SMD MPI14-DEC-2017 · 1.80 0.10 1.10 2.50 0.10 2.40 3.10 1.60 1.40 Change % 17.00 16.07 11.11 10.58...

6,357.04 6,352.77

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,440.54 8,434.25

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

14-12-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,230,913,046

763,549,357

430,606,771

467,363,688

800,306,275

Volume of Turnover (No.)

Domestic

Foreign

66,335,715

60,543,154

5,792,561

Trades (No.)

Domestic

Foreign

3,030

2,832

198

MARKET CAPITALIZATION (Rs.)

2,894,422,323,554

1,230,913,046

0

5.43

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,922,663,551,086

1,122,198Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 1,894,776

EQUITY FUNDS

1,894,776

1,449,688

1,894,776

445,088

0

57,487

55,404

2,083

18

16

2

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

AGALAWATTEMADULSIMASWARNAMAHAL FINEAST WESTHAPUGASTENNEANILANA HOTELSBALANGODAUDAPUSSELLAWAMASKELIYASERENDIB HOTELS

Company VWAPrev. Close

23.40 13.00 1.00

11.50 27.60 1.20

29.00 41.70 21.70 20.00

VWADays Close

Change(Rs.)

3.40 1.80 0.10 1.10 2.50 0.10 2.40 3.10 1.60 1.40

Change%

17.00 16.07 11.11 10.58 9.96 9.09 9.02 8.03 7.96 7.53

TOP 10 GAINERS

CITRUS HIKKADUWAODEL PLCNATION LANKABROWNS BEACHRAMBODA FALLSMACKWOODS ENERGYTRANS ASIAPEOPLES LEASINGALUFABSERENDIB ENG.GRP

Company

13.10 22.80 1.20

17.00 20.00 2.30

90.90 17.50 22.00 6.30

VWAPrev. Close

10.20 20.80 1.10

16.10 19.00 2.20

87.40 16.90 21.30 6.10

VWADays Close

Change(Rs.)

(2.90)(2.00)(0.10)(0.90)(1.00)(0.10)(3.50)(0.60)(0.70)(0.20)

Change%

(22.14)(8.77)(8.33)(5.29)(5.00)(4.35)(3.85)(3.43)(3.18)(3.17)

TOP 10 LOSERS

20.00 11.20 0.90

10.40 25.10 1.10

26.60 38.60 20.10 18.60

6,357.04 6,352.77 6,228.26ASPI 6,766.14 5,974.94 2.07

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

24.00 13.30 1.00 11.50 28.00 1.30 29.20 43.00 23.00 20.00

20.20 11.80 0.90 11.50 26.60 1.20 27.40 39.00 20.70 20.00

2,433 93,044 3,602 1,000 2,049 2,096

125,183 14,490

195,400 7,000

53,758.50 1,174,356.30

3,582.00 11,500.00 56,117.60 2,532.70

3,591,257.00 590,531.00 4,233,582.40 140,000.00

269161

316

13052

1201

13.00 20.90 1.20 17.40 20.00 2.30 90.00 17.30 22.00 6.50

10.00 20.80 1.10 16.10 19.00 2.20 85.00 16.80 21.00 6.00

64,510 475

63,885 7,662

620 52,569

392 6,516

103,987 38,179

654,836.00 9,897.50 72,728.50 123,360.80 12,280.00 115,861.80 34,279.00 110,737.60 2,231,360.00 230,524.00

5747

122

226

445554

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by

හිමිකම් නිකුතුව chpik toq;fy;

සමාගම fk;gdp

සමානුපාතය tpfpjhrhuk; විශ ේෂ මහා

සභා

රැස්වීම/ශකොටස ්ශෙදා දීම tpNrl

nghJf;$l;lk;

දිනය jpfjp

ශකොටස්

ලොදීශම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk;

mDg;Gjy;

හිමිකම් නිකුතුව

ගනුශදනුවීම

ආරම්භ වන දිනය

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

ප්රතික්ෂශෂේපය nghWg;gspj;jy

පිළිගැනීම සහ ශගවීම

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

හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ශකොටස් හිමියන් ලොශදන අනුමැතිකයට යටත් ශේ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ.

3

හිමිකම් නිකුතුව chpik toq;fy;


සමානුපාතය tpfpjhrhuk;

විශ ේෂ මහා සභා

රැස්වීම/

ශකොටස් ශෙදා දීම tpNrl nghJf;$l;lk;

දිනය jpfjp

ශකොටස්

ලොදීශම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk;

mDg;Gjy;

හිමිකම් නිකුතුව

ගනුශදනුවීම

ආරම්භ වන දිනය

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

ප්රතික්ෂශෂේපය nghWg;gspj;jy

පිළිගැනීම සහ ශගවීම

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

ලාභාාං නිශේදන gq;Fyhg mwptpj;jy;fs;


ශකොටසකට ලාභාාං (රු.) gq;nfhd;wpw;fhd gq;fpyhgk;

(&gh)

අවසාන / අන්තර්කාලීන ,Wjp / ,ilf;fhy ශකොටස් හිමියන්ශේ

රැස්වීම gq;FjhuH $l;lk;

දිනය jpfjp

ශගවීම සිදුකරන

දිනය nfhLg;gdTj;

jpfjp

සමාගශම් වයවස්ාාපිතශ ී විශ ේෂශයන් සඳහන් කර ශනොමැතික විශටකදී ලාභාාං සාමානය සම්ුතතිකයකින් ලොශදන ශකොටස් හිමියන්ශේ අනුමැතිකයට යටත් ශේ. Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

දිනය සඳහා නිශේදනයන් එළශෙන දිනශ දී ශගවිය යුතු ශවනස්කිරීමFwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; jpUj;jk

ශකොටස් නැවත ශෙදීම gq;Fg;gfph;T



රැස්වීම tpNrl

nghJf;$l;lk;

ශකොටස් නැවත ශෙදීම/Fwpj;j jpdj;jpy; gq;Fupik

tpfpjhrhu mbg;gilapy; gq;Fg;gfph;T

ගනුශදනු අත්හිටුවන

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

නැවත ගනුශදනු ආරම්භ කරන දිනය th;j;jf Muk;gj;jpfjp

සාංස්ාාපිත ශකොටස් gq;F xUq;fpizg;G



රැස්වීම tpNrl nghJf;$l;lk;

ශමම දිනය වන විට ශකොටස්

හිමිකම් මත පදනම් වූ සාංස්ාාපනය Fwpj;j jpdj;jpy; gq;Fupik

tpfpjhrhu mbg;gilapy; gq;F xUq;fpizg;G

ගනුශදනු අත්හිටුවන

කාලය th;j;jfk;

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

නැවත ගනුශදනු ආරම්භ කරන

දිනය th;j;jf Muk;gj;jpfjp

4

අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් fl;lha nfhil KidT

අර්පණය කරන්නා nfhil Kidgtu;

අර්පණය ලෙන්නා nfhil KidTf;fhuh; නිශේදනය කරනු

ලෙන දිනය mwptpf;fg;gl;l

jpfjp

ඉදිරිපත් කරනු ලෙන කාල පරිච්ශේදය

nfhil KidT jtizf; fhyk

ශකොටසකට ඉදිරිපත් කරන මිල රු ) gq;fpw;fhd nfhil KidT

tpiy(&gh.)

කඩකළ පුවරුව /kPWNthu; gl;bay; gyif


ුතලින්ම

ක්රියාත්මක වූ දිනය

khw;wg;gl;l jpfjp

ශහේතුව fhuzk;

5

කඩකළ පුවරුව /kPWNthu; gl;bay; gyif


ුතලින්ම ක්රියාත්මක

වූ දිනය khw;wg;gl;l jpfjp


ගනුශදනු කිරීම අත්හිටුවා ඇතික සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs ;


වලාංගු දිනය nry;YgbahFk;

jpfjp


ශවශළඳශපොළ ගනුශදනු කිරීම අත්හිටුවා ඇතික සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs



jpfjp


6

ශවශළඳශපොළ ගනුශදනු කිරීම තාවකාලිකව අත්හිටුවා ඇතික සමාගම් tpahghuk; jw;fhypfkhf epWj;jp itf;fg;gl;Ls;s fk;gdpfs



jpfjp


ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිෙඳ නිශේදනය gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f


දිනය jpfjp

ස්ාානය ,lk;

ශේලාව Neuk;

7

ශකොටස් ශවශළඳශපොළ චක්රශේෙ / සුරැකුම්පත් සහ විනිමය ශකොමිෂන් සභාශේ නිශයෝග / අනාවරණයන් gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

සාාංගමික අනාවරණයන් fk;gdpfspd; ntspg;gLj;jy;fs

නිශේදනය mwptpj;jy;

දිනය jpfjp


විෂය tplak;

නිශේදනය ලැබුන දිනයmwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

8

දිශනන් අවසන් වූ කාලය සදහා අතුරු මූලය ප්රකා න 30-09-2017 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs;


ලැයිස්තුගත සමාගම්වල අධ්ය්ෂෂකවරුන්ශේ ගනුශදනු අනාවරණයන් gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;


අධ්ය්ෂෂකශේ නම ,af;Feh; ngaH අධ්ය්ෂෂක තනතුශර් ස්වභාවය

,af;Feh; gjtpapd; jd;ik

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

ගනුශදනුශේ

ස්වභාවය gwpkhw;wj;jpd;

jd;ik

ඉේලා අස්වීම් ,uh[pdhkhf;fs;

අධ්ය්ෂෂකශේ නම ,af;Feh; ngaH

තනතුර Gjtp



jpfjp

9

Share Prices and Trends 14-12-2017/

MAIN BOARD MAIN BOARD

15,060 2,000

125 100 833

2,744 210,823

2,000 291,736

2,000 400 830 301 100 925 100 575

1,955 30,300 8,730

169,519 30,050 1,000 4,000

500 300 710

1,804 3,300

500 3,196

24,477 2,904 1,219

12,000 1,100 1,020

14,012 37,745

150 162

2,629 100

36,572 100

1,000 1,100

400 1,900

21,000 1,390

465 601

6,297 2,000

490

4,786 250 290 100

3,969 29,710 4,000

21,872 9,033 2,910

12,390 31,000

500 506

7,660 2,700

300 110

5,827 42,970

67,600 100 191 130

2,322 6,033 5,146 3,047

500 175

1,545 180

7,000 3,000 1,088 1,537

177 85,823

100 595 266 684

4,000 100

3,900 1,413 4,066 3,000

50,935 100

1,000 656

1,200 4,500

200 600

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIRI SURGBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS BEACHC T HOLDINGSC T LANDC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]CARGILLSCARSONSCARSONSCDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECEYLON INV.CEYLON PRINTERSCEYLON TOBACCOCEYLON TOBACCOCFICFICHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLOMBO LAND

28.50 28.20 28.10 85.70 85.00 23.90 24.00 24.10 24.00 24.00 24.00 24.10 43.00 42.70 42.60 42.50 42.60 42.70 6.50 6.60

51.00 55.00 55.50 55.00 54.90 55.00 22.00 21.90 22.00 21.80 21.90 22.00 21.90 21.80 21.70 21.50 21.30 21.10 21.00 34.30 34.20 35.00 35.20 1.40 1.50

10.90 27.40 27.80 27.90 28.00 28.00 27.80 27.90 28.00 28.00 28.20

28.50 28.80 28.90 29.00 28.90 29.00 29.20 29.00 29.00 28.90 29.00 16.00 16.30 79.00 16.10

180.60 45.40 46.60 46.50 8.00

200.00 172.30 175.00 64.50 55.10 55.00 94.60 95.00 45.50 66.90

961.00 994.90 62.00 63.10

112.50 113.00 112.60 112.50 112.60 113.00 112.70 112.50 112.50 112.60 112.50 114.50 112.50 112.50 112.50 47.40 7.30 7.70 7.50 7.40

949.90 19.00

0.40

0.50

0.10

0.20

0.10

2.40

0.10

0.10

0.10 1.00

3.70

0.20

1.10

0.40

0.20 0.90

0.40

1.80

1.00

1.30

1122453

163

331134151214645111123624

1523222573111311223

28252441

31214

143

17104

10215

11221

218

72233845111251784

21311642527191152112

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

XD XD XD XD XD XD XD

XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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270 2,012

536 3,634

200

121

485

990

2,256

26,500

222 901 617

4,399 262,702

105 210 696

3,000 200 510

1,000 850

1,000 3,000 7,500

100 10,900

100 1,150 2,250 7,010

750 18,025 1,000

510 1,010 4,200 1,933 3,287 2,500

400 300

2,400 58,890

115 2,000

100 821

1,069 553

4,150 3,000

104 100

10,002 52,505

400 1,488

510 500 750 200 200 100

2,000 8,153

18,105 2,000

150 11,966

500 152 700

1,340 1,675

21,285 3,225

210 725 225 700

1,230 825 100

1,340 10,930 1,000 1,027

32,179 4,696,653

2,075 26,802 2,500 1,000

200 500

1,008 7,001 1,150

134,733 650

2,016 8,600 2,179

420 4,430

470 5,990

COLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDURDANS[X.0000]EAST WESTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRIC

HEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKOTAGALALANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.

18.60 18.80

136.00 137.00 107.50

107.30

107.00

107.00

7.50

7.50

122.00 123.00 122.00 13.00 13.00 90.10 90.00 28.00 23.00 23.60 69.00 11.50 14.10 14.00 14.10 14.00 5.50 5.40

32.60 32.50 32.20 33.00 32.90 33.00 33.20 33.30 33.40 33.50 8.50 8.60 8.30 8.40

63.50 64.00 64.10 64.20 64.00 64.90

147.50 245.00 245.00 14.00 14.20

125.00 127.80 250.00 250.00 250.00 73.50 73.00 72.50 72.20 70.50 25.10 26.40 26.50 14.70 16.00 16.10 16.00

148.50 148.30 148.40 148.30 148.20 148.10 148.00 148.00 147.60 147.50 147.40 147.20 147.10 147.00 146.50 146.10 146.00 145.40 145.20 145.10 145.00 147.50 148.00

8.80 8.70 8.60 8.70

64.10 65.00 10.70 11.50

160.00 60.00 26.70 26.80

100.00 7.20 7.10 7.20

1.90

0.30

1.50

0.20

0.40

1.10

0.80

0.30

1.40

0.20

1.10

0.20

0.50

0.10

0.60

2.10

3.00

3.00

0.30

0.90

0.10

4.80

28212

2

1

1

4

4

1424

14313112131151613951

221323713115832157241

215

142221212112

1522

161337

10296362377155127

5912223111468765

1242445


XD XD XD

XR XR XR



ñ, ñ,tpiy tpiy





1,192 37,200

300 4,308

15,820 4,000

18,480 1,150

160 485

2,942 1,400 2,368

500 600

1,093 600

49,375 4,327 2,107

150 2,850 2,500 1,500

100 2,900

100 316

1,000 200 400 300

5,100 15,500 10,900

100 5,000 5,020

100 730

2,000 10,000

100 650 500

23,035 8,000

993 100

15,300 4,360

500 3,000 5,000

300 6,000

5,000 12,205

100 200

1,000 100 695 100

8,422 23,389 5,311

10,000 3,205 6,258 4,998

14,447 10,700 13,170 5,000

24,816 500

12,000 690

6,020 23,758 20,902 22,700 5,000 6,000 9,000

40,200 52,952

300 1,200 1,000

22,398 6,500 9,000 6,400 5,201

1,142,200 200

1,100 850

1,000

600

12,736

1,000 210

98,790 700 500

348,800 24,500 39,300

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELION BREWERYLMFLOLCLOLCLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE

MALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMTD WALKERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKA

7.00 7.20 7.10 7.10 7.00 6.90 7.00

22.10 21.80 21.70 21.50 21.40 21.50 21.70 18.60 18.90 19.00

125.00 540.00 157.00 115.20 115.00 115.50 115.10 11.80 11.90 11.80 11.90 12.00 12.20 12.10 12.00 12.10 12.20 12.50 12.70 12.50 12.70 12.80 13.00 12.50 12.70 12.60 12.80 12.90 13.00 13.10 13.30 10.90 11.00 11.20 11.20 11.20 11.10 11.20 11.10

11.10 11.20 11.20 11.30 11.20 11.30 11.20 11.30 11.20 11.30 11.30 11.20 11.30 11.20 11.10 11.20 11.30 11.30 11.20 11.30 11.40 11.30 11.40 11.30 11.40 11.50 10.00 9.90 9.80 9.70 9.90

10.00 9.90

10.00 9.90

10.00 10.10 10.20 10.10 10.20 58.00 13.10 13.30 23.00

106.50

106.80

107.00

133.20 133.10 133.00 133.30 133.10 133.00

1.20 1.10

2.10

0.60

0.60

0.20

0.20

0.10

0.40

0.10

101334

1487134

1010113543131233151211412762251114112

251231

12711138

1101211114

1353533

1778182734

13103124

10183216525651231

1

5

12

1012

2423


XR XR XR XR XR XR XR



ñ, ñ,tpiy tpiy





7,000 10,800

320 541 140 610

1,164 101,476

500 480 500 220

2,882 500 200

1,404 330

2,750 300

5,000 24,200

800 8,745

103,674 1,303

40,000 100 100

20,421 6,500 4,000

250 7,800 4,000

1,018

25,678

4,000 44,800 9,749

522 39,800 2,625

111,205 150

10,003 11,958 25,126

657 1,700

150 16,215 1,157

464 125

7,000

1,295

155 250

100

267

25,000

5,000

1,055

517

340,265

600 100

1,500 2,000

27,000 13,450 10,001 1,000

724 150

5,645 3,019,555

520 190

1,101 4,200 8,100 8,000

797 1,000

37,605 2,122

100 12,960

100 105,358

2,055

1,603

100 100 100 281 100 115 100

1,174 326

1,519

25,622

OVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSELINSINGSERENDIB HOTELS

SERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER SRI LANKASOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

17.10 17.00 15.70 15.80 15.70 15.80 15.60 2.70

11.90 17.30 17.20 16.90 17.00 16.90 17.00 16.90 16.80 6.00 5.90 6.00 5.90 5.80 6.00 7.20

118.00 2.50 4.60 4.50 4.60 4.60 4.60

18.00 17.50 14.00

13.80

16.00

20.00 21.00 13.50 13.60 13.50 13.60 13.60

114.20 114.10 114.00

0.60 330.40 330.00 330.20 331.00 101.10 101.50 700.00 20.00

16.00

88.00 55.20

55.10

55.20

55.50

55.60

55.50

55.90

56.00

13.30 13.90 2.60 2.60 2.70 2.60 2.70

15.00 42.00 12.20 12.40 12.50 12.20 52.50 54.90 55.00 55.90 55.00 38.00 39.60 36.00 35.80 35.90 35.80 35.90 35.70 2.20

2.10

112.40 112.40 116.00 63.00 63.10 64.50 63.80 64.50 64.90 54.70

55.00

1.00

0.10

0.50

1.40

2.00

1.00

0.20

0.10

2.50

2.60

1.80

0.10

0.10

0.70

0.20

0.50

2.80

0.30

1.50

2323233

101312

12101

11431141494921771163

1

3

2173

10141012

102322

222121

2

12

1

1

4

1

3

1

4

21326

1022612941215743

114121

123

2

211212121

10

10




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,200 351 200 100

1,350 1,400 4,400

26,572 63,598 1,100 1,701 1,500 3,500

100 300 412

1,810 1,045

22,296 50,007,520

100,090 18,984 10,800

150 175

1,771 560,000 67,030 85,000

334 292

25,000

200

300 100 100 100

9,400 553 400

4,401 50,000 9,000 2,501

102 5,000

680,811

5,500

581 28,008 1,000

393 3,440

14,050 9,712

898 37,290

300 305

2,946 798

2,100 1,250 3,000 6,510

12,111 500

28,297 5,300 1,000 7,200

11,510 10,470 8,990

210 1,000 1,109 1,000 1,000 8,347 3,649

100 1,911 2,000

23,500 165 169 597 174 100

1,077 141 500 253

11,800 100

18,750

22,100

205 6,516 2,500

19,184 10,516

UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADEYORK ARCADE

ABANS FINANCIALALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSCEYLON BEVERAGE

CEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSJOHN KEELLSLOLC FINANCELUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

135.00 13.50 13.40 13.50 13.40 77.10 7.60 7.70 7.60

72.00 4.90 5.00 5.10

28.20 14.50 14.30

23.00 18.60 18.50 3.80 3.70 0.70 0.80 1.20 1.30 1.20 2.50 2.60 2.50 6.70 0.80

0.70

0.80

12.90 13.00 13.10 13.40 12.20 13.20 3.20 3.20 3.10 3.20 3.10 3.20 3.10 2.70

700.00

4.20 4.30 4.20 4.30 4.30 4.40 4.30 4.40 4.30

11.50 11.10 11.00 10.60 10.50 10.30 10.10 10.00 10.00 10.10 10.00 10.50 11.00 43.00 5.90 5.80 5.90 6.00

28.40 28.50 28.60 28.90 29.00 29.10 29.60 29.50 29.20 29.00 30.80 30.60 26.60 26.70 26.80 28.00 6.40 6.30

54.70 3.50 1.20

1.80

1.90

20.70 20.80 20.90 21.00 21.00

0.40

0.10

0.10 1.20

0.30

0.10

0.10

0.10

0.70

0.10

0.10

0.20

2.90

0.10

0.20

0.10

0.10

0.20

112212233

104311113

25

1062182227

11622

3

2

1111622434111

36

9

117126

1052

103352211472

108256661441133122111

1641362171

9

5

15276

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,987

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DIRI SAVI BOARD DIRI SAVI BOARD

DEFAULT

1,574 609

11,475 594 200

1,000 4,300

16,006 6,000

684 26,300 6,500

500 16,432

500 500 100

1,000 6,956 5,100 2,000

10,000 1,000 5,000

475 17,000

100 14,500

800 177 100 100 100 300

1,000 10,600

250 607

16,749 500 120 124 110

2,226 100

1,508 1,080

100 1,592 2,599

400 500

2,500 300

4,700 100

3,000 100 500

17,000 100 200 800

1,000 1,500 1,330

17,000 10,000 2,771

200 191

1,020 1,095

697 2,500

720 100

3,942 370 450

1,300 1,350

750 150

3,400

40,288 2,000

131,300

1,021 400 640 300

60,200 25,000

200 900

33,320 2,100

50,469

200 3,401

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSENUWARA ELIYAODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSRAMBODA FALLSRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPTESS AGROTESS AGRO[X.0000]TRANS ASIATRANS ASIAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEAGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSCFTCFTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYMACKWOODS ENERGYSWARNAMAHAL FINSWARNAMAHAL FIN

21.30 21.20 21.30 21.10 21.60 21.50 21.60 21.70 21.80 21.90 22.00 22.40 22.50 22.50 22.70 22.90 23.00 22.10 22.00 21.80 21.70 21.50 21.60 21.50 21.60 21.50 22.50 22.00 11.80 11.40 11.80

1,080.00 20.90 20.80 15.90 16.10 16.20 16.10 2.30

20.00 19.00

119.90 120.00 180.00

6.50 6.10 6.50 6.20 6.10 6.00 6.40 6.10 6.00 6.10 6.00 6.40

6.00 6.40 6.10 6.00 6.40 6.20 6.10 6.00

11.70 12.00 4.40 1.10 1.00

85.00 90.00 39.00 40.00 40.60 40.70 40.80 40.90 41.00 40.90 41.50 41.00 40.90 41.50 42.90 17.90

0.70 0.30

0.30

20.50 23.50 23.40 23.30 0.90 6.00 6.30 5.60 5.50 2.30

2.20

0.90 1.00

1.90

0.50

0.20

0.10

3.30

0.10

0.10

20.00

1.00

0.30

0.90

0.10

0.10

4161113

1322

144151114831111131

103112111

1335711128113138415141

2128112434

12111437222141322625

101

3

74

1038311

252

20

14

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades

Total Trades

642

103

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 436,899

2,150 506,804,100 122,897,666 24,554,672 5,019,755 3,466,708

219,115 53,960

324,482,433 16,786,823

64,308,648 281,244

125,652,022 44,447,622

537,675 9,486,043 5,766,500

165,897,716 1,020,271 4,090,881 1,998,434

162,558,318 24,607,879 54,816,904 89,696,997 1,108,809

100,575,355 473,213

91,449,723 53,253,410 45,113,258 12,906,433 2,475,983

11,483,552 719,934

2,264,817 41,709 95,202

862,745,829 377,048

5,392 19,671

1,593,468,104 26,275

2,939,489 1,999,999 2,033,506

33 3,910

0 16,867

120,369,090 32,630

8,216,057 10

35,500 33,763

5,954,393 5,000

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

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 931,904,150 63,927,611

265,097,688 101,250,000 392,248,479 96,248,465 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

1,191,766,772 614,066,101 217,222,236 54,778,867

179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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 36,000,000 72,475,061 6,707,650

319.50 65.60

150.00 1.50 7.50

95.00 1,304.30

830.00 55.00 64.40

137.00 107.00

122.00 33.10

250.00 200.50 72.30 33.30 16.00

115.10 51.90

125.00 13.30 1.10

133.00 80.00 15.60 23.80 16.90 11.90 0.60 0.30

331.00 101.50 88.00 56.00 15.00 2.10 4.60

135.00 13.40 72.00

12.10 23.00 3.70 1.30 0.80

16.00 459.90 40.70 29.00 23.00 43.00 2.80 3.50

2,580.30 16.10 22.50 90.00 8.00

Company Name ForeignHolding

Qty

IssuedQuantity

13/12/1713/12/1713/12/1714/12/1713/12/1714/12/1713/12/1714/12/1714/12/1714/12/1714/12/1714/12/17

14/12/1714/12/1714/12/1714/12/1714/12/1712/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1713/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1713/12/1714/12/1714/12/1714/12/17

14/12/1714/12/1714/12/1714/12/1714/12/17

13/12/1712/12/1713/12/1708/12/1706/12/1714/12/1712/12/1714/12/1708/12/1614/12/1712/12/1720/12/1611/12/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 14-12-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

319.90 65.60 150.00 1.50 8.00 95.00

1305.00 828.00 55.00 64.20 137.00 107.00

122.00 34.00 250.00 200.00 70.50 33.30 16.00 115.10 50.50 125.00 13.30 1.10

133.00 78.50 15.60 23.80 16.80 13.00 .60 .30

331.00 101.60 88.00 56.00 15.00 2.20 4.90

135.00 13.40 72.00

12.10 23.70 3.70 1.30 .80

22.35 17.00 416.10 41.00 29.00 23.00 43.00 2.80 3.50

2580.30 16.10 22.50 90.00 8.00

9,824,423,715 2,210,457,600 1,115,625,000 1,258,811,750

984,974,963 20,592,094,360 26,086,000,000 5,324,018,400

440,329,120 2,981,669,961

127,670,868,550 6,840,254,377

32,341,917,936 3,351,375,000

98,062,119,750 19,297,817,233 3,615,000,000 2,154,860,316 8,712,003,168

54,695,520,000 2,595,000,000

17,456,428,500 2,204,039,053

828,838,761 22,807,598,765 18,448,582,640 6,903,961,412 4,760,000,000

26,699,675,946 803,250,000 715,060,063 184,219,830

71,900,560,116 5,560,055,001

15,806,002,872 9,791,176,472 3,031,111,125

210,000,000 266,644,667

7,955,357,220 14,624,843,737 2,991,643,200

769,683,190 1,530,916,179 9,255,144,976

650,000,000 1,440,001,037

448,000,000 1,059,686,512 2,579,282,465 4,384,747,101 6,900,354,946 1,069,942,589

13,677,197,695 17,857,591,276 9,800,000,000 7,756,381,800 2,383,095,757

810,000,000 6,450,280,429

30,322,679 32,155,215 7,379,300

839,207,830 130,909,054 198,343,478 18,832,912 6,129,082 7,904,610

45,227,919 924,200,620 63,114,384

262,380,332 100,150,347 388,008,247 89,725,927 48,561,179 63,529,520

539,872,921 472,672,030 49,863,998

138,152,460 165,121,830 752,144,500 170,011,840 229,935,565 431,255,155 200,000,000

1,579,434,724 66,758,289

1,182,104,583 609,047,461 209,544,326 46,991,091

174,724,641 172,984,053 165,116,627 94,409,300 49,681,733 58,281,685

1,085,893,283 41,514,200

63,507,979 66,262,980

1,787,580,564 499,935,000

1,796,724,341 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 35,998,700 68,729,481 5,894,070

0.00 0.00 0.00 1.50 0.00 95.00 0.00

828.00 55.10 64.50 137.00 108.50

123.00 34.00 252.00 200.00 73.50 0.00 16.10 115.50 50.50 125.00 13.30 1.20

133.30 0.00 15.80 23.80 17.30 13.00 0.60 0.30

331.00 103.40 88.00 56.00 15.00 2.20 0.00

135.00 13.50 72.00

14.50 23.70 3.80 1.30 0.80 0.00 0.00 0.00 0.00 0.00 0.00 43.00 0.00 3.50 0.00 16.20 0.00 0.00 0.00

0.00 0.00 0.00 1.40 0.00 94.60 0.00

828.00 55.00 64.20 136.00 107.00

122.00 32.20 249.80 200.00 70.50 0.00 15.80 115.00 50.50 125.00 13.10 1.10

133.00 0.00 15.60 23.80 16.80 11.90 0.60 0.30

330.00 101.10 88.00 55.10 15.00 2.10 0.00

135.00 13.40 72.00

12.10 22.90 3.70 1.30 0.70 0.00 0.00 0.00 0.00 0.00 0.00 43.00 0.00 3.50 0.00 15.90 0.00 0.00 0.00

0 0 0

51351 0

777320 0

81972 459757 11595

570754 200815

213181 1192670

15742288 2000

251098 0

325070 806430

455 6171875

17250 72729

59850481 0

43566 24

110738 6062

15076 1

6244942 165611 13640

20841897 15000 7909

0 297000 26859 79200

620 42846

190398909 65

21929 0 0 0 0 0 0

309600 0

41300 0

200383 0 0 0

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BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,174,760 1,541,202

341,685 172,601,447

25,100

45,500 21,500

2,559,915 4,030,431

593,559 14,294,168 9,930,871

182,561,516 76,419

72,074,170 3,350

10,849,905 30,226,660 51,270,776 75,238,525

506,423 29,637,811

19,807 5,069,580

4,773,353 128,962 21,305

654,500 203,404

1,351,011 16,300

7,075,427

615,656 1,607,888

204,926 1,734,812

10,602 17,551 84,837 47,413

3,936,800 10,147

25,300 3,841,009

15,415,801

461,130

93,314,763 38,213,290

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

375,000,000 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

300,000,000 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 20,737,500 1,919,600

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

12.00 4.40

36.10 21.20 44.00

0.80 24.00 1.00

146.30 200.00 949.50 991.00 340.00 237.10 190.40 157.00 540.00

1,626.10 2.50

13.80 17.50 38.90

116.00

700.00 560.00

1,350.00 6.30

140.00 1.20 1.90 2.30

66.90 47.40 51.20

147.50 344.50 420.00 529.40 40.00 1.00

400.10

0.10 52.10

8.00

107.00

24.10 90.00


Qty

IssuedQuantity

14/12/1714/12/1713/12/1714/12/1714/12/17

23/11/1704/01/1614/12/17

14/12/1714/12/1714/12/1714/12/1713/12/1730/09/1611/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/17

14/12/1713/12/1712/12/1714/12/1730/11/1714/12/1714/12/1714/12/17

14/12/1714/12/1713/12/1714/12/1704/12/1713/12/1729/11/1714/12/1714/12/1706/12/17

14/12/1705/12/17

14/12/17

14/12/17

14/12/1714/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.00 4.40 36.80 21.30 42.00

.80 25.00 1.00 .00

146.40 200.00 949.90 970.00 340.00 240.00 190.00 157.00 540.00 1675.00

2.50 14.00 17.50 39.60 116.00

700.00 560.00 1151.20

6.40 140.00 1.20 1.90 2.30

62.20 47.40 51.20 147.50 348.00 450.00 530.00 40.00 1.10

400.00

.20 53.00

8.00

107.00

24.10 90.00

755,507,160 3,027,904,000 2,132,462,667 7,950,000,000 2,499,217,600

66,741,386 792,000,336 500,000,140 52,385,320

2,340,800,000 44,800,000,000 90,240,480,000

185,637,837,241 935,000,000

71,130,000,000 5,978,560,000 6,279,686,000

43,200,000,000 87,362,975,384 1,404,375,000

65,872,175 2,064,301,855 1,167,000,000 2,731,220,000

14,691,663,000 11,613,000,000 2,591,460,000

418,500,558 3,570,000,000

28,800,000 334,453,979 649,076,836

4,877,010,000 1,036,638,000

806,400,000 4,382,575,313

229,630,609 731,845,800

3,074,908,726 1,440,000,000

283,000,000 600,150,000

10,100,002 288,677,139

24,100,000,000 6,467,303,160

59,620,970 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,421,622 90,323,660 12,344,296 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,184,337

532,027,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,889 20,715,357 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

71,661,278 21,291,426 15,504,467 29,333,024

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,280

12.00 4.40 0.00 21.30 42.00

0.00 0.00 1.00 0.00

146.40 200.00 949.90 994.90 0.00 0.00 0.00

157.00 540.00 1695.00

2.50 14.00 18.30 39.60 116.00

700.00 0.00 0.00 6.40 0.00 1.20 1.90 2.40

62.20 47.40 0.00

147.50 0.00 0.00 0.00 40.00 1.10 0.00

0.20 0.00

8.10

107.00

24.10 90.10

11.70 4.40 0.00 21.20 42.00

0.00 0.00 0.90 0.00

146.40 200.00 945.00 961.00 0.00 0.00 0.00

157.00 540.00 1640.00

2.50 13.80 17.50 38.00 112.40

700.00 0.00 0.00 6.30 0.00 1.20 1.90 2.30

62.20 47.40 0.00

147.50 0.00 0.00 0.00 40.00 1.10 0.00

0.20 0.00

8.00

90.00

23.90 90.00

33510 74800

0 2141 126

0 0

3582 0

3367 13520000

208880 1694771

0 0 0

330799 2336580 121276 100000 70748

142647 69886 34196

3850000 0 0

4180 0

120 19

38525

5225 4740

0 121098

0 0 0

960 1 0

18 0

343768

1551008

12255211 28361


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CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

2,966,178 153,884,743

113,751,985 28,966,940 39,716,455 3,398,995

1,598,497,818 3,048,786

182,988,598 802,473,846 301,560,271

1,484,537,505 48,652,680 66,631,298

880,122

4,922,662 25,498,599

655,164 9,455,441

485,250 8,357,164

171,730 1,723,180

247,792

427,998,175 188,058 151,814 210,147

3,192,769 65,069,867

2,200

2,581,915 100,867

7,807,729 2,793,486 1,054,456

332,752 304,087 630,060

459,791,675 12,537,225

148,057 19,999

12,649,585 33,986,134

64,615 37,585

19,347,593 8,373,476

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

574,563,623 1,387,501,097 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

1,137,533,596 528,457,545 25,527,272 8,345,454

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

7.00 23.00

54.90 180.60 174.10 23.60 5.40

245.00 127.70 148.00 58.00 13.60 12.20 54.00 20.50

3.10 2.70 5.40

17.90

0.70 0.30

60.40 14.10

20.80

24.50 10.90 82.90 69.00 4.60

60.00

1.70

28.20 54.90 51.00 16.10 14.70 7.40

28.00 14.00 8.40

65.00 52.00 8.70

17.20 26.50

290.00 20.00 16.00


Qty

IssuedQuantity

14/12/1714/12/17

14/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1712/12/1713/12/17

14/12/1714/12/1714/12/1714/12/17

14/12/1714/12/17

27/09/1714/12/17

14/12/17

13/12/1714/12/1714/12/1714/12/1714/12/1714/12/17

14/12/17

14/12/1711/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/17

14/12/1713/12/1714/12/1711/12/1713/12/1711/12/1714/12/1714/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.00 23.00

55.00 180.60 175.00 23.60 5.40

245.00 127.80 148.00 58.00 13.60 12.50 50.10 20.50

3.20 2.70 5.40 17.90

.70 .30

60.10 14.20

20.90

24.50 10.90 84.00 69.00 4.70 60.00

1.80

28.10 54.90 51.00 17.40 14.70 7.40 28.00 14.00 8.30 .00

65.00 52.00 8.70 17.20 26.50 280.10 20.00 17.40

840,000,000 3,855,894,064

22,289,182,871 33,067,363,892 34,190,961,727 2,902,730,380

10,556,541,000 18,375,000,000 73,371,774,657

205,350,162,356 67,593,030,176 27,676,520,540 9,503,800,000 7,370,583,120 3,690,000,000

4,240,800,000 10,044,000,000 5,414,714,001

19,449,412,419

176,400,169 269,565,720

2,067,737,768 2,929,146,521

5,660,292,165

27,869,573,102 5,760,187,241 2,116,210,849

575,836,326 6,483,725,742

13,423,930,140

676,984,022

9,483,378,282 2,848,045,982

22,581,540,300 2,086,560,000 2,646,454,847

715,213,160 885,401,356

1,478,400,000 4,206,968,338

194,022,011,033 380,835,000 292,500,000

12,668,476,986 809,542,888

1,146,575,500 2,030,000,000 1,510,294,760

576,176,896

59,960,799 167,499,304

404,263,065 176,905,139 194,159,948 122,761,554

1,954,864,000 65,100,469

573,854,271 1,377,384,527 1,153,892,152 1,948,286,810

779,000,000 136,272,126 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,119,606,648 505,585,232 24,429,424 8,183,610

1,363,414,478 221,415,513

398,225,895

335,019,153 51,260,315

442,295,076 129,269,958 178,758,021 96,569,309 31,262,942

105,207,181 444,577,319

2,010,255,697 3,795,972 5,483,159

1,452,835,805 45,846,325 42,457,960 6,916,289

50,317,809 21,937,083

7.20 23.00

55.90 180.60 175.00 23.60 5.50

245.10 127.80 148.50 58.00 13.60 12.50 0.00 0.00

3.30 2.70 5.40 17.90

0.70 0.40

0.00 14.20

20.90

0.00 11.00 84.00 69.00 4.70 60.00

1.80

28.50 0.00 51.00 17.40 14.70 7.80 28.00 14.10 8.60 0.00 65.00 0.00 8.80 0.00 0.00 0.00 20.00 17.40

6.90 23.00

54.90 180.60 172.30 23.00 5.40

245.00 125.00 145.00 58.00 13.50 12.20 0.00 0.00

3.10 2.70 5.40 17.90

0.70 0.30

0.00 14.00

20.80

0.00 10.90 84.00 69.00 4.70 60.00

1.80

28.10 0.00 51.00 16.10 14.70 7.30 28.00 14.00 8.30 0.00 65.00 0.00 8.60 0.00 0.00 0.00 20.00 15.90

655040 19550

1972312 487620 50655 73720 59410

410380 25780

698694473 66247600 2224369

37824300 0 0

222827 1838190

54 60860

28202 39990

0 100700

9898

0 11670

84 35190

423 120960

2

489123 0

8645469 123361 119849 54667 19488

173285 68817

0 1365

0 36770

0 0 0

140000 20886


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HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSE

30,515 116,265,438

65,356 110,130,900

713,238

141,690,953 27,336,269 6,867,443

23,245 146,459

1,197,208 127,620 355,050 229,818

2,688,825 228,458 219,071 37,527 84,073

206,621

347,585

1,012,604

1,865,432

5,015,762 6,688,033 4,542,474

98,470 3,061,017

15,055,980 9,944,769 1,424,800

59,974 329,120

834,566 130,625 37,658

72,603,040 21,243

22,837,266 328,716 44,578

1,144,616,063 84,704

103,682,236 130

1,305,577 106,635

123,782 39,367,176

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

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

161,200,010 228,000,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,604,000

349,367,119 25,602,730 89,034,626 12,856,830

6,588,636 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

31,000,000 134,681,320

44.00 16.50 50.10 6.20

13.30

1.20 6.70 0.70

10.20 4.50 1.90

27.00 19.00

120.00 19.10 37.60 9.50

1,080.60 87.40 3.70

61.90

5.90

0.10

35.20 85.00 45.50 63.10 11.50 86.00 22.30 16.00

75.10 30.60

45.40 84.00 6.00

18.80 70.60 11.50 39.00 45.00 17.00 83.60 7.20

1,481.70 13.90 14.40

50.00 11.50


Qty

IssuedQuantity

11/12/1714/12/1712/12/1713/12/1714/12/17

14/12/1714/12/1714/12/1714/12/1703/07/1714/12/1714/12/1714/12/1714/12/1704/12/1711/12/1712/12/1714/12/1714/12/1713/12/17

24/02/15

14/12/17

14/12/17

14/12/1713/12/1714/12/1714/12/1714/12/1713/12/1712/12/1714/12/17

13/12/1714/12/17

14/12/1712/12/1713/12/1714/12/1714/12/1714/12/1713/12/1711/12/1714/12/1712/12/1714/12/1706/12/1714/12/1714/12/17

08/12/1714/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.00 16.30 50.10 6.20 13.30

1.20 6.70 .80

11.50 4.50 1.90 28.40 19.00 129.90 20.00 41.00 9.50

1080.00 90.00 3.70

61.90

6.00

.10

35.20 85.00 45.50 63.10 11.80 86.00 22.30 16.00

75.10 30.60

45.40 84.00 6.10 18.80 70.90 11.50 37.10 45.00 17.00 83.40 7.30

1200.00 13.90 14.30

50.00 11.80

396,000,000 2,304,018,651 1,002,000,000 3,580,500,000 3,218,600,000

591,970,217 359,977,600 420,000,000 587,253,749 725,400,045 433,200,000 820,571,526 380,000,000

4,835,703,600 955,000,000

1,729,600,000 1,053,423,498 2,362,234,824

17,480,000,000 746,463,586

170,225,000

720,575,349

34,340,000

445,545,936 7,053,203,780 4,525,023,185

416,712,400 4,017,721,869 2,201,834,780 1,985,472,160

205,709,280

494,806,564 790,514,525

2,213,250,000 856,803,024 80,279,100

3,757,762,950 847,200,000

1,589,760,000 679,741,686 787,534,650

21,131,502,894 5,517,600,000 4,320,000,000

533,412,000 2,056,711,554

172,800,000

1,550,000,000 1,548,835,180

8,962,516 135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 38,732,760 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,565 81,172,888 96,890,997 6,578,252

349,217,043 24,249,650 89,008,358 12,855,441

6,563,854 25,792,487

47,908,272 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,238,302 9,107,136

1,242,364,861 65,071,426

600,000,000 240,092

143,151,760 11,649,967

30,862,070 132,910,720

0.00 16.30 0.00 0.00 13.30

1.30 6.70 0.80 13.00 0.00 1.90 28.40 20.00 129.90 0.00 0.00 0.00

1090.00 90.00 0.00

0.00

6.00

0.10

35.20 0.00 46.00 63.10 11.80 0.00 0.00 16.00

0.00 30.80

45.40 0.00 0.00 19.00 70.90 11.50 0.00 0.00 17.10 0.00 7.30 0.00 13.90 14.50

0.00 11.80

0.00 16.30 0.00 0.00 13.30

1.20 6.70 0.70 10.00 0.00 1.80 28.40 19.00 119.90 0.00 0.00 0.00

1080.00 85.00 0.00

0.00

5.80

0.10

34.20 0.00 45.50 62.00 11.50 0.00 0.00 16.00

0.00 30.50

45.40 0.00 0.00 18.60 70.90 11.50 0.00 0.00 17.00 0.00 7.20 0.00 13.30 14.30

0.00 11.40

0 489

0 0

665

2533 2238

17894 654836

0 75740

284 12280 28198

0 0 0

114540 34279

0

0

182936

0

106220 0

23900 623300

1549441 0 0

410848

0 13739

13620 0 0

55523 71

11500 0 0

303300 0

746460 0

9370 10242

0 12638


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LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAY

1,528,995

701 3,330,747

201,480 3,598,715

114,258 11,157,706

356,980 593,597

36,847,626 50,395,950 9,029,429 5,299,715

17,004 339,853

4,066,059 7,725,136

187 5,560,886

674,987 38,361

2,016,474 611,614,867

318,247 588,130

13,026,152 116,432

8,221,564 10,200

1,260,056 329,715,311 67,008,710 58,249,456

0 8,350

1,381,809 3,144,600

85,211,504 180,242

4,795

29,169,384 662,327 450,652 36,440

675,406 117,206

1,027,515 4,403

18,285 27,006,307

21,915,161 3,816,681 4,682,200

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 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745

149,333

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400

6.10

38.00 2.60

85.00 42.70

121.00 6.60

21.30 41.00 64.00

112.50 7.50

85.90 72.70

100.80 43.50 74.90

160.00 106.00 100.00

9.60

6.00 34.30

118.00 114.00 80.00 2.70

130.00 64.50 35.70 64.50 55.00

5.00 5.10

18.50 14.00 12.30

180.00 12,812.50

0.90 0.30 5.50 7.00

71.30 488.10

1,110.90 329.00 78.00 77.10

219.00 1,550.00 1,300.00


Qty

IssuedQuantity

14/12/17

17/11/1711/03/14

14/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1714/12/1713/12/1713/12/1714/12/1713/12/1712/12/1714/12/1714/12/1714/12/1714/12/17

14/12/1727/11/1714/12/1714/12/1712/12/1714/12/1711/12/1713/12/1714/12/1714/12/1714/12/17

29/05/1514/12/1714/12/1713/12/1714/12/1714/12/1701/11/17

14/12/1712/12/1714/12/1713/01/16

13/12/1714/12/1713/12/1713/12/1713/12/1714/12/17

13/12/1714/12/1706/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00

38.00 2.50

85.00 42.70 120.00 6.60 21.00 39.90 64.90 112.50 7.50 86.00 74.50 99.50 43.50 74.90 160.00 101.60 100.00 10.40 .00 6.00 34.30 118.00 114.00 80.00 2.70

130.00 65.00 36.00 64.90 55.00

5.00 4.80 18.60 14.00 13.20 180.00

10300.00

.90 .30 5.50 7.00

71.00 488.00 1110.90 335.00 78.00 77.10

218.50 1171.00 1300.00

197,537,825

68,400,000 277,954,560

434,397,600 5,114,920,272

509,712,500 271,668,626 256,839,660 810,505,548

3,840,000,000 27,000,000,000 1,219,146,900 5,142,103,881

581,600,000 2,197,440,000 3,497,400,000 1,026,341,443

960,000,000 5,623,343,460 5,460,000,000

374,400,000 1,597,456,939 5,700,516,480 2,948,656,781 1,329,607,834

12,629,989,776 338,621,680

1,451,283,561 500,019,000

1,765,494,000 25,059,849,906 17,240,850,000 7,350,750,000

87,368,450 1,568,384,181 5,537,102,540 4,295,806,998 1,163,984,719 2,009,474,100 1,913,329,063

185,941,604 58,390,087

954,309,114 384,416,592

1,083,760,000 4,332,588,900 4,022,394,489 1,985,061,638

936,000,000 7,779,438,265

22,338,000,000 6,019,862,100 6,254,820,000

32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,037,874 11,925,104 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,915

20,931,771 78,805,732 13,531,534 5,812,266

52,686,423 53,240,119 38,911,609 46,704,635

924,800,432 82,119,345 11,145,235

109,411,961 3,794,503

219,773,010 3,768,184

27,189,975 701,956,580 263,995,233 133,401,401

17,473,690 307,520,810 299,302,840 306,843,357 91,717,704 11,072,170

137,020

193,132,025 191,894,909 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,962,898

11,908,200 92,910,776

95,391,181 3,561,719 4,246,496

6.50

0.00 0.00

90.40 43.00 120.00 6.60 22.00 39.90 64.90 114.90 7.60 0.00 0.00

100.00 0.00 0.00

170.70 101.60 100.00 10.40 0.00 6.00 0.00

118.00 114.50 0.00 2.70 0.00 0.00 36.00 64.90 55.00

0.00 4.80 18.60 0.00 13.40 180.00 0.00

0.90 0.00 5.80 0.00

0.00 488.00 0.00 0.00 0.00 77.10

0.00 1171.10

0.00

6.00

0.00 0.00

85.00 42.50 120.00 6.50 21.00 39.90 63.50 112.50 7.50 0.00 0.00 99.50 0.00 0.00

160.00 101.60 100.00 10.40 0.00 5.80 0.00

118.00 114.00 0.00 2.60 0.00 0.00 35.70 63.00 54.70

0.00 4.80 18.50 0.00 12.20 180.00 0.00

0.90 0.00 5.50 0.00

0.00 488.00 0.00 0.00 0.00 77.10

0.00 1171.00

0.00

230524

0 0

85913 172698

960 254766

2231360 2115

4089565 17767267

215685 0 0

3384 0 0

106886 102

42000 42 0

248461 0

153754 2523402

0 144054

0 0

5664977 140948

1492299

0 144

433494 0

129800 400680

0

54180 0

188416 0

0 18056

0 0 0

107940

0 5855

0


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OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

SELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

5,561,899 4,491,864

86,291 143,472 400,250

2,487,810 998,207 589,488 673,807 364,384

3,921,947 155,099 660,965 450,913

2,226,996

1,250,000 640,709

10,871,919 413,331

3,783,949

4,130,540

418,582,623 6,178,021

972,094 19,514

152,924,614 648,409

9,515,515 309,490,972

3,194,741

130,110 7,431

1,393,821 158,860 336,000

2,756,325 166,785 217,191

44,140 11,682

1,506,840 4,510,067

7,694,972,610 812,289,846

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

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

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

700.00 1,726.60

29.00 16.30 26.50 39.00 65.00 82.00 10.70 13.00 11.40 10.10 90.00 55.30 28.20

29.10 27.60 21.70 41.70

23.40

26.80 19.00 21.50 5.90 2.70

20.90 7.60 5.10

2.20

71.30 134.00 52.00 62.00 4.60

2.50 4.30

54.70

907.50 1,200.00

110.10 404.00

13.00 28.70


Qty

IssuedQuantity

14/12/1730/11/17

14/12/1714/12/1714/12/1707/12/1714/12/1712/12/1714/12/1714/12/1714/12/1714/12/1713/12/1714/12/1714/12/17

14/12/1714/12/1714/12/1714/12/17

14/12/17

14/12/1714/12/1714/12/1713/12/1714/12/1714/12/1714/12/1714/12/17

14/12/17

14/12/1730/11/1711/12/1714/12/1714/12/17

14/12/1714/12/1714/12/17

14/12/1713/12/1711/12/1713/12/17

14/12/1714/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

700.00 1989.90

29.00 16.30 26.50 39.00 65.00 82.00 10.70 13.30 11.50 10.20 90.00 55.00 28.20

45.50 29.60 28.00 22.00 43.00

23.30

26.80 19.00 21.70 5.90 2.80 21.00 7.60 5.10

2.20

81.40 125.20 60.00 73.00 4.70

2.50 4.30 54.80

905.00 1200.00 110.10 410.00

13.00 28.50

3,974,772,900 9,319,910,544

685,454,527 1,365,125,000

662,500,000 3,115,702,395 1,625,000,000 2,788,000,000 1,284,000,000 2,203,514,261 2,311,832,573

204,531,666 2,137,500,000 1,313,375,000 6,674,000,094

969,150,000 2,120,413,055 1,278,315,776 1,170,790,711

808,932,045

585,000,000

14,270,080,894 988,000,000

7,202,501,849 643,619,861

1,350,000,000 1,220,356,497 5,678,033,956 4,191,532,762

220,000,000

42,792,121 393,590,830 147,939,480 62,017,360

799,473,100

650,000,000 490,200,000

3,325,760,000

1,155,117,728 3,042,549,600

292,625,101 2,078,580,000

105,869,119,265 51,799,482,000

5,477,686 5,397,840

22,011,933 79,945,482 23,325,022 77,854,054 23,467,853 32,352,237 34,990,114

167,429,077 183,664,078 20,250,660 22,182,595 21,948,751

101,973,675

21,293,000 69,842,613 44,274,102 52,347,437 18,608,900

23,242,719

530,136,600 51,558,750

334,440,700 109,011,612 499,013,400 58,161,236

698,556,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 113,792,700 60,527,521

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

8,135,580,201 1,801,221,329

700.00 0.00

29.20 16.30 26.50 0.00 65.00 0.00 10.70 13.30 11.50 10.20 0.00 55.90 28.20

0.00 29.70 28.00 23.00 43.00

24.00

26.80 19.00 22.20 0.00 2.80 21.00 7.70 5.10

2.30

81.90 0.00 0.00 73.00 4.70

2.60 4.40 54.80

950.00 0.00 0.00 0.00

13.10 28.50

700.00 0.00

27.40 16.00 25.10 0.00 64.10 0.00 10.70 11.80 10.90 9.70 0.00 52.50 28.20

0.00 28.10 26.60 20.70 39.00

20.20

26.70 18.60 21.40 0.00 2.70 20.00 7.60 4.90

2.20

66.90 0.00 0.00 73.00 4.50

2.50 4.20 53.90

905.00 0.00 0.00 0.00

13.00 28.50

87500 0

3591257 504150 60660

0 519678

0 12305

1174356 2789244 1874090

0 1194315

2820

0 1266369

56118 4233582 590531

53759

288017 45823

195298 0

273988 1020800 721389 33685

115862

19451 0 0

365 143161

1786778 411441 17782

67100 0 0 0

3472654 855


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TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

BROWNSC.W.MACKIEEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTRADIANT GEMS

6,308,145 369,123

13,401,520 153,340

36,044,070

651,500 8,268,754

1,091,891 638,949

70,875,000 35,988,556

117,446,000 833,560

375,628,830

40,000,000 280,000,000

140,196,000 2,400,000

78.90 46.50 6.10

62.00 42.00

1.00 1.10

6.30 25.00


Qty

IssuedQuantity

14/12/1714/12/1713/12/1713/12/1714/12/17

14/12/1714/12/17

14/12/1707/12/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

77.00 46.50 6.40 55.20 42.00

1.00 1.10

6.30 29.00

5,592,037,500 1,673,467,854

716,420,600 51,680,720

15,776,410,860

40,000,000 308,000,000

883,234,800 60,000,000

64,138,457 35,729,799

100,294,880 764,970

371,810,343

39,962,256 276,869,710

132,524,632 1,450,536

79.00 46.80 0.00 0.00 42.00

1.00 1.10

6.40 0.00

76.90 46.50 0.00 0.00 42.00

1.00 1.10

6.00 0.00

41129 279025

0 0

30408

2771 11000

151356 0

(+) - December Companies


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Sector Statistics

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

Sector

16,634.94 22,979.12 5,920.04

105.26 2,376.99 1,669.52

845.02 939.59

2,816.04 11,507.89

34.43 543.60

3,883.77 14,118.22 55,896.88

960.00 118.81

17,806.44 26,541.85

176.32 15,511.60

Today

16,627.97 22,895.61 5,923.07

101.84 2,353.58 1,673.93

884.88 938.71

2,825.12 11,549.63

33.88 542.93

3,877.69 14,089.92 55,915.43

921.88 118.26

16,955.91 26,541.85

176.32 15,487.58

Previous

24,043.87 35,646.81 8,604.08

3,659.04 1,946.93 1,119.11 1,152.37 3,317.99

12,833.46 41.35

745.66 6,320.39

20,194.70 67,189.82 1,391.37

149.56 30,669.93 29,141.66

229.46 18,538.46

Today

24,027.15 35,517.26 8,608.48

3,623.00 1,952.08 1,171.90 1,151.29 3,328.69

12,880.01 40.69

744.74 6,310.49

20,154.22 67,212.12 1,336.12

148.87 29,204.97 29,141.66

229.46 18,509.75

Previous

305,796,424 22,525,995

132,041 1,894,776

12,958,161 810,260,741

110,598 168,329

10,837,054 2,727,448

182,936 1,393,248

36,547,350 125,996 93,355

17,923,234 2,694,862 2,378,977

67,100 3,473,509

515,688

Value

51,388,093 154,433

1,120 57,487

603,999 10,133,215

7,625 3,688

378,295 174,426 31,181

166,394 837,339

1,437 130

976,378 326,374 839,127

73 267,157 45,231

Volume

480 100 10 18

144 407

9 15

190 31 20

103 438

4 5

768 124 111

5 21 45

Trades

Price Index Total Return Index Turnover

1,232,807,822 66,393,202 3,048

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,698,947,196

64,593,716,336

23,105,230,860

2,658,759,661,044

1,881,456,190,221

777,303,470,822

1,122,198

10,500

4

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

87,671

900

3

Prv.Day

13-DEC-2017

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ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDBCDB

CDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDITCOM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-BBB-BBB-

[SL]A-(SO)

[SL]A-

A+A+

A+

A+

A+

A+

BBB+BBB+

A-

[SL]A+

BB(SL)A+(SO)

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100 100 100

100

100 100

100

1,000

100

100

100 100

100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201714-12-2017

07-11-2017

09-08-2017

06-12-2017

05-01-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

13-12-201709-11-2017

12-12-201710-12-2015

02-12-2014

11-08-2015

14-08-201401-12-2014

13-10-2017

30-11-2017

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

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

03/06/16

12/12/1312/12/13

01/06/15

17/06/13

01/06/15

01/06/15

12/03/1412/03/14

21/07/15

10/12/15

19/02/1310/12/15

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

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

03/06/21

12/12/1812/12/18

01/06/18

17/06/18

01/06/19

01/06/20

12/03/1912/03/18

21/07/20

10/12/20

18/02/1810/12/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336

28/12/17

28/12/17

29/12/1729/12/17

29/12/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1724/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1716/12/1716/12/1731/05/18

31/05/18

29/12/1730/12/17

29/12/17

29/12/17

29/12/17

30/12/17

30/12/1730/12/17

30/12/17

08/06/18

29/12/1708/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 14-12-2017

14.88 17.28 16.08

12.44

13.34

13.96

9.01

8.88

20.02 12.81

13.25 9.50

9.00

9.24

10.00

9.47

20.02

100.00

100.00

81.57 99.50 100.58

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00 96.60 99.83

100.00

100.23 111.14

100.00

1172.57

100.00

101.15

110.34 110.10

100.67

100.00

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

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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 PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

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100

100

100

100

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100

100

SMD MPI14-DEC-2017 · 1.80 0.10 1.10 2.50 0.10 2.40 3.10 1.60 1.40 Change % 17.00 16.07 11.11 10.58...

Documents

Transcript of SMD MPI14-DEC-2017 · 1.80 0.10 1.10 2.50 0.10 2.40 3.10 1.60 1.40 Change % 17.00 16.07 11.11 10.58...