SMD MPI09-JUN-2017 · 2017-06-09 · 1.00 50.80 14.00 0.30 change % 18.00 14.29 9.09 6.28 6.25 6.02...

6,668.96 6,664.00

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,839.89 8,833.31

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

09-06-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

534,882,711

178,693,063

310,032,021

356,189,648

224,850,690

Volume of Turnover (No.)

Domestic

Foreign

16,812,056

11,588,042

5,224,014

Trades (No.)

Domestic

Foreign

3,664

3,396

268

MARKET CAPITALIZATION (Rs.)

2,951,890,521,084

534,882,711

0

7.52

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,952,543,471,496

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,840.77 3,833.67

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 5,439.42 5,429.35

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

BRAC LNKA FNANCECIFLMULLERSBUKIT DARAHASIA ASSETSERENDIB ENG.GRPPEOPLE'S MERCHCOLOMBO CITYRENUKA CITY HOT.ASIA CAPITAL

Company VWAPrev. Close

64.90 0.80 1.20

269.20 1.70 8.80

20.50 1049.40 299.80

8.00

VWADays Close

Change(Rs.)

9.90 0.10 0.10

15.90 0.10 0.50 1.00

50.80 14.00 0.30

Change%

18.00 14.29 9.09 6.28 6.25 6.02 5.13 5.09 4.90 3.90

TOP 10 GAINERS

HARISCHANDRABERUWALA RESORTSTRADE FINANCETESS AGRO [X]SWARNAMAHAL FINCEYLON GUARDIANAGALAWATTETANGERINELUCKY LANKA [X]YORK ARCADE

Company

1809.20 1.10

46.80 1.30 1.30

108.50 19.60 64.60 1.50

15.50

VWAPrev. Close

1637.40 1.00

43.00 1.20 1.20

100.20 18.20 60.00 1.40

14.80

VWADays Close

Change(Rs.)

(171.80)(0.10)(3.80)(0.10)(0.10)(8.30)(1.40)(4.60)(0.10)(0.70)

Change%

(9.50)(9.09)(8.12)(7.69)(7.69)(7.65)(7.14)(7.12)(6.67)(4.52)

TOP 10 LOSERS

55.00 0.70 1.10

253.30 1.60 8.30

19.50 998.60 285.80

7.70

6,668.96 6,664.00 6,228.26ASPI 6,729.66 5,974.94 7.08

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

65.20 0.80 1.20

270.00 1.70 9.00 21.00

1050.00 303.90 8.00

64.90 0.70 1.20

265.00 1.60 8.20 19.90

1000.00 297.10 7.70

600 18,580 1,902

379 225,805

3,800 31,906 5,574

467 681

39,030.00 13,016.00 2,282.40

102,030.00 361,368.50 33,270.00 645,763.10 5,846,868.80 140,009.40 5,356.90

853

1578

32112239

1810.00 1.10 51.90 1.30 1.30

100.20 19.00 60.10 1.50 15.40

1610.00 1.00 43.00 1.20 1.20

100.20 18.00 60.00 1.40 14.80

127 13,362 3,152

40,950 35,807

200 310

3,030 122,371

5,000

210,176.60 13,413.30 135,559.90 49,235.00 43,139.10 20,040.00 5,628.00

181,800.20 171,326.50 74,046.00

441266

13126

123

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

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

KbT

fjkimirT

fjki ]mirT %

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

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

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

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

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

PER

PBV

DY

11.49

1.48

2.68

296

218

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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

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

,dNdxY M,odj gq;Fyhg tpisT/

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

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

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

09-06-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,840.77 3,833.67 3,496.44 3,863.81 3,398.17 9.85

2

CSE Daily 2017-06-09

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

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

�ම uqOsm!uqOsm!uqOsm!uqOsm!

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

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

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

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Commercial Bank of Ceylon PLC

01 for 10 19th May 2017

22nd May 2017

26th May 2017 01st June 2017 09th June 2017 12th June 2017

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

Kalamazoo Systems PLC

60 for 01 01st June

2017 02nd June

2017 06th June

2017 13th June 2017 20th June 2017 21st June 2017

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

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

Swadeshi Industrial Works PLC


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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC


(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.)

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Hatton National Bank PLC

01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.

Dates to be Notified

(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)

3


RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා

�ම uqOsm!uqOsm!uqOsm!uqOsm!

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

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!

gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

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

RENUNCIATION

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

LAST DATE OF

ACCEPTANCE

& PAYMENT

/ගැ1ම සහ ෙග�ම

සඳහා අවස4 �නය

ogiMh<heogiMh<heogiMh<heogiMh<heUUUU!!!!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!nElkqg<gnElkqg<gnElkqg<gnElkqg<gh<hMl<!h<hMl<!h<hMl<!h<hMl<!

-Xkqk<kqg-Xkqk<kqg-Xkqk<kqg-Xkqk<kqgkq/kq/kq/kq/

Amana Bank PLC 01 for 01 Dates to be Notified

Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Summit Finance PLC


Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.

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/!

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

Hayleys Fibre PLC 2.00 (Not Liable to 10% Dividend Tax)

Second Interim Not Applicable 30-05-2017 09-06-2017

Sanasa Development Bank PLC 2.50 (Subject to 10%

Dividend Tax) Final 30-05-2017 31-05-2017 09-06-2017

Hayleys PLC 7.50 (Not Liable to 10% Dividend Tax)

Interim Not Applicable 31-05-2017 09-06-2017

Union Chemicals Lanka PLC 11.00 Final 01-06-2017 02-06-2017 09-06-2017

Trans Asia Hotels PLC 1.50 Final Not Applicable 02-06-2017 14-06-2017

John Keells PLC 2.00 First & Final Not Applicable 02-06-2017 14-06-2017

Tea Smallholder Factories PLC 1.70 First & Final Not Applicable 02-06-2017 14-06-2017

Guardian Capital Partners PLC 0.25 (Not Subject to

Tax) First & Final 02-06-2017 05-06-2017 14-06-2017

Talawakelle Tea Estates PLC

1.00 (78 cents per share-

Liable to 10% Dividend Tax)

(22 cents per share-Not Liable to 10%

Dividend Tax)

Second Interim Not Applicable 05-06-2017 14-06-2017

Asian Hotels & Properties PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

John Keells Holdings PLC 2.00 Final Not Applicable 06-06-2017 16-06-2017

4


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

COMPANY


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz


ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Samsons International PLC 2.00 First & Final Not Applicable 09-06-2017 20-06-2017

Vallibel Finance PLC 3.00 First & Final Not Applicable 14-06-2017 23-06-2017

Pegasus Hotels of Ceylon PLC

0.50 (01 cent would be paid out of dividend income received by the company which has already

been subjected to tax and 49 cents would paid out of profits

and income of the company which would be subject to a

dividend tax of 10% )

First & Final 15-06-2017 16-06-2017 27-06-2017

R I L Property PLC 0.10 Final Not Applicable 19-06-2017 29-06-2017

J. L Morison Sons & Jones (Ceylon) PLC

5.00 (Voting & Non-Voting) Final 23-06-2017 27-06-2017 04-07-2017

Piramal Glass Ceylon PLC 0.26 First & Final 23-06-2017 27-06-2017 05-07-2017

Hotel Sigiriya PLC 2.00 Final 27-06-2017 28-06-2017 06-07-2017

C. W. Mackie PLC 3.50 First & Final 28-06-2017 29-06-2017 07-07-2017

Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017

Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017

Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017

Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017

Citizens Development Business Finance PLC

3.50 (Voting & Non-Voting) First & Final 30-06-2017 03-07-2017 11-07-2017

People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017

Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017

Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Aitken Spence Hotel Holdings PLC

0.25 Final 30-06-2017 03-07-2017 11-07-2017

Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017

People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017

Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017

L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017

Commercial Credit & Finance PLC

1.00 Final 30-06-2017 03-07-2017 11-07-2017

Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017

Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

5


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

PROPORTION

සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

The Nuwara Eliya Hotels Company PLC 01 for 11 27-06-2017 28-06-2017

One Share for every Every Elevan Shares Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!nj!

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


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

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

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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

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

PERIOD OF DEALING SUSPENSION

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

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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

Kalamazoo Systems PLC Dates to be notified

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

Kotagala Plantations PLC Dates to be notified

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

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

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl


ෙකොටස් ��ය�ෙ3 �ස්�ම

hr<GkivI!%m<ml<

XD DATE / 4නය / Kqgkq

CONSIDERATION (RS.) අෙDIJත ලාභය (L.)

gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Sunshine Holdings PLC 1 for 100 Dates to be notified

Ceylon Hotels Corporation PLC

If the WHT is at 10% - 1 for 20.9401672601

If the WHT is at 14% - 1 for 21.3414590705

Dates to be notified

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

OFFEROR අNපණය කර�නා ogijm!Ljehuv<

SECURITY

Q��පත பிைண

DATE OF ANNOUCEMENT �ෙ!දනය කර�

ලබන 4නය nxquqg<gh<hm<m!

kqgkq

OFFER PERIOD

ඉ4Pප කර� ලබන කාල පPRෙSදය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

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

D. R. Investment (Pvt) Ltd AGAL. N0000 30th March 2017 Until further notice Rs. 18.00

Fairway Holdings (Pvt) Ltd MFL. N0000 04th April 2017 To be notified Rs. 13.40

Ironwood Investment Holding (Pvt) Ltd AFSL.N0000 18th May 2017 29th May 2017 to 19th June 2017

Rs. 25.00

6


DEFAULT BOARD / කඩකළ UවLව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY

සමාගම gl<heq

INITIAL DATE OF TRANSFER

1V�ම Wයා මක X

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017

Central Investments & Finance PLC

10-Sep-2013

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

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

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

PC House PLC

05-June-2014

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

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


PC Pharma PLC

05-June-2014

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

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

2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 & 31-MAR-2017.

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

Entrust Securities

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

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

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Financial Statements for the quarter ended 31-DEC-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

7


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


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator. Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

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

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

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Metropolitan Resource Holdings PLC

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

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාVකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංZ 4නය/

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

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

8


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<MN{<MN{<MN{<Mh<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gth<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!


DATE 4නය kqgkqkqgkqkqgkqkqgkq

VENUE ස්ථානය -ml<-ml<-ml<-ml<

TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Janashakthi Insurance PLC 14-06-2017 Level 6, Conference Hall, Institute of Chartered Accountants of Sri Lanka 30A, Malasekara Road, Colombo 07.

11.00 a.m.

Pegasus Hotels of Ceylon PLC 15-06-2017 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.30 p.m.

Equity Two PLC 16-06-2017 8th Floor, No. 60C, Dharmapala Mawatha, Colombo 07. 10.30 a.m.

Amana Bank PLC 16-06-2017 Banquet Hall (Ground Floor), BMICH, Bauddhaloka Mawatha, Colombo 07. 03.00 p.m.

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

03.30 p.m.

Alufab PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Kelani Valley Plantations PLC 20-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Amaya Leisure PLC 22-06-2017 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Asian Hotels & Properties PLC 22-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.

10.30 a.m.

The Kingsbury PLC 22-06-2017 Hayleys Conference Room, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Laxapana Batteries PLC 22-06-2017 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 03.00 p.m.

Arpico Finance Company PLC 23-06-2017 Lakshman Kadirgarmar Institute for International Relations & Strategic Studies, Light House, No.24 Horton Place, Colombo 07.

9.00 a.m.

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

Hunas Falls Hotels PLC 23-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Piramal Glass Ceylon PLC 23-06-2017 Hotel Mount Lavinia ,100, Hotel Road, Mount Lavinia 10.00 a.m.

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

Malwatte Valley Plantations PLC 23-06-2017 At the Auditorium of the Sri Lanka Foundation, No. 100, Independence Square, Colombo 07.

10.30 a.m.

Alumex PLC 23-06-2017 Hayleys PLC, No.400, Deans Road, Colombo 10. 03.00 p.m.

J.L. Morison Sons & Jones (Ceylon) PLC

23-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Kahawatte Plantations PLC 23-06-2017 Auditorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha,, Colombo 02

3.30 p.m.

Hayleys Fabric PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Hayleys Fibre PLC 26-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Haycarb PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Merchant Bank of Sri lanka & Finance PLC

27-06-2017 Grand Ballroom, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.00 a.m.

Dipped Products PLC 27-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Serandib Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

9


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Hotel Sigiriya PLC 27-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

04.00 p.m.

S M B Leasing PLC 28-06-2017 Renuka Hotel, 328, Galle Road, Colombo 3 9.30 a.m.

The Fortress Resorts PLC 28-06-2017 Auditorium of the LB Finance PLC, Corporate Office, No. 20, Dharmapala Mawatha, Colombo 03.

9.30 a.m.

Madulsima Plantations PLC 28-06-2017 Auditorium, Sri Lanka Foundation Institute, No. 100, Independence Square,Colombo 07.

10.00 a.m.

Talawakelle Tea Estates PLC 28-06-2017 Registered office of the Company, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Vallibel Finance PLC 28-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

10.00 a.m.

The Lanka Hospitals Corporation PLC

28-06-2017 Dr. Prathap C Reddy Auditorium of the Lanka Hospitals Corporation PLC, No. 578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

C. W. Mackie PLC 28-06-2017 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

02.30 p.m.

Watawala Plantations PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.00 a.m.

Resus Energy PLC 29-06-2017 Auditorium of the Development Holdings private Limited, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.

09.00 a.m.

Vallibel Power Erathna PLC 29-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

Ceylon Hospitals (Durdens) PLC 29-06-2017 At the Durdans Auditorium (11th Floor). 09.00 a.m.

Cargills Ceylon PLC 29-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha (Longdon Palce), Colombo 07.

09.30 a.m.

Balangoda Plantations PLC 29-06-2017 Auditorium, Sri Lanka Foundation Institute, 100 Independence Square, Colombo 07.

10.00 a.m.

Galadari Hotels (Lanka) PLC 29-06-2017 Ballroom of Galadari Hotel, No. 64, Lotus Road, Echelon Square, Colombo 01.

10.00 a.m.

The Lighthouse Hotel PLC 29-06-2017 Jetwing House 2, 7th Floor, 46/26, Navam Mawatha, Colombo 02. 10.00 a.m.

Hayleys PLC 29-06-2017 Balmoral Ballroom, the Kingsbury Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

10.00 a.m.

Ceylon Tea Brokers PLC 29-06-2017 Auditorium of Ceylon Chamber of Commerce, 50, Nawam Mawatha, Colombo 02.

11.00 a.m.

The Nuwara Eliya Hotels Company PLC

29-06-2017 Renuka City Hotle, Colombo 03. 11.00 a.m.

Sunshine Holdings PLC 29-06-2017 Committee Room B, BMICH, Bauddhaloka Mawatha, Colombo 07. 12.00 noon

Swisstek (Ceylon) PLC 29-06-2017 Sri Lanka Foundation Institute No. 100 Sri Lanka Foundation Avenue, Colombo 07.

02.15 p.m.

Lanka IOC PLC 29-06-2017 “Liberty Ball Room” Ramada, Colombo, No. 30, Sir Mohamed Macan Mawatha, Colombo 03.

02.30 p.m.

Lanka Tiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.30 p.m.

Lanka Walltiles PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.45 p.m.

Lanka Ceramic PLC 29-06-2017 The Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

Laugfs Gas PLC 29-06-2017 “Empire Ballroom” of the Mount Lavinia Hotel, No. 100, Hotel Road, Mount Lavinia.

03.00 p.m.

John Keells Hotels PLC 29-06-2017 John Keells Staff dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

10


LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtttt!!!!!!!!

COMPANY


DATE


VENUE


TIME


Horana Plantations PLC 29-06-2017 Hayleys PLC, No. 400, Deans Road, Colombo 10. 04.00 p.m.

L B Finance PLC 30-06-2017 Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.

08.30 a.m.

Royal Ceramics Lanka PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.00 a.m.

John Keells Holdings PLC 30-06-2017 The Forum Area, (6th Floor) The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

10.00 a.m.


30-06-2017 Liberty Ball Room of Hotel Ramada, Colombo, No. 30, Sir Mohomed Macan Marker Mawatha, Colombo 03.

10.00 a.m.

Alliance Finance Company PLC 30-06-2017 The Light House. No. 24, Horton Place, Colombo 07. 10.00 a.m.

United Motors Lanka PLC 30-06-2017 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Agstar PLC 30-06-2017 The Park Premier Banquet hall, Excel World, 338, T. B. Jaya Mawatha, Colombo 10.

10.00 a.m.

Diesel & Motor Engineering PLC 30-06-2017 Registered office of the Company, No, 65, Jetawana Road, Colombo 14.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka PLC

30-06-2017 Booker Recreation (Pvt) Ltd, (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedges Court, Colombo 10.

10.00 a.m.

Kegalle Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.

Nawaloka Hospitals PLC 30-06-2017 Committee Room of the BMICH, Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence PLC 30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.00 a.m.

Aitken Spence Hotel Holdings PLC

30-06-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

10.30 a.m.

Maskeliya Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.

Colombo Land and Development Company PLC

30-06-2017 Raja Bojun (Roof Top) , “Liberty Arcade” 282, R A De Mel Mawatha, Colombo 03

11.00 a.m.

Namunukula Plantations PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama. 11.30 a.m.

Central Finance Company PLC 30-06-2017 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s Drive, Kandy. 11.30 a.m.

Standard Capital PLC 30-06-2017 Colombo City Hotel, No. 33, Level 3, Canal Row, Fort, Colombo 01. 12.30 p.m.

Peoples’s Leasing & Finance PLC

30-06-2017 Peoples Bank Staff Training College Auditorium, 38, D R Wijewardhana Mawatha, Colombo 10.

02.30 p.m.

C T Holdings PLC 30-06-2017 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

02.30 p.m.

Richard Pieris Exports PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 03.00 p.m.

Samson International PLC 30-06-2017 Sri Lanka College of Obstetricians and Gynecologists, Samson Rajapaksa Auditorium at No. 112, Model farm Road, Colombo 08.

03.00 p.m.

Vallibel One PLC 30-06-2017 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 03.00 p.m.

People’s Insurance PLC 30-06-2017 Peoples’s Bank Staff Training College Auditorium, 38, D.R. Wijewardena Mawatha, Colombo 10.

03.30 p.m.

Hemas Holdings PLC 30-06-2017 Level 6 Forum of the Institute of Chatered Accountants of Sri Lanka, No. 30A, Malasekara Mawatha, Colombo 07.

03.30 p.m.

Richard Pieris & Company PLC 30-06-2017 Registered Office, 310, High Level Road, Nawinna, Maharagama 04.00 p.m

Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified

11


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

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

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙචො�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<

INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED (31-03-2017) / (31-03-2017) 4ෙන� අවස� X කාලය සදහා අ�L ]ල& පකාශන

(3128.14.42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!!

COMPANY සමාගම gl<heq

Taprobane Holdings PLC

Lanka Century Investments PLC

Dankotuwa Porcelain PLC

Softlogic Holdings PLC

COMPANY


DATE


VENUE


TIME


J.L.Morison Son & Jones (Ceylon) PLC

23-06-2017 Auditorium,Institute of Chartered Accountants of Sri Lanka No. 30A, Malalasekera Mawatha, Colombo 07.

Immediately after the AGM

Hemas Holdings PLC 30-06-2017 Level 6, Forum of The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha(Longdon Place), Colombo 07.

3.45 p.m. (Immediately after

the AGM)

Citrus Leisure PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Kalpitiya Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Hikkaduwa Beach Resort PLC 03-07-2017 Lecture Hall,No. 03, Sri Lanka Foundation,Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

11.00 a.m.

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

NOTIFICATION ON THE LISTING OF SHARES

Date- 09th June 2017

Tokyo Cement Company (Lanka) PLC ("Company") - Capitalization of Reserves Please note that 44,550,000 ordinary voting shares and 22,275,000 ordinary non-voting shares of the Company both in the proportions of 1: 5 were listed with effect from 09th June 2017, pursuant to a Capitalization of Reserves.

09-06-2017

COCR.N0000 - Trading Halted

COCR.N0000 trading halted pending Dividend announcement.

09-06-2017

COCR - Trading Halt Lifted

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

09-06-2017

12


ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/ (2222017017017017----03030303----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා /)3128312831283128....14141414....42424242*!liIs<-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!



United Motors Lanka PLC

Alliance Finance Company PLC

Central Finance Company PLC

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

!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැBස්�ගත සමාග�වල අධ&IෂකවL�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!

CHANGE OF DIRECTORATES /අධ&Iෂක ම^ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS /ඉFලා අස�්�/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

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

Kalpitiya Beach Resort PLC Extraordinary General Meeting

09-06-2017 Citrus Leisure PLC

Hikkaduwa Beach Resort PLC

COMPANY


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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැLන�නය

nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය

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

Commercial Development Company PLC

Mr. J. Durairatnam Managing Director 07-06-2017 Disposal

On’ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 07-06-2017 Purchase

Millennium Housing Developer PLC

Mr. V. R. Ramanan Director 09-06-2017 Purchase

NAME OF DIRECTOR අධ&Iෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංZ 4නය

osz<ZhcbiGl<!kqgkq

Mr, A. R. Rasiah Non-Executive Director Ceylon Cold Stores PLC 07-06-2017

13

Share Prices and Trends 09-06-2017/

MAIN BOARD MAIN BOARD

1,771 1,125 1,400 7,280 5,000 2,169

136 3,150

10,000 10,420

300 1,100 1,000

750 19,200

750 1,000

500 426 100 182

7,560 600

1,700 235

1,716 4,107

13,478 1,400

602 945

2,000 1,000 5,305

191 1,000

200 100 175

4,082 225,000

800 385 249 210 918 519

4,700 100

9,762 306 420 319

49,998 2,500

550

581 900

1,536 1,500 1,995 1,783

200 505 800 249 410 513 180

8,000 100 104

1,455 3,188 1,143

900 1,000 9,000 1,000

100 110,547

2,620 4,246

100 1,565

100 2,072 1,622 1,124

320 197

1,005 15,057 5,000 9,093

300 3,419 6,191

12,326 150,862

2,015 200

1,416 6,000

552 400

2,080 200

1,909

10,980

35,885

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGBALANGODABALANGODABALANGODABOGAWANTALAWABROWNSBROWNS BEACHBUKIT DARAHCARGILLSCARGILLSCARGILLS

CDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]

39.50 97.10 97.00 25.90 25.80 25.90 25.80 25.90 25.80 25.90 59.20 59.00 58.50 58.40 58.50 58.40 58.20

171.50 171.60 171.50 168.10

5.40 68.00 68.30 67.00 67.80 67.90 68.00 68.40 68.50 68.00 67.10 67.90 68.00 31.20 29.20 29.90 30.00 29.90 30.00 1.60 1.70 7.80 8.00

10.00 10.00 15.20 14.90 15.10 13.60 93.00 20.00

270.00 210.00 210.00 210.00

74.00 64.50 63.50 92.30 92.50 46.00

100.20 48.00 47.70 47.80

985.00 976.00

5.80 5.40

168.90 169.00 168.50 168.00 168.00

8.90 8.60 8.50 7.00 7.10

850.00 850.00 850.00 855.00 850.00

1,025.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00

26.00 134.00 134.00 134.00 133.70 134.00 134.40 134.50 135.00 135.20 135.10 135.50 136.00 138.00 136.00 136.10 135.60 20.10

20.50

20.30

0.10

0.10

0.40 1.00

0.10

0.30

0.20 0.10

16.70

0.90

0.20

0.10

51.40

1.70

0.50

0.10

1.20

0.80 0.10

2.70

0.10

8.30

0.20

0.10

0.10

452

1646171413113121112

10155246235117411111243524

1141121

1222

15

311353132221141238411511

303

211

181

292898448561416

27212242323

31

16

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

XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR XR

XR

XR

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



10,003

20,585

3,000

10,000

1,500

1,475

1,500

4,000

2,183

328

418

737

498

708

397

6,903

3,000

129

586

2,352

1,290

710

2,495

515

46,831

1,542

8,544

104

3,346

10,000

7,073

12,000

20,715

17,654

100,000

4,624

300

5,958

4,060

327

898

150

2,386

7,614

400

242

3,348

259,900

2,000

7,380

6,094

34,883

900

5,300

62,500

10,200

7,199

14,300

2,200

3,500

19,930

1,200

500

102 7,440

2,000,000 218

763,320 100

2,874 200

1,850 290

2,000 3,000 6,881

125

COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0000]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]

COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[R.0001]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTS

20.40

20.50

20.60

20.50

20.60

20.50

20.60

20.60

20.70

20.50

21.00

22.00

22.90

20.60

21.00

20.70

21.50

20.80

20.70

20.80

21.40

21.50

20.80

20.90

21.00

20.90

21.00

22.70

22.80

21.20

21.10

15.20

15.10

15.00

15.10

15.00

15.10

15.20

15.30

15.50

15.60

15.70

15.60

15.50

15.70

15.50

106.00

107.00

106.50

107.00

106.90

107.00

8.30

8.40

8.50

8.60

8.50

8.40

8.50

8.40

8.50

8.40

8.50

128.50 11.70 11.90 11.80 11.90 12.00 11.90 12.00 11.80

550.00 99.00 98.50 99.00 99.80

1.00

0.30

2.00

5

15

2

2

1

1

1

4

1

1

5

1

6

3

2

2

1

2

1

5

1

1

6

1

12

1

4

3

1

4

4

2

6

12

2

4

1

13

3

2

5

1

3

3

1

2

8

9

2

8

2

3

1

2

16

8

5

8

1

1

12

1

1

341241122

181191


XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR

XR



ñ, ñ,tpiy tpiy





10,675 12,565 8,516 1,906 3,347

326 10,000 20,000 1,890 1,000 3,200 7,910 3,000 4,000 6,700 9,000 5,000

22,500 22,500 1,700

100

1,000

6,000

300 1,000 5,820 1,550

110 193 940 100

75,880 4,280 5,000

500 38,275

150 32,925

100 10,000 1,101 1,000

18,255 6,900

500 3,402 1,100 1,000 1,363 3,337 2,000

110 10,234

200 212

1,260 450

1,400 1,634

10,044 1,411 5,439

179 700 300

2,755 9,000 3,100

106 255

1,000 743 593

4,000 30,292 1,090

300 950 350

21,463 6,303

100,567 1,018 5,000

384 304

6,688 1,000

13,831 119

3,811 206 227

24,010 3,539

491 30,000 1,551

100 444

19,912 1,104 1,000

300 990

25,000 2,001

100 2,000 2,049

500

DIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORS

GRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHORANAHORANAHORANAHORANAJANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI VALLEYKELANI VALLEYKINGSBURY

99.90 100.00 86.00 86.50 87.00 35.00 14.80 14.70 15.60 15.70 15.60 15.70 15.60 15.70 14.80 15.60 14.90 14.80 14.70 14.80 7.80

7.40

7.50

23.00 22.10 22.00 22.90 23.00 22.30 7.00 7.10 7.00 7.00 7.00 7.10 7.00 7.10 7.00

26.50 26.10 26.10 26.40 26.10 22.00 10.10 10.10 10.00 10.10 68.10 68.00 67.90 68.50 68.00 69.00 68.00

67.90 67.70 67.60 67.50 67.40

280.10 280.00 280.10 15.60 15.70 15.70 15.60 15.50 83.50 82.00 80.50 80.40 80.50 45.00

137.00 137.50 138.00 138.00 138.50 139.00 139.00 139.50 238.10 238.50 239.00 239.90 240.00 241.00 193.00 193.50 194.00 63.00 25.50 25.60 25.00 25.00 15.60 15.80

168.00 168.50 169.00 168.00

5.90 5.90 6.00

11.40 11.50 67.80 92.00 94.90 16.20

2.10

1.40

1.40

3.00

1.00 1.50

0.20

0.20

0.40

0.30

0.20

1.00

0.20

0.30

0.30

3.40 0.30

0.50

1.50

0.10

6107493135142343216521

1

4

3136213191219151332

15316212312813

632327512337123125242262

118441313181322731641267311221563


XD XD XD

XD XD XD XD XD

XD XD XD XD



ñ, ñ,tpiy tpiy





200 15,218

224 4,951

16,850 200

13,700 100

19,493 1,000

211 3,868

225 2,132 1,879 9,933 2,466

600 2,978 2,615

340 250

2,000 2,505

370 102

3,223 400

2,600 1,146

450 4,928

500 360 370 501

1,000 100

2,076 1,833 1,101

100 700

96,266 500

3,300 250 775 205 200 380

4,826 720

2,700 500

2,300

700 200 840 800 100 734 299 250

5,000 1,310

400 400 244

1,961 30,150

222 525 134

1,902 500 349

1,950 3,500 7,500

350 553,646

500 3,006 3,000

500 720 810

2,000 125

2,000 7,800

150 100 191 100 300 200 400 100 200

32,000 2,000 3,055

18,953 480

1,010 100

3,757 2,000 2,553

16,930

KINGSBURYKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLMFLOLCLOLCLOLCLOLC

LOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMALWATTEMALWATTEMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCH

16.10 15.20 84.00 12.20 12.30 12.40 12.30 12.40 12.40 60.70 64.00 31.60 31.50 31.60 31.70 31.60 31.50 31.40 31.30 31.50 31.40

106.00 103.00

3.10 3.00

27.70 27.50 27.60 27.50 27.70 24.80

140.00 140.10 142.00 144.00 145.00 142.00 144.00 144.90 142.50 142.20 142.10 142.00 141.00 142.00 141.20 141.50 141.20 142.00 73.00 72.60

124.00 103.50 102.00 102.20 102.50

102.20 6.60 6.50 6.60 6.70 6.70 7.40 4.10 4.00 4.10

65.50 65.40 65.90 65.50 14.50 40.50 40.00 40.00 1.20

144.00 145.00 144.50 145.90 146.00 146.50

1.20 1.30 1.20 1.30

80.10 80.50 4.70 4.60 4.70 4.60

19.80 32.30 35.20 35.30 35.40 35.40 35.50 35.00 33.60 33.50 19.50 19.40 19.50 19.50 3.10 3.00

20.90 20.80 20.70 19.90 20.00

0.20

0.50

0.20

3.00

0.20

0.10

0.10

0.20

0.40

3.00

0.10 1.00 0.50

1.30

0.10

0.50

0.10

0.30

1441

10131

141511154

10116413212311227132441511111111221151513

2211121113224668333221132

18151224111821712111161572224525




ñ, ñ,tpiy tpiy





1,663 200

1,837 3,719 2,183 2,819

500 230

7,185 2,000

970 258

2,571 1,300

100 200,042

2,170 750

24,700 100 100 993 210

19,800 260 300 500

6,500 1,595 6,405 1,017 9,987

200 100 501 483

1,520 7,496 7,994

26,306 43,120 5,000

260 1,040

100,945 239,107 192,948 318,301

87,240 382 200

1,632 290

2,495 5,025

235

1,052 3,841

381 200

3,114 1,583 2,059

401 370 113 295

1,500

113 1,300

742

228

23,347

100 400

4,500 10,330 3,100

92,270 900

226,157 3,900 4,252 3,748

900 700

6,205 500 335 100 295 505 400 130 700 121 125

1,100 1,050 1,175 4,500

13,550 28,100 2,100 9,775 1,200

12,500 500

5,600

PEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

20.50 20.40 20.50 20.90 20.60 20.50 18.30 18.20 18.30 18.20 18.30 6.30 6.20 6.30 6.20 6.20 6.30 6.20 8.40

23.20 22.90 23.70

159.00 3.00

300.00 19.50 19.80 26.50 26.20 26.10 26.50 19.50

220.00 223.00 224.90 225.00 225.90 226.00

9.70 9.80 9.70

129.00 129.90 130.00

0.80 0.80 0.80 0.30

297.00 297.30 297.40 297.50 297.90 298.00 297.50 297.10

297.40 297.50 297.10 297.50 297.10 297.00 297.10 297.00 108.50 109.00 108.50 18.70

91.00 57.00

56.70

57.00

56.80

15.20 15.30 15.10 3.30 3.20 3.30 3.40 3.30

20.60 20.50 20.40 20.50 20.40 48.00 32.80 32.50 32.30 32.20 32.10 32.00 31.90 31.60 31.50 32.50 13.00 12.90 12.80 12.70 12.60 12.50 12.40 12.10 12.50 12.30 12.50 12.30

1.00

0.10

0.30

0.20

5.00

0.10

0.10

0.10

0.10

0.10

0.80 1.40

0.10

812633114612211

1521911136211222221121392

1392233967

102122232

142231433222

24

6

1

1

111434144321151412232213322398223414


XD XD XD



ñ, ñ,tpiy tpiy





2,150 10,000 14,350 1,401 5,000

460 10,000 3,554 1,000

100 8,508 5,000 3,999

221 1,110

18,728 30,028 3,037 5,185 1,098 3,000 2,797 3,208

100 11,000 1,200

101,302 200

10,000 30,999 10,000 46,250

103

15,000

160 180

1,000 350 100

30,520 534,026

5,135 11,785 5,400

144 100

1,201 240

1,700 700 244

14,700 25,605

100 750

2,000 205

248

3,044

514,897

22,312

460

378

12,951

1,000,049

4,233

10,218

500

2,000

344,814

2,000 2,000 1,060

440 1,260 1,000

200 16,600

500 1,306

100 550

49,450 12,000 62,200 29,990

100 28,500 2,200 3,000 2,400

100 5,000 5,000 5,000

104 499

1,030 1,703

10,795 1,000 2,000 3,393

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATALAWAKELLETANGERINETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

TOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALA

12.50 12.30 12.80 12.70 12.80 12.60 12.80 12.80 12.70 12.80 12.90 12.80 61.90 62.00 74.10 74.00 74.00 74.10 22.60 46.50 60.00 34.00 34.00 41.10 41.00 41.10 41.00 41.10 41.00 41.00 41.00 2.40

2.50

2.40

119.40 117.00 117.00 64.60 64.30 64.10 64.00 64.10 64.00 64.10 64.60 64.80 65.00 65.50 65.10 65.00 65.20 65.50 66.00 66.90 66.00

67.00 57.70

57.60

57.70

58.00

58.00

58.20

58.40

58.00

58.00

58.40

58.50

58.20

58.10

58.00

15.60 15.60 15.70 15.70 15.60 15.80 15.60 15.70 79.50 79.00 7.70 7.60 7.50 7.50 7.60 7.50 7.60 7.50

69.50 69.90 70.00 70.10 70.00 69.60 70.00 70.00 70.30 70.40 70.10 70.00 33.10 33.00 33.00

1.00

2.90

1.00

0.30

0.10

0.10

0.10

12

1121112213113234242247232

1912636

1

4

132314624442114119

1912

12

3

2

19

3

2

2

16

2

6

4

1

1

18

214211131516814714325121514126115


XD

XD XD



ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

925 400

4,590

1,000 1,000

950 1,248,347

160,001 30,000 26,500

161 5,000

101 2,000

515,450

57,900

102,100

60,000

200

500 2,649 6,602 2,849

82,960 2,502

20,949 1,000

20,850 39,398 9,100

500 21,002 7,351

11,910 200,000 10,000

1,249

511

1,600

1,000 10,000 53,600

300 59,000 6,000

300 300

812,350 480,318 72,942 13,000

151,304 2,500

119 12,750 59,028

2,906

7,082

3,190

200

127,000

14,100

972

17,000

260 150 100 600

58,579 100

165,336 14,765

260 26,951 8,232 8,845

5,001

200 1,000

11,909 100

1,900 7,300

100 369 500 169

3,050 2,298

29,587 19,920 2,928

170 695 203

WATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGS

BRAC LNKA FNANCEBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAGUARDIAN CAPITAL

32.50 14.90 14.80

30.20 30.10 31.00 0.80 0.80 0.80 0.80 0.90 0.80 0.90 0.70

0.60

0.60

0.60

0.60

0.70

23.30 23.20 23.30 23.20 3.60 3.70 3.60 1.00 0.90 1.30 1.30 1.30 1.30 1.30 2.40 2.40 1.00

1.00

1.10

1.00

14.40 14.70 14.80 14.60 14.70 14.50

65.20 64.90 3.60 3.60 3.60 3.60 3.60 3.60 3.70 3.60 2.80

2.70

2.80

2.70

2.80

2.70

2.80

2.70

2.70

4.20 4.00

88.00 14.90 3.50 3.50 3.60 3.60 3.50 3.50 3.50 4.10

4.00

12.80 43.50 44.00 44.30 44.20 44.50 44.70 44.20 44.20 44.40 44.50 3.00 3.10 6.10 5.90 6.10

28.50 36.20

0.40

0.10

0.10

9.90

0.10

0.10

1.60

0.10

0.50

0.70

0.10

0.10

0.10

0.20

111

111

365113122

15

3

4

6

1

1271

23351681164474

2

3

1

118245

17

1731191

202728

3

3

4

1

3

5

2

2

2112

261

2552

1037

4

24

23138112142671182

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 2,234

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD

DEFAULT

DEFAULT

100 780

8,750 207

66,351 122,300

22,899

30,000

100

10,000

100

40,000

100

100 320 699 908 500

30,010 200

1,400 500 100 500

1,000 100 150

475 24,710

300 153

1,947 1,500

100 9,100 3,860

115 100 800

40,000 150 150

3,001 230

1,100 250

1,100 3,495

262 601

20,000 11,735 66,400

150

45,580

12,652

18,480 100 400

10,443 10,000

110,000 1,007 8,000

100 1,100

600 25,000

HVA FOODSHVA FOODSHVA FOODSKEELLS FOODLOLC FINANCELUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMACKWOODS ENERGYMILLENNIUM HOUSEMULTI FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESUMMIT FINANCESoftlogic LifeTAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]TRADE FINANCETRADE FINANCEUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLLANKA CEMENTPC HOUSEPC PHARMAPC PHARMASWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

5.80 5.90 5.80

155.00 3.50 1.40

2.90

2.90

3.00

2.90

3.00

2.90

3.00

9.00 13.10 32.00 32.00 32.00 2.60 8.50 8.80 8.90 9.00 8.20 8.90 9.00 8.70

5.10 5.00

37.00 28.00 27.50 22.40 4.70 4.60 4.70 1.50 1.40 1.30 1.20 1.30

43.10 43.00 28.00 20.40 20.50 20.20 20.40

18.00 1.40 1.40 1.40 0.50

0.40

0.50

0.50

0.70 0.80 5.50 0.10 0.10 0.20 1.30 1.20 1.30 1.20 1.30 1.20

0.20 4.10

0.10

0.70

0.10

0.10

0.40

3.80

1.60

0.10

1623

1210

6

6

1

1

1

3

1

24942811112112

214112112

12312312311225

11223

1

1

2

412613311125


Total Trades

Total Trades

652

43



ñ, ñ,tpiy tpiy


uq¿ .kqfokq

uq¿ .kqfokq

/

/

tpahghu nkhj;jk;

tpahghu nkhj;jk;


BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[R.0000] (+)COMMERCIAL BANK[R.0001] (+)COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 184,559

2,102 507,146,713 122,892,370 24,669,093 5,019,754 3,469,731

163,072 219,215

26,569,726

1,313,924

14,528,634

292,593,841 64,283,811

295,106 36,455,790 92,357,927

397,383 9,438,688 5,426,244

162,745,896 982,219

3,733,041 1,323,582

163,105,578 28,087,373 54,988,216 90,630,263 1,048,421

109,549,683 465,813

92,615,923 50,608,711 35,058,355 12,578,635 10,688,722 9,445,203 1,029,969

42,709 2,265,817

83,705 863,021,406

269,182

11,375 15,671

708,341,602 26,275

3,269,489 1,999,999 1,885,641

33 3,910

0 52,930

115,993,203 32,630

5,526,940 10

20,600

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480

46,299,223 8,005,984

84,649,465

5,811,601

58,116,010

846,494,659 265,097,688 101,250,000 84,522,839

336,007,945 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

1,191,766,772 614,066,101 186,190,488 52,499,720

174,842,437 179,613,669 165,333,334 57,966,232

100,000,000 58,928,572

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

63,610,181 66,561,573

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

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370

331.60 67.80

179.00 1.70 8.00

92.50 1,500.10

850.00 74.00 63.50 21.10

15.50

107.00

136.00 128.50 26.10

193.40 239.50 63.00 45.00 15.80

102.40 42.50

141.20 14.50 1.20

146.50 80.50 19.50 20.80 18.30 20.50 0.80 0.30

297.10 108.50 56.80 90.90 20.50 5.10 2.40

155.20 15.70 70.00

13.10 31.00 3.60 1.40 0.90

19.90 459.90 49.80 64.90 12.80 44.50 3.10 3.50

2,580.30 12.30

Company Name ForeignHolding

Qty

IssuedQuantity

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/1709/06/17

09/06/17

09/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1709/06/1709/06/1709/06/17

07/06/1705/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1708/12/1609/06/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 09-06-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

345.00 68.00 170.00 1.70 8.00 92.50

1500.00 909.90 74.00 64.50 21.10

15.50

107.00

135.60 128.60 26.10 194.00 241.00 63.00 45.00 15.80 102.20 42.50 144.00 14.50 1.30

146.40 80.50 19.50 20.70 18.30 20.50 .80 .40

297.00 109.00 57.00 89.00 20.60 5.20 2.40

155.00 15.70 70.00

13.10 31.00 3.70 1.50 .90

22.35 19.90 412.00 49.90 64.90 12.80 44.50 3.10 3.50

2580.30 12.00

10,196,491,092 2,284,588,800 1,331,312,500 1,426,653,316 1,050,639,960

20,050,197,140 30,002,000,000

3,426,142,502

126,635,600,864 34,065,052,908 2,642,625,000

80,473,902,828 3,150,000,000 2,911,973,400 8,603,103,128

48,660,480,000 2,125,000,000

19,718,781,634 2,402,899,719

904,187,740 25,122,655,783 18,563,886,282 8,629,951,766 4,160,000,000

28,911,483,421 1,383,750,000

953,413,418

55,317,193,985 5,945,470,811

16,326,882,512 3,389,333,347

295,627,783

9,145,714,374 17,135,078,109 2,908,542,000

833,293,371 2,063,408,763 4,502,502,961

700,000,000 1,620,001,166

0 1,317,985,099 2,579,282,465 5,365,120,531

15,442,518,483 595,446,310

14,154,309,243 19,770,904,627 9,800,000,000 7,756,381,800 1,820,625,951

30,319,202 32,020,695 7,379,300

839,207,830 130,908,934 197,953,446 18,812,659 6,117,582

45,198,819 7,904,610

47,457,395

2,016,450

57,286,756

838,586,883 262,330,506 100,149,447 77,884,481

331,741,451 48,553,104 63,516,089

539,867,421 472,618,530 49,857,498

138,152,300 165,120,777 752,131,500 169,990,251 229,935,171 431,255,155 200,000,000

1,579,385,224 66,756,189

1,181,966,583 609,047,461 178,343,519 44,857,961

172,932,673 174,626,552 165,116,627 49,681,333 94,394,900 58,276,550

1,085,892,983 41,514,200

63,507,979 66,240,780

485,716,141 499,865,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140

345.00 68.50 171.00 1.70 8.00 92.50 0.00 0.00 74.50 64.50 22.90

16.00

107.00

138.00 129.00 26.50 194.00 241.00 63.80 45.00 15.80 103.50 42.50 145.00 14.50 1.30

146.50 80.50 19.60 20.90 18.30 21.00 0.90 0.40

298.00 110.40 57.00 91.00 20.60 5.20 2.50

155.00 15.80 70.50

14.50 31.00 3.70 1.50 1.00 0.00 0.00 0.00 0.00 65.20 12.80 44.70 3.10 3.50 0.00 12.30

345.00 67.00 170.00 1.60 7.70 92.30 0.00 0.00 72.80 63.50 20.10

15.00

106.00

133.70 128.50 26.10 193.00 238.10 63.00 44.50 15.60 102.00 42.50 140.00 14.50 1.20

144.00 80.10 19.40 20.70 18.20 19.90 0.80 0.30

297.00 108.50 56.70 89.00 20.40 5.20 2.40

154.50 15.60 69.50

13.10 30.10 3.60 1.50 0.90 0.00 0.00 0.00 0.00 64.90 12.80 43.00 3.00 3.50 0.00 12.00

4830 2096319

4951 361369

5357 322988

0 0

48679 155715

4187477

2686300

33550778

29034733 14008

797274 3431744 3451686

13297 180178 492506 708310

1700 16210560

437175 672532

2062909 98010

1092975 121636 198973 645763 426402 95491

32718207 89750

1456987 10639

277519 494

147260 5100

386916 2576005

4221 92825

383348 30

19765 0 0 0 0

39030 2560

1169657 98629

232229 0

417

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

22

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

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

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

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

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

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

PC PHARMASTANDARD CAPITAL

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

5,954,393 5,000

1,260,370 1,481,203

169,508 143,351,827

67,787 25,100

169,500 21,500

2,759,415 4,030,431

579,425 15,340,457 9,498,526

182,424,908 76,419

128,962 72,087,170

10,840 3,350

10,018,129 29,713,150 51,586,627 76,686,400

501,317 28,826,562

21,207 5,138,574

4,769,095 718,820 173,409 866,300

1,271,011 5,711,849

599,286 1,439,952

209,623 1,730,763

10,602 84,837 17,551 48,744

3,961,300 10,242

65,300 3,806,671

15,473,201

456,964

72,475,061 6,707,650

62,958,930 688,160,000 59,070,988

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

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

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

561,750,000 4,773,346

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

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

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 8.70

13.00 5.00

37.00 22.40 27.50 43.00

0.80 24.00 1.20

160.20 210.00 850.20 976.20 359.90 600.40 237.10

1,637.40 226.00 124.00 410.00

2,100.00 3.00

17.50 19.80 34.00

117.00

600.00 5.80

155.00 2.40 1.40 2.60

80.00 59.10 61.00

162.00 320.00 425.80 320.00 51.50 1.20

600.00

0.20 78.70

8.40

104.80


Qty

IssuedQuantity

20/12/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1704/01/1609/06/17

09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1730/09/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17

02/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

07/06/1707/06/1706/06/1709/06/1702/06/1706/06/1701/06/1707/06/1709/06/1709/06/17

09/06/1709/06/17

07/06/17

06/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 8.80 13.00 5.00 37.00 22.30 27.50 43.00

.80 25.00 1.20 .00

164.00 210.00 850.00 990.00 350.00 639.90 240.00 1690.00 239.80 124.00 410.00 2100.00

3.00 18.00 19.80 34.00 119.80

600.00 5.80

155.00 2.70 1.50 2.70

80.00 59.10 61.00 164.80 320.00 425.00 399.90 56.00 1.20

625.00

.20 78.30

8.60

104.80

5,870,479,950

818,466,090 3,440,800,000 2,185,626,556 8,400,000,000

618,750,000 2,442,417,200

66,741,386 792,000,336 600,000,168 52,385,320

2,563,200,000 47,040,000,000 80,803,008,000

182,865,445,726 989,725,000

12,008,000,000 71,130,000,000 3,143,153,040 7,096,400,000 4,959,752,000

32,800,000,000 112,823,472,300

1,685,250,000

2,335,610,099 1,020,000,000 2,754,765,000

12,592,854,000 385,286,228

3,952,500,000 422,468,184

733,739,032

5,832,000,000

960,750,000 4,813,404,750

213,299,840 2,473,169,882

1,236,000,000 339,600,000 900,000,000

20,200,004 436,063,164

68,729,481 5,774,070

59,620,970 687,023,157 53,409,620

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

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,418,982 90,234,678 12,321,674 2,697,256

19,977,857 297,123,009

940,367 31,353,530 33,641,502 79,963,120 53,178,424

532,027,920 4,772,852

117,567,112 29,704,234 23,470,396

19,116,781 66,354,729 25,427,355

176,028,410 24,000,000

281,553,920

71,629,141 21,286,182 15,494,024 29,332,162

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

20,540,716 279,276,581

1,242,540

101,000,020 5,356,372

50,495,900

10,690,200

0.00 8.80 13.90 5.10 37.00 22.50 28.00 51.90

0.80 0.00 1.30 0.00

164.00 210.00 913.90 990.00 0.00

639.90 0.00

1810.00 239.80 124.00 410.00 2100.00

3.00 0.00 19.80 34.50 121.50

0.00 5.90

155.00 2.70 1.50 2.70

0.00 0.00 0.00

165.00 0.00 0.00 0.00 0.00 1.20

625.00

0.20 78.30

0.00

0.00

0.00 8.70 13.00 5.00 37.00 21.20 27.50 43.00

0.70 0.00 1.20 0.00

164.00 209.90 850.00 976.00 0.00

639.90 0.00

1610.00 239.80 124.00 410.00 2100.00

3.00 0.00 19.50 34.00 116.00

0.00 5.80

155.00 2.70 1.40 2.60

0.00 0.00 0.00

164.80 0.00 0.00 0.00 0.00 1.20

625.00

0.10 78.30

0.00

0.00

0 1314 158

125973 11100 35481 57827

135560

13016 0

43139 0

1640 11156662

101383753 911456

0 1280

0 210177

240 598424

4100 14700 59400

0 15750

204821 171485

0 55932 32085

14 171327 78053

0 0 0

1814 0 0 0 0

2282 1250

23001 783

0

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

23


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

67,082,960 38,331,761

585,761 154,031,358

127,962,844 28,984,978 39,689,619 3,398,995

1,531,141,045 2,891,704

177,531,007 769,088,183 295,848,520

1,459,921,556 49,413,062 65,873,701

925,062

1,675,250 7,549,408 6,141,000

18,571,444 379,600

9,424,783

175,230 1,947,938

286,092

428,872,275 356,642 208,604 151,814

3,854,354 64,939,411

2,200

2,752,915 106,574

7,585,854 2,794,886 1,064,105

356,752 184,069 622,660

459,707,934 12,537,225

147,857 4,378

11,432,726 33,986,134

66,386 37,288

19,349,129

1,000,000,000 71,858,924 60,000,000

167,647,568

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

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

572,974,735 1,387,467,137 1,165,397,072 2,035,038,275

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

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,401 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738

25.90 86.90 3.10

40.00

68.30 160.00 153.70 23.00 7.00

280.60 139.50 168.00 65.50 9.70

12.90 61.90 22.00

0.80 0.60 3.60 2.70 4.60

20.40

69.40 15.60

23.30

24.70 10.00 82.00 95.00 4.60

64.00

1.90

39.50 61.50 59.00 20.00 20.90 8.50

35.00 22.30 10.10

90.00 48.00 11.50 20.00 33.60

299.80 23.50


Qty

IssuedQuantity

09/06/1709/06/1709/06/1709/06/17

09/06/1707/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

05/06/1709/06/17

09/06/17

09/06/1709/06/1705/06/1706/06/1709/06/1709/06/17

05/06/17

09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.90 87.00 3.00 40.00

68.30 160.00 155.00 23.00 7.00

282.00 139.50 168.00 65.50 9.70 12.80 62.00 22.00

.90 .70 3.60 2.70 4.70 20.50

69.90 15.50

24.00

24.50 10.00 83.50 98.00 4.60 64.00

1.90

39.50 61.10 58.70 20.00 20.80 8.50 35.00 22.30 10.10 .00

90.60 50.00 11.50 20.00 33.50 303.90 25.00

25,900,000,000 6,244,540,496

186,000,000 6,705,902,720

27,729,529,874 29,295,560,480 30,184,668,682 2,828,932,150

13,684,405,000 21,045,000,000 79,929,975,533

233,094,479,016 76,333,508,216 19,739,871,268 10,049,100,000 8,365,227,033 3,960,000,000

201,600,194 539,131,440

4,924,800,000 10,044,000,000 4,612,534,149

22,165,810,801

2,375,844,389 3,240,757,853

6,340,615,742

28,097,079,821 5,284,575,450

2,425,090,840 6,483,725,742

14,318,858,816

756,629,201

13,283,455,395 3,190,434,024

26,123,742,700 2,592,000,000 3,591,150,881

821,528,630 1,106,751,695 2,354,880,000 5,058,378,596 4,287,434,280

527,310,000 270,000,000

16,745,687,970 941,328,940

1,453,771,200 2,098,600,000 1,774,596,343

999,466,760 71,423,016 59,960,799

167,489,804

404,256,345 176,893,799 194,109,194 122,761,189

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

572,253,448 1,377,148,568 1,153,684,008 1,948,165,625

779,000,000 134,922,516 177,523,255

252,000,142 898,552,400

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

34,086,745 207,533,525

271,879,431

1,118,700,668 505,584,232

8,181,703 24,408,784

1,363,182,622 221,404,099

398,225,895

334,995,094 51,260,315

442,284,235 129,262,458 170,609,924 96,544,443 30,586,243

105,188,611 444,577,243

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

1,452,835,805 45,846,325 42,417,547 6,915,489

50,220,809

25.90 87.00 3.10 40.50

68.30 0.00

155.00 0.00 7.10

283.00 139.50 169.50 65.90 9.80 13.00 62.00 22.00

0.90 0.70 3.70 2.90 4.70 20.60

0.00 15.80

24.60

24.50 10.00 0.00 0.00 4.70 64.00

0.00

39.50 63.00 58.80 20.00 0.00 8.90 35.20 23.00 10.30 0.00 92.60 50.00 11.50 0.00 35.70 303.90 25.00

25.80 85.90 3.00 39.30

68.00 0.00

155.00 0.00 7.00

280.00 137.00 168.00 65.20 9.70 12.10 61.90 22.00

0.80 0.60 3.50 2.70 4.60 20.20

0.00 15.50

24.00

24.50 9.90 0.00 0.00 4.60 60.70

0.00

39.50 61.00 58.70 20.00 0.00 8.50 35.00 22.00 10.00 0.00 90.60 50.00 11.40 0.00 32.10 297.10 25.00

986701 1196341

8876 38131

156910 0

1240 0

1106574 1988869

22416933 3656735 197476 753605

1794948 261240 151800

1176171 442812

5563563 633076 60472

125460

0 248787

985

490 11359

0 0

22795 74204

0

69955 677

1057 8400

0 93110 11903

200205 60521

0 461 150

308012 0

66398 140009

25


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SERENDIB HOTELS[X.0000]SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLC

8,373,476

27,454 116,276,854

65,356 110,141,450

875,634 34,373

139,827,729 27,338,598 9,267,443

20,245 146,459

2,733,312 128,620 355,050

2,688,825 229,958 227,071 84,073

204,621

348,085

827,418

2,065,432

20,550 7,133,882 4,583,008

93,552 3,028,209

15,246,103 1,536,481

9,375,624

59,166 395,507

813,366 115,408 40,538

72,881,804 21,347

111,037,851 328,716 49,866

1,144,329,287 88,346

97,275,643 123

1,321,610 100,531

123,782

36,011,056

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

577,500,000 242,000,000

2,003,870

493,308,514 53,728,000

600,000,000 57,573,897

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

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

2,750,000

122,131,415

343,400,001

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

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

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 12,000,000

31,000,000

18.70

54.00 22.60 60.00 6.00

16.10 1,567.40

1.30 8.50 1.00

14.90 3.50 2.30

32.00 21.60 23.60 53.60 14.00 87.20 4.00

61.90

6.10

0.10

29.80 100.20 47.80 81.10 12.30 72.80 18.00

26.50

88.00 36.40

47.30 86.10 7.00

26.00 73.10 14.80 59.00 49.80 19.80 93.00 8.40

1,336.00 15.10 14.80

55.00


Qty

IssuedQuantity

09/06/17

07/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1707/06/1702/06/1707/06/1705/06/1709/06/17

24/02/15

09/06/17

09/06/17

09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/17

09/06/17

09/06/1709/06/17

09/06/1707/06/1709/06/1709/06/1707/06/1709/06/1705/06/1709/06/1709/06/1706/06/1709/06/1701/06/1709/06/1709/06/17

09/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

18.70

54.00 22.60 60.00 6.00 16.10

1551.00

1.30 8.70 1.00 14.90 3.50 2.30 33.90 21.60 23.10 55.00 14.00 89.90 4.00

61.90

6.10

.10

29.20 100.20 47.80 88.00 12.40 75.00 18.50

26.50

88.00 38.30

49.30 90.00 7.10 26.00 75.00 14.80 58.90 49.60 19.80 85.20 8.50

1335.00 15.10 14.80

59.00

486,000,000 3,155,807,364 1,200,000,000 3,465,000,000 3,896,200,000 3,140,865,838

641,301,068 456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 972,529,216 432,000,000

1,180,000,000 2,465,600,000 1,552,413,576

17,440,000,000 806,987,660

170,225,000

745,001,632

34,340,000

377,195,139 8,314,482,574 4,753,760,620

527,150,000 4,297,215,564 1,863,878,744

2,359,417,589

572,000,000 940,350,611

2,305,875,000 878,223,100 93,658,950

5,196,906,208 877,200,000

2,045,952,000 1,028,327,166

871,538,346 24,611,985,724 6,138,000,000 5,040,000,000

480,960,000 2,234,269,386

177,600,000

1,705,000,000

21,929,338

8,962,516 135,962,653 19,126,861

544,251,155 240,854,210

1,944,169

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100

110,762,006 199,421,189 201,746,913

1,678,198

121,767,548

342,981,695

12,337,280 81,000,067 96,886,910 6,474,657

349,217,043 24,249,650 12,855,441

89,008,358

6,475,551 25,792,487

47,897,669 10,116,407 9,088,849

159,975,830 11,869,466

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

1,242,364,861 65,062,276

600,000,000 240,092

143,148,504 11,649,967

30,861,970

18.70

0.00 22.70 60.10 6.00 16.20

1551.00

1.40 0.00 1.10 14.90 3.70 0.00 34.00 0.00 0.00 0.00 0.00 0.00 4.20

0.00

6.20

0.10

30.00 100.20 48.00 0.00 12.40 75.00 18.50

26.50

88.00 38.30

49.30 0.00 7.10 26.00 0.00 15.70 0.00 49.60 19.80 0.00 8.50 0.00 15.30 15.40

59.00

18.70

0.00 22.60 60.00 5.90 16.10

1551.00

1.20 0.00 1.00 13.40 3.40 0.00 32.00 0.00 0.00 0.00 0.00 0.00 4.00

0.00

5.90

0.10

29.20 100.20 47.70 0.00 12.00 72.60 18.50

26.10

88.00 36.20

49.30 0.00 7.00 26.00 0.00 14.70 0.00 49.60 19.80 0.00 8.40 0.00 15.10 14.80

59.00

28050

0 118316 181800 13670 11320 1551

100588 0

13413 8968

978658 0

67922 0 0 0 0 0

56311

0

140276

1044

166398 20040 74302

0 682681 42861

74

408160

8800 8191

2366 0

7710 26130

0 1774017

0 595

154440 0

207523 0

75590 74046

354


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPE

39,464,429 1,255,344

1,454 3,330,747

202,894 4,304,147

97,398 11,162,706

964,075 555,179

36,735,059 62,046,368 8,900,529 5,291,699

17,046 385,546

4,071,059 7,768,382

13,887 4,946,274

767,298 40,861

2,016,474 599,849,440

318,184 718,751 173,164

12,936,529 115,129

7,963,169 11,570 4,795

888,778 324,788,839 51,910,679 61,850,538

0 8,350

2,049,393 3,536,600

85,321,700

662,327 29,159,384

479,352 36,440

691,962 120,124

1,027,515 4,403

18,285 57,321,731

21,649,067 3,816,874

134,681,320 32,383,250

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

130,667 27,372,000

701,956,580 133,650,000 267,300,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904

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

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

12,000,000 100,900,626

102,000,000 3,883,782

9.00 8.80

42.10 2.60

97.00 58.50

169.30 5.40

31.20 46.00 67.50

168.00 8.50

100.00 80.60

119.00 56.70 84.00

124.00 106.00 103.00 11.80

6.30 32.60

159.00 225.90 129.90 98.90 3.30

160.00 13,500.00

74.10 41.00 58.00 65.80

5.00 5.10

23.20 14.50 16.50

0.50 1.40 5.50 7.00

80.00 550.00

1,238.70 310.00 74.90 79.00

269.20 1,550.00


Qty

IssuedQuantity

09/06/1709/06/17

05/06/1711/03/14

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1709/06/1709/06/1706/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1731/05/1709/06/1707/06/1706/06/1709/06/1709/06/1709/06/1709/06/17

29/05/1505/06/1709/06/1709/06/1707/06/17

09/06/1709/06/1709/06/1713/01/16

05/06/1709/06/1707/06/1707/06/1730/05/1709/06/17

09/06/1706/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.00 9.00

42.50 2.50

97.00 58.20 168.10 5.40 31.20 46.00 68.00 168.00 8.50

100.00 80.50 119.00 58.30 84.00 130.00 106.00 103.00 12.40 .00 6.20 31.00 159.00 226.00 129.90 117.60 3.30

160.00 10150.10

74.10 41.00 58.00 67.00

5.00 5.10 23.40 14.50 16.50

.50 1.40 5.50 7.00

80.00 550.00 1120.00 310.00 75.00 79.00

270.00 1499.90

1,212,131,880 284,972,600

75,780,000 277,954,560

495,724,320 7,007,560,560

713,176,250 222,274,330 376,215,840 909,347,688

4,050,000,000 40,320,000,000 1,381,699,820 5,986,151,200

644,800,000 2,594,200,000 4,558,680,000 1,151,037,132 3,720,000,000 5,623,343,460 5,623,800,000

460,200,000 1,597,456,939 5,985,542,304 2,802,513,442 1,791,590,217 2,521,889,996

14,391,540,982 418,621,052

1,773,791,019 615,408,000

1,764,004,500 2,028,265,200

28,780,219,780

17,588,340,000

1,568,384,181 6,943,825,888 4,449,228,677 1,561,442,916

289,242,495 954,309,114 384,416,592

1,216,000,000 4,882,040,350 4,485,138,224 1,870,422,820

898,800,000 7,971,149,454

27,458,400,000 6,019,862,100

132,910,720 32,383,215

1,798,147 106,098,694

4,930,752 117,376,130

1,837,905 41,032,066 11,922,604 19,357,966 59,910,461

239,788,700 162,431,160 59,490,989 7,541,510

20,931,771 78,798,372 13,531,284 29,793,372 52,686,423 53,231,860 38,911,609 46,704,635

924,636,004 82,119,180 11,144,903 11,072,170

109,405,032 3,794,503

219,766,610 3,766,484

118,354 27,189,975

701,956,580 133,358,170 263,817,892

17,473,690 307,520,810 299,302,840 306,843,357 91,708,704

191,894,869 193,127,539 31,120,155 54,901,056

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

11,908,200 92,879,291

95,360,581 3,561,719

9.00 9.00

0.00 0.00

97.10 59.90 171.60 5.40 31.20 46.00 69.00 169.00 8.60

100.00 84.90 119.00 0.00 87.50 0.00

106.00 104.80 0.00 0.00 6.30 31.00 159.00 226.00 130.00 0.00 3.40 0.00 0.00 74.10 41.20 58.50 67.00

0.00 0.00 23.40 14.90 0.00

0.60 1.50 5.50 0.00

0.00 550.10 0.00 0.00 0.00 79.50

270.00 0.00

9.00 8.20

0.00 0.00

97.00 58.20 168.10 5.40 31.20 46.00 67.40 167.70 8.30 98.50 80.40 119.00 0.00 84.00 0.00

106.00 103.00 0.00 0.00 6.20 31.00 159.00 220.00 128.50 0.00 3.20 0.00 0.00 74.00 41.00 57.60 64.00

0.00 0.00 23.20 14.40 0.00

0.40 1.40 5.50 0.00

0.00 550.00 0.00 0.00 0.00 79.00

265.00 0.00

900 33270

0 0

245038 1410280 221878 40824 5959

82018 2191397 1017492 1084107 3510927 221074

1190 0

18904 0

26500 206105

0 0

1284963 558

33390 2326017 837345

0 1097878

0 0

3915978 6758639

111156693 40721494

0 0

293615 1913613

0

62382 45342 2200

0

0 162251

0 0 0

142924

102030 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

26

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

INDO MALAYSELINSINGSHALIMAR

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

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

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)

4,672,200 5,562,627 4,491,864

70,891 115,821 426,250

2,487,810 1,150,340

609,656 712,957 288,681 170,652

4,379,132 963,857 672,227 58,370

2,587,152

1,250,000 3,175,299

10,865,369 8,014,581 3,805,949

4,149,540

414,965,120 1,336,156 6,991,182

19,514 152,768,254

620,446 13,506,814

282,207,234

3,304,841

130,110 1,107 7,431

1,393,821 158,860

2,795,957 164,785 217,191

45,305 12,216

1,507,040 4,494,556

7,689,375,462

4,811,400 5,678,247 5,397,840

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

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

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

25,000,000

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

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

747,109,731 747,153,790

100,000,000

600,170 50,000

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

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

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

8,143,778,405

1,429.60 1,102.30 1,726.60

14.90 13.60 25.00 41.70 67.90 93.50 15.20 7.40 3.80 4.10

11.50 87.00 46.50 32.90

28.50 27.00 28.10 28.00

18.20

31.40 27.70 24.80 6.70 3.00

19.50 7.50 5.20

2.90

89.00 750.40 145.00 62.60 59.60

2.40 4.00

65.00

1,049.40 1,215.00

113.00 410.00

11.80


Qty

IssuedQuantity

22/05/1731/05/1731/05/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/17

09/06/1706/06/1731/12/1509/06/17

09/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/17

09/06/17

07/06/1709/06/1705/06/1702/06/1709/06/17

09/06/1709/06/1709/06/17

09/06/1706/06/1709/06/1701/06/17

09/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1500.00 1344.90 2150.00

15.10 13.60 25.00 41.40 68.00 93.90 15.90 7.70 3.80 4.10 11.50 87.00 46.50 32.50

45.50 28.50 27.00 28.50 28.00

18.00

31.40 27.50 24.80 6.70 3.00 19.50 7.50 5.20

3.00

89.00 750.00 145.00 69.40 74.10

2.40 4.00 65.50

1050.00 1216.10 119.80 410.00

12.00

6,878,377,440 6,259,131,668 9,319,910,544

352,181,809 1,139,000,000

625,000,000 3,331,404,869 1,697,500,000 3,179,000,000

608,000,000 1,254,308,118

831,448,557 620,465,124

2,066,250,000 1,104,375,000 7,786,333,443

0 2,076,693,198 1,250,526,303

485,140,936 543,167,800

455,000,000

16,719,423,137 9,279,502,382

730,890,350 1,500,000,000 1,138,610,129 5,603,322,983 3,885,199,708

290,000,000

53,415,130 2,288,720,000

425,900,525 178,096,374 59,616,688

624,000,000 456,000,000

3,952,000,000

1,335,736,136 3,080,581,470

300,332,756 2,109,450,000

96,096,585,179

4,234,832 5,477,686 5,397,840

22,011,833 79,944,707 23,325,022 77,850,032 23,465,409 32,351,796 34,990,114

167,428,477 18,250,660

183,661,788 52,346,721 22,180,082 21,948,066

101,884,975

21,293,000 69,834,291 44,273,905 17,146,508 18,608,752

23,241,545

530,106,805 334,436,300 51,555,400

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

698,550,312 746,441,464

100,000,000

568,550 47,541

2,431,599 2,840,216

906,620

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

1,169,157 2,503,150 2,262,752 5,082,782

8,135,535,221

0.00 0.00 0.00

15.20 13.60 25.60 41.40 68.80 94.90 16.40 7.70 3.80 4.10 0.00 0.00 47.00 33.10

0.00 28.50 0.00 0.00 28.00

19.00

31.70 27.70 24.80 6.80 3.10 21.00 7.70 0.00

3.00

0.00 784.90 0.00 0.00 74.10

2.50 4.20 65.50

1050.00 0.00

119.80 0.00

12.00

0.00 0.00 0.00

14.90 13.60 25.00 41.40 67.80 92.00 15.20 7.40 3.80 4.00 0.00 0.00 46.50 32.50

0.00 28.50 0.00 0.00 28.00

18.00

31.30 27.50 24.80 6.50 3.00 19.50 7.50 0.00

2.90

0.00 727.00 0.00 0.00 74.00

2.40 4.00 65.50

1000.00 0.00

119.80 0.00

11.70

0 0 0

79429 132763 721220

124 14871

378920 231426

2313 8

26396 0 0

53476 243449

0 19808

0 0

6440

5628

852914 206988 11160 18026 4518

196492 1378057

0

299310

0 475043

0 0

1851

508587 1692

66

5846869 0

479 0

33033359


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

27

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SLT (+)

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

812,472,977

6,314,469 361,828 395,150

13,401,520 139,963 640,949

328,789,826

8,268,754 651,500

1,804,860,000

70,875,000 35,988,556

140,196,000 117,446,000

833,560 2,400,000

375,628,830

280,000,000 40,000,000

32.00

93.00 55.50 5.40 7.50

59.90 23.70 48.00

1.40 1.20


Qty

IssuedQuantity

09/06/17

09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/17

09/06/1709/06/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

32.80

93.00 56.90 5.40 7.50 59.80 23.70 49.70

1.40 1.30

57,755,520,000

6,591,375,000 1,997,364,858

757,058,400 880,845,000 49,930,244 56,880,000

18,030,183,840

392,000,000

1,801,164,516

64,106,624 35,729,199

131,146,832 100,294,880

764,970 1,450,536

371,563,377

276,869,710 39,962,256

32.80

93.00 56.90 5.80 7.80 0.00 24.30 49.70

1.50 1.30

31.50

93.00 56.90 5.40 7.40 0.00 22.10 48.00

1.40 1.20

108043

28458 228

44244 53180

0 30527

299828

313 49235

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

TOKYO CEMENT [NON VOTING]DIALOGSAMPATHTOKYO CEMENT

1,000,000 2,000,000

82,000 315,000

58.00 11.90 297.00 64.00

58,000,000.00 23,800,000.00 24,354,000.00 20,160,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

28

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

16,907.95 23,193.33 6,563.25

105.03 2,642.48 1,800.01

948.10 957.03

3,021.46 12,594.91

35.55 626.51

4,551.44 14,948.45 65,264.08

885.69 134.22

21,309.05 27,581.19

172.05 17,802.08

Today

16,768.41 23,289.67 6,552.47

105.03 2,628.98 1,803.95

951.39 957.51

3,024.64 12,987.99

35.55 626.04

4,537.08 14,967.97 63,371.81

889.70 134.35

21,384.96 27,319.92

173.06 17,936.28

Previous

24,388.12 35,928.10 9,527.18

4,048.25 2,094.76 1,255.62 1,173.18 3,559.11

14,024.40 42.69

858.79 7,381.21

21,356.05 78,449.50 1,282.07

168.06 36,698.33 30,274.12

223.90 21,266.74

Today

24,186.84 36,077.34 9,511.53

4,027.57 2,099.34 1,259.98 1,173.77 3,562.85

14,462.09 42.69

858.15 7,357.89

21,383.94 76,174.93 1,287.87

168.22 36,829.06 29,987.34

225.22 21,427.06

Previous

98,034,713 114,899,971

29,130 0

2,230,048 40,487,885

249,772 108,848

2,513,399 1,411,433

141,320 2,356,941

69,514,723 305,175 102,030

1,916,261 2,956,305

987,238 5,847,348

33,141,402 456,777

Value

2,453,057 246,257 121,930

0 55,842

4,588,884 15,988 7,302

450,916 79,144 33,535

166,986 1,828,959

2,101 379

79,495 334,948 212,980

5,578 2,779,413

23,350

Volume

769 253 16 0

83 502 26 22

303 73 18 91

514 25 15 96

125 108 113 42 31

Trades

Price Index Total Return Index Turnover

377,690,719 13,487,044 3,225

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

85,948,985,162

63,562,317,698

22,386,667,464

2,754,946,423,897

1,935,493,595,545

819,452,828,351

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

2,250,000

25,000

1

Prv.Day

06-JUN-2017

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

29


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEARPICO

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 CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB

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

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+

100

100

100 100 100 100 100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100 100 100

100

100 100

100

100 100 100

100

100 100 100

100

100

1,000

Company Name Credit Rating(As at date

listing)

Par Value

20-02-201706-02-201503-09-2014

11-04-2017

07-04-2017

19-04-2017

31-05-2017

17-04-2017

24-05-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-201418-05-2017

29-08-201630-07-201511-08-2015

10-12-2015

02-12-2014

LastTraded

Date

29/12/14

29/12/14

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

29/11/13

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

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

30/11/1230/11/12

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

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

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

12/12/13

01/06/15

17/06/13

29/12/19

29/12/18

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

28/11/18

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

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

29/11/1729/11/17

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

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

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

12/12/18

01/06/19

17/06/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BC/01/08/17B20ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/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/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.7

28/12/17

28/12/17

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

30/06/1730/06/17

30/06/17

28/06/17

24/10/17

04/10/17

28/06/17

04/07/17

04/10/17

28/12/17

28/12/17

04/10/17

20/09/1720/09/1720/09/1720/09/1720/06/1729/11/17

29/11/1729/11/17

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

24/10/17

24/10/1724/10/17

04/10/17

16/06/1717/06/1701/12/17

01/12/17

16/12/1730/06/1730/12/17

30/12/17

30/06/17

30/06/17

Next CouponDue Date

Daily Movements Corporate Debt on 09-06-2017

16.01 9.00

16.97

14.88

15.00

16.67

13.50

13.80

9.01

13.00

8.88

12.68

12.72 11.03 9.24

9.50

9.00

100.00

100.00

100.00 122.85 121.00 100.00 101.55 100.00 100.00 81.57 100.00 102.45

100.00

100.00

100.82

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 110.00 100.19

100.00

106.00 106.75 101.15

111.14

100.00

1172.57

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

1616.5

2020202020

2016.75

16.67

11.95

13.75

8.25

11.95

8

13.05

13.25

12.75

13.05

12.0412.048.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

15.515

12.75

11.85

1613.59.52

13.95

9

14.75

1

1

22

12121212120

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

242

2

121

1

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

30


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFCHDFC

HDFC

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNBHNB

HNB

A+

A+

A+BBB+BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBB

BBB

BBBBBB

BBB

A+A+A+

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+

100

100

1,000 100 100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100 100 100 100 100

100

100

100 100

100 100

100


listing)

Par Value

10-12-2015

11-08-201514-08-201401-12-2014

14-10-2016

30-05-2017

13-01-2017

16-02-2017

17-03-2016

09-02-2017

04-07-201605-05-2017

29-03-2017

22-06-2015

19-06-2015

19-08-2015

17-06-2016

07-02-2017

12-07-2016

24-01-2017

25-05-2017

08-05-201718-02-2016

31-12-201406-06-2017

LastTraded

Date

01/06/15

12/12/13

17/06/1312/03/1412/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

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

09/11/16

09/11/16

18/08/14

18/08/1418/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/1320/11/15

24/10/13

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

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

01/11/16

01/06/18

12/12/17

17/06/1712/03/1912/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

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

09/11/23

09/11/21

18/08/17

18/08/1718/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/1720/11/25

23/10/18

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

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

01/11/21

Maturity Date

Issued Date

Code

5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BC/17/06/17B14.5CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/17B15HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-

30/06/17

30/06/17

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

30/12/17

30/06/1709/06/17

30/06/17

09/06/17

26/10/17

26/10/17

07/09/17

07/09/17

30/06/1730/06/1717/08/17

08/11/17

08/11/17

17/08/17

16/08/1717/03/18

09/06/17

09/06/17

30/12/17

19/11/17

19/08/17

30/06/1718/11/17

30/12/17

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

30/06/17

31/10/17

10/06/1730/06/17

29/08/1724/03/18

31/10/17

Next CouponDue Date


8.65

9.04

10.00

9.71

20.00

11.22

15.98

11.25

15.77

14.83 10.57

12.71

8.30

8.30

9.00

10.50

11.98

240.18

16.97

12.72

12.28 11.38

14.18 14.83

100.00

108.29

1091.90 110.34 110.10

100.13

100.00 100.00

98.00

100.00

87.17

100.00

100.00

85.33

88.05 101.13 100.00

100.00

100.00

100.04

100.34 100.00

101.44

100.00

97.02

100.00

100.00

102.00 100.00

10.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

101.00

101.59 89.00

70.13 90.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


8.35

13.25

14.514

13.75

9.75

2012.12

10.5

10.4

12

12.25

11.25

10.75

1011.138.24

12.75

12.15

8.33

8.510.625

9.4

9.1

9.5

10.5

13.48

1512

15.5

1616.7511.56.88

8.33

13

147.75

811.25

11.75

2

2

411

1

42

4

2

2

2

2

2

444

1

1

2

11

1

1

1

2

4

41

1

001122

2

1

12

11

1


wjika .kqfokqfõ

M,odhs;d w.h

31


LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+BBB+BBB+

BBB+

"BBB+"

BBB+

A-

AA-

AA-

AA-

AA-

[SL]

AA-

AA-

[SL]

AA-

AA-

[SL]

BBB+

A+

A+A+

A+A+A+A-

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-(lka)

AA-

AA-AA-

AA-

AA-

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100 100

100

100

100

100

100

100 100

100

100 100

100

100


listing)

Par Value

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

18-04-2017

06-04-2017

04-05-2016

27-04-2017

07-04-2017

22-06-2015

07-04-2017

28-04-2017

29-09-2016

26-05-201702-02-2017

27-09-201628-12-201607-03-201712-04-201702-12-2016

29-03-2017

31-12-2014

13-02-201507-12-2016

21-11-2014

02-12-2016

29-08-2016

LastTraded

Date

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

26/01/15

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

28/03/13

03/05/17

13/11/14

13/11/14

03/05/17

28/03/13

28/03/13

03/05/17

05/11/14

24/06/15

19/12/1324/06/15

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

08/11/16

08/11/1629/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

24/09/1416/11/16

16/11/16

24/09/1413/11/15

16/11/16

27/03/13

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

25/01/20

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

27/03/18

02/05/22

12/11/19

12/11/19

02/05/22

27/03/18

27/03/18

02/05/22

05/11/18

24/06/20

19/12/2324/06/20

19/12/1819/12/1819/12/2519/12/1808/11/21

08/11/21

08/11/2129/09/18

29/09/19

30/10/19

30/10/19

29/09/19

29/09/18

23/09/1816/11/21

16/11/19

23/09/1712/11/20

16/11/20

26/03/18

Maturity Date

Issued Date

Code

C2362-11.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17A14.25MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MBSL/BC/27/03/18C16.7MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BC/27/03/18A17.5MBSL/BC/27/03/18D16.5MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BC/19/12/25D14NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/18-C2313-9.5PLC/BC/23/09/18B9.625PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BC/23/09/17A8.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17

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

30/06/17

30/06/17

30/06/17

16/12/17

30/06/17

30/06/17

30/06/17

02/11/17

30/06/17

30/12/17

02/05/18

30/12/17

30/06/17

02/11/17

04/11/17

30/12/1730/12/17

30/12/1730/06/1730/12/1730/06/1705/11/17

07/11/17

05/11/1727/09/17

27/09/17

28/10/17

28/10/17

27/09/17

27/09/17

30/12/1712/11/17

12/11/17

23/09/1711/11/17

12/11/17

30/12/17

Next CouponDue Date


13.11 9.79 13.08

13.00

13.00

12.25

13.25

16.69

9.75

26.24

13.50

12.12

17.59 14.56

14.15 13.60 13.77 12.53 12.64

12.75

9.75

8.35 12.59

8.00

12.25

11.45

102.00 112.98 104.00 100.00

100.00

90.84

91.24

102.62

100.00

100.00

100.00

100.00

100.00

97.35

100.00

93.23

102.53

100.00

97.10

63.81

86.00 87.00

98.50 99.00 101.00 100.65 100.00

100.00

100.00 100.00

100.00

99.94

100.00

100.00

100.00

103.84 100.00

100.00

101.91 100.00

100.00

107.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


1414.5

159.25

9.1

9

9

14.25

13.25

13.5

16.7

14.5

8.75

9

15

17.5

16.5

13.89

10.5

0

13.99.4

13.4131413

12.65

12.8

13.212.8275

13.3275

9.75

9.5233

10

9.5

9.62512.6

11.9

8.759.95

12.25

17

12211

2

4

4

1

12

4

4

2

2

1

1

1

12

2

1

0

11

12122

1

22

2

1

2

2

2

12

2

11

2

1


wjika .kqfokqfõ

M,odhs;d w.h

32


PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

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 BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

AA-

AA-A-

A-

A-

A+

A+

A+A+

A

A

A

A+

A+

A+A

A-

A+(SO)

A+

A-(SO)

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

BBB+

BBB+BBB+

A-

A-

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB

BBB+BBB(lka)

100

100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

05-07-201603-12-2015

30-05-2017

07-03-2017

23-01-201727-09-2016

18-12-2015

29-05-2017

12-08-2016

07-03-2017

24-08-2016

30-03-2015

09-03-2017

07-01-2015

08-07-201507-10-2016

29-03-2017

24-05-2017

18-04-201702-01-2017

27-07-201602-09-2016

LastTraded

Date

13/11/15

27/03/1330/01/15

30/01/15

30/01/15

12/10/12

15/12/14

04/12/1304/12/13

18/11/15

10/06/16

10/06/16

15/12/14

12/10/12

12/10/1218/11/15

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

15/07/16

23/12/14

15/07/16

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

12/11/19

26/03/1829/01/20

29/01/20

29/01/20

11/10/17

14/12/19

04/12/1804/12/18

18/11/20

10/06/21

10/06/21

14/12/19

11/10/17

11/10/1718/11/20

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

22/12/20

15/07/21

22/12/19

15/07/23

22/12/19

21/02/18

21/02/1821/02/18

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

09/11/18

10/12/1806/04/19

10/09/1806/04/20

Maturity Date

Issued Date

Code

PLC/BD/12/11/19-C2322-9.6PLC/BC/26/03/18B16.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BC/11/10/17B16.5SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18A15.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12

09/11/17

30/06/1730/06/17

30/12/17

30/06/17

11/10/17

30/06/17

30/06/1730/12/17

17/11/17

09/06/17

07/12/17

30/12/17

30/06/17

30/06/1717/11/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

22/06/17

13/07/17

22/06/17

13/07/17

22/12/17

19/06/17

21/08/1721/02/18

22/12/17

22/06/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/1705/10/17

30/06/1705/10/17

Next CouponDue Date


13.09 11.79

15.44

14.90

14.90 14.18

9.93

12.25

13.29

18.61

12.71

9.92

13.74

8.60

12.23 9.48

13.74

14.05

14.99 11.54

13.40 11.99

100.00

105.50 90.00

100.00

100.00

100.00

85.00

97.00 98.50

99.87

101.50

100.00

87.00

100.00

98.00 100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

100.00

99.99

100.00

106.00 107.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00 99.88

102.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


9.6

16.758.71

9

8.81

16.5

8.1

1313.4

9.9

12.75

11.62

8.25

12.7

1511.68

10.3

9.6

10

9.9

13

8.6

12.49

8.35

13.75

8.6

14.5

1515.5

8.75

8

13.75

13.25

13.2

13.45

12.5

1511.5

14.512

2

24

1

2

1

2

21

2

1

2

1

2

122

2

2

2

2

2

2

2

2

2

1

12

21

1

2

2

2

2

2

2

42

42


wjika .kqfokqfõ

M,odhs;d w.h

33


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

BBB+

BBB

A-(lka)

A-(lka)

A-

AA

BBBB

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

100

100

100

100

100

100

100 100

100

1,000 1,000

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100


listing)

Par Value

19-02-2015

23-05-2017

02-07-2015

29-03-2017

20-07-2016

24-03-201627-07-2016

18-04-2017

08-01-201508-01-2015

13-11-2015

28-03-2017

28-04-2017

05-05-2017

13-11-2015

17-05-2017

16-11-2015

28-03-2017

30-03-2016

23-09-2016

LastTraded

Date

10/09/13

17/06/15

20/09/16

24/12/14

20/09/16

31/03/15

20/02/1420/02/14

20/02/14

17/06/1317/06/13

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

10/09/17

17/06/20

20/09/19

24/12/19

20/09/21

31/03/20

20/02/1920/02/19

20/02/19

17/06/1817/06/17

08/12/19

17/06/17

17/06/18

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/1816/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/21

Maturity Date

Issued Date

Code

SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15

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

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

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/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/26/05/21D15

30/06/17

30/12/17

19/09/17

30/12/17

19/09/17

30/09/17

30/03/1830/06/17

30/09/17

30/06/1717/06/17

30/09/17

17/06/17

30/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/09/17

29/09/17

02/12/17

30/12/17

02/12/17

03/09/17

03/09/17

29/11/17

30/09/1730/09/1730/09/17

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

30/12/17

30/06/17

30/06/17

Next CouponDue Date


9.76

13.97

8.88

13.43

10.48

12.91 13.81

15.01

8.55 8.35

10.17

12.50

12.50

12.99

10.47

14.21

10.40

12.75

14.48

14.99

110.00

100.00

98.00

99.98

100.00

99.28

106.00 102.00

100.00

1160.48 1117.59

100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

94.33

100.00

100.00

98.00

101.49 100.00 95.00

100.00 100.00 100.00 111.80 100.00

95.67

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


14.25

9.95

13

8.9

13.5

10.25

15.514.75

15

1413.75

7.85

12.12

12.42

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

12.81

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

15

4

1

1

1

1

2

14

2

44

2

4

4

2

2

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

34

PLANTATIONS

TRADING

KOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

09-05-2017

LastTraded

Date

27/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

26/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25

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

30/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/09/17

14/09/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


14.74

14.23

9.68

12.91

8.50

8.25

14.74

100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


14.75

14.25

14.5

14.25

8.25

9

8.5

12.5

10.5

8.6

8.25

9.5

2

2

2

2

2

2

2

2

2

2

1

2


wjika .kqfokqfõ

M,odhs;d w.h

35

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

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

4,558,680,000 395,630,152,207 531,307,629,576 5,930,498,541

45,382,126,195

319,963,696,230 265,674,758,851 25,998,925,519 77,484,618,880 754,414,070,947 58,470,761,505

6,213,233,177

77,295,294,861 100,682,714,153 2,473,169,882

57,957,953,776 50,604,872,064 153,852,105,179

178,096,374 12,858,023,169

.00 69,523,360.10 39,985,650.70 477,931.30

9,349,583.50

2,513,398.80 28,941,913.30 1,059,901.90 11,201,218.60 109,054,904.60

274,406.90

1,913,613.30

692,643.90 53,357,355.50

.00

8,380,581.90 661,152.20

33,141,402.00

.00 1,597,092.80

0 547,437 2,597,365

680

403,058

450,916 2,809,202 34,552 61,522 546,950 152,301

129,917

61,121 968,700

0

174,934 15,902

2,779,413

0 197,196

0 264 468 95

233

303 537 46 34 436 42

25

44 227 0

213 46 42

0 59

5.75 7.14 12.82 21.23

28.36

48.43 7.82 5.23 19.87 15.89 17.24

6.18 10.01 6.75

9.02 8.86 7.10

10.19

1.14 1.04 1.13 1.73

1.46

1.84 1.17 3.11 2.23 2.78 2.50

44.76

1.38 1.70 .88

.94 .93 1.25

1.89

4.41 2.13 3.32 2.59

1.62

1.33 2.46 3.85 4.16 2.73 2.44

.00

4.65 4.72 2.35

2.80 2.92 1.69

.00 5.18

012254

9

254023

387

1

8130

1582

04

112316

13

374924

529

2

10191

20122

15

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 Companies Traded

Companies Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.; iud.ï

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A N/A

36

Daily Movements Equity on 09th June 2017

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

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK[R.0000] (+)

COMMERCIAL BANK[R.0001] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

56.70

136.00 107.00 21.10 15.50 128.50 239.50 193.40 45.00 146.50 80.50 19.50 297.10 108.50 90.90 56.80 15.70

3.60

25.90 58.50 68.30 31.20 93.00 46.00 86.90

1,215.00 7.00

280.60 139.50 168.00 119.00 1,238.70 124.00 106.00 103.00 51.50 11.80 40.00 59.90 18.00 26.50 9.70

129.90 3.30 12.90 22.00

.80

58.30

135.60 107.00 21.10 15.50 128.60 241.00 194.00 45.00 146.40 80.50 19.50 297.00 109.00 89.00 57.00 15.70

3.70

25.90 58.20 68.30 31.20 93.00 46.00 87.00

1,216.10 7.00

282.00 139.50 168.00 119.00 1,120.00 130.00 106.00 103.00 56.00 12.40 40.00 59.80 18.50 26.50 9.70

129.90 3.30 12.80 22.00

.90

07/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1707/06/1709/06/1709/06/1707/06/1706/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/17

.00

138.00 107.00 22.90 16.00 129.00 241.00 194.00 45.00 146.50 80.50 19.60 298.00 110.40 91.00 57.00 15.80

3.70

25.90 59.90 68.30 31.20 93.00 46.00 87.00 .00 7.10

283.00 139.50 169.50 119.00

.00 .00

106.00 104.80

.00 .00

40.50 .00

18.50 26.50 9.80

130.00 3.40 13.00 22.00

.90

.00

133.70 106.00 20.10 15.00 128.50 238.10 193.00 44.50 144.00 80.10 19.40 297.00 108.50 89.00 56.70 15.60

3.60

25.80 58.20 68.00 31.20 93.00 46.00 85.90 .00 7.00

280.00 137.00 168.00 119.00

.00 .00

106.00 103.00

.00 .00

39.30 .00

18.50 26.10 9.70

128.50 3.20 12.10 22.00

.80

4,071,059

292,593,841 14,528,634 26,569,726 1,313,924 64,283,811 92,357,927 36,455,790 9,438,688 28,087,373 54,988,216 90,630,263 35,058,355 12,578,635 9,445,203 10,688,722 863,021,406

708,341,602

67,082,960 4,304,147

127,962,844 964,075 6,314,469 555,179

38,331,761 12,216

1,531,141,045 2,891,704

177,531,007 769,088,183

385,546 1,027,515 13,887

4,946,274 767,298 48,744 40,861

154,031,358 139,963 1,536,481 9,375,624

1,459,921,556 12,936,529 7,963,169 49,413,062 925,062

1,675,250

80,400,000

846,494,659 58,116,010 84,649,465 5,811,601

265,097,688 336,007,945 84,522,839 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 52,499,720 179,613,669 174,842,437 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,974,735 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

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

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

252,000,242

0

29034733 33550778 4187477 2686300

14008 3451686 3431744 180178

2062909 98010

1092975 32718207

89750 10639

1456987 386916

383348

986701 1410280 156910

5959 28458 82018

1196341 0

1106574 1988869

22416933 3656735

1190 0 0

26500 206105

0 0

38131 0

74 408160 753605 837345

1097878 1794948 151800

1176171

4,558,680,000

126,635,600,864

34,065,052,908 80,473,902,828

2,911,973,400 25,122,655,783 18,563,886,282 8,629,951,766 55,317,193,985 5,945,470,811 16,326,882,512

17,135,078,109

4,502,502,961

25,900,000,000 7,007,560,560 27,729,529,874 376,215,840 6,591,375,000 909,347,688 6,244,540,496 3,080,581,470 13,684,405,000 21,045,000,000 79,929,975,533 233,094,479,016 2,594,200,000 4,485,138,224 3,720,000,000 5,623,343,460 5,623,800,000 1,236,000,000 460,200,000 6,705,902,720 49,930,244

2,359,417,589 19,739,871,268 14,391,540,982 1,773,791,019 10,049,100,000 3,960,000,000

201,600,194

78,798,372

838,586,883 57,286,756 47,457,395 2,016,450

262,330,506 331,741,451 77,884,481 63,516,089 169,990,251 229,935,171 431,255,155 178,343,519 44,857,961 174,626,552 172,932,673 1,085,892,983

485,716,141

999,466,760 117,376,130 404,256,345 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150

1,954,865,000 65,099,358 572,253,448 1,377,148,568 20,931,771 1,063,257 29,793,372 52,686,423 53,231,860 20,540,716 38,911,609 167,489,804

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

1,948,165,625 109,405,032 219,766,610 779,000,000 177,523,255

252,000,142

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

2.90 8.80 20.40

89.00 113.00 750.40 145.00 59.60 32.60

97.00 69.40 8.50 15.60 80.60 59.00 12.30 23.70 159.00 160.00 41.00

1.40 .50 7.00

39.50 61.50 59.00 20.00 20.90 8.50 35.00 22.30 10.10

90.00 48.00 11.50 20.00 33.60 299.80 18.70 23.50 54.00 22.60 60.00 6.00

3.00 9.00 20.50

89.00 119.80 750.00 145.00 74.10 31.00

97.00 69.90 8.50 15.50 80.50 58.90 12.40 23.70 159.00 160.00 41.00

1.40 .50 7.00

39.50 61.10 58.70 20.00 20.80 8.50 35.00 22.30 10.10 .00

90.60 50.00 11.50 20.00 33.50 303.90 18.70 25.00 54.00 22.60 60.00 6.00

09/06/1709/06/1709/06/17

07/06/1709/06/1709/06/1705/06/1709/06/1709/06/17

09/06/1705/06/1709/06/1709/06/1709/06/1705/06/1709/06/1709/06/1709/06/1707/06/1709/06/17

09/06/1709/06/1713/01/16

09/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/17

3.00 9.00 20.60

.00 119.80 784.90

.00 74.10 31.00

97.10 .00 8.60 15.80 84.90 .00

12.40 24.30 159.00

.00 41.20

1.50 .60 .00

39.50 63.00 58.80 20.00 .00 8.90 35.20 23.00 10.30 .00

92.60 50.00 11.50 .00

35.70 303.90 18.70 25.00 .00

22.70 60.10 6.00

2.90 8.20 20.20

.00 119.80 727.00

.00 74.00 31.00

97.00 .00 8.30 15.50 80.40 .00

12.00 22.10 159.00

.00 41.00

1.40 .40 .00

39.50 61.00 58.70 20.00 .00 8.50 35.00 22.00 10.00 .00

90.60 50.00 11.40 .00

32.10 297.10 18.70 25.00 .00

22.60 60.00 5.90

3,304,841 1,255,344 9,424,783

130,110 1,507,040

1,107 7,431

158,860 318,184

202,894 175,230 8,900,529 1,947,938 17,046 328,716 3,028,209 640,949 718,751 11,570

324,788,839

29,159,384 662,327 36,440

2,752,915 106,574 7,585,854 2,794,886 1,064,105 356,752 184,069 622,660

459,707,934 12,537,225 147,857 4,378

11,432,726 33,986,134

66,386 37,288

8,373,476 19,349,129

27,454 116,276,854

65,356 110,141,450

100,000,000 32,383,250

1,086,559,353

600,170 2,657,812 50,000

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

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

701,956,580

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

336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 36,011,056 75,514,738 9,000,000

139,637,494 20,000,000 577,500,000

299310 33270

125460

0 479

475043 0

1851 558

245038 0

1084107 248787 221074

0 682681 30527 33390

0 6758639

45342 62382

0

69955 677

1057 8400

0 93110 11903

200205 60521

0 461 150

308012 0

66398 140009 28050

25 0

118316 181800 13670

290,000,000 284,972,600

22,165,810,801

53,415,130 300,332,756 2,288,720,000 425,900,525 59,616,688

2,802,513,442

495,724,320 2,375,844,389 1,381,699,820 3,240,757,853 644,800,000 1,028,327,166 4,297,215,564 56,880,000

1,791,590,217 615,408,000

28,780,219,780

289,242,495

384,416,592

13,283,455,395 3,190,434,024 26,123,742,700 2,592,000,000 3,591,150,881 821,528,630 1,106,751,695 2,354,880,000 5,058,378,596 4,287,434,280 527,310,000 270,000,000

16,745,687,970 941,328,940 1,453,771,200 2,098,600,000

1,774,596,343 486,000,000 3,155,807,364 1,200,000,000 3,465,000,000

100,000,000 32,383,215

1,085,932,353

568,550 2,262,752 47,541

2,431,599 906,620

82,119,180

4,930,752 34,086,745 162,431,160 207,533,525 7,541,510 17,237,802 349,217,043 1,450,536 11,144,903 3,766,484

701,956,580

193,127,539 191,894,869 54,901,056

334,995,094 51,260,315 442,284,235 129,262,458 170,609,924 96,544,443 30,586,243 105,188,611 444,577,243 2,010,255,697

3,795,972 5,481,348

1,452,835,805 45,846,325 42,417,547 6,915,489 21,929,338 50,220,809 8,962,516

135,962,653 19,126,861 544,251,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KINGSBURY

NUWARA ELIYA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

16.10 1,567.40

1.30 8.50 1.00 14.90 3.50 2.30 32.00 21.60 23.60 53.60 14.00 87.20 4.00

61.90

67.80 179.00 1.70 8.00 92.50 100.20 47.80 74.00 63.50 81.10 23.00 26.10 102.40 42.50 141.20 14.50 1.20 18.30 20.50 .30 .80

20.50 2.40 5.10 70.00

13.10 31.00 .60

2.40 459.90 49.80

16.10 1,551.00

1.30 8.70 1.00 14.90 3.50 2.30 33.90 21.60 23.10 55.00 14.00 89.90 4.00

61.90

68.00 170.00 1.70 8.00 92.50 100.20 47.80 74.00 64.50 88.00 23.00 26.10 102.20 42.50 144.00 14.50 1.30 18.30 20.50 .40 .80

20.60 2.40 5.20 70.00

13.10 31.00 .70

22.35 2.40

412.00 49.90

09/06/1709/06/17

09/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1707/06/1702/06/1707/06/1705/06/1709/06/17

24/02/15

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1706/06/1707/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1709/06/17

09/06/1705/06/1707/06/17

16.20 1,551.00

1.40 .00 1.10 14.90 3.70 .00

34.00 .00 .00 .00 .00 .00 4.20

.00

68.50 171.00 1.70 8.00 92.50 100.20 48.00 74.50 64.50 .00 .00

26.50 103.50 42.50 145.00 14.50 1.30 18.30 21.00 .40 .90

20.60 2.50 5.20 70.50

14.50 31.00 .70 .00 2.50 .00 .00

16.10 1,551.00

1.20 .00 1.00 13.40 3.40 .00

32.00 .00 .00 .00 .00 .00 4.00

.00

67.00 170.00 1.60 7.70 92.30 100.20 47.70 72.80 63.50 .00 .00

26.10 102.00 42.50 140.00 14.50 1.20 18.20 19.90 .30 .80

20.40 2.40 5.20 69.50

13.10 30.10 .60 .00 2.40 .00 .00

875,634 34,373

139,827,729 27,338,598 9,267,443 20,245 146,459 2,733,312 128,620 355,050 2,688,825 229,958 227,071 84,073 204,621

348,085

184,559 2,102

507,146,713 122,892,370 24,669,093 7,133,882 4,583,008 163,072 219,215 93,552

3,398,995 295,106

162,745,896 982,219 3,733,041 1,323,582

163,105,578 109,549,683

465,813 50,608,711 92,615,923 1,029,969 2,265,817 42,709 269,182

11,375 15,671

7,549,408 1,999,999 2,795,957

33 3,910

242,000,000 2,003,870

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344

11320 1551

100588 0

13413 8968

978658 0

67922 0 0 0 0 0

56311

0

2096319 4951

361369 5357

322988 20040 74302 48679

155715 0 0

797274 708310

1700 16210560

437175 672532 198973 645763 95491

426402 277519 147260

494 2576005

4221 92825

442812 0

508587 0 0

3,896,200,000 3,140,865,838

641,301,068 456,688,000 600,000,000 857,851,065 564,200,035 524,400,000 972,529,216 432,000,000 1,180,000,000 2,465,600,000 1,552,413,576 17,440,000,000 806,987,660

170,225,000

2,284,588,800 1,331,312,500 1,426,653,316 1,050,639,960 20,050,197,140 8,314,482,574 4,753,760,620 3,426,142,502

527,150,000 2,828,932,150 2,642,625,000 48,660,480,000 2,125,000,000 19,718,781,634 2,402,899,719 904,187,740

28,911,483,421 1,383,750,000

953,413,418 3,389,333,347

295,627,783 2,908,542,000

833,293,371 2,063,408,763 539,131,440

000 624,000,000 2,579,282,465 5,365,120,531

240,854,210 1,944,169

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913

1,678,198

32,020,695 7,379,300

839,207,830 130,908,934 197,953,446 81,000,067 96,886,910 45,198,819 7,904,610 6,474,657

122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,777 752,131,500 1,579,385,224 66,756,189 609,047,461 1,181,966,583 165,116,627 94,394,900 49,681,333 41,514,200

63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

64.90 88.00 12.80 44.50 3.10 36.40 3.50

2,580.30 12.30 90.00 8.70 13.00 5.00 37.00 27.50 4.60 43.00

.80 24.00 1.20

31.40 27.70 24.80

160.00 210.00 5.40

1.20 1.40

160.20 14.90 13.60 269.20 153.70 850.20 67.50 976.20 359.90 600.40 237.10 1,550.00 1,637.40 25.00

1,429.60 41.70

64.90 88.00 12.80 44.50 3.10 38.30 3.50

2,580.30 12.00 90.00 8.80 13.00 5.00 37.00 27.50 4.70 43.00

.80 25.00 1.20 .00

31.40 27.50 24.80

160.00 210.00 5.40

1.30 1.40

164.00 15.10 13.60 270.00 155.00 850.00 68.00 990.00 350.00 639.90 240.00 1,499.90 1,690.00 25.00

1,500.00 41.40

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1708/12/1609/06/1720/12/1609/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1704/01/1609/06/17

09/06/1709/06/1709/06/17

07/06/1709/06/1709/06/17

09/06/1709/06/17

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1730/09/1606/06/1709/06/1709/06/1722/05/1709/06/17

65.20 88.00 12.80 44.70 3.10 38.30 3.50 .00

12.30 .00 8.80 13.90 5.10 37.00 28.00 4.70 51.90

.80 .00 1.30 .00

31.70 27.70 24.80

.00 210.00 5.80

1.30 1.50

164.00 15.20 13.60 270.00 155.00 913.90 69.00 990.00

.00 639.90

.00 .00

1,810.00 25.60 .00

41.40

64.90 88.00 12.80 43.00 3.00 36.20 3.50 .00

12.00 .00 8.70 13.00 5.00 37.00 27.50 4.60 43.00

.70 .00 1.20 .00

31.30 27.50 24.80

.00 209.90 5.40

1.20 1.40

164.00 14.90 13.60 265.00 155.00 850.00 67.40 976.00

.00 639.90

.00 .00

1,610.00 25.00 .00

41.40

0 59,166 52,930

115,993,203 32,630 395,507 5,526,940

10 20,600

5,954,393 5,000

1,260,370 1,481,203 169,508 67,787 379,600 25,100

169,500 21,500

2,759,415 4,030,431

414,965,120 1,336,156 6,991,182

28,984,978 15,340,457 395,150

651,500 8,268,754

579,425 70,891 115,821

21,649,067 39,689,619 9,498,526 36,735,059 182,424,908

76,419 128,962

72,087,170 3,816,874 10,840 426,250 4,672,200 2,487,810

237,943,274 6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

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

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

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

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

40,000,000 280,000,000

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

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

39030 8800 2560

1169657 98629 8191

232229 0

417 0

1314 158

125973 11100 57827 60472

135560

13016 0

43139 0

852914 206988 11160

0 11156662

44244

49235 313

1640 79429

132763 102030

1240 101383753

2191397 911456

0 1280

0 0

210177 721220

0 124

15,442,518,483 572,000,000 595,446,310

14,154,309,243 19,770,904,627 940,350,611 9,800,000,000 7,756,381,800 1,820,625,951 5,870,479,950

818,466,090 3,440,800,000 2,185,626,556 618,750,000 4,612,534,149 2,442,417,200

66,741,386 792,000,336 600,000,168 52,385,320

16,719,423,137 9,279,502,382

29,295,560,480 47,040,000,000 757,058,400

392,000,000

2,563,200,000 352,181,809 1,139,000,000 27,458,400,000 30,184,668,682 80,803,008,000 4,050,000,000

182,865,445,726 989,725,000

12,008,000,000 71,130,000,000 6,019,862,100 3,143,153,040 625,000,000 6,878,377,440 3,331,404,869

237,865,594 6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 68,729,481 5,774,070 59,620,970 687,023,157 53,409,620 22,498,700

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

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

530,106,805 334,436,300 51,555,400

176,893,799 220,418,982 131,146,832

39,962,256 276,869,710

15,813,024 22,011,833 79,944,707 95,360,581 194,109,194 90,234,678 59,910,461 12,321,674 2,697,256 19,977,857 297,123,009 3,561,719 940,367

23,325,022 4,234,832 77,850,032




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

67.90 93.50 15.20 226.00 124.00 3.10

410.00 7.40 4.10 3.80 11.50 65.50 87.00

2,100.00

3.00 19.80 17.50

1,102.30 1,726.60 61.90 46.50 34.00 117.00 32.90

3.60 2.70

600.00 28.50 27.00 5.80

155.00 1.40 2.40 28.10 2.60 28.00

18.20 2.60

24.70 10.00 95.00 82.00 1.20 4.60 64.00

68.00 93.90 15.90 239.80 124.00 3.00

410.00 7.70 4.10 3.80 11.50 65.50 87.00

2,100.00 .00 3.00 19.80 18.00

1,344.90 2,150.00 62.00 46.50 34.00 119.80 32.50

45.50 3.60 2.70

600.00 28.50 27.00 5.80

155.00 1.50 2.70 28.50 2.70 28.00

18.00 2.50

24.50 10.00 98.00 83.50 1.20 4.60 64.00

09/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1709/06/1707/06/1709/06/1707/06/1709/06/17

09/06/1709/06/1706/06/1731/05/1731/05/1709/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1702/06/1709/06/1706/06/1709/06/1709/06/1709/06/1709/06/1731/12/1509/06/1709/06/17

09/06/1711/03/14

09/06/1709/06/1706/06/1705/06/1709/06/1709/06/1709/06/17

68.80 94.90 16.40 239.80 124.00 3.10

410.00 7.70 4.10 3.80 .00

65.90 .00

2,100.00 .00 3.00 19.80 .00 .00 .00

62.00 47.00 34.50 121.50 33.10

.00 3.70 2.90 .00

28.50 .00 5.90

155.00 1.50 2.70 .00 2.70 28.00

19.00 .00

24.50 10.00 .00 .00 1.20 4.70 64.00

67.80 92.00 15.20 239.80 124.00 3.00

410.00 7.40 4.00 3.80 .00

65.20 .00

2,100.00 .00 3.00 19.50 .00 .00 .00

61.90 46.50 34.00 116.00 32.50

.00 3.50 2.70 .00

28.50 .00 5.80

155.00 1.40 2.70 .00 2.60 28.00

18.00 .00

24.50 9.90 .00 .00 1.20 4.60 60.70

1,150,340 609,656 712,957 3,350

10,018,129 585,761

29,713,150 288,681 4,379,132 170,652 963,857

295,848,520 672,227

51,586,627 2,016,474 76,686,400 28,826,562 501,317 5,562,627 4,491,864 65,873,701

58,370 21,207

5,138,574 2,587,152

1,250,000 6,141,000 18,571,444 4,769,095 3,175,299 10,865,369 718,820 173,409 1,271,011 866,300 8,014,581 5,711,849 3,805,949

4,149,540 3,330,747

428,872,275 356,642 151,814 208,604 3,961,300 3,854,354 64,939,411

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596 223,732,169

14871 378920 231426

240 598424

8876 4100 2313

26396 8 0

197476 0

14700 0

59400 15750

0 0 0

261240 53476

204821 171485 243449

0 5563563 633076

0 19808

0 55932 32085

171327 14 0

78053 6440

5628 0

490 11359

0 0

2282 22795 74204

1,697,500,000 3,179,000,000 608,000,000 7,096,400,000 4,959,752,000 186,000,000

32,800,000,000 1,254,308,118 831,448,557

620,465,124 76,333,508,216 2,066,250,000

112,823,472,300 1,597,456,939 1,685,250,000 2,335,610,099

6,259,131,668 9,319,910,544 8,365,227,033 1,104,375,000 1,020,000,000 2,754,765,000 7,786,333,443

000 4,924,800,000 10,044,000,000 12,592,854,000 2,076,693,198 1,250,526,303 385,286,228 3,952,500,000

422,468,184 485,140,936 733,739,032 543,167,800

455,000,000 277,954,560

28,097,079,821 5,284,575,450 2,425,090,840

339,600,000 6,483,725,742 14,318,858,816

23,465,409 32,351,796 34,990,114 31,353,530 33,641,502 59,960,799 79,963,120 167,428,477 183,661,788 18,250,660 52,346,721

1,153,684,008 22,180,082 53,178,424 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

134,922,516 21,948,066 29,704,234 23,470,396 101,884,975

21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,241,545 106,098,694

1,118,700,668 505,584,232 24,408,784 8,181,703

279,276,581 1,363,182,622 221,404,099




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

6.10 1.90

.20

13,500.00

14.50

331.60 1,500.10 850.00 63.00 15.80 20.80 155.20

1.40 .90

19.90 22.40

169.30 5.40 59.10 80.00 61.00 168.00 100.00 162.00 320.00 84.00 6.30

225.90 98.90 74.10 58.00 65.80 600.00

5.10 5.00 23.20 16.50

5.50

6.10 1.90

.20

10,150.10

14.50

345.00 1,500.00 909.90 63.00 15.80 20.70 155.00

1.50 .90

19.90 22.30

168.10 5.40 59.10 80.00 61.00 168.00 100.00 164.80 320.00 84.00 6.20

226.00 117.60 74.10 58.00 67.00 625.00

5.10 5.00 23.40 16.50

5.50

09/06/1705/06/17

09/06/17

06/06/17

09/06/17

09/06/1707/06/1707/06/1709/06/1709/06/1709/06/1709/06/17

09/06/1709/06/1707/06/1709/06/17

09/06/1709/06/1707/06/1707/06/1706/06/1709/06/1709/06/1709/06/1702/06/1709/06/1709/06/1709/06/1731/05/1709/06/1709/06/1709/06/1709/06/17

05/06/1729/05/1509/06/1707/06/17

09/06/17

6.20 .00

.20

.00

14.90

345.00 .00 .00

63.80 15.80 20.90 155.00

1.50 1.00 .00

22.50

171.60 5.40 .00 .00 .00

169.00 100.00 165.00

.00 87.50 6.30

226.00 .00

74.10 58.50 67.00 625.00

.00 .00

23.40 .00

5.50

5.90 .00

.10

.00

14.40

345.00 .00 .00

63.00 15.60 20.70 154.50

1.50 .90 .00

21.20

168.10 5.40 .00 .00 .00

167.70 98.50 164.80

.00 84.00 6.20

220.00 .00

74.00 57.60 64.00 625.00

.00 .00

23.20 .00

5.50

827,418 2,200

65,300

4,795

3,536,600

3,040,997 5,019,754 3,469,731 397,383 5,426,244 1,048,421 83,705

26,275 3,269,489 1,885,641

143,351,827

97,398 11,162,706 1,439,952 599,286 209,623

62,046,368 5,291,699 1,730,763 10,602

7,768,382 599,849,440

173,164 115,129 888,778

51,910,679 61,850,538

10,242

8,350 0

2,049,393 85,321,700

479,352

122,131,415 398,225,895

101,000,020

130,667

306,843,357

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

140276 0

23001

0

1913613

4830 0 0

13297 492506 121636

5100

30 19765

0 35481

221878 40824

0 0 0

1017492 3510927

1814 0

18904 1284963 2326017

0 3915978

111156693 40721494

1250

0 0

293615 0

2200

745,001,632 756,629,201

20,200,004

1,764,004,500

4,449,228,677

10,196,491,092 30,002,000,000

3,150,000,000 8,603,103,128 4,160,000,000 9,145,714,374

700,000,000 1,620,001,166 1,317,985,099 8,400,000,000

713,176,250 222,274,330

5,832,000,000 960,750,000

40,320,000,000 5,986,151,200 4,813,404,750 213,299,840 1,151,037,132 5,985,542,304 2,521,889,996 418,621,052 2,028,265,200

17,588,340,000 900,000,000

1,568,384,181

6,943,825,888 1,561,442,916

954,309,114

121,767,548 398,225,895

101,000,020

118,354

306,843,357

30,319,202 18,812,659 6,117,582 48,553,104 539,867,421 200,000,000 58,276,550

499,865,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,032,066 21,286,182 71,629,141 15,494,024 239,788,700 59,490,989 29,332,162 596,139

13,531,284 924,636,004 11,072,170 3,794,503 27,189,975 133,358,170 263,817,892 1,242,540

307,520,810 17,473,690 299,302,840 91,708,704

31,120,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

425.80 320.00

29.80 47.30 86.10 7.00

1,049.40 26.00 73.10 14.80 72.80 49.80 19.80 93.00 8.40

1,336.00 15.10 14.80

55.00 9.00

42.10 78.70

80.00 55.50 550.00 7.50

410.00 310.00 48.00 74.90 79.00

4.00 65.00 23.30

.10

11.80 32.00

62.60

425.00 399.90

29.20 49.30 90.00 7.10

1,050.00 26.00 75.00 14.80 75.00 49.60 19.80 85.20 8.50

1,335.00 15.10 14.80

59.00 9.00

42.50 78.30

80.00 56.90 550.00 7.50

410.00 310.00 49.70 75.00 79.00

4.00 65.50 24.00

.10

12.00 32.80

69.40

06/06/1701/06/17

09/06/1709/06/1707/06/1709/06/1709/06/1709/06/1707/06/1709/06/1709/06/1709/06/1709/06/1706/06/1709/06/1701/06/1709/06/1709/06/17

09/06/1709/06/17

05/06/1709/06/17

05/06/1709/06/1709/06/1709/06/1701/06/1707/06/1709/06/1730/05/1709/06/17

09/06/1709/06/1709/06/17

09/06/17

09/06/1709/06/17

02/06/17

.00 .00

30.00 49.30 .00 7.10

1,050.00 26.00 .00

15.70 75.00 49.60 19.80 .00 8.50 .00

15.30 15.40

59.00 9.00

.00 78.30

.00 56.90 550.10 7.80 .00 .00

49.70 .00

79.50

4.20 65.50 24.60

.10

12.00 32.80

.00

.00 .00

29.20 49.30 .00 7.00

1,000.00 26.00 .00

14.70 72.60 49.60 19.80 .00 8.40 .00

15.10 14.80

59.00 9.00

.00 78.30

.00 56.90 550.00 7.40 .00 .00

48.00 .00

79.00

4.00 65.50 24.00

.10

11.70 31.50

.00

84,837 17,551

20,550 813,366 115,408 40,538 45,305

72,881,804 21,347

111,037,851 15,246,103

49,866 1,144,329,287

88,346 97,275,643

123 1,321,610 100,531

123,782 39,464,429

1,454 3,806,671

691,962 361,828 120,124

13,401,520 4,494,556

4,403 328,789,826

18,285 57,321,731

164,785 217,191 286,092

2,065,432

7,689,375,462 812,472,977

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

375,628,830 12,000,000 100,900,626

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0 0

166398 2366

0 7710

5846869 26130

0 1774017

42861 595

154440 0

207523 0

75590 74046

354 900

0 783

0 228

162251 53180

0 0

299828 0

142924

1692 66

985

1044

33033359 108043

0

2,473,169,882

377,195,139 2,305,875,000 878,223,100 93,658,950

1,335,736,136 5,196,906,208 877,200,000 2,045,952,000 1,863,878,744 871,538,346

24,611,985,724 6,138,000,000 5,040,000,000 480,960,000 2,234,269,386 177,600,000

1,705,000,000 1,212,131,880

75,780,000 436,063,164

1,216,000,000 1,997,364,858 4,882,040,350 880,845,000 2,109,450,000 1,870,422,820 18,030,183,840 898,800,000 7,971,149,454

456,000,000 3,952,000,000 6,340,615,742

34,340,000

96,096,585,179 57,755,520,000

178,096,374

5,529,010 1,618,150

12,337,280 47,897,669 10,116,407 9,088,849 1,169,157

159,975,830 11,869,466 137,529,508 24,249,650 7,021,504

1,242,364,861 65,062,276 600,000,000

240,092 143,148,504 11,649,967

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,149

100,294,880 5,082,782 5,962,898

371,563,377 11,908,200 92,879,291

113,792,700 60,526,721 271,879,431

342,981,695

8,135,535,221 1,801,164,516

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.40

6.70 3.00 19.50 7.50 5.20

8.60

6.70 3.00 19.50 7.50 5.20

07/06/17

09/06/1709/06/1709/06/1709/06/1707/06/17

.00

6.80 3.10 21.00 7.70 .00

.00

6.50 3.00 19.50 7.50 .00

15,473,201

19,514 152,768,254

620,446 13,506,814 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

18026 4518

196492 1378057

0

730,890,350 1,500,000,000 1,138,610,129 5,603,322,983 3,885,199,708

50,495,900

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 09-06-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

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

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

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

NDB/BD/24/06/20-C2308-0

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

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

NDB/BC/19/12/25D14

NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

11.25

10.75

12.00

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.48

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

9.40

.00

13.00

13.40

13.90

14.00

12.80

13.00

13.20

12.65

9.52

10.00

13.33

9.50

9.75

12.83

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

44,303,400

50,718,000

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

70,000,000

30,000,000

12,427,000

15,288,900

36,379,800

35,904,300

11,117,900

30,000,000

24,100

38,858,000

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

08/03/26

08/03/21

27/10/21

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/18

19/12/23

19/12/25

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

09/03/16

09/03/16

28/10/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

2

1

1

1

1

2

2

2

2

2

2

2

1

2

17-03-2016

09-02-2017

16-02-2017

19-06-2015

22-06-2015

29-03-2017

12-07-2016

07-02-2017

25-05-2017

06-06-2017

18-02-2016

24-01-2017

08-05-2017

31-12-2014

02-02-2017

28-12-2016

27-09-2016

26-05-2017

07-03-2017

29-03-2017

12-04-2017

02-12-2016

31-12-2014

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

90.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

101.64

63.81

99.00

112.35

117.05

119.95

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

85.33

87.17

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

102.00

100.00

101.00

91.00

100.00

89.00

92.00

20.90

101.59

100.00

14.68

100.00

100.00

82.24

87.00

63.81

100.10

98.50

86.00

101.00

100.00

100.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

07/09/17

07/09/17

26/10/17

26/10/17

16/08/17

17/08/17

17/03/18

08/11/17

17/08/17

08/11/17

18/11/17

19/11/17

19/08/17

30/12/17

30/06/17

31/10/17

31/10/17

24/03/18

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/06/17

30/12/17

30/12/17

30/12/17

07/11/17

30/06/17

05/11/17

05/11/17

28/10/17

27/09/17

27/09/17

27/09/17

28/10/17

27/09/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

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

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

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-C2279-8.35

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/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35

12.75

11.62

11.68

12.70

15.00

16.50

9.90

8.10

8.25

13.40

13.00

10.30

9.60

9.90

10.00

8.60

8.60

8.00

14.50

15.00

15.50

12.49

13.00

13.75

8.75

8.35

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

59,526,500

473,500

2,587,300

1,745,300

2,477,900

10,776,800

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

5,619,500

15,973,900

14,380,500

4,026,100

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

17,103,200

32,722,800

3,005,200

300

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

7,000,000

19,250,000

2,000,000

8,000,000

10/06/21

10/06/21

18/11/20

11/10/17

11/10/17

11/10/17

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

15/07/21

15/07/23

22/12/20

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

16/05/18

16/05/19

29/12/18

29/12/19

10/06/16

10/06/16

18/11/15

12/10/12

12/10/12

12/10/12

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

15/07/16

15/07/16

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

16/05/14

29/12/14

29/12/14

1

2

2

2

12

1

2

2

1

1

2

2

2

2

2

1

2

2

12

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

29-05-2017

07-03-2017

30-05-2017

18-12-2015

07-03-2017

12-08-2016

27-09-2016

23-01-2017

07-01-2015

30-03-2015

08-07-2015

07-10-2016

24-08-2016

09-03-2017

05-05-2017

13-11-2015

13-11-2015

17-05-2017

101.50

100.00

100.00

100.00

109.50

107.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

97.50

100.00

100.00

100.00

98.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

101.49

100.00

100.28

100.00

95.00

100.00

100.00

09/06/17

07/12/17

17/11/17

30/06/17

30/06/17

11/10/17

17/11/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

22/06/17

22/06/17

19/06/17

21/08/17

21/02/18

13/07/17

13/07/17

13/07/17

22/12/17

22/06/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

03/09/17

03/09/17

30/09/17

29/09/17

29/09/17

30/09/17

30/09/17

28/12/17

28/12/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18A16.67

ARPI/BC/28/11/18B16.75

CDB/BC/19/12/18A16

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/17B14.5

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

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-C2299-10.5COCR/BC/18/02/18A20

CRL/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/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/24/11/19-C2269-9

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

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.67

16.75

16.00

15.50

15.00

12.75

11.85

14.75

13.50

13.95

13.25

9.00

8.35

9.52

14.50

14.00

13.75

9.75

12.12

10.40

10.50

20.00

11.13

10.00

12.00

10.50

12.50

15.00

14.50

14.00

9.00

9.10

9.25

9.00

14.50

13.89

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

3,169,700

390,100

6,653,600

3,103,600

242,800

9,983,700

16,300

1,400,000

6,000,000

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

300,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

50,000,000

11,932,300

10,100

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

19/12/18

19/12/18

03/06/21

03/06/21

17/06/18

12/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

17/06/17

12/03/19

12/03/18

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

02/05/22

02/05/22

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

19/12/13

19/12/13

03/06/16

03/06/16

17/06/13

12/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

03/05/17

03/05/17

12

12

12

2

2

12

12

12

0

12

4

1

2

4

2

2

4

2

1

2

2

2

1

4

1

1

1

2

2

4

4

4

4

2

2

1

1

2

12

4

2

1

4

2

2

03-09-2014

06-02-2015

20-02-2017

11-04-2017

07-04-2017

31-05-2017

19-04-2017

29-08-2016

10-09-2014

18-05-2017

02-12-2014

30-07-2015

10-12-2015

10-12-2015

11-08-2015

11-08-2015

14-08-2014

01-12-2014

14-10-2016

13-01-2017

30-05-2017

05-05-2017

04-07-2016

28-04-2017

28-03-2017

24-03-2016

11-08-2015

29-03-2016

18-04-2017

06-04-2017

100.00

100.00

121.00

122.85

102.43

102.28

100.00

100.00

46.60

100.00

100.00

100.00

100.00

100.00

100.19

100.00

1,172.57

100.00

100.00

108.29

100.00

100.00

101.15

1,091.90

100.00

110.10

100.13

100.00

100.00

98.00

116.24

101.13

101.14

100.00

94.33

102.33

100.00

112.98

111.00

86.63

100.00

100.00

89.56

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.55

100.00

100.00

81.57

103.00

102.45

106.00

100.00

110.00

100.02

100.00

1,142.13

106.75

111.14

100.00

100.00

100.00

100.00

1,000.00

110.34

106.74

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

101.00

102.00

90.84

100.00

100.00

91.24

100.00

100.00

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

16/12/17

16/06/17

17/06/17

01/12/17

01/12/17

30/06/17

30/06/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

17/06/17

30/12/17

30/12/17

30/12/17

09/06/17

09/06/17

30/06/17

30/06/17

30/06/17

30/06/17

02/12/17

02/12/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

02/11/17

02/11/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17C13.5

MBSL/BC/27/03/18C16.7

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BC/23/09/17A8.75

PLC/BC/23/09/18B9.625

PLC/BD/12/11/19-C2322-9.6

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370

SFCL/BC/10/12/18A15

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/18A14.25

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

LION/BC/17/06/18E13.79

8.75

9.00

15.00

14.25

16.50

13.25

13.50

16.70

17.50

10.50

9.05

12.60

16.75

17.00

8.75

9.63

9.60

12.25

11.90

9.95

12.50

13.25

13.20

13.75

13.45

15.00

9.95

14.25

14.50

11.50

12.00

10.25

14.75

15.00

15.50

14.50

14.25

14.75

15.00

14.00

12.12

12.42

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

1000

10,902,300

9,097,700

8,057,600

6,747,700

1,664,600

114,700

175,400

7,231,900

6,251,100

2,000,000

10,000,000

67,986,100

15,835,000

24,300,000

18,000,700

11,999,300

21,757,800

6,593,500

5,420,400

38,242,200

3,972,700

1,895,100

100

23,509,400

622,700

12,500,000

15,000,000

4,166,660

4,166,680

4,093,000

5,907,000

10,000,000

3,507,400

198,000

1,294,600

2,500,000

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

12/11/19

12/11/19

02/05/22

16/12/17

27/03/18

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/21

26/03/18

26/03/18

23/09/17

23/09/18

12/11/19

16/11/20

16/11/19

12/11/20

09/11/18

09/11/19

09/11/19

09/11/20

09/11/20

10/12/18

17/06/20

10/09/17

10/09/18

06/04/19

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

13/11/14

13/11/14

03/05/17

17/12/13

28/03/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

27/03/13

24/09/14

24/09/14

13/11/15

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

17/06/15

10/09/13

10/09/13

06/04/16

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

2

1

1

1

12

12

4

4

1

1

2

2

2

1

1

1

2

2

2

1

2

2

2

2

2

4

1

4

4

2

2

2

4

2

1

2

2

2

2

4

4

4

22-06-2015

04-05-2016

28-04-2017

27-04-2017

07-04-2017

07-04-2017

29-09-2016

07-12-2016

05-07-2016

29-08-2016

21-11-2014

13-02-2015

02-12-2016

24-05-2017

29-03-2017

18-04-2017

19-02-2015

27-07-2016

02-01-2017

02-09-2016

20-07-2016

27-07-2016

18-04-2017

24-03-2016

30-03-2016

24-03-2016

13-09-2016

23-09-2016

08-01-2015

100.00

97.35

100.00

102.62

102.53

100.00

100.00

100.00

107.92

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

102.67

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

110.07

101.00

111.04

100.00

100.00

93.23

97.10

100.00

100.00

105.50

107.50

101.91

103.84

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

110.00

102.00

99.88

100.00

99.28

102.00

100.00

106.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

30/06/17

30/12/17

02/05/18

16/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/12/17

04/11/17

23/06/17

12/11/17

30/06/17

30/12/17

23/09/17

30/12/17

09/11/17

12/11/17

12/11/17

11/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/11/17

09/06/17

30/12/17

30/06/17

30/06/17

05/10/17

05/10/17

30/09/17

30/06/17

30/09/17

30/03/18

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

17/06/17

30/06/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.50

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

13.05

8.00

9.50

7.75

8.00

8.25

12.04

12.04

13.05

13.25

12.75

11.95

11.95

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

16-01-2015

12-10-2016

24-05-2017

05-01-2016

17-04-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.82

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

17/06/17

30/09/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

14/09/17

14/09/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/10/17

04/07/17

04/10/17

20/06/17

20/09/17

20/09/17

20/09/17

20/09/17

04/10/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

49




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDJANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

4

1

2

1

1

1

28-03-2017

03-12-2015

23-05-2017

29-03-2017

02-07-2015

100.03

100.00

100.00

100.00

100.00

100.00

100.00

95.67

90.00

100.00

100.00

98.00

100.00

99.98

30/12/17

30/06/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

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

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

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

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

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

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

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

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

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

JAFFNA BRANCH

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

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

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

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

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

SMD MPI09-JUN-2017 · 2017-06-09 · 1.00 50.80 14.00 0.30 change % 18.00 14.29 9.09 6.28 6.25 6.02...

Documents

Transcript of SMD MPI09-JUN-2017 · 2017-06-09 · 1.00 50.80 14.00 0.30 change % 18.00 14.29 9.09 6.28 6.25 6.02...