා�පාතය uqgqkisivl


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XD DATE / 4නය /

Kqgkq

CONSIDERATION (RS.) අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!

ohXlkq!)'hi*

Sampath Bank PLC 01 share for 19.21739786 28th February 2017 01st March 2017 2,233,744,578.45

National Development Bank PLC 01 for every 26.219093 Not Applicable To be notified 962,040,386.94

Seylan Bank PLC

Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for

28.839506 shares

Voting /Non-Voting-

31st March 2017

Voting /Non-Voting-

03rd April 2017

Voting -356,354,237 Non-Voting -342,190,593


If WHT is 10%,Voting – One (01) share for 79.3888902155

shares / Non-Voting – One (01) share for 63.3333809335

If WHT is 14%, Voting –One (01) share for 83.0814035386

shares / Non-Voting – One (01) share for 66.2791042251

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4

If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting - 98,405,763.16

Hatton National Bank PLC

If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for

63.4920635

If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for

66.4451827

Voting /Non-Voting-

30th March 2017

Voting /Non-Voting-

31st March 2017

WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8

WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92

SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIINGSHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ@ස්�ගත 2Aම හා �� 2Aම ප�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ3 අ�මැ�ය ලබාගැDමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK

5

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සංEත පා3ධDකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

ohiKgohiKgohiKgohiKg<%m<ml<<%m<ml<<%m<ml<<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be notified

One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සංEත පා3ධJකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැ@ස්�ගත 2Aම හා �� 2Aම : ර�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැDමට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njl!

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!

uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Kවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Singer (Sri Lanka) PLC 31-03-2017 31-03-2017

03-04-2017 to 05-04-2017 (Inclusive of both dates)

06-04-2017

Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.

Kalamazoo Systems PLC Dates to be notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be notified

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,M� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2A� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Prime Lands (Private) Limited Summit Finance PLC (GSF.N0000)

From 28th February 2017 to 14th March 2017

Rs.30.00

VOLUNTARY OFFERS / ස්ෙවRඡා අNපණය ඉ4Pප 2A� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Lamurep Investments Limited

Sunshine Holdings PLC (SUN.N0000)

From 23rd February 2017 to 09th March 2017

Rs.47.50

DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY සමාගම gl<heq

INITIAL DATE OF TRANSFER

1W�ම Xයා මක Y

4නය lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.

• Non payment of Listing Fees for the years 2014 to 2016

6

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1W�ම Xයා මක Y

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-

2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2016.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016

Standard Capital PLC 27-Sep-2016

• Non submission of Annual Report for the F/Y Ended 31-DEC-2016.

• Non submission of Financial Statements for the quarter ended 31-DEC-2016

•

Swarnamahal Financial Services PLC

19-Jan-2017

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

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Aම අ �Kවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

7

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Aම අ �Kවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st

March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

Chilaw Finance PLC 14-Feb-2017

Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the

shareholders at the Extraordinary General Meeting held on the 13th February 2017.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Aම තාවකාWකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලං[ 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the

company.

8

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/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<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

AIA Insurance PLC 27-03-2017 AIA Prenier Acadamy, AIA Office, third floor of Union of Post and Telecommunication Officers’ Building, No. 95, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

National Development Bank PLC 30-03-2017 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

10.00 a.m.

DFCC Bank PLC 30-03-2017 Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand Hotel, ‘OAK Room’ No. 77, Galle Road, Colombo 03. 02.00 p.m.

Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.

Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.

Pan Asia Banking Corporation PLC 31-03-2017 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.

09.30 a.m.

Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.

10.00 a.m.

Nations Trust Bank PLC 31-03-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka 30A, ,Malasekera Mawatha, Colombo 07.

10.30 a.m.

Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.

Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.

Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

03.00 p.m.

John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.

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

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY


DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sanasa Development Bank PLC 21-03-2017 Uththamavi Hall, Sanasa Campus Ltd, Paragammana, Hettimulla, Kegalle. 09.00 a.m.

Hatton National Bank PLC 27-03-2017 Auditorium, Level 22 of ‘HNB Towers” No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Nation Lanka Finance PLC 30-03-2017 “Committee Room D” of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.30 a.m.

9

PUBLICATIONS

PUBLICATIONS


SEC DIRECTIVES / C�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / 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<!

ANNOUNCEMENT �ෙ!දනය nxquqk<kz<

DATE 4නය kqgkq

SEC DIRECTIVES

To : The Colombo Stock Exchange/Central Depositary Systems (Pvt) Ltd and all licensed Stock Brokers and/ or Stock Dealers of the Colombo Stock Exchange trading or dealing in Equity Securities

DIRECTIVE ISSUED UNDER SECTION 13 (C} OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO. 36 OF 1987 (AS AMENDED)

RE: REVISION OF SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL .DEPOSITORY SYSTEMS (PVT) LTD (CDS)

The Securities and Exchange Commission of Sri Lanka (SEC) at its 381st meeting held on 10th January 2017 considered a request from the CSE to review the transaction fees applicable to CSE and CDS which are currently in force by:

a) adopting a step-up fee structure rather than the present flat fee structure when consolidating transactions for the purpose of computing fees; and

b) increasing the threshold for the two-band fee structure from the present Rs. 5OMn to Rs. lOOMn. The basis for the request was that levying fees on a 'flat' basis is not equitable since transaction fees payable on a marginally lower turnover is higher than fees payable for a marginally higher-value transaction.

The Commission having deliberated on the proposal put forth by the CSE approved the transaction fee structure which appears in the Annexure hereto.

The CSE and the CDS are hereby directed to levy the CSE and CDS fees with regard to all share transactions carried out at the CSE in accordance with the table appearing in the Annexure.

All licensed Stock Brokers and Stock Dealers trading in equity securities are hereby directed to ensure compliance with the fee structure as depicted in the table appearing in the Annexure, when paying the CSE and CDS fees in respect of all share transactions.

This directiove shall be effective from 15th March 2017. ANNEXURE

SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL DEPOSITORY SYSTEMS (PVT) LTD (CDS) WITH EFFECT FROM 15TH MARCH 2017

Share Transaction Fee Structure (to be implemented on a step up basis)

Transaction Cost BandTransaction Cost BandTransaction Cost BandTransaction Cost Band Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)

Transactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 Million TransactTransactTransactTransactions > Rs. 100 Million ions > Rs. 100 Million ions > Rs. 100 Million ions > Rs. 100 Million Note1

Brokerage Fees 0.6400 0.2000 Note 2

CSE Fees 0.0840 0.0525

CDS Fees 0.0240 0.0150

SEC Cess 0.0720 0.0450

Share Transaction Levy imposed by the Government

0.3000 0.3000

Total 1.1200 0.6125

Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:

Transaction Value (Rs.) 102 million

100 million 2 million Total

Consolidated Fees (%) 1.1200 0.6125 -

(Rs.) 1,120,000 12,250 1,132,250

Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage

06-02-2017

10

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙGඛ / C�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hhhhvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt!

ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා / liIs<!)3127312731273127....23232323....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq


Union Assurance PLC

Nations Trust Bank PLC INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� Y කාලය සදහා අ�> ^ල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!

COMPANY


People’s Insurance PLC

Softlogic Life Insurance PLC

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!

!!!!DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැ@ස්�ගත සමාග�වල අධ&;ෂකව>�ෙ3 හා පධාන ,ධායක

�ලධාA�ෙ3 ග�ෙද� අනාවරණය�/ப��யப�த ப�ட க�பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ� அதிகா$களி� ப$மாற%க� ெதாட�பான ெவளி ப�த'கள

!!!!!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

AEL.N0000 - Trading Halted

Trading of AEL.N0000 halted pending dividend announcement.

09-03-2017

AEL.N0000 - Trading Halt Lifted

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

09-03-2017

NOTIFICATION ON THE LlSTING OF SHARES

Date - 09th March 2017

Sampath Bank PLC ("The Bank") - Scrip Dividend

Please note that 9,209,419 ordinary voting shares of the Bank were listed with effect from 9th March 2017, pursuant to a Scrip Dividend in the proportions of 1: 19.21739786

09-03-2017

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Sunshine Holdings PLC Voluntary offer by Lamurep Investments Limited to purchase all the remaining shares of Sunshine Holdings PLC - Extension of the period of acceptance

08-03-2017

Trans Asia Hotels PLC

Annual General Meeting 2016/2017 08-03-2017 Ceylon Cold Stores PLC

Keells Food Products PLC

Ascot Holdings PLC Notification of Address Change from No. 410/115, Bauddhaloka Mawatha, Colombo 07 to No. 80/3A, Layard’s Road, Colombo 05.

08-03-2017

COMPANY


NAME OF DIRECTOR

අධM.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධM.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED

DATE

!ෙBදනය ලැKන �නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Ceylon & Foreign Trades PLC Mr. A. Y. Tybekhan Independent Non-Executive Director 09-03-2017 Purchase

11

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධ&;ෂක ම_ඩල ෙ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<!!!!!

RESIGNATIONS /ඉGලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

NAME OF DIRECTOR

අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලං[ 4නය osz<ZhcbiGl<!

kqgkq

Mr. W. D. N. H. Perera

Managing Director/ Director Royal Ceramics Lanka PLC 07-03-2017

Non Executive Director

Amaya Leisure PLC

08-03-2017

The Kingsbury PLC

Haycarb PLC

Hayleys PLC

Talawakelle Tea Estates PLC

Deputy Chairman/ Non-Executive Director Vllibel One PLC

Chairman/ Non-Executive Director

Horana Plantations PLC

Lanka Ceramic PLC

Lanka Walltiles PLC

Swisstek (Ceylon) PLC

Lanka Tiles PLC

12

Share Prices and Trends 09-03-2017/

MAIN BOARD MAIN BOARD

247 800 150

1,110 2,002

183 20,000 88,365 1,412

899 9,930 1,450 1,000

135,650 2,130 4,950

1,295,300 225

55,509 150 500 183

186,000 28,600

328 1,386

202 100

1,092 300

2,000 500

30,100 15,775 1,015

150,000 250

2,000 250

1,000 325 119 100 900

30,001 2,000

300 26,701 3,505

16,495 5,000

10,001 47,686 7,679 2,126 1,100

358 1,091 1,100

285 5,278 1,479

200 4,369 1,126 1,300

100 1,036

290 700

1,005

4,000 521 198

1,107 338 270

2,576 100 105 200 205 195 100 105 100 500 201

1,138 410 500 200 186

1,820 1,167 1,222

115 205

2,778 200 557 330 100

2,981 11,000 3,019 8,000

400 2,060

135,276 500

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURG

AUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWABUKIT DARAHC M HOLDINGSC T LANDC T LANDC T LANDC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARSONSCARSONSCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSING

301.00 37.50 37.20 37.10 37.00 90.00 24.70 24.80 24.60 24.50 24.80 25.00 24.90 25.00 24.80 24.90 25.00 24.90 25.00 25.10 25.00 25.10 25.00 25.00 25.10 55.00 54.90 56.70 55.00

193.00 4.60 4.50 4.60 4.50

57.90 57.00 57.90 59.00 59.00 56.50 56.90 29.10 28.50 28.00 1.20 1.30 5.90 5.80 5.60 5.50

26.30 26.00 26.30 9.90 9.80 9.90

70.00 164.00 162.50 162.30 164.00

7.80 260.00 70.10 47.70 47.00 46.00 49.00 48.00 7.40

7.40

161.10 161.10 160.10 160.00 60.00 89.90 89.00 46.00

1,276.50 1,300.00 1,350.00 1,370.00 1,378.00 1,385.00 1,395.00

95.30 40.20 40.90

820.10 820.50 171.50 171.80 171.90 171.50 171.20 171.10 171.00 171.20 171.40 171.50 171.00 171.00 171.30 171.40 171.50 171.40 63.50 7.10 7.20 6.00

0.60

0.10

0.10

2.10

1.70

9.60

0.50 0.50

0.10

0.30

0.20

0.60

5.00 0.20

3.00

1.00

0.10

5.00

1.00

1.90

0.40 0.10

0.10

3323312753252812

1816315

101025313111

118341212441431254523

161252

84217413752312

2

114121291113212111152313383221132231414

171

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

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390 2,314

100 250 783 101

5,589 1,596 2,600

102,127 200 100 200 339 200

3,298 1,062 6,253

492 1,690 3,310

100

100

382

11,000

7,400

100 1,014

600 160

1,401,028 1,030

116 7,722

100 100 275

7,075 4,995

173 180 300

5,000

200

11,000

100

100 867,716

112 100

2,000

4,000 900 130

7,000 6,102

90,990 500 112

2,070 650 247

12,965 153 350

2,858 2,498 2,032

180 908 690

2,502 1,093

22,370 499 697 401

21,483 15,821 1,917

600 601

1,299 301

1,085 215 100 100

1,200 3,890

141 830 852 100

2,972 2,010 2,904 1,312 2,597

566 3,000 3,050

100 1,127

200 500

17,000

COLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDURDANSE B CREASYEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.HUNTERSJANASHAKTHI INS.

779.80 780.00 784.00 785.00 790.00 799.90 800.00 800.00 810.00 811.00 24.90 24.80

140.50 140.00 139.30 138.00 138.30 138.30 138.20 138.10 138.30 107.90

108.00

106.60

107.00

6.00

117.40 116.60 116.50 11.20 11.10 11.20

560.00 78.00 69.50 71.90 72.00 20.00 90.00

1,300.00 11.70 11.50 5.00

4.90

4.80

4.90

6.00 5.90

21.30 20.80 20.70

20.60 20.50 20.90 19.40 19.40 10.00 69.00 69.90 69.00 69.10 69.90 70.00 69.90 69.10 69.00 68.60 68.50 68.90 68.50 68.20 68.10 68.10 68.00 68.00

262.00 262.00 14.00 13.90 70.50 72.00 72.90 72.60 72.70 72.50 72.70 71.50 71.00 70.10 70.00 70.10 70.00 38.00

108.50 108.00 109.00 231.00 193.00 192.00 191.00 62.00 63.00 62.60 62.50 20.00

410.00 16.30

55.70

0.80

0.30

0.10

2.50

0.20

1.70

0.10

0.30

1.00

0.10

0.60

2.70

3.90

0.50

11823528538111632185211

1

5

3

6

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XD XD XD XD XD XD XD XD XD XD

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119,410 2,600

15,698 1,000 5,845 1,277

750 750

5,850 3,950

250 22,766

200 100 278 501

7,557 450

4,256 1,089

536 1,148 1,301 4,500

1,000,000 3,600

234,876 2,107

509 560 580

8,956 200

1,298 409

1,000 1,000 1,000

550 800

11,000 110 853

1,100 5,700

200 10,705

100 100 897 150

3,300 550 100 650

55,000

600 3,774

100 503 146

2,000 337 171 263

2,966 352

11,464 1,036 1,525 3,040 2,344 4,550 3,899 1,200

100 4,500

144 856 100

27,258 1,000

400 1,870 3,500

26,050 430

1,860 2,006

214 100

1,312 3,000 1,202 1,000 1,101

100 135 606

1,000 499 701 300 700

7,349 419

1,963 5,756 1,000

24,700 500 101

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYKINGSBURYKOTAGALALAKE HOUSE PRIN.LANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILES

LANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYMADULSIMAMAHAWELI REACHMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSNAMUNUKULA

16.50 16.60 16.50 16.40 16.50 16.40 16.50 16.40 16.50

141.50 141.20 141.00 141.00 140.80 140.70 140.60 140.50 140.60 141.00 140.60 140.60 140.50 140.30 140.20 140.00 140.20 140.10 140.00 140.00 140.10 140.00 10.30 54.10 54.10 54.20 40.00 48.50 16.50 16.40 10.50

134.90 10.40 30.70 30.80 30.70 30.80 30.70 30.80 30.70 30.80 30.90 31.00 31.20 31.10 31.00

100.10

95.00 2.50

30.00 29.00 30.90 29.10 29.00 28.90 28.80 28.70 26.30 26.90 27.00 26.10 25.80 25.80 10.00 10.20 10.30 10.40 10.50 10.70 10.80 10.30 10.20 10.30 10.40 10.20 10.10 10.00

121.80 122.00 68.00

464.00 5.10

19.00 3.00

63.20 63.00 63.20 62.90 63.00 62.80 62.70 62.60 12.30 12.20 12.00 12.00 36.20 36.10 36.00 36.00 1.00 1.10

77.40

0.10

0.20 1.90 0.40

0.40 0.10

0.90

0.70

6.70

0.20

0.10

1.60

0.10

1.40

0.30

1.20

0.50

1.00

0.30

2.60

123612112593

18113261

101134211

3631814131112221212419112123129

222324243612134

1534412111

173163

1383321516232154421254397312




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107 684 233 682

2,403,447 2,000

953 101

258,500 100 350

126,162 2,500

400 6,319 2,343

201 1,000 3,957

19,781 2,978 3,822

100 7,020 1,000 6,200 3,444

10,936 984

55,050 196,824 11,900 44,230 41,130

100 17,600

200 2,300

600 2,000

330 4,070

390 2,595 1,335 6,750

350 76,050 54,831

200,010 9,784

84,949 3,800 7,090 2,000

500

466 30,393 1,535

110 4,365

101 4,110

11,839 466 400 584 222

1,111,514 500 500 899

300

814 3,325

100

192

200

2,508

501

1,000

600

2,100

109

100

5,028

433

111

1,900

110 100 100

17,000 1,100

100 7,960 1,125

686,625 100 200

10,700 12,700

220

NAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE

77.30 77.10

139.50 140.00 139.90 137.00 137.00 140.00

1.00 75.50 75.00 4.60

20.20 20.20 15.60 15.60 15.80 15.70 15.60 15.50 15.40 15.30 15.50 15.30 2.60

19.10 19.20 19.40 15.70 15.80 15.80 5.50

135.00 2.80 2.90 2.80

18.00 20.00 19.30 19.20 19.10 19.00 19.90 20.00 19.90 20.00 8.20 8.30 8.20

120.00 119.90 120.00

0.50 0.60 0.50 0.20

272.00 271.00 271.10 271.50 271.10 271.40 271.10 271.00 101.00 99.90 99.00 99.00 24.00 24.70 24.00 17.80

17.90

91.10 53.20

53.70

53.80

53.90

54.00

53.20

53.50

53.30

53.20

53.50

53.30

53.20

53.50

53.20

53.50

13.90 13.60 13.90 3.10 3.00 3.20 3.10 3.00 3.10 3.20 3.00 3.10 3.10

52.00

5.00

0.80

1.90

0.50

0.90

0.30

9.30

0.10

0.40

0.50

0.10

0.10

0.50

41151415

1016

131141226

211021

121413139

102181212131123151878483212

4372122781146212

1

22

1

2

2

1

1

1

2

1

3

1

3

2

1

2

31111112

2411342


XD XD XD XD XD XD

XD XD

XD XD XD

XD



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DIRI SAVI BOARD

232 750 225 200

1,450 250 120 500 109

10,000 10,200

450 1,214

999 200 100 100 410

500,000 800

2,740 5,800

102,836 7,810

700 32,252

500 11,000 1,500

100 901 479

2,000 100

4,508

20,905

43,207 1,468

16,000

100,390

6,944

21,601

100 10,000

100 143 100

8,000 83,000 8,000 2,100

299

513 7,150 1,250

450 1,400

73,351 10,000 22,500

500

22,000

407 138,958 30,000 7,590

24,149 1,000

50,000 501

5,600 1,710,272

200,000 86,220

544 2,000

130,000 200

1,800 100

64,800 2,000

4,500

5,655

100 5,100

30,351 22,273

640 2,000

100 6,100

210 7,000

11,800 6,200

5,300

330

SIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO 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 BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCE

VIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADE

ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS

56.00 17.50

144.00 35.40 35.50 35.80 34.90 12.10 12.40 47.00 48.00 48.50 66.00 66.90 68.80 21.10 21.00 38.00 37.80 38.00 37.80 37.70 37.80 37.70 37.60 37.70 37.60 37.70 37.60 5.20 5.20 5.10 5.00 2.40

2.30

2.20

63.00 54.60

54.50

54.50

54.60

55.00

150.00 14.40 14.50 14.30 14.40 8.00 7.90 8.00 7.90

57.20

5.10 22.50 22.90 23.00 13.40

1.00 1.10 0.70

0.60

0.70

20.60 20.50 3.50 1.10 1.20 1.30 0.60 0.70 0.60 0.70 0.80 1.30

13.90 12.40 2.00 7.70 7.60 1.00

0.90 1.20

1.30

1.20

13.50 2.60 2.50 2.50 2.60 2.60 2.70 2.60 2.70 2.60 2.60 3.20

3.30

3.40

1.00

2.80

0.50

0.10

0.20

0.10

0.20

0.20

1.00

0.10

0.10

0.50

0.40

0.10

0.10 1.10

0.20

0.60

0.10 0.10

1.20

0.50

0.10

2341313321411321133247433423113132

3

13

125

5

14

10

6

121221

15322

28421

21

11

1

3

1181344122

351518318142

92

1

2

4295311337

131

2

2

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

XD XD XD XD XD

Total Trades 1,799

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

15,789 650 122

5,402 138 450 350 500

1,791 100

21,347 18,511

175 5,199

401 3,300

59,523 350 100

65,600 255 200

5,100

300

82,538 5,000 1,500

999 3,000

645 100

9,395 100

21,500 720

1,000 2,475 2,185

11,900

1,000

9,300 11,604 12,500

200 100

20,000 29,950

250 10,130 1,000 1,004

555

4,600 2,133

20,000 65,933 20,000 1,600

205 1,000 3,200 1,050

10,000

3,900 80,435

120,124 304,282 120,764 330,813 10,000 10,000 50,000

547,485 79,000 1,030

102,778

WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

TAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLSWARNAMAHAL FIN

10.00 44.20 44.30 43.50 43.30 2.80 6.40

11.90

30.00 29.40 4.30 4.20 4.30

150.00 156.00 150.00

2.10 2.00 2.10 2.00 2.40 1.30

2.20

2.10

6.80 7.40

12.70 20.40 20.10 20.10 20.10 10.50 10.90 2.00

17.90 6.10

11.00 11.10 7.00

7.10

5.10 5.20

32.50 21.70 21.10 20.10 20.00 20.10 20.00 20.10 21.40 21.50

3.50 1.00 1.10 1.00 1.00 1.00

77.00 16.50 16.50 16.40 16.40

0.90 0.30

0.80 0.90 0.90 0.80 0.70 0.80 0.70 0.80 0.90 0.80 0.90

0.20

0.20

0.60

0.30

0.10

0.10

0.80

0.10

0.20

0.10

0.10

1.10

0.10

54242242

41

1241425

1211

1232

2

1

1133112132851231

2

381112132144

38181231538

410

17316

22113

22516

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

426

129

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[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 (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 144,057

1,852 515,720,041 122,860,551 25,537,075 3,469,731 5,019,754

269,540 263,204

255,444,174 13,729,118

62,353,569 306,406

35,527,099 90,447,002

316,539 9,310,043 3,909,344

162,833,037 909,219

2,915,309 1,041,119

162,450,578 27,102,096 54,451,074 90,542,263

970,466 106,563,137

346,360 92,768,872 44,143,410 32,488,306 2,613,679 9,378,446

10,331,228 829,592 70,867

2,465,216 59,676

864,962,783 291,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,685,138

33 2,910

0 2,828

51,430 116,414,965

32,630 3,658,940

10 20,600

5,308,517 1,260,370

30,749,370 33,696,000 7,437,500

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

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

46,299,223 834,439,874 57,212,653

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 186,190,488 42,061,577

175,977,401 168,983,009 165,333,334 57,966,232

100,000,000 58,928,572

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

63,572,114 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

301.00 56.90

170.00 1.30 5.50

89.00 750.00

1,371.30 55.00 60.10

138.20 107.00

116.50 20.90

191.20 231.00 62.50 38.00 16.50 60.00 40.50

122.00 12.00 1.00

140.00 75.00 15.30 19.30 15.80 12.20 0.50 0.20

271.00 100.10 91.10 53.50 17.50 5.00 2.20

150.10 14.40 57.20

12.70 26.00 3.50 1.20 0.70

12.70 459.90 40.00 9.30

21.20 10.00 43.50 2.80 2.00

2,580.30 10.90 90.00 11.10

Company Name ForeignHolding

Qty

IssuedQuantity

09/03/1709/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1706/03/1709/03/1709/03/1709/03/17

09/03/1703/03/1709/03/1709/12/1409/02/1709/03/1709/03/1709/03/1709/03/1708/12/1609/03/1720/12/1609/03/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 09-03-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

302.40 56.30 180.00 1.30 5.50 89.00 800.00 1395.00 55.00 61.90 138.30 107.00

117.00 20.90 191.00 231.00 63.50 38.00 16.50 62.50 40.10 122.00 12.00 1.00

140.00 75.00 15.30 19.40 15.90 13.40 .50 .20

271.00 100.20 93.00 53.50 17.50 5.00 2.20

158.70 14.40 57.20

12.70 28.50 3.50 1.30 .80

22.35 12.40 460.00 44.80 9.40 21.20 10.00 43.30 2.90 2.10

2580.30 10.90 90.00 11.10

9,255,560,370 1,917,302,400 1,264,375,000 1,090,970,183

722,314,973 19,291,541,032

27,426,000,000

2,782,583,302 115,319,590,587

30,883,880,652 2,116,125,000

76,404,816,642 3,125,000,000 2,458,999,760 8,984,253,267

28,512,000,000 2,025,000,000

17,037,474,216 1,988,606,664

753,489,783 24,007,998,700 17,295,546,225 6,771,192,924 3,860,000,000

24,961,827,216 823,500,000 595,883,386

50,457,622,248 4,210,363,858

16,031,541,231

2,893,333,345 289,831,160

8,845,178,657 15,716,249,986 2,376,694,320

807,365,848 1,442,167,428 4,377,433,435

600,000,000 1,260,000,907

0 841,126,169

2,579,282,465 4,309,333,760

983,498,864 718,708,344 465,192,430

13,836,234,878 17,857,591,276 5,600,000,000 7,756,381,800 1,613,400,233 5,870,479,950

698,844,123

30,318,404 31,980,682 7,379,300

839,207,830 130,908,444 197,776,471

6,114,882 18,807,676 7,904,610

45,188,819 826,471,314 56,345,549

262,324,330 100,148,247 76,466,251

326,785,276 48,551,354 63,516,089

539,855,421 471,468,530 49,857,498

138,150,300 165,118,258 752,130,200 163,742,213 229,929,171 431,255,155 200,000,000

1,579,383,547 66,755,789

1,181,962,783 609,042,461 178,285,638 34,366,155

171,053,619 167,127,653 165,116,627 49,678,370 94,392,900 58,275,864

1,085,892,583 41,514,200

63,464,562 55,152,185

484,671,143 499,865,000

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 59,619,860

302.40 56.90 0.00 1.30 5.90 89.90 800.00 1395.00

0.00 62.50 140.50 108.00

117.40 21.30 193.20 231.00 63.50 39.00 16.60 62.50 40.10 123.00 12.30 1.10

140.00 75.90 15.80 19.40 15.90 13.40 0.60 0.20

272.00 101.00 93.00 54.00 18.10 5.20 2.40

158.70 14.50 62.00

13.00 0.00 3.50 1.30 0.80 0.00 13.90 0.00 44.80 0.00 0.00 10.00 44.30 2.90 2.20 0.00 10.90 0.00 11.30

297.00 56.30 0.00 1.20 5.50 89.00 763.80 1276.00

0.00 60.00 138.00 106.60

116.50 20.50 191.00 231.00 62.00 38.00 16.30 61.00 40.10 121.70 12.00 1.00

137.00 75.00 15.30 19.10 15.70 13.40 0.50 0.20

270.50 99.00 91.00 53.20 17.50 5.00 2.20

150.00 14.30 57.20

12.70 0.00 3.50 1.10 0.60 0.00 12.40 0.00 44.80 0.00 0.00 10.00 43.30 2.80 2.00 0.00 10.50 0.00 11.00

75837 75161

0 38601

266986 254428 21474

1521148 0

20900 2337843 1239311

199989 149433 877502 670824 454911 35869

2804527 2640

40 286962 109103 258501

336797028 38924

735663 396703

3995678 121

7154 100

14346939 179437 79344

972027 14184 18072 56599 15159

149924 17224

19167 0

105000 38688

1390901 0

32362 0

45 0 0

157890 278685

1437 257237

0 99791

0 52532

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19

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,401,961

188,750 143,985,875

61,758 25,100

159,500 21,500

2,759,415 4,030,431

557,517 15,168,306 9,258,202

182,260,313 76,469

128,962 72,087,170

10,942 3,350

10,017,995 29,604,620 51,355,152 77,865,830

501,133 28,875,628

23,787 5,139,226

4,769,095 732,420 159,958 856,300

1,171,011 5,943,099

1,415,987 605,776 176,522

1,740,103 10,602 17,551 82,647 48,744

3,946,300 10,242

65,300 3,806,671

15,753,201

456,964

62,103,075

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

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

117,960,106 30,000,000 23,545,000

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

176,028,410 24,000,000

282,207,320

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

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

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

7.00 5.20

32.50 20.90 28.50 33.60

0.80 24.00 0.90

164.00 190.00 810.00 820.40 329.80 600.00 237.10

2,799.90 60.10

121.40 463.90

1,998.80 2.80

17.20 18.00 23.10

125.90

600.00 4.20

150.00 2.40 1.30 2.00

63.50 86.00 58.00

155.00 300.00 339.20 350.00 50.60 1.00

550.00

0.40 69.00

7.40

86.00

25.00


Qty

IssuedQuantity

09/03/1709/03/1709/03/1709/03/1709/03/1708/03/17

09/03/1704/01/1609/03/17

09/03/1709/03/1709/03/1709/03/1707/03/1707/03/1730/09/1608/03/1706/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

06/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1707/03/1707/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

28/01/1608/03/17

09/03/17

08/03/17

09/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.10 5.20 33.00 21.60 28.50 33.90

.80 25.00 1.00 .00

164.00 193.90 811.00 820.50 338.00 600.00 240.00 2798.00 65.00 124.40 464.00 2000.00

2.80 16.60 18.00 23.10 126.90

650.00 4.30

156.00 2.40 1.30 2.00

63.50 85.50 58.00 155.00 325.00 319.90 350.00 52.70 1.10

555.00

.40 75.00

7.40

90.00

25.10

3,578,432,000 1,919,807,110 7,837,500,000

641,250,000 1,908,493,440

66,741,386 792,000,336 450,000,126 52,385,320

2,624,000,000 42,560,000,000 76,982,400,000

153,680,405,320 906,950,000

12,000,000,000 71,130,000,000 2,687,344,020 1,887,140,000 4,855,757,200

37,112,000,000 107,386,455,444

1,572,900,000

2,123,281,908 693,000,000

2,964,315,500

12,592,854,000 279,000,372

3,825,000,000 422,468,184

564,414,640

6,269,400,000 913,500,000

4,605,418,125 199,968,600

2,032,901,500 1,214,400,000

283,000,000 825,000,000

40,400,008 382,317,132

25,000,000,000

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

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,360,022 90,199,174 12,299,256 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,252 79,963,120 53,175,202

527,002,920 4,772,852

117,567,112 29,703,456 23,470,396

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

176,028,410 24,000,000

281,553,920

21,286,140 71,625,321 15,491,840 29,318,481

596,139 1,618,150 5,529,010

20,540,616 279,276,581

1,242,340

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

7.10 5.20 33.00 21.70 28.50 0.00

1.00 0.00 1.00 0.00

164.00 193.90 811.00 821.10 0.00 0.00 0.00 0.00 0.00

124.40 464.00 2038.90

2.90 16.60 18.50 23.10 126.90

0.00 4.30

156.00 2.40 1.30 2.00

63.50 0.00 0.00 0.00 0.00

319.90 350.00 52.70 1.10

555.00

0.00 0.00

8.20

0.00

25.10

7.00 5.10 32.50 20.00 28.50 0.00

0.70 0.00 0.90 0.00

162.00 193.90 770.00 820.00 0.00 0.00 0.00 0.00 0.00

121.40 460.00 2000.00

2.80 16.60 18.00 23.10 126.90

0.00 4.20

150.00 2.40 1.30 2.00

63.50 0.00 0.00 0.00 0.00

319.90 350.00 52.70 1.00

555.00

0.00 0.00

7.40

0.00

24.50

90464 107771 407042

1270530 257

0

1303208 0

92501 0

1278622 1939

93964405 844921

0 0 0 0 0

246 102056 18099

164734 149

3767 508 127

0 170291

1340499 612 260

43000

25400 0 0 0 0

320 1050 685

25250 555

0 0

12691

0

45789374


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20


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 HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA 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 HOTELS[X.0000]SERENDIB HOTELS

38,357,058 540,711

154,110,420

128,488,776 28,986,978 39,704,851 3,104,240

1,511,060,380 2,804,930

175,700,715 712,002,824 293,314,247

1,457,541,679 49,582,862 50,946,225

925,062

3,284,847 6,666,292 7,916,385

30,633,864 384,600

8,531,673

178,170 2,126,238

300,411

428,700,545 196,083 152,054 207,305

3,862,554 64,881,163

2,200

2,924,743 107,330

7,602,630 2,775,609 1,064,105

356,752 183,470 575,360

459,702,375 12,537,225

146,667 4,378

11,530,367 33,986,134

67,286 38,088

8,573,966

18,139,658

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 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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 25,527,272 8,345,454

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

36,011,056

75,514,738

71.50 2.50

36.00

59.00 145.30 160.20 20.00 5.90

262.00 108.70 140.10 62.70 8.20

12.40 48.00 19.40

1.10 0.70 0.90 1.20 3.50

16.40

65.00 13.90

20.20

26.30 9.90

90.00 70.00 4.60

62.00

1.70

37.00 63.80 57.90 19.80 20.00 7.20

34.00 10.80 10.00

91.00 48.20 10.30 19.00 26.50

300.00 17.80

24.00


Qty

IssuedQuantity

09/03/1709/03/1709/03/17

09/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

07/03/1709/03/17

09/03/17

09/03/1709/03/1709/03/1708/03/1709/03/1709/03/17

08/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

07/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/17

09/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

72.00 2.60 36.00

59.00 146.50 160.00 20.00 6.00

262.00 109.00 140.00 62.60 8.20 12.30 50.00 19.40

1.10 .70 1.00 1.20 3.50 16.50

64.00 14.00

20.10

26.40 10.00 90.00 74.30 4.60 62.00

1.70

37.00 58.60 57.90 18.50 20.00 7.20 34.00 10.90 10.30 .00

91.00 48.10 10.60 19.00 27.50 312.90 17.90

24.00

5,137,913,066 150,000,000

6,035,312,448

23,953,766,655 26,604,030,861 31,461,183,623 2,459,941,000

11,533,998,500 19,650,000,000 62,253,727,332

194,384,145,894 73,070,396,414 16,687,313,855 9,659,600,000 6,486,767,328 3,492,000,000

277,200,266 628,986,680

1,231,200,000 4,464,000,000 3,509,536,853

17,819,573,389

2,225,214,485 2,887,598,343

5,497,014,506

29,917,133,575 5,231,729,696 2,297,454,480

6,483,725,742 13,871,394,478

676,984,022

12,442,730,370 3,309,751,069

25,636,689,870 2,566,080,000 3,436,504,020

695,883,074 1,075,130,218 1,140,480,000 5,008,295,640 4,287,434,280

533,169,000 271,125,000

14,998,311,834 894,262,493

1,146,575,500 2,100,000,000

1,812,353,712

71,417,588 59,960,799

167,489,804

404,256,345 176,813,637 194,109,194 122,761,189

1,954,865,000 65,099,358

571,982,596 1,376,946,354 1,153,601,516 1,948,165,625

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

252,000,142 898,552,400

1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,118,075,918 505,584,232 24,408,664 8,181,703

1,363,169,290 221,397,799

398,225,895

334,988,605 51,248,037

442,284,233 129,262,458 170,609,824 96,544,443 30,586,243

105,182,938 444,575,743

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

1,452,835,472 45,846,325 42,416,547 6,915,069

21,929,338

50,220,809

72.00 2.60 38.00

60.00 0.00

163.00 20.00 6.10

270.00 109.00 141.50 63.20 8.30 12.40 50.00 20.00

1.10 0.80 1.00 1.30 3.90 16.60

0.00 14.00

21.20

26.40 10.00 91.00 0.00 4.60 62.00

0.00

37.50 58.60 57.90 18.50 21.90 7.20 34.00 10.90 10.30 0.00 0.00 48.10 10.70 19.00 27.50 0.00 17.90

24.70

69.50 2.50 36.00

59.00 0.00

160.00 20.00 5.90

262.00 108.00 140.00 62.60 8.20 12.10 47.00 19.40

1.00 0.60 0.90 1.20 3.50 16.40

0.00 13.90

20.10

26.00 9.80 90.00 0.00 4.60 62.00

0.00

37.00 58.60 57.00 18.50 18.80 7.10 34.00 10.90 10.00 0.00 0.00 48.10 10.30 18.90 26.10 0.00 17.70

24.00

33940 9565

329700

132810 0

945944 141500

5120245 291897 551025

180845898 368735

1083699 7525

986420 254359

84351 31458 58330 15036 16135

252338

0 520814

96175

1645932 108297 450005

0 580345

62

0

150835 234

8623244 93

4689 988613

476 371

910768 0 0

48 92364 24947

691 0

21532

26700686


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21

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

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

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

27,454 116,275,167

65,356 69,365,900

871,228 34,273

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050

2,688,825 229,958 203,471 84,073

184,892

348,085

1,062,154

2,065,432

20,550 7,301,665 4,611,492

93,552 3,018,209

15,217,625 1,622,252

7,347,399

59,166 330,324

813,677 107,808 40,538

72,893,012 25,237

110,706,489 326,714 49,866

1,144,439,541 90,497

79 1,419,856

99,031

123,782 38,301,876 1,255,344

9,000,000 139,637,494 20,000,000

577,500,000 242,000,000

2,003,870

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

110,886,684 200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 12,856,830

89,034,626

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

1,243,029,582 66,000,000

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

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

56.00 20.80 53.00 5.20

16.40 1,400.50

1.30 7.60 1.00

13.50 2.60 2.10

28.90 17.90 20.30 51.50 11.90 77.00 3.30

61.90

6.40

0.10

24.50 95.30 40.80 67.50 10.40 68.00 15.10

20.00

79.10 29.40

46.80 89.00 6.00

24.80 75.80 11.60 44.30 50.20 20.20 82.40

1,661.20 13.80 13.40

52.00 6.90 6.10


Qty

IssuedQuantity

09/03/1709/03/1707/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

24/02/15

09/03/17

28/01/16

07/03/1709/03/1709/03/1703/03/1709/03/1709/03/1709/03/17

09/03/17

03/03/1709/03/17

09/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1706/03/1708/03/1709/03/1709/03/17

07/03/1709/03/1709/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

56.00 20.00 62.60 5.10 16.90

1445.00

1.30 7.60 1.00 13.50 2.60 2.10 29.00 17.90 21.90 50.00 11.90 77.00 3.40

61.90

6.40

.10

24.50 95.30 40.30 70.00 10.40 68.00 15.70

20.00

88.90 29.40

46.00 85.50 5.70 24.80 70.30 12.20 48.50 54.00 20.20 81.80

1650.00 13.90 13.40

52.00 7.40 6.50

504,000,000 2,904,459,875 1,060,000,000 3,003,000,000 3,968,800,000 2,806,419,935

641,301,068 408,332,800 600,000,000 777,247,610 419,120,026 478,800,000 878,315,448 358,000,000

1,015,000,000 2,369,000,000 1,319,551,540

15,400,000,000 665,764,820

170,225,000

781,641,056

34,340,000

310,110,098 7,907,886,120 4,057,603,207

438,750,000 3,633,418,038 1,740,985,640

1,780,692,520

514,150,000 759,513,955

2,281,500,000 907,803,204 80,279,100

4,957,048,998 909,600,000

1,603,584,000 772,116,838 878,538,654

25,109,197,556 5,438,400,000

598,032,000 2,041,915,068

160,800,000

1,612,000,000 929,301,108 197,537,825

8,962,516 135,960,403 19,126,186

544,251,155 240,854,210

1,944,169

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

110,752,006 199,421,189 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,886,790 6,474,657

349,217,043 24,248,650 12,855,441

89,008,358

6,475,551 25,792,487

47,896,919 10,116,407 9,088,600

159,975,830 11,869,466

137,529,508 17,237,802 7,021,504

1,242,162,061 65,058,976

240,092 143,052,838 11,649,967

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

56.00 21.30 0.00 5.10 16.90

1450.00

1.30 7.70 1.00 13.50 2.70 2.20 29.00 19.90 21.90 50.00 12.00 77.00 3.40

0.00

6.60

0.00

0.00 95.30 40.90 0.00 10.40 70.00 15.70

20.00

0.00 30.00

47.70 0.00 6.00 24.90 72.00 12.20 48.90 0.00 20.60 0.00 0.00 13.90 14.00

0.00 7.40 6.50

50.50 20.00 0.00 5.10 16.40

1445.00

1.30 7.60 1.00 13.50 2.40 2.10 29.00 17.90 21.90 48.70 11.90 77.00 3.20

0.00

6.40

0.00

0.00 95.30 40.20 0.00 10.40 68.00 15.70

19.00

0.00 29.40

45.30 0.00 5.70 24.80 70.30 11.50 40.00 0.00 20.20 0.00 0.00 13.60 13.40

0.00 6.80 6.10

30312 6236

0 199

25858 8681

112086 15220

100 1350

217327 11955

290 13465

197 537

6248 15785 38790

0

2520

0

0 47650 56881

0 1144

136478 141

240874

0 56670

119954 0

3154 7460 2397 5800

88549 0

58805 0 0

4537 18886

0 598258

6107


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22

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (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

1,454 3,330,747

205,684 4,409,019

93,647 11,162,716

994,626 585,129

36,681,483 65,384,305 8,906,529 5,309,059

17,046 460,310

4,071,069 7,775,959

13,887 4,907,542

700,636 42,261

2,016,474 594,608,215

318,184 385,788 146,661

12,309,318 115,129

8,553,630 11,570 4,795

740,778 317,545,835 51,800,835 37,766,518

0 8,250

2,684,838 85,570,873

29,194,799 662,477 501,352 36,440

691,144 125,105

1,027,515 4,403

18,285 57,321,466

21,649,970 3,816,874 4,672,200 5,562,621 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 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 3,883,782 4,811,400 5,678,247 5,397,840

30.00 2.60

90.10 55.00

193.00 4.50

28.20 46.00 68.10

171.40 6.00

78.00 70.10

115.00 54.20 71.10

125.00 100.10 95.00 10.00

5.50 32.40

135.00 230.00 120.00 100.00

3.10 140.00

13,500.00 68.80 37.70 63.00 54.90

5.00 4.90

20.50 12.50

0.90 0.30 4.50 7.00

70.10 559.50

1,062.00 300.00 70.00 81.00

259.70 1,550.00 1,429.60 1,449.90 1,726.60


Qty

IssuedQuantity

09/03/1711/03/14

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1708/03/1709/03/1708/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/17

29/05/1508/03/1709/03/1708/03/17

09/03/1709/03/1708/03/1713/01/16

09/03/1709/03/1708/03/1709/03/1709/03/1709/03/17

09/03/1707/03/1708/03/1708/03/1709/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

28.10 2.50

90.00 56.00 193.00 4.50 29.10 46.00 68.00 171.40 6.00 78.00 71.80 112.00 54.20 73.00 128.00 100.10 95.00 10.00 .00 5.50 33.00 135.00 230.00 120.00 99.30 3.10

144.80 12500.00

68.80 37.60 63.00 55.00

5.00 4.90 20.50 12.40

1.00 .30 4.40 7.00

70.10 555.00 1062.00 290.00 70.00 82.80

260.00 1589.70 1430.00 1539.90 1750.00

54,000,000 277,954,560

460,461,456 6,588,304,800

813,012,500 185,228,609 340,041,240 909,347,688

4,086,000,000 41,136,000,000

975,317,520 4,669,197,936

560,800,000 2,507,000,000 4,357,680,000

974,270,715 3,750,000,000 5,310,346,041 5,187,000,000

390,000,000 1,597,456,939 5,225,473,440 2,785,320,108 1,521,161,505 2,567,661,350

13,294,726,080 423,277,100

1,666,288,533 538,482,000

1,763,991,000 1,883,193,600

26,336,950,068 14,033,250,000

1,506,878,919 6,135,708,220 1,182,911,300

185,941,604

780,798,366 384,416,592

1,065,520,000 4,966,366,502 3,845,335,266 1,810,086,600

840,000,000 8,172,950,706

26,489,400,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,910,212

239,788,700 162,423,660 59,485,519 7,541,430

20,894,821 78,795,126 13,531,284 29,792,997 52,686,068 53,230,061 38,904,943 46,704,635

924,635,004 82,119,180 11,143,157 11,072,170

109,402,494 3,794,493

219,765,610 3,766,384

118,354 27,189,975

698,592,840 219,843,520 111,132,206

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

193,124,102 191,894,869 31,117,455 54,901,056

14,489,870 8,488,149 1,063,257 5,962,898

11,884,400 92,861,087

95,360,581 3,561,719 4,234,832 5,477,392 5,397,840

28.10 0.00

90.20 57.00 193.00 4.70 29.90 46.00 70.00 171.90 6.00 78.00 72.90 112.00 55.50 74.00 0.00

100.10 95.50 10.80 0.00 5.50 34.00 135.00 0.00

120.00 0.00 3.20 0.00 0.00 68.80 38.00 63.00 55.00

0.00 0.00 20.60 0.00

1.00 0.30 0.00 0.00

73.00 560.10 0.00

304.90 70.00 83.50

260.00 0.00 0.00 0.00

1750.00

28.10 0.00

90.00 54.90 193.00 4.50 28.00 45.50 68.00 171.00 6.00 78.00 69.00 112.00 54.10 71.10 0.00

100.10 95.00 10.00 0.00 5.50 32.00 132.00 0.00

119.90 0.00 3.00 0.00 0.00 66.00 37.60 63.00 54.50

0.00 0.00 20.50 0.00

0.90 0.30 0.00 0.00

70.10 555.00 0.00

290.00 70.00 82.80

252.10 0.00 0.00 0.00

1750.00

281 0

23685 154349 57900

220945 32596 5055

3634182 5817932

44400 602316 879280

448 103765

948 0

5505500 57096

765702 0

65450 4209

5975538 0

35368182 0

2286480 0 0

160717 25181970 2722041 7991206

0 0

2857023 0

3515 24131

0 0

306778 127630

0 1755

25060 166

54017 0 0 0

1750


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23

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 GAS[X.0000]LAUGFS GASLOTUS 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 1,137,340

609,656 722,457 288,681

4,419,132 170,652 930,690 669,423 58,370

3,089,803

1,250,000 3,155,499

10,865,369 6,968,561 3,805,949

4,149,850

415,059,207 7,074,347 1,197,732

19,514 152,776,054

625,459 18,364,084

281,208,690

3,267,136

130,110 1,007 7,431

1,393,821 158,860

2,553,908 164,785 217,191

45,425 11,832

1,507,040 4,491,490

7,659,505,267 812,518,093

6,349,069 329,893

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 52,000,000

335,000,086 109,088,112 500,000,000 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

11.90 7.80

17.90 38.20 58.00 74.70 10.50 5.10 3.00 3.00 8.00

77.20 30.60 22.90

19.30 19.60 28.10 18.50

16.40

31.10 25.80 28.70 5.00 2.60

20.00 7.90 5.10

2.50

61.00 804.80 134.90 70.10 68.00

2.00 3.50

55.00

816.90 1,315.20

106.50 410.00

11.20 34.90

76.00 48.00


Qty

IssuedQuantity

08/03/1709/03/1703/03/1708/03/1709/03/1706/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/17

06/03/1709/03/1731/12/1509/03/17

09/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

08/03/17

03/03/1708/03/1709/03/1706/03/1706/03/17

09/03/1708/03/1707/03/17

08/03/1709/03/1709/03/1709/03/17

09/03/1709/03/17

08/03/1709/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.90 7.80 20.70 39.00 56.00 59.70 10.50 5.10 3.00 3.00 7.20 77.10 31.00 23.00

45.50 19.30 20.00 28.50 18.70

16.50

31.00 25.80 28.70 5.40 2.60 20.90 7.90 5.10

2.50

61.00 840.00 134.90 84.10 77.50

2.00 3.70 55.00

780.00 1449.80 100.00 410.00

11.20 34.90

75.50 48.00

281,272,720 653,250,000 447,500,000

3,051,790,551 1,450,000,000 2,539,800,000

420,000,000 864,455,595 608,376,993

431,627,912 1,833,500,000

726,750,000 5,419,666,743

0 1,406,322,060

907,789,464 485,140,936 358,878,725

410,000,000

16,559,683,426

9,614,502,468 545,440,560

1,300,000,000 1,167,805,260 5,902,166,875 3,810,484,329

250,000,000

36,610,370 40,240,000

396,234,351 199,433,799 68,019,040

520,000,000 399,000,000

3,344,000,000

1,039,796,883 3,334,634,362

283,056,978 2,109,450,000

91,210,318,136 62,989,614,000

5,386,500,000 1,727,450,688

22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114

167,428,277 183,661,788 18,250,660 52,346,421 22,177,864 21,947,695

101,859,665

21,293,000 69,834,291 44,273,605 17,146,508 18,608,752

23,233,886

530,099,305 51,554,300

334,435,100 109,010,112 499,013,400 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

1,169,157 2,503,150 2,262,752 5,082,532

8,135,520,271 1,801,159,140

64,066,124 35,729,199

0.00 7.80 0.00 0.00 56.00 0.00 10.60 5.10 3.00 0.00 7.20 81.50 31.00 23.00

0.00 0.00 20.00 0.00 18.70

16.50

31.20 27.00 30.90 5.40 2.70 20.90 8.00 5.20

0.00

0.00 0.00

134.90 0.00 0.00

2.00 0.00 0.00

0.00 1449.80 100.00 410.00

11.20 35.80

0.00 49.10

0.00 7.70 0.00 0.00 56.00 0.00 10.20 5.10 2.80 0.00 7.20 77.10 31.00 22.50

0.00 0.00 20.00 0.00 18.70

16.50

30.60 25.50 28.70 5.40 2.60 19.90 7.90 5.10

0.00

0.00 0.00

134.90 0.00 0.00

2.00 0.00 0.00

0.00 1040.00 100.00 410.00

11.10 34.90

0.00 48.00

0 11852

0 0

56 0

8503 510

9028 0 7

69538 62

199850

0 0

180 0

168

99

758460 526375 190301

70 2654

161755 800290

2627

0

0 0

1483900 0 0

260000 0 0

0 428374

1000 205000

15564739 71693

0 65656


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24

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

402,450 13,401,520

138,826 638,949

109,824,628

8,742,087 701,500

140,196,000 117,446,000

833,560 2,400,000

125,209,610

280,000,000 40,000,000

4.30 4.90

60.70 23.00

143.80

1.00 1.00


Qty

IssuedQuantity

08/03/1709/03/1708/03/1709/03/1709/03/17

09/03/1709/03/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.30 4.90 64.00 24.90 140.10

1.00 1.00

602,842,800 575,485,400 50,597,092 55,200,000

18,005,141,918

280,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,901

276,869,710 39,962,256

0.00 5.00 0.00 24.90 144.00

1.10 1.10

0.00 4.80 0.00 24.90 140.10

1.00 1.00

0 79270

0 224

33801

110077 1611

(+) - December Companies


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NAT. DEV. BANKJKH

2,403,447 1,000,000

139.90 140.00

336,242,235.30 140,000,000.00

Crossings

Company Name Quantity Price Turnover

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25

Sector Statistics

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

Sector

14,975.39 21,396.37 6,388.66

87.92 2,458.81 1,532.23

841.26 975.59

2,935.27 11,093.13

37.22 602.95

4,225.32 14,511.51 66,436.40

678.38 134.23

16,747.77 27,342.14

172.44 16,519.08

Today

15,042.35 21,184.11 6,388.66

88.26 2,445.15 1,545.58

840.75 976.47

2,938.40 10,956.35

38.33 605.28

4,227.01 14,548.87 67,067.15

686.30 134.45

16,729.09 26,407.83

172.54 16,457.45

Previous

21,565.45 33,098.63 9,254.86

3,753.52 1,779.14 1,114.13 1,192.76 3,453.87

12,341.39 44.70

823.55 6,834.53

20,684.57 79,837.80

979.06 168.07

28,797.52 29,961.00

223.53 19,734.04

Today

21,661.88 32,770.28 9,254.86

3,732.67 1,794.64 1,113.45 1,193.83 3,457.55

12,189.22 46.03

826.73 6,837.27

20,737.82 80,595.79

990.49 168.35

28,765.40 28,937.20

223.66 19,660.42

Previous

371,970,298 97,933,825

27,540 12,691

46,162,580 191,187,705

616,989 2,784,641

38,002,695 539,697

2,520 914,188

92,531,222 461,389 55,767

299,853 1,916,156 1,743,900

634,374 15,636,432

289,028

Value

7,343,535 254,958 25,217 1,714

1,846,130 2,577,391

42,083 204,820

1,702,242 18,271

393 99,099

2,244,307 4,970

209 15,219

141,962 141,000

838 1,404,238

125,966

Volume

771 172 10 5

131 315 42 61

225 31 9

60 518 31 4

44 106

9 36 20 37

Trades

Price Index Total Return Index Turnover

863,723,487 18,194,562 2,637

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

84,301,675,737

62,514,103,010

21,787,572,727

2,517,217,990,061

1,776,845,088,697

740,372,901,364

1,114,455

10,900

3

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

742,500

8,200

5

Prv.Day

07-MAR-2017

lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs;

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

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Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

26


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

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

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201620-02-2017

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

28-02-2017

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

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

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

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

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9

28/12/17

27/03/1730/06/1727/03/1727/03/1730/06/1727/03/1728/12/17

27/03/17

27/03/1727/03/17

30/03/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

24/04/1724/10/1729/11/1729/05/17

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

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 09-03-2017

19.13 16.01

9.00

9.97

15.14

9.01

13.47

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 100.00 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

27


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

30-07-201514-08-201424-08-201601-12-2014

14-10-2016

13-01-2017

15-03-201616-02-2017

17-03-2016

09-02-2017

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

07-02-201731-12-201428-02-2017

24-01-2017

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

12/12/1312/03/1412/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

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

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1330/08/1328/03/16

01/11/16

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

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

12/12/1812/03/1912/03/1712/03/18

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

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

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1729/08/2328/03/21

01/11/21

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

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/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/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/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/12/06/18A14

30/06/17

30/12/17

30/06/1730/12/1712/03/1730/12/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/09/17

27/04/17

07/09/17

30/03/1730/03/1708/11/17

17/05/17

16/08/1718/03/17

08/11/17

17/08/17

09/06/17

09/06/17

30/12/17

17/05/17

18/05/17

30/12/17

18/11/17

30/03/1729/08/1727/03/17

31/10/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 15.98

11.25

15.77

14.83 7.53

8.30

8.30

9.00

10.50

240.18

11.98 14.18 12.89

16.97

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 87.17

100.00

100.00

85.33

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

102.00 70.13 95.00

100.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

112.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.11

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

28


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

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-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

11-08-201529-03-201624-03-2016

26-08-2016

30-01-2017

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

28-12-201627-09-201611-03-201507-03-201702-02-2017

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

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

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

19/12/1319/12/1319/12/1319/12/1324/06/15

24/06/15

08/11/16

08/11/16

08/11/1619/12/1319/03/12

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

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

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

08/11/21

08/11/21

08/11/2119/12/1818/03/17

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-

30/06/17

30/06/1727/03/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

27/03/17

30/03/17

27/03/17

30/12/17

30/06/17

27/03/17

30/03/17

04/11/17

30/06/1730/12/1730/12/1730/12/1730/12/17

07/05/17

07/11/17

07/05/1730/06/1715/03/17

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.52

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.77 14.56

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.56

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 101.00 87.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

29


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+BBB

BBB+(lka)

100 100 100

100 100 100 100

100

100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

29-08-201605-07-201602-12-2016

21-11-201413-02-201505-10-201603-12-2015

08-07-2016

18-12-2015

27-09-2016

23-01-201712-08-2016

16-08-2016

07-03-2017

07-03-2017

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

09-03-2017

29-08-2016

26-07-2016

LastTraded

Date

27/03/1327/03/1316/11/16

24/09/1424/09/1427/03/1330/01/15

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

28/05/1311/12/1310/11/16

26/03/1826/03/1816/11/20

23/09/1723/09/1826/03/1729/01/20

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

27/05/1710/12/1809/11/19

Maturity Date

Issued Date

Code

C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369

30/12/1730/06/1715/05/17

23/09/1730/12/1726/03/1730/03/17

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

27/03/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

21/03/17

21/02/18

21/08/1722/06/17

22/12/17

13/07/17

22/06/17

13/07/17

13/07/17

22/06/17

09/05/17

09/05/17

30/03/17

29/03/1709/03/1709/05/17

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

14.90 13.29

14.39

18.61

14.90

8.60

9.48

12.23

12.71

9.92

13.74

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

97.00 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

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BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

09-03-2017

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

28-02-2017

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

28-02-2017

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

20/02/1420/02/1420/02/14

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

20/02/1920/02/1920/02/19

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75

LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

30/03/1729/03/1730/03/17

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

03/09/17

03/09/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


13.86

9.76

11.99

13.40 11.54

8.88

13.88

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

13.96

98.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

98.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 95.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


wjika .kqfokqfõ

M,odhs;d w.h

31

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/03/1730/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

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32

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 09-03-2017

Transaction Value

Corporate Debt Securities Traded on 09-03-2017

SPOTSPOTSPOT

Board Security

SFCL/BD/09/11/18-C2371-12.5SEYB/BD/15/07/23-C2354-13.75SFCL/BD/09/11/18-C2371-12.5

98.0000000 100.0000000 98.0000000

Traded Price (Rs.)

13.86 13.74 13.86

Traded Yield

5,000 900

5,000

Traded Quantity **

10-NOV-1615-JUL-1610-NOV-16

Issued Date

09-NOV-1815-JUL-2309-NOV-18

Maturity Date

511,236.19 91,982.74

511,236.19

Transaction Value

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33

GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS

Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities

4,357,680,000 363,935,236,246 451,887,302,852 3,609,480,847

40,537,078,449

310,836,690,954 206,634,810,911 26,174,185,894 70,046,873,661 698,089,157,561 59,583,463,055

1,763,991,000

72,034,619,370 94,330,148,780 2,032,901,500

51,035,209,442 48,512,466,320 154,199,932,136

199,433,799 12,725,897,024

103,764.60 355,676,782.90 279,628,607.10 1,489,109.00

32,719,118.90

38,002,694.90 8,903,043.00 948,760.30 112,016.00

104,247,387.30 2,812,410.60

.00

8,000,766.00 12,505,826.90

1,050.00

956,010.40 941,291.20

15,636,431.80

.00 967,395.50

1,917 2,573,999 5,434,807 11,140

774,004

1,702,242 2,695,504 31,220 108,086 371,738 230,413

0

2,264,512 287,249

3

98,104 28,120

1,404,238

0 110,742

6 232 555 6

172

225 399 70 21 373 74

0

182 129 3

59 60 20

0 36

4.92 7.04 13.02 12.26

34.41

64.27 5.97 5.22 18.48 19.26 17.89

5.88 9.61 5.55

8.67 8.30 12.08

13.21 7.42

1.12 1.00 1.01 1.05

1.35

1.92 .94 .89 1.95 2.36 2.57

12.71

1.43 1.65 .72

.80 .91 1.28

1.85

7.38 2.62 3.80 3.89

1.51

1.37 3.61 6.08 2.84 2.79 2.43

.01

5.06 6.01 2.86

1.30 3.66 1.69

.00 8.06

112263

10

323722

347

0

10101

11102

05

112316

13

375024

529

1

10191

19122

15

Industry Group

l¾udka; iuqyh

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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N/A

N/A

34

Daily Movements Equity on 09th March 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

54.20

138.20 107.00 116.50 191.20 231.00 38.00 140.00 75.00 15.30 271.00 100.10 91.10 53.50 14.40

3.50

25.00 55.00 59.00 28.20 76.00 46.00 71.50

1,315.20 5.90

262.00 108.70 140.10 115.00 1,062.00 125.00 100.10 95.00 50.60 10.00 36.00 60.70 15.10 20.00 8.20

120.00 3.10 12.40 19.40

1.10 2.50 6.10

54.20

138.30 107.00 117.00 191.00 231.00 38.00 140.00 75.00 15.30 271.00 100.20 93.00 53.50 14.40

3.50

25.10 56.00 59.00 29.10 75.50 46.00 72.00

1,449.80 6.00

262.00 109.00 140.00 112.00 1,062.00 128.00 100.10 95.00 52.70 10.00 36.00 64.00 15.70 20.00 8.20

120.00 3.10 12.30 19.40

1.10 2.50 6.50

09/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/17

09/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1708/03/1709/03/17

55.50

140.50 108.00 117.40 193.20 231.00 39.00 140.00 75.90 15.80 272.00 101.00 93.00 54.00 14.50

3.50

25.10 57.00 60.00 29.90 .00

46.00 72.00

1,449.80 6.10

270.00 109.00 141.50 112.00

.00 .00

100.10 95.50 52.70 10.80 38.00 .00

15.70 20.00 8.30

120.00 3.20 12.40 20.00

1.10 .00 6.50

54.10

138.00 106.60 116.50 191.00 231.00 38.00 137.00 75.00 15.30 270.50 99.00 91.00 53.20 14.30

3.50

24.50 54.90 59.00 28.00 .00

45.50 69.50

1,040.00 5.90

262.00 108.00 140.00 112.00

.00 .00

100.10 95.00 52.70 10.00 36.00 .00

15.70 19.00 8.20

119.90 3.00 12.10 19.40

1.00 .00 6.10

4,071,069

255,444,174 13,729,118 62,353,569 35,527,099 90,447,002 9,310,043 27,102,096 54,451,074 90,542,263 32,488,306 2,613,679 9,378,446 10,331,228 864,962,783

708,341,602

62,103,075 4,409,019

128,488,776 994,626 6,349,069 585,129

38,357,058 11,832

1,511,060,380 2,804,930

175,700,715 712,002,824

460,310 1,027,515 13,887

4,907,542 700,636 48,744 42,261

154,110,420 138,826 1,622,252 7,347,399

1,457,541,679 12,309,318 8,553,630 49,582,862 925,062

3,284,847 3,267,136 1,255,344

80,400,000

834,439,874 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 442,561,629 186,190,488 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

252,000,242 100,000,000 32,383,250

103765

2337843 1239311 199989 877502 670824 35869

336797028 38924

735663 14346939

179437 79344

972027 149924

105000

45789374 154349 132810 32596

0 5055

33940 428374

5120245 291897 551025

180845898 448

0 0

5505500 57096

685 765702 329700

0 141

240874 1083699

35368182 2286480

7525 254359

84351 0

6107

4,357,680,000

115,319,590,587

30,883,880,652

76,404,816,642 2,458,999,760 24,007,998,700 17,295,546,225 6,771,192,924 50,457,622,248 4,210,363,858 16,031,541,231

15,716,249,986

4,377,433,435

25,000,000,000 6,588,304,800 23,953,766,655 340,041,240 5,386,500,000 909,347,688 5,137,913,066 3,334,634,362 11,533,998,500 19,650,000,000 62,253,727,332 194,384,145,894 2,507,000,000 3,845,335,266 3,750,000,000 5,310,346,041 5,187,000,000 1,214,400,000 390,000,000 6,035,312,448 50,597,092

1,780,692,520 16,687,313,855 13,294,726,080 1,666,288,533 9,659,600,000 3,492,000,000

277,200,266 250,000,000 197,537,825

78,795,126

826,471,314 56,345,549 262,324,330 76,466,251 326,785,276 63,516,089 163,742,213 229,929,171 431,255,155 178,285,638 34,366,155 171,053,619 167,127,653 1,085,892,583

484,671,143

999,430,760 117,360,062 404,256,345 11,922,604 64,066,124 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,358 571,982,596 1,376,946,354 20,894,821 1,063,257 29,792,997 52,686,068 53,230,061 20,540,616 38,904,943 167,489,804

764,970 12,855,441 89,008,358

1,948,165,625 109,402,494 219,765,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

16.40

61.00 106.50 804.80 134.90 68.00 32.40

90.10 65.00 6.00 13.90 70.10 44.30 10.40 23.00 135.00 140.00 37.70

.30 .90 7.00

37.00 63.80 57.90 19.80 20.00 7.20 34.00 10.80 10.00

91.00 48.20 10.30 19.00 26.50 300.00 24.00 17.80 56.00 20.80 53.00 5.20 16.40

1,400.50

16.50

61.00 100.00 840.00 134.90 77.50 33.00

90.00 64.00 6.00 14.00 71.80 48.50 10.40 24.90 135.00 144.80 37.60

.30 1.00 7.00

37.00 58.60 57.90 18.50 20.00 7.20 34.00 10.90 10.30 .00

91.00 48.10 10.60 19.00 27.50 312.90 24.00 17.90 56.00 20.00 62.60 5.10 16.90

1,445.00

09/03/17

03/03/1709/03/1708/03/1709/03/1706/03/1709/03/17

09/03/1707/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/17

09/03/1709/03/1713/01/16

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

07/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/1709/03/1709/03/17

16.60

.00 100.00

.00 134.90

.00 34.00

90.20 .00 6.00 14.00 72.90 48.90 10.40 24.90 135.00

.00 38.00

.30 1.00 .00

37.50 58.60 57.90 18.50 21.90 7.20 34.00 10.90 10.30 .00 .00

48.10 10.70 19.00 27.50 .00

24.70 17.90 56.00 21.30 .00 5.10 16.90

1,450.00

16.40

.00 100.00

.00 134.90

.00 32.00

90.00 .00 6.00 13.90 69.00 40.00 10.40 24.90 132.00

.00 37.60

.30 .90 .00

37.00 58.60 57.00 18.50 18.80 7.10 34.00 10.90 10.00 .00 .00

48.10 10.30 18.90 26.10 .00

24.00 17.70 50.50 20.00 .00 5.10 16.40

1,445.00

8,531,673

130,110 1,507,040

1,007 7,431

158,860 318,184

205,684 178,170 8,906,529 2,126,238 17,046 326,714 3,018,209 638,949 385,788 11,570

317,545,835

662,477 29,194,799

36,440

2,924,743 107,330 7,602,630 2,775,609 1,064,105 356,752 183,470 575,360

459,702,375 12,537,225 146,667 4,378

11,530,367 33,986,134

67,286 38,088

18,139,658 8,573,966 27,454

116,275,167 65,356

69,365,900 871,228 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

194,633,623 206,601,782 54,916,656

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

252338

0 1000

0 1483900

0 4209

23685 0

44400 520814 879280 88549 1144 224

5975538 0

25181970

24131 3515

0

150835 234

8623244 93

4689 988613

476 371

910768 0 0

48 92364 24947

691 0

26700686 21532 30312 6236

0 199

25858 8681

17,819,573,389

36,610,370 283,056,978 40,240,000 396,234,351 68,019,040

2,785,320,108

460,461,456 2,225,214,485 975,317,520 2,887,598,343 560,800,000 772,116,838 3,633,418,038 55,200,000

1,521,161,505 538,482,000

26,336,950,068

185,941,604 384,416,592

12,442,730,370 3,309,751,069 25,636,689,870 2,566,080,000 3,436,504,020 695,883,074 1,075,130,218 1,140,480,000 5,008,295,640 4,287,434,280 533,169,000 271,125,000

14,998,311,834 894,262,493 1,146,575,500 2,100,000,000 1,812,353,712

504,000,000 2,904,459,875 1,060,000,000 3,003,000,000 3,968,800,000 2,806,419,935

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,157 3,766,384

698,592,840

191,894,869 193,124,102 54,901,056

334,988,605 51,248,037 442,284,233 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697

3,795,972 5,481,348

1,452,835,472 45,846,325 42,416,547 6,915,069 50,220,809 21,929,338 8,962,516

135,960,403 19,126,186 544,251,155 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE (TS)

CIT

1.30 7.60 1.00 13.50 2.60 2.10 28.90 17.90 20.30 51.50 11.90 77.00 3.30

61.90

56.90 170.00 1.30 5.50 89.00 95.30 40.80 60.10 55.00 67.50 20.00 20.90 60.00 40.50 122.00 12.00 1.00 15.80 12.20 .50 .20

17.50 2.20 5.00 57.20

12.70 26.00 .70

2.00 459.90 40.00 9.30 21.20 79.10

1.30 7.60 1.00 13.50 2.60 2.10 29.00 17.90 21.90 50.00 11.90 77.00 3.40

61.90

56.30 180.00 1.30 5.50 89.00 95.30 40.30 61.90 55.00 70.00 20.00 20.90 62.50 40.10 122.00 12.00 1.00 15.90 13.40 .50 .20

17.50 2.20 5.00 57.20

12.70 28.50 .70

22.35 2.00

460.00 44.80 9.40 21.20 88.90

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

24/02/15

09/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1706/03/1709/03/17

09/03/1703/03/1709/03/1709/12/1409/02/1703/03/17

1.30 7.70 1.00 13.50 2.70 2.20 29.00 19.90 21.90 50.00 12.00 77.00 3.40

.00

56.90 .00 1.30 5.90 89.90 95.30 40.90 62.50 .00 .00

20.00 21.30 62.50 40.10 123.00 12.30 1.10 15.90 13.40 .60 .20

18.10 2.40 5.20 62.00

13.00 .00 .80 .00 2.00 .00

44.80 .00 .00 .00

1.30 7.60 1.00 13.50 2.40 2.10 29.00 17.90 21.90 48.70 11.90 77.00 3.20

.00

56.30 .00 1.20 5.50 89.00 95.30 40.20 60.00 .00 .00

20.00 20.50 61.00 40.10 121.70 12.00 1.00 15.70 13.40 .50 .20

17.50 2.20 5.00 57.20

12.70 .00 .60 .00 2.00 .00

44.80 .00 .00 .00

139,699,292 27,336,269 11,947,443

20,245 92,859

6,453,371 128,520 355,050 2,688,825 229,958 203,471 84,073 184,892

348,085

144,057 1,852

515,720,041 122,860,551 25,537,075 7,301,665 4,611,492 263,204 269,540 93,552

3,104,240 306,406

162,833,037 909,219 2,915,309 1,041,119

162,450,578 106,563,137

346,360 92,768,872 44,143,410 829,592 2,465,216 70,867 291,849

11,375 10,336

6,666,292 1,999,999 2,553,908

33 2,910

0 2,828 59,166

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 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600

63,572,114 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337 6,500,000

112086 15220

100 1350

217327 11955

290 13465

197 537

6248 15785 38790

0

75161 0

38601 266986 254428 47650 56881 20900

0 0

141500 149433

2640 40

286962 109103 258501

3995678 121

7154 100

14184 56599 18072 17224

19167 0

31458 0

260000 0

45 0 0 0

641,301,068 408,332,800 600,000,000 777,247,610 419,120,026 478,800,000 878,315,448 358,000,000 1,015,000,000 2,369,000,000 1,319,551,540 15,400,000,000 665,764,820

170,225,000

1,917,302,400 1,264,375,000 1,090,970,183 722,314,973

19,291,541,032 7,907,886,120 4,057,603,207 2,782,583,302

438,750,000 2,459,941,000 2,116,125,000 28,512,000,000 2,025,000,000 17,037,474,216 1,988,606,664 753,489,783

24,961,827,216 823,500,000 595,883,386

2,893,333,345

289,831,160 2,376,694,320

807,365,848 1,442,167,428 628,986,680

000 520,000,000 2,579,282,465 4,309,333,760 983,498,864 718,708,344 514,150,000

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 45,555,800 110,752,006 199,421,189 201,746,913

1,678,198

31,980,682 7,379,300

839,207,830 130,908,444 197,776,471 81,000,067 96,886,790 45,188,819 7,904,610 6,474,657

122,761,189 100,148,247 471,468,530 49,857,498 138,150,300 165,118,258 752,130,200 1,579,383,547 66,755,789

1,181,962,783 609,042,461 165,116,627 94,392,900 49,678,370 41,514,200

63,464,562 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

10.00 43.50 2.80 29.40 2.00

2,580.30 10.90 90.00 7.00 11.10 5.20 32.50 28.50 3.50 33.60

.80 24.00 .90

31.10 28.70 25.80

145.30 190.00 4.30

1.00 1.00

164.00 11.90 7.80

259.70 160.20 810.00 68.10 820.40 329.80 600.00 237.10 1,550.00 2,799.90 17.90

1,429.60 38.20 58.00 74.70

10.00 43.30 2.90 29.40 2.10

2,580.30 10.90 90.00 7.10 11.10 5.20 33.00 28.50 3.50 33.90

.80 25.00 1.00 .00

31.00 28.70 25.80

146.50 193.90 4.30

1.00 1.00

164.00 11.90 7.80

260.00 160.00 811.00 68.00 820.50 338.00 600.00 240.00 1,589.70 2,798.00 20.70

1,430.00 39.00 56.00 59.70

09/03/1709/03/1709/03/1709/03/1709/03/1708/12/1609/03/1720/12/1609/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/17

09/03/1704/01/1609/03/17

09/03/1709/03/1709/03/17

08/03/1709/03/1708/03/17

09/03/1709/03/17

09/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1707/03/1707/03/1730/09/1607/03/1708/03/1703/03/1708/03/1708/03/1709/03/1706/03/17

10.00 44.30 2.90 30.00 2.20 .00

10.90 .00 7.10 11.30 5.20 33.00 28.50 3.90 .00

1.00 .00 1.00 .00

31.20 30.90 27.00

.00 193.90

.00

1.10 1.10

164.00 .00 7.80

260.00 163.00 811.00 70.00 821.10

.00 .00 .00 .00 .00 .00 .00 .00

56.00 .00

10.00 43.30 2.80 29.40 2.00 .00

10.50 .00 7.00 11.00 5.10 32.50 28.50 3.50 .00

.70 .00 .90 .00

30.60 28.70 25.50

.00 193.90

.00

1.00 1.00

162.00 .00 7.70

252.10 160.00 770.00 68.00 820.00

.00 .00 .00 .00 .00 .00 .00 .00

56.00 .00

51,430 116,414,965

32,630 330,324 3,658,940

10 20,600

5,308,517 5,000

1,260,370 1,401,961 188,750 61,758 384,600 25,100

159,500 21,500

2,759,415 4,030,431

415,059,207 1,197,732 7,074,347

28,986,978 15,168,306 402,450

8,742,087 701,500

557,517 70,891 118,761

21,649,970 39,704,851 9,258,202 36,681,483 182,260,313

76,469 128,962

72,087,170 3,816,874 10,942 490,250 4,672,200 2,487,810 1,137,340 609,656

46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800

25,000,000 4,811,400 79,889,805 25,000,000 34,000,000

157890 278685

1437 56670

257237 0

99791 0

90464 52532

107771 407042

257 16135

0

1303208 0

92501 0

758460 190301 526375

0 1939

0

110077 1611

1278622 0

11852 54017

945944 93964405 3634182 844921

0 0 0 0 0 0 0 0

56 0

465,192,430 13,836,234,878 17,857,591,276 759,513,955 5,600,000,000 7,756,381,800 1,613,400,233 5,870,479,950

698,844,123 3,578,432,000 1,919,807,110 641,250,000 3,509,536,853 1,908,493,440

66,741,386 792,000,336 450,000,126 52,385,320

16,559,683,426 9,614,502,468

26,604,030,861 42,560,000,000 602,842,800

280,000,000

2,624,000,000 281,272,720 653,250,000

26,489,400,000 31,461,183,623 76,982,400,000 4,086,000,000

153,680,405,320 906,950,000

12,000,000,000 71,130,000,000 6,019,862,100 2,687,344,020 447,500,000 6,878,377,440 3,051,790,551 1,450,000,000 2,539,800,000

46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 61,481,975 5,774,070 59,619,860 687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

82,642,607 32,900,014 500,000,140 61,877,977

530,099,305 334,435,100 51,554,300

176,813,637 220,360,022 131,146,832

276,869,710 39,962,256

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,199,174 59,910,212 12,299,256 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,849,577 23,465,409 32,351,501




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

10.50 60.10 121.40 2.50

463.90 5.10 3.00 3.00 8.00 62.70 77.20

1,998.80

2.80 18.00 17.20

1,449.90 1,726.60 48.00 30.60 23.10 125.90 22.90

.90 1.20

600.00 19.30 19.60 4.20

150.00 2.40 1.30 28.10 2.00 18.50

16.40 2.60

26.30 9.90 70.00 90.00 1.00 4.60 62.00

6.40 1.70

10.50 65.00 124.40 2.60

464.00 5.10 3.00 3.00 7.20 62.60 77.10

2,000.00 .00 2.80 18.00 16.60

1,539.90 1,750.00 50.00 31.00 23.10 126.90 23.00

45.50 1.00 1.20

650.00 19.30 20.00 4.30

156.00 2.40 1.30 28.50 2.00 18.70

16.50 2.50

26.40 10.00 74.30 90.00 1.10 4.60 62.00

6.40 1.70

09/03/1706/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1706/03/1706/03/1709/03/1709/03/1709/03/1709/03/1709/03/1731/12/1509/03/1709/03/17

09/03/1711/03/14

09/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1708/03/17

10.60 .00

124.40 2.60

464.00 5.10 .00 3.00 7.20 63.20 81.50

2,038.90 .00 2.90 18.50 16.60 .00

1,750.00 50.00 31.00 23.10 126.90 23.00

.00 1.00 1.30 .00 .00

20.00 4.30

156.00 2.40 1.30 .00 2.00 18.70

16.50 .00

26.40 10.00 .00

91.00 1.10 4.60 62.00

6.60 .00

10.20 .00

121.40 2.50

460.00 5.10 .00 2.80 7.20 62.60 77.10

2,000.00 .00 2.80 18.00 16.60 .00

1,750.00 47.00 31.00 23.10 126.90 22.50

.00 .90 1.20 .00 .00

20.00 4.20

150.00 2.40 1.30 .00 2.00 18.70

16.50 .00

26.00 9.80 .00

90.00 1.00 4.60 62.00

6.40 .00

722,457 3,350

10,017,995 540,711

29,604,620 288,681 170,652 4,419,132 930,690

293,314,247 669,423

51,355,152 2,016,474 77,865,830 28,875,628 501,133 5,562,621 4,491,864 50,946,225

58,370 23,787

5,139,226 3,089,803

1,250,000 7,916,385 30,633,864 4,769,095 3,155,499 10,865,369 732,420 159,958 856,300 1,171,011 6,968,561 5,943,099 3,805,949

4,149,850 3,330,747

428,700,545 196,083 207,305 152,054 3,946,300 3,862,554 64,881,163

1,062,154 2,200

40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

8503 0

246 9565

102056 510

0 9028

7 368735 69538 18099

0 164734

3767 149

0 1750

986420 62

508 127

199850

0 58330 15036

0 0

180 170291

1340499 612 260

0 43000

168

99 0

1645932 108297

0 450005 25250

580345 62

2520 0

420,000,000 1,887,140,000 4,855,757,200 150,000,000

37,112,000,000 864,455,595

608,376,993 431,627,912

73,070,396,414 1,833,500,000

107,386,455,444 1,597,456,939 1,572,900,000 2,123,281,908

8,232,890,325 9,319,910,544 6,486,767,328 726,750,000 693,000,000 2,964,315,500 5,419,666,743

000 1,231,200,000 4,464,000,000 12,592,854,000 1,406,322,060 907,789,464 279,000,372 3,825,000,000 422,468,184

485,140,936 564,414,640 358,878,725

410,000,000 277,954,560

29,917,133,575 5,231,729,696

2,297,454,480 283,000,000 6,483,725,742 13,871,394,478

781,641,056 676,984,022

34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,346,421

1,153,601,516 22,177,864 53,175,202 46,704,635 527,002,920 117,567,112 4,772,852 5,477,392 5,397,840

112,095,786 21,947,695 29,703,456 23,470,396 101,859,665

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,605 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,118,075,918 505,584,232 8,181,703 24,408,664 279,276,581 1,363,169,290 221,397,799

121,766,848 398,225,895




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

.40

13,500.00

301.00 1,371.30 750.00 62.50 16.50 19.30 150.10

1.20 .70

12.70 20.90

193.00 4.50 63.50 86.00 58.00 171.40 78.00 155.00 300.00 71.10 5.50

230.00 100.00 68.80 63.00 54.90 550.00

4.90 5.00 20.50 12.50

4.50

350.00 339.20

24.50

.40

12,500.00

302.40 1,395.00 800.00 63.50 16.50 19.40 158.70

1.30 .80

12.40 21.60

193.00 4.50 63.50 85.50 58.00 171.40 78.00 155.00 325.00 73.00 5.50

230.00 99.30 68.80 63.00 55.00 555.00

4.90 5.00 20.50 12.40

4.40

350.00 319.90

24.50

28/01/16

08/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1709/03/17

09/03/1709/03/1709/03/1707/03/1707/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/17

08/03/1729/05/1509/03/1708/03/17

08/03/17

09/03/1709/03/17

07/03/17

.00

.00

302.40 1,395.00 800.00 63.50 16.60 19.40 158.70

1.30 .80

13.90 21.70

193.00 4.70 63.50 .00 .00

171.90 78.00 .00 .00

74.00 5.50 .00 .00

68.80 63.00 55.00 555.00

.00 .00

20.60 .00

.00

350.00 319.90

.00

.00

.00

297.00 1,276.00 763.80 62.00 16.30 19.10 150.00

1.10 .60

12.40 20.00

193.00 4.50 63.50 .00 .00

171.00 78.00 .00 .00

71.10 5.50 .00 .00

66.00 63.00 54.50 555.00

.00 .00

20.50 .00

.00

350.00 319.90

.00

65,300

4,795

3,040,997 5,019,754 3,469,731 316,539 3,909,344 970,466 59,676

26,275 3,389,585 1,685,138

143,985,875

93,647 11,162,716 1,415,987 605,776 176,522

65,384,305 5,309,059 1,740,103 10,602

7,775,959 594,608,215

146,661 115,129 740,778

51,800,835 37,766,518

10,242

8,250 0

2,684,838 85,570,873

501,352

82,647 17,551

20,550

101,000,020

130,666

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

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

173,510,748

5,808,290 1,742,490

12,657,555

0

0

75837 1521148

21474 454911

2804527 396703 15159

38688 1390901

32362 1270530

57900 220945 25400

0 0

5817932 602316

0 0

948 65450

0 0

160717 2722041 7991206

555

0 0

2857023 0

0

1050 320

0

40,400,008

1,763,991,000

9,255,560,370 27,426,000,000

3,125,000,000 8,984,253,267 3,860,000,000 8,845,178,657

600,000,000 1,260,000,907 841,126,169 7,837,500,000

813,012,500 185,228,609

6,269,400,000 913,500,000

41,136,000,000 4,669,197,936 4,605,418,125 199,968,600 974,270,715 5,225,473,440 2,567,661,350 423,277,100 1,883,193,600 14,033,250,000

825,000,000

1,506,878,919

6,135,708,220 1,182,911,300

780,798,366

2,032,901,500

310,110,098

101,000,020

118,354

30,318,404 18,807,676 6,114,882 48,551,354 539,855,421 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,788,700 59,485,519 29,318,481 596,139

13,531,284 924,635,004 11,072,170 3,794,493 27,189,975 219,843,520 111,132,206 1,242,340

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

31,117,455

5,529,010 1,618,150

12,337,249




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

46.80 89.00 6.00

816.90 24.80 75.80 11.60 68.00 50.20 20.20 82.40

1,661.20 13.80 13.40

52.00 6.90

30.00 69.00

70.10 48.00 559.50 4.90

410.00 300.00 143.80 70.00 81.00

3.50 55.00 20.20

.10

11.20 34.90

70.10

7.40

5.00 2.60

46.00 85.50 5.70

780.00 24.80 70.30 12.20 68.00 54.00 20.20 81.80

1,650.00 13.90 13.40

52.00 7.40

28.10 75.00

70.10 48.00 555.00 4.90

410.00 290.00 140.10 70.00 82.80

3.70 55.00 20.10

.10

11.20 34.90

84.10

7.40

5.40 2.60

09/03/1703/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1706/03/1708/03/1709/03/1709/03/17

07/03/1709/03/17

09/03/1708/03/17

09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17

08/03/1707/03/1709/03/17

28/01/16

09/03/1709/03/17

06/03/17

09/03/17

09/03/1709/03/17

47.70 .00 6.00 .00

24.90 72.00 12.20 70.00 .00

20.60 .00 .00

13.90 14.00

.00 7.40

28.10 .00

73.00 49.10 560.10 5.00

410.00 304.90 144.00 70.00 83.50

.00 .00

21.20

.00

11.20 35.80

.00

8.20

5.40 2.70

45.30 .00 5.70 .00

24.80 70.30 11.50 68.00 .00

20.20 .00 .00

13.60 13.40

.00 6.80

28.10 .00

70.10 48.00 555.00 4.80

410.00 290.00 140.10 70.00 82.80

.00 .00

20.10

.00

11.10 34.90

.00

7.40

5.40 2.60

813,677 107,808 40,538 45,425

72,893,012 25,237

110,706,489 15,217,625

49,866 1,144,439,541

90,497 79

1,419,856 99,031

123,782 38,301,876

1,454 3,806,671

691,144 329,893 125,105

13,401,520 4,491,490

4,403 109,824,628

18,285 57,321,466

164,785 217,191 300,411

2,065,432

7,659,505,267 812,518,093

1,393,821

15,753,201

19,514 152,776,054

48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

125,209,610 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

50,495,900

109,088,112 500,000,000

119954 0

3154 0

7460 2397 5800

136478 0

58805 0 0

4537 18886

0 598258

281 0

306778 65656

127630 79270

205000 1755

33801 25060

166

0 0

96175

0

15564739 71693

0

12691

70 2654

2,281,500,000 907,803,204 80,279,100

1,039,796,883 4,957,048,998 909,600,000 1,603,584,000 1,740,985,640 878,538,654

25,109,197,556 5,438,400,000 598,032,000 2,041,915,068 160,800,000

1,612,000,000 929,301,108

54,000,000 382,317,132

1,065,520,000 1,727,450,688 4,966,366,502 575,485,400 2,109,450,000 1,810,086,600 18,005,141,918 840,000,000 8,172,950,706

399,000,000 3,344,000,000 5,497,014,506

34,340,000

91,210,318,136 62,989,614,000

199,433,799

545,440,560 1,300,000,000

47,896,919 10,116,407 9,088,600 1,169,157

159,975,830 11,869,466 137,529,508 24,248,650 7,021,504

1,242,162,061 65,058,976 240,092

143,052,838 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,532 5,962,898

123,826,901 11,884,400 92,861,087

113,792,700 60,526,721 271,879,431

342,981,695

8,135,520,271 1,801,159,140

2,840,216

50,495,900

109,010,112 499,013,400




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDRESUS ENERGY

VALLIBEL

VIDULLANKA

20.00 7.90 5.10

20.90 7.90 5.10

09/03/1709/03/1709/03/17

20.90 8.00 5.20

19.90 7.90 5.10

625,459 18,364,084 281,208,690

58,390,263 747,109,731 747,153,790

161755 800290

2627

1,167,805,260 5,902,166,875 3,810,484,329

58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

NDB/BD/24/06/20-C2309-9.4

NDB/BC/19/12/23C13.9

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.11

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

16-02-2017

09-02-2017

17-03-2016

19-06-2015

22-06-2015

12-07-2016

07-02-2017

05-12-2016

28-02-2017

18-02-2016

24-01-2017

11-08-2015

31-12-2014

07-03-2017

02-02-2017

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

85.50

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

87.17

85.33

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

100.00

95.00

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

101.00

63.81

87.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/09/17

07/09/17

27/04/17

16/08/17

17/08/17

18/03/17

08/11/17

17/05/17

08/11/17

18/11/17

18/05/17

17/05/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

07-03-2017

16-08-2016

08-07-2016

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

24-08-2016

09-03-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

27/03/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

21/03/17

21/08/17

21/02/18

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

03/09/17

29/05/17

03/09/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

28-02-2017

03-09-2014

06-02-2015

20-02-2017

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

95.00

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

27/03/17

27/03/17

27/03/17

30/06/17

30/06/17

27/03/17

27/03/17

27/03/17

30/03/17

27/03/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

27/03/17

30/06/17

30/12/17

30/06/17

30/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/19B14.5

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

30-01-2017

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

09-03-2017

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

89.56

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

27/03/17

16/12/17

30/12/17

30/06/17

27/03/17

27/03/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

28-02-2017

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

28-02-2017

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

98.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

48

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

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

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

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

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;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<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<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!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

50

€¦ · 6,088.80 6,095.07 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,056.09...

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