SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index...

51
4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI) 15-05-2020 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 1,276,434,833 567,497,603 360,236,105 708,937,230 916,198,727 Volume of Turnover (No.) Domestic Foreign 26,061,059 14,460,164 11,600,895 Trades (No.) Domestic Foreign 8,213 6,974 1,239 MARKET CAPITALIZATION (Rs.) 2,066,541,842,643 1,276,434,833 0 (27.52) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,128,266,778,908 0 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 0 EQUITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 1,755.51 1,707.02 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 2,782.45 2,709.57 Top 10 Contributors to the change of ASPI 1

Transcript of SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index...

Page 1: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

4,439.04 4,393.54

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

5,944.43 5,883.50

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

15-05-2020

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,276,434,833

567,497,603

360,236,105

708,937,230

916,198,727

Volume of Turnover (No.)

Domestic

Foreign

26,061,059

14,460,164

11,600,895

Trades (No.)

Domestic

Foreign

8,213

6,974

1,239

MARKET CAPITALIZATION (Rs.)

2,066,541,842,643

1,276,434,833

0

(27.52)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,128,266,778,908

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 1,755.51 1,707.02

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 2,782.45 2,709.57

Top 10 Contributors to the change of ASPI

1

lilanthi
Stamp
lilanthi
Stamp
lilanthi
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Page 2: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

PER

PBV

DY

8.13

0.82

4.18

289

222

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

1

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

15-05-20202

Page 3: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

S M B LEASING [X]ACL PLASTICSSINHAPUTHRA FIN [P]SERENDIB ENG.GRPLAUGFS POWERSINGER IND.CEYLON GUARDIANLAUGFS POWER [X]TAL LANKARENUKA CITY HOT.

Company VWAPrev. Close

0.30 119.90

3.70 4.30 3.30

62.30 59.00 3.00

10.30 198.90

VWADays Close

Change(Rs.)

0.10 22.80 0.70 0.80 0.60

11.30 10.00 0.50 1.70

32.20

Change%

50.00 23.48 23.33 22.86 22.22 22.16 20.41 20.00 19.77 19.32

TOP 10 GAINERS

LANKA ASHOKCITNATION LANKAMULLERSJETWING SYMPHONYSOFTLOGIC CAPKELANI TYRESTHREE ACRE FARMSLANKA ALUMINIUMCEYLON INV.

Company

702.00 61.00 0.60 0.60 9.30 4.10

38.10 87.90 43.00 30.60

VWAPrev. Close

560.40 50.00 0.50 0.50 8.00 3.60

34.20 80.80 40.00 28.60

VWADays Close

Change(Rs.)

(141.60)(11.00)(0.10)(0.10)(1.30)(0.50)(3.90)(7.10)(3.00)(2.00)

Change%

(20.17)(18.03)(16.67)(16.67)(13.98)(12.20)(10.24)(8.08)(6.98)(6.54)

TOP 10 LOSERS

0.20 97.10 3.00 3.50 2.70

51.00 49.00 2.50 8.60

166.70

4,439.04 4,393.54 6,129.21ASPI 6,111.28 4,247.95 (27.58)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 119.90 3.70 4.30 3.30 62.30 59.00 3.00 10.70 199.00

0.20 119.80 2.70 4.00 3.00 62.30 59.00 2.50 9.60

198.50

100,300 100

7,234 3,099

106,490 100 100

13,729 2,480

105

30,060.00 11,985.00 22,762.80 13,295.70 349,720.30 6,230.00 5,900.00 40,441.30 25,500.00 20,889.50

52

115

2511

1874

639.90 50.10 0.60 0.70 9.80 4.00 37.00 89.10 43.00 33.00

541.00 50.00 0.50 0.50 8.00 3.50 34.00 79.90 40.00 27.00

399 160

67,739 309,168

1,010 5,019

208 16,356

978 7,031

223,610.30 8,001.00 35,370.40 166,441.90 8,098.00 17,829.80 7,106.00

1,332,980.60 39,225.00 202,942.00

276

16262

123

949

27

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 1,755.51 1,707.02 2,936.96 2,929.09 1,685.45 -40.23

3

Page 4: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

PUBLICATIONS

PUBLICATIONS

CSE Daily 15-05-2020

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

සභා රැස්වීම/ෙකාටස ්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකාටස ්ලබාදීෙම් ලිපිය නිකුත් කිරීම xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;

gLk; Wjpj;jpfjp.

Dialog Finance PLC

17 (Seventeen) new Ordinary Shares for every 89 (Eighty Nine) existing Ordinary Shares

02-03-2020

03-03-2020

10-03-2020

11-05-2020

15-05-2020

18-05-2020

(Issue Price Rs. 40.20 To increase the core capital in compliance with the Finance Business Act (Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka) Lanka Realty Investments PLC

01 (one) new ordinary share for every two (02) ordinary shares

12-03-2020 13-03-2020 13-03-2020 14-05-2020 21-05-2020 22-05-2020

(Issue Price Rs. 37.50 The purpose which the issue are to be utilized for Settlement / part settlement of debt obligations of identified subsidiary companies /Acquisition of income yielding commercial asset/s / Development of existing properties held by two subsidiary companies/ Investment in the real estate sector.) Adam Capital PLC

02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.) Adam Investments PLC 01 for 01 Dates to be Notified

(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.) Prime Finance PLC 19 for 36 Dates to be Notified

(Issue Price Rs. 12.60 to comply with the requirements of Finance Business act direction No. 02 of 2017 on Minimum core Capital and the Rule 7.13.1 (b) of the Listing Rules of the Colombo Stock Exchange on Minimum Public Holding. The proceeds of the issue will be utilized for the lending business of the Company.) People’s Merchant Finance PLC

12 for 25 Dates to be Notified

(Issue Price Rs. 8.00 To meet the minimum capital requirements envisaged by the Central Bank of Sri Lanka (CBSL)) Browns Investments PLC

02 for 01 Dates to be Notified

(Issue Price Rs. 2.00 , Settlement of debts)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස ්ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

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

4

Page 5: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

PUBLICATIONS

PUBLICATIONS

CSE Daily 15-05-2020

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்

COMPANY සමාගම fk;gdp

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස ්ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය

nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

The Finance Company PLC 18-09-2019 to be notified SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

SHAREHOLDER’S MEETING ෙකාටස ්හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE / දිනය / Jpfjp

Hatton National Bank PLC 1 for 44.7142874332 (Voting) 1 for 38.2000024679 (Non-Voting)

29-05-2020 01-06-2020

Sanasa Deveopment Bank PLC 1 for 11.8140022617 to be notified DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Nestle Lanka PLC 17.50 (Voting) Final 05-05-2020 06-05-2020 18-05-2020 Aitken Spence Plantation Managements PLC 3.00 (Voting) First Interim Not Applicable 13-05-2020 22-05-2020

Vidullanka PLC 0.10 (Voting) Second Interim Not Applicable 13-05-2020 22-05-2020 Dipped Products PLC 2.00 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020 Regnis (Lanka) PLC 6.25 (Voting) Final Not Applicable 14-05-2020 26-05-2020 Hayles Fibre PLC 4.50 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020

Haycarb PLC 9.00 (Voting) Third Interim Not Applicable 14-05-2020 26-05-2020

Singer Sri Lanka PLC 0.25 (Voting) Interim Not Applicable 14-05-2020 26-05-2020

Three Acre Farms PLC 5.50 (Voting) First and Final Not Applicable 20-05-2020 01-06-2020

Ceylon Grain Elevators PLC 4.50 (Voting) First and Final Not Applicable 20-05-2020 01-06-2020

Ceylon Tobacco Company PLC 19.00 (Voting) Final Not Applicable 26-05-2020 04-06-2020

Chevron Lubricants Lanka PLC 1.00 (Voting) First Interim Not Applicable 26-05-2020 04-06-2020

Hatton National Bank PLC 3.50 (Voting) 3.50 (Non-Voting)

Final 29-05-2020 01-06-2020 10-06-2020

Sampath Bank PLC 11.75 (Voting) First and Final 02-06-2020 03-06-2020 12-06-2020

Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 25-06-2020 26-06-2020 06-07-2020

Ceylon Tobacco Company PLC 12.13 (Voting) Final 29-06-2020 30-06-2020 08-07-2020

Dialog Axiata PLC 0.53 (Voting) First and Final Dates to be notified

Sanasa Development PLC 2.00 (Voting) Final Dates to be notified RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD

5

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SUB-DIVISION OF SHARES / ෙකාටස්වල නැවත ෙඛදීම / gq;Fg;gfph;T

COMPANY සමාගම fk;gdp

EGM විෙශ්ෂ මහා සභා

රැස්වීම tpNrl

nghJf;$l;lk;

SUB-DIVISION BASED ON SHAREHOLDINGS

AS AT ෙකාටස ්හිමිකම් මත

පදනම් වූ නැවත ෙඛදීම ෙම් වන විට

Fwpj;j jpdj;jpy; gq;Fupik tpfpjhrhu

mbg;gilapy; gq;Fg;gfph;T

PERIOD OF DEALINGS SUSPENSION

ගනුෙදනු තාවකාලිකව අත්හිටුවන කාල පරිච්ෙඡ්දය

th;j;jfk; ,ilepWj;jg;gLk;; fhy vy;iy

DATE OF COMMENCEMENT OF TRADING

ගනුෙදනු ආරම්භ කරන දිනය th;j;jf Muk;gj; jpfjp

Industrial Asphalts (Ceylon) PLC N/A 18-05-2020 19-05-2020 to 21-05-2020 (Inclusive of both dates)

22-05-2020

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

-

10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. Entrust Securities PLC

26-Aug-16 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

-

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

07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec18 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 19 In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going

6

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CSE Daily 15-05-2020

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

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Huejay International Investments PLC

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

-

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

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

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019.

- 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Adam Investments PLC

-

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Ceylon Printers PLC -

2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

7

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WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

MTD Walkers PLC

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

-

25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Office Equipment PLC

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Paragon Ceylon PLC - 2-Jul-18

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

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

The Finance Company PLC

- 17- Aug -2018 Modified Opinion in the Independent Auditor’s Report on the Audited Financial

Statements for the year ended 31st March 2018.

- 04-Sep-19 The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Lucky Lanka Milk Processing Company PLC

- 17- April 19

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

- 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

8

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WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Ceylon & Foreign Trades PLC

- 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 - 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. - 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. - 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. - 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. - 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

- 10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Adam Capital PLC

- 07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 22- Feb-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

City Housing and Real Estate Company PLC

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

16-Sep-19 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Multi Finance PLC - 10-July-19

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Blue Diamonds Jewellery Worldwide PLC

16-Dec-19 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

9

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WATCH LIST/ෙවාච් ලිසට්්/ெவாட்ச் லிஸ்ட்

Company

Initial Date of

Transfer to the

Default Board

Date of transfer to the Watch

List

Reason

Mackwoods Energy PLC 24-Feb-20

Non-Submission of Interim Financial Statements as at 31st December 19.

Hotel Developers Lanka PLC

06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 19.

15-Nov-19* Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Sinhaputhra Finance PLC

20-Mar-20 The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

* Particular date is the date the securities were transferred to the second board SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Browns Beach Hotels PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Commercial Development Company PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Goodhope PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Indo Malay PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Kotmale Holdings PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Madulsima Plantations PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Morison PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Property Development PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Selinsing PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules.

10

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SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

Shalimar (Malay) PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Serendib Land PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Abans Finance PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. AMW Capital Leasing and Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Commercial Leasing and Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Development Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Odel PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Senkadagala Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Ambeon Capital PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules. Trade Finance and Investments PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Aitken Spence Plantation Managements PLC

08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC

08- Aug -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-18 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

Asia Capital PLC (ACAP) - 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Dialog Finance PLC - 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

Singer Sri Lanka PLC - 10-Feb-20

Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

11

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PUBLICATIONS

PUBLICATIONS

CSE Daily 15-05-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Entrust Securities PLC

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

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

12-Jul-2018 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

PC Pharma PLC

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

Swarnamahal Financial Services PLC

2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

31-Jan-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

12

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CSE Daily 15-05-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Lanka Cement PLC

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Huejay International Investments PLC

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Investments PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

13

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CSE Daily 15-05-2020

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Ceylon & Foreign Trades PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Capital PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

The Finance Company PLC

18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

09-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e) .

04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

City Housing and Real Estate Company PLC

11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

17-Mar-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 -Rule 7.5 (d) (I)

14

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CSE Daily 15-05-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Morison PLC 4-Sep-2019

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Office Equipment PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Ceylon Printers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

MTD Walkers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Paragon Ceylon PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

15

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CSE Daily 15-05-2020

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂර්ික මහා සභා රැසව්ීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f\

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිසත්ුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Commercial Development Company PLC

Will be notified

HNB Assurance PLC Will be notified

Seylan Bank PLC Will be notified

DFCC Bank PLC Will be notified

Commercial Bank of Ceylon PLC Will be notified Seylan Developments PLC Will be notified

Union Assurance PLC Will be notified Pan Asia Banking Corporation PLC Will be notified Union Bank of Colombo PLC Will be notified

Nation Trust Bank PLC Will be notified Union Assurance PLC Will be notified Softlogic Life Insurance PLC Will be notified

Bogala Graphite Lanka PLC Will be notified

Nestle Lanka PLC 05-05-2020

Committee Room B (Lotus) of Bandaranaike Memorial International Conference Hall 10.00 a.m.

National Development Bank PLC 27-05-2020

Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

02.30 p.m.

Hatton National Bank PLC 29-05-2020 Auditorium on Level 22, HNB Towers, at No 479, T. B. Jayah Mawatha, Colombo 10

10.00 a.m.

Sampath Bank PLC 02-06-2020 "Board Room", 4th Floor, Sampath Bank PLC, No.110, Sir James Peiris Mawatha, Colombo 02

09.30 a.m.

Amana Bank PLC 04-06-2020 Amana Bank PLC Board Room, 3rd Floor, 486, Galle Road, Colombo 03. 11.00 a.m.

Ceylon Tobacco Company PLC 29-06-2020 As a virtual meeting on a digital platform 10.00 a.m.

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

DFCC Bank PLC Will be notified Pan Asian Banking Corporation PLC Will be notified

Softlogic Life Insurance PLC Will be notified

16

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CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2020 31-03-2020 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන 31-03-2020 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs

COMPANY/සමාගම/fk;gdp COMPANY/සමාගම/fk;gdp

Ceylon Tobacco Company PLC Union Assurance PLC

Teejay Lanka PLC Sri Lnka Telecom PLC

Chevron Lubricants Lanka PLC

Seylan Developments PLC

Amana Bank PLC

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspgCgLj;jy;fs;

DISCLOSURES ON IMPACT OF COVID-19/ෙකාවිඩ්-19 හි බලපෑම් පිලිබඳ නිෙව්දන/ெகாவிட் - 19 இன் தாக்கம் ெதாடர்பான ெவளிப்படுத்தல்கள்

ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

DATE දිනය jpfjp

CSE CIRCULAR EXTENTION OF TIMELINES FOR SUBMISSION OF FINANCIAL STATEMENTS AND ENFORCEMENT ACTION We write further to the CSE Circular dates 10th April 2020 (Circualr No. 03-04-2020) regarding the above subject. The extended due dates for the submission of Financial statements to the CSE as per the extensions granted to the listed Companies via aforesaid CSE Circular are set out below.

TYPE FINANCIAL PERIOD DUE DATES AS PER THE RULES

EXTENDED DUE DATE

1. Annual Report 31st December 2019 31st May 2020 18th September 2020 2. Annual Report 31st March 2020 31st August 2020 18th December 2020 3. Interim Financials as at

31st March 2020 Q1 15th May 2020 04th August 2020

4. Interim Financials as at 31st March 2020

Q4 31st May 2020 03rd Sepetember 2020

Further, please note that, as set out I the aforesaid CSE Circualr, if a Listed Company is unable to submit the Annual Reports or the Interim Financial Statements to the CSE on the due dates currently specified in the Listing Rules, the said Listed Companyis required to make a disclosure to the market, setting out the information specifically in item A (ii) of Annexure attached to the aforesaid Circular, on or before the due dates currentlyspecified in the Listing Rules.

14-05-2020

COMPANY සමාගම fk;gdp

SUBJECT විෂය tplak;

DATE දිනය jpfjp

Ceylon Tobacco Company PLC Annual General meeting- Initial 14-05-2020 Ceylinco Insurance PLC Corporate Dislcousre 14-05-2020 Softlogic Life Insurance PLC Corporate Dislcousre 15-05-2020

COMPANY සමාගම fk;gdp

SUBJECT විෂය tplak;

DATE දිනය jpfjp

Dipped Products PLC Disclosure regarding impact of Covid-19 on Listed Companies 14-05-2020 Nestle Lanka PLC Disclosure regarding impact of Covid-19 on Listed Companies 15-05-2020

17

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DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිසත්ුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;

COMPANY සමාගම fk;gdp

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF

TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED

DATE නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

Ceylon Hospitals PLC (Durdens)

Mr. A.E. Tudawe Executive Director

Purchase

14-05-2020 Mr. U.D. Tudawe Executive Director Dr. A.D.P.A. Wijegoonewardene Non-Executive Director Mr. Y.N.R. Piyasena Non-Executive Director Mr. A.S. Tudawe Executive Director

Cargills Ceylon PLC MR. V.R. PAGE Deputy Chairman Purchase 14-05-2020 Amana Takaful PLC Mr. M H S Kassim Independant Non-Executive

Director Purchase 14-05-2020

C T Holdings PLC Mr. V.R. Page Deputy Chairman/Managing Director

Purchase 14-05-2020

Softlogic Holdings PLC Mr. A K Pathirage Executive Director Purchase 14-05-2020 United Motors Lanka PLC Mr. C. Yatawara Executive Director Purchase 15-05-2020 Ceylon Hospitals PLC (Durdens)

Mr. A.E. Tudawe Executive Director

Purchase

15-05-2020 Mr. U.D. Tudawe Executive Director Dr. A.D.P.A. Wijegoonewardene Non-Executive Director Mr. Y.N.R. Piyasena Non-Executive Director Mr. A.S. Tudawe Executive Director

CHANGE OF DIRECTORATES/අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Dr. W. C. P. De Mel Non-Executive Director Nawaloka Hospitals PLC 16-03-2020 Professor S. K. A. A. P. De Silva Non-Executive Nawaloka Hospitals PLC 16-03-2020 Ms. D. E. Amarasinghe Alternate Director Brown and Company PLC 12-05-2020 Ms. D. E. Amarasinghe Alternate Director Brown Investments PLC 12-05-2020 Mr. K. Amarasinghe Alternate Director LOLC Holdings PLC 12-05-2020 Mr. E. de Silva Chairperson /ndependent, Non-Executive National Development Bank PLC 14-05-2020 Mr. Y. A. Jayathilaka Non – Executive Director Property Development PLC 15-05-2020

18

Page 19: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

510 3,226

100 490 374

1,626 5,911 1,000

107 891

174,095 500

4,100 300

6,557 34,443 1,000 5,000

272 250

4,000 5,437

10,883 19,564 4,524

19,453 28,000 1,520 2,000 1,000

20,000 5,100

19,151 4,600

13,230 5,000 1,020 2,000

99,775 12,600 32,336 14,300 3,500 1,200 8,483 5,000 1,250

500 4,268

100 4,262

100 500

2,030 500

1,145

2,700 10,220 1,315 1,000

15,200 100

1,000 510

24,340 4,005

200 1,800

500 400 605

1,000 7,019 2,500

572 11,357 1,578 1,546

120,000 360

8,011 3,939 2,000 5,500 1,949

926 1,983

500 500

1,300 525

1,130 2,541

24,505 190

1,000 2,000

500 588 500

4,500 368

3,753 200

1,000 800 250 100

1,000 120 200 100

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACLACL

ACLACLACLACLACLACLACLACLACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEAMANA BANKASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIASIRIASIRIBAIRAHA FARMSBALANGODABALANGODAC T HOLDINGSCARGILLSCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.

19.00 18.00 18.70 19.00 19.40 19.50 19.40 19.50 69.70 69.80 15.00 14.90 15.00 14.90 14.90 14.80 14.90 14.80 14.80 14.90 14.80 14.90 14.80 14.80 14.70 14.60 14.50 14.60 14.50 14.60 14.50 14.60 14.50 14.40 14.50 14.40 14.50 14.40 14.50 14.60 14.50 14.40 14.50 35.00 35.00 34.80 35.00 34.80 35.00 35.30 35.00 34.90 34.80 34.90 34.60 34.90

34.60 34.50 34.40 34.30 35.00 34.90 34.80 34.90 2.70

23.00 23.90 24.00 28.00 27.40 27.40 27.30 27.00 27.00 26.90 27.00 26.90 26.80 31.00 36.00 1.90 5.50 6.50 6.90 6.50

17.90 17.60 18.00 18.50 19.00 81.20 7.30 7.40

148.00 172.00 44.00 45.00 40.20 36.90 36.60 36.50 36.70 36.90 36.80 36.60 36.50 36.60 59.00 30.00 33.00 30.50 30.00

0.10

0.20

0.50

1.50

0.40

0.70

10.00

0.20

0.50

0.30

0.80 0.10

2.10

4.80

21211124213

294217

1013222

101312101517361

103

2611131041

161020533

1032241

1221314

3451811285112222931

1732

111

106113111421553412251114112111612

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19

Page 20: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

150 160 101 500

1,400 1,000

500 600 150 200 150 700 613

36,798 39,116

400 2,500 1,902 1,470

125 2,403 2,500

358 444

1,400 1,425

500 1,000 1,500 2,101

340 3,660

100 1,867

547 100

15,652 12,636 1,134

992 3,394

275 440 750

53,810 5,325

100 200 100

1,800 700

5,000 2,100 3,000

200 2,200

1,020 600 500 450 500

1,000 10,279 1,500

12,100 217

16,900 56,400

175 1,100

311,469 6,305 2,681 2,410 4,296

909 5,856 5,000 4,986 5,000 4,995 5,000 1,681 2,000

10,994 1,638

200 300

1,152 5,000 1,519 1,500 6,011

470 3,270

240 200

15,000 100

26,730 500

7,436 969

1,000 600 650

1,330 1,000 1,512

900 1,019 1,110

CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

30.30 30.20 30.00 29.50 29.00 28.50 28.20 28.10 28.00 27.50 27.10 27.00

900.00 880.00 899.90 60.00 61.00 60.00 59.80 59.80 59.50 59.70 59.40 59.10 59.00 58.80 58.70 58.60 58.50 59.00 59.10 59.00 59.30 59.00 58.50 58.60 59.00 58.90 59.00 58.60 59.00 59.50 59.40 59.10 59.00 59.50 59.80 59.50 59.60 28.00 29.00 6.40 6.40

15.00 15.90 14.00

15.70 15.80 14.30 15.80 15.90 16.00 52.00 51.50 51.40 51.30 51.10 51.00 50.90 50.70 50.60 52.00 51.90 51.90 51.80 51.70 51.80 51.90 52.00 52.50 52.00 52.50 52.80 52.90 53.00 53.40 53.10 53.00 53.40 53.50 53.50 53.70 53.50 53.40 53.20 53.00 53.10 53.00 53.10 53.00 53.10 53.00 52.90 52.80 52.90 52.70 52.60 52.70 52.90 52.60 52.90 52.70

19.90

1.00

0.10

2.10

3.60

0.20

1121421111117

161433646144641134111731

101719531441213114415

112121

132334

151276

112416231

135631

1211422373311518112543214433

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20

Page 21: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

1,285 3,715 1,790 3,496 6,000 9,004 2,049 2,000 7,000

189 100 600

56,015 900,000

7,902 644,000 11,540 1,421 5,083 2,332 9,000

150 500

18,759 4,002 6,130 1,350 2,978 2,500 5,500

10,003 651

4,043 39,010 38,430 16,005 2,500 1,001

999 1,300 1,000 2,500

21,055 2,000

20,000 200

4,530 2,150

10,071 40,410 1,000 2,400

30,999 1,000

590 6,002

2,320 4,354

52,010 1,400 7,071

100 1,000 4,350

900 2,200 6,080 3,906 1,000

100 200

6,560 16,499

400 41,501

225,499 6,000

220,006 9,260 8,912 3,800

16,000 10,200 2,308

10,500 9,117 2,681 3,000

643 8,899 7,557 2,000 2,743

121,486 1,000

12,136 2,800

13,547 10,000 39,706 1,500

100 8,500

15,054 6,502

10,400 510 800

515

7,700

604

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL

52.60 52.50 52.70 52.90 53.00 52.90 53.00 52.90 53.00 52.90 53.00 52.90 53.00 50.00 53.00 50.00 53.00 52.90 52.90 52.80 52.70 52.80 52.80 52.70 52.80 52.70 52.70 52.80 52.90 53.00 52.90 53.00 52.80 52.90 53.00 53.00 53.20 53.30 53.40 53.50 53.80 53.90 54.00 54.40 54.00 54.40 54.50 54.40 54.50 54.30 54.20 54.10 54.00 54.20 54.30 54.40

54.30 54.40 54.50 54.80 54.90 54.50 54.80 54.80 54.90 54.80 54.90 55.00 54.90 55.00 54.90 55.00 54.90 54.80 54.90 55.00 54.90 55.00 54.90 55.00 54.90 55.00 54.90 55.00 54.90 55.00 54.90 54.80 54.90 55.00 54.90 54.80 54.90 55.00 54.90 55.00 54.90 54.90 54.80 54.90 54.80 54.70 54.80 54.90 54.90 54.80 54.90 49.70

49.50

49.00

49.00

4.80

315312492111

30151

10589

10122485522

1037

28216

1122334

1116115

12614

10512

26

282512524521114

1226

137

369744

115

1076322517

19185

181211216

105

1731

3

4

5

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21

Page 22: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

240

2,210

625

2,526

565

5,000

1,411

1,585

4,999

110

200

1,916

490

120

1,100

201

5,000

4,561

200

21,696

320

2,111

1,063

1,500

3,310

3,390

100

1,000

200

22,600

1,510

18,490

300

2,000

200

6,800

14,111 1,000 5,964 1,500

190 100 335 301

1,000 1,000

225 500

69,067 34,431 19,000 5,000

78,337 1,000

14,250 2,480

11,913 8,557

50,787 1,000 9,213 1,100

155,000 8,613

70,000 500

12,300 2,800

268 100

1,000 37,520 5,000

543,543 100,000 35,706 85,629 40,000

900 98,353 28,344 5,000

10,000 30,570 5,002

100 278 400

2,503 460

5,240

BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA

PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARD

48.60

48.50

48.50

48.00

49.00

48.50

49.00

49.00

48.50

48.70

48.60

48.50

48.50

49.40

49.50

50.00

49.50

50.00

49.90

50.00

49.60

49.50

50.00

49.70

50.00

5.20

5.30

5.20

5.10

5.00

5.10

5.00

5.30

5.20

5.10

5.20

48.00 47.90 48.00 48.60 52.10 52.20 52.90 57.00 53.00 56.40 56.00 55.00 8.50 8.50 8.60 8.50 8.60 8.50 8.60 8.50 8.60 8.70 8.60 8.50 8.60 8.70 8.60 8.70 8.80 8.70 8.80 8.70 8.80 8.70 8.80 8.80 8.70 8.80 8.70 8.80 8.70 8.70 8.80 8.70 8.60 8.80 8.70 8.80 8.90

235.00 240.00 78.90 40.00 41.00 40.00

0.30

0.20

6.90

0.50

2.30

0.40

2

1

5

14

4

5

8

3

8

1

1

3

2

1

2

2

9

9

2

10

3

3

5

2

3

2

1

2

2

7

2

3

1

2

1

4

411

15541321241

28552

22191248122

2687125115

133

11326111072

20421

134162553

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22

Page 23: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

591 100

17,700 15,000

100 2,500

60,501 4,600

101

200

25,000 16,600

243,621 10,000 9,000

115,000 548,374

500 54,176

170,816 8,274

85,720 10,000

272,035 3,000

150,471 200

47,568 1,000

633 1,317

500 13,896

100 1,000 4,377

700 1,329

500 2,271

200 100

3,423 200

1,521 301

12,600 7,500 3,900 1,000

500 1,790 9,996

397 506

108 192 100 202

1,620 120 580 100 972 330

2,508 2,000

18,198 18,510 10,090 4,933

100 100

9,867 20,100

700 3,000

100 6,458

13,000 100

16,500 400 200 800 520

1,336 200

1,117 1,952 3,756

103 100 162

1,130 1,005

152 170 780 100

1,000 100 500 200 126 200

15,804 5,000 5,551 3,572 6,429

DOLPHIN HOTELSDURDANSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYS

HAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB

15.00 76.00 6.00 6.40 6.20 6.10 6.00 6.30 2.70

2.80

2.60 2.50 2.50 2.40 2.50 2.40 2.50 2.60 2.50 2.40 2.50 2.40 2.50 2.40 2.50 2.40 2.50 2.40

31.00 31.30 31.40 30.60 30.50 31.40 8.00

48.00 47.60 47.50 47.10 47.00 47.90 47.60 47.00 47.10 47.00 47.50 47.40 47.50 47.60 47.90

168.00 170.00 175.00 130.00 133.00

130.00 128.00 127.10 127.00 130.00 127.50 130.00

9.30 9.10 9.10 9.00 8.90 8.90 9.00 9.10 9.20 9.10 9.20 9.20 9.30 9.20 9.30 9.10 9.20 9.10 9.20 9.00 9.20

87.00 92.00 87.00 86.00 64.00 60.00 58.50 58.50 60.00 97.00 98.00 97.50 97.00 96.90 96.80 96.90 96.80 96.90 96.80 96.60 96.50 96.30 95.60 95.00 94.90 95.00 94.90 95.00

0.10

0.30

0.70

5.00

0.60

1.00

4.00314612731

1

4111222

18915

155

111

161

12163131

1713

1018231131135

11611

18174

411361311252644211323228

101912523265521273124131121165241

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

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

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Page 24: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

928 200

3,000 2,713

150 731 227

1,000 2,000

37,247 1,450 1,000 3,734

200 10,642 1,150 7,184

335 1,007

150 1,850

301 103 495 222 238 120

1,080 1,005

689 400

2,000 379 200 115 202 250

1,704 5,488

535 33,883

100 697 300

2,455 1,451

230 34,306 5,000

478 26,932

240 10,590 3,026

125 450

2,875 13,399 5,003

100 200 100

1,302 10,305 8,293 5,000

21,911 5,000 5,002 1,500 9,998 5,000 5,200 9,189

60,000 140 186

1,105 500 135

5,100 4,311

100 20,495 2,560

24,821 230

45,327 2,000

65,000 2,600 6,400

150 100

20,456 1,315

72,968 1,700 1,005 5,545 6,057 1,650

19,008 52,112

728,257 125

19,988 100 900

115,003 78,621

100

HNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTELS CORP.INDUSTRIAL ASPH.INDUSTRIAL ASPH.INDUSTRIAL ASPH.INDUSTRIAL ASPH.INDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

94.90 95.00 94.90 95.00 94.60 94.50 94.30 94.30 94.90 95.00 78.50 78.40 78.40 78.30 78.00 77.90 78.00

110.00 104.00 104.90 105.00 103.00 100.10 100.10 100.00 100.00 99.00

100.00 99.10 99.00 39.30 7.50

375.00 380.00 390.00 380.00 390.00 20.10 20.00 20.10 85.00 84.90 84.30 84.10 84.00 83.20 83.10 83.00 82.90 83.00 82.90 82.10 82.00 81.90 81.50 81.20

81.00 80.50 82.00 80.40 82.00 81.50 81.00 80.60 80.50 81.00 80.50 80.60 80.60 80.50 80.60 81.90 80.60 80.50 81.80 81.90 81.00 81.90 81.00 81.90 81.50 81.00 81.10 81.00 81.90 81.00 80.60 80.50 81.00 80.90 81.00 80.50 80.80 80.60 80.50 80.40 80.40 80.50 80.40 80.50 80.40 80.30 80.20 80.10 80.00 80.40 80.00 80.40 80.30 80.00 80.00 79.90

1.00

3.10 0.20

12.80

0.40

115315148

403162

187

45231122138222331

173433811

37152

1753

2832

203

14322

75212154212211313

2013132229122

103

29112611

1695234

43166

48121

1111

28342

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

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

m%udKh m%udKhmsT msT

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Page 25: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

12,977 300

13,038 100

37,409 500 233 200

107,672 7,238

5,161,240 100 250 200

24,967 104

42,723 290

10,000 1,400

25,397 652 905 420

39,603 1,000

611 9,201 1,000

100 100

9,258 150

1,200 725

281,791 1,000

101,198 11,452

150 38,046

964,684 1,598,846

309 300 100

1,556 800

7,100 13,200 2,005

10,000 20,000 10,000

120,000 200

754 252 100 100

10,430 2,021

600 2,000

100 1,150

632 252

2,482 1,100 7,266

200 815

1,030 6,065

350 410 400

1,191 100

6,910 200 100

2,339 1,201 5,100

350 1,100 8,199

400 3,000 1,000 1,868 1,800

100 1,136

100 1,600

10,506 100 100 100 653 100 103 100 200

1,300 527

15,450 10,000 24,523

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLE

KEGALLEKELANI CABLESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ALUMINIUMLANKA ASHOKLANKA ASHOKLANKA ASHOKLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOC

80.00 80.40 80.00 80.40 80.00 79.90 80.00 80.40 80.00 80.40 80.50 81.50 81.90 81.50 80.50 81.00 80.50 81.00 80.50 81.00 80.50 80.30 80.20 80.10 80.50 81.00 80.50 81.00 81.00 80.70 80.60 81.00 80.80 80.70 80.60 80.50 80.40 80.50 80.40 80.30 80.40 80.50 80.50 81.90 81.90 81.10 81.90 3.50 3.60 3.50 3.90 3.30 3.40 3.50 3.60

58.40

51.00 62.00 34.10 34.00 7.50 7.40 8.00

100.00 99.90

100.00 102.00 96.00 95.00 94.20 95.00 96.50 95.00 94.60 95.00 94.60 94.50 94.40 94.20 94.10 95.00 96.00 94.50 95.00 94.50 94.40 94.00 93.60 93.50 94.00 94.30 95.00 95.00 94.20 94.10 94.00 93.70 93.60 93.50 40.00 40.20 40.10 40.00

581.00 542.00 541.00 32.00 34.00 15.30 15.20 15.10 15.00

0.10

1.00

0.50

2.00

3.50 3.00

18111

35841

672

171116473

103

28344

17114111

17116

327

83164

2447

224311

11143212113

131142331243

1148182

1924263

131132242

16462

1211522

131115131246412

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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Page 26: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

200 1,100

20,752 3,150 2,000 2,250

13,964 500 350

4,070 202

4,447 1,300 2,000

300 211 200 900

1,000 4,300 2,027

100 1,843

500 900

3,350 2,104

106 1,000

174 2,500

500 300 574 650 250 600

4,885 100

8,000 2,001 4,000

200 4,001 2,100 2,500 1,100 4,488

201 4,500

10,100 322

1,600 4,678

100 100

1,680 100

1,272 7,450

15,057 11,007

100 600 300

1,700 15,129 7,411 1,007

10,919 5,721

500 184 500 250 316 279 155 500

25,168 67,743

215,757 169

6,932 1,050

950 770 100

4,365 521

4,592 300

7,355 500

3,500 1,010

300 1,000

200 425 100 400 300 170

2,000 6,150

999 400

20,279 560

1,000 19,255

LANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCE

LB FINANCELB FINANCELION BREWERYLVL ENERGYLVL ENERGYMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

15.20 15.10 15.00 14.90 14.80 14.90 15.00 59.00 55.20 57.00 58.00 57.00 57.00 56.50 56.00 55.50 55.30 55.20 55.10 55.00 55.50 55.10 55.00 55.20 55.10 47.00 47.50 50.40 50.00 48.60 48.50 50.00 47.80 47.50 47.30 47.20 47.10 47.00 50.00 2.00 2.10 2.00 2.10 2.00 2.10 2.10

11.50 11.30 12.40 7.00 7.10 7.20 7.00 7.20

135.50 137.80

137.90 136.60 450.00

5.50 6.00 2.50

22.00 22.00 21.90 22.00 21.90 21.70 21.90 22.00 22.10 22.40 22.50 22.40 22.40 22.50 23.70 23.90 0.60 0.70 0.60 0.50

77.30 57.00 56.90 56.80 57.00 56.90 57.00 56.90 57.00 58.40 57.00 58.00 58.00 58.40 58.60 59.00 59.00 59.50 59.00 58.60 58.50 58.40 58.20 58.00 59.50 59.00 60.00 60.30 60.10 60.00

0.80

0.10

0.90 0.30

2.80

0.20

3.00 0.10

128525

15115232142231321411212311211211

1513211341262

10335311

5222441222

188232151111123

11107

11315121214123121211221541

1821

13

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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Page 27: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

1,310 323 600

3,000 875

5,022 2,500 9,702

51,730 2,807 1,000 2,500

250 1,110

797 100 199 100

1,000 1,400 6,500

150 179 474

4,000 1,400 6,025 8,975

10,756 1,501

780 8,499 4,833

12,754 300

1,348 4,867

500 2,343

250 2,307 1,000

10,250 1,301

15,300 12,391 5,001

100 20,000 5,500

100 4,500

200 15,500

200 1,000

2,025 103

47,835 615

2,115 19,245 51,000 79,221

210 199

86,196 100 373

6,551 8,123

543

500 470

1,500

1,000 1,000 3,000

17,930 402

2,000 500 110 285 400 100 985

2,015 800 855

1,000 15,000 1,003

300

100,000

3,313 3,187

400 3,216

591 5,627 1,500 1,051

100 400 904

5,872 300 185

4,815

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INS

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

60.30 60.00 60.20 60.00 59.90 60.00 60.00 0.60 0.50 0.60 0.50 0.60

55.00 53.00 53.10 57.50 58.40 58.50 3.20 3.30 3.20 3.30

1,020.00 12.30 12.20 12.30 12.10 12.00 12.00 12.20 12.00 12.20 12.30 12.40 12.60 12.70 12.90 12.80 10.00 10.10 10.00 9.80

10.00 9.90

10.00 2.80 2.90 3.00 2.90

17.50 17.00 17.50 17.60 17.50 18.00 17.50

10.50 10.10 10.50 10.30 10.50 10.40 3.10 3.20

54.00 56.90 2.20 2.30 2.20 2.30

13.00 9.20

15.90 14.00 7.50

20.00 20.00 8.40 8.50

57.90 58.00 60.00 64.90 62.00 60.00 59.10 59.00 60.00 59.10 60.00 0.40 0.30 0.40 0.20

0.30

106.00 106.00 106.10 106.00 106.80 106.00 105.90 106.00 105.90 106.00 105.90 106.00 106.20 106.10 106.00

2.60

3.50

0.20

0.60

0.10

0.10

0.40

0.10

0.20 0.50 1.30

1.00

0.10

0.10

2.90

0.10

0.10

4311162644112321311151

12432958314132211615124683112221112

23

1915

128

164

111411364

221

115

10222254134431121

4

10131

174

2496135

15219

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

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

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Page 28: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

2,000 1,500 3,194

100 168

1,029 1,752 2,219

832 1,000

100 702 100

6,296 5,819 5,300 5,005 5,450 2,000 4,001

530 200 100

53,815 1,200

11,302 740 301

6,000 699 301

1,010 3,990 8,990 5,778 6,000 1,626 1,524

635 4,800

505 300

16,395 2,495 1,000

505 495

2,495 12,137 5,000 3,110

842 4,158

17,035 785 500

990 200 500 510 837 500

2,710 7,000

100 303 350 760 950

85,235 1,000

310 10,000 2,300

860 124 131

11,829 10,000 61,390 2,250

1,125

5,525

277

500

500

7,950

123

500

100

100

2,000

500

2,531

2,500

4,050

100

500

100

100

12,022

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN 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]

106.40 106.50 106.50 106.70 106.50 106.80 106.90 107.00 106.50 106.50 106.80 106.90 106.80 106.90 107.00 107.00 107.50 108.00 108.50 109.00 108.60 108.50 108.10 108.00 107.90 108.00 109.00 108.90 108.80 108.90 109.00 108.80 109.00 108.80 109.00 109.00 109.40 109.40 109.90 109.70 109.80 109.90 110.00 109.80 110.00 109.90 110.00 109.90 110.00 109.90 110.00 109.90 109.90 110.00 109.90 109.80

109.90 109.80 109.90 109.90 109.80 109.50 109.80 109.60 109.50 109.60 109.50 109.60 46.00 45.00 34.90 34.80 34.60 34.50 34.80 34.50 34.80 34.90 34.80 34.90 21.70

22.20

22.00

22.10

21.90

22.00

21.70

21.90

22.00

22.10

22.00

22.40

22.50

22.50

22.40

22.50

22.20

22.50

22.20

22.40

22.50

6.30

0.90

0.30

1.30

24

1011224253728

1416202168311

776

1424

1111144

132426212

1831111

11721

121073

421332

105121521121223284

361

4

4

2

1

1

3

1

1

1

1

1

2

5

2

3

1

1

1

2

5

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

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.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 28

Page 29: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

51,000 1,000

33,951 59,000 2,250

32,750 108,563 106,230

2,000 107

37,000 7,600

10,196 1,000

200 1,230

445 1,025 1,312

253 2,347 1,001

163 607

1,492 361 139

56,020 245

82,930 25,000 92,934 26,300 35,956 5,102

21,225 106,013 15,000 18,961 20,000

510 13,084 38,910

100,000 1,000

17,600 1,000

25,209 100

1,970 105 992 450 500 120 800

400 100 300

1,005 2,400

195 305 130

1,393 130

4,898 10,000 5,750 3,340 1,000 6,660 5,200 2,780

500 15,000 75,100 1,460

50,400 10,000

100 100,905

3,755 8,883 6,250

82,400 18,262 4,200

600 13,272 44,607 20,200 56,414 10,000 13,145 42,399 3,500 1,000 6,650

930 60,775 5,000

60,725 100

52,802 620

2,000 50,500 3,001 2,000 2,630 8,370

SIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

2.10 2.20 2.10 2.20 2.30 2.40 2.30 2.30 2.30 2.20 2.30 7.90 7.70 7.80

25.10 25.70 25.50 25.60 12.00 11.90 12.00 12.00 34.40 34.50 34.00 45.00 45.90 22.40 22.50 22.40 22.50 22.40 22.50 22.40 22.30 22.40 22.30 22.20 22.30 22.20 22.30 22.20 22.30 22.20 22.30 22.20 22.30 22.20 89.00 86.00 85.10 85.00 85.00 83.10 83.00 81.00

81.10 81.00 80.60 80.10 80.00 80.10 80.20 80.10 80.00 79.90 80.00 24.00 24.30 24.50 24.40 24.50 24.70 24.80 24.60 24.90 25.00 24.80 25.00 25.00 25.20 25.00 24.90 24.80 24.60 24.50 24.30 24.50 24.70 24.50 24.50 24.40 24.50 24.80 24.90 25.00 25.20 25.30 25.50 25.40 25.00 24.90 25.00 25.40 25.00 25.40 25.30 25.20 25.40 25.20 25.10 25.00

0.20

0.20

0.20

0.80

2.40

0.20

7.90

417224

204111231232253122231192

102

165

125988

121125

2115121

182

19213141

11124223

122

20472133313

113

1341

291075

196128

212

1973

113132

112

15145125145

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 29

Page 30: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

MAIN BOARD MAIN BOARD

SECOND BOARD

200 41,538 11,000 76,412

500

6,301

5,200

1,500

14,376

3,000

12,176

3,850

1,000

31,429

950

16,553

1,050

1,650

3,350

300

200

300

200

2,700

3,955

2,500

10,421

2,000

5,000

17,950

2,018

5,000

38,525

6,700

6,500

11,475

6,000

3,000

21,000

9,950

180 18,696 92,677

222 10,178

300 3,020

400 29,000

300 200 470 350 300 140 670 360 836

1,670 300 130 120 680 150

3,250 3,995

500 438 200 350 831 759 759 291 100

1,910 300

23,570 28,410 4,000

100 200 300

1,668 421 539 400

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO

CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

25.30 25.00 25.10 25.00 21.90

22.00

22.40

22.10

22.00

22.20

22.00

22.40

22.10

22.00

21.90

22.00

21.90

21.60

21.50

21.60

21.80

21.70

21.60

21.80

21.70

21.60

21.50

21.90

21.70

21.90

22.00

21.90

22.00

21.90

21.80

22.00

22.30

22.10

22.00

22.00

8.60 8.90 9.00 8.90 9.00 8.90 9.00 8.90 9.00 7.30 7.40 7.50 7.70 7.90 7.90 7.80 7.90 8.10 8.40 8.50 9.00 7.70 7.90 7.70 7.60 7.50 7.70 7.90 7.90 7.60 7.90 7.60 8.00 8.70 5.20 5.30 5.20 5.30 5.30 5.20

51.50 50.20 50.10 50.00 49.80 49.30 51.50

1.40 1.00

0.60

1.40

0.10

19271

6

2

1

3

2

8

6

1

11

2

8

2

2

2

1

1

1

1

7

5

2

6

1

1

11

2

1

14

4

3

2

3

1

6

3

18714132

112243213226211523414123342132

19521115611

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 6,742

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 30

Page 31: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

SECOND BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,600 102

21,854 143

1,500 9,746

100 100 146 180

18,046 7,352

23,172 200

13,230 1,000 5,000 7,711

98,771 3,301

10,000 39,299

100 2,250 2,414 1,086

200 1,000

52,000 5,000

710 5,000 2,000 5,001

400 8,741

16,000 5,200

32,631 300

1,100 200 100

5,000 5,200 1,000

600 4,206

200 11,135

960 16,001 2,745

200 150 100 100 809 830

1,000 250 371 250 100 600 200 300 150 731

2,550 1,524

100 146,151

200

17,002

120,000

47,500

20,000

29,525

134,140

35,050

750

14,200

10,000

3,000

3,000

355,299

6,100

134,619

200

18,520

300 400

1,110 601

8,500

ABANS FINANCIALAMBEON CAPITALAMBEON CAPITALARPICOARPICOASIA CAPITALASIA CAPITALDIALOG FINANCEDIALOG FINANCEDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMADULSIMAMADULSIMAMADULSIMAMADULSIMA

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMF CO LTDANILANA HOTELSASIA SIYAKAASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITE

BOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDC T LANDC T LAND

15.00 2.80 2.90

101.00 96.50 4.50 4.60

36.00 35.00 13.90 13.70 13.70 13.70 13.80 13.70 13.90 13.90 13.70 2.90 3.00 2.90 3.00 4.80 4.60 4.70 4.80

3.40 8.30 8.10 8.00 8.10 8.00 8.10 8.00 8.10 8.00 8.10 4.80 8.00 8.60 9.00

351.00 0.70 2.00 2.10 4.70 5.00 0.70

13.60 12.00

8.00 8.50 8.90

44.10 45.00 44.10 43.10 43.00 42.50 42.20 42.10 42.50 42.20 42.10 42.00 42.50 43.00 42.00 43.00 41.50 41.30 48.00 2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

2.00

2.10

22.10 20.20 20.50 20.10 20.50

0.10

0.60

0.30

0.20

0.10

0.10

0.70

0.10

0.30

1.00

0.80

0.20

0.50

0.10

32

1042

101114

14681117696251741

21

15221221

1836

12131133124

15

71321311341361232121331

10

1

5

3

1

1

2

2

7

1

6

1

1

1

32

1

25

1

7

52422

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XR XR

Total Trades 117

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 31

Page 32: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

DIRI SAVI BOARD DIRI SAVI BOARD

100 530

44,101 155 125

1,000 900 110

3,004 30,000

200 5,699 5,500 2,000

8,001

5,001

102

1,300

669

1,031

1,025 5,798

100 1,066

800 3,500

100 5,000 3,700 1,000

130 267 429 350 200 250 401 848

1,500 1,000 4,800

500 589

1,000

1,100 26,014

502 300

2,939 20,000 1,000 1,150

50,000 4,000

27,401 203

200

200

200

1,055

500

2,470

8,900

300 1,300

905

1,000

500 600

13,700 2,500

100 2,500 5,500 1,795

200 251 131 250

2,201 5,000 5,000 5,000 5,000

15,019 8,499 2,150

500,000 100 400 405 150 304

1,050 100

1,496 100

2,999 9,659

100 2,538 2,462

C.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCFICITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWER

LAUGFS POWERLAUGFS POWERLAUGFS POWERLAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LAUGFS POWER[X.0000]LOTUS HYDROMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAON'ALLYORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINGER IND.SOFTLOGIC CAPSOFTLOGIC CAP

38.20 2.60 2.70

45.00 50.00 3.60 3.70 3.60 3.70 3.50 3.40 3.40 3.30 3.50

3.10

2.90

3.50

3.20

3.40

3.50

18.50 3.50 3.60 3.50 3.60 3.90 4.00 3.80

16.00 5.80 6.00 5.80 6.10

10.60 10.70 10.80 11.00 11.90 4.00 2.10 2.20 2.10 2.20 8.00

5.90 6.00 5.90 6.00 3.00 3.30 3.00 3.20

3.30 3.20 3.30 2.60

2.70

2.80

2.90

3.00

2.90

2.80

3.00

5.40 12.00 1.10

1.20

6.60 6.30 6.70 6.50 7.80 6.50 6.40

27.50 6.10

23.40 23.50 19.00 2.20 2.50 2.60 2.50 2.40 2.30 2.30 2.40

40.00 207.90 210.00 217.00 215.00 215.00 210.00 214.00 213.00

4.00 4.30 8.50

62.30 3.60 3.50

0.90

0.10

0.50 0.30

0.30

1.70

0.20

0.10

0.60

0.50

0.60

0.10

1.00 0.50

0.30

0.40

12.90

0.80

11.30

0.30 11.00

0.10

1.30

0.20

43

1434112322642

4

3

2

1

2

1

74111211

11143631255436231

117316121

31

112

1

1

1

3

1

5

3

124

1

1181214212124112154511421422

2523

24

174

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 32

Page 33: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Share Prices and Trends 15-05-2020/

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

1,000 1,900 1,000

200 5,000

798 1,000

102 110 100

1,550 750

6,620 2,000

700 20,000 1,000

10,000 5,500

150 200

1,100 500

3,952 2,492

150 108 220

18,122 2,120

130 370 300

300 3,159 2,000

10,001

102 100 100 200 100 359 180

1,700

2,300

543

2,400SOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]MACKWOODS ENERGYMULTI FINANCESINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN[P.0000]

12.90 12.80 12.90 12.80 13.00 29.50 30.00 29.00 29.80 10.70 10.60 9.60 0.40 0.50 0.50 0.40 0.40 0.30 0.40

20.00 12.30 12.50 12.30 12.40 12.50 12.30 12.20 12.10 12.00 12.50 12.20 12.10 12.50

0.50 0.50 0.30

1.40

10.00 7.20 7.70 7.90 8.20 8.50 3.40

2.80

2.70

3.50

3.70

0.40

0.20

1.00

0.10 2.00

0.50

0.20

1.40

1.00

0.70111213232122112511221217122393231

152

5

2221123

1

1

1

2

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

698

31

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 33

Page 34: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

96,665,782,393

69,949,595,331

26,716,187,062

1,875,754,389,412

1,407,581,503,877

468,172,885,535

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

6,000,000

60,000

2

Prv.Day

13-MAY-2020

COMMERCIAL BANKCOMMERCIAL BANK

644,000 900,000

50.00 50.00

32,200,000.00 45,000,000.00

Crossings

Company Name Quantity Price Turnover

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34

Page 35: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

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

Government Securities Traded on 15-05-2020

Transaction Value

Corporate Debt Securities Traded on 15-05-2020

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

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35

Page 36: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

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

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

2,749,680,000 228,267,293,706 264,687,170,129 2,435,883,058

27,392,986,256

268,134,275,683 224,386,512,548 12,376,186,607 74,675,520,359 548,357,779,785 41,963,809,592

4,863,914,570

86,560,917,552 51,465,608,322 5,609,415,807

50,529,317,871 32,992,914,610 117,869,665,964

4,826,364,027 16,396,626,197

7,106.00 241,545,165.80 831,519,554.00

910.00

17,869,899.60

21,805,954.40 14,062,723.70 1,630,268.20 3,679,506.70 77,660,241.10 410,626.00

160,439.00

1,541,673.40 43,259,135.80

.00

1,854,015.10 226,368.30

13,855,873.30

4,343,380.50 979,229.00

208 4,487,570 11,369,301

10

954,146

843,069 729,192 121,030 70,563

1,561,892 341,568

18,746

54,913 1,669,630

0

189,857 45,684

1,585,229

1,770,395 240,822

3 2,182 2,328

1

369

225 514 91 23 638 70

15

107 854 0

121 39 389

133 100

5.67 3.52 8.55

9.36

225.23 7.00

22.27 12.24 14.54

11.94

2.52 9.40 16.50

6.77 14.01 5.84

3.84 6.17

.57 .42 .49 .70

.70

1.44 .70 .61 1.84 1.82 1.48

1.52

.77 .77 1.50

.63 .40 .81

.40 1.96

14.62 4.45 5.80 .18

7.91

.87 1.98 2.80 1.14 5.00 4.32

2.65

4.95 7.34 .00

4.56 4.87 7.10

6.08 6.22

115251

11

283534

377

1

8180

992

17

116305

13

385235

5010

2

11232

19132

28

Industry Group

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Securities Listed

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36

Page 37: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

MTD WALKERS (TS)

OFFICE EQUIPMENT (TS)

34.20

1.90 49.90 54.80 54.70 95.00 78.00 18.00 60.00 58.20 75.00 10.00 109.00 45.00 22.50 34.90 9.00

14.50 34.80 27.00 36.70 40.10 816.90 129.80 58.80 80.50 62.00 560.40 56.00 47.80 9.20 7.50 15.00 8.50 59.60 2.30 12.00 8.00 7.70

42.20 80.00 16.90 4.30 12.40

1.40 14.80 74.00

37.00

1.90 50.00 54.90 55.00 95.00 78.00 19.20 60.00 58.50 75.00 10.00 109.60 45.00 22.50 34.90 9.00

14.50 34.90 26.80 36.00 40.00 820.00 130.00 60.00 81.90 62.00 639.90 55.10 50.00 8.00 7.50 14.00 8.50 60.00 2.30 12.00 8.00 8.70

47.70 80.00 16.90 4.30 12.50

1.40 15.30 74.90

15/05/20

15/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2027/01/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/20

15/05/2015/05/2015/05/2015/05/2015/05/2014/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2014/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/20

15/05/2015/05/2013/05/2015/05/2015/05/20

15/05/2013/02/1904/12/19

37.00

1.90 50.00 55.00 57.00 98.00 78.50 19.20 62.00 58.50 .00

10.10 110.00 46.00 22.90 34.90 9.00

15.00 35.50 28.00 36.90 42.00 .00

133.00 64.00 85.00 62.00 639.90 59.00 51.00 .00 7.50 15.90 8.50 64.90 2.40 12.00 8.00 9.00

49.90 80.00 .00 4.30 12.50

1.40 .00 .00

34.00

1.90 48.00 50.60 47.90 94.30 77.90 19.20 56.80 53.00 .00 9.80

105.80 44.00 21.70 34.50 8.60

14.40 34.30 26.80 36.00 40.00 .00

126.00 58.20 79.90 62.00 541.00 55.00 47.00 .00 7.50 14.00 8.40 57.90 2.10 11.70 7.70 7.30

41.30 80.00 .00 4.00 12.00

1.30 .00 .00

592,007

1,542,785,107 12,814,719 198,422,738 85,357,464 134,952,190 45,270,871 9,478,232 35,214,034 61,722,224 6,063,984 88,761,172 74,758,462 13,249,846 14,788,365 4,308,363

863,968,048

33,970,883 8,374,564 84,700,525 467,855

37,557,522 11,682

2,513,026 159,344,543 587,832,186 1,031,142 1,026,236 739,819 303,225 38,661

1,502,669 10,343,143

1,512,119,373 5,383,792 6,335,571

380,679,818 854,429 84,133

6,042,527 1,401 59,967

28,899,823 8,404,193

2,055,400 153,482,418

129,707

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 232,637,231 244,878,841 38,973,031 442,561,629 381,457,985 56,308,252 252,145,914 251,477,872 1,083,558,338

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,550,768 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 1,192,543,209 220,336,805 22,058,200

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

1,086,559,353

100,000,000 167,647,568

833,560

7106

15221 3601969

180540453 1288800 8605355 1980958

192 5847233 144546

0 327205

29541087 3884493 963723

3413459 1390473

8176207 2139151 734103 439206 330680

0 502825 429287

813548475 15624

223610 1422688 818792

0 11250 14530

178200 511878 978138 58942 8023

142063

445244 800

0 13296

362538

14003 0 0

2,749,680,000

4,752,642,015 3,306,088,023 52,676,626,972 16,639,124,953 38,127,666,985 7,726,901,832 1,164,789,360 13,958,233,860 14,251,948,546 2,922,977,325 4,425,616,290 41,578,920,365 2,533,871,340 5,673,283,065 8,776,577,733 9,752,025,042

14,500,000,000 4,168,600,128 10,961,893,215 725,501,308 2,881,542,852 2,071,215,640 9,735,000,000 35,047,353,390 106,143,336,824 1,351,600,000 2,029,120,417 2,970,822,960 2,609,880,000 358,800,000 96,426,225

1,335,519,390 17,297,825,338 6,603,047,286 1,236,278,589 14,310,518,508 1,762,694,440 169,848,140

8,972,775,000 480,000,000 572,119,080 139,247,975

13,473,335,977

140,000,000 2,481,184,006 61,683,440

78,823,034

1,913,387,367 65,521,813 953,725,781 301,513,059 397,246,342 92,651,824 63,529,520 230,998,813 244,205,061 38,970,974 431,455,821 374,071,735 48,765,394 250,220,163 247,414,159 1,081,842,779

999,463,720 117,400,224 404,458,530 19,360,966 71,427,091 2,504,837 65,324,231 595,319,269 1,307,665,466 20,960,851 1,063,345 52,695,072 53,257,706 38,911,609 12,855,441 89,008,358

1,949,251,940 109,441,677 219,795,960 1,192,543,209 219,123,035 21,924,802

206,075,306 5,816,288 30,422,691 32,383,215

1,086,507,353

100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /37

Page 38: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

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COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

MAIN BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS (TS)

PARAGON (TS)

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON CAPITAL

AMBEON HOLDINGS

SINGER IND. (+)

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BROWNS BEACH

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

91.00 128.10 20.00

64.50 59.70

69.70 5.10 9.20 86.30 27.00 19.00 56.60 22.20

2.90

8.90 62.30

.30 .50

19.20 29.00 23.30 7.50 6.40 15.00 39.30 141.00 198.90 24.40 27.50 3.60 8.00

5.50

.70 5.00 .70

14.00 6.00 3.50 8.00 6.00 12.00 1.20

91.00 143.00 22.00

65.00 59.70

75.00 5.20 9.20 86.00 25.00 19.90 56.50 22.20

2.90

9.00 62.30

.30 .50

19.50 29.00 24.00 7.50 6.40 15.00 39.30 130.00 199.00 24.50 29.00 3.60 8.00

5.50

.70 5.00 .70

14.00 6.10 3.30 8.00 6.00 12.00 1.20

15/05/2013/05/2014/05/20

06/12/1904/12/19

15/05/2015/05/2015/05/2015/05/2026/02/2014/05/2015/05/2015/05/20

15/05/20

15/05/2015/05/20

15/05/2015/05/20

15/05/2014/05/2015/05/2015/05/2015/05/2015/05/2015/05/2014/05/2015/05/2015/05/2014/05/2015/05/2015/05/20

12/05/20

15/05/2015/05/2015/05/2014/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/20

91.00 .00 .00

.00 .00

75.00 5.30 9.30 92.00 .00 .00

56.90 22.50

2.90

9.00 62.30

.30 .50

19.50 .00

24.00 7.50 6.50 15.00 39.30 .00

199.00 24.50 .00 3.90 8.00

.00

.70 5.00 .70 .00 6.10 3.80 9.80 6.00 12.00 1.20

91.00 .00 .00

.00 .00

67.00 5.00 8.90 86.00 .00 .00

54.00 22.20

2.80

8.00 62.30

.30 .40

18.00 .00

23.00 7.50 5.90 15.00 39.30 .00

198.50 22.70 .00 3.30 7.40

.00

.70 4.70 .70 .00 5.80 3.30 8.00 5.90 12.00 1.10

1,536,792 7,429

447,687

130,278 158,860

163,291 8,530,279 2,904,788 20,849 362,416 638,949 185,079

333,830,998

396,143

3,132,405 22,773

662,327 28,706,423

1,745,196 103,866 3,831,680 1,172,163 335,458 460,500 220,584 3,551 43,853 46,363 112,206

110,291,510 243,380

2,794,534

966,987,205 27,336,269 1,430,109 529,395

459,460,865 112,273

107,637,019 29,052,054 33,985,590 122,446

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

600,170 1,000,280

5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

1,002,724,815

356,869,666 10,000,380

194,633,623 206,601,782

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

129,600,000

1,189,797,899 53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000

910 0 0

0 0

82709 285899

1165718 256003

0 0

36754 15697004

63662

273571 6230

600 1750

252074 0

140167 15000 45465 8865

15720 0

20890 2513

0 650380 97988

0

70 7700 2944

0 10746

161725 8098

167438 15600 2196

241,860,892 376,261,085 1,719,333,400

38,710,965 59,716,716

356,206,032 829,019,892 1,911,216,170 690,400,000 470,590,398 45,600,000 637,761,046

15,583,436,076

2,907,901,964

3,176,140,027 623,023,674

58,390,087 103,300,891

6,456,768,192 1,565,854,391 10,316,664,490 1,350,232,065 1,710,270,227 474,322,155 230,258,700 793,125,000 1,392,300,000 219,600,000 550,000,000 2,079,000,000 1,936,000,000

712,800,000

832,858,529 268,640,000 420,000,000 1,478,400,000 3,004,977,384 997,144,239 4,017,508,472 8,736,880,680 564,797,364 273,600,000

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 162,431,660 207,534,175 7,552,617 17,238,952 1,451,214 11,146,413 701,956,580

1,002,716,958

355,983,875 9,810,854

191,897,894 193,140,530

335,069,553 53,800,693 442,305,977 178,813,704 267,148,609 31,275,142 3,796,572 5,536,324 6,916,301 8,964,566 19,351,214 544,258,155 240,893,590

129,276,708

1,185,993,343 53,728,000 598,247,561 105,215,856 444,601,882 248,541,797 399,342,234 1,452,863,171 45,847,425 227,737,510

ffoksl fjkiaùï - fldgia /38

Page 39: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

DIALOG FINANCE[R.0000]

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

SELINSING

SENKADAGALA

SHALIMAR

TRADE FINANCE

23.40 19.00 15.40 40.00 12.20 17.30 8.50 10.30 18.00 7.90

799.70 56.30 3.30

36.00 6.50 80.00 59.00 28.60 69.70 44.00 30.60 94.20 32.00 137.80 6.20 .50

10.50 .30 .40 7.80 50.10

15.00

96.60 4.50 2.20 .10

35.40 769.00 1,050.40 28.00 3.00

2,600.00 699.90 92.00

1,497.60 39.10

23.50 19.00 15.00 43.90 12.00 17.40 9.80 9.60 22.00 8.50

805.00 56.30 3.50

.00

36.00 6.50 80.10 59.00 27.00 70.00 40.20 31.10 95.90 32.00 137.90 6.90 .60

10.40 .30 .40 7.80 49.30

15.00 22.35 101.00 4.60 2.10 .00

35.00 895.80 1,250.00 28.00 3.00

2,600.00 600.00 92.00

1,153.00 30.10

15/05/2015/05/2015/05/2015/05/2013/05/2014/05/2015/05/2015/05/2015/05/2015/05/2013/05/2013/03/2015/05/20

15/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2013/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/20

15/05/20

15/05/2015/05/2015/05/2002/04/1915/05/2028/02/2028/02/2013/05/2015/05/2024/06/1913/03/2009/12/1927/02/2015/05/20

23.50 19.00 15.00 43.90 .00 .00 9.80 10.70 22.00 8.50 .00 .00 3.50

.00

36.60 6.90 80.10 59.00 33.00 70.00 45.00 31.40 103.00

.00 137.90 6.90 .60

10.50 .30 .40 7.90 51.50

15.00 .00

114.90 4.60 2.30 .00

36.00 .00 .00 .00 3.00 .00 .00 .00 .00

35.20

23.40 19.00 15.00 40.00 .00 .00 8.50 9.60 22.00 8.50 .00 .00 2.90

.00

31.00 5.50 80.10 59.00 27.00 70.00 40.20 30.50 93.50 .00

135.50 6.00 .50

10.10 .20 .30 7.70 49.30

15.00 .00

96.50 4.50 2.10 .00

35.00 .00 .00 .00 2.90 .00 .00 .00 .00

30.10

64,614 106,488 357,225 226,994 2,688,225 19,325,553 7,352,543

116,207,291 255,426 330,849 37,665 92,538 211,287

12,537,225

469,211 90,882,718 34,177,055 6,879,277 3,037,193 42,824 231,984 825,960

19,932,411 1,401,404 7,123,729 658,175

677,961,795 110,579,747 64,953,410 116,090,706

320,202 2,334,687

13,031 1,999,999

2,150 122,786,578

53,654 6,434 33,719

3,816,504 4,682,172

12 2,616,421,793

0 5,559,907 5,954,393 4,491,864 24,597

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

200,000,000 559,857,096

2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 59,449,080 10,343,668 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 1,353,792,606 1,627,703,388 614,066,101 1,191,766,772 202,074,075 58,863,350

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

131,329,995 6,377,711,170 17,446,388 91,336,974 3,883,782 4,811,400

237,943,274 5,250,000,000

3,006,000 5,678,247 72,475,061 5,397,840 56,800,400

8952 4750 765

20000439 0 0

82935 25500

220 85 0 0

56733

0

3733029 85969 1202 5900

202942 350

154100 536178

6886484 0

286398 420

35370 753260 30060 5301

146349 182749

24000 0

167686 44317

9 0

8850 0 0 0

443236 0 0 0 0

673

1,012,447,800 577,439,222 308,000,000 1,611,901,200 610,000,000 1,306,404,967 306,093,976 1,438,266,188 828,000,000 876,004,804 1,748,176,188 11,260,000,000 1,847,528,417

194,022,011,033

1,213,056,000 807,270,965

17,653,949,360 4,895,753,212 2,844,300,287 4,143,600,876 455,121,392 3,098,250,000 44,763,840,000 1,600,000,000 19,243,966,778 1,027,446,776 676,896,303

17,090,885,574 184,219,830 476,706,709 1,576,177,785 2,949,053,835

998,423,595 448,000,000 718,462,500 590,984,978

14,030,964,574

3,850,931,015 2,986,628,358 5,053,894,560 6,662,411,672 15,750,000,000 7,815,600,000 3,974,205,075 6,667,705,612 8,083,805,184 2,220,895,640

42,467,121 30,225,584 19,993,400 38,942,485 49,295,956 58,893,479 28,685,903 136,006,596 45,562,000 110,762,006 2,122,812

199,441,189 559,856,736

2,010,255,697

32,338,575 124,193,524 206,102,654 81,174,169 96,893,951 58,497,914 10,243,950 100,158,747 472,742,350 49,864,798 138,175,452 165,127,109 1,352,447,733 1,627,235,612 609,099,461 1,182,126,754 201,853,782 58,824,300

66,262,980 20,000,000 7,387,636

130,910,384 6,377,711,170

0 91,335,229 3,708,685 4,253,672

237,865,594 5,249,996,300

3,006,000 5,477,686 68,873,556 5,397,840 56,800,400

ffoksl fjkiaùï - fldgia /39

Page 40: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

MULTI FINANCE

ADAM INVESTMENTS (+) (DS)

ENTRUST SEC (DS)

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SWARNAMAHAL FIN (DS)

THE FINANCE CO. (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (DS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

2.10 351.00 14.30 45.00 50.00 18.60 19.70 6.10 7.00 13.80 2.30 13.00

10.00 .20

24.00 8.20 3.70 1.70 1.30

15.00 7.10 12.00

148.00 172.10

.40 .30

3.20

16.10 81.40 7.40

180.00 141.20 630.10 47.40 890.30 300.00 14.40 35.70 52.60 80.00 5.50 89.00 2.10

451.20

2.10 350.00 16.20 45.00 50.00 19.20 19.90 6.10 7.00 13.50 2.40 13.00

10.00 .20

25.00 8.50 3.70 1.70 1.30

15.00 7.30 11.50

148.00 172.00

.40 .40

3.20

16.20 81.20 7.40

140.10 150.00 739.90 47.90 899.90 339.00 14.60 35.70 51.00 80.00 5.50 89.00 2.10

450.00

15/05/2015/05/2015/05/2015/05/2015/05/2015/05/2014/05/2015/05/2012/05/2014/05/2015/05/2015/05/20

15/05/2007/12/1804/01/1615/05/2015/05/2029/06/1815/02/19

15/05/2015/05/2015/05/20

15/05/2015/05/20

15/05/2015/05/20

07/12/18

14/05/2015/05/2015/05/2013/05/2015/05/2015/05/2015/05/2015/05/2015/05/2014/05/2011/03/2015/05/2011/03/2015/05/2015/05/2015/05/2015/05/20

2.10 351.00 16.30 45.00 50.10 19.30 .00 6.10 .00 .00 2.40 13.00

10.00 .00 .00 8.50 3.70 .00 .00

15.40 7.30 12.40

149.10 173.00

.50 .40

.00

.00 83.60 7.40 .00

150.00 739.90 48.00 900.00 339.00

.00 .00

58.50 .00 5.50 89.00 2.10

500.00

2.00 350.00 13.60 45.00 50.00 18.50 .00 6.10 .00 .00 2.10 11.20

10.00 .00 .00 7.20 2.70 .00 .00

14.80 7.00 11.30

148.00 172.00

.40 .30

.00

.00 81.20 7.30 .00

140.00 739.90 47.00 880.00 339.00

.00 .00

51.00 .00 5.00 88.00 2.00

450.00

2,710,800 33

3,910 105,899 64,262

123,229,880 300,432 89,311 201,771 7,703

121,615 458,015

711,468 8,357,164 21,500

1,169,760 5,000

5,793,841 41,709

408,715,037 1,524,509 344,099

29,450,318 19,227,643

8,435,497 651,500

264,150

4,130,540 565,739 100,191

30,971,670 45,254,598 10,154,885 37,127,808 182,049,592

41,986 399,443 66,810 876,834 553,014 2,073,251 12,598,286 2,113,423 29,909,144

260,000,000 5,608,355

107,733,344 6,910,041 6,843,044

318,074,365 25,833,808 211,101,155 210,875,000 79,200,000 173,798,500 103,369,280

63,610,181 898,552,400 33,000,014 62,958,930 6,707,650

500,000,140 57,966,232

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

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

156,250,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000

20920 81074 3856 6975 8001

20886 0

1220 0 0

59254 117736

1020 0 0

6949 22763

0 0

1413733 150439 66096

3627486 34410

12011 5600

0

0 49534 27052

0 1750 1480

1894286 68254510

339 0 0

53082 0

55 2847

46286 593328

546,000,000 1,968,532,605 1,540,586,819 310,951,845 342,152,200 5,916,183,189 508,926,018 1,287,717,046 1,476,125,000 1,092,960,000 399,736,550 1,343,800,640

636,101,810 179,710,480 792,000,336 516,263,226

850,000,238 75,356,102

7,986,985,575 369,200,000 4,020,001,032

29,808,232,744 44,267,741,500

135,918,915 15,000,000

448,627,200

2,515,625,000 1,302,400,000 174,909,086

18,360,000,000 27,729,832,257 59,884,704,000 2,844,000,000

166,774,335,515 825,000,000 360,000,000 2,852,066,039 1,315,000,000 2,720,000,000 413,737,500 3,559,822,000 252,000,000

36,096,000,000

260,000,000 5,513,942 84,179,678 6,883,801 6,817,912

317,687,478 25,792,487 211,074,925 210,134,331 79,198,700 173,552,600 97,735,445

63,507,979 898,552,400 32,900,014 61,103,490 5,934,070

500,000,140 49,685,869

530,204,800 51,563,025 334,456,400

195,018,134 253,453,018

336,665,046 49,956,908

132,524,632

154,493,509 15,817,445 22,012,739 95,391,181 194,191,531 90,723,313 59,910,961 12,525,556 2,700,450 23,325,230 77,861,237 23,475,761 32,354,089 67,708,530 33,643,530 119,960,799 79,963,320

ffoksl fjkiaùï - fldgia /40

Page 41: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

FOOD BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

DISTILLERIES

KOTMALE HOLDINGS

MADULSIMA (+)

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUT

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

LUCKY LANKA (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (DS)

2.50 4.00 22.00 77.40

1,027.20 2.30 9.20 13.00 38.50 45.30 20.00 80.80 22.60

45.50 13.70 178.60 4.70

8.00 2.10

800.00 536.50 16.00 11.30

1,687.20 4.00 2.20

107.00 17.20 6.60 2.50 20.00

1.10

18.70 9.30 68.00 76.00 .50 3.20 33.70

3.80 1.40

.10

2.50 4.00 23.90 78.00

1,050.00 2.30 9.20 13.00 40.00 45.90 25.00 80.00 21.30

45.00 13.70 190.00 4.80

8.00 2.10

800.00 535.00 16.00 11.90

1,299.00 4.40 2.20

103.10 17.00 6.40 2.40 20.00

1.10

19.00 9.90 68.10 76.00 .50 3.30 34.00

3.80 1.40

.10

15/05/2014/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2014/05/2015/05/2015/05/2015/05/2015/05/20

30/09/1915/05/2015/05/2015/05/20

15/05/2015/05/2011/03/2015/05/2015/05/2015/05/2013/05/2015/05/2015/05/2015/05/2020/03/2015/05/2015/05/2015/05/20

18/10/19

15/05/2015/05/2014/05/2015/05/2015/05/2015/05/2015/05/20

15/05/2020/03/20

27/03/18

2.50 .00

23.90 78.00

1,095.00 2.30 9.20 13.00 .00

45.90 25.00 89.10 22.90

.00 13.90 190.00 4.80

8.00 2.10 .00

535.00 16.00 11.90 .00 4.40 2.20

104.50 .00 7.80 2.60 20.00

.00

19.00 9.90 .00

76.00 .70 3.30 34.00

4.00 .00

.00

2.50 .00

21.70 77.30

1,015.00 2.20 9.20 13.00 .00

42.40 25.00 79.90 21.10

.00 13.50 190.00 4.60

8.00 2.00 .00

535.00 16.00 10.60 .00 4.00 2.10

103.10 .00 6.30 2.20 20.00

.00

17.60 9.50 .00

76.00 .50 3.20 32.00

3.50 .00

.00

188,660 2,453,930

299,642,552 639,414

50,966,419 36,643,799 487,656

29,895,578 78,997,612 459,686 23,360

5,576,722 1,723,552

1,250,000 38,677,063

3,555 410,257

89,172 63,984,548 4,802,435 134,813 1,310,305 11,002,962

19,934 1,877,491 506,660 248,828 90,738 56,187

5,870,449 3,780,842

17,300

406,348,192 256,005 815,728 270,921 3,941,800 3,381,259 64,980,692

1,384,183 2,200

35,300

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

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 203,308,633

21,300,000 4,600,000,000 31,400,000 169,501,097

83,750,000 4,789,905,820 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 34,996,115 53,953,489 282,207,320 19,398,850

176,028,410

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

122,131,415 431,300,895

101,000,020

27518 0

992086 15794

314565 205749

4996 105599

0 22668 1250

1332981 5499

0 1042279

18240 27389

7680 2270599

0 5885

59200 23052

0 6018

15006 6450

0 167350 54842 3000

0

96056 295

0 7600

166442 29115 50600

60519 0

0

50,626,650 811,169,324

25,638,735,584 1,838,250,000 55,186,795,594 1,292,025,000 43,914,783

1,533,481,378 5,757,832,966 1,075,875,000 600,000,000 1,902,436,000 4,594,775,106

969,150,000 63,020,000,000 5,608,040,000 796,655,156

670,000,000 10,058,802,222 16,790,472,000 11,125,668,750 1,165,862,848 523,368,416 3,238,749,120 946,666,684 146,143,052 2,728,500,000 601,933,178 356,093,027 705,518,300 387,977,000

193,631,251

21,271,878,245 4,914,655,169 567,490,872 1,940,072,672 141,500,000 4,510,417,907 7,539,774,095

464,099,377 603,821,253

10,100,002

20,250,660 183,666,498 1,154,439,420 22,187,432 53,223,959 558,016,420 4,772,852

117,568,912 149,332,205 21,949,330 29,708,911 23,471,396 189,380,548

21,293,000 4,596,598,027 31,353,530 167,429,836

79,946,961 4,785,109,137 19,121,479 20,723,007 69,851,441 44,274,504 1,882,948

218,970,368 66,357,829 25,430,410 17,288,794 52,348,245 281,562,020 18,609,666

176,028,410

1,120,842,261 506,759,329 8,191,786 24,447,850 279,276,581 1,363,566,472 221,466,455

121,819,579 431,300,895

101,000,020

ffoksl fjkiaùï - fldgia /41

Page 42: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

SECOND BOARD

MAIN BOARD

BPPL HOLDINGS

SWADESHI

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

SOFTLOGIC CAP

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

ADAM CAPITAL (DS)

LANKA CEMENT (+) (DS)

MORISONS (TS)

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

8.60 14,900.00

1,775.00 725.00 99.50 20.00 17.50

6.80 4.80 15.40 3.60 29.40 300.00

119.90 2.70 28.70 38.40 38.00 59.00 78.90 175.00 388.40 40.00 3.20 72.10 34.20 22.00 25.00 300.80

3.40 5.00 8.10 12.00 213.00

.30 2.50

800.10

33.00 802.20 15.30

8.90 14,000.00

1,401.00 780.00 104.60 20.90 17.50

6.50 4.80 15.40 4.00 29.80 299.80

119.90 2.70 29.00 44.00 38.00 59.60 78.90 170.00 390.00 40.00 3.20 72.10 34.00 22.00 25.00 413.00

3.30 5.00 8.10 12.00 213.00

.40 2.50

850.00

33.00 725.00 16.00

15/05/2014/05/20

13/05/2013/05/2015/05/2015/05/2015/05/20

15/05/2015/05/2014/05/2015/05/2015/05/2015/05/20

15/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/2013/03/2015/05/2015/05/2015/05/2012/05/20

15/05/2029/05/1515/05/2015/05/2015/05/20

07/12/1806/09/18

03/09/19

12/05/2013/05/2015/05/20

8.90 .00

.00 .00

110.00 21.00 18.00

6.50 4.80 .00 4.00 30.00 299.90

119.90 2.70 30.00 44.00 38.00 61.00 78.90 175.00 398.00 43.00 3.20 .00

34.50 22.40 25.50 .00

3.40 .00 8.30 12.00 220.00

.00 .00

.00

.00 .00

16.00

8.50 .00

.00 .00

99.00 20.00 17.00

6.50 4.80 .00 3.50 29.00 299.80

119.80 2.70 28.00 38.40 38.00 58.50 78.90 168.00 375.00 40.00 3.10 .00

30.10 21.50 24.00 .00

3.30 .00 8.00 12.00 204.00

.00 .00

.00

.00 .00

14.00

2,992,051 4,795

6,422,384 3,469,196 782,418 1,731,479 2,121,785

2,627 270,809 2,064,221 7,326,472

172,320,645 644,427

63,483 11,174,612 1,898,702 463,955 223,120

45,058,707 5,448,534 1,855,977 10,602

7,751,844 603,445,345

115,129 620,379

54,059,131 57,994,470

10,361

8,350 0

1,361,337 85,211,504

47,685

485,250 458,255

70,327

192,508 36,967

71,705,698

306,843,357 149,333

20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 688,160,000 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,707,312 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

252,000,242 173,510,748

5,808,290

18,031,995 1,272,857

199,881,008

160439 0

0 0

810501 155100 472570

7 24960

0 17830 59807

900

11985 65718 71539 2282 190

7195098 31560

2155396 756721 39225

411607 0

77427 5679596

24921610 0

683 0

774227 133620 930652

0 0

0

0 0

142684 610063

2,638,852,870 2,225,061,700

35,500,000,000 4,650,498,000 4,975,000,000 4,530,523,060 3,500,000,000

340,000,000 864,000,624 1,019,948,268 2,477,376,000 11,025,000,000 17,678,571,600

505,078,750 111,137,165 627,669,000 2,799,360,000 596,877,856

14,160,000,000 4,723,073,297 5,199,665,625 258,892,681 548,112,920 3,040,275,456 305,182,789 936,122,400 2,940,300,000 6,682,500,000 451,200,000

1,045,589,454 87,368,450

2,424,353,004 1,135,594,848 2,377,877,685

75,600,073 433,776,870

4,647,212,829

595,055,835 1,021,085,885 3,058,179,422

306,843,357 137,020

19,095,910 6,157,582 48,616,106 223,157,376 200,000,000

49,993,500 179,689,533 66,230,403 687,023,157 374,906,190 58,290,027

1,838,105 41,043,250 21,315,781 71,746,998 15,504,148 239,795,233 59,533,101 29,369,900 633,321

13,532,884 925,328,124 3,795,760 27,191,175 133,402,095 264,172,808 1,245,319

307,520,810 17,473,690 299,302,840 91,733,004 11,072,301

252,000,142 31,140,155

5,530,900

17,948,592 1,169,157

159,992,890

ffoksl fjkiaùï - fldgia /42

Page 43: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

EAST WEST

LANKA REALTY

LANKA REALTY [R.0000]

LEE HEDGES

OVERSEAS REALTY (+)

SEYLAN DEVTS (+)

YORK ARCADE

COMMERCIAL DEV. (+)

PDL (+)

SERENDIB LAND

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

CITY HOUSING (DS)

HUEJAY (DS)

STANDARD CAPITAL (DS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

R I L PROPERTY

AUTODROME

UNITED MOTORS

ODEL PLC

SINGER SRI LANKA (+)

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

6.10 34.60 .10

65.00 12.40 9.10 68.00

65.00 130.20 1,177.00

20.50 45.30 5.00 27.60

3.60 22.40 54.00

44.90 240.00 2.80

352.40 4.40 63.80 49.10

15.70 21.90

35.80 2.70 48.50 260.20

8.80 25.60

2.40 47.30

6.00 2.90 20.00 5.30 4.50

6.30 34.50 .00

58.00 12.80 9.70 68.00

65.00 120.00 1,050.00

20.50 45.00 4.80 29.00

3.60 25.00 55.00

44.50 240.00 2.80

330.30 4.40 63.30 51.10

15.20 22.00

38.20 2.70 51.40 270.00

8.90 25.60

2.40 47.00

6.00 2.90 20.00 5.20 4.50

15/05/2015/05/2003/10/1815/05/2015/05/2015/05/2014/05/20

14/05/2014/05/2005/03/20

15/05/2013/05/2015/05/2015/05/20

08/03/1923/11/1828/03/18

14/05/2015/05/2015/05/2015/05/2015/05/2015/05/2015/05/20

14/05/2015/05/20

15/05/2015/05/2013/05/2013/05/20

15/05/2015/05/20

15/05/2013/03/20

15/05/2015/05/2015/05/2015/05/2014/05/20

6.50 34.50 .00

58.10 12.90 9.70 .00

.00 .00 .00

22.10 .00 4.80 29.00

.00 .00 .00

.00 240.00 2.80

330.30 4.40 63.30 51.10

.00 22.00

38.20 2.70 .00 .00

8.90 25.70

2.60 .00

6.00 3.00 21.30 5.30 .00

6.00 34.50 .00

58.00 12.00 9.70 .00

.00 .00 .00

20.10 .00 4.80 27.40

.00 .00 .00

.00 235.00 2.70

330.30 4.40 63.30 51.10

.00 22.00

33.00 2.60 .00 .00

8.40 25.10

2.40 .00

5.50 2.80 19.80 5.20 .00

28,493,160 159,181,364 79,591,196 14,997,719

1,133,980,832 1,778,138

4,373

12,926 55,924

70

1,314,226 123,782

40,724,342 220,330

42,658 701

3,841,383

428,814 88,779

13,401,520 4,573,775

244,720,009 18,285

6,449,219

148,992 553,468

447,122 347,184 218,315 4,403

7,625,861,953 812,208,275

1,605,432,253 1,393,821

4,465,141 278,231,847

605,576 9,558,783

199,221,502

138,240,000 193,481,296 96,740,648 25,602,730

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

750,000

12,000,000 66,000,000 360,000

81,250,000 31,000,000 134,681,320 93,003,087

13,379,850 1,800,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

800,000,000 12,000,000 100,900,626

272,129,431 375,628,830

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

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

1,954,915,000 2,844,990

582,278,117 625,000,000 75,508,262 747,109,731 837,785,465

3036 0

870 821290

10 0

0 0 0

223795 0 5

52263

0 0 0

0 90220

833 661 44

1013 4855

0 1100

7193 120451

0 0

13781655 74219

4343381 0

131317 107498 40084

308549 0

843,264,000 10,041,679,262

1,664,177,450 15,413,566,817 1,346,480,226 51,000,000

780,000,000 8,593,200,000 423,720,000

1,665,625,000 1,404,300,000 673,406,600 2,566,885,201

48,167,460 40,320,000 299,204,712

682,480,000 2,130,344,880 328,848,800 1,813,098,000 3,520,000,000 765,600,000 4,954,220,737

4,272,432,067 8,226,271,377

1,288,390,305 492,480,000 2,948,800,000 1,569,948,444

71,665,249,964 46,204,416,000

4,691,796,000 134,568,027

3,493,668,702 1,812,500,000 1,510,165,240 3,959,681,574 3,770,034,593

137,536,508 193,172,423

1,815 24,325,560

1,242,378,896 143,183,584

719,381

11,871,357 65,128,640 240,092

79,943,110 30,863,070 133,810,720 50,937,000

9,088,974 1,798,147 5,356,372

14,500,626 8,493,647

115,164,000 5,083,682

800,000,000 11,908,200 93,121,235

271,880,931 372,212,377

35,751,737 182,185,531 60,532,073 5,965,676

8,135,732,901 1,801,322,748

1,954,864,000 2,840,280

581,978,117 624,014,400 75,212,259 698,575,712 837,001,900

ffoksl fjkiaùï - fldgia /43

Page 44: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Equity on 15th May 2020

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

UTILITIESDIRI SAVI BOARDLAUGFS POWER[X.0000]

LAUGFS POWER

LOTUS HYDRO

3.00 3.30 5.40

3.00 3.30 5.40

15/05/2015/05/2015/05/20

3.00 3.30 5.40

2.50 3.00 5.40

5,433,012 965,368 19,514

52,000,000 335,000,086 109,088,112

40441 349720

1620

156,000,000 1,105,500,284 589,075,805

51,142,915 333,800,432 109,011,612

ffoksl fjkiaùï - fldgia /44

Page 45: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Corporate Debt on 15-05-2020ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

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toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

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

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/26-C2418-13.75DFCC/BD/28/03/29-C2417-13.9HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HNB/BD/22/09/24-C2430-12.3HNB/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/22/09/26-C2431-12.8HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

NDB/BD/30/03/24-C2420-13.95NDB/BD/30/03/24-C2419-13.5NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/25D14

NDB/BC/19/12/23C13.9

NDB/BD/24/06/20-C2309-9.4

NTB/BD/23/12/26-C2442-12.9NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/20/04/23-C2402-12.65NTB/BD/23/12/24-C2441-12.8

11.25

12.00

12.25

12.50

12.00

10.75

12.15

12.75

12.60

13.00

13.50

13.75

13.90

12.00

11.02

10.50

12.30

11.75

13.00

11.25

8.33

12.80

11.50

16.75

8.00

13.95

13.50

.00

14.00

13.90

9.40

12.90

8.40

12.80

12.65

13.00

12.65

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

50,718,000

19,282,000

16,061,600

83,938,400

44,303,400

9,568,600

60,431,400

29,134,700

40,865,300

38,047,600

17,840,700

44,111,700

14,087,700

5,782,400

20,129,900

19,225,700

20,000,000

40,000,000

70,000,000

840,400

80,774,300

20,000,000

13,628,000

7,000,000

5,143,445

20,000,000

43,182,000

12,430,000

30,000,000

35,904,300

36,379,800

70,000,000

18,000,000

24,100

11,117,900

38,858,000

12,870,000

22,130,000

27,000,000

08/03/26

27/10/21

27/10/26

22/07/28

22/07/23

08/03/21

09/11/21

09/11/23

29/03/23

29/03/25

28/03/24

28/03/26

28/03/29

20/11/25

20/11/20

20/11/20

22/09/24

01/11/21

01/11/23

28/03/21

14/12/24

22/09/26

04/09/21

31/03/24

31/07/22

31/03/21

29/08/23

30/03/24

30/03/24

24/06/20

19/12/25

19/12/23

24/06/20

23/12/26

08/11/21

08/11/21

08/11/21

20/04/23

20/04/23

23/12/24

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

09/03/16

09/11/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

20/11/15

20/11/15

20/11/15

23/09/19

01/11/16

01/11/16

28/03/16

15/12/14

23/09/19

05/09/11

07/06/07

01/08/07

25/05/07

30/08/13

31/03/19

31/03/19

24/06/15

19/12/13

19/12/13

24/06/15

23/12/19

08/11/16

08/11/16

08/11/16

20/04/18

20/04/18

23/12/19

2

2

2

2

2

2

1

1

1

1

1

1

1

1

4

2

1

1

1

1

2

1

2

0

1

0

1

1

2

0

1

1

1

1

2

1

2

1

2

1

21-01-2020

13-03-2019

17-02-2020

20-01-2020

08-07-2019

27-02-2020

20-01-2020

26-02-2020

06-06-2019

31-12-2014

20-03-2020

13-03-2020

08-01-2018

07-11-2019

21-05-2018

29-03-2017

30-01-2020

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

95.15

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

100.00

14.68

100.00

20.90

70.13

100.00

100.00

63.81

119.95

101.72

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

99.73

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

100.00

100.00

100.20

75.00

100.00

100.00

14.68

100.00

20.90

82.24

99.99

100.00

97.34

100.50

101.00

87.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

06/09/20

11/11/20

11/11/20

21/07/20

21/07/20

06/09/20

07/11/20

07/11/20

11/05/21

11/05/21

11/05/21

11/05/21

11/05/21

19/11/20

19/05/20

19/05/20

22/09/20

30/10/20

30/10/20

28/03/21

30/06/20

22/09/20

30/06/20

28/06/20

29/08/20

11/11/20

30/12/20

30/12/20

24/06/20

22/12/20

11/11/20

06/11/20

11/11/20

11/05/21

11/11/20

22/12/20

45

Page 46: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Corporate Debt on 15-05-2020ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECOMM LEASE & FIN

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/20-C2339-10.3SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72HAYL/BD/26/08/24-C2427

HAYL/BD/31/07/23-C2407

HAYL/BD/31/07/23-C2406-12.5HAYL/BD/26/08/24-C2428-13

CDB/BD/09/12/24-C2434-13.43CDB/BD/30/01/24-C2414-15.5CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2392-13.75CDB/BD/09/12/24-C2435-13.88CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75

8.92

12.75

8.60

12.50

12.50

13.90

9.90

10.00

10.30

13.50

13.20

9.63

13.00

13.75

8.75

8.60

14.50

15.00

12.85

10.45

10.95

10.25

10.72

11.68

10.62

12.50

13.00

13.43

15.50

15.00

13.75

13.88

10.00

12.75

14.20

9.52

9.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

4,026,100

5,619,500

16,090,000

7,150,000

174,000

17,103,200

32,722,800

3,005,200

25,055,200

12,266,000

37,734,000

39,100,000

10,300

5,400

49,984,100

200

16,011,900

10,011,000

25,257,200

13,988,100

3,879,000

6,685,900

2,591,800

10,669,900

6,873,000

16,300

9,983,700

9,330,100

17,500,000

50,000,000

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

31/12/20

31/12/20

29/03/28

29/03/25

15/07/21

15/07/21

15/07/23

22/12/20

22/12/20

18/04/24

18/04/24

29/03/23

18/11/21

17/11/23

18/11/20

18/11/22

26/08/24

31/07/23

31/07/23

26/08/24

09/12/24

30/01/24

30/01/24

27/03/23

09/12/24

03/06/21

03/06/21

27/03/23

01/06/20

21/07/20

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

31/12/15

31/12/15

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

26/08/19

31/07/18

31/07/18

26/08/19

10/12/19

31/01/19

31/01/19

28/03/18

10/12/19

03/06/16

03/06/16

28/03/18

01/06/15

21/07/15

2

1

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

1

2

2

1

2

2

1

1

1

26-02-2020

16-12-2019

07-08-2019

01-10-2019

30-01-2020

27-02-2020

23-01-2020

22-10-2019

30-01-2020

13-01-2020

04-06-2019

30-03-2015

17-05-2019

12-05-2020

11-06-2019

13-03-2020

05-02-2020

13-05-2020

23-08-2019

29-01-2020

10-02-2020

11-08-2015

24-09-2019

100.00

100.00

100.00

100.00

101.52

104.85

99.87

100.00

100.00

100.00

100.00

100.00

100.00

106.20

100.00

94.31

100.72

107.49

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.94

100.00

100.00

100.26

100.00

101.15

97.92

100.00

101.28

100.00

100.00

99.51

100.28

97.70

100.00

98.00

98.00

100.00

100.00

100.00

102.98

85.00

100.00

100.00

99.93

99.81

100.00

100.00

99.37

100.00

100.00

100.00

100.00

102.10

100.00

100.00

100.00

100.00

100.00

100.00

98.50

103.00

100.00

97.93

15/05/20

07/06/20

06/06/20

19/06/20

20/09/20

26/02/21

15/05/20

30/06/20

30/06/20

11/11/20

11/11/20

13/07/20

13/07/20

13/07/20

20/12/20

20/06/20

11/11/20

11/11/20

15/05/20

15/05/20

15/05/20

15/05/20

24/08/20

29/07/20

29/07/20

24/08/20

09/06/20

29/01/21

29/07/20

11/11/20

09/12/20

29/05/20

29/05/20

11/05/21

01/06/20

21/07/20

46

Page 47: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Corporate Debt on 15-05-2020ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

INSURANCE

COM.CREDIT

COM.CREDIT

COM.CREDIT

JANASHAKTHI

JANASHAKTHI

HNB FINANCE

HNB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWAKOTAGALA

KOTAGALA

NAWALOKA

NAWALOKA

NAWALOKA

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

SOFTLOGIC CAP

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5HNBF/BD/30/12/24-C2444-12.79HNBF/BD/30/12/24-C2443-13.2LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/27/09/24-C2432-15LOLC/BD/27/09/24-C2433

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/22-C2399-12.4PLC/BD/18/04/23-C2398-12.8SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/30/08/24-C2429-12.875SFIN/BD/17/06/20-C2307-9.95

BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/26-C2425-13.5KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

NHL/BC/30/09/22E14.4

NHL/BC/30/09/21D14.35

NHL/BC/30/09/23F14.45

SCAP/BD/19/12/24-C2440-14.5SCAP/BD/19/12/24-C2438

SCAP/BD/19/12/23-C2437-14.75SCAP/BD/19/12/24-C2439-15

10.40

10.50

9.10

10.17

10.50

12.79

13.20

12.75

13.25

.00

14.75

13.00

15.00

11.87

15.00

14.50

10.00

9.95

12.25

12.60

12.40

12.80

8.65

13.75

12.88

9.95

13.25

13.00

13.50

15.00

14.75

14.40

14.35

14.45

14.50

13.50

14.75

15.00

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

17,499,900

10,000,000

2,500,100

10,500

9,989,500

617,400

10,970,800

10,000,000

20,000,000

14,172,200

17,937,993

20,000,000

49,998,400

1,600

8,057,600

11,932,300

10,100

38,242,200

6,593,500

67,986,100

7,046,000

52,954,000

622,700

23,509,400

17,500,000

15,000,000

3,280,100

3,439,800

3,280,100

2,500,000

2,500,000

120,000

1,645,500

110,600

4,598,800

100

2,500,600

7,900,500

10/12/20

01/06/20

10/12/20

04/12/20

04/12/20

30/12/24

30/12/24

11/12/22

11/12/22

31/07/23

31/07/23

30/07/22

27/09/24

27/09/24

02/05/22

02/05/22

02/05/22

12/11/20

16/11/20

16/11/21

18/04/22

18/04/23

09/11/20

09/11/20

30/08/24

17/06/20

23/07/25

23/07/24

23/07/26

26/05/21

26/05/20

30/09/22

30/09/21

30/09/23

19/12/24

19/12/24

19/12/23

19/12/24

10/12/15

01/06/15

10/12/15

04/12/15

04/12/15

30/12/19

30/12/19

11/12/17

11/12/17

31/07/18

31/07/18

31/07/17

27/09/19

27/09/19

03/05/17

03/05/17

03/05/17

13/11/15

16/11/16

16/11/16

18/04/18

18/04/18

10/11/16

10/11/16

30/08/19

17/06/15

24/07/19

24/07/19

24/07/19

27/05/14

27/05/14

30/09/13

30/09/13

30/09/13

19/12/19

19/12/19

19/12/19

19/12/19

2

4

2

2

2

2

1

2

2

0

2

2

2

2

1

2

2

1

2

2

1

1

2

2

2

1

4

4

4

2

2

4

4

4

12

2

2

2

14-06-2019

10-02-2020

27-02-2020

02-09-2019

17-12-2019

19-12-2018

06-03-2020

03-02-2020

30-01-2020

04-05-2018

30-04-2019

10-07-2019

23-09-2019

13-11-2019

05-02-2020

01-03-2019

01-03-2019

09-10-2019

09-10-2019

05-03-2020

05-03-2020

100.00

99.00

100.00

100.00

98.41

100.00

100.00

100.00

100.00

49.83

102.09

99.97

103.26

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

85.00

85.00

103.28

103.00

100.00

100.00

100.00

102.62

100.00

100.00

103.35

100.00

99.50

100.00

100.00

98.00

100.00

100.00

100.00

100.34

49.83

101.19

100.00

103.31

100.00

101.00

106.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

99.50

99.00

85.00

80.00

80.00

100.00

100.50

100.71

100.00

100.00

100.00

100.00

09/06/20

01/06/20

09/06/20

03/06/20

03/06/20

29/06/20

29/12/20

10/06/20

10/06/20

29/07/20

29/07/20

11/11/20

11/11/20

11/05/21

11/11/20

11/11/20

08/11/20

14/11/20

14/11/20

11/05/21

11/05/21

09/11/20

09/11/20

28/08/20

17/06/20

11/08/20

11/08/20

11/08/20

30/06/20

26/05/20

11/08/20

11/08/20

11/08/20

20/04/20

18/06/20

18/06/20

18/06/20

47

Page 48: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

Daily Movements Corporate Debt on 15-05-2020ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/19/12/24-C2436-12.5BOC/BD/28/12/21-C2379

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/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/21/09/22D8.25

BOC/BC/21/09/22E7.42

BOC/BC/24/10/23H13.75

BOC/BC/24/10/21D13.25

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21E11.12

BOC/BD/05/10/23-C2321

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/30/01/25-C2445-12.75SLFL/BD/08/08/24-C2426-13.33SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/21-C2357-13.5

12.00

12.75

12.75

12.50

9.27

9.27

12.75

13.25

8.25

8.35

8.00

9.50

8.25

8.32

13.75

13.25

13.25

7.80

8.35

9.10

9.40

12.75

13.33

12.50

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,568,000

20,760,000

49,240,000

2,500,000

10,200

200

7,836

79,981,764

2,885,900

44,783,860

122,200

11,802,560

18,334,950

300

16,000,000

11,990,000

12,000,000

10,000

20,405,480

30,000,000

20,000,000

7,500,000

15,000,000

10,000,000

10,780,100

28/09/21

19/04/28

19/04/28

19/12/24

28/12/21

28/12/24

28/12/24

28/12/21

05/10/20

05/10/20

05/10/20

05/10/23

21/09/22

21/09/22

24/10/23

24/10/21

24/10/22

24/10/21

05/10/23

10/06/20

10/06/20

30/01/25

08/08/24

04/10/22

20/09/21

28/09/18

19/04/18

19/04/18

19/12/19

29/12/16

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

06/10/15

10/06/15

10/06/15

30/01/20

08/08/19

04/10/17

20/09/16

2

1

2

1

2

2

1

1

1

2

4

1

1

2

1

1

1

2

2

1

1

2

1

1

1

20-01-2020

20-01-2020

04-06-2019

08-10-2019

15-10-2014

27-09-2018

29-11-2018

06-01-2020

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

98.00

100.00

100.00

80.00

100.00

102.22

125.55

100.00

100.00

100.00

100.00

94.54

100.00

100.00

100.00

100.00

11/11/20

11/05/21

11/11/20

18/12/20

27/06/20

27/06/20

27/12/20

27/12/20

04/10/20

05/10/20

11/08/20

04/10/20

20/09/20

20/09/20

24/10/20

24/10/20

24/10/20

11/11/20

11/11/20

07/06/20

07/06/20

30/07/20

07/08/20

02/10/20

18/09/20

Sector Statistics

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

48

Page 49: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

All Share Index

ENERGY

MATERIALS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESTRANSPORTATION

AUTOMOBILES & COMPONENTS

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

RETAILING

FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

HOUSEHOLD & PERSONAL PRODUCTSHEALTH CARE EQUIPMENT & SERVICESPHARMACEUTICALS BIOTECHNOLOGY & LIFE SCIENCEBANKS

DIVERSIFIED FINANCIALS

INSURANCE

TELECOMMUNICATION SERVICES

UTILITIES

REAL ESTATE

Industry Group

4439.04

440.51

483.5

528.92

555.07

412.93

458.45

583.51

179.19

541.8

1072.7

667.23

853.37

732.88

1982.01

435.44

654.33

1163.46

688.68

621.36

656.14

Price Index

4393.54

435.12

475.58

543.65

555.07

412.93

510.72

573.74

179.33

542.2

1069.75

658.82

826.43

701.15

1982.01

413.77

647.29

1173.32

667.54

587.76

643.89

5,944.43

483.10

623.19

604.37

585.35

427.67

599.24

711.48

199.22

639.83

1,218.03

788.67

911.76

817.70

2,177.99

503.70

727.94

1,438.23

784.37

817.09

820.56

Total Return Index

5,883.50

477.19

612.98

621.20

585.35

427.67

667.58

699.58

199.39

640.30

1,214.68

778.73

882.97

782.29

2,177.99

478.64

720.10

1,450.42

760.29

772.91

832.66

8.1344

-12.45

9.4

8.55

-21.28

3.84

5.67

9.36

225.23

14.01

22.27

12.24

11.94

14.54

16.5

3.52

7

2.52

5.84

6.17

6.77

PER

.822

.61

.77

.49

.7

.4

.57

.7

1.44

.4

1.84

1.82

1.52

1.48

1.5

.42

.7

.77

.81

1.96

.63

PBV

4.1753

2.8

7.34

5.8

.18

6.08

14.62

7.91

.87

4.87

1.14

5

2.65

4.32

0

4.45

1.98

4.95

7.1

6.22

4.56

DY

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Jiwfs;

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tpiyr;Rl;b

Today Previous Today Previouswo womQ¾j Èk mQ¾j Èk

,d;W Kd;dH ,d;W Kd;dH

uqM m%;s,dN o¾Ylh

nkhj;j tUtha; Rl;bñ,

bmhqïwkqmd;h

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wkqmd;hlaf,i

,dNdxYM,odj

tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

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49

Page 50: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

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< 50

Page 51: SMD MPI GICS 15-MAY-2020 · 2020. 5. 15. · 4,439.04 4,393.54 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 5,944.43 5,883.50 TOTAL RETURN INDICES TRI on All Share (ASTRI)

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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.

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

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

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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51