SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...
Transcript of SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...
![Page 1: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/1.jpg)
6,077.32 6,108.71
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,092.41 8,134.20
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
09-07-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
154,883,377
138,180,676
115,283,722
16,702,701
39,599,656
Volume of Turnover (No.)
Domestic
Foreign
5,967,444
5,679,211
288,233
Trades (No.)
Domestic
Foreign
2,436
2,309
127
MARKET CAPITALIZATION (Rs.)
2,838,957,963,198
154,883,377
0
(2.08)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,893,761,394,639
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
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/
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,298.23 3,323.52
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 4,885.53 4,922.99
Top 10 Contributors to the change of ASPI
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HUNTERSRENUKA FOODS [X]ASIA SIYAKASIGIRIYA VILLAGEAGSTAR PLCCITY HOUSINGON'ALLYA.SPEN.HOT.HOLD.RAIGAM SALTERNSE - CHANNELLING
Company VWAPrev. Close
462.40 10.40 2.10
41.70 3.80 5.20
90.00 29.40 2.30 4.70
VWADays Close
Change(Rs.)
59.20 1.10 0.20 3.70 0.30 0.40 5.00 1.40 0.10 0.20
Change%
14.68 11.83 10.53 9.74 8.57 8.33 5.88 5.00 4.55 4.44
TOP 10 GAINERS
TESS AGROCOLOMBO TRUSTUDAPUSSELLAWAASIA ASSETPEOPLE'S MERCHDIMOMTD WALKERSBALANGODAC.W.MACKIERENUKA CAPITAL
Company
0.70 40.20 30.50 1.10
11.30 423.30 11.90 18.10 46.70 4.30
VWAPrev. Close
0.60 35.20 27.70 1.00
10.30 391.00 11.00 16.80 43.40 4.00
VWADays Close
Change(Rs.)
(0.10)(5.00)(2.80)(0.10)(1.00)
(32.30)(0.90)(1.30)(3.30)(0.30)
Change%
(14.29)(12.44)(9.18)(9.09)(8.85)(7.63)(7.56)(7.18)(7.07)(6.98)
TOP 10 LOSERS
403.20 9.30 1.90
38.00 3.50 4.80
85.00 28.00 2.20 4.50
6,077.32 6,108.71 6,369.26ASPI 6,598.73 6,044.03 (4.58)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
480.00 10.40 2.10 41.70 3.80 5.50 92.90 29.50 2.30 4.70
448.00 10.40 2.10 41.60 3.60 5.00 90.00 28.50 2.30 4.70
2,200 100 101 102 111
3,932 461
18,699 2,350 9,197
1,017,317.90 1,040.00 212.10 4,253.20 419.80
19,924.80 41,492.90 547,386.20 5,405.00 43,225.90
151223
124
1437
0.70 38.00 30.80 1.10 11.10 424.70 11.20 18.00 43.60 4.30
0.50 30.20 27.70 1.00 10.10 390.00 11.00 16.50 40.00 4.00
2,158,005 75,506 3,009
147,020 402
1,011 7,465 8,467 4,905
28,707
1,300,033.10 2,645,740.80 83,397.20 147,222.00 4,121.70
397,697.70 82,130.00 144,863.50 199,275.50 115,924.10
73321
3185
417
181725
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
10.24
1.23
3.18
298
213
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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09-07-2018
m%'n'id mQ¾j Èk iudma;sh
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S&P SL20 3,298.23 3,323.52 3,671.72 3,810.05 3,280.80 -10.17
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
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PROPORTION
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Prime Finance PLCPrime Finance PLCPrime Finance PLCPrime Finance PLC
Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.
18-6-2018 19-06-2018 25-06-2018 02-07-2018 12-07-2018 13-07-2018
Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.
Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.
Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC
Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.
17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018
Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.
Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries PLCIndustries PLCIndustries PLCIndustries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 InvesAdam InvesAdam InvesAdam Investments PLCtments PLCtments PLCtments 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.)
Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified
Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.
National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC
One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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3
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
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Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC
Five (05) New Ordinary Shares for every two (02) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �6වන කාලය ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන $නය ui<k<kg!Nvl<hk<kqgkq
Amana Takaful PLC 30-July-2018
30-July-2018 (End of trading on the date of entitlement,being the date of EGM)
31-July-2018 to 02-August-2018
03-August-2018 Amana Takaful Life PLC
CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට
යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!
SCRIP DIVIDENDS / ෙකොටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<
XD DATE / $නය /
Kqgkq
CONSIDERATION (RS.) ප�ෂ්ඨාව (=.)
gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20
Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK!
4
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!hr<ogie<xqx<gie!hr<gqzihl<!
))))'hi*'hi*'hi*'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Hatton Plantations PLC 0.25 Final 28-06-2018 29-06-2018 09-07-2018
Watawala Plantations PLC 0.25 Final 28-06-2018 29-06-2018 09-07-2018
Sunshine Holdings PLC 1.00 Final 28-06-2018 29-06-2018 09-07-2018
The Fortress Resorts PLC 1.00 (Tax Free) First & Final 28-06-2018 29-06-2018 09-07-2018
C. W. Mackie PLC 3.50 First & Final 28-06-2018 29-06-2018 09-07-2018
Dipped Products PLC
3.00 (Rs. 2.49 per share not liable to 14% dividend
tax, Rs. 0.51 per share liable to 14% dividend
tax)
First & Final 28-06-2018 29-06-2018 09-07-2018
Haycarb PLC 6.00 (Not Liable to 14%
dividend tax) First & Final 28-06-2018 29-06-2018 09-07-2018
Senkadagala Finance PLC 0.95 Final 29-06-2018 02-07-2018 10-07-2018
Agstar PLC 0.10 (Voting & Non-
Voting) Final 29-06-2018 02-07-2018 10-07-2018
Alliance Finance Company PLC 2.25 Final 29-06-2018 02-07-2018 10-07-2018
L B Finance PLC 4.00 Final 29-06-2018 02-07-2018 10-07-2018
People’s Leasing & Finance PLC 0.50 Final 29-06-2018 02-07-2018 10-07-2018
Hayleys PLC 5.00 (Not Liable to 14%
dividend tax) First & Final 29-06-2018 02-07-2018 10-07-2018
Lanka IOC PLC 0.65 First & Final 29-06-2018 02-07-2018 10-07-2018
Aitken Spence PLC 2.00 First & Final 29-06-2018 02-07-2018 10-07-2018
Aitken Spence Hotel Holdings PLC 1.25 First & Final 29-06-2018 02-07-2018 10-07-2018
Central Finance Company PLC 0.60 Final 29-06-2018 02-07-2018 05-07-2018
Royal Ceramics Lanka PLC 2.00 Final 29-06-2018 02-07-2018 10-07-2018
Hemas Holdings PLC 1.45 Final 29-06-2018 02-07-2018 10-07-2018
Chemanex PLC 1.00 Final 29-06-2018 02-07-2018 10-07-2018
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
5
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Citizens Development Business Finance PLC
5.00 (Voting & Non-Voting) First & Final 30-06-2018 02-07-2018 10-07-2018
Amana Bank PLC 0.07 Interim Not Applicable 05-07-2018 16-07-2018
Kelani Cables PLC 3.50 Interim Not Applicable 06-07-2018 17-07-2018
Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018
ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018
Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018
On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018
Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018
Beruwala Resorts PLC 0.05 First and
Final 02-08-2018 03-08-2018 13-08-2018
Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018
Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018
Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018
Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම
Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
6
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2018
Lanka Cement PLC 21-May-2013
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016 &
31-MAR-2018.
• Non-Submission of Annual Report 2017.
• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
• Central Investments & Finance PLC
10-Sep-2013 • Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2018
PC House PLC
05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018
PC Pharma PLC
05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018
Agalawatte Plantations PLC
15-Jun-2016
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017”
Entrust Securities PLC
26-Aug-2016
• Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.
• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.
Huejay International Investments PLC
27-Sep-2016
• Non-compliance of CSE Listing Rules in Annual Report 2016/2017
• Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
• Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2016/2017
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
Radiant Gems International PLC
19-Sep-2017
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
• “In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements”
Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.
Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion
in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.
• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018
7
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF
TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Mackwoods Energy PLC 19-Sep-
2017
• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018
Adam Capital PLC 07-06-2018 • Non-Submission of Interim Financial Statements for the period ended 31-03-2018..
Janashakthi PLC 07-06-2018
• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified
Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017”
• Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE
Listing Rules.
Hotel Developers (Lanka) PLC 07-06-2018 • Non-Submission of Annual Report 2017.
Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Arpico Finance Company PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Commercial Development Company PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Ceylon Printers PLC 02-07-2018 • 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
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
8
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
COMPANY/සමාගම/gl<heq
INITIAL DATE OF
TRANSFER
FH�ම Iයා මක 5
$නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Abans Finance PLC 02-07-2018 • 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
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Commercial Leasing and Finance PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules.
Trade Finance and Investments PLC
02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules
Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the
CSE Listing Rules
Agstar PLC 03-07-2018 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified
Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
9
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing Rules.
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.
Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).
10
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස්�� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!
!!
!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
The Lighthouse Hotel PLC 11-07-2018 Jetwing House 11, 7th Floor, 46/26. Navam Mawatha, Colombo 02. 10.00 a.m.
Jetwing Symphony PLC 12-07-2018 Jetwing Colombo Seven, No. 57, Ward Place, Colombo 07. 11.00 a.m.
Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.
Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.
02.30 p.m.
Ceylon Beverage Holdings PLC 20-07-2018
The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.
04.00 p.m.
Serendib Hotels PLC 24-07-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 24-07-2018
Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A,
Malalasekera Mawatha, Colombo 07. 03.15 p.m.
Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.
03.30 p.m.
Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.
B P P L Holdings PLC 25-07-2018
Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.
03.00 p.m.
Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.
Ceylon Investment PLC 26-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
09.30 a.m.
Ceylon Guardian Investment Trust PLC
26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
11.00 a.m.
Carson Cumberbatch PLC 30-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
09.30 a.m.
Bukit Darah PLC 30-07-2018
Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.
11.00 a.m.
Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.
Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.
Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.
Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, Colombo 01. 11.15 a.m.
11
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස�්� /බඳ
!ෙDදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�ප# සහ +�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /
අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<
ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� 5 වසර සඳහා වාKLක වාKතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!
COMPANY/සමාගම/gl<heq Laxapana Batteries PLC
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS / සාමාLක තැ�Dකාර ආයතන හා ෙකොටස් තැ�Dකාර ආයතනය4 &
!ෙDදනය / hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</
Softlogic Stockbrokers (Pvt) Ltd-Changes to the Branch Network
The Management has decided to close “Negombo Branch” and the Investment advisor attached to the Negombo Branch will be moved to the CSE Floor.
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
$නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No.
100/1, Sri Jayawardenapura Mawatha, Rajagiriya.
10.00 a.m.
Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.
Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.
Sunshine Holdings PLC 09-08-2018
CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.
11.00 a.m.
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
$නය kqgkq
NOTIFICATION ON THE LISTING OF SHARES Date : 06th July 2018 Colombo Trust Finance PLC (“The Company”)-Rights Issue
1. Number of Ordinary shares
Provisionally Allotted Allotted/Listed
25,714,573 25,714,573
2. Amount
Estimated to be raised (Rs./-) Raised (Rs./-)
599,149,550.90 599,149,550.90
3. Proportion : 309:559 4. Consideration (Rs.) : 23.30 5. Date to be listed : 09th July 2018
12
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PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-07-09
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�NKණ �ෙ!දනය ෙවO අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ?ස්�ගත සමාග�වල අධDRෂකව=�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hhm<cbx<hhm<cbx<hhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<Mk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධN.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධN.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
ග�ෙද�ෙD ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
ANNOUNCEMENT RECEIVED
DATE
!ෙDදනය ලැOන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
Ceylon Hospitals PLC
Mr. A. E. Tudawe Executive Directors
Purchase
06-07-2018
Mr. U. D. Tudawe
Mr. S. P. Tudawe Non-Executive Directors
Dr. A. D. P. A. Wijegoonewardene
Mr. Y. N. R. Piyasena
COMPANY සමාගම gl<heq
SUBJECT +ෂය uqmbl<
DATE $නය kqgkq
MTD Walkers PLC Non-Compliance of Minimum Public Holdings Requirements 06-07-2018
MTD Walkers PLC Non-Compliance of Minimum Public Holdings Requirements 06-07-2018
On’ally Holdings PLC Corporate Disclosure 06-07-2018
Laugfs Gas PLC Annual General Meeting 06-07-2018
Commercial Leasing & Finance PLC Non-Compliance of Minimum Public Holdings Requirements 06-07-2018
LOLC Finance PLC Non-Compliance of Minimum Public Holdings Requirements 06-07-2018
13
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Share Prices and Trends 09-07-2018/
MAIN BOARD MAIN BOARD
174 1,000
350 300 499
3,300 5,100
150 8,000
350 230 540 351
1,209 22,641 19,080
609 1,048
391 800
10,112 5,000
500 2,250
121 300
4,459 200
8,000 1,501
997 2,000
145,000 2,005 4,800
100 400 110 140
1,300 1,450
100 479 200 200
1,000 3,750 8,600
90,000 100
17,794 500
1,000 1,200
100 100
300 627 682
355 57,021
170 1,000 1,000 1,189
500 3,255 1,100 9,110
201 1,838 2,221
999 100 211 100 300
2,410 600 790 108 152
1,410 161
2,200
1,199
9,830
219
500
784
2,000
5,786
1,000
995
200
300
500
400
100
2,000
100
100
A I A INSURANCEA.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.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEASIA ASSETASIA ASSETASIRIBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABUKIT DARAHC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.
CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLON INV.CEYLON INV.CFICHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL 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 PORCELDFCC BANK PLC
520.00 28.50 28.60 28.70 28.80 29.50 29.20 29.50 29.40 73.00 16.00 16.20 16.10 16.00 16.00 39.50 39.90 40.00 39.90 39.60 39.50 39.90 5.30
50.00 51.00 50.50 50.00 50.10 50.00 65.00 65.00 1.10 1.00
25.10 17.30 17.20 17.10 17.20 17.10 17.00 16.50 17.80
210.00 52.50 51.10 50.10 50.00
200.00 98.00
100.00 98.00 30.80 30.20 30.10 30.80
1,580.10
1,580.00 1,600.00
980.00
35.10 35.00 51.00 76.60 78.00 77.00 76.90 77.00 76.80 76.70 53.00 38.00 5.00 5.10 5.20 5.40 5.00 5.20
17.00 16.90 16.80
123.90 124.00 124.00 124.50 93.50
93.40
93.50
93.90
93.60
93.50
93.60
93.50
93.40
93.50
6.40
6.20
6.10
6.20
6.40
6.20
6.40
102.00
5.10
1.40
0.40
0.50
0.40
0.50
0.10
4.00
0.10
0.40
0.30
2.50
2.00
80.00 20.00
0.80
0.50
0.70
0.10
51111431211223
1462211431241415422
1442122232121211512141311
123
21711214334211321342132
1014
2
5
1
1
2
1
6
2
1
1
1
1
1
1
4
1
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD
XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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; 14
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Share Prices and Trends 09-07-2018/
MAIN BOARD MAIN BOARD
100 100
1,990 500 500
1,000 15,185 1,300
103,777 110
1,320 1,002
498 120 631 263 103
2,703 200 100
7,360 2,000
100 35,108 1,192 1,268 2,496
850 100 500 250
157,303 500 200
11,525 1,030
200 1,000
11,423 1,710 1,000 1,000
453 100 201 298 202 200 300 500 200 200
10,010 1,020 1,100
584
52,560 200
2,171 405 100
1,064 932 413 105 500 100 225 175 403 278 707 175 500
13,325 350
9,876 938,000
100 3,600
72,082 28,900
120 405 205 105 100
3,300 769
3,753 1,170 1,290
500 200 202 150 150
2,515 143,067
436 2,000
12,100 10,000 2,400
17,984 100
25,400 10,050 1,000 4,175
100 400
DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIMODIMODIPPED PRODUCTSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNB
HNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHUNTERSHUNTERSHUNTERSHUNTERSHUNTERSHUNTERSHUNTERSHUNTERSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKINGSBURYKINGSBURYKOTAGALALANKA ASHOKLANKA HOSPITALS
101.70 101.60 101.50 102.00 102.10 102.00 101.50 100.20 100.10 14.20 13.90 14.00 13.90
393.00 390.00 79.50 26.10 26.00 20.30 4.70
4.00 4.00 4.10 4.00
29.10 29.10 29.50 16.50 16.20 59.90 60.00 59.90 60.00 59.80
125.00 206.00 208.00
9.50 9.40 9.30 9.30 9.50 9.40
64.00 64.00 63.60 63.50 27.50 27.30 27.20 27.40 27.20 27.10
109.00 108.00 220.10
220.00 219.50 218.00 178.00 175.50 102.00 102.00 448.90 449.00 448.00 459.80 460.00 479.90 479.90 480.00 21.80 21.50 21.30 21.00 21.10 21.00 20.90 20.70 20.60 20.90 21.00
143.00 143.00 143.90 143.00 143.50 143.00 142.20 142.00 142.70 142.00 142.00 141.90 141.80 141.70 141.60 141.10 141.00 142.00
5.10 8.10 8.00 8.10 8.00 8.00
39.30 15.00 14.70 9.00
905.00 48.00
0.60
0.30 0.10
1.00
76.80
1.90
0.60
0.20
0.10
1.70
0.20
1.00
2.10
1.20
0.90
0.20
0.60 0.40
117111
132522313823332
831523131416115211961172112122113434
172341221211114322252
10312574142137367124324811224
141371212
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD XD XD
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
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Share Prices and Trends 09-07-2018/
MAIN BOARD MAIN BOARD
1,200 300 100
1,000 20,412
520 107
9,398 27,700 1,200
750 175
2,695 5,200
31,140 110 160 300 100
2,600 100 200 207
7,050 487
4,250 15,000
500 1,000
300 318
9,382 200 200 200
4,530 5,470
332 600
2,890 1,095 1,050
100 300 201
3,010 433 500 100
1,000 103 397 605
1,010 1,000
660
350 29,494 4,000
311 1,041
200 220
19,177 1,290 4,005 3,000
42,285 7,335
260 200
4,000 4,600
40,000 1,551
50,000 2,467 1,050
27,724 120
2,120 479 366
6,790 300
1,000 3,000
21,500 1,500
100
150 10,100
761
1,000
11,257
250 1,000 2,000
10,620 15,433
637 1,159
100 209
1,000 10,000 10,002 5,650
400
LANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELB FINANCELION BREWERYLOLCLOLCLOLCLOLCLOLCLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANK
MERCHANT BANKMERCHANT BANKMERCHANT BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNAWALOKAON'ALLYON'ALLYPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING
45.30 45.20 48.90 31.90 32.00 31.90 31.90 32.00 32.00 32.30 88.00 88.90 90.00 5.10 5.00 5.10
20.50 16.50 16.30 16.00 16.80 16.90 10.90
116.00 115.30 116.00 562.00 93.10 92.60 92.50 92.00 90.00 8.60 6.20 6.10 6.00 6.00 6.30 6.40 6.30 6.50 6.50 6.30 6.20 6.20 5.30
50.50 50.20 53.00 50.30 52.90 53.00 50.20 9.90 9.80 9.90
9.80 9.70 9.60
112.00 111.00 110.80 110.60 110.50 111.00
0.80 0.80
90.00 4.50
90.00 90.00 2.90 2.90 2.90 2.90 2.90
21.10 15.00 15.00 15.00 4.70 4.80 4.70 7.30 7.40
75.30 1.90 2.00
15.00 10.40
17.50 13.10
13.00
12.80
12.70
19.00 11.20 11.10 11.20 92.00 95.00 92.00 92.20 95.00 0.50 0.40 0.50 0.40 0.50
0.60
0.40
0.40
0.10
0.20
0.10
5.00
0.10
0.20
1.10
0.10
3.10
1.80
0.50 1.70
3.20
3.40
0.40
0.50
0.80
3112
28213891133
162221211223231113
131114
101123311336212112313
2627
1512
13432
204127211665
1717146246221
14
1
1
2
12389451512221
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD
XD XD XD
XD XD XD
XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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ñ, ñ,tpiy tpiy
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Share Prices and Trends 09-07-2018/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
2,601
443 322 600 105 994 100
1,095 116 300
4,016 659 100 899 450 100
2,000 303 110
1,034 108 212 201 500 218
1,035 500
2,399 1,617
11,100
11,762 1,000
540 100 533 400
1,000 175 100 100 240
1,385 26,044 1,000 5,000 2,000
34,858 100
4,000 2,000
970 25,985 1,750 2,400
100
1,000
1,000 150 100 300 450
1,500 888
1,960 125
8,275 100 960
1,610 1,500 1,800 4,000 3,015
35,000 110
1,029 971 890 601
17,275 137 100
100 1,299
23,696 100
1,500 100 871
5,000 3,103 2,000
200 22,418 3,000
320 101 400
12,132
1,000 100 100
5,000
S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATHE FINANCE CO.[X.0000]
THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAYORK ARCADE
ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABPPL HOLDINGS
0.20
296.00 296.50 297.00 296.50 296.60 296.40 296.50 296.00 295.50 295.00 295.00 294.70 294.50 294.50 294.90 294.50 294.90 294.50 294.00 292.50 88.70 90.90 90.00 88.80 80.00 80.10 80.00 50.00
48.20
11.00 1.90 2.00
41.70 34.00 33.80 24.90 25.90 24.70 25.80 21.30 21.20 21.00 20.70 21.00 20.70 53.00 51.80 49.00 49.00 46.00 31.00 31.00 1.50
1.60
1.50
36.10 35.80 35.70 35.20 35.10 35.50 36.10 35.20 35.20 35.10 35.00 12.30 12.30 12.30 12.20 85.10 85.00 6.80
63.10 63.20 63.10 63.80 63.90 64.00 24.90 82.90
14.30 14.30 14.20 14.60 3.20 3.30 9.90 9.80 9.90 9.80
10.20 1.20
18.10 18.10 2.10 5.40 0.80
13.20 13.50 12.60 12.00
0.40
0.30
0.20
0.50
1.00
0.40
0.30
0.70
1.00 1.70
0.50
0.10 0.10
0.10
0.60
0.50
0.80
3
312241631
14223415323112221224
5
13121521111117127
111311
2412
1
1
21111211471411362313313211
13611111422321216
111
11
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD
XD
XD XD
Total Trades 1,244
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
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msT
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tpiy tpiy
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.kqfokq
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Share Prices and Trends 09-07-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
3,500 703
8,483 12,800
23,000
280 200 100 300 100
3,670 240
11,520 160 833 758 936 100 200 600 100 102 510 509 349
1,353 150 100 259 346 100 414 300 287 500 575 100
2,222 100 490
3,410 100 306 270 105 246 209 200 307 235 110 100 100 328
1,000
473 110
1,386 707 101 100
1,420 442 320 411 157 400 300
1,115 800
1,396 1,135
11,207 7,973
410 204 204
1,100 1,500
415 935 635 500
1,070 825 342 670 355 524
11,444 161
3,025 100 115
2,000 910
2,560 10,000 10,364 4,236
560 8,940 4,995 9,197
101 150
1,080 100 120
2,045 50,096
BROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCITCITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUST
COLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGEDEN HOTEL LANKAGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHATTONHATTON
3.90 4.00 3.90 2.40
2.40
42.80 42.50 42.10 42.00 41.10 40.00 43.60 3.00
62.50 5.80
34.80 30.20 32.90 33.00 34.00 34.80 34.00 33.00 32.00 33.00 34.00 33.00 32.10 32.00 33.00 32.10 33.00 33.40 33.50 33.10 33.50 33.90 34.00 34.30 34.90 35.00 35.10 35.00 35.50 35.80 35.90 36.00 37.00 38.00 36.10 36.00 35.40 35.30 35.20 35.10
35.00 35.10 35.00 35.10 35.00 35.10 35.00 35.50 35.10 35.00 35.00 35.50 35.10 35.00 35.50 35.00 35.00 35.00 35.00 35.30 35.40 35.50 35.60 35.70 35.10 35.10 35.00 35.10 35.10 35.00 35.10 35.70 35.80 35.90 36.00 35.10 36.00 35.20 35.10 35.20 33.50 33.20 33.10 33.00 33.00 33.10 33.00 33.00 4.70
14.50 7.50 7.60
18.60 18.50 7.40 7.30
0.20
0.10
3.10 0.10
5.00
0.40
2425
2
21111739
115
10411311716821131422231913112111143322164
32863174381232366
2216312332726
1042142
112
16112541
1264
17172221137
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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Share Prices and Trends 09-07-2018/
DIRI SAVI BOARD DIRI SAVI BOARD
WATCH LIST
10,115 2,539
300 950 500
4,250 300 150
4,000 537
100 1,003
400 1,600
500 100 100 200
6,610 100 100 108
5,266 190 100 100 105 200
2,350 200
10,261 14,939
100 3,207
200 130 100 471
9,101 5,958
400 400 200 289
1,480 100
1,100 100
50,000 2,767 1,000
335 200
1,295,438 807,062
100 200
2,800 5,000
100
297,207 2,433
100 8,110
409 192 222 100
1,000 4,000
850 352 648 355 300
1,585 3,415 7,888 1,000 1,200
100 100 750 100
4,211 105
7,390 100 899 100
HATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSJOHN KEELLSKEELLS FOODKEELLS FOODLIGHTHOUSE HOTELMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEPEGASUS HOTELSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPRIME FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPTAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO
TESS AGRO[X.0000]UDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTSAGSTAR PLCASIA CAPITALASIA CAPITALCEYLON PRINTERSCEYLON PRINTERSCEYLON PRINTERSCOMM LEASE & FINCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLANKA CEMENTMADULSIMAMTD WALKERSODEL PLCPDLSINGER FINANCE
7.20 7.10 5.30 5.20 5.30 5.20 5.10 5.20 5.10
12.30
58.00 57.00
132.10 132.00 33.10 14.80 14.20 14.10 14.00 14.50 9.80 9.50 9.50
26.00 10.40 10.30 10.20 19.40 2.30 4.20 4.10 4.00 4.30 4.00
163.90 16.50 8.10 8.70 8.80 8.70 9.10 9.20 9.30 6.00
5.20 15.20 0.70 0.60 0.70 0.60 0.70 0.60 0.70 0.60 0.60
0.60 27.80 27.70 19.70 19.60
0.30 0.20
3.80 7.10 6.90
61.80 62.00 77.30 2.30 2.20
21.50 20.90 21.00 20.50 16.10 16.30 16.30 16.40 16.80 16.80 16.60 16.50 3.00 2.90 3.00 8.20
11.00 22.20
105.10 14.70
0.20
1.00
0.60
0.10
0.40
0.10
2.40
0.10
0.30
0.10
0.20
0.30
0.30
0.30
0.40
1.10 0.50
0.30
0.10
0.20
1.00
0.20
0.10 1.20
3322131136
131211114111621111316
15123213332211
413122121
3920
11111
414
1122311421111539242161226131
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD XD
XR
XD
Total Trades
Total Trades
670
87
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.THE FINANCE CO.[X.0000]UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPEOPLE'S MERCHPRIME FINANCEPRIME FINANCE[R.0000]SINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIAL
3,041,047 461,441
506,764,100 27,912,085 6,154,855 3,507,192
218,891 43,960
15,700,622
320,505,395 63,368,253
278,503 141,959,829 45,198,218
700,055 9,486,043 1,799,180
24,239,505 1,007,960 4,075,977 1,653,752
164,633,783 25,302,953 57,486,352 9,046,398
88,730,494 2,121,033
102,627,473 94,439,723 61,455,736 64,155,753 13,193,309 11,978,623 2,330,165
41,709 2,264,817
861,218,645 297,132
7,600 1,593,481,604
26,275 2,799,489 1,902,338
33 34,940
123,195,378 5,151,300
10 60,600
469,213 29,703 40,407
1,174,760 5,000
1,536,961 458,015
171,366,682 77,034
19,671
30,749,370 33,696,000
839,207,833 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 65,013,174
945,655,332 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113
442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 280,902,248 56,308,252
181,995,082 184,104,010 57,966,232
100,000,000 1,091,406,249
58,863,350
63,610,181 2,501,390,534
500,000,000 1,800,001,296
66,230,407 5,608,355
72,233,816 318,074,365
4,200,000,000 3,006,000
148,018,370 67,500,000 36,000,000 43,200,000 62,958,930 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573
520.80 65.00 1.00
98.00 1,591.50
980.00 72.00 77.70 93.50
124.50 100.30 29.40
218.20 175.60 102.00 27.10 20.90 90.10 45.00
116.00 9.60 0.80
111.00 90.00 95.00
15.10 21.10 15.00 0.50 0.20
294.20 89.00 48.20 80.00 3.20 1.50
12.20 63.90
12.50 3.30 1.20 0.70
18.10 400.00 35.20 33.00 3.20
2,580.30 12.60 10.30 19.40 0.50 8.80 6.00 5.20
27.00 21.90
215.00
19.50
Company Name ForeignHolding
Qty
IssuedQuantity
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/1807/06/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/18
06/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1806/07/1808/12/1609/07/1809/07/1809/07/1821/08/1709/07/1809/07/1809/07/1806/07/1809/07/1806/07/18
05/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
520.00 65.00 1.10 98.00
1600.00 980.00 72.00 79.00 93.50
124.50 100.10 29.50 218.00 175.50 102.00 27.10 21.00 90.00 45.00 116.00 9.60 .80
111.00 90.00 95.00
14.90 21.10 15.00 .50 .20
292.00 89.00 48.20 80.00 3.20 1.50 12.30 64.00
12.50 3.30 1.20 .80
18.10 425.00 35.20 32.90 3.20
2580.30 12.50 10.20 19.40 .00 9.30 6.00 5.20 27.20 21.70 215.00
19.50
16,014,271,896 2,190,240,000
839,207,833 21,428,921,472 31,830,000,000 6,286,190,400
576,430,848 3,597,449,627 6,078,731,769
117,734,088,834 26,589,298,106 2,976,750,000
86,287,462,314 17,068,204,280 5,100,000,000 1,753,655,092 4,734,396,598
42,815,520,000 2,250,000,000
16,199,565,648 1,590,885,331
602,791,826 19,698,399,882 21,293,912,070 3,909,070,735
6,682,680,598 4,220,000,000
23,697,937,230 595,883,386 122,813,220
82,641,441,362 5,011,434,428 8,772,162,952
14,728,320,800 185,491,942 150,000,000
13,315,156,238 3,761,368,065
795,127,263 8,254,588,762
600,000,000 1,260,000,907 1,198,770,367 2,243,342,000 2,542,630,323
10,496,454,045 13,440,000,000 7,756,381,800 1,865,031,462
695,250,000 1,536,480,000
554,038,584
3,578,432,000 1,834,066,368 8,212,500,000
12,669,642,980
1,297,950,674
30,325,500 32,160,075
839,207,830 199,270,406 18,858,276 6,134,682 7,909,333
45,250,519 64,272,966
937,899,871 262,424,082 100,150,947 391,235,098 90,717,784 48,595,437 63,529,520
222,994,676 472,672,030 49,863,998
138,153,236 165,123,509 752,146,100 175,961,693 235,928,202 41,145,997
431,255,155 200,000,000
1,579,434,724 1,182,110,583
609,049,461 273,005,693 48,475,448
180,129,193 179,200,529 49,683,205 94,439,000
1,086,006,177 58,821,784
63,507,979 1,790,527,938
499,935,000 1,796,724,341
66,230,403 5,513,942
72,232,071 317,686,396
4,200,000,000 3,006,000
147,992,140 66,759,889 35,998,700
675,375 60,834,760 5,894,070
687,023,157 62,272,216
374,906,190 58,285,435
66,262,980
525.00 65.00 1.10
100.00 1600.00 980.00 72.00 79.00 93.90
124.50 102.10 29.50 221.10 178.00 102.60 27.50 21.80 93.10 0.00
116.00 10.40 0.80
112.00 90.00 0.00
15.10 21.10 15.10 0.50 0.20
297.00 90.90 50.00 80.10 0.00 1.60 12.50 64.00
0.00 3.30 1.20 0.80 18.20 0.00 38.00 34.90 0.00 0.00 12.70 11.10 19.40 0.00 9.30 6.00 5.20 0.00 21.70 0.00
0.00
520.00 64.40 1.00 98.00
1580.00 980.00 72.00 79.00 93.40
123.90 100.10 29.10 218.00 175.50 102.00 27.10 20.60 90.00 0.00
115.30 9.60 0.70
110.50 90.00 0.00
14.90 21.10 15.00 0.40 0.20
292.00 88.70 48.20 80.00 0.00 1.50 12.20 63.10
0.00 3.20 1.20 0.70 18.10 0.00 30.20 32.90 0.00 0.00 11.70 10.10 19.40 0.00 8.70 6.00 5.20 0.00 21.70 0.00
0.00
108855 162434 147222
10573812 1747436 668360
1512 790
2292083
228478 12502652
145336 12246782
89640 214446 309536
22318296 1040722
0 1366951 354359
5605 2462009 3805650
0
1161 52054
433999 11961
520 4175804 109932 615870 314770
0 5260
72738 1335809
0 5163
5 13
60638 0
2645741 1412600
0 0
552 4122 3880
0 145201
1734 7696
0 326
0
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BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
CAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)SENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS
DISTILLERIESKOTMALE HOLDINGS
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
1,999,999 2,150
122,786,358 3,910
12 45,500 32,630 21,500
5,954,393 347,792
5,793,841 25,115
4,030,431
615,275 17,519,283 10,213,323
182,653,906 80,665
11,486,065 29,633,493 51,321,485 33,831,505 30,063,310
518,423 19,807
5,314,968
4,790,684 132,016 20,935
659,500 245,393
1,401,111 16,300
5,649,168
88,506,729 3,555
1,627,647 577,769 204,926
1,764,370 3,939,800
10,147
59,948
10,602 85,354 17,551 35,300
3,841,383
15,415,801
547,830
20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 72,475,061
202,074,075 500,000,140 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
66,428,660 25,500,000 24,000,000
176,028,410 282,207,320
4,600,000,000 31,400,000
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 5,808,290 1,742,490
101,000,020 5,540,828
50,495,900
10,751,200
150.00 6.90
35.00 42.60 0.80 2.20
24.00 90.00 14.70 1.70
68.00
121.70 200.00 915.60
1,113.90 520.00 154.00 562.00
1,743.00 2.00
15.00 10.40 27.70 97.00
700.00 599.00
1,351.10 5.10
132.00 0.80 1.40 2.30
20.50 190.00
38.00 53.00 51.10
125.00 0.70
400.00
31.00
344.70 625.00 531.70
0.10 54.00
6.70
100.00
Company Name ForeignHolding
Qty
IssuedQuantity
06/07/1809/07/1806/07/1809/07/1823/11/1709/07/1804/01/1620/12/1609/07/1829/06/1805/07/18
06/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/1806/07/1809/07/1809/07/1809/07/1805/07/1805/07/18
06/07/1806/07/1828/06/1809/07/1809/07/1806/07/1806/07/1809/07/18
09/07/1829/06/18
09/07/1809/07/1806/07/1809/07/1806/07/1802/07/18
06/07/18
04/07/1809/07/1809/07/1827/03/1828/03/18
05/07/18
06/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
22.35 150.00 6.90 35.00 40.00 .80 2.20 25.00 90.00 14.70 1.70 75.00 .00
121.90 200.00 911.00 1149.00 520.00 160.00 562.00 1739.00
2.00 15.00 10.40 31.60 97.00
700.00 600.00 1100.00
5.10 132.00
.80 1.40 2.30
21.00 204.90
38.00 53.00 51.00 125.00
.70 400.00
31.00
300.00 513.00 510.00
.10 55.00
6.70
95.00
448,000,000 1,115,625,000
906,176,966 3,770,667,040
10,136,383,472 66,741,386
14,030,964,574 792,000,336
6,450,280,429 2,970,488,903
850,000,238 3,862,427,200
52,385,320
1,947,200,000 51,199,985,400 87,018,624,000
208,659,926,239 1,430,000,000 6,159,692,000
44,960,000,000 93,643,482,009 1,123,500,000 1,769,401,590
49,642,798 831,000,000
2,283,865,000
14,691,663,000 12,421,762,500 2,593,571,560
338,786,166 3,366,000,000
19,200,000 246,439,774 649,076,836
94,300,000,000 5,966,000,000
831,060,000 3,863,700,000
804,825,000 3,714,046,875
198,100,000 600,000,000
1,049,449,200
229,763,921 3,630,181,250
926,481,933 10,100,002
299,204,712
20,000,000 7,380,994
130,909,444 84,179,678
237,865,594 82,642,607
6,377,711,170 32,900,014 68,729,481
201,852,461 500,000,140 56,800,400 61,877,977
15,814,074 251,992,766 90,436,898 12,358,187 2,697,752
33,641,764 79,963,120 53,197,469
558,016,420 117,567,412
4,772,852 29,707,354 23,471,396
19,116,989 20,723,007 1,880,734
66,354,729 25,427,355 24,000,000
176,028,410 281,556,920
4,567,860,258 31,353,530
21,298,294 71,661,458 15,504,467 29,333,589
279,276,581 1,243,140
30,415,323
596,139 5,529,010 1,618,150
101,000,020 5,356,372
50,495,900
10,690,200
0.00 0.00 7.10 0.00 40.10 0.00 2.30 0.00 0.00 14.70 0.00 0.00 0.00
0.00 200.00 911.00 1149.00 520.00 0.00
562.00 0.00 2.00 15.00 10.40 0.00 0.00
0.00 0.00 0.00 5.30
132.10 0.00 0.00 2.30
21.50 0.00
38.00 53.00 0.00
125.00 0.00 0.00
0.00
0.00 513.00 510.00 0.00 0.00
0.00
0.00
0.00 0.00 6.90 0.00 40.00 0.00 2.20 0.00 0.00 14.30 0.00 0.00 0.00
0.00 200.00 911.00 1149.00 520.00 0.00
562.00 0.00 1.90 15.00 10.40 0.00 0.00
0.00 0.00 0.00 5.10
132.00 0.00 0.00 2.30
20.50 0.00
38.00 53.00 0.00
124.00 0.00 0.00
0.00
0.00 500.50 510.00 0.00 0.00
0.00
0.00
0 0
60403 0
3844 0
11100 0 0
1756 0 0 0
0 1720000
2733 1149
20800 0
8430000 0
48700 22500 1040
0 0
0 0 0
53990 264436
0 0
5405
47000 0
69844 10653
0 1443477
0 0
0
0 3016
18360 0 0
0
0
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![Page 22: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/22.jpg)
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
92,057,036 37,999,303 6,945,500
153,968,256
97,978,152 31,549,376 44,941,621 3,398,995
1,598,459,686 2,932,173
179,097,487 799,574,751 303,043,181
1,502,746,736 378,852,311 66,614,888
907,662
9,733,145 24,865,531 9,138,827
485,250 8,357,164
439,299
2,563,035
247,792
426,540,853 92,058
160,263 937,003
3,364,574 65,088,935
2,200
1,866,932 100,978
7,754,546 1,066,956
306,902 318,920 145,057
4,378 11,435,721
32,988 30,885 65,491
110,131,600 491,723
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209
136,492,280 180,000,000
1,368,000,000 3,720,000,000 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
16.00 65.20 5.00
11.00
50.00 176.00 166.20 20.30 4.00
206.40 108.50 142.00 50.20 11.20 20.90 53.00 16.50
3.90 2.40
19.60
0.30 0.20 5.00
9.40
22.20
25.10 10.00 72.00 68.00 4.50
48.90
1.50
29.40 45.10 49.80 13.20 6.10
26.00 52.00 86.20 8.00
234.00 41.70 40.00 5.10
14.70
Company Name ForeignHolding
Qty
IssuedQuantity
09/07/1806/07/1809/07/18
09/07/18
09/07/1806/07/1806/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/18
09/07/1809/07/1809/07/18
09/07/18
09/07/18
09/07/1806/07/1809/07/1805/07/1809/07/1809/07/18
06/07/18
09/07/1804/07/1806/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
16.00 65.20 5.10
11.20
50.00 176.20 168.90 20.30 4.00
219.00 108.00 141.90 50.20 11.20 20.70 53.00 16.20
4.00 2.40 19.50
.40 .20 4.90
9.40
22.20
25.10 10.40 71.00 68.00 4.50 48.90
1.50
29.40 45.10 49.80 13.80 6.00 28.50 55.00 85.00 8.00
235.00 41.60 42.90 5.10 14.70
16,000,000,000 4,685,201,845
600,000,000
1,844,123,248
20,299,802,250 35,447,628,128 32,639,505,107 2,496,840,115 7,819,660,000
15,480,000,000 62,380,258,602
197,029,069,436 58,502,933,014 22,792,428,680 24,924,153,068 7,294,475,542 2,970,000,000
5,335,200,000 8,928,000,000
21,296,563,319
75,600,073 179,710,480
5,013,624,075
1,952,764,347
6,041,273,368
28,552,093,260 5,284,575,450 1,837,963,584
567,490,872 6,342,775,182
10,940,503,064
597,338,843
9,886,926,294 2,339,651,618
22,050,209,940 2,376,408,434
589,567,605 822,158,402 304,668,000 484,875,000
11,649,174,240 1,638,000,000
375,300,000 800,000,000
2,945,250,000 3,557,400,000
999,463,720 71,423,683
119,960,799
167,500,204
404,299,125 194,665,952 194,159,948 122,761,554
1,954,864,000 65,101,174
574,228,958 1,376,506,130 1,154,157,820 1,948,333,505 1,192,543,209
136,272,126 178,775,755
1,365,753,100 3,719,469,117 1,086,455,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,031
1,119,931,398 506,456,895 24,435,715 8,183,610
1,363,446,476 221,427,213
398,225,895
335,037,416 51,260,315
442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215
1,452,850,981 6,916,289 8,962,966
19,134,423 544,258,155 240,860,870
16.40 0.00 5.10
11.20
51.00 0.00 0.00 20.50 4.10
219.00 110.00 143.90 53.00 11.40 21.30 53.00 16.50
4.00 2.50 19.70
0.40 0.20 4.90
9.90
22.20
25.10 0.00 71.00 0.00 4.50 48.90
0.00
29.50 0.00 0.00 0.00 6.00 28.50 55.00 85.00 8.10
235.00 41.70 42.90 5.10 15.00
16.00 0.00 5.00
11.00
50.00 0.00 0.00 19.60 4.00
205.90 108.00 141.00 50.20 11.10 20.70 53.00 16.20
3.90 2.40 19.50
0.30 0.20 4.90
9.20
22.20
25.10 0.00 71.00 0.00 4.50 45.10
0.00
28.50 0.00 0.00 0.00 6.00 26.00 55.00 85.00 7.90
234.00 41.60 42.90 5.10 14.70
400662 0
182781
82130
766791 0 0
4300 178286 276778 231080
22407556 165264 152401 748498
1847474 15645
49819 85955
100889
89163 487 49
157007
2220
50326 0
71 0
33008 92281
0
547386 0 0 0
120 73165
550 5695
342130 23402 4253
86 10200
165450
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HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCITGUARDIAN CAPITAL
CARGO BOATCITY HOUSINGCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLC
133,004,872 27,336,269 6,873,443
628,260 459,887,690
98,663 107,754,085
146,459 33,986,134
128,696 64,615
108,120 355,060 188,026
2,708,825 8,248,265
19,325,553 116,218,618
228,803 231,940 37,527 84,073
205,021
2,907,534 12,537,225
347,585
1,037,031
1,875,432
7,803,436 6,703,712 4,539,250
95,670 15,048,980 1,450,471
10,068,014
3,978,736 60,281
331,800
126,725 37,658
72,306,882 362,417 45,826
1,144,848,417 243,906,148
2,007,715 4,373
1,377,190 123,782
493,308,514 53,728,000
600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056
75,514,738 139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
129,600,000 2,046,645,686
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,604,000
25,602,730 12,856,830
89,034,626
356,869,666 6,588,636
25,833,808
10,200,036 13,379,850
199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
1.20 5.40 0.80
14.50 7.60 5.80
12.30 4.50
15.00 1.80
23.90 26.00 16.30 48.00 16.50 14.20
15.30 15.20 33.10 9.70
1,070.20 86.90 2.90
14.50
61.90
4.70
0.10
28.70 71.00 35.00 51.00 76.00 12.90
17.50
10.20 62.50 20.70
68.80 5.20
16.80 32.60 90.00 15.50 7.30
11.00 82.90
30.00 69.30
Company Name ForeignHolding
Qty
IssuedQuantity
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1803/07/1709/07/1806/07/1806/07/1809/07/1806/07/1806/07/1809/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1803/07/1804/07/1806/07/18
06/07/18
24/02/15
09/07/18
27/03/18
09/07/1806/07/1809/07/1809/07/1805/07/1809/07/18
09/07/18
09/07/1809/07/1809/07/18
06/07/1809/07/1809/07/1802/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
06/07/1802/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1.20 5.40 .80
14.50 7.60 6.00 12.30 4.50 15.00 1.80 23.90 26.00 18.90 48.00 16.50 14.90
17.90 15.20 33.10 10.40
1075.00 72.00 3.10
14.50 .00
61.90
4.70
.10
29.90 71.00 36.40 51.00 76.90 13.10
17.50
10.20 62.50 20.30
70.00 5.20 16.80 36.00 90.00 15.60 7.50 10.90 83.00
30.00 68.00
591,970,217 290,131,200 480,000,000
1,531,200,000 3,806,304,686 1,187,737,653 6,176,919,276
725,400,045 705,996,705 410,400,000
1,034,081,300 790,179,988 326,000,000
1,934,281,440 825,000,000 511,356,995
1,155,375,491 2,122,489,909 1,522,600,000 1,075,600,835 2,339,500,008
17,380,000,000 585,066,054
1,879,200,000 194,022,011,033
170,225,000
574,017,651
34,340,000
363,271,829 5,891,499,628 3,480,787,065
336,804,000 1,945,807,480
165,853,107
1,558,105,955
3,640,070,593 411,789,750 534,759,826
701,762,477 69,575,220
3,358,000,934 568,194,332
1,575,069,300 19,266,958,521 5,840,000,000 1,627,613,460
62,175,000
2,437,500,000 2,148,300,000
489,508,514 53,728,000
598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 161,000,009 45,846,325
227,737,510 42,460,374 30,223,362 19,993,400 38,869,455 49,258,386 21,937,083
50,317,809 135,972,353 45,558,300
110,762,006 2,120,931
199,421,189 201,746,915
129,269,958 2,010,255,697
1,678,198
121,819,579
342,981,695
12,346,738 81,172,928 96,891,712 6,578,268
24,279,715 12,855,441
89,008,358
355,983,864 6,564,379
25,792,487
10,116,407 9,088,974
159,975,830 17,238,802 9,107,136
1,242,367,101 800,000,000 143,153,418
718,956
79,910,800 30,862,370
1.20 5.40 0.80 14.50 7.70 6.00 12.30 0.00 15.00 0.00 0.00 26.00 0.00 0.00 16.50 14.90
18.00 15.20 33.90 10.40 0.00 0.00 0.00
0.00 0.00 0.00
4.70
0.00
29.90 0.00 36.40 51.00 0.00 13.10
17.50
10.30 62.50 20.30
0.00 5.50 17.00 0.00 92.90 15.70 7.50 11.00 83.00
0.00 0.00
1.20 5.40 0.70 14.50 7.50 5.80 12.30 0.00 15.00 0.00 0.00 26.00 0.00 0.00 16.50 14.90
17.90 15.20 33.10 10.40 0.00 0.00 0.00
0.00 0.00 0.00
4.70
0.00
29.90 0.00 35.00 51.00 0.00 12.70
17.50
9.80 62.50 20.30
0.00 5.00 16.80 0.00 90.00 15.60 7.30 10.90 82.90
0.00 0.00
26902 2160 9714 1465 9487 5137 6605
0 150
0 0
4940 0 0
2145 179
449 1520
16720 10 0 0 0
0 0 0
43226
0
150 0
2008632 8670
0 298530
2625
110509 10000 1015
0 19925 64382
0 41493
487 51847
129458 8539
0 0
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LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI
AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
39,426,245 28,852,604
21,091 39,212,336
701 69,696
120 3,330,747
198,891 9,410,359
118,258 11,157,706
175,211 799,252
36,753,055 50,384,875 8,853,529 5,255,961
34,952 969,638
2,492,259 7,733,670 5,687,285
675,241 38,561
2,016,474 597,328,020
317,897 476,691
12,580,363 115,129
6,931,345 1,149,941
319,035,035 57,203,974 66,559,097
1,327,203 3,492,049
85,221,504 187
163,118 4,795
8,350 0
28,696,435 662,327 458,255 36,440 10,200
471,489 96,913
1,027,560 18,285
5,820,130
134,681,320 32,383,250
12,000,000 138,240,000
1,800,000 66,000,000
360,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 27,372,000
701,956,580 133,650,000 267,300,000
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 149,333
307,526,310 17,473,690
206,601,782 194,633,623 173,510,748 54,916,656 3,846,300
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
9.50 8.10
73.30 16.50 31.60
105.10 1,481.70
2.60
73.10 39.90 99.00 5.30
20.00 30.80 59.90 76.70 6.20
79.50 63.70 80.40 39.30 60.00 90.50 89.40 10.90
4.70 28.70 75.30 95.00 92.60 2.00
49.00 31.00 30.80 35.10
14.60 12.00 13.50
138.00 163.90
12,812.50
3.80 5.00 0.60 0.30 3.00 7.00
139.90
50.10 391.00 904.10 87.50 85.10
Company Name ForeignHolding
Qty
IssuedQuantity
09/07/1809/07/18
04/07/1809/07/1805/07/1809/07/1809/07/1811/03/14
09/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/1806/07/1809/07/1809/07/1809/07/18
09/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/18
09/07/1809/07/1809/07/1804/07/1809/07/1809/07/18
09/07/1829/05/1509/07/1806/07/1809/07/1813/01/1606/07/18
09/07/1809/07/1809/07/1805/07/1809/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
9.50 8.10
70.70 16.50 31.60 105.10 1470.00
2.50
73.00 39.90 97.90 5.20 20.00 30.80 59.80 76.70 6.40 79.50 63.50 80.00 40.90 62.90 92.00 88.90 10.70 .00 4.70 28.90 75.30 95.00 93.80 2.00 49.00 31.00 30.70 35.00
14.60 12.00 13.50 138.00 163.90
12800.00
3.80 5.00 .60 .30 3.00 7.00
138.40
50.00 424.00 900.10 88.00 85.00
1,279,472,540 262,304,325
879,600,000 2,280,960,000
56,880,000 6,936,600,000
533,412,000 277,954,560
373,581,936 4,779,515,664
417,037,500 218,158,139 241,164,000 608,867,582
3,594,000,000 18,408,000,000 1,007,828,104 4,758,990,204
509,600,000 1,752,720,000 3,159,720,000
822,169,380 4,801,062,105 4,881,240,000
425,100,000 1,597,456,939 4,465,404,576 2,467,243,429
848,470,084 10,524,991,480
391,954,595 1,075,024,860 1,341,228,000
21,760,653,980 4,116,420,000 9,382,230,000
4,369,821,464 3,682,120,284 1,277,544,204
828,000,000 1,829,737,806 1,913,329,063
1,168,599,978 87,368,450
123,961,069 58,390,087
520,532,244 384,416,592 538,097,370
761,520,000 3,470,686,867 3,273,604,156 1,050,000,000 8,586,643,273
132,910,720 32,383,215
11,872,191 137,529,508
1,798,147 65,099,306
240,092 106,098,694
4,932,456 117,384,756
1,838,105 41,039,232 11,925,104 19,357,966 59,910,961
239,795,900 162,431,160 59,529,933 7,544,154
20,935,771 78,807,214 13,532,784 52,690,922 53,246,279 38,911,609 46,704,635
924,900,432 82,120,010 11,145,933
109,431,400 3,795,758
219,779,760 27,191,175
701,956,580 133,402,095 264,065,371
299,302,840 306,843,357 91,726,704 5,814,021
11,072,291 137,020
307,520,810 17,473,690
193,136,415 191,897,557 31,130,155 54,901,056 3,768,534
14,497,734 8,493,298 1,063,257
11,908,200 92,974,325
9.80 8.10
0.00 16.80 0.00
110.00 1470.00
0.00
75.00 40.00 98.00 5.30 0.00 31.00 60.00 79.00 6.40 79.50 64.50 0.00 41.00 0.00 92.00 90.00 10.90 0.00 4.80 0.00 75.30 108.00 95.80 2.00 51.80 31.20 0.00 36.50
14.70 12.50 13.50 0.00
163.90 12800.00
3.80 0.00 0.60 0.00 3.00 0.00 0.00
52.50 424.70 906.00 0.00 87.00
9.50 8.10
0.00 16.10 0.00
105.10 1470.00
0.00
73.00 39.50 97.60 5.20 0.00 30.10 59.80 76.60 6.10 79.00 63.50 0.00 39.30 0.00 92.00 86.10 10.70 0.00 4.70 0.00 75.20 92.00 93.80 1.90 49.00 31.00 0.00 35.00
14.20 12.00 13.20 0.00
163.90 10000.00
3.60 0.00 0.60 0.00 2.90 0.00 0.00
50.00 390.00 900.00 0.00 85.00
52131 810
0 256821
0 94595 7350
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26300 1466880
685 2754
0 86377
9510560 1320091
22350 21462 54396
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0 13983
0 79135
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299232 859941
0 526273
358108 60013 14550
0 32780
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420 0
28 0
15173 0 0
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0 598400
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MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
AGALAWATTE (+)MADULSIMA (+)
LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY
LAKE HOUSE PRIN.MERC. SHIPPING
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSPARAGON
4,403
30,797,699
3,816,504 4,682,172 5,559,914 4,491,864
246,902 400,250
2,487,810 886,310 573,856
1,438,019 864,471
4,273,807 611,531 455,182
1,922,475
1,250,000 101,126 889,240
10,879,044 2,293,820
147,990 3,780,661
4,130,540 380,499
418,712,028 936,529
5,538,854 3,601,646
152,506,200 527,160
9,895,329 309,388,071
19,514 3,168,111
7,431 1,393,821
2,949,923 169,785 217,191 366,961
130,110 158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
21,300,000 83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
25,000,000 169,501,097
532,465,705 335,000,086 52,000,000
582,278,117 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245 2,844,990
260,000,000 182,400,000 60,800,000
173,798,500
600,170 1,000,280
410.00
210.00
1,172.00 1,300.00
613.40 1,497.60
16.80 22.90 36.00 56.90 80.80 9.00 5.30 6.20
75.00 46.00 24.90
12.60 20.50 18.70 7.10
14.00 27.70
15.50 8.20
32.00 20.50 16.90 8.60 2.90
19.10 6.80 4.10
4.70 2.00
130.00 69.00
2.10 3.00
57.00 4.00
63.60 55.60
Company Name ForeignHolding
Qty
IssuedQuantity
04/07/18
09/07/18
09/07/1829/06/1829/06/1809/07/18
09/07/1804/07/1802/07/1806/07/1806/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/18
09/07/1806/07/1809/07/1809/07/1809/07/1809/07/18
09/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/18
05/07/1802/07/18
06/07/1802/07/18
09/07/1809/07/1809/07/1809/07/18
09/07/1806/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
479.00
210.00
905.20 1400.00 602.30 1300.00
17.80 22.90 34.90 56.10 80.80 9.00 5.30 6.20 77.90 46.00 24.90
45.50 12.60 21.80 19.40 7.10 14.50 30.80
15.10 8.20
32.30 20.50 16.90 8.60 3.00 19.70 6.80 4.10
5.00 2.30
142.90 69.00
2.10 3.00 57.00 4.00
52.50 60.00
2,473,785,020
21,420,000,000
4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184
397,090,898 572,500,000
2,876,032,980 1,422,500,000 2,747,200,000
677,025,000 107,328,498
1,257,312,452 1,781,250,000 1,092,500,000 5,003,967,620
969,150,000 1,055,250,000 1,493,761,774
866,105,254 1,680,333,364
755,348,846 537,348,145
387,500,000 1,389,908,995
17,038,902,560 6,867,501,763
878,800,000 5,007,591,806 1,450,000,000 1,115,254,023 5,080,346,171 3,434,920,407
512,714,126 200,000,000
381,841,850 196,304,310
546,000,000 547,200,000
3,465,600,000 695,194,000
38,170,812 55,615,568
5,963,588
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
22,012,161 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824 20,250,660
183,666,498 22,184,756 21,948,751 86,550,845
21,293,000 79,946,247 69,844,407 44,274,404
216,085,498 52,348,037 18,609,100
23,242,719 167,429,377
530,154,000 334,443,600 51,561,325
580,878,117 499,013,400 58,161,236
698,562,312 837,001,900
109,011,612 100,000,000
2,431,599 2,840,216
260,000,000 182,184,531 60,527,521
173,552,600
568,550 906,620
0.00
210.00
905.20 0.00 0.00
1300.00
18.00 0.00 0.00 0.00 0.00 9.00 5.30 7.00 0.00 46.10 24.90
0.00 12.60 0.00 19.40 7.40 14.80 30.80
15.10 8.20
32.30 20.50 16.90 8.60 3.00 19.70 6.80 0.00
0.00 0.00
0.00 0.00
2.10 3.10 58.00 4.30
77.30 0.00
0.00
210.00
905.20 0.00 0.00
1300.00
16.50 0.00 0.00 0.00 0.00 9.00 5.30 5.90 0.00 46.00 23.60
0.00 12.60 0.00 18.50 7.10 14.00 27.70
15.10 8.20
31.60 20.50 16.00 8.60 2.90 19.00 6.80 0.00
0.00 0.00
0.00 0.00
2.10 3.00 55.20 4.00
52.50 0.00
0
100590
2716 0 0
1300
144864 0 0 0 0
37575 15953
105234 0
46003 3765
0 1260
0 5050
471798 99710 83397
151 861
1935352 3280
53322 1720
290480 5479
238000 0
0 0
0 0
212 34678 63371
115924
41721 0
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STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)
C.W.MACKIETESS AGROTESS AGRO[X.0000]
OFFICE EQUIPMENTRADIANT GEMS
37,023 11,682
1,506,840 4,508,867
7,684,958,458 812,272,772
6,146,128 1,389,301
13,401,520 36,043,872
421,063 8,028,754
671,923
151,240 638,949
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 140,196,000 117,446,000 375,628,830
35,988,556 339,797,287 50,000,000
833,560 2,400,000
720.50 1,396.40
102.00 462.40
13.90 25.50
48.00 3.40 4.70
33.80
43.40 0.60 0.60
73.60 18.00
Company Name ForeignHolding
Qty
IssuedQuantity
09/07/1806/07/1806/07/1809/07/18
09/07/1809/07/18
06/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/18
29/06/1806/07/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-07-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
720.10 1400.00 102.00 480.00
13.90 25.00
48.00 3.40 4.70 33.80
43.60 .70 .60
73.60 18.00
917,093,469 3,540,513,551
271,096,824 2,379,048,000
113,198,519,830 46,023,930,000
3,402,000,000 476,666,400 551,996,200
12,696,254,454
1,561,903,330 203,878,372 30,000,000
61,350,016 43,200,000
1,169,157 2,503,832 2,262,952 5,082,782
8,135,612,251 1,801,277,068
64,160,039 132,524,632 102,254,880 372,055,775
35,749,939 336,665,046 49,956,908
764,970 1,450,536
720.10 0.00 0.00
480.00
14.20 25.90
0.00 3.40 4.70 34.00
43.60 0.70 0.60
0.00 0.00
720.10 0.00 0.00
448.00
13.90 24.70
0.00 3.40 4.60 33.80
40.00 0.50 0.60
0.00 0.00
3601 0 0
1017318
41210 36370
0 238 562
31642
199276 1300033
60
0 0
(+) - December Companies
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Company Name Quantity Price Turnover
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26
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Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
15,844.93 23,727.96 5,410.38
95.72 1,559.08 1,573.85
777.10 893.62
2,724.78 9,492.26
27.75 549.62
3,039.18 13,751.58 51,096.89
780.98 120.43
17,252.85 28,719.21
178.05 11,731.30
Today
15,986.54 23,837.76 5,391.88
95.72 1,570.06 1,588.13
781.77 905.46
2,724.59 9,480.18
26.63 550.39
3,043.53 14,043.38 51,096.89
786.83 119.60
17,126.37 27,488.53
176.84 11,887.71
Previous
22,987.45 36,910.31 7,889.04
2,409.98 1,839.27 1,029.16 1,099.55 3,212.65
10,607.42 33.53
757.08 4,969.24
19,753.97 61,438.78 1,138.25
152.19 29,794.24 31,536.67
232.69 14,045.87
Today
23,192.89 37,081.11 7,862.06
2,426.95 1,855.96 1,035.35 1,114.12 3,212.43
10,593.92 32.18
758.14 4,976.35
20,173.13 61,438.78 1,146.78
151.14 29,575.82 30,185.26
231.11 14,233.14
Previous
84,285,882 10,617,753 1,545,350
0 665,573
27,120,434 159,227 175,685
1,260,020 2,440,131
43,226 727,837
17,847,006 1,459,447
104,606 1,015,621 2,527,632
255,906 1,020,918
77,580 1,531,811
Value
1,963,174 66,775 13,629
0 68,947
664,069 16,812 11,347
116,154 92,311 9,197
49,323 359,663 13,470
483 109,336 199,590 42,132 2,205 4,405
2,164,133
Volume
982 53 15 0
53 255 29 17
112 49 7
95 286 78 5
105 108 53 16 15
102
Trades
Price Index Total Return Index Turnover
154,881,643 5,967,155 2,435
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
95,553,556,664
71,969,909,633
23,583,647,031
2,587,023,304,687
1,839,078,748,415
747,944,556,271
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
370,800
4,000
1
Prv.Day
03-JUL-2018
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27
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BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
ALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CDB
CDB
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
BBB
BBB
BBB-BBB-
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAAAAAA
AA
AAAA
AA
BBB-[SL]
BBB-BBB-
[SL]A-
[SL]
[SL]A-(SO)
A+
A+
A+A+
BBB+A-
(SL)A+(SO)
AA
[SL]A+
AA-
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100 100 100
100
100 100
100
100 100
100 100 100
100
100
100
100
100 100
100 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
07-04-201714-12-201708-01-2018
04-06-2018
09-08-2017
18-05-2018
05-01-2016
20-11-201318-12-2014
15-10-2014
04-05-2018
28-06-201810-09-2014
17-05-2018
09-11-2017
10-12-2015
11-08-2015
12-12-2017
14-08-201413-10-2017
23-05-2018
LastTraded
Date
29/12/14
29/12/14
30/09/1330/09/1329/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1328/03/18
19/12/1319/12/1303/06/16
28/03/18
03/06/16
12/12/13
01/06/15
12/12/1301/06/15
12/03/1421/07/15
10/12/15
01/06/15
10/12/15
28/10/16
29/12/19
29/12/18
30/09/1830/09/1828/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1827/03/23
19/12/1819/12/1803/06/21
27/03/23
03/06/21
12/12/18
01/06/20
12/12/1801/06/19
12/03/1921/07/20
10/12/20
01/06/20
10/12/20
27/10/26
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-
28/12/18
28/12/18
30/09/1829/09/18
29/07/18
26/12/18
24/10/18
04/10/18
26/12/18
04/10/18
04/10/18
27/12/18
27/12/18
04/10/18
20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1824/10/18
24/10/18
24/10/1824/10/18
04/10/18
18/12/1827/03/19
18/12/1818/09/1801/12/18
27/09/18
01/12/18
12/12/18
29/12/18
12/12/1829/12/18
29/12/1829/12/18
08/12/18
29/09/18
08/12/18
26/10/18
Next CouponDue Date
Daily Movements Corporate Debt on 09-07-2018
14.88 17.28 15.36
12.52
13.34
12.20
9.01
8.88
16.76
15.42
13.75
12.81
9.50
9.24
13.25
9.47
10.50
100.00
100.00
81.57 99.50 101.14
101.91
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
97.00
100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00
100.00
100.00 125.55
100.00
99.00 100.00
100.00 110.00 100.00
99.96
99.83
111.14
101.15
100.23 100.00
110.34 100.67
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
9.35
9
16.516.75
16.67
10.1
13.75
8.25
10.1
8
10.72
13.25
12.75
10.72
9.979.978.25
87.75
1312.69.52
9.52
13.2513.25
9.5
1614.2
15.515
10.43
13.75
12.75
13.95
9.52
13.59
149.75
10.37
10.5
10.4
12.25
1
1
024
12
2
1
1
2
4
2
1
1
2
22114122
2
11
1
11
242
2
2
1
1
22
11
2
4
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
![Page 29: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/29.jpg)
BANKS FINANCE AND INSURANCE
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HNBHNB
HNB
HNB
HNBHNB
HNBHNBHNBHNB
LB FINANCELB FINANCELB FINANCE
LB FINANCE
LB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
AA-
AA-
AA-
AAAAAA
A+(LKA)
A+(lka)
A+
A+(lka)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
AA-A+(LKA)
A+
AA-
AA-
A+A+
A+
BBB+BBB+
BBB+(lka)
A-(lka)
BBB+BBB+
"BBB+"
BBB+
[SL]
A-
[SL]
[SL]
AA-
[SL]
100
100
100
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100 100
100 100 100 100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
27-07-2017
13-06-2018
17-03-2016
06-06-201806-06-201829-03-2017
09-04-2018
21-05-2018
19-08-2015
17-06-2016
11-03-2015
31-12-201403-07-2018
08-12-2017
03-05-2018
09-01-201811-08-2015
29-03-201618-04-2017
10-08-2017
30-05-2018
22-06-2015
LastTraded
Date
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
09/11/16
29/03/18
29/03/18
18/03/16
10/06/15
10/06/15
06/02/15
24/10/13
20/11/15
20/11/15
20/11/15
30/08/1328/03/16
01/11/16
15/12/14
25/05/0715/12/14
05/09/1101/08/0707/06/0701/11/16
29/11/1329/11/1311/12/17
11/12/17
29/11/1326/01/15
26/01/15
26/01/15
31/07/17
24/11/14
31/07/17
03/05/17
13/11/14
03/05/17
08/03/21
27/10/21
08/03/26
29/08/1929/08/1909/11/23
09/11/21
29/03/25
29/03/23
18/03/19
10/06/20
10/06/20
06/02/20
23/10/18
20/11/25
20/11/20
20/11/20
29/08/2328/03/21
01/11/21
14/12/24
31/03/2114/12/19
04/09/2131/07/2231/03/2401/11/23
28/11/1828/11/1811/12/22
11/12/22
28/11/1825/01/20
25/01/20
25/01/20
30/07/19
24/11/19
30/07/22
02/05/22
12/11/19
02/05/22
Maturity Date
Issued Date
Code
C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380
07/09/18
26/10/18
07/09/18
29/09/1829/09/1807/11/18
07/11/18
28/03/19
28/03/19
16/03/19
08/06/19
08/06/19
29/12/18
23/10/18
17/11/18
18/08/18
18/11/18
29/08/1827/03/19
30/10/18
29/12/18
29/12/18
29/12/1829/06/19
30/10/18
28/11/1828/11/1808/12/18
08/12/18
29/07/1829/09/18
29/12/18
29/12/18
29/07/18
29/09/18
29/07/18
01/05/19
29/12/18
01/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 09-07-2018
17.96
11.02
11.25
9.67 10.00 12.71
12.58
11.50
9.00
10.50
12.20
14.18 14.61
16.87
12.95
14.30 9.79
13.11 13.00
12.25
13.00
9.75
81.40
102.66
100.00
100.00 100.00 100.00
100.00
100.00
100.05
99.18
100.00
101.44
97.02
109.16
100.00
100.00
100.00
70.13 92.70
100.00
100.00
20.90 85.00
100.00 100.00 14.68 100.00
100.50 112.98 100.00
100.00
102.00 90.84
100.00
100.00
100.00
93.60
99.95
100.00
97.35
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
10.75
12
11.25
9.8210
12.75
12.15
13
12.6
10.625
9.1
9.4
9.5
15.5
12
12.77
10.5
811.25
11.75
8.33
7.75
11.516.75
13
1514.5
13.25
12.75
149
9.1
9.25
12.65
9
13
15
9
11.47
2
2
2
441
1
1
1
1
1
1
1
1
1
4
2
11
1
2
02
2101
122
2
124
2
1
2
4
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
![Page 30: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/30.jpg)
BANKS FINANCE AND INSURANCE
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
[SL]
AA-
BBB+
A+
A+
A+A+A+A+
A-(lka) A-(LKA)
A-(lka)
A-A-
A-(lka)
BBB
BBB
BBB
BBB
BBB
BBB
AA-
AA-(lka)
AA-(lka)
AA-
AA-
AA-(lka)
AA-AA-
A-
A-
A-
A+
A(lka)
A+A
A
A(lka)
A+
A+
A
100
100
100
100
100
100 100 100 100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
23-05-2018
21-05-2018
20-04-201818-01-201826-05-201708-01-2018
29-03-2017
18-01-2018
03-05-2018
31-12-2014
21-05-2018
11-05-2018
04-05-2018
21-05-201804-05-2018
03-12-2015
07-03-2017
24-05-2018
15-09-201705-06-2018
19-06-2018
25-05-2018
18-12-2015
LastTraded
Date
03/05/17
13/11/14
05/11/14
24/06/15
24/06/15
19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16
20/04/18
19/12/1320/04/18
08/11/16
29/09/15
29/09/15
30/10/14
30/10/14
29/09/15
29/09/15
13/11/15
16/11/16
18/04/18
16/11/16
13/11/15
18/04/18
24/09/1416/11/16
30/01/15
30/01/15
30/01/15
15/12/14
20/03/18
04/12/1310/06/16
18/11/15
21/12/17
15/12/14
04/12/13
18/11/15
02/05/22
12/11/19
05/11/18
24/06/20
24/06/20
19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21
20/04/23
19/12/1820/04/23
08/11/21
29/09/18
29/09/18
30/10/19
30/10/19
29/09/19
29/09/19
12/11/19
16/11/21
18/04/23
16/11/19
12/11/20
18/04/22
23/09/1816/11/20
29/01/20
29/01/20
29/01/20
14/12/19
20/03/23
04/12/1810/06/21
18/11/20
21/12/22
14/12/19
04/12/18
18/11/20
Maturity Date
Issued Date
Code
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-
01/11/18
29/12/18
02/11/18
29/12/18
19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18
19/10/18
19/12/1819/04/19
04/11/18
27/09/18
27/09/18
27/10/18
27/10/18
27/09/18
27/09/18
11/11/18
14/11/18
17/04/19
14/11/18
10/11/18
17/04/19
23/09/1814/11/18
29/12/18
29/12/18
29/09/18
29/12/18
19/09/18
04/12/1808/06/19
17/11/18
19/12/18
29/12/18
04/12/18
17/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 09-07-2018
9.93
17.31
15.43 13.87 17.59 13.89
12.75
13.87
12.65
9.75
9.51
12.60
11.90
9.28 12.25
11.79
14.90
12.03
14.84 12.54
16.02
12.28
9.93
100.00
100.00
100.00
87.00
63.81
98.50 99.53 86.00 100.50 100.00 100.00
100.00
99.27 100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
90.00
85.00
101.64
98.00 100.50
100.00
100.00
90.28
100.22
99.87
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.5
8.75
10.5
9.4
0
1313.413.9
1410.9712.8
12.65
1313
12.65
10.6875
9.5
9.75
9.5233
10
11.1875
9.6
12.6
12.8
11.9
9.95
12.4
9.62512.25
9
8.81
8.71
8.1
12.5
1312.75
10.15
12.5
8.25
13.4
9.9
2
2
1
1
0
211121
2
21
2
2
2
1
2
2
2
2
2
1
2
1
1
12
1
2
4
2
2
21
2
2
1
1
2
tl;btPjk; tl;btPj jlitfs;
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30
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BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
A
A+
A-
A+(SO)
A-(SO)
BBB+
A-
BBB+
A-(LKA)
BBB+
A-
BBB+
A-
BBB+(LKA)
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBB+(lka)
BBB+(lka)
BBBBBB
BBB
BBB+BBB(lka)
A-
A-(lka)
A-(lka)
BBB+(lka)
AA
BB
BBBB
AA-
A+
A+
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100
100
100
100
100
100
100
100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-02-2018
09-03-2017
30-03-2015
24-08-2016
07-01-2015
09-04-2018
18-05-2018
14-06-2018
22-01-201802-01-2017
27-07-201602-09-2016
29-03-2017
02-07-2015
10-05-2018
20-07-2016
27-09-2017
18-04-201710-01-2018
LastTraded
Date
10/06/16
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
23/12/14
29/03/18
23/12/14
15/07/16
23/12/14
29/03/18
23/12/14
15/07/16
23/12/14
29/03/18
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
17/06/15
10/09/1306/04/16
20/09/16
24/12/14
20/09/16
04/10/17
31/03/15
20/02/14
20/02/1420/02/14
08/12/14
18/11/15
18/11/15
10/06/21
31/12/20
31/12/20
31/12/18
31/12/18
15/07/23
22/12/20
29/03/28
22/12/19
15/07/21
22/12/20
29/03/25
22/12/18
15/07/21
22/12/19
29/03/23
09/11/20
09/11/18
09/11/20
09/11/19
09/11/19
10/12/1806/04/19
17/06/20
10/09/1806/04/20
20/09/21
24/12/19
20/09/19
04/10/22
31/03/20
20/02/19
20/02/1920/02/19
08/12/19
18/11/20
18/11/22
Maturity Date
Issued Date
Code
C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
LION/BD/08/12/19-C2270
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-
08/12/18
29/12/18
29/12/18
29/12/18
29/12/18
12/07/18
22/12/18
28/09/18
22/12/18
12/07/18
22/12/18
28/09/18
22/12/18
12/07/18
22/12/18
28/09/18
08/11/18
08/11/18
08/11/18
08/11/18
08/11/18
08/09/1805/10/18
29/12/18
10/09/1805/10/18
18/09/18
29/12/18
18/09/18
03/10/18
29/09/18
29/09/18
29/09/1820/02/19
29/09/18
17/11/18
17/11/18
Next CouponDue Date
Daily Movements Corporate Debt on 09-07-2018
11.27
13.74
9.92
12.71
8.60
12.83
12.45
13.75
12.50 11.54
13.40 11.99
13.43
8.88
12.43
10.48
13.17
15.01 14.32
98.50
100.00
100.00
100.00
100.00
100.00
94.31
100.00
100.00
101.00
100.00
100.00
100.00
100.00
99.99
100.06
100.00
100.00
99.96
100.00
100.00
102.03 99.88
100.00
102.00 100.00
100.00
99.98
100.50
100.00
99.28
102.00
100.00 101.05
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
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Kfg; ngWkjp
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9.87
10
10.3
9.6
9.9
13.75
8.6
13.5
8.35
13
8.75
13.2
8
10.46
8.6
12.85
10.27
12.5
13.75
13.25
10.02
1511.5
9.95
14.512
13.5
8.9
13
12.5
10.25
14.75
1515.5
7.85
10.25
10.72
2
2
2
2
2
2
2
2
2
2
1
2
2
2
1
2
2
2
2
2
2
42
1
42
1
1
1
1
2
4
21
2
2
2
tl;btPjk; tl;btPj jlitfs;
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31
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CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TELECOMMUNICATIONS
TRADING
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
[SL]AA-
AA-
A+AA-
AAAAA
BBB
BBB-
BBB-BBB-
AAA
AAA(lka)
BBB+
BBB+
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
13-11-2015
14-06-2018
09-01-2018
18-05-2018
24-04-201818-05-2018
16-11-2015
07-06-2018
30-03-2016
23-09-201613-09-2016
27-04-2018
15-06-2015
LastTraded
Date
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
15/03/16
15/03/16
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/19
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
15/03/19
15/03/19
Maturity Date
Issued Date
Code
C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2403-12.75SLTL/BD/19/04/28-C2400-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9ABNS/BC/20/12/18C14.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5
17/11/18
17/11/18
29/09/18
29/09/18
01/12/18
29/12/18
01/12/18
05/09/18
28/11/18
05/09/18
29/09/1829/09/18
29/09/1829/09/1829/09/1829/09/1829/09/18
29/12/18
29/12/18
29/12/1829/12/18
18/10/18
18/04/19
25/12/18
25/12/18
20/12/18
14/09/18
14/09/18
Next CouponDue Date
Daily Movements Corporate Debt on 09-07-2018
10.17
12.50
12.50
12.72
9.42 12.92
10.40
12.50
14.48
14.99 14.74
14.25
9.68
100.00
100.00
100.00
100.28
100.00
99.97
95.24
100.00
98.50
100.00
101.49 98.50
100.00 100.00 100.00 111.80 100.00
97.71
100.00
100.00 100.00
100.00
100.00
100.00
92.48
114.06
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
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10.95
10.45
9.75
10.25
11.43
12.5
10.5
7.6
11.17
7.85
1111.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
12.75
12.75
8.5
9
14.5
10.97
10.5
2
2
2
2
2
1
2
2
2
2
22
44444
1
2
22
2
1
2
2
2
2
2
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32
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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
3,159,720,000 439,818,608,222 433,208,066,522 3,213,968,483
36,822,852,570
303,398,617,367 232,251,356,507 24,785,204,323 87,358,158,300 768,766,026,859 54,904,957,907
5,595,449,347
92,125,773,148 63,618,592,335 4,556,663,183
52,579,256,941 43,585,910,512 159,222,449,830
8,015,964,310 16,600,826,533
998,506.70 39,232,267.20 29,302,111.20
41,721.20
1,309,715.30
1,260,019.50 22,032,427.40 1,991,953.60 3,020,331.10 21,810,012.70 218,910.50
162,812.50
25,170,427.20 4,130,916.50 21,375.50
730,777.40 2,605,993.80 77,580.20
178,286.10 535,678.60
25,407 322,763 649,477
656
61,599
116,154 652,073 63,938
2,166,775 437,143 20,544
5,010
1,077,559 87,228
42
49,233 34,172 4,405
44,569 135,652
8 320 316 9
96
112 646 71 80 233 24
16
86 119 3
96 117 15
18 37
5.63 6.80 11.01 23.99
26.96
83.51 4.87
14.52 18.07 14.82
16.31
3.78 6.36 6.19
4.69 13.70 10.81
11.40
.68 .90 .89 .89
1.07
1.72 .87 .94 2.23 2.49 1.94
1.86
1.21 1.00 1.33
.59 .76 1.20
.76 2.15
6.36 2.02 4.20 2.01
5.30
1.34 3.24 2.69 2.57 3.25 2.30
2.31
5.33 7.03 2.49
4.08 5.14 3.00
3.66 3.60
115221
9
263434
325
2
10162
13102
14
116315
14
405335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
wkqmd;hla f,i
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33
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Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
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wjika .kqfokq
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,Wjptpahghuj;jp
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
NATIONS TRUST[X.0000] (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
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
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL
MACKWOODS ENERGY
39.30
93.50 124.50 100.30 175.60 218.20 27.10 111.00 90.00 95.00 15.10 294.20 89.00 48.20 80.00 12.20
3.30
16.00 39.90 50.00 20.00 48.00 30.80 65.20
1,396.40 206.40 108.50 142.00 80.40 904.10 90.50 89.40 10.90 12.90 17.50 11.20 95.00 2.00 20.90 16.50
138.00 31.00 8.10 19.60
.30 2.00
40.90
93.50 124.50 100.10 175.50 218.00 27.10 111.00 90.00 95.00 14.90 292.00 89.00 48.20 80.00 12.30
3.30
16.00 39.90 50.00 20.00 48.00 30.80 65.20
1,400.00 219.00 108.00 141.90 80.00 900.10 92.00 88.90 10.70 13.10 17.50 11.20 95.00 2.00 20.70 16.20
138.00 31.00 8.10 19.50
.40 2.30
09/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1807/06/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
09/07/18
09/07/1809/07/1809/07/1806/07/1806/07/1809/07/1806/07/1806/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
04/07/1806/07/1809/07/1809/07/18
09/07/1802/07/18
41.00
93.90 124.50 102.10 178.00 221.10 27.50 112.00 90.00 .00
15.10 297.00 90.90 50.00 80.10 12.50
3.30
16.40 40.00 51.00 .00 .00
31.00 .00 .00
219.00 110.00 143.90
.00 906.00 92.00 90.00 10.90 13.10 17.50 11.40 108.00 2.00 21.30 16.50
.00 .00 8.10 19.70
.40 .00
39.30
93.40 123.90 100.10 175.50 218.00 27.10 110.50 90.00 .00
14.90 292.00 88.70 48.20 80.00 12.20
3.20
16.00 39.50 50.00 .00 .00
30.10 .00 .00
205.90 108.00 141.00
.00 900.00 92.00 86.10 10.70 12.70 17.50 11.10 92.00 1.90 20.70 16.20
.00 .00 8.10 19.50
.30 .00
2,492,259
15,700,622 320,505,395 63,368,253 45,198,218 141,959,829 9,486,043 25,302,953 57,486,352 9,046,398 88,730,494 64,155,753 13,193,309 11,978,623 2,330,165
861,218,645
1,593,481,604
92,057,036 9,410,359 97,978,152 175,211 6,146,128 799,252
37,999,303 11,682
2,932,173 179,097,487 799,574,751
969,638 1,027,560 5,687,285 675,241 38,561
1,450,471 10,068,014
1,502,746,736 12,580,363 6,931,345
378,852,311 907,662
187 59,948
28,852,604 9,138,827
485,250 3,168,111
80,400,000
65,013,174 945,655,332 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 236,599,023 41,148,113 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 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 1,192,543,209 180,000,000
6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000
998507
2292083 228478
12502652 89640
12246782 309536
2462009 3805650
0 1161
4175804 109932 615870 314770 72738
5163
400662 1466880 766791
0 0
86377 0 0
276778 231080
22407556 0
202519 920
332748 2823
298530 2625
152401 1633266
3020 748498 15645
0 0
810 100889
89163 0
3,159,720,000
6,078,731,769 117,734,088,834 26,589,298,106 17,068,204,280 86,287,462,314 1,753,655,092 19,698,399,882 21,293,912,070 3,909,070,735 6,682,680,598 82,641,441,362 5,011,434,428 8,772,162,952 14,728,320,800 13,315,156,238
8,254,588,762
16,000,000,000 4,779,515,664 20,299,802,250 241,164,000 3,402,000,000 608,867,582 4,685,201,845 3,540,513,551 15,480,000,000 62,380,258,602 197,029,069,436 1,752,720,000 3,273,604,156 4,801,062,105 4,881,240,000 425,100,000 165,853,107 1,558,105,955 22,792,428,680 10,524,991,480 1,075,024,860 24,924,153,068 2,970,000,000
828,000,000 1,049,449,200 262,304,325
21,296,563,319
75,600,073 200,000,000
78,807,214
64,272,966 937,899,871 262,424,082 90,717,784 391,235,098 63,529,520 175,961,693 235,928,202 41,145,997 431,255,155 273,005,693 48,475,448 180,129,193 179,200,529 1,086,006,177
1,790,527,938
999,463,720 117,384,756 404,299,125 11,925,104 64,160,039 19,357,966 71,423,683 2,503,832 65,101,174 574,228,958 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,279 38,911,609 12,855,441 89,008,358
1,948,333,505 109,431,400 219,779,760 1,192,543,209 178,775,755
5,814,021 30,415,323 32,383,215
1,086,455,353
252,000,142 100,000,000
ffoksl fjkiaùï - fldgia /34
![Page 35: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/35.jpg)
Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MTD WALKERS
OFFICE EQUIPMENT
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
AMBEON CAPITAL
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
RADIANT GEMS
SINGER IND. (+)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
11.00 73.60
102.00 130.00 28.70
63.60 55.60
73.10 6.20 9.40 63.70 32.60 75.30 31.00
10.20
5.00 .30 .60 7.00 18.00 139.90
29.40 45.10 49.80 13.20 6.10 26.00 52.00 86.20 8.00
234.00 41.70 40.00 5.10 14.70
1.20 5.40 .80
14.50 7.60 5.80 12.30
11.20 73.60
102.00 142.90 28.90
52.50 60.00
73.00 6.40 9.40 63.50 36.00 75.30 31.00
10.20
4.90 .30 .60 7.00 18.00 138.40
29.40 45.10 49.80 13.80 6.00 28.50 55.00 85.00 8.00
235.00 41.60 42.90 5.10 14.70
1.20 5.40 .80
14.50 7.60 6.00 12.30
09/07/1829/06/18
06/07/1806/07/1805/07/18
09/07/1806/07/18
09/07/1809/07/1809/07/1809/07/1802/07/1809/07/1809/07/18
09/07/18
09/07/1806/07/1809/07/1813/01/1606/07/1806/07/18
09/07/1804/07/1806/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
11.20 .00
.00 .00 .00
77.30 .00
75.00 6.40 9.90 64.50 .00
75.30 31.20
10.30
4.90 .00 .60 .00 .00 .00
29.50 .00 .00 .00 6.00 28.50 55.00 85.00 8.10
235.00 41.70 42.90 5.10 15.00
1.20 5.40 .80
14.50 7.70 6.00 12.30
11.00 .00
.00 .00 .00
52.50 .00
73.00 6.10 9.20 63.50 .00
75.20 31.00
9.80
4.90 .00 .60 .00 .00 .00
28.50 .00 .00 .00 6.00 26.00 55.00 85.00 7.90
234.00 41.60 42.90 5.10 14.70
1.20 5.40 .70
14.50 7.50 5.80 12.30
153,968,256 151,240
1,506,840 7,431
317,897
130,110 158,860
198,891 8,853,529 2,563,035 34,952 362,417 476,691
319,035,035
3,978,736
439,299 662,327
28,696,435 36,440 638,949 10,200
1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378
11,435,721 32,988 30,885 65,491
110,131,600 491,723
133,004,872 27,336,269 6,873,443 628,260
459,887,690 98,663
107,754,085
167,647,568 833,560
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666
1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 3,846,300
336,290,010 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559
82130 0
0 0 0
41721 0
26300 22350
157007 54396
0 79135
859941
110509
49 0
28 0 0 0
547386 0 0 0
120 73165
550 5695
342130 23402 4253
86 10200
165450
26902 2160 9714 1465 9487 5137 6605
1,844,123,248 61,350,016
271,096,824 381,841,850 2,467,243,429
38,170,812 55,615,568
373,581,936 1,007,828,104 1,952,764,347 509,600,000 568,194,332 848,470,084
21,760,653,980
3,640,070,593
5,013,624,075 58,390,087 123,961,069 384,416,592 43,200,000 538,097,370
9,886,926,294 2,339,651,618 22,050,209,940 2,376,408,434 589,567,605 822,158,402 304,668,000 484,875,000
11,649,174,240 1,638,000,000 375,300,000 800,000,000 2,945,250,000 3,557,400,000
591,970,217 290,131,200 480,000,000 1,531,200,000 3,806,304,686 1,187,737,653 6,176,919,276
167,500,204 764,970
2,262,952 2,431,599 82,120,010
568,550 906,620
4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580
355,983,864
1,002,716,958 191,897,557 193,136,415 54,901,056 1,450,536 3,768,534
335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215
1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870
489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180
ffoksl fjkiaùï - fldgia /35
![Page 36: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/36.jpg)
Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
CITRUS KALPITIYA (DS)
MAHAWELI REACH
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
THE FINANCE CO.
THE FINANCE CO.[X.0000]
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
CIT
COLOMBO TRUST
COM.CREDIT
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
4.50 15.00 1.80 23.90 26.00 16.30 48.00 16.50 14.20 15.30 15.20 33.10 9.70
1,070.20 86.90 2.90
14.50
61.90
65.00 1.00 98.00 71.00 35.00 72.00 77.70 51.00 20.30 29.40 90.10 45.00 116.00 9.60 .80
15.00 .50 .20 3.20 1.50 63.90
12.50 2.10
400.00 62.50 35.20 33.00 20.70 3.20
2,580.30
4.50 15.00 1.80 23.90 26.00 18.90 48.00 16.50 14.90 17.90 15.20 33.10 10.40
1,075.00 72.00 3.10
14.50 .00
61.90
65.00 1.10 98.00 71.00 36.40 72.00 79.00 51.00 20.30 29.50 90.00 45.00 116.00 9.60 .80
15.00 .50 .20 3.20 1.50 64.00
12.50 2.10
425.00 62.50 35.20 32.90 20.30 3.20
2,580.30
03/07/1709/07/1806/07/1806/07/1809/07/1806/07/1806/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1803/07/1804/07/1806/07/18
06/07/18
24/02/15
09/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/18
06/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1806/07/1808/12/16
.00 15.00 .00 .00
26.00 .00 .00
16.50 14.90 18.00 15.20 33.90 10.40 .00 .00 .00
.00 .00 .00
65.00 1.10
100.00 .00
36.40 72.00 79.00 51.00 20.50 29.50 93.10 .00
116.00 10.40 .80
15.10 .50 .20 .00 1.60 64.00
.00 2.10 .00
62.50 38.00 34.90 20.30 .00 .00
.00 15.00 .00 .00
26.00 .00 .00
16.50 14.90 17.90 15.20 33.10 10.40 .00 .00 .00
.00 .00 .00
64.40 1.00 98.00 .00
35.00 72.00 79.00 51.00 19.60 29.10 90.00 .00
115.30 9.60 .70
15.00 .40 .20 .00 1.50 63.10
.00 2.10 .00
62.50 30.20 32.90 20.30 .00 .00
146,459 33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 8,248,265 19,325,553 116,218,618
228,803 231,940 37,527 84,073 205,021
2,907,534 12,537,225 347,585
461,441 506,764,100 27,912,085 6,703,712 4,539,250 218,891 43,960 95,670
3,398,995 278,503
24,239,505 1,007,960 4,075,977 1,653,752
164,633,783 102,627,473 94,439,723 61,455,736
41,709 2,264,817 297,132
7,600 2,949,923
33 60,281 34,940
123,195,378 331,800 5,151,300
10
161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
129,600,000 2,046,645,686
2,750,000
33,696,000 839,207,833 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 1,191,766,772 614,066,101 57,966,232 100,000,000 58,863,350
63,610,181 260,000,000 5,608,355 6,588,636 72,233,816 318,074,365 25,833,808
4,200,000,000 3,006,000
0 150
0 0
4940 0 0
2145 179 449
1520 16720
10 0 0 0
0 0 0
162434 147222
10573812 0
2008632 1512 790
8670 4300
145336 1040722
0 1366951 354359
5605 433999 11961
520 0
5260 1335809
0 212
0 10000
2645741 1412600
1015 0 0
725,400,045 705,996,705 410,400,000 1,034,081,300 790,179,988 326,000,000 1,934,281,440 825,000,000 511,356,995 1,155,375,491 2,122,489,909 1,522,600,000 1,075,600,835 2,339,500,008 17,380,000,000 585,066,054
1,879,200,000 194,022,011,033
170,225,000
2,190,240,000 839,207,833
21,428,921,472 5,891,499,628 3,480,787,065 576,430,848 3,597,449,627 336,804,000 2,496,840,115 2,976,750,000 42,815,520,000 2,250,000,000 16,199,565,648 1,590,885,331 602,791,826
23,697,937,230 595,883,386 122,813,220 185,491,942 150,000,000 3,761,368,065
795,127,263 546,000,000 2,243,342,000 411,789,750 2,542,630,323 10,496,454,045 534,759,826
13,440,000,000 7,756,381,800
161,000,009 45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,455 49,258,386 21,937,083 50,317,809 135,972,353 45,558,300 110,762,006 2,120,931
199,421,189 201,746,915
129,269,958 2,010,255,697
1,678,198
32,160,075 839,207,830 199,270,406 81,172,928 96,891,712 7,909,333 45,250,519 6,578,268
122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,509 752,146,100 1,579,434,724 1,182,110,583 609,049,461 49,683,205 94,439,000 58,821,784
63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,686,396 25,792,487
4,200,000,000 3,006,000
ffoksl fjkiaùï - fldgia /36
![Page 37: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/37.jpg)
Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
ORIENT FINANCE
PEOPLE'S MERCH
PRIME FINANCE[R.0000]
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
SENKADAGALA
SINGER FINANCE
SWARNAMAHAL FIN (TS)
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
12.60 10.30 .50
19.40 4.00 8.80 6.00 5.20 27.00
19.50 .20
150.00 6.90 35.00 42.60 .80 2.20 24.00 90.00 14.70 1.70 68.00
32.00 20.50 16.90
176.00 200.00 3.40
.60 .60
121.70 16.80 210.00 166.20 915.60 59.90
1,113.90 520.00 22.90 36.00 56.90 80.80 9.00
12.50 10.20 .00
19.40 4.00 9.30 6.00 5.20 27.20
19.50 .20
22.35 150.00 6.90 35.00 40.00 .80 2.20 25.00 90.00 14.70 1.70 75.00 .00
32.30 20.50 16.90
176.20 200.00 3.40
.60 .70
121.90 17.80 210.00 168.90 911.00 59.80
1,149.00 520.00 22.90 34.90 56.10 80.80 9.00
09/07/1809/07/1821/08/1709/07/1809/07/1809/07/1809/07/1809/07/1806/07/18
05/07/1809/07/18
06/07/1809/07/1806/07/1809/07/1823/11/1709/07/1804/01/1620/12/1609/07/1829/06/1805/07/18
09/07/1809/07/1809/07/18
06/07/1809/07/1809/07/18
09/07/1809/07/18
06/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1804/07/1802/07/1806/07/1806/07/1809/07/18
12.70 11.10 .00
19.40 4.30 9.30 6.00 5.20 .00
.00 .20 .00 .00 7.10 .00
40.10 .00 2.30 .00 .00
14.70 .00 .00 .00
32.30 20.50 16.90
.00 200.00 3.40
.60 .70
.00 18.00 210.00
.00 911.00 60.00
1,149.00 520.00
.00 .00 .00 .00 9.00
11.70 10.10 .00
19.40 4.00 8.70 6.00 5.20 .00
.00 .20 .00 .00 6.90 .00
40.00 .00 2.20 .00 .00
14.30 .00 .00 .00
31.60 20.50 16.00
.00 200.00 3.40
.60 .50
.00 16.50 210.00
.00 911.00 59.80
1,149.00 520.00
.00 .00 .00 .00 9.00
60,600 469,213 40,407 29,703 366,961 1,174,760
5,000 1,536,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
3,910 12
45,500 32,630 21,500
5,954,393 347,792 5,793,841 25,115
4,030,431
418,712,028 936,529 5,538,854
31,549,376 17,519,283 1,389,301
671,923 8,028,754
615,275 246,902
30,797,699 44,941,621 10,213,323 36,753,055 182,653,906
80,665 400,250 2,487,810 886,310 573,856 1,438,019
148,018,370 67,500,000 43,200,000 36,000,000 173,798,500 62,958,930 6,707,650
688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 107,733,344 237,943,274 83,426,733
6,377,711,170 33,000,014 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650
532,465,705 335,000,086 52,000,000
201,406,978 255,999,927 140,196,000
50,000,000 339,797,287
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
552 4122
0 3880
115924 145201
1734 7696
0
0 487
0 0
60403 0
3844 0
11100 0 0
1756 0 0 0
1935352 3280
53322
0 1720000
238
60 1300033
0 144864 100590
0 2733
9510560 1149
20800 0 0 0 0
37575
1,865,031,462 695,250,000
1,536,480,000 695,194,000 554,038,584
3,578,432,000 1,834,066,368
1,297,950,674 179,710,480 448,000,000 1,115,625,000 906,176,966 3,770,667,040 10,136,383,472
66,741,386 14,030,964,574 792,000,336 6,450,280,429 2,970,488,903 850,000,238 3,862,427,200 52,385,320
17,038,902,560 6,867,501,763 878,800,000
35,447,628,128 51,199,985,400 476,666,400
30,000,000 203,878,372
1,947,200,000 397,090,898
21,420,000,000 32,639,505,107 87,018,624,000 3,594,000,000
208,659,926,239 1,430,000,000 572,500,000 2,876,032,980 1,422,500,000 2,747,200,000 677,025,000
147,992,140 66,759,889 675,375
35,998,700 173,552,600 60,834,760 5,894,070
687,023,157 62,272,216
66,262,980 898,552,400 20,000,000 7,380,994
130,909,444 84,179,678 237,865,594 82,642,607
6,377,711,170 32,900,014 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977
530,154,000 334,443,600 51,561,325
194,665,952 251,992,766 132,524,632
49,956,908 336,665,046
15,814,074 22,012,161 95,391,181 194,159,948 90,436,898 59,910,961 12,358,187 2,697,752 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824
ffoksl fjkiaùï - fldgia /37
![Page 38: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/38.jpg)
Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
LMF
LANKEM DEV.
LION BREWERY
MALWATTE (+)
MALWATTE[X.0000] (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
DISTILLERIES
GOOD HOPE
INDO MALAY
KOTMALE HOLDINGS
MADULSIMA (+)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
154.00 5.00
562.00 6.20 5.30 50.20 75.00
1,743.00
2.00 10.40 15.00 53.00 46.00 27.70 97.00 24.90
12.60 3.90 2.40
700.00 599.00 20.50 18.70
1,351.10 7.10 5.10
132.00 1.40 .80
14.00 2.30 27.70
15.50 20.50
1,172.00 1,300.00 190.00 8.20
613.40 1,497.60
2.60
25.10 10.00 68.00 72.00 .70
160.00 5.10
562.00 6.20 5.30 50.20 77.90
1,739.00 .00 2.00 10.40 15.00 53.00 46.00 31.60 97.00 24.90
45.50 12.60 4.00 2.40
700.00 600.00 21.80 19.40
1,100.00 7.10 5.10
132.00 1.40 .80
14.50 2.30 30.80
15.10 21.00 905.20 1,400.00 204.90 8.20
602.30 1,300.00
2.50
25.10 10.40 68.00 71.00 .70
06/07/1809/07/1809/07/1809/07/1809/07/1809/07/1806/07/1806/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1805/07/1805/07/1809/07/18
09/07/1809/07/1809/07/1806/07/1806/07/1806/07/1809/07/1828/06/1809/07/1809/07/1809/07/1806/07/1806/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/1829/06/1829/06/1809/07/1829/06/1809/07/1811/03/14
09/07/1806/07/1805/07/1809/07/1806/07/18
.00 5.10
562.00 7.00 5.30 53.00 .00 .00 .00 2.00 10.40 15.00 53.00 46.10 .00 .00
24.90
.00 12.60 4.00 2.50 .00 .00 .00
19.40 .00 7.40 5.30
132.10 .00 .00
14.80 2.30 30.80
15.10 21.50 905.20
.00 .00 8.20 .00
1,300.00 .00
25.10 .00 .00
71.00 .00
.00 5.00
562.00 5.90 5.30 50.20 .00 .00 .00 1.90 10.40 15.00 53.00 46.00 .00 .00
23.60
.00 12.60 3.90 2.40 .00 .00 .00
18.50 .00 7.10 5.10
132.00 .00 .00
14.00 2.30 27.70
15.10 20.50 905.20
.00 .00 8.20 .00
1,300.00 .00
25.10 .00 .00
71.00 .00
11,486,065 6,945,500 29,633,493 4,273,807 864,471
303,043,181 611,531
51,321,485 2,016,474 33,831,505 518,423
30,063,310 66,614,888 455,182 19,807
5,314,968 1,922,475
1,250,000 101,126 9,733,145 24,865,531 4,790,684 132,016 889,240
10,879,044 20,935
2,293,820 659,500 245,393 16,300
1,401,111 147,990 5,649,168 3,780,661
4,130,540 88,506,729 3,816,504 4,682,172
3,555 380,499 5,559,914 4,491,864 3,330,747
426,540,853 92,058 937,003 160,263 3,939,800
39,998,000 120,000,000 80,000,000 202,792,331 20,250,660
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 136,492,280 23,750,000 30,000,000 23,545,000 200,962,555
21,300,000 83,750,000
1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850
25,000,000 4,600,000,000
3,883,782 4,811,400 31,400,000 169,501,097 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000
0 182781
8430000 105234 15953
165264 0 0 0
48700 1040
22500 1847474
46003 0 0
3765
0 1260
49819 85955
0 0 0
5050 0
471798 53990
264436 0 0
99710 5405
83397
151 47000 2716
0 0
861 0
1300 0
50326 0 0
71 0
6,159,692,000 600,000,000
44,960,000,000 1,257,312,452 107,328,498
58,502,933,014 1,781,250,000 93,643,482,009 1,597,456,939 1,123,500,000 49,642,798
1,769,401,590 7,294,475,542 1,092,500,000 831,000,000 2,283,865,000 5,003,967,620
969,150,000 1,055,250,000 5,335,200,000 8,928,000,000 14,691,663,000 12,421,762,500 1,493,761,774 866,105,254 2,593,571,560 1,680,333,364 338,786,166 3,366,000,000 246,439,774 19,200,000 755,348,846 649,076,836 537,348,145
387,500,000 94,300,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,389,908,995 3,483,036,710 8,083,805,184 277,954,560
28,552,093,260 5,284,575,450 567,490,872 1,837,963,584 198,100,000
33,641,764 119,960,799 79,963,120 183,666,498 20,250,660
1,154,157,820 22,184,756 53,197,469 46,704,635 558,016,420 4,772,852
117,567,412 136,272,126 21,948,751 29,707,354 23,471,396 86,550,845
21,293,000 79,946,247
1,365,753,100 3,719,469,117 19,116,989 20,723,007 69,844,407 44,274,404 1,880,734
216,085,498 66,354,729 25,427,355 176,028,410 24,000,000 52,348,037 281,556,920 18,609,100
23,242,719 4,567,860,258
3,561,719 4,253,672 31,353,530 167,429,377 5,477,686 5,397,840
106,098,694
1,119,931,398 506,456,895 8,183,610 24,435,715 279,276,581
ffoksl fjkiaùï - fldgia /38
![Page 39: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/39.jpg)
Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS,
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
PC PHARMA (TS)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
AGSTAR PLC
AGSTAR PLC[X.0000]
INDUSTRIAL ASPH.
LANKA CEMENT (+)
4.50 48.90
4.70 1.50
.10
12.00 12,812.50
520.80 980.00 1,591.50 102.00 20.90 21.10
1.20 .70
18.10 21.90 215.00
99.00 5.30 38.00 53.00 51.10 76.70 79.50 125.00 60.00 4.70 92.60 49.00 35.10 30.80 400.00
14.60 13.50 163.90
3.80 5.00
344.70 3.00
4.50 48.90
4.70 1.50
.10
12.00 12,800.00
520.00 980.00 1,600.00 102.00 21.00 21.10
1.20 .80
18.10 21.70 215.00
97.90 5.20 38.00 53.00 51.00 76.70 79.50 125.00 62.90 4.70 93.80 49.00 35.00 30.70 400.00
14.60 13.50 163.90
3.80 5.00
300.00 3.00
09/07/1809/07/18
09/07/1806/07/18
27/03/18
09/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
09/07/1809/07/1809/07/1809/07/1806/07/18
09/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1806/07/1809/07/1809/07/1809/07/1809/07/1806/07/1802/07/18
09/07/1809/07/1809/07/18
09/07/1829/05/1504/07/1809/07/18
4.50 48.90
4.70 .00
.00
12.50*********
525.00 980.00 1,600.00 102.60 21.80 21.10
1.20 .80
18.20 21.70 .00
98.00 5.30 38.00 53.00 .00
79.00 79.50 125.00
.00 4.80 95.80 51.80 36.50 .00 .00
14.70 13.50 163.90
3.80 .00 .00 3.00
4.50 45.10
4.70 .00
.00
12.00*********
520.00 980.00 1,580.00 102.00 20.60 21.10
1.20 .70
18.10 21.70 .00
97.60 5.20 38.00 53.00 .00
76.60 79.00 124.00
.00 4.70 93.80 49.00 35.00 .00 .00
14.20 13.20 163.90
3.60 .00 .00 2.90
3,364,574 65,088,935
1,037,031 2,200
35,300
3,492,049 4,795
3,041,047 3,507,192 6,154,855 700,055 1,799,180 2,121,033
26,275 2,799,489 1,902,338
171,366,682 77,034
118,258 11,157,706 1,627,647 577,769 204,926
50,384,875 5,255,961 1,764,370 7,733,670
597,328,020 115,129 1,149,941 66,559,097 57,203,974
10,147
1,327,203 85,221,504 163,118
8,350 0
10,602 458,255
1,409,505,596 223,732,169
122,131,415 398,225,895
101,000,020
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000
500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
299,302,840 94,632,904 11,163,745
307,526,310 17,473,690 666,562
173,510,748
33008 92281
43226 0
0
60013 102800
108855 668360
1747436 214446
22318296 52054
5 13
60638 326
0
685 2754
69844 10653
0 1320091
21462 1443477
0 13983 1433
299232 526273
0 0
358108 14550 32780
420 0 0
15173
6,342,775,182 10,940,503,064
574,017,651 597,338,843
10,100,002
3,682,120,284 1,913,329,063
16,014,271,896 6,286,190,400 31,830,000,000 5,100,000,000 4,734,396,598 4,220,000,000
600,000,000 1,260,000,907 1,198,770,367 8,212,500,000 12,669,642,980
417,037,500 218,158,139 831,060,000 3,863,700,000 804,825,000
18,408,000,000 4,758,990,204 3,714,046,875 822,169,380 4,465,404,576 391,954,595 1,341,228,000 9,382,230,000 4,116,420,000 600,000,000
4,369,821,464 1,277,544,204 1,829,737,806
1,168,599,978 87,368,450 229,763,921 520,532,244
1,363,446,476 221,427,213
121,819,579 398,225,895
101,000,020
306,843,357 137,020
30,325,500 6,134,682 18,858,276 48,595,437 222,994,676 200,000,000
499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435
1,838,105 41,039,232 21,298,294 71,661,458 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 264,065,371 133,402,095 1,243,140
299,302,840 91,726,704 11,072,291
307,520,810 17,473,690 596,139
31,130,155
ffoksl fjkiaùï - fldgia /39
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Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
625.00 531.70
28.70 68.80 5.20
720.50 16.80 76.00 90.00 15.50 7.30 11.00 82.90
30.00 69.30 9.50
73.30 16.50 31.60 105.10 1,481.70 54.00
50.10 391.00 4.70
462.40 33.80 87.50 85.10
43.40 3.00 57.00 410.00
22.20
.10
13.90 25.50
513.00 510.00
29.90 70.00 5.20
720.10 16.80 76.90 90.00 15.60 7.50 10.90 83.00
30.00 68.00 9.50
70.70 16.50 31.60 105.10 1,470.00 55.00
50.00 424.00 4.70
480.00 33.80 88.00 85.00
43.60 3.00 57.00 479.00
22.20
.10
13.90 25.00
09/07/1809/07/18
09/07/1806/07/1809/07/1809/07/1809/07/1805/07/1809/07/1809/07/1809/07/1809/07/1809/07/18
06/07/1802/07/1809/07/18
04/07/1809/07/1805/07/1809/07/1809/07/1828/03/18
09/07/1809/07/1809/07/1809/07/1809/07/1805/07/1809/07/18
09/07/1809/07/1809/07/1804/07/18
09/07/18
27/03/18
09/07/1809/07/18
513.00 510.00
29.90 .00 5.50
720.10 17.00 .00
92.90 15.70 7.50 11.00 83.00
.00 .00 9.80
.00 16.80 .00
110.00 1,470.00
.00
52.50 424.70 4.70
480.00 34.00 .00
87.00
43.60 3.10 58.00 .00
22.20
.00
14.20 25.90
500.50 510.00
29.90 .00 5.00
720.10 16.80 .00
90.00 15.60 7.30 10.90 82.90
.00 .00 9.50
.00 16.10 .00
105.10 1,470.00
.00
50.00 390.00 4.60
448.00 33.80 .00
85.00
40.00 3.00 55.20 .00
22.20
.00
13.90 24.70
85,354 17,551
7,803,436 126,725 37,658 37,023
72,306,882 15,048,980
45,826 1,144,848,417 243,906,148 2,007,715
4,373
1,377,190 123,782
39,426,245
21,091 39,212,336
701 69,696 120
3,841,383
471,489 96,913
13,401,520 4,508,867 36,043,872
18,285 5,820,130
421,063 169,785 217,191 4,403
247,792
1,875,432
7,684,958,458 812,272,772
5,808,290 1,742,490
12,657,555 10,200,036 13,379,850 1,272,857
199,881,008 25,602,730 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
3016 18360
150 0
19925 3601
64382 0
41493 487
51847 129458
8539
0 0
52131
0 256821
0 94595 7350
0
260830 397698
562 1017318
31642 0
598400
199276 34678 63371
0
2220
0
41210 36370
3,630,181,250 926,481,933
363,271,829 701,762,477 69,575,220 917,093,469 3,358,000,934 1,945,807,480 1,575,069,300 19,266,958,521 5,840,000,000 1,627,613,460 62,175,000
2,437,500,000 2,148,300,000 1,279,472,540
879,600,000 2,280,960,000 56,880,000
6,936,600,000 533,412,000 299,204,712
761,520,000 3,470,686,867 551,996,200 2,379,048,000 12,696,254,454 1,050,000,000 8,586,643,273
1,561,903,330 547,200,000 3,465,600,000 2,473,785,020
6,041,273,368
34,340,000
113,198,519,830 46,023,930,000
5,529,010 1,618,150
12,346,738 10,116,407 9,088,974 1,169,157
159,975,830 24,279,715 9,107,136
1,242,367,101 800,000,000 143,153,418
718,956
79,910,800 30,862,370 132,910,720
11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372
14,497,734 8,493,298
102,254,880 5,082,782
372,055,775 11,908,200 92,974,325
35,749,939 182,184,531 60,527,521 5,963,588
271,880,031
342,981,695
8,135,612,251 1,801,277,068
ffoksl fjkiaùï - fldgia /40
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Daily Movements Equity on 09th July 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
iS'ã'tia' m%udKh
fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;
,Wjptpahghuj;jp
dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
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TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
MAIN BOARD
MAIN BOARD
WATCH LIST
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
4.00 69.00
6.70
8.60 2.90 19.10 6.80 4.10
4.70
4.00 69.00
6.70
8.60 3.00 19.70 6.80 4.10
5.00
09/07/1802/07/18
05/07/18
09/07/1809/07/1809/07/1809/07/1806/07/18
05/07/18
4.10 .00
.00
8.60 3.00 19.70 6.80 .00
.00
4.00 .00
.00
8.60 2.90 19.00 6.80 .00
.00
1,598,459,686 1,393,821
15,415,801
3,601,646 152,506,200
527,160 9,895,329
309,388,071
19,514
1,954,915,000 2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
178286 0
0
1720 290480
5479 238000
0
0
7,819,660,000 196,304,310
5,007,591,806 1,450,000,000 1,115,254,023 5,080,346,171 3,434,920,407
512,714,126
1,954,864,000 2,840,216
50,495,900
580,878,117 499,013,400 58,161,236 698,562,312 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /41
![Page 42: SMD MPI09-JUL-2018 · 6,077.32 6,108.71 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 8,092.41 8,134.20 TOTAL RETURN INDICES TRI on All Share (ASTRI) 09-07-2018 Value of](https://reader034.fdocuments.in/reader034/viewer/2022050611/5fb232fe9eba8c435c4ad7d1/html5/thumbnails/42.jpg)
Daily Movements Corporate Debt on 09-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E
HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/18B13.4
NDB/BC/19/12/18A13
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363
NTB/BC/19/12/18A13
PABC/BD/29/09/18-C2314
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312
PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13
12.00
12.25
10.75
11.25
12.15
12.75
12.60
10.63
13.00
10.50
12.77
12.00
15.50
11.75
13.00
11.25
8.33
8.00
11.50
16.75
7.75
13.90
14.00
.00
9.40
13.40
13.00
12.65
13.00
12.65
12.80
10.97
13.00
10.69
9.50
11.19
10.00
9.52
9.75
12.50
13.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
50,718,000
19,282,000
44,303,400
17,490,900
9,568,600
60,431,400
29,134,700
53,154,500
40,865,300
20,129,900
5,782,400
14,087,700
10,800,000
20,000,000
40,000,000
70,000,000
840,400
5,143,445
20,000,000
20,000,000
13,628,000
7,000,000
27,572,400
36,379,800
35,904,300
30,000,000
70,000,000
15,288,900
12,427,000
22,130,000
12,870,000
38,858,000
11,117,900
24,100
30,000,000
3,596,224
9,495,223
8,351,812
18,556,741
10,880,000
19,120,000
75,000,000
15,541,900
27/10/21
27/10/26
08/03/21
08/03/26
09/11/21
09/11/23
29/03/23
18/03/19
29/03/25
20/11/20
20/11/20
20/11/25
23/10/18
01/11/21
01/11/23
28/03/21
14/12/24
31/03/21
29/08/23
04/09/21
31/03/24
31/07/22
14/12/19
19/12/23
19/12/25
24/06/20
24/06/20
19/12/18
19/12/18
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
19/12/18
29/09/18
29/09/18
29/09/19
29/09/19
30/10/19
30/10/19
20/03/23
04/12/18
28/10/16
28/10/16
09/03/16
09/03/16
09/11/16
09/11/16
29/03/18
18/03/16
29/03/18
20/11/15
20/11/15
20/11/15
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
25/05/07
30/08/13
05/09/11
07/06/07
01/08/07
15/12/14
19/12/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
19/12/13
29/09/15
29/09/15
29/09/15
29/09/15
30/10/14
30/10/14
20/03/18
04/12/13
2
2
2
2
1
1
1
1
1
2
4
1
1
1
1
1
2
0
1
2
0
1
2
1
1
0
1
1
2
2
1
2
1
2
2
2
2
2
2
2
1
2
2
13-06-2018
27-07-2017
17-03-2016
29-03-2017
09-04-2018
21-05-2018
11-03-2015
03-05-2018
03-07-2018
31-12-2014
08-12-2017
26-05-2017
08-01-2018
21-05-2018
18-01-2018
20-04-2018
03-05-2018
29-03-2017
18-01-2018
21-05-2018
31-12-2014
24-05-2018
15-09-2017
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
100.00
100.00
100.00
109.16
100.00
100.00
89.40
100.00
20.90
70.13
100.00
14.68
100.00
100.00
117.05
119.95
63.81
101.64
112.35
100.00
100.00
100.00
100.00
100.00
100.00
108.81
100.00
100.00
100.00
100.00
100.00
99.94
101.64
98.50
102.66
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
100.00
100.00
122.86
100.00
100.00
92.70
100.00
20.90
82.24
100.00
14.68
100.00
85.00
86.00
100.50
63.81
87.00
99.53
98.50
100.00
100.00
100.00
100.00
100.00
99.27
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.00
26/10/18
26/10/18
07/09/18
07/09/18
07/11/18
07/11/18
28/03/19
16/03/19
28/03/19
18/11/18
18/08/18
17/11/18
23/10/18
30/10/18
30/10/18
27/03/19
29/12/18
29/08/18
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
29/12/18
19/12/18
19/12/18
19/10/18
19/04/19
04/11/18
06/11/18
04/11/18
19/12/18
27/09/18
27/09/18
27/09/18
27/09/18
27/10/18
27/10/18
19/09/18
04/12/18
42
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Daily Movements Corporate Debt on 09-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
SAMP/BC/04/12/18B13.4
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/1800D
13.40
8.25
12.50
9.87
12.75
10.15
9.90
8.10
9.60
10.30
9.90
10.00
8.60
8.00
13.50
13.20
12.85
10.46
13.00
13.75
8.75
8.35
8.60
10.72
10.45
10.95
10.25
11.17
7.85
7.60
11.00
9.75
10.25
11.25
9.00
9.35
16.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
34,458,100
31,765,500
60,000,000
473,500
59,526,500
2,587,300
67,412,700
38,234,500
15,973,900
5,619,500
14,380,500
4,026,100
25,055,200
4,622,800
16,090,000
7,150,000
39,100,000
174,000
17,103,200
32,722,800
3,005,200
300
18,665,200
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
19,250,000
2,000,000
8,000,000
3,510,000
2,772,000
04/12/18
14/12/19
21/12/22
10/06/21
10/06/21
18/11/20
18/11/20
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
22/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/19
29/12/18
29/12/19
30/09/18
30/09/18
04/12/13
15/12/14
21/12/17
10/06/16
10/06/16
18/11/15
18/11/15
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
29/12/14
29/12/14
30/09/13
30/09/13
1
1
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
1
1
2
0
25-05-2018
19-06-2018
16-02-2018
05-06-2018
18-12-2015
07-03-2017
30-03-2015
09-04-2018
24-08-2016
09-03-2017
07-01-2015
18-05-2018
24-04-2018
13-11-2015
18-05-2018
14-12-2017
07-04-2017
100.22
94.66
100.00
98.50
99.00
100.00
99.87
94.08
100.00
100.00
100.00
100.00
94.31
100.00
100.00
100.00
100.06
100.00
100.00
100.00
100.00
100.00
99.99
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.00
98.20
100.00
100.00
122.85
46.60
100.50
90.28
100.00
100.00
100.50
100.00
100.00
85.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
101.49
100.00
100.28
98.50
100.00
100.00
99.50
81.57
04/12/18
29/12/18
19/12/18
08/12/18
08/06/19
17/11/18
17/11/18
29/12/18
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
28/09/18
28/09/18
28/09/18
12/07/18
12/07/18
12/07/18
22/12/18
22/12/18
22/12/18
17/11/18
17/11/18
17/11/18
17/11/18
28/11/18
05/09/18
05/09/18
29/09/18
29/09/18
29/09/18
29/09/18
28/12/18
28/12/18
30/09/18
43
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Daily Movements Corporate Debt on 09-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
LOLC
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASING
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351
CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625
16.75
16.67
13.75
14.20
10.43
12.75
15.00
15.50
16.00
9.52
9.00
13.95
13.50
14.00
9.75
10.37
10.40
10.50
9.82
10.00
11.43
10.50
12.50
13.25
12.75
15.00
14.50
14.00
9.00
9.10
9.25
13.00
12.65
9.00
15.00
14.50
9.00
8.75
11.47
10.50
9.05
9.63
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
390,100
3,169,700
10,669,900
9,330,100
16,300
9,983,700
242,800
3,103,600
6,653,600
17,500,000
5,000,000
10,000,000
6,000,000
1,854,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
20,000,000
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
10,300
47,489,100
20,000,000
7,500,000
50,000,000
8,057,600
11,932,300
9,097,700
10,902,300
10,100
2,000,000
10,000,000
11,999,300
28/11/18
28/11/18
27/03/23
27/03/23
03/06/21
03/06/21
19/12/18
19/12/18
19/12/18
01/06/20
01/06/19
12/12/18
12/12/18
12/03/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
30/07/22
30/07/19
24/11/19
02/05/22
02/05/22
12/11/19
12/11/19
02/05/22
05/11/18
26/12/19
23/09/18
29/11/13
29/11/13
28/03/18
28/03/18
03/06/16
03/06/16
19/12/13
19/12/13
19/12/13
01/06/15
01/06/15
12/12/13
12/12/13
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
03/05/17
03/05/17
13/11/14
13/11/14
03/05/17
05/11/14
26/12/14
24/09/14
4
12
2
1
2
2
4
2
1
1
2
1
2
1
1
2
2
4
4
4
2
2
1
2
2
1
2
12
4
2
1
2
2
4
1
2
1
2
2
1
2
1
08-01-2018
04-06-2018
17-05-2018
09-11-2017
10-09-2014
28-06-2018
04-05-2018
11-08-2015
10-12-2015
12-12-2017
14-08-2014
13-10-2017
23-05-2018
06-06-2018
06-06-2018
09-01-2018
14-06-2018
09-01-2018
11-08-2015
29-03-2016
18-04-2017
30-05-2018
10-08-2017
22-06-2015
23-05-2018
21-05-2018
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
101.15
100.00
100.00
100.23
100.00
100.67
100.00
100.00
99.00
100.00
100.00
100.00
94.67
99.97
100.00
100.00
100.00
112.98
111.00
86.63
100.00
100.00
99.95
100.00
93.60
100.00
100.00
97.35
100.00
100.00
100.00
100.00
100.00
101.14
101.91
100.00
100.00
100.00
100.02
110.00
100.00
99.00
100.00
100.00
111.14
98.50
110.34
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
100.00
100.00
100.50
101.00
102.00
90.84
100.00
100.00
100.00
100.00
91.24
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
29/09/18
29/07/18
27/09/18
27/03/19
01/12/18
01/12/18
18/09/18
18/12/18
18/12/18
29/12/18
29/12/18
12/12/18
12/12/18
29/12/18
29/12/18
08/12/18
08/12/18
29/09/18
29/09/18
29/09/18
01/12/18
01/12/18
29/12/18
08/12/18
08/12/18
28/11/18
28/11/18
29/07/18
29/09/18
29/12/18
29/12/18
29/07/18
29/07/18
29/09/18
01/05/19
01/11/18
29/12/18
29/12/18
01/11/18
02/11/18
25/12/18
23/09/18
44
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Daily Movements Corporate Debt on 09-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15
SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/18C14.5
BOC/BD/28/12/21-C2376-13.25
12.25
11.90
9.95
9.60
12.80
12.40
12.60
13.25
12.50
15.00
13.75
10.02
10.27
11.50
12.00
9.95
14.50
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.15
14.35
14.40
14.45
10.97
10.50
12.75
12.75
8.50
9.00
14.50
13.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
6,593,500
5,420,400
38,242,200
21,757,800
52,954,000
7,046,000
67,986,100
1,895,100
3,972,700
12,500,000
23,509,400
100
622,700
4,093,000
5,907,000
15,000,000
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
15,394,400
4,605,600
20,760,000
49,240,000
1,750,200
7,603,500
6,146,400
79,981,764
16/11/20
16/11/19
12/11/20
12/11/19
18/04/23
18/04/22
16/11/21
09/11/19
09/11/18
10/12/18
09/11/20
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
19/04/28
19/04/28
26/12/18
26/12/19
20/12/18
28/12/21
16/11/16
16/11/16
13/11/15
13/11/15
18/04/18
18/04/18
16/11/16
10/11/16
10/11/16
11/12/13
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
19/04/18
19/04/18
26/12/14
26/12/14
20/12/13
29/12/16
2
2
1
2
1
1
2
2
2
4
2
2
2
2
2
1
4
2
1
2
4
2
2
2
2
4
4
4
4
4
2
2
1
2
2
2
2
1
04-05-2018
04-05-2018
11-05-2018
18-05-2018
22-01-2018
14-06-2018
02-01-2017
02-09-2016
27-07-2016
20-07-2016
10-01-2018
18-04-2017
27-09-2017
23-09-2016
13-09-2016
30-03-2016
16-11-2015
27-04-2018
15-06-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.03
99.96
100.00
100.00
98.46
100.00
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.12
100.00
100.00
100.00
99.88
100.00
100.00
102.00
99.28
101.05
100.00
102.00
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
92.48
114.06
100.00
14/11/18
14/11/18
10/11/18
11/11/18
17/04/19
17/04/19
14/11/18
08/11/18
08/11/18
08/09/18
08/11/18
08/11/18
08/11/18
05/10/18
05/10/18
29/12/18
10/09/18
29/09/18
20/02/19
29/09/18
29/09/18
29/12/18
29/12/18
29/12/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
29/09/18
14/09/18
14/09/18
18/04/19
18/10/18
25/12/18
25/12/18
20/12/18
27/12/18
45
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Daily Movements Corporate Debt on 09-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
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l,amsfrkÈkh
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fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
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UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13
10.72
8.25
10.72
8.00
9.50
7.75
8.00
8.25
9.97
9.97
12.75
10.10
10.10
13.75
13.00
12.60
9.52
9.52
13.25
13.25
9.40
9.10
9.50
10.75
8.81
8.71
9.00
12.50
8.90
13.50
13.00
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
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
7,836
200
10,200
16,000,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
3,610,200
101,300
21,288,500
10,000,000
10,000,000
10,780,100
14,219,900
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
24/10/23
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
04/10/22
24/12/19
20/09/21
20/09/19
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
04/10/17
24/12/14
20/09/16
20/09/16
2
1
2
4
1
4
1
1
2
2
1
2
2
1
1
2
2
2
1
1
1
1
1
1
2
4
1
1
1
1
1
18-05-2018
05-01-2016
09-08-2017
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
07-06-2018
03-12-2015
02-07-2015
29-03-2017
10-05-2018
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
96.15
100.00
100.00
100.00
100.00
100.00
100.00
100.50
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
97.71
100.00
90.00
100.00
100.00
99.98
100.00
100.50
04/10/18
04/10/18
04/10/18
04/10/18
04/10/18
20/09/18
20/09/18
20/09/18
20/09/18
20/09/18
27/12/18
26/12/18
26/12/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
24/10/18
08/06/19
08/06/19
29/12/18
29/12/18
29/12/18
29/09/18
29/12/18
03/10/18
29/12/18
18/09/18
18/09/18
46
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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<
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Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
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PER
Price Earnings Ratio
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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
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Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
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USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
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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
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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< 47
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PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388
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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!
ohg< <̂;156!3343499!!!!
KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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oki/!192.5585518/!1:!
ohg< <̂;!192.5585586/!
MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK
fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!
-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!
okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
m%Odk ldrahd,h
fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi
f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01
ெகா��� ப���ப�வ !தைன!!!!
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ogiPl<H!12/!
48