SMD MPI15-NOV-2018...2018/11/15 · 5,967.34 5,947.36 PRICE INDICES All Share Price Index (ASPI)...

5,967.34 5,947.36

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,951.37 7,924.58

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

15-11-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

135,767,748

97,928,819

121,324,514

37,838,929

14,443,235

Volume of Turnover (No.)

Domestic

Foreign

3,820,236

3,548,097

272,139

Trades (No.)

Domestic

Foreign

2,604

2,563

41

MARKET CAPITALIZATION (Rs.)

2,799,555,046,906

135,767,748

0

(3.44)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,793,046,893,159

156,377Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 266

EQUITY FUNDS

266

266

266

0

0

3

3

0

1

1

0

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

S&P Sri Lanka 20 Index 3,105.57 3,087.48

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

TRI on S&P Sri Lanka 20 Index 4,635.42 4,608.41

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]ADAM CAPITALMULLERSMTD WALKERSLOTUS HYDROCOM.CREDITASIA CAPITALARPICOMERCHANT BANKSINHAPUTHRA FIN [P]

Company VWAPrev. Close

0.30 0.40 0.70

13.60 5.00

30.30 6.70

169.80 8.70 5.50

VWADays Close

Change(Rs.)

0.10 0.10 0.10 1.60 0.40 2.30 0.50 9.80 0.50 0.30

Change%

50.00 33.33 16.67 13.33 8.70 8.21 8.06 6.13 6.10 5.77

TOP 10 GAINERS

BLUE DIAMONDS [X]ACL PLASTICSCHEMANEXODEL PLCPRINTCARE PLCLANKA HOSPITALSDIPPED PRODUCTSDOCKYARDRAIGAM SALTERNSSOFTLOGIC FIN

Company

0.30 78.00 53.50 29.20 31.30 42.70 88.00 55.50 2.00

26.20

VWAPrev. Close

0.20 70.00 49.00 26.90 29.20 40.00 83.10 52.60 1.90

25.00

VWADays Close

Change(Rs.)

(0.10)(8.00)(4.50)(2.30)(2.10)(2.70)(4.90)(2.90)(0.10)(1.20)

Change%

(33.33)(10.26)(8.41)(7.88)(6.71)(6.32)(5.57)(5.23)(5.00)(4.58)

TOP 10 LOSERS

0.20 0.30 0.60

12.00 4.60

28.00 6.20

160.00 8.20 5.20

5,967.34 5,947.36 6,369.26ASPI 6,598.73 5,761.09 (6.31)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.40 0.80 13.90 5.00 31.00 7.00

170.00 8.90 5.50

0.20 0.40 0.60 12.00 5.00 28.90 6.50

162.00 8.30 5.20

300,102 90,501 15,100

655,733 2,022

13,342 4,887

235 16,835 11,060

60,030.50 36,200.40 10,480.00

8,628,410.10 10,110.00 404,092.10 32,788.90 38,926.20 146,472.70 58,112.30

9114

4934

21136

193

0.30 71.50 57.90 29.90 29.20 40.10 85.00 55.90 2.00 27.80

0.20 67.00 48.50 26.60 29.20 40.00 81.00 52.60 1.90 25.00

310 9,806 1,411

307 500

9,995 4,282 1,561

58,651 999

63.00 692,817.20 69,160.80 8,271.80 14,600.00 399,823.00 355,970.00 83,122.50 111,446.90 25,048.40

2968

101

1745

117

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.41

1.17

3.26

297

199

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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15-11-2018

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S&P SL20 3,105.57 3,087.48 3,671.72 3,810.05 2,909.08 -15.42

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-11-15

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

COMPANY

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PROPORTION

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ALLOTMENT

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XR DATE

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DESPATCH OF

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ALLOTMENT

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!!!!

TRADING OF

RIGHTS COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

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zzzz!!!!

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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Blue Diamonds Blue Diamonds Blue Diamonds Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide Jewellery Worldwide PLCPLCPLCPLC

One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.


Issue Price Rs. 01/= For Futher details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries Industries Industries Industries PLCPLCPLCPLC

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 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 Adam Investments Adam Investments Adam Investments PLCPLCPLCPLC 01 for 01 Dates to be Notified

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.


(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

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PROPORTION

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

3

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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

Chevron Lubricants Lanka PLC 2.00 Third Interim Not applicable 08-11-2018 19-11-2018

John Keells Holdings PLC 2.00 Interim Not applicable 08-11-2018 19-11-2018

Commercial Bank of Ceylon PLC 1.50 (Voting &

Non-Voting) First Interim Not applicable 09-11-2018 21-11-2018

LVL Energy Fund Limited 0.34 Interim Not applicable 14-11-2018 26-11-2018

Vidullanka PLC 0.15 Interim Not applicable 15-11-2018 27-11-2018

Cargills (Ceylon) PLC 1.90 Interim Not applicable 15-11-2018 28-11-2018

C T Holdings PLC 1.80 Interim Not applicable 16-11-2018 29-11-2018

C T Land Development PLC 1.00 Interim Not applicable 16-11-2018 29-11-2018

Ceylon Tobacco Company PLC 19.00 (Less

Withholding Tax) Third Interim Not applicable 21-11-2018 29-11-2018

Hemas Holdings PLC 0.40 Interim Not applicable 26-11-2018 05-12-2018

Bairaha Farms PLC 4.00 Interim Not applicable 27-11-2018 06-12-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමාන? ස�E�යF� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/!

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

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VOLUNTARY OFFERS / ස්ෙවHඡා අJපණය ඉ$Lප FM� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU OFFEROR

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OFFEREE

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DATE OF ANNOUCEMENT

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ$Lප කරන �ල ((((<....) hr<gqx<gie!ogijm!LjeU!

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Janashakthi PLC Dunamis Capital PLC 23-10-2018 to be notified Rs. 36.60

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019

4

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

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

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

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

2018.

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

Lanka Cement PLC

21-May-13

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

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

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

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

Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


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

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

2018.


PC House PLC

5-Jun-14


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





5

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the Default Board

Date of


Reason

PC Pharma PLC

5-Jun-14


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





Entrust Securities PLC

26-Aug-16

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

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.


Huejay International Investments PLC

27-Sep-16

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

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

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



Blue Diamonds Jewellery Worldwide PLC

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


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Radiant Gems International PLC

19-Sep-17



Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

6

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of


Reason

Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

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


Asia Capital PLC -

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

7-Sep-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

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


Distilleries Company of Sri Lanka PLC


East West Properties PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



7

PUBLICATIONS

PUBLICATIONS



Company Initial Date of Transfer to the

Default Board

Date of transfer to the

Watch List

Reason

Paragon Ceylon PLC -

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


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Agstar PLC - 13-Jun-18

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

People’s Merchant Finance PLC -

17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

8

PUBLICATIONS

PUBLICATIONS



Company

Initial

Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

- 19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.

Eastern Merchants PLC - 03- Sep -2018 “In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Hotel Developers (Lanka) PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Lee Hedges PLC - 07- Sep -2018


Sierra Cables PLC - 07- Sep -2018


9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default

Board

Date of transfer to the Watch List

Reason

Sinhaputhra Finance PLC

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

- 07-Nov-2018

In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement

Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018

“In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Adam Capital PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018

Serendib Engineering Group PLC - 10- Sep -2018


City Housing and Real Estate Company PLC

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

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

10

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� FMම අ �Oවා 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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FMම අ �Oවා 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


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!


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.

7-Sep-2018 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Interim Financial Statements for the quarter ended 31st March 2018.

Entrust Securities PLC 05-Jan-2016 Trading has been suspended pending clarification regarding the current status of

the company

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central

Bank of Sri Lanka on 23rd November 2017.

PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing

Rules.

PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (d) (7) of the CSE Listing

Rules.

Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (d) (7) of the CSE Listing Rules.

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance

with Corporate Governance Rules 7.10.2 (a) 7.10.5 (a) 7.10.6 (a).

Lanka Cement PLC 7-Sep-2018 In terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non-

Submission of Annual Report for the year ended 31st December 2017

Mackwoods Energy PLC

25-Sep- 2018

Trading of the Securities of the Mackwoods Energy PLC has been suspended in

terms of Rule 7.5 (d) (1) (9) of the CSE Listing Rules (Enforcement Rules)-Qualified

Opinion in the Independent Auditor's Report on the Audited Financial Statements

for the year ended 31st March 2017.

Janashakhi PLC 04-Oct-2018 Trading suspended in terms Rule 7.5 (d) (1) (9) of the CSE Listing Rules.

11

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{N{N{N{<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

*Tentative

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018 /2018-09-30 $ෙන� අවස� Q කාලය සදහා අ�< Rල? පකාශන 41.1:.3129!z<!LcujmBl<!4!lik!gizk<kqx<gie!jmg<giz!fqkqg<%x<Xg<gt<!

COMPANY


COMPANY


COMPANY


Balangoda Plantations PLC Ceylon Beverage Holdings PLC Aitken Spence Hotel Holdings PLC

Ceylinco Insurance PLC Equity Two PLC Lotus Hydro Power PLC

Asia Capital PLC Guardian Capital Partners PLC Arpico Insurance PLC

R I L Property PLC Pegasus Hotels of Ceylon PLC Odel PLC

Samson International PLC Ceylon Investment PLC Renuka Hotels PLC

Bairaha Farms PLC Ceylon Guardian Investment Trust PLC Renuka City Hotel PLC

Sierra Cables PLC The Finance Company PLC Cargo Boat Development Company PLC

Tangerine Beach Hotels PLC Kotmale Holdings PLC Mercantile Shipping Company PLC

Royal Palms Beach Hotels PLC Cargills (Ceylon) PLC Aitken Spence Plantation Managements PLC

Associated Motor Finance Company PLC AIA Insurance Lanka PLC Abans PLC

Pradeshiya Sanwardana Bank Siyapatha Finance PLC Hunters & Company PLC

Arpico Finance Company PLC Melstacorp PLC C T Holdings PLC

Richard Pieris Exports PLC Distilleries Company of Sri Lanka PLC Chemanex PLC

Richard Pieris and Company PLC Colombo Investment Trust PLC

Maskeliya Plantations PLC York Arcade Holdings PLC

Namunukula Plantations PLC Colombo Fort Investments PLC

Kegalle Plantations PLC Bukit Darah PLC

CIC Holdings PLC Carson Cumberbatch PLC

Ambeon Holdings PLC Hatton National Bank PLC

Ambeon Capital PLC ACL Cables PLC

Dialog Finance PLC Madulsima Plantations PLC

Lankem Developments PLC Mahaweli Reach Hotels PLC

ACL Plastics PLC Aitken Spence PLC

Agalawatte Plantations PLC Bimputh Finance PLC

Lion Brewery Ceylon PLC Browns Beach Hotels PLC

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

12

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැSස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# ග�ෙද�

අනාවරණය�/hm<cbx<hhm<cbx<hhm<cbx<hhm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!Mk<k<h<hm<m!gl<heqgtqe<!----bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<! COMPANY


NAME OF DIRECTOR

අධF.ෂකෙ; නම ----bg<Gfi<!ohbIbg<Gfi<!ohbIbg<Gfi<!ohbIbg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 සව්භාවය ----bg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jlbg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය

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


Union Chemicals Lanka PLC Mr. H. A. D. U. G. Gunasekera Managing Director Sale 15-11-2018

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<

DATE/$නය/kqgkq

Eastern Merchants PLC Independent Auditors Report Containing Modified Audit Opinion 14-11-2018

Ceylon Beverage Holdings PLC Related Party Transaction 14-11-2018

13

Share Prices and Trends 15-11-2018/

MAIN BOARD MAIN BOARD

2,514 1,000 7,010 3,000 1,030

10,195 6,476

201 300

9,300 45,552 7,200

56,759 3,000

20,200 10,916 1,000 5,000

40,369 8,045 5,233

31,425 1,000 3,750 5,610 6,250

15,135 1,010

24,128 21,172 17,804

100 1,000

44,565 199

8,401 790 199

2,000 4,919

10,000 500 927

5,335 2,000 2,080 1,031

980 110 106 194 364 133

1,071 500 400

100 385 511 990 583 100

3,445 200 350 174 500 201 305 468

40,058 2,741

230 110

1,072 4,000

990 300

1,940 125 470

222,983 863 200 988 500 409 638 100

14,920 10,000

190 2,601

200 1,000

200 900

9,866 300

1,700 270

4,730 754

3,320 110

38,836 2,190

589 800 470 175 514

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICS

ACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABASIA ASSETBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODAC T HOLDINGSCARGILLSCARSONSCARSONSCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRON

950.00 27.20 15.90 15.80 15.90 16.00 16.00 16.20 16.10 16.10 16.00 16.10 16.20 16.30 16.30 16.30 16.40 16.30 16.30 16.20 16.10 16.00 16.10 16.10 16.00 16.10 16.20 16.10 16.20 16.30 16.30 16.40 16.30 16.40 38.80 39.00 38.90 39.30 37.20 37.10 37.00 37.10 37.00 39.20 39.30 71.50 70.70 70.80 70.70 70.10 71.40 71.30 70.10 70.00 68.10 71.00

71.30 71.30 71.50 70.00 70.00 4.40 4.30 4.40

42.30 47.00 45.50 45.20 45.10 16.20 1.00

128.00 129.00 129.90 128.00 127.00 126.00 126.20 127.00 12.90

178.00 200.00 161.00 165.00 165.00 82.90 73.00 88.20 89.00 90.00 28.00 28.20 29.00 68.00 67.00 65.20 65.10 65.00 65.10 65.00 65.10 65.00 65.10 65.00 68.90 66.00 38.00 49.00 49.00 68.00 68.60 68.50

0.60

1.90

0.20 0.80

4.00

4.00 0.40 3.00

1.00

0.10

0.20

8.00

1.80 0.10

2.90

62421

10331

10154

1627

1216

1349725

10272

158

1111

1813321311142

154

1022923842

1159322212323778212111852

12211324153131111112242331512142

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

XD XD XD

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

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261 5,000

160 5,000

866 324 900 200

25,800 100 500 100

2,758 100 250

2,262 81,945

818 109

8,716 2,000 1,000 2,040

955 100 100

184,829 11,000 1,000 2,000 2,282

303 1,248

100 6,269

250 11,322 18,497

341 5,961 4,974 2,690

700 1,274

102 1,100

871 100

8,750 400 530 250 350 700 200 570

710 11,937

119 1,081

100 1,821 1,591 1,196 2,000

250 1,549 2,461

150 10,800 81,756 3,470

30,000 1,600 1,331 2,190

500 505 500

6,982 100 290

6,700 210 100 200

7,334 500

3,210 2,300 1,499 3,000 3,000 6,300

100 289 126

3,284 2,484

188 812

2,415 926 800 156 150

2,000 5,245 1,704 5,500 1,000

845

CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNB

HNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILE

32.90 30.00 31.00 30.00 30.90 31.00 30.00 6.30 6.10

16.80 16.90

115.10 115.00 114.50 114.00 114.10 114.00 115.00 91.10 11.70 11.80 11.80 11.70 11.60 11.80 11.70 11.60 11.60 11.70 81.00 85.00 55.90 52.60 4.10 4.00 3.90 4.00

60.00 130.00 128.00 190.00

9.50 72.10 72.00 74.90 26.10 26.00 26.20 27.00 87.00 86.00

219.60 220.00 215.00 217.50 215.00

211.30 215.00 163.70 164.00 106.30 106.00 108.00 50.00 21.20 21.50 21.90 22.00

151.50 152.00 152.00 152.50 152.00 152.50 152.50 152.00 152.50 152.00 152.40 152.50 152.10 152.40 152.10 152.20 152.30 152.40 152.50 152.30 152.20

5.00 54.10 37.40 37.00 37.00 15.00 15.40 15.50 6.90 7.00 6.90 6.80

90.00 55.00 25.20 25.10 25.60 25.50 25.10 25.00 25.30 72.50 72.00

0.10

1.30 1.00

0.20

1.60

0.40

0.80

1.80

0.10 2.00

2.00

1.00

3.00

1.50 5.00

0.10

1.00

0.10

0.30

0.10

0.10

32258211

141118122

1542312221142

1022131618

18132322721112112412

1817138

41244317

2535594321511111142342213211531361323435413


XD XD XD XD XD XD XD

XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





10,000 11,000

100 245

4,520 490

15,438 100

1,000 300

4,400 2,400 8,000 7,100

11,000 1,175

108 163 764 300

10,450 207 428 198 200

1,560 5,990 1,010 1,750

950 100

76,273 500 150 135 100

10,000 1,630

214 4,000 4,970 1,409 6,512

215 3,500 1,000

385 1,328 1,000 5,000

100 300,000

100

320 261

100 582 501 120 567

1,700 300

1,215 300 303 329 502 100 900 100 900

1,098 100 400 300

180

100

895

330

670

10,000

300

11,900

250 2,200

100 100

1,903 100 100 144 501

1,000 249

1,300 1,710

100 3,950

100 210 550 500 511

1,340 1,602

200

LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LION BREWERYLMFLVL ENERGYMALWATTE[X.0000]MELSTACORPMULLERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPRINTCARE PLCREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSOFTLOGICTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

4.40 4.40 4.50

18.00 17.50 18.00 15.50

551.00 136.00

8.00 4.60

51.90 0.60 0.80

101.00 102.00 101.00 103.70 104.40

0.60 0.70 4.50

16.60 16.70 13.80 14.00 2.90 3.00

19.70 15.80 16.00 3.80

29.20 70.00 70.20 2.00 1.90

240.00 13.50 15.00 15.00 10.10 10.00 10.30 10.30 10.30 10.30 10.10 77.20 0.40 0.50 0.20

0.30

229.00 230.00

229.20 229.00 229.80 228.10 229.50 228.00 229.00 229.50 229.80 73.50 73.40 70.10 70.50 70.10 72.70 72.80 71.00 70.20 70.10 41.90

42.00

41.00

40.00

40.10

40.00

41.50

41.90

42.00

11.00 10.70 13.50 13.90 14.00 31.90 22.00 21.90 20.40 32.20 32.60 32.90

104.30 104.40 104.00 26.80 26.70 26.30 26.40 26.60 26.70 26.80 26.90

0.10

0.20

0.10 0.80

0.20

0.50

0.30

0.10

0.20

0.20

0.10

2.50

1.90

0.10

0.50

0.50 1.50

0.10

0.40

2.10 0.10

0.10

0.10 2.10

5.00 0.40

0.30

0.10

1.00

1211326211331354221123311312222

201111931237

11111251116

1

211

12227712231212121111

1

1

2

2

4

1

1

6

21121112151211617212231


XD



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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

200 5,702 1,000 2,199

500

1,449

1,000

255

10,000 10,250 10,850

714 17,786 17,450

250 125

27,200 550

1,456 5,795 1,070

5,000 8,850 4,192 3,000

100 11,000 15,099

100 5,000 2,500

100 100

17,000 560

2,912 1,000 1,200

18,456 277

7,500 15,350

5,000

2,655 550

1,065 5,731

4,445 10,000

105 12,000 4,695

275 1,000

130 23,668 13,500 1,000 6,490

770 410

2,000 100

2,259 6,451

315 4,000 2,500

500

1,000

3,785 4,994

100 2,965 2,800

250 4,000 1,000 1,000

200 10,090 1,000

100 3,005

150 845 100

58,551 1,500

500 450 150 650 838 200 200

9,059

2,001

964 575

1,190

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALA

AMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDC T LAND

C T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIJOHN KEELLSLIGHTHOUSE HOTELORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC FINSoftlogic LifeSoftlogic Life

27.00 26.90 27.00 26.90 23.80

23.90

23.80

23.90

11.00 10.90 10.80 10.80 10.70 6.50 6.60

70.00 4.80 4.70 4.80 4.90

20.00

3.20 11.10 11.00 11.00 11.30 11.10 11.00 11.20 11.30 17.90 2.10

13.80 9.60 9.80

57.40 57.80 57.00 57.50 3.70 3.60 2.00

1.90

29.00 29.20 29.40 29.10

29.00 2.80 2.90 2.80 4.90 5.30 5.00 4.90 4.60 4.70 4.60 4.70 4.90 5.00 4.70

28.90 29.90 30.00 30.90 31.00 4.70 9.10

9.30

6.90 7.00

52.00 28.00 13.00 13.10 13.00 13.20 13.30 13.40 13.00 20.00 21.00 20.80 21.10 21.50 2.00 1.90 3.90 4.00

183.00 189.90 190.00 185.00 186.00 185.20

5.20

5.50

25.00 33.40 33.50

0.90

0.90

0.10

0.10

0.10 0.60

2.50

0.10

0.10

3.00

0.10

0.10

1.50

0.10

0.30

0.10

1.40

0.40

0.10

0.10

0.20

0.80

0.10

1.20

17161

2

1

5

13433

1012

162453

2119112512112

172522

151033

1

2143

3124221195153233222421

1

611

134114212126131

10232235121

2

164

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,222

iq/l=ïm;a

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gpizaq;fs;

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

601 100

50,000 400 100

3,101 200

1,058 2,548 5,225

19,835 1,100

12,000 18,069 15,725

126

90,501 110

100,000 125 600 500

1,100 2,577

300

10,003 1,000 6,165

38,135 200 124

2,609

501 1,000 3,301 7,900

230 1,865 4,000 3,000

746 2,022

100 219

16,515 2,000 5,000 1,655

12,817 13,342

200 1,350

200 10,853 3,200 1,000

10,000 1,996 6,310 1,000

290 2,000 1,048

14,952 5,000 5,000

15,006 5,000

12,446 2,094

17,127 21,580 1,000 6,000 4,000

15,500 200

5,350 3,808

11,811 7,889 2,292

11,650 1,000 5,000 1,000

200 2,873 7,554 5,000

210 1,679 2,421 1,150 4,999 1,000 2,000 5,000

25,772 200 651 500

11,231 100

Softlogic LifeTAL LANKATESS AGROTESS AGROUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSANILANA HOTELSARPICOASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBLUE DIAMONDS[X.0000]CFTDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEASTERN MERCHANTEASTERN MERCHANTHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROMADULSIMAMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERS

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

33.60 12.50 0.50 0.50

32.30 16.50 16.30 16.50 16.60 16.80 16.80 16.40 16.30 16.80 16.90 17.00

0.40 0.20

1.20 162.00

6.90 7.00 6.50 6.70 0.20

2.80 16.70 16.90 17.00 14.10 4.60

4.40

4.90 4.80 4.90

40.00 40.10 40.00 3.50 3.50 3.60 5.00 6.60 8.70 8.70

12.80 12.10 12.00

12.00 12.00 12.30 12.40 12.50 12.50 12.60 12.50 12.60 12.50 12.60 12.70 12.60 12.50 12.60 12.70 12.70 12.80 12.70 12.80 12.70 12.80 12.90 13.00 13.10 13.20 13.10 13.00 13.10 13.00 13.10 13.20 13.20 13.10 13.00 12.90 13.00 12.90 13.00 12.90 12.80 12.90 12.90 12.80 12.70 12.50 12.50 12.70 12.80 12.90 13.00 13.10 13.00 13.10 13.20 13.20

0.60 0.40

0.70

0.10

0.50

0.20 0.70

0.20

0.40 0.30

0.50

0.60

2.70

41112

111246

1057781

112

10122221

716414

5

324

1241222413

14115

6141313243131222

1022

12285

101633451468844131127127452343

2224192

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 334

iq/l=ïm;a

iq/l=ïm;a


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WATCH LIST WATCH LIST

900 150

4,150 11,050 9,850 1,723 5,400

801 7,000 7,633 2,800 5,000

12,550 32,450 17,750

250 2,150 1,000 7,219

23,424 21,259 41,561

100 6,457

20,054 3,894

25,000 200

4,800 300

2,000 310

18,582 345

5,422 1,855 4,091 6,819

17,364 179 200 500 864

16,294 2,700

155,660 5,010

700 13,098 1,110

5,000

15,000

1,469

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCPDLPDLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

13.10 13.20 13.10 13.10 13.00 13.10 13.00 12.90 13.00 13.10 13.00 13.10 13.20 13.30 13.40 13.30 13.30 13.40 13.40 13.50 13.60 13.70 13.80 13.70 13.80 13.60 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.70 13.80 13.80 26.90

115.50 115.00

2.00 2.10 2.00 2.10 2.20 2.10 1.10

1.10

1.10

1.20

1.80

0.10

2126646523279

17102227

127

152671613113

1812336

14231147

334353

2

3

2

QtySecurity Price (+) (-)Trds

Total Trades 653


m%udKhmsT

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)COMM LEASE & FIN

3,040,997 461,441

507,264,100 31,146,896 6,422,355 3,507,192

218,891 49,060

317,931,762 15,285,526

63,366,345 275,903

45,884,985 139,921,390

768,464 9,477,493 1,933,867

24,482,394 1,021,811 4,507,227

682,619,695 29,832,019 59,536,027 7,937,090

88,729,494 2,429,054

102,778,154 116,119,723 62,753,410 62,468,501 13,217,122 11,839,089 3,154,055

359,180 861,193,906

1,126,856

7,600 1,582,589,104

2,627 280,448

1,902,338 33

3,910 123,221,613

35,629 60,600 18,914 5,000

2,594,961 458,015

173,637,310 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480 8,005,984

46,299,223 945,709,403 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

226,526,153 475,200,000 50,000,000

138,514,284 1,353,792,606

210,317,117 238,664,673 39,082,463

442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

181,995,082 184,104,010 202,074,075

1,091,406,249 58,863,350

63,610,181 2,501,390,534

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

131,329,995 237,943,274 83,426,733

6,377,711,170

950.00 62.60 1.00

90.00 1,995.00

950.00 72.90 82.90

114.00 94.00

91.10 26.00

164.00 214.80 108.00 26.80 22.00 90.00 42.70

120.70 0.70

104.20 90.00 82.00

14.00 19.70 16.00 0.50 0.30

229.50 73.60 42.00 70.70 14.00 10.70 70.00

12.30 3.20

12.70 6.50

17.90 400.00 31.00 30.30 40.00 13.00 21.00 5.50 5.50

25.00 33.50

319.40

18.20

169.80 6.70

40.10 0.80 2.70

Company Name ForeignHolding

Qty

IssuedQuantity

15/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1814/11/18

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1808/11/1815/11/1815/11/1815/11/1815/11/1822/10/18

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18

13/11/1815/11/1813/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1813/11/18

15/11/18

15/11/1815/11/1814/11/1823/11/1712/11/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 15-11-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

950.00 64.00 1.00 90.00

1850.40 950.00 73.00 82.90 115.00 94.00

91.10 27.10 164.00 217.50 108.00 27.00 21.90 90.00 44.90 122.40

.70 103.00 89.50 82.00

14.00 19.70 16.00 .50 .30

229.80 75.00 42.00 70.10 14.00 10.70 70.00

12.30 3.20 12.90 6.70 18.00 402.00 33.90 31.00 40.20 13.00 21.50 5.50 5.70 25.00 33.60 315.00

18.20 22.35 170.00 6.70 32.20 .80 2.70

29,211,901,500 2,109,369,600

839,207,833 19,679,492,430 39,900,000,000 6,093,756,000

583,636,234 3,838,205,587

107,810,871,942 6,111,238,356

24,150,399,377 2,632,500,000

15,940,691,924 84,942,928,070 5,400,000,000 1,734,241,936 4,983,575,366

42,768,000,000 2,135,000,000

16,855,927,360 947,654,824

21,915,043,591 21,479,820,570 3,204,761,966

6,195,862,806 3,940,000,000

25,277,799,712 595,883,386 184,219,830

64,467,065,916 4,144,287,347 7,643,793,444

13,016,153,507 2,829,037,050

11,678,046,864 4,120,434,500

782,405,226 8,004,449,709

635,000,000 1,170,000,845 1,185,524,285 2,243,342,000 3,339,733,664 9,637,653,260 2,889,352,640 1,924,238,810 1,663,200,000

3,784,880,000 1,698,209,600

12,562,500,000 18,821,785,897

1,211,420,629 448,000,000

1,262,887,500 879,910,967

9,541,525,287 66,741,386

17,219,820,159

30,332,969 32,161,695

839,207,830 202,013,103 18,985,236 6,137,682 7,909,333

45,353,519 937,970,090 64,289,306

262,433,218 100,156,947 90,742,379

391,242,678 48,603,794 63,529,520

223,061,776 472,725,550 49,863,998

138,160,796 1,352,447,083

208,817,382 237,997,799 39,080,347

431,255,821 200,000,000

1,579,354,724 1,182,114,583

609,099,461 273,176,214 48,667,347

180,129,900 180,050,426 201,852,461

1,087,688,059 58,823,700

63,507,979 1,911,653,034

49,993,500 179,684,943 66,230,403 5,513,942

84,179,678 317,676,753 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,194

130,909,494 237,865,594 82,642,607

6,377,711,170

950.00 64.00 1.00 90.00

1993.90 0.00 73.00 83.00 115.10 0.00

92.00 27.10 164.00 220.00 108.00 27.00 22.00 90.00 0.00

122.40 0.70

104.40 89.50 0.00

14.00 19.70 16.20 0.50 0.30

230.00 77.00 42.00 72.80 14.00 11.00 71.10

0.00 3.20 0.00 6.70 18.00 402.00 33.90 31.00 0.00 13.40 21.50 5.50 5.70 27.80 33.60 0.00

18.20 0.00

170.00 7.00 0.00 0.00 0.00

950.00 64.00 1.00 88.20

1850.40 0.00 72.50 82.90 114.00 0.00

91.10 26.90 163.70 211.30 106.00 26.00 21.20 90.00 0.00

122.40 0.60

101.00 89.50 0.00

13.80 19.70 15.80 0.40 0.20

228.00 73.40 40.00 70.10 13.50 10.70 70.00

0.00 3.20 0.00 6.70 17.90 402.00 30.00 28.90 0.00 13.00 20.00 5.20 5.70 25.00 33.40 0.00

18.20 0.00

162.00 6.50 0.00 0.00 0.00

2388300 192

40058 1410202

85973 0

36455 48505

10062524 0

11310 756

196764 3169058 385258 291274 136059 217350

0 6120 7530

1349771 269

0

24600 34475 17598 2050

60031 1379524

76775 1029729 291138 29382

537959 10791

0 16000

0 335

45830 402 130

404092 0

252025 105937 58112

57 25048 79264

0

382 0

38926 32789

0 0 0

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ENTRUST SEC (DS)LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

21,500 4,634,410

10 1,130,274

418,849 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

644,323 18,265,646 10,112,573

182,562,456 80,665

12,293,611 30,005,426 51,284,626 35,465,757

517,425 30,063,310

19,607 5,317,468

4,793,126 132,384 20,771

262,755 5,890,158

78,986,659 445,944

3,555 17,300

1,401,111

1,710,077 582,769 205,083

1,782,445 3,946,800

10,161

58,967

10,602 85,354 17,551 35,300

3,841,383

15,415,801

542,025

33,000,014 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

16,000,000 255,999,927 95,040,000

187,323,751 2,750,000

39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 20,737,500 1,919,600

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.60

2,580.30 8.70

10.60 90.00 8.00 1.70 1.10 2.10

67.40

127.00 200.00 730.00

1,424.00 481.50 136.00 552.80

1,642.20 1.90 9.70

13.50 23.10

104.10

710.00 567.00

1,434.60 134.00

1.90

17.00 4.90

174.90 1.20 0.80

30.10 40.00 49.00

128.10 0.70

400.00

25.60

375.00 720.90 531.70

0.10 54.00

7.00

82.00


Qty

IssuedQuantity

04/01/1615/11/1808/12/1615/11/1815/11/1820/12/1615/11/1829/06/1815/11/1815/11/1815/11/18

15/11/1815/11/1814/11/1815/11/1813/11/1815/11/1815/11/1815/11/1815/11/1813/11/1815/11/1814/11/1815/11/18

15/11/1809/11/1807/11/1814/11/1815/11/18

15/11/1815/11/1815/11/1814/11/1812/11/18

15/11/1815/11/1815/11/1815/11/1815/11/1814/11/18

15/11/18

12/11/1812/11/1815/11/1827/03/1828/03/18

09/11/18

15/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.60

2580.30 8.70 11.30 90.00 8.60 1.70 1.20 2.30 67.40 .00

127.00 200.00 720.10 1420.00 481.50 136.00 569.00 1650.00

1.90 9.70 13.50 23.00 104.00

869.90 600.00 1220.00 132.00 1.90

17.00 4.90

174.90 1.20 .80

30.00 42.60 56.90 128.00

.80 395.00

29.40

350.00 690.00 570.00

.10 55.00

7.50

88.50

792,000,336 15,120,000,000 7,756,381,800 1,441,739,831

715,500,000 6,450,280,429

503,671,440 850,000,238 110,000,000 121,729,087

3,828,346,960 52,385,320

2,032,000,000 51,199,985,400 69,379,200,000

266,749,021,424 1,324,125,000 5,439,728,000

44,224,000,000 88,227,955,339 1,067,325,000

46,301,456 1,592,461,431

693,000,000 2,451,034,500

14,901,543,900 11,758,162,500 2,753,858,160 3,417,000,000

536,193,908

78,200,000,000 325,500,434

5,491,860,000 211,234,092 19,200,000

658,287,000 2,916,000,000

771,750,000 3,806,155,238

198,100,000 600,000,000

866,641,920

249,960,750 4,187,196,261

926,481,933 10,100,002

299,204,712

32,900,014 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 94,450,200 49,685,369 56,800,400 61,877,977

15,814,274 252,199,760 90,558,010 12,387,824 2,697,752

33,641,914 79,963,320 53,208,805

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,117,785 20,723,007 1,881,214

25,427,605 281,556,920

4,567,903,801 66,354,729 31,353,530

176,028,410 24,000,000

21,299,347 71,661,494 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

633,321 5,529,010 1,618,150

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 8.90 11.30 0.00 8.60 0.00 1.20 2.30 67.40 0.00

129.90 200.00 0.00

1420.00 0.00

136.00 569.90 1650.00

2.00 0.00 13.50 0.00

104.90

869.90 0.00 0.00 0.00 2.00

17.00 4.90

174.90 0.00 0.00

32.90 42.60 57.90 130.00 0.80 0.00

29.40

0.00 0.00

570.00 0.00 0.00

0.00

88.50

0.00 3.50 0.00 8.30 11.30 0.00 8.60 0.00 1.10 2.10 67.40 0.00

126.00 195.30 0.00

1420.00 0.00

136.00 551.00 1650.00

1.90 0.00 13.50 0.00

104.00

800.00 0.00 0.00 0.00 1.90

16.70 4.80

174.90 0.00 0.00

30.00 42.60 48.50 128.00 0.60 0.00

29.40

0.00 0.00

570.00 0.00 0.00

0.00

88.50

0 27222

0 146473

283 0 9 0

25008 29069

135 0

1450420 44597581

0 7100

0 136000 61360 23100 19200

0 2889

0 610289

4280 0 0 0

111447

769184 23430

175 0 0

378154 1789

69161 817279 10480

0

29

0 0

570 0 0

0

266


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

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MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY

79,295,301 38,016,967 6,547,197

153,943,756

97,661,061 31,549,596 44,993,906 3,427,995

1,598,422,251 2,964,494

173,957,974 709,006,069 298,231,244

1,504,936,588 379,957,311 78,751,989

828,662

9,936,693 24,718,381 9,147,370

485,250 8,357,164

369,299

2,553,961

245,792

426,520,193 103,225 934,003 433,772

3,381,259

2,200 64,982,972

1,876,832 105,005

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,169,803

31,353 40,885 65,491

110,131,600 354,523

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

120,000,000

167,647,568

405,996,045 201,406,978 196,386,914 122,997,050

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

1,368,000,000 3,720,000,000 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000

20,000,000 577,500,000 242,000,000

16.40 52.60 4.50

13.60

45.30 176.80 163.80 33.90 4.00

190.00 86.50

152.30 51.90 10.10 20.40 51.00 17.00

3.60 2.00

16.90

0.40 0.20 4.20

9.50

26.90

22.10 9.90

67.00 71.00 4.50

1.30 40.00

27.20 39.10 42.30 11.50 6.10

26.00 50.00 82.70 7.80

240.00 42.00 38.00 5.00

15.40


Qty

IssuedQuantity

15/11/1815/11/1815/11/18

15/11/18

15/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1812/11/18

15/11/1815/11/1815/11/18

15/11/1815/11/1814/11/18

15/11/18

15/11/18

14/11/1813/11/1815/11/1814/11/1815/11/18

14/11/1815/11/18

15/11/1814/11/1815/11/1813/11/1815/11/1813/11/1815/11/1815/11/1814/11/1815/11/1809/11/1814/11/1815/11/1815/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.40 54.00 4.50

13.80

45.10 177.00 165.00 33.90 4.00

190.00 86.00 152.20 51.90 10.10 20.50 50.50 17.20

3.60 1.90 17.00

.40 .20 4.30

9.50

28.00

23.00 9.90 67.00 75.00 4.50

1.30 40.00

27.20 39.00 42.30 12.50 6.10 27.70 50.00 79.90 7.80

240.00 45.80 38.00 5.00 15.50

16,400,000,000 3,779,779,402

540,000,000

2,280,006,925

18,391,620,839 35,608,753,710 32,168,176,513 4,169,599,995 7,819,660,000

14,250,000,000 49,733,312,708

211,320,614,613 60,484,108,037 20,553,886,578 24,327,881,464 7,627,259,253 3,060,000,000

4,924,800,000 7,440,000,000

18,362,853,066

100,800,097 179,710,480

4,211,444,223

1,973,538,436

7,320,281,694

25,139,492,472 5,231,729,696

559,145,418 1,812,436,312 6,342,775,182

517,693,664 8,949,286,760

9,147,088,272 2,111,203,679

18,729,395,190 2,070,355,833

589,567,605 822,158,402 292,950,000 465,187,500

11,357,944,884 1,680,000,000

378,000,000 760,000,000

2,887,500,000 3,726,800,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,845,439 194,163,567 122,763,033

1,954,864,000 65,102,378

574,249,791 1,376,611,702 1,154,277,620 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,009,108 506,575,415

8,184,210 24,439,055

1,363,553,140

398,225,895 221,431,913

335,052,683 53,800,673

442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527

1,452,854,451 6,916,289 8,964,566

19,134,423 544,258,155 240,860,870

16.40 55.90 4.50

13.90

47.00 178.00 175.00 0.00 4.10

200.00 90.00 152.50 52.00 10.50 20.60 50.50 0.00

3.70 2.00 17.00

0.40 0.20 0.00

9.60

29.90

0.00 0.00 67.00 0.00 4.50

0.00 40.10

27.20 0.00 42.30 0.00 6.30 0.00 50.00 79.90 0.00

240.00 0.00 0.00 5.00 15.50

15.80 52.60 4.30

12.00

45.10 162.00 161.00 0.00 3.90

190.00 86.00 151.50 51.90 10.00 20.40 50.50 0.00

3.60 1.90 16.30

0.40 0.20 0.00

9.50

26.60

0.00 0.00 67.00 0.00 4.50

0.00 40.00

27.20 0.00 42.30 0.00 6.10 0.00 50.00 79.90 0.00

240.00 0.00 0.00 5.00 15.00

6698635 83123 93292

8628410

53769 114239 351819

0 71749

975943 98441

24104328 128928 146472 10467

556 0

28025 40200

1320620

36200 22 0

25565

8272

0 0

335 0

932

0 399823

27200 0

14805 0

158640 0

59800 799

0 391200

0 0

11500 7904


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 519,466

459,808,890 98,663

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

2,708,820 19,325,553 7,385,266

116,190,300 229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 10,073,512 1,440,696

3,663,813 97,974 63,062

331,800

15,054,813

126,725 72,219,327

362,417 44,066

1,145,180,008 244,076,291

1,908,412 4,373

1,378,120 123,782

39,830,701

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 89,034,626 12,856,830

356,869,666 6,762,496 6,715,137

25,833,808

25,602,730

10,200,036 199,881,008 17,429,274 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000

134,681,320

5.50 0.70

12.70 7.00 4.70

12.00 13.00 1.80

21.10 20.20 16.70 48.00 15.70 17.00 15.10

12.50 28.00 9.30

1,010.00 75.60 3.00

1.20 13.10

61.90

4.70

0.10

66.00 38.00 19.50 15.00 12.00

11.10 51.90 60.20 22.80

61.60

75.20 16.90 29.50

100.00 16.60 6.60

10.70 86.60

29.10 50.50 9.30


Qty

IssuedQuantity

15/11/1814/11/1815/11/1815/11/1815/11/1813/11/1814/11/1815/11/1814/11/1815/11/1814/11/1814/11/1815/11/1809/11/1808/11/18

15/11/1815/11/1815/11/1814/11/1812/11/1815/11/18

15/11/1815/11/18

24/02/15

15/11/18

27/03/18

15/11/1815/11/1815/11/1815/11/1808/11/18

15/11/1815/11/1809/11/1815/11/18

14/11/18

14/11/1815/11/1813/11/1812/11/1815/11/1814/11/1815/11/1815/11/18

15/11/1809/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.00 .70

13.30 7.00 4.70 12.00 12.60 1.90 21.10 21.00 16.30 47.10 15.80 18.20 14.90

12.50 28.00 9.30

912.00 75.70 3.00

1.30 13.80 .00

61.90

4.70

.10

66.00 38.00 21.30 15.00 13.40

11.30 53.90 60.20 21.10

61.00

76.00 16.90 32.40 100.00 16.70 6.70 10.70 94.90

29.00 51.00 9.30

295,504,000 420,000,000

1,341,120,000 3,505,806,948

962,477,064 6,026,262,708

611,863,811 410,400,000 912,933,700 613,909,068 334,000,000

1,934,281,440 785,000,000

1,283,750,546 543,766,946

1,745,468,675 1,288,000,000 1,031,246,161 2,207,900,400

15,120,000,000 605,240,745

1,208,102,483 1,697,760,000

194,022,011,033 170,225,000

574,017,651

34,340,000

5,476,605,288 3,779,140,242

863,878,139 1,335,519,390

154,281,960

3,961,253,293 350,973,542 404,251,247 589,010,822

1,577,128,168

767,042,707 3,377,989,035

514,163,583 1,750,077,000

20,634,291,061 5,280,000,000 1,583,224,002

64,950,000

2,364,375,000 1,565,500,000 1,252,536,276

53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 89,008,358 12,855,441

355,983,864 6,736,791 6,690,444

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370

133,810,720

6.00 0.00 13.30 7.00 5.30 0.00 0.00 1.90 0.00 21.50 0.00 0.00 16.20 0.00 0.00

12.50 32.00 9.40 0.00 0.00 3.00

1.30 13.80 0.00 0.00

4.70

0.00

68.90 38.00 21.30 15.10 0.00

11.40 53.90 0.00 21.10

0.00

0.00 16.90 0.00 0.00 16.70 0.00 11.00 95.00

29.40 0.00 0.00

5.30 0.00 13.30 6.90 4.60 0.00 0.00 1.90 0.00 21.00 0.00 0.00 15.80 0.00 0.00

12.50 28.00 9.10 0.00 0.00 2.80

1.20 13.80 0.00 0.00

4.70

0.00

65.00 38.00 21.30 15.00 0.00

11.00 53.90 0.00 21.10

0.00

0.00 16.80 0.00 0.00 16.60 0.00 10.70 90.00

29.00 0.00 0.00

551 0

665 61151

253037 0 0

57 0

297 0 0

1211 0 0

1250 84445 13859

0 0

173

120068 14 0 0

11750

0

4086219 83220

21 135003

0

524297 539

0 633

0

0 10130

0 0

10411 0

26290 8911

420043 0 0


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB ENG.GRPSERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,698,964 701

64,704 28,852,604

120 3,330,747

199,091 9,404,716

107,809 11,157,706

175,211 721,943

36,803,596 53,484,440 8,642,505 5,284,894

17,004 967,635

2,503,959 7,740,038 5,686,498

650,157 38,561

597,969,228 317,897 380,050

12,457,132 115,129 620,479

325,470,577 58,463,077 57,058,910

1,420,551 3,486,633

85,221,504 187

143,018 22,858 4,795

8,350 0

28,696,435 662,327 458,255 36,440

2,016,474 5,276,445

464,694 95,758

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000

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

110,789,384 4,232,771

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

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

307,526,310 17,473,690

206,601,782 194,633,623 173,510,748 54,916,656 67,976,891

537,512,430

15,200,000 8,876,437 3,620,843

12,000,000 100,900,626

6,033,622

4.60 69.50 14.10 22.10

115.20 6.50

1,481.70 2.60

70.00 39.20 70.00 4.40

16.20 29.00 60.00 68.50 6.50

83.10 74.90 76.00 37.00 54.90 78.00 72.00 11.90 3.80

29.20 70.10 77.20 85.60 41.90 32.80 23.80 26.90

14.60 12.00 13.80

132.50 185.20 71.00

14,991.10

4.10 5.00 0.70 0.20 2.50 7.00

2.10

44.00 342.00 820.00 81.90 75.00

527.70


Qty

IssuedQuantity

15/11/1814/11/1815/11/1814/11/1815/11/1815/11/1814/11/1811/03/14

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1812/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18

14/11/1814/11/1815/11/1809/11/1815/11/1809/11/1808/11/18

12/11/1829/05/1514/11/1815/11/1806/09/1813/01/16

15/11/18

09/11/1813/11/1813/11/1815/11/1815/11/18

12/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.60 66.20 14.10 22.00 115.00 6.90

1200.00 2.50

72.90 39.30 70.00 4.40 16.20 29.00 60.00 68.50 6.80 85.00 74.90 79.00 37.00 55.00 83.80 72.00 11.90 3.80 29.20 70.20 77.20 98.80 41.90 32.90 23.90 26.90

13.60 11.90 13.80 159.00 185.20 70.00

12001.00

4.00 5.00 .70 .30 2.50 7.00 .00 2.10

47.00 342.00 799.90 81.90 76.00

500.00

61,547,310 834,000,000

1,949,184,000 39,780,000

7,603,200,000 210,491,125 533,412,000 277,954,560

357,739,200 4,695,664,512

294,875,000 181,112,417 195,342,840 573,284,412

3,600,000,000 16,440,000,000 1,056,593,980 4,974,491,647

599,200,000 1,656,800,000 2,974,800,000

752,284,983 4,137,931,980 3,931,200,000

464,100,000 3,610,327,104 2,510,226,764

789,877,196 8,552,940,445

362,325,198 1,146,886,800

23,024,175,824 3,180,870,000 7,190,370,000

4,369,821,464 3,682,120,284 1,305,934,075

795,000,000 2,067,525,574

710,026,980 2,238,665,936

1,260,857,871 87,368,450

144,621,247 38,926,725

433,776,870 384,416,592

1,597,456,939 1,128,776,103

668,800,000 3,035,741,454 2,969,091,260

982,800,000 7,567,546,950

3,183,942,329

9,088,974 11,869,691

137,529,508 1,798,147

65,102,426 32,383,215

240,092 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,942,021 78,811,552 13,532,784 52,692,196 53,249,068 38,911,609

924,935,272 82,120,010 11,146,013

109,434,006 3,795,758

27,191,175 701,956,580 133,402,095 264,116,012

299,302,840 306,843,357 91,728,204 5,814,566

11,072,301 9,805,363

137,020

307,520,810 17,473,690

193,137,022 191,897,894 31,140,155 54,901,056 46,704,635

219,786,160

14,497,734 8,493,314 1,063,257

11,908,200 93,028,052

5,964,902

4.60 0.00 14.10 0.00

116.00 6.90 0.00 0.00

72.90 39.90 71.50 4.40 16.20 29.00 60.00 70.30 6.80 85.00 74.90 79.00 38.00 55.00 83.90 73.50 0.00 3.80 29.20 70.20 77.20 98.80 41.90 32.90 24.00 27.00

0.00 0.00 13.80 0.00

190.00 0.00 0.00

0.00 0.00 0.00 0.30 0.00 0.00 0.00 2.10

0.00 0.00 0.00 81.90 76.00

0.00

4.60 0.00 14.10 0.00

115.00 6.90 0.00 0.00

72.90 37.00 67.00 4.30 16.20 28.00 60.00 68.00 6.80 81.00 72.00 79.00 37.00 53.00 83.80 72.00 0.00 3.80 29.20 70.00 77.20 98.80 41.90 32.20 23.80 26.30

0.00 0.00 13.80 0.00

183.00 0.00 0.00

0.00 0.00 0.00 0.20 0.00 0.00 0.00 2.00

0.00 0.00 0.00 81.90 76.00

0.00

253 0

2820 0

157226 7 0 0

1458 1351243 692817 16134 7582

360816 1109820

83732 666

355970 151723

79 456490 54912 4777

136909 0

289837 14600 19977 77200

99 293

86338 80104

379557

0 0

1380 0

485595 0 0

0 0 0

63 0 0 0

360099

0 0 0

819 760

0


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

3,816,504 4,682,172 5,559,914 4,491,864

4,130,540 256,902 400,250 66,810

865,435 573,856

1,356,388 3,207,992

164,691 609,631 455,582

1,834,335

89,172 1,162,723

10,927,916 1,893,820

148,490 3,780,642

1,250,000 380,399

3,623,646 418,673,573

5,545,890 372,323

152,506,200 336,089

9,018,313 310,720,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 502,070

130,110 1,393,821

158,860

37,124 11,682

102,000,000

3,883,782 4,811,400 5,678,247 5,397,840

25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

83,750,000 72,866,428 46,315,789

236,666,671 53,953,489 19,398,850

21,300,000 169,501,097

582,278,117 532,465,705 52,000,000

335,000,086 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

260,000,000 182,400,000 60,800,000

173,798,500

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

1,272,857 2,535,458

207.60

902.60 1,300.00

613.40 1,497.60

14.40 12.90 14.10 40.00 54.10 80.20 6.80 8.40 4.60

58.60 47.50 20.00

9.60 19.50 18.50 6.60

10.50 32.30

6.50

8.00 25.30 15.50 18.00 3.00

20.10 6.50 4.90

5.00 1.90

133.00

2.10 2.80

52.00 4.00

68.00 69.70 53.00

705.10 1,396.40


Qty

IssuedQuantity

07/11/18

09/11/1807/11/1815/11/1812/11/18

12/11/1815/11/1814/11/1809/11/1815/11/1813/11/1815/11/1813/11/1815/11/1814/11/1815/11/1815/11/18

15/11/1814/11/1815/11/1814/11/1814/11/1815/11/18

15/11/18

15/11/1815/11/1815/11/1815/11/1815/11/1809/11/1815/11/1815/11/18

15/11/1820/09/18

12/11/18

15/11/1815/11/1815/11/1815/11/18

13/11/1812/11/1814/11/18

14/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

210.00

1019.20 1348.90 720.00 1625.00

14.20 12.80 14.10 39.80 59.00 81.00 6.80 8.40 4.60 61.90 47.40 20.00

9.90 19.80 18.70 6.60 10.50 32.30

45.50 6.60

8.00 25.30 15.50 18.00 3.00 22.00 6.60 4.90

5.00 1.90

133.00

2.10 2.80 52.00 4.00

68.00 69.70 53.10

749.90 1170.00

21,175,200,000

3,505,501,633 6,254,820,000 3,483,036,710 8,083,805,184

360,000,000 304,909,083 352,500,000

3,195,592,200 1,352,500,000 2,726,800,000

511,530,000 1,703,455,580

93,153,036 1,391,750,000 1,128,125,000 4,019,251,100

804,000,000 1,420,895,346

856,842,097 1,562,000,029

566,511,635 626,582,855

969,150,000 1,101,757,131

4,658,224,936 13,471,382,337

806,000,000 6,030,001,548 1,500,000,000 1,173,644,286 4,856,213,252 4,105,148,779

545,440,560 190,000,000

390,653,585

546,000,000 510,720,000

3,161,600,000 695,194,000

40,811,560 198,295,803 53,014,840

897,491,471 3,540,513,551

95,391,181

3,561,719 4,253,672 5,477,686 5,397,840

23,243,407 22,012,339 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824

183,666,498 20,250,660 22,185,544 21,948,751 86,574,308

79,946,397 69,846,819 44,274,404

216,486,939 52,348,037 18,609,200

21,293,000 167,429,569

580,878,117 530,175,800 51,561,925

334,450,200 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

0.00

0.00 0.00

720.00 0.00

0.00 12.90 0.00 0.00 59.00 0.00 7.00 0.00 4.60 0.00 47.40 20.00

9.90 0.00 18.70 0.00 0.00 32.30

0.00 6.70

8.00 25.70 15.50 18.30 3.10 0.00 6.60 4.90

5.00 0.00

0.00

2.10 2.90 52.00 4.00

0.00 0.00 0.00

0.00 0.00

0.00

0.00 0.00

720.00 0.00

0.00 12.80 0.00 0.00 54.10 0.00 6.80 0.00 4.60 0.00 47.40 20.00

9.60 0.00 18.70 0.00 0.00 32.30

0.00 6.20

8.00 25.00 15.50 17.50 2.90 0.00 6.50 4.70

5.00 0.00

0.00

2.10 2.80 52.00 3.90

0.00 0.00 0.00

0.00 0.00

0

0 0

3600 0

0 1741

0 0

81210 0

46866 0

20240 0

2370 21400

168876 0

187 0 0

3230

0 1109

2400 395159 239289 92605 20434

0 115405 168529

10110 0

0

210 61907 5200 7850

0 0 0

0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

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gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

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iudma; ñ,

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ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

SINGER SRI LANKA (+)

BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,508,867

7,681,481,585 812,267,015

490,989

6,120,389 421,604 671,923

7,718,754

264,150 13,401,520

137,925 638,949

2,657,812 5,145,000

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

375,628,830

212,625,000 35,988,556 50,000,000

339,797,287

140,196,000 117,446,000

833,560 2,400,000

100.50 460.30

11.60 21.90

31.90

57.50 45.00 0.50 0.50

2.80 4.40

73.00 21.00


Qty

IssuedQuantity

13/11/1807/11/18

15/11/1815/11/18

15/11/18

15/11/1809/11/1813/11/1815/11/18

15/11/1815/11/1802/11/1815/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

107.40 401.30

11.70 21.90

31.90

57.50 45.90 .50 .50

2.80 4.40 74.90 24.00

267,110,106 2,368,243,500

94,467,829,498 39,526,434,000

11,982,559,677

12,225,937,500 1,619,485,020

25,000,000 169,898,644

392,548,800 516,762,400 60,849,880 50,400,000

2,607,313 5,082,807

8,135,627,231 1,801,297,289

372,147,541

205,982,939 35,750,439 49,956,908

336,665,046

132,524,632 115,164,000

764,970 1,451,214

0.00 0.00

11.90 22.00

31.90

57.80 0.00 0.00 0.60

2.80 4.60 0.00 24.00

0.00 0.00

11.60 21.80

31.90

57.00 0.00 0.00 0.50

2.80 4.40 0.00 23.90

0 0

2458555 5375

3190

1357419 0 0

25231

28008 12050

0 359

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

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,

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ntspehl;Lcilik msT

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Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

All or None(AON)AON .kqfokq /Company Name Quantity Price Turnoveriud.fï ku m%udKh ñ, msßjegqufk;gdp ngaH msT tpiy Gus;T

nfh^f;fy;thq;fy;

26

Sector Statistics

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

Sector

15,730.63 24,339.08 5,187.01

83.64 1,550.35 1,553.73

903.45 801.65

2,642.11 9,260.53

27.75 555.11

2,845.15 12,904.51 49,590.48

722.64 108.12

16,293.14 28,580.25

149.84 12,312.16

Today

15,622.16 24,301.73 5,221.79

83.64 1,505.06 1,552.33

956.22 811.63

2,639.97 9,412.33

27.75 548.23

2,827.78 12,904.51 49,590.48

724.16 108.24

16,166.84 28,580.25

148.73 11,813.63

Previous

22,833.02 37,885.04 7,563.90

2,396.48 1,817.58 1,196.49

986.65 3,116.13

10,353.72 33.52

764.84 4,667.44

18,551.49 59,627.48 1,053.23

136.81 28,139.26 31,429.69

195.82 14,741.34

Today

22,675.58 37,824.08 7,614.62

2,326.48 1,815.94 1,266.38

998.93 3,113.61

10,523.44 33.52

755.36 4,638.94

18,551.49 59,627.48 1,055.44

136.92 27,921.13 31,429.69

194.37 14,144.45

Previous

24,567,194 47,816,454 1,277,462

266 15,503,460 27,481,778

33,836 401,090

1,208,625 4,829,933

11,750 636,092

6,580,270 1,579 3,600

347,229 1,043,931

75,167 0

2,463,931 1,426,257

Value

723,642 360,447 35,471

3 1,092,348

401,896 2,998

10,207 200,790 120,789

2,500 19,840

384,722 20 5

31,783 98,459 24,306

0 212,033 86,920

Volume

490 103 45 1

727 288 14 21

166 73 2

35 381

2 1

57 95 15 0

38 48

Trades

Price Index Total Return Index Turnover

135,709,901 3,809,179 2,602

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,853,404,179

70,222,398,697

24,631,005,482

2,498,699,071,954

1,799,535,637,229

699,163,434,725

156,377

1,500

1

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

599,700

6,000

2

Prv.Day

13-NOV-2018

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;

27


ALLIANCE

ALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDBCDB

CDBCDB

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

BB-

BB-

AA

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA

AA(lka)

AA

AA

AA(LKA)

AA

BBB-[SL]A-(SO)

[SL]

BBB-[SL]

BBB-[SL]A-

A+

A+A+

A+

BBB+A-

AA

[SL]A+

(SL)A+(SO)

AA-

AA-

AA-

AA-(lka)

100

100

100

100

100

100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

08-01-2018

04-06-2018

09-08-2017

05-01-2016

23-10-2018

15-10-2014

10-09-201427-08-2018

28-06-201817-05-2018

04-05-2018

12-12-201710-12-2015

11-08-2015

14-08-201413-10-2017

23-05-2018

13-06-2018

10-08-2018

LastTraded

Date

29/12/14

29/12/14

29/11/13

29/11/13

25/10/13

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

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1325/10/13

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

19/12/1303/06/16

28/03/18

19/12/1328/03/18

19/12/1303/06/16

01/06/15

12/12/1312/12/13

01/06/15

12/03/1421/07/15

01/06/15

10/12/15

10/12/15

28/10/16

28/10/16

09/03/16

23/07/18

29/12/18

29/12/19

28/11/18

28/11/18

24/10/23

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

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2224/10/21

28/12/24

05/10/23

05/10/20

28/12/21

05/10/20

19/12/1803/06/21

27/03/23

19/12/1827/03/23

19/12/1803/06/21

01/06/19

12/12/1812/12/18

01/06/20

12/03/1921/07/20

01/06/20

10/12/20

10/12/20

27/10/26

27/10/21

08/03/26

22/07/28

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BC/24/10/23H13.75BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8CDB/BC/19/12/18C15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18A16CDB/BD/03/06/21-C2351CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/28-C2405-12.5

28/12/18

28/12/18

28/11/18

28/11/18

23/10/19

20/09/1920/12/1820/09/1920/03/1920/03/1904/04/19

27/12/18

27/12/18

04/04/19

23/10/19

23/10/1923/04/19

26/12/18

04/10/19

04/10/19

26/12/18

04/01/19

18/12/1801/12/18

27/03/19

18/12/1826/03/19

18/12/1801/12/18

29/12/18

12/12/1812/12/18

29/12/18

29/12/1829/12/18

28/12/18

08/12/18

08/12/18

26/04/19

26/04/19

07/03/19

22/01/19

Next CouponDue Date

Daily Movements Corporate Debt on 15-11-2018

15.36

12.52

13.34

9.01

11.61

12.75

15.42 13.75

16.76

13.25 9.50

9.24

9.47

10.50

11.02

11.25

100.00

100.00

101.14

101.91

101.50

100.00 100.00 96.87 100.00 100.00 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

110.00 99.95

100.00

100.00 99.96

99.00 100.00

100.00

100.23 111.14

101.15

110.34 100.67

100.00

100.00

100.00

100.00

102.66

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

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jpfjp

KjpHT jpfjp mLj;j tl;b

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Kfg; ngWkjp

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

9

9.35

16.75

16.67

13.75

8.257.75

89.19.1

9.85

12.75

13.25

9.85

13.25

13.2510.75

10.1

9.5

8.25

10.1

8

1512.75

14.2

15.513.75

1610.43

9

13.513.95

9.52

149.75

10.5

10.4

10.37

12.25

12

11.25

12.5

1

1

4

12

1

141222

1

1

2

1

12

2

1

1

2

4

42

1

22

12

2

21

1

11

4

2

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

28


COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCELB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-(lka)

AA-

AAAAAA

A+(lka)

A+

AA-

A+(lka)

A+(LKA)

A+

AA-

BBB+

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

A-(lka)

BBB+BBB+(lka)

BBB+BBB+

BBB+

[SL]

BBB+

"BBB+"

A-

[SL]

[SL]

[SL]

AA-

[SL]

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

27-07-2017

11-10-201806-06-2018

30-08-2018

09-04-2018

29-03-2017

27-09-2018

27-09-2018

17-06-2016

03-05-2018

08-12-2017

31-12-201425-10-2018

11-08-2015

29-03-201609-01-201818-04-2017

25-07-2018

30-05-2018

22-06-2015

LastTraded

Date

23/07/18

09/03/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

29/11/1311/12/17

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

31/07/18

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

03/05/17

13/11/14

03/05/17

13/11/14

22/07/23

08/03/21

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

29/03/25

18/03/19

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

31/03/2131/03/2431/07/2204/09/2114/12/24

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

28/11/1811/12/22

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

31/07/23

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

02/05/22

12/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/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-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-

22/01/19

07/03/19

28/12/1828/12/1807/11/19

28/03/19

16/03/19

28/03/19

07/11/19

08/06/19

08/06/19

29/12/18

17/11/18

18/11/18

17/11/18

29/06/1929/12/1829/12/18

30/10/19

29/12/18

29/08/1927/03/19

30/10/19

08/12/18

28/11/1808/12/18

28/11/1828/11/1828/12/18

30/01/19

29/12/18

29/12/18

28/12/18

26/01/19

26/01/19

01/05/19

29/12/18

01/05/19

29/12/18

Next CouponDue Date


17.96

10.00 9.67

11.00

12.58

12.71

9.34

9.04

10.50

12.95

16.87

14.18 14.81

9.79

13.11 14.30 13.00

16.75

13.00

9.75

100.00

81.40

100.00 100.00 100.00

100.00

99.53

100.05

100.00

100.00

100.00

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.00

100.00

100.00

112.98 100.00

102.00 100.50 90.84

49.83

100.00

100.00

100.00

91.00

100.00

99.95

100.00

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

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jpfjp



Kfg; ngWkjp


12

10.75

1010.0612.15

13

10.625

12.6

12.75

9.4

9.1

9.5

13.12

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

12.75

14.513.25

14159

0

14.75

9.25

9.1

9

12.65

13

12.83

9

15

8.75

2

2

441

1

1

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

22

1214

0

2

1

2

4

2

2

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29


MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

[SL]

A+A+

A+

A+A+A+

A-(lka)

A-(LKA)

A-A-(lka)

A-

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+A+

A(lka)

A+

A(lka)

A

A+

A

A+

A+(SO)

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


listing)

Par Value

08-01-201821-05-2018

28-09-201818-01-201826-05-2017

29-03-2017

18-01-201803-05-2018

31-12-2014

21-05-2018

27-09-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

16-02-2018

28-09-201807-03-2017

24-05-2018

25-05-2018

17-10-2018

19-06-2018

13-11-2018

LastTraded

Date

03/05/17

19/12/1324/06/15

24/06/15

19/12/1319/12/1319/12/1320/04/18

08/11/16

19/12/1308/11/16

20/04/18

08/11/1630/10/14

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

18/11/15

04/12/1315/12/14

20/03/18

04/12/13

21/12/17

18/11/15

15/12/14

10/06/16

31/12/15

31/12/15

31/12/15

02/05/22

19/12/2524/06/20

24/06/20

19/12/1819/12/1819/12/2320/04/23

08/11/21

19/12/1808/11/21

20/04/23

08/11/2130/10/19

29/09/19

30/10/19

29/09/19

12/11/19

16/11/20

18/04/23

16/11/21

16/11/19

18/04/22

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

18/11/20

04/12/1814/12/19

20/03/23

04/12/18

21/12/22

18/11/20

14/12/19

10/06/21

31/12/20

31/12/18

31/12/20

Maturity Date

Issued Date

Code

C2267-8.75MBSL/BD/02/05/22-C2381-14.5NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2329SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18B13.4SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2352-12.75SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-

01/05/19

29/12/1829/12/18

19/12/1819/12/1829/12/1818/04/19

05/11/19

19/12/1805/05/19

19/04/19

05/05/1926/10/19

27/03/19

26/04/19

27/03/19

09/05/19

14/05/19

17/04/19

14/05/19

14/05/19

17/04/19

09/11/19

29/12/18

28/12/18

29/12/18

08/12/18

17/11/18

04/12/1829/12/18

18/03/19

04/12/18

19/12/18

17/11/18

29/12/18

08/06/19

29/12/18

29/12/18

29/12/18

Next CouponDue Date


13.89 17.31

12.58 13.87 17.59

12.75

13.87 12.65

9.75

9.51

10.00

12.25

12.60

11.90

11.79

11.27

12.58 14.90

12.03

12.28

9.89

16.02

12.66

100.00

100.50 87.00

63.81

100.00 99.53 86.00 100.00

100.00

99.27 100.00

100.00

100.00 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

98.50

100.00

100.00 85.00

101.64

100.22

100.00

100.00

90.28

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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jpfjp



Kfg; ngWkjp


14.5

149.4

0

1313.413.9

12.65

12.8

1312.65

13

11.259.75

11.665

9.5233

10

9.6

12.25

12.8

12.6

11.9

12.4

9.95

9

8.71

8.81

9.87

10.15

138.1

12.5

13.4

12.5

9.9

8.25

12.75

10

9.6

10.3

2

11

0

2112

1

22

1

21

2

2

2

2

2

1

2

2

1

1

1

4

2

2

2

22

2

1

2

2

1

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


BEVERAGE FOOD AND TOBACCO



SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

A-(SO)

BBB+

BBB+(LKA)

A-(LKA)

A-(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBBBBB

BBB(lka)

BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

BB

BBAA

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

100

100

100

100

100

100

100

100

100

100

100

100

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

17-08-2018

07-01-2015

30-03-2015

17-10-2018

09-04-2018

04-09-2018

22-01-2018

02-09-2016

02-01-2017

02-07-2015

29-03-2017

13-11-2018

16-10-2018

18-04-201720-07-2016

25-07-2018

09-11-2018

14-06-2018

LastTraded

Date

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

06/04/16

24/12/14

20/09/16

20/09/16

04/10/17

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

31/12/18

15/07/23

15/07/21

22/12/19

22/12/19

22/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

10/12/1817/06/20

06/04/20

06/04/19

24/12/19

20/09/21

20/09/19

04/10/22

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

Maturity Date

Issued Date

Code

C2339-10.3SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.

29/12/18

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

27/03/19

27/03/19

27/03/19

22/12/18

22/12/18

08/05/19

08/05/19

08/05/19

08/05/19

07/12/1829/12/18

05/04/19

05/04/19

29/12/18

18/09/19

18/09/19

02/10/19

28/12/18

20/02/1928/03/19

20/02/19

28/03/19

17/11/18

17/11/18

17/11/18

17/11/18

30/03/19

30/03/19

29/12/18

Next CouponDue Date


12.03

8.60

9.92

12.98

12.83

14.55

12.50

11.99

11.54

8.88

13.43

13.26

14.77

15.01 10.48

19.44

11.68

12.50

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03 100.00

100.00

99.88

99.98

100.00

99.70

100.00

100.00

100.00 99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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9.9

13.75

10.35

8.35

8.6

8.6

13

13.5

12.85

13.2

8.75

8

11.74

11.49

13.25

13.75

159.95

12

11.5

8.9

13.5

13

12.5

14.75

1510.25

15.5

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

2

2

2

2

1

2

2

2

2

2

1

2

2

2

2

2

41

2

2

1

1

1

1

4

22

1

2

2

2

2

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

31


HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(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


listing)

Par Value

09-01-2018

15-11-2018

24-04-201818-05-2018

16-11-2015

30-03-2016

23-09-201613-09-2016

15-06-2015

27-04-2018

LastTraded

Date

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2130/09/1930/09/23

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

28/03/1928/03/19

28/12/1828/12/1828/12/1828/12/18

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


12.50

13.16

9.42 12.92

10.40

14.48

14.99 14.74

9.68

14.25

100.00

95.24

100.00

100.00

100.00

99.00

100.00

101.49 98.50

100.00 100.00 111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

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

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jpfjp



Kfg; ngWkjp


11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

2

2

2

2

2

2

2

22

4444

2

22

1

2

2

2

2

2

2

2


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32

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

Government Securities Traded on 15-11-2018

Transaction Value

Corporate Debt Securities Traded on 15-11-2018

SPOT

Board Security

HAYL/BD/31/05/19-C2349 99.0000000

Traded Price (Rs.)

13.16

Traded Yield

1,500

Traded Quantity **

31-MAY-16

Issued Date

31-MAY-19

Maturity Date

156,376.67

Transaction Value

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

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

2,974,800,000 402,439,657,326 430,245,122,569 3,261,816,855

37,816,377,279

294,095,182,091 237,931,600,364 20,307,383,885 87,396,186,554 782,125,329,063 49,334,777,155

5,920,786,220

123,904,043,893 56,660,980,440 5,113,678,194

53,298,810,881 42,918,483,024 133,994,263,498

8,017,955,803 16,838,671,812

456,490.00 18,436,694.90 45,947,569.90

14,600.00

810,446.20

1,208,624.90 7,153,698.50 727,052.90

44,765,059.30 5,294,315.50 423,319.50

.00

3,155,493.90 3,706,813.00

570.00

636,106.20 92,198.20

2,463,930.60

71,749.00 316,878.40

12,305 220,824 1,685,598

500

55,512

200,790 550,314 36,375 284,088 233,938 27,807

0

19,160 136,923

1

19,840 25,366 212,033

17,941 62,084

7 212 1,082

1

69

166 252 46 37 190 27

0

67 262 1

35 31 38

16 49

5.10 5.94 10.33

26.26

61.97 5.36

15.34 15.32 15.12

14.79

3.45 5.98 4.56

5.08 14.89 8.51

33.48 11.49

.62 .81 .84 .93

1.05

1.62 .84 .99 2.20 2.49 1.80

1.95

1.37 .89 1.47

.60 .69 .97

.72 2.34

6.76 2.60 4.00 .11

4.21

1.02 3.15 3.28 2.92 3.09 3.76

2.18

3.74 9.76 2.95

4.44 4.87 3.99

3.66 4.96

114231

9

213834

305

0

8161

972

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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34

Daily Movements Equity on 15th November 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

OFFICE EQUIPMENT

37.00

94.00 114.00 91.10 164.00 214.80 26.80 104.20 82.00 90.00 14.00 229.50 73.60 42.00 70.70 10.70

3.20

16.40 39.20 45.30 16.20 29.00 52.60

1,396.40 190.00 86.50 152.30 76.00 820.00 78.00 72.00 11.90 15.00 12.00 10.10 77.20 20.40 17.00

57.50 132.50 25.60 16.90

.40 1.90 13.60 73.00

37.00

94.00 115.00 91.10 164.00 217.50 27.00 103.00 82.00 89.50 14.00 229.80 75.00 42.00 70.10 10.70

3.20

16.40 39.30 45.10 16.20 29.00 54.00

1,170.00 190.00 86.00 152.20 79.00 799.90 83.80 72.00 11.90 15.00 13.40 10.10 77.20 20.50 17.20

57.50 159.00 29.40 17.00

.40 1.90 13.80 74.90

15/11/18

14/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1822/10/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18

15/11/18

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1813/11/1815/11/1815/11/1812/11/1815/11/1808/11/1815/11/1815/11/1815/11/1812/11/18

15/11/1809/11/1815/11/1815/11/18

15/11/1820/09/1815/11/1802/11/18

38.00

.00 115.10 92.00 164.00 220.00 27.00 104.40

.00 89.50 14.00 230.00 77.00 42.00 72.80 11.00

3.20

16.40 39.90 47.00 16.20 29.00 55.90 .00

200.00 90.00 152.50 79.00 .00

83.90 73.50 .00

15.10 .00

10.50 77.20 20.60 .00

57.80 .00

29.40 17.00

.40 .00

13.90 .00

37.00

.00 114.00 91.10 163.70 211.30 26.00 101.00

.00 89.50 13.80 228.00 73.40 40.00 70.10 10.70

3.20

15.80 37.00 45.10 16.20 28.00 52.60 .00

190.00 86.00 151.50 79.00 .00

83.80 72.00 .00

15.00 .00

10.00 77.20 20.40 .00

57.00 .00

29.40 16.30

.40 .00

12.00 .00

2,503,959

15,285,526 317,931,762 63,366,345 45,884,985 139,921,390 9,477,493 29,832,019 7,937,090 59,536,027 88,729,494 62,468,501 13,217,122 11,839,089 3,154,055

861,193,906

1,582,589,104

79,295,301 9,404,716 97,661,061 175,211 721,943

38,016,967 11,682

2,964,494 173,957,974 709,006,069

967,635 1,027,560 5,686,498 650,157 38,561

10,073,512 1,440,696

1,504,936,588 12,457,132 379,957,311

828,662

6,120,389 187

58,967 9,147,370

485,250 3,218,111

153,943,756 137,925

80,400,000

65,013,174 945,709,403 265,097,688 97,199,341 395,451,248 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000

212,625,000 6,000,000 33,853,200

1,086,559,353

252,000,242 100,000,000 167,647,568

833,560

456490

0 10062524

11310 196764

3169058 291274

1349771 0

269 24600

1379524 76775

1029729 291138 537959

16000

6698635 1351243

53769 7582

360816 83123

0 975943 98441

24104328 79 0

4777 136909

0 135003

0 146472 77200 10467

0

1357419 0

29 1320620

36200 0

8628410 0

2,974,800,000

6,111,238,356 107,810,871,942 24,150,399,377 15,940,691,924 84,942,928,070 1,734,241,936 21,915,043,591 3,204,761,966 21,479,820,570 6,195,862,806 64,467,065,916 4,144,287,347 7,643,793,444 13,016,153,507 11,678,046,864

8,004,449,709

16,400,000,000 4,695,664,512 18,391,620,839 195,342,840 573,284,412 3,779,779,402 3,540,513,551 14,250,000,000 49,733,312,708 211,320,614,613 1,656,800,000 2,969,091,260 4,137,931,980 3,931,200,000 464,100,000 1,335,519,390 154,281,960

20,553,886,578 8,552,940,445 24,327,881,464 3,060,000,000

12,225,937,500 795,000,000 866,641,920

18,362,853,066

100,800,097 190,000,000 2,280,006,925 60,849,880

78,811,552

64,289,306 937,970,090 262,433,218 90,742,379 391,242,678 63,529,520 208,817,382 39,080,347 237,997,799 431,255,821 273,176,214 48,667,347 180,129,900 180,050,426 1,087,688,059

1,911,653,034

999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,832 65,102,378 574,249,791 1,376,611,702 20,942,021 1,063,257 52,692,196 53,249,068 38,911,609 89,008,358 12,855,441

1,948,334,435 109,434,006 1,192,543,209 178,786,230

205,982,939 5,814,566 30,415,323

1,086,507,353

252,000,142 100,000,000 167,500,204

764,970

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

6.50 2.10

100.50 133.00 29.20

68.00 53.00

70.00 6.50 9.50 74.90 29.50 70.10 32.80

11.10 71.00

4.20 .20 .70 7.00 21.00

27.20 39.10 42.30 11.50 6.10 26.00 50.00 82.70 7.80

240.00 42.00 38.00 5.00 15.40

5.50 .70

12.70 7.00 4.70 12.00 13.00

6.90 2.10

107.40 133.00 29.20

68.00 53.10

72.90 6.80 9.50 74.90 32.40 70.20 32.90

11.30 70.00

4.30 .30 .70 7.00 24.00

27.20 39.00 42.30 12.50 6.10 27.70 50.00 79.90 7.80

240.00 45.80 38.00 5.00 15.50

6.00 .70

13.30 7.00 4.70 12.00 12.60

15/11/1815/11/18

13/11/1812/11/1815/11/18

13/11/1814/11/18

15/11/1815/11/1815/11/1815/11/1813/11/1815/11/1815/11/18

15/11/1809/11/18

14/11/1815/11/1814/11/1813/01/1615/11/18

15/11/1814/11/1815/11/1813/11/1815/11/1813/11/1815/11/1815/11/1814/11/1815/11/1809/11/1814/11/1815/11/1815/11/18

15/11/1814/11/1815/11/1815/11/1815/11/1813/11/1814/11/18

6.90 2.10

.00 .00

29.20

.00 .00

72.90 6.80 9.60 74.90 .00

70.20 32.90

11.40 .00

.00 .30 .00 .00

24.00

27.20 .00

42.30 .00 6.30 .00

50.00 79.90 .00

240.00 .00 .00 5.00 15.50

6.00 .00

13.30 7.00 5.30 .00 .00

6.90 2.00

.00 .00

29.20

.00 .00

72.90 6.80 9.50 72.00 .00

70.00 32.20

11.00 .00

.00 .20 .00 .00

23.90

27.20 .00

42.30 .00 6.10 .00

50.00 79.90 .00

240.00 .00 .00 5.00 15.00

5.30 .00

13.30 6.90 4.60 .00 .00

28,852,604 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,642,505 2,553,961 17,004 362,417 380,050

325,470,577

3,663,813 22,858

369,299 662,327

28,696,435 36,440 638,949

1,876,832 105,005 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,169,803 31,353 40,885 65,491

110,131,600 354,523

27,336,269 185,109 519,466

459,808,890 98,663

107,757,086 33,986,134

32,383,250 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

7 360099

0 0

14600

0 0

1458 666

25565 151723

0 19977 86338

524297 0

0 63 0 0

359

27200 0

14805 0

158640 0

59800 799

0 391200

0 0

11500 7904

551 0

665 61151

253037 0 0

210,491,125 1,128,776,103

267,110,106 390,653,585 2,510,226,764

40,811,560 53,014,840

357,739,200 1,056,593,980 1,973,538,436 599,200,000 514,163,583 789,877,196

23,024,175,824

3,961,253,293 710,026,980

4,211,444,223 38,926,725 144,621,247 384,416,592 50,400,000

9,147,088,272 2,111,203,679 18,729,395,190 2,070,355,833 589,567,605 822,158,402 292,950,000 465,187,500

11,357,944,884 1,680,000,000 378,000,000 760,000,000 2,887,500,000 3,726,800,000

295,504,000 420,000,000 1,341,120,000 3,505,806,948 962,477,064 6,026,262,708 611,863,811

32,383,215 219,786,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864 9,805,363

1,002,716,958 191,897,894 193,137,022 54,901,056 1,451,214

335,052,683 53,800,673 442,296,178 178,808,741 96,569,309 31,274,942 3,796,572 5,483,527

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,604 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 21.10 20.20 16.70 48.00 15.70 17.00 15.10 12.50 28.00 9.30

1,010.00 75.60 3.00

1.20 13.10

61.90

62.60 1.00 90.00 66.00 38.00 72.90 82.90 33.90 26.00 90.00 42.70 120.70

.70 16.00 .50 .30

14.00 70.00

12.30 2.10

400.00 31.00 51.90 60.20 30.30 40.00 22.80 13.00 21.00 4.00 5.50

1.90 21.10 21.00 16.30 47.10 15.80 18.20 14.90 12.50 28.00 9.30

912.00 75.70 3.00

1.30 13.80 .00

61.90

64.00 1.00 90.00 66.00 38.00 73.00 82.90 33.90 27.10 90.00 44.90 122.40

.70 16.00 .50 .30

14.00 70.00

12.30 2.10

402.00 33.90 53.90 60.20 31.00 40.20 21.10 13.00 21.50 4.00 5.50

15/11/1814/11/1815/11/1814/11/1814/11/1815/11/1809/11/1808/11/1815/11/1815/11/1815/11/1814/11/1812/11/1815/11/18

15/11/1815/11/18

24/02/15

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/1808/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/18

13/11/1815/11/1815/11/1815/11/1815/11/1809/11/1815/11/1814/11/1815/11/1815/11/1815/11/1815/11/1815/11/18

1.90 .00

21.50 .00 .00

16.20 .00 .00

12.50 32.00 9.40 .00 .00 3.00

1.30 13.80 .00 .00

64.00 1.00 90.00 68.90 38.00 73.00 83.00 .00

27.10 90.00 .00

122.40 .70

16.20 .50 .30

14.00 71.10

.00 2.10

402.00 33.90 53.90 .00

31.00 .00

21.10 13.40 21.50 4.00 5.50

1.90 .00

21.00 .00 .00

15.80 .00 .00

12.50 28.00 9.10 .00 .00 2.80

1.20 13.80 .00 .00

64.00 1.00 88.20 65.00 38.00 72.50 82.90 .00

26.90 90.00 .00

122.40 .60

15.80 .40 .20

13.50 70.00

.00 2.10

402.00 30.00 53.90 .00

28.90 .00

21.10 13.00 20.00 3.90 5.20

128,696 64,614 108,120 355,060 171,157 2,708,820 19,325,553 7,385,266

116,190,300 229,253 221,871 37,527 84,073 205,021

785,839,388 2,907,534 12,537,225 347,585

461,441 507,264,100 31,146,896 6,783,568 2,973,511 218,891 49,060

3,427,995 275,903

24,482,394 1,021,811 4,507,227

682,619,695 102,778,154 116,119,723 62,753,410 359,180 1,126,856

7,600 2,732,825

33 3,910 97,974 63,062

123,221,613 35,629 331,800 60,600 18,914 502,070 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

57 0

297 0 0

1211 0 0

1250 84445 13859

0 0

173

120068 14 0 0

192 40058

1410202 4086219

83220 36455 48505

0 756

217350 0

6120 7530

17598 2050

60031 29382 10791

0 210 402 130 539

0 404092

0 633

252025 105937

7850 58112

410,400,000 912,933,700 613,909,068 334,000,000 1,934,281,440 785,000,000 1,283,750,546 543,766,946 1,745,468,675 1,288,000,000 1,031,246,161 2,207,900,400 15,120,000,000 605,240,745

1,208,102,483 1,697,760,000

194,022,011,033 170,225,000

2,109,369,600 839,207,833

19,679,492,430 5,476,605,288 3,779,140,242 583,636,234 3,838,205,587 4,169,599,995 2,632,500,000 42,768,000,000 2,135,000,000 16,855,927,360 947,654,824

25,277,799,712 595,883,386 184,219,830 2,829,037,050 4,120,434,500

782,405,226 546,000,000 2,243,342,000 3,339,733,664 350,973,542 404,251,247 9,637,653,260 2,889,352,640 589,010,822 1,924,238,810 1,663,200,000 695,194,000

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,258,386 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,013,103 81,172,928 96,892,732 7,909,333 45,353,519 122,763,033 100,156,947 472,725,550 49,863,998 138,160,796 1,352,447,083 1,579,354,724 1,182,114,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,676,753 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

5.50 25.00

18.20 .20

169.80 6.70 40.10 .80 2.70 24.00 3.60

2,580.30 8.70 10.60 90.00 8.00 1.70 1.10 2.10 67.40

25.30 15.50 18.00

176.80 200.00

.50 .50

2.80

14.40 127.00 12.90 207.60 163.80 730.00 60.00

1,424.00 481.50 14.10 40.00 54.10 80.20 6.80

5.70 25.00

18.20 .20

22.35 170.00 6.70 32.20 .80 2.70 25.00 3.60

2,580.30 8.70 11.30 90.00 8.60 1.70 1.20 2.30 67.40 .00

25.30 15.50 18.00

177.00 200.00

.50 .50

2.80

14.20 127.00 12.80 210.00 165.00 720.10 60.00

1,420.00 481.50 14.10 39.80 59.00 81.00 6.80

15/11/1815/11/18

15/11/1815/11/18

15/11/1815/11/1814/11/1823/11/1712/11/1804/01/1615/11/1808/12/1615/11/1815/11/1820/12/1615/11/1829/06/1815/11/1815/11/1815/11/18

15/11/1815/11/1815/11/18

15/11/1815/11/18

15/11/1813/11/18

15/11/18

12/11/1815/11/1815/11/1807/11/1815/11/1814/11/1815/11/1815/11/1813/11/1814/11/1809/11/1815/11/1813/11/1815/11/18

5.70 27.80

18.20 .20 .00

170.00 7.00 .00 .00 .00 .00 3.70 .00 8.90 11.30 .00 8.60 .00 1.20 2.30 67.40 .00

25.70 15.50 18.30

178.00 200.00

.60 .00

2.80

.00 129.90 12.90 .00

175.00 .00

60.00 1,420.00

.00 .00 .00

59.00 .00 7.00

5.70 25.00

18.20 .20 .00

162.00 6.50 .00 .00 .00 .00 3.50 .00 8.30 11.30 .00 8.60 .00 1.10 2.10 67.40 .00

25.00 15.50 17.50

162.00 195.30

.50 .00

2.80

.00 126.00 12.80 .00

161.00 .00

60.00 1,420.00

.00 .00 .00

54.10 .00 6.80

2,594,961 458,015

19,671 8,357,164 1,999,999

2,150 122,786,358

12 45,500 32,630 21,500

4,634,410 10

1,130,274 418,849 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,673,573 5,545,890 372,323

31,549,596 18,265,646

7,718,754 671,923

264,150

4,130,540 644,323 256,902

30,799,421 44,993,906 10,112,573 36,803,596 182,562,456

80,665 400,250 66,810 865,435 573,856 1,356,388

688,160,000 67,928,384

66,561,573 898,552,400 20,000,000 7,437,500

131,329,995 237,943,274 83,426,733

6,377,711,170 33,000,014

4,200,000,000 3,006,000

165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

57 25048

382 22 0

38926 32789

0 0 0 0

27222 0

146473 283

0 9 0

25008 29069

135 0

395159 239289 92605

114239 44597581

25231 0

28008

0 1450420

1741 0

351819 0

1109820 7100

0 0 0

81210 0

46866

3,784,880,000 1,698,209,600

1,211,420,629 179,710,480 448,000,000 1,262,887,500 879,910,967 9,541,525,287 66,741,386

17,219,820,159 792,000,336

15,120,000,000 7,756,381,800 1,441,739,831 715,500,000 6,450,280,429 503,671,440 850,000,238 110,000,000 121,729,087 3,828,346,960 52,385,320

13,471,382,337 806,000,000 6,030,001,548

35,608,753,710 51,199,985,400

169,898,644 25,000,000

392,548,800

360,000,000 2,032,000,000 304,909,083

21,175,200,000 32,168,176,513 69,379,200,000 3,600,000,000

266,749,021,424 1,324,125,000 352,500,000 3,195,592,200 1,352,500,000 2,726,800,000 511,530,000

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,194

130,909,494 237,865,594 82,642,607

6,377,711,170 32,900,014

4,200,000,000 3,006,000

165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 94,450,200 49,685,369 56,800,400 61,877,977

530,175,800 51,561,925 334,450,200

194,845,439 252,199,760

336,665,046 49,956,908

132,524,632

23,243,407 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,387,824 2,697,752 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

136.00 4.50

552.80 4.60 8.40 51.90 58.60

1,642.20 1.90 9.70 13.50 51.00 47.50 23.10 104.10 20.00

9.60 3.60 2.00

710.00 567.00 19.50 18.50

1,434.60 6.60

134.00 10.50 1.90 32.30

17.00 902.60 4.90

1,300.00 174.90 1.20 .80 6.50

613.40 1,497.60

2.60

22.10 9.90 67.00 71.00 .70 4.50

136.00 4.50

569.00 4.60 8.40 51.90 61.90

1,650.00 1.90 9.70 13.50 50.50 47.40 23.00 104.00 20.00

9.90 3.60 1.90

869.90 600.00 19.80 18.70

1,220.00 6.60

132.00 10.50 1.90 32.30

45.50 17.00

1,019.20 4.90

1,348.90 174.90 1.20 .80 6.60 .00

720.00 1,625.00

2.50

23.00 9.90 67.00 75.00 .80 4.50

15/11/1815/11/1815/11/1815/11/1813/11/1815/11/1814/11/1815/11/1815/11/1813/11/1815/11/1815/11/1815/11/1814/11/1815/11/1815/11/18

15/11/1815/11/1815/11/1815/11/1809/11/1814/11/1815/11/1807/11/1814/11/1814/11/1814/11/1815/11/1815/11/18

15/11/1809/11/1815/11/1807/11/1815/11/1814/11/1812/11/1815/11/18

15/11/1812/11/1811/03/14

14/11/1813/11/1815/11/1814/11/1815/11/1815/11/18

136.00 4.50

569.90 4.60 .00

52.00 .00

1,650.00 2.00 .00

13.50 50.50 47.40 .00

104.90 20.00

9.90 3.70 2.00

869.90 .00 .00

18.70 .00 .00 .00 .00 2.00 32.30

.00 17.00 .00 4.90 .00

174.90 .00 .00 6.70 .00

720.00 .00 .00

.00 .00

67.00 .00 .80 4.50

136.00 4.30

551.00 4.60 .00

51.90 .00

1,650.00 1.90 .00

13.50 50.50 47.40 .00

104.00 20.00

9.60 3.60 1.90

800.00 .00 .00

18.70 .00 .00 .00 .00 1.90 32.30

.00 16.70 .00 4.80 .00

174.90 .00 .00 6.20 .00

720.00 .00 .00

.00 .00

67.00 .00 .60 4.50

12,293,611 6,547,197 30,005,426 164,691 3,207,992

298,231,244 609,631

51,284,626 35,465,757 517,425

30,063,310 78,751,989 455,582 19,607

5,317,468 1,834,335

89,172 9,936,693 24,718,381 4,793,126 132,384 1,162,723 10,927,916

20,771 1,893,820 262,755 148,490 5,890,158 3,780,642

1,250,000 78,986,659 3,816,504 445,944 4,682,172

3,555 17,300

1,401,111 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,520,193 103,225 934,003 433,772 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

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

136000 93292 61360 20240

0 128928

0 23100 19200

0 2889 556

2370 0

610289 21400

168876 28025 40200 4280

0 0

187 0 0 0 0

111447 3230

0 769184

0 23430

0 175

0 0

1109 0

3600 0 0

0 0

335 0

10480 932

5,439,728,000 540,000,000

44,224,000,000 93,153,036

1,703,455,580 60,484,108,037 1,391,750,000 88,227,955,339 1,067,325,000 46,301,456

1,592,461,431 7,627,259,253 1,128,125,000 693,000,000 2,451,034,500 4,019,251,100

804,000,000 4,924,800,000 7,440,000,000 14,901,543,900 11,758,162,500 1,420,895,346 856,842,097 2,753,858,160 1,562,000,029 3,417,000,000 566,511,635 536,193,908 626,582,855

969,150,000 78,200,000,000 3,505,501,633 325,500,434 6,254,820,000 5,491,860,000 211,234,092 19,200,000

1,101,757,131 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

25,139,492,472 5,231,729,696 559,145,418 1,812,436,312 198,100,000 6,342,775,182

33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,277,620 22,185,544 53,208,805 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,574,308

79,946,397 1,365,753,100 3,719,469,117 19,117,785 20,723,007 69,846,819 44,274,404 1,881,214

216,486,939 25,427,605 52,348,037 281,556,920 18,609,200

21,293,000 4,567,903,801

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 24,000,000 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,009,108 506,575,415 8,184,210 24,439,055 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.70

.10 1.30 40.00

12.00 14,991.10

950.00 950.00 1,995.00 108.00 22.00 19.70

12.70 6.50 17.90 33.50 319.40

70.00 4.40 40.00 30.10 49.00 68.50 83.10 128.10 54.90 3.80 85.60 41.90 26.90 23.80 400.00

14.60 13.80 185.20

5.00 4.10

375.00 2.50

4.70

.10 1.30 40.00

11.90 12,001.00

950.00 950.00 1,850.40 108.00 21.90 19.70

12.90 6.70 18.00 33.60 315.00

70.00 4.40 42.60 30.00 56.90 68.50 85.00 128.00 55.00 3.80 98.80 41.90 26.90 23.90 395.00

13.60 13.80 185.20

5.00 4.00

350.00 2.50

15/11/18

27/03/1814/11/1815/11/18

14/11/1808/11/18

15/11/1814/11/1815/11/1815/11/1815/11/1815/11/18

13/11/1815/11/1815/11/1815/11/1813/11/18

15/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1815/11/1814/11/18

14/11/1815/11/1815/11/18

29/05/1512/11/1812/11/1806/09/18

4.70

.00 .00

40.10

.00 .00

950.00 .00

1,993.90 108.00 22.00 19.70

.00 6.70 18.00 33.60 .00

71.50 4.40 42.60 32.90 57.90 70.30 85.00 130.00 55.00 3.80 98.80 41.90 27.00 24.00 .00

.00 13.80 190.00

.00 .00 .00 .00

4.70

.00 .00

40.00

.00 .00

950.00 .00

1,850.40 106.00 21.20 19.70

.00 6.70 17.90 33.40 .00

67.00 4.30 42.60 30.00 48.50 68.00 81.00 128.00 53.00 3.80 98.80 41.90 26.30 23.80 .00

.00 13.80 183.00

.00 .00 .00 .00

1,133,854

35,300 2,200

64,982,972

3,486,633 4,795

3,040,997 3,507,192 6,422,355 768,464 1,933,867 2,429,054

2,627 280,448 1,902,338

173,637,310 467,582

107,809 11,157,706 582,769 1,710,077 205,083

53,484,440 5,284,894 1,782,445 7,740,038

597,969,228 115,129 620,479

57,058,910 58,463,077

10,161

1,420,551 85,221,504 143,018

0 8,350 10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000

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

4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

299,302,840 94,632,904 11,163,745

17,473,690 307,526,310

666,562 173,510,748

11750

0 0

399823

0 0

2388300 0

85973 385258 136059 34475

0 335

45830 79264

0

692817 16134 1789

378154 69161 83732

355970 817279 54912

289837 99

293 379557 80104

0

0 1380

485595

0 0 0 0

574,017,651

10,100,002 517,693,664 8,949,286,760

3,682,120,284 2,238,665,936

29,211,901,500 6,093,756,000 39,900,000,000 5,400,000,000 4,983,575,366 3,940,000,000

635,000,000 1,170,000,845 1,185,524,285 12,562,500,000 18,821,785,897

294,875,000 181,112,417 2,916,000,000 658,287,000 771,750,000

16,440,000,000 4,974,491,647 3,806,155,238 752,284,983 3,610,327,104 362,325,198 1,146,886,800 7,190,370,000 3,180,870,000 600,000,000

4,369,821,464 1,305,934,075 2,067,525,574

87,368,450 1,260,857,871 249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,431,913

306,843,357 137,020

30,332,969 6,137,682 18,985,236 48,603,794 223,061,776 200,000,000

49,993,500 179,684,943 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 71,661,494 21,299,347 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,935,272 3,795,758 27,191,175 264,116,012 133,402,095 1,245,269

299,302,840 91,728,204 11,072,301

17,473,690 307,520,810

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 531.70

75.20 705.10 16.90 19.50 100.00 16.60 6.60 10.70 86.60

29.10 50.50 9.30

4.60 69.50 14.10 22.10 61.60 115.20 1,481.70 54.00

44.00 342.00 460.30 31.90 81.90 75.00

45.00 2.80 52.00 527.70

4.40 26.90

.10

11.60 21.90

690.00 570.00

76.00 749.90 16.90 21.30 100.00 16.70 6.70 10.70 94.90

29.00 51.00 9.30

4.60 66.20 14.10 22.00 61.00 115.00 1,200.00 55.00

47.00 342.00 401.30 31.90 81.90 76.00

45.90 2.80 52.00 500.00

4.40 28.00

.10

11.70 21.90

12/11/1815/11/18

14/11/1814/11/1815/11/1815/11/1812/11/1815/11/1814/11/1815/11/1815/11/18

15/11/1809/11/1814/11/18

15/11/1814/11/1815/11/1814/11/1814/11/1815/11/1814/11/1828/03/18

09/11/1813/11/1807/11/1815/11/1815/11/1815/11/18

09/11/1815/11/1815/11/1812/11/18

15/11/1815/11/18

27/03/18

15/11/1815/11/18

.00 570.00

.00 .00

16.90 21.30 .00

16.70 .00

11.00 95.00

29.40 .00 .00

4.60 .00

14.10 .00 .00

116.00 .00 .00

.00 .00 .00

31.90 81.90 76.00

.00 2.90 52.00 .00

4.60 29.90

.00

11.90 22.00

.00 570.00

.00 .00

16.80 21.30 .00

16.60 .00

10.70 90.00

29.00 .00 .00

4.60 .00

14.10 .00 .00

115.00 .00 .00

.00 .00 .00

31.90 81.90 76.00

.00 2.80 52.00 .00

4.40 26.60

.00

11.60 21.80

85,354 17,551

126,725 37,124

72,219,327 33,771,802

44,066 1,145,180,008 244,076,291 1,908,412

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,698,964 701

15,054,813 64,704 120

3,841,383

464,694 95,758

4,508,867 490,989 18,285

5,791,330

421,604 969,785 217,191 4,403

13,401,520 245,792

1,875,432

7,681,481,585 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 17,500,770

1,243,029,582 800,000,000 147,964,860

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 25,602,730 66,000,000 360,000 5,540,828

15,200,000 8,876,437 5,145,000

375,628,830 12,000,000 100,900,626

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

117,446,000 272,129,431

343,400,001

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

0 570

0 0

10130 21 0

10411 0

26290 8911

420043 0 0

253 0

2820 0 0

157226 0 0

0 0 0

3190 819 760

0 61907 5200

0

12050 8272

0

2458555 5375

4,187,196,261 926,481,933

767,042,707 897,491,471 3,377,989,035 863,878,139 1,750,077,000 20,634,291,061 5,280,000,000 1,583,224,002 64,950,000

2,364,375,000 1,565,500,000 1,252,536,276

61,547,310 834,000,000 1,949,184,000 39,780,000

1,577,128,168 7,603,200,000 533,412,000 299,204,712

668,800,000 3,035,741,454 2,368,243,500 11,982,559,677 982,800,000 7,567,546,950

1,619,485,020 510,720,000 3,161,600,000 3,183,942,329

516,762,400 7,320,281,694

34,340,000

94,467,829,498 39,526,434,000

5,529,010 1,618,150

10,116,407 1,169,157

159,975,830 43,992,276 9,107,552

1,242,367,101 800,000,000 143,155,960

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,426 240,092 5,356,372

14,497,734 8,493,314 5,082,807

372,147,541 11,908,200 93,028,052

35,750,439 182,185,531 60,529,801 5,964,902

115,164,000 271,880,531

342,981,695

8,135,627,231 1,801,297,289




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.00

8.00 3.00 20.10 6.50 4.90

5.00

4.00

69.70

7.50

8.00 3.00 22.00 6.60 4.90

5.00

15/11/18

12/11/18

09/11/18

15/11/1815/11/1809/11/1815/11/1815/11/18

15/11/18

4.10

.00

.00

8.00 3.10 .00 6.60 4.90

5.00

3.90

.00

.00

8.00 2.90 .00 6.50 4.70

5.00

1,598,422,251

1,393,821

15,415,801

3,623,646 152,506,200

336,089 9,018,313

310,720,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

71749

0

0

2400 20434

0 115405 168529

10110

7,819,660,000

198,295,803

4,658,224,936 1,500,000,000 1,173,644,286 4,856,213,252 4,105,148,779

545,440,560

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 15-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2308-0

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

12.00

10.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

12.65

12.80

11.25

13.00

11.67

10.00

9.52

9.75

12.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

14,087,700

20,129,900

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

60,000,000

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/25

20/11/20

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

21/12/22

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

21/12/17

2

2

2

2

2

2

1

1

1

1

1

4

1

2

1

1

1

2

0

1

2

1

0

2

0

1

1

2

1

1

2

1

2

1

2

2

2

2

2

1

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

03-05-2018

25-10-2018

31-12-2014

08-12-2017

21-05-2018

08-01-2018

28-09-2018

18-01-2018

26-05-2017

03-05-2018

29-03-2017

18-01-2018

27-09-2018

21-05-2018

31-12-2014

24-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

63.81

101.64

119.95

100.00

112.35

117.05

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

99.94

101.64

100.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

93.00

100.00

20.90

82.24

100.00

100.00

14.68

85.00

63.81

87.00

100.50

100.00

99.53

86.00

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

17/11/18

17/11/18

18/11/18

30/10/19

30/10/19

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

19/12/18

27/03/19

27/03/19

26/04/19

26/10/19

18/03/19

19/12/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


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

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9

13.00

13.40

8.25

9.87

12.75

10.15

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

8.60

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

11.75

12.25

11.25

9.35

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

21,132,800

8,867,200

19,250,000

8,000,000

2,000,000

04/12/18

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/19

29/12/18

04/12/13

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

2

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

28-09-2018

25-05-2018

19-06-2018

16-02-2018

13-11-2018

17-10-2018

07-03-2017

09-04-2018

17-10-2018

17-08-2018

07-01-2015

30-03-2015

15-11-2018

24-04-2018

09-11-2018

18-05-2018

98.50

100.22

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

100.00

100.50

90.28

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

101.49

100.03

100.00

98.50

100.00

100.00

04/12/18

04/12/18

29/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05

16.75

16.67

10.43

14.20

13.75

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

10.06

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

14.75

.00

9.25

9.10

12.65

9.00

13.00

15.00

14.50

12.83

8.75

9.00

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

16,300

9,330,100

10,669,900

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

17,937,993

14,172,200

47,489,100

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

28/11/18

28/11/18

03/06/21

27/03/23

27/03/23

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

29/11/13

29/11/13

03/06/16

28/03/18

28/03/18

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

0

1

2

2

4

2

1

2

2

2

1

2

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

25-07-2018

30-05-2018

22-06-2015

100.00

100.00

100.00

100.00

99.96

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

49.83

100.00

100.00

100.00

93.60

99.95

100.00

100.00

100.00

100.00

97.35

100.00

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/11/18

28/11/18

01/12/18

27/03/19

26/03/19

01/12/18

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

28/12/18

28/12/18

28/12/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

28/11/18

28/12/18

30/01/19

29/12/18

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

25/12/18

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




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

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

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

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

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

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-

12.25

12.60

12.80

12.40

11.90

9.60

9.95

13.25

11.74

11.49

13.75

15.00

11.50

9.95

12.00

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

1,895,100

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

17/06/20

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

17/06/15

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

2

2

1

1

2

2

1

2

2

2

2

4

2

1

2

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

04-05-2018

11-05-2018

04-05-2018

04-09-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

25-07-2018

18-04-2017

16-10-2018

23-09-2016

13-09-2016

30-03-2016

16-11-2015

15-06-2015

27-04-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

99.88

100.00

100.00

99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

14/05/19

14/05/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

08/05/19

08/05/19

08/05/19

08/05/19

07/12/18

05/04/19

29/12/18

05/04/19

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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ksl=;a l<Èkh

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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-CLASSIFIED

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

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

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

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

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

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

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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.85

8.00

9.50

7.75

8.00

8.25

12.75

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

7,836

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

2

4

1

4

1

1

1

2

2

2

2

1

1

1

2

1

1

1

4

1

2

1

1

1

1

23-10-2018

05-01-2016

15-10-2014

09-08-2017

27-09-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

94.00

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

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

27/12/18

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

47

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

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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< 48

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!!!!

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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

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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

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

ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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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,

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49

SMD MPI15-NOV-2018...2018/11/15 · 5,967.34 5,947.36 PRICE INDICES All Share Price Index (ASPI)...

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Transcript of SMD MPI15-NOV-2018...2018/11/15 · 5,967.34 5,947.36 PRICE INDICES All Share Price Index (ASPI)...