SMD MPI20-SEP-2018 · 5,922.21 5,974.75 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

5,922.21 5,974.75

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,888.74 7,958.72

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

20-09-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

547,558,376

315,919,560

178,941,527

231,638,815

368,616,849

Volume of Turnover (No.)

Domestic

Foreign

12,072,698

8,833,536

3,239,162

Trades (No.)

Domestic

Foreign

3,218

2,992

226

MARKET CAPITALIZATION (Rs.)

2,781,132,101,119

547,558,376

0

(4.08)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,848,519,879,604

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 245,825

EQUITY FUNDS

245,825

245,825

245,825

0

0

2,892

2,892

0

2

2

0

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/

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

S&P Sri Lanka 20 Index 3,030.77 3,077.36

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 4,496.39 4,565.50

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

TESS AGRO [X]ADAM CAPITALMACKWOODS ENERGYBIMPUTH FINANCERENUKA FOODS [X]BROWNSCITY HOUSINGC T LANDHDFCCDB

Company VWAPrev. Close

0.50 0.50 1.90

35.00 9.70

52.90 4.50

30.10 26.00 83.00

VWADays Close

Change(Rs.)

0.10 0.10 0.20 3.40 0.70 3.40 0.20 1.00 0.70 2.00

Change%

25.00 25.00 11.76 10.76 7.78 6.87 4.65 3.44 2.77 2.47

TOP 10 GAINERS

TESS AGROBLUE DIAMONDSLANKA TILESMASKELIYASINGHE HOSPITALSORIENT FINANCEROYAL PALMSAMANA TAKAFULCOM.CREDITAHOT PROPERTIES

Company

0.50 0.60

90.00 11.20 1.50

13.90 16.40 7.40

30.10 40.00

VWAPrev. Close

0.40 0.50

81.20 10.30 1.40

13.10 15.50 7.00

28.50 38.00

VWADays Close

Change(Rs.)

(0.10)(0.10)(8.80)(0.90)(0.10)(0.80)(0.90)(0.40)(1.60)(2.00)

Change%

(20.00)(16.67)(9.78)(8.04)(6.67)(5.76)(5.49)(5.41)(5.32)(5.00)

TOP 10 LOSERS

0.40 0.40 1.70

31.60 9.00

49.50 4.30

29.10 25.30 81.00

5,922.21 5,974.75 6,369.26ASPI 6,598.73 5,922.21 (7.02)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 0.50 1.90 38.90 10.00 52.90 4.50 30.20 26.50 83.00

0.40 0.40 1.90 30.00 9.50 52.90 4.30 30.00 26.00 81.00

1,371 13,200 1,000

48,646 1,300

100 12,650

133 201

122,513

658.40 6,040.00 1,900.00

1,655,979.50 12,654.50 5,290.00 56,705.00 4,000.60 5,226.50

10,160,189.00

381

9552

1033

37

0.50 0.50 88.90 10.90 1.50 13.80 15.60 7.40 28.60 40.90

0.40 0.50 80.00 10.00 1.30 13.00 15.50 7.00 28.50 38.00

49,402 2,027

643 8,212 2,601

35,610 750

10,387 800

128,977

20,571.00 1,013.50 52,235.10 82,745.00 3,660.30

468,857.40 11,630.00 72,726.20 22,820.00

4,903,031.90

82

20131734472

41

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

PER

PBV

DY

9.26

1.16

3.30

297

216

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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

20-09-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,030.77 3,077.36 3,671.72 3,810.05 3,030.77 -17.46

2

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;COMPANY සමාගමfk;gdp

PROPORTION සමානුපාතයtpfpjhrhuk;

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීමtpNrl

nghJf;$l;lk;

XR DATE දිනයjpfjp

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම්

ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

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

RENUNCIATION ප්‍රතික්ෙෂේපයnghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනයnfhLg;gdT

kw;Wk; mDkjpf;fg;gL

k; ,Wjpj;jpfjp.

National Development Bank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.

11-09-2018 12-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio of the Bank.

Ascot Holdings PLC Five (05) New Ordinary Shares for every two (02) Ordinary Shares.

12-09-2018 13-09-2018 19-09-2018 26-09-2018 03-10-2018 04-10-2018

Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

Agalawatte Plantations PLC

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 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

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

(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. ) Adam Capital PLC 02 for 01 Dates to be Notified (Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.) Adam Investments PLC 01 for 01 Dates to be Notified

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

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

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

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

3

https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

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

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම

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

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) අෙප්ක්ෂිත ලාභය (රු.)

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

Singer Industries (Ceylon) PLC 08 : 05 11-09-2018 12-09-2018 61,540,800 Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


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

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

FINAL / INTERIM අවසාන /

අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Arpico Finance Company PLC 6.25 Interim Not Applicable 11-09-2018 20-09-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Aluminium Industries PLC 2.00 Final 14-09-2018 17-09-2018 26-09-2018

People’s Insurance PLC 0.75 Interim Not Applicable 17-09-2018 27-09-2018

Cargo Boat Development Company PLC 1.60 First & Final 18-09-2018 19-09-2018 28-09-2018

Industrial Asphalts (Ceylon) PLC 1.50 Final 18-09-2018 19-09-2018 28-09-2018

Renuka Hotels PLC 1.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Renuka City Hotels PLC 6.00 First & Final 18-09-2018 19-09-2018 28-09-2018

Convenience Foods (Lanka) PLC 5.00 Final 19-09-2018 20-09-2018 27-09-2018

Abans Electricals PLC 2.00 Final 20-09-2018 21-09-2018 02-10-2018

Swadeshi Industrial Works PLC 1.00 Final 21-09-2018 25-09-2018 03-10-2018

Harischandra Mills PLC 25.00 Final 22-09-2018 25-09-2018 03-10-2018

The Kandy Hotels Company (1938) PLC 0.10 Final 26-09-2018 27-09-2018 05-10-2018

Lee Hedges PLC 1.00 Final 27-09-2018 28-09-2018 08-10-2018

Hunters & Company PLC 2.25 Final 28-09-2018 01-10-2018 05-10-2018

Distilleries Company of Sri Lanka PLC 0.67 First & Final 28-09-2018 01-10-2018 08-10-2018

C M Holdings PLC 2.00 First & Final 28-09-2018 01-10-2018 09-10-2018

Lake House Printers and Publishers PLC 1.50 First & Final 28-09-2018 01-10-2018 09-10-2018

Trade Finance and Investments PLC 1.00 Final 28-09-2018 01-10-2018 09-10-2018

The Colombo Fort Land & Building PLC 0.15 First & Final 28-09-2018 01-10-2018 09-10-2018

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

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

4

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;


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

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

FINAL / INTERIM අවසාන /

අන්තර්කාලීන ,Wjp /

,ilf;fhy

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

nfhLg;gdTj; jpfjp

Serendib Land PLC 10.00 First & Final 28-09-2018 01-10-2018 09-10-2018 Lanka Ventures PLC 2.75 Final 28-09-2018 01-10-2018 09-10-2018 The Autodrome PLC 0.50 First & Final 28-09-2018 01-10-2018 09-10-2018 Convenience Foods (Lanka) PLC 5.00 Final Dates to be notified

ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන, ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

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

MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

OFFEROR අර්පණය කරන්නා nfhil Kidgtu;

OFFEREE අර්පණය ලබන්නා

nfhil KidTf;fhuh;

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

mwptpf;fg;gl;l jpfjp

OFFER PERIOD ඉදිරිපත් කරනු ලබන කාල

පරිච්ෙඡ්දය nfhil KidT jtizf;

fhyk;

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉදිරිපත් කරන මිල (රු.)

gq;fpw;fhd nfhil KidT tpiy(&gh.)

SOMAP International Pte.Ltd Anilana Hotels and Properties PLC 06-08-2018 17-09-2018 to 15-10-2018 1.30

5

WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

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.


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

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


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

6





Watch List Reason

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


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


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


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


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

15-Jun-16

24-Jan-18

In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.

7-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 December 2017

7





Watch List Reason

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.

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


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

9-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.

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



8





Watch List Reason

Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.



Adam Investments PLC

19-Sep-17 26-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 Annual Report for the year ended 31st March 2017.

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.

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


9


Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Browns Beach Hotels PLC - 2-Jul-18

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

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18


07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Distilleries Company of Sri Lanka PLC


East West Properties PLC 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Goodhope PLC


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


10


Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Office Equipment PLC - 2-Jul-18



Paragon Ceylon PLC

- 2-Jul-18


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


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Singer Industries (Ceylon) PLC


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 - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


11


Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

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.

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

12


Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

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


Sinhaputhra Finance PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Singhe Hospitals PLC - 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-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

13


Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

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.

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


EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහේතුව fhuzk;

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.

14

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


EFFECTIVE DATE

වලංගු දිනය nry;YgbahFk;

jpfjp

REASON ෙහේතුව fhuzk;

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). Morison PLC

17-Aug-2018

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

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

Radiant Gems International PLC 10-Sep-2018 Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

15

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


DATE දිනය jpfjp

VENUE ස්ථානය ,lk;

TIME ෙව්ලාව Neuk;

Abans Finance PLC 21-09-2018 Organization of Professional Associations of Sri Lanka, No. 275/75, Prof. Stanley Wijesundara Mawatha, Colombo 07.

09.30 a.m.

Softlogic Finance PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor), No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Softlogic Capital PLC 21-09-2018 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal road, Colombo 10.

10.30 a.m.

Eastern Merchants PLC 21-09-2018 Ground Floor Auditorium, The Ceylon Chamber of Commerce, No.50, Nawam Mawatha, Colombo 02.

02.30 p.m.

Aitken Spence Plantation Managements PLC

21-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

02.45 p.m.

The Swadeshi Industrail Works PLC 21-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m. Elpitiya Plantation PLC

21-09-2018 The Institute of Chartered Accountants of Sri Lanka, 30A, Malasekera Mawatha, Colombo 07.

03.15 p.m.

Harischandra Mills PLC 22-09-2018 Registered Office of the Company, No. 11, C.A. Harischandra Mawatha, Matara.

11.00 a.m.

Bogawantalawa Tea Estates PLC 25-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 09.30 a.m. Asia Asset Finance PLC 25-09-2018 The Club House 324, Havelock City, Colombo 06. 10.00 a.m. Multi Finance PLC

25-09-2018 Lecture Hall 03, Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

03.00 p.m.

First Capital Treasuries PLC 26-09-2018 Board Room at No. 02, Deal Place, Colombo 03. 09.00 a.m. Sierra Cables PLC

26-09-2018 Level 06, The Institute of Chartered Accounts of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

The Kandy Hotels Company (1938) PLC

26-09-2018 “Hotel Suisse”, No. 30, Sangaraja Mawatha, Kandy. 12.00 p.m.

Ramboda Falls PLC 27-09-2018 Sasakawa Hall, No. 04, 22nd Lane, Colombo 03. 09.30 a.m.

MTD Walkers PLC 27-09-2018 ‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ambeon Holdings PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m. Brown and Company PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.00 a.m.

16


COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය ,lk;

TIME/ෙව්ලාව Neuk;

Lotus Hydro PLC 27-09-2018 “Elevate” Level 28, No. 278/4, Union Place, Colombo 02. 10.30 a.m. Browns Investments PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 10.30 a.m. Lee Hedges PLC 27-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.30 a.m.

Odel PLC 27-09-2018 Asiri Central Hospital, 4th Floor, Auditorium, 114, Norris Canal Road, Colombo 10.

10.30 a.m.

Tess Agro PLC 27-09-2018

NDB Auditorium,DHPL Building, No.42,03rd Floor, Nawam Mawatha,Colombo 02.

10.30 a.m.

Malaweli Reach Hotels PLC 27-09-2018 Registered office of the Company, No. 35, P. B. A. Weerakoon Mawatha, Kandy.

11.00 a.m.

Browns Capital PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.00 a.m. Eden Hotel Lanka PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 11.30 a.m. Mercantile Shipping Company PLC 27-09-2018 Rainbow Ballroom, Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.30 a.m. Palm Garden Hotels PLC 27-09-2018 Marco Polo, Excel World, No. 338, T. B. Jayah Mawatha, Colombo 10. 12.00 p.m. Colombo City Holdings PLC 27-09-2018 Havelock City Club House, No.324, Havelock Road, Colombo 06. 02.00 p.m. Dankotuwa Porcelain PLC 27-09-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 03.00 p.m. People’s Merchant Finance PLC 27-09-2018 PMF Group Office complex at No. 21, Nawam Mawatha, Colombo 02. 03.30 p.m. Millennium Hosuing Developers PLC

28-09-2018 The Cinema Hall of the Bandaranaike Memorial International Conference Hall (BMICH) at Bauddhaloka Mawatha, Colombo 07.

08.30 a.m.

Associated Motor Finance Company PLC

28-09-2018 “Light House” at Lakshman Kadirgamar Institute, No. 24, Horton Place, Colombo 07.

09.30 a.m.

Asia Siyaka Commodities PLC 28-09-2018

Auditorium of the Ceylon Chamber of Commerce No. 50, Nawam Mawatha, Colombo 02.

09.30 a.m.

Asia Capital PLC 28-09-2018 Orchid Room, BMICH, Bauddhaloka Mawatha, Colombo 07. 09.30 a.m. Distilleries Company of Sri Lanka PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.

Brac Lanka Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m. Swarnamahal Financial Services PLC

28-09-2018 Hotel Sapphire No. 371, Galle Road, Colombo 06. 10.30 a.m.

Bimputh Finance PLC 28-09-2018

Fingara Town and Country Club (Pvt) Ltd, No. 50/21, Old Kesbewa Road, Raththanapitiya, Boralesgamuwa.

10.30 a.m.

Lanka Orix Leasing Company PLC 28-09-2018 LOLC Auditorium, Head Office, Rajagiriya. 10.30 a.m. Ambeon Capital PLC 28-09-2018 Galle Face-01, Galle Face Hotel, No. 02, Gall Road, Colombo 03. 10.30 a.m. C. M. Holdings PLC 28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.30 a.m.

17


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





The Colombo Fort Land & Building PLC

28-09-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 11.00 a.m.

LOLC Finance PLC 28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.00 a.m. Lake House Printers and Publishers PLC

28-09-2018 J. R. Jayawardena Center, Dharmapala Mawatha, Colombo 07. 11.00 a.m.

Tangerine Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.15 a.m. Melstacorp PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

11.30 a.m.

Commercial Leasing & Finance PLC

28-09-2018 LOLC Auditorium, No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya. 11.30 a.m.

Royal Palms Beach Hotels PLC 28-09-2018 Tangerine Beach Hotel, Kalutara. 11.45 a.m. Gestetner of Ceylon PLC 28-09-2018 No. 248, Vauxhall Street, Colombo 02. 02.00 p.m. Ceylon Hotels Corporation PLC

28-09-2018 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.

02.00 p.m.

Serendib Engineering Group PLC 28-09-2018

“Lecture Hall 2” Sri Lanka Foundation, No.100 Sri Lanka Padanam Mawatha,Independence Square,Colombo 07.

02.00 p.m.

Lanka Ventures PLC 28-09-2018

Auditorium of Ceylon Chamber of Commerce,No.50,Nawam Mawatha,Colombo 02.

02.30 p.m.

The Autodrome PLC 28-09-2018 Registered Office of the Company at 304, Union Place, Colombo 02. 03.00 p.m. Hunters and Company PLC

28-09-2018 Committee Room “Tulip”, Bandaranaiyake Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

04.00 p.m.

Serendib Land PLC 28-09-2018 Hotel Renuka, No. 328, Colombo 03. 04.00 p.m. City Housing & Real Estate Company PLC

28-09-2018 No.38, Somadevi Place, Kirulapone, Colombo 05. 04.30 p.m.

HVA Foods PLC

29-09-2018 Central Bank of Auditorium, No. 58, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Citrus Leisure PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Hikkaduwa Beach Resort PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.15 a.m.

Waskaduwa Beach Resorts PLC 29-09-2018 Sri Lanka Foundation, Lecture Hall 08, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

09.30 a.m.

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

10.00 a.m.





Morison PLC 26-09-2018

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

10.00 a.m.

MTD Walkers PLC 27-09-2018

‘Lotus Hall’ of Bandaranaiyake Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.30 a.m.

18

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන්/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT/නිෙව්දනය/mwptpj;jy; DATE/දිනය/jpfjp

NOTIFICATION ON THE LISTING OF SHARES

Date : 19th Sepetember 2018

SINGER INDUSTRIES (CEYLON) PLC (“THE COMPANY”)-CAPITALIZATION OF RESERVES

Please note that 6,154,080 oridinary voting shares of the company will be listed with effect from 20th Sepetember 2018 pursuant to a capitalization of reserves in the proportion of 8:5.

19-09-2018

MTD WALKERS PLC - TRADING HALTED Trading of the securities of the above company has been halted pending clarification from the company.

20-09-2018

CSE CIRCULAR SINGER (SRI LANKA) PLC (“THE COMPANY”) - DEBENTURE ISSUE 2018 The Colombo Stock Exchange (“CSE”) has approved in principal an Application for lisiting the debt securities of the above Company. Details of the above issue are as follows; DEBT SECURITIES TO BE ISSUED An initial issue of 10,000,000 Listed Rated Unsecured Senior Redeemable Three Year Debentures at an issue price of LKR. 100.00 each with an option to issue up to a further 5,000,000 of the said Debentures at the discretion of the Company, in the event of an oversubscription of the initial issue. DATE OF OPENING OF THE SUBSCRIPTION LIST 25th September 2018 FINANCIAL ADVISORS AND MANAGERS TO THE ISSUE NDB Investment Bank Limited Level 01, NDB Capital Building No.135, Bauddhaloka Mawatha, Colombo 04. Tel : +94 11 2 300 385-90 Fax : +94 11 2 300 393 REGISTRARS TO THE ISSUE Business Intelligence (Private) Limited No. 08, Tickle Road, Colombo 08. Tel : +94 115 579 900 Fax : +94 115 579 959 The date on which the Prospectus would be delivered to Member Firms /Trading Members would be 20th September 2018.

20-09-2018

19

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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/සම්පූර්ණ නිෙව්දනය ෙවබ් අඩවිෙය් පළ කර ඇත/KOikahd mwptpj;jypid www.cse.lk ,y; ghHitap

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


NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

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

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l –jpfj-p

The Swadeshi Industrial Works PLC Mrs. A. M. Wijewardene Chairperson/Executive Director Acquisition 19-09-2018 Dunamis Capital PLC Mr. D. Schaffter Executive Director Disposal 20-09-2018

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

RETIREMENTS/විශ්‍රාම ගැනීම්/Xa;T ngwy;fs


SUBJECT විෂය tplak;


The Finance Company PLC Errata to the Annual Report for the year ended 31st March 2018 19-09-2018 Industrial Asphalts (Ceylon) PLC Annual General Meeting 19-09-2018 The Finance Company PLC Change of Auditors 20-09-2018


DESIGNATION තනතුර Gjtp



nry;YgbahFk; jpfjp

Mr. K. Senanayake Non-Executive Independent Director Sri Lanka Telecom PLC 17-09-2018 Prof. N. R. De Silva Independnet Non-Executive Director Hemas Holdings PLC 01-10-2018


DESIGNATION තනතුර Gjtp



nry;YgbahFk; jpfjp

Mr. M. Perera Director Industrial Asphalts (Ceylon) PLC 18-09-2018

20

http://www.cse.lk/

http://www.cse.lk/

Share Prices and Trends 20-09-2018/

MAIN BOARD MAIN BOARD

714 546 206 322 100 200 683

16,259 300

2,059 2,186

50,000 15,327 2,092

708 2,000

100 2,000

100 100 185

4,915 2,000 4,000 2,050

108,730 100

11,000 1,036

100 100 200

5,774 442 200 100 200 510 845

3,645 1,037

500 10,008

600 5,000 1,000

25,100 100 150

6,316 3,600

350 224

5,856 100 100

2,500 2,600

22,128 1,000 1,000

21,985 3,500

67,800 5,440 1,316

184 516 984 500

23,561 225

4,775 200

2,089 8,895

106 8,500 1,495 3,000 1,209

564 102 505 595 225

11,129 400

7,143 2,552

300 3,613 8,191

566 14,229 3,000

100 800

6,742 1,000

676 1,008 4,060 4,542

500 100

4,250 4,960

400 1,148

100 909

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASIA ASSETASIRIASIRIASIRIASIRI SURGBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABROWNSCARSONS

CDBCDBCDBCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK

906.00 910.00 906.00 900.00 906.00 900.00 14.70 14.50 14.50 14.40 14.30 14.50 14.50 14.30 14.20 14.30 38.40 78.60 78.50 78.50 4.60 4.60

38.30 38.20 38.10 38.00 40.00 38.00 38.00 45.90 45.00 44.10 44.00 63.50 17.70 17.60 17.50 17.30 17.10 17.00 20.00 1.00

22.80 22.90 22.80 9.30

122.00 12.70 12.60 12.50 13.00 12.70 12.60 12.50 52.90

171.00

81.00 82.60 83.00 81.10 82.90 83.00 82.90 83.00 70.00 96.00 97.00 96.40 97.00 96.00 95.00 27.80 27.70 27.80 27.70 27.70 36.10 36.00 35.70 36.00

1,374.00 1,375.00

68.20 68.40 68.50 68.30 68.20 68.00 68.00 68.50 68.20 68.10 68.00 68.10 68.00 67.90 67.80 67.80 40.00 32.00 30.60 6.00 5.90 5.80 6.00

849.00 15.90 15.80 15.90

117.00 116.40 116.00

0.10

1.90

3.40

2.00

0.10 2.00

6.20

0.30

2.00

1.00

0.50 0.20

0.20

0.10

0.10

0.20

1.40

15432232

2019565812131132122

2612412161112214

10131212111233521

2161183

151523133511411431313522365883495

152129112421158172

12

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

XR

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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



100 7,615

401 1,317

185 2,796

175 2,625

380

200

856

12,000

510

20,099

12,990

30,060

27,011

191 100

1,035 1,000

105 3,805 1,995 1,982

998,014 100 211

316,349 1,100

31,341 5,000

15,976 1,000

300 1,660 3,000 4,320

120 1,000

100 500

2,000 1,050 1,000

300 27,459

500 10,000

800 2,200

200 300

2,608 2,000

500 200 100 500

2,455 294

10,000 9,255

200 2,595

487 1,000

643 121 378

25,000 100

1,340 100

1,046 10,355 3,806

994 101

1,012 111 101 100 466 510

2,805 3,300 3,750 6,209

300 2,100

2,000,591 7,990

500 125

2,025 500

6,121 93,400

111 31,986

102 633

6,156 2,893 6,460

250

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAEXPOLANKAEXPOLANKA

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHDFCHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

115.70 115.50 115.40 115.30 115.30 115.20 115.40 115.50 91.50

92.00

91.50

7.00

7.10

7.00

7.10

7.20

7.10

96.70 93.60 93.50 93.40 93.20 93.00 92.50 12.00 11.90 12.20 12.00 11.90 12.20 11.90 11.80 11.90 79.00 77.60 77.50 77.60 77.50 52.00 51.60 51.50 51.20 51.10 51.00 34.60 34.70 34.50 34.60 3.90 4.00 3.90

29.30 29.30 29.20 29.10 29.10 29.00 60.50 58.50

120.00 198.00

8.80 8.70

26.00 90.00

214.00 215.00 214.00 163.00 162.20 163.00 108.90 108.00 70.40 22.60 22.10 22.00 21.70

134.00 133.00 132.50 132.30 132.10 132.00 131.50 131.30 131.20 131.10 131.00 130.50 130.10 130.00 130.00 131.00 130.90 130.50 130.90 130.10 130.00 130.90 130.00 129.80 129.50 129.00 128.90 129.00 128.90

0.10

0.70 0.30

1.40

0.90

0.40

1.20

0.10

1.50

0.90

3.00

1.30

0.50

1155715243

1

7

9

2

5

4

10

9

51312452414

161

303

131115421111211

151432

1122312242532712756313168

1012572272233

1626

56612218

383

3938

1814151




ñ, ñ,tpiy tpiy





750 252

1,352 16,575

200 300 100 134 200

25,000 5,000 6,778 5,000 2,000 1,088

100 4,002 4,998

10,010 6,031

510 2,724 2,010

206 1,476

100 104 110 200 500 100

10,001 8,012 5,004

22,300 1,500 1,000

200 5,075

200 200 100 100

1,305 1,000 9,962

400 2,000

115 1,965 3,040

200 1,000

300 2,000 2,000

35,000 4,151

402 2,891

200 287

1,611 400 110 561 101 100

1,246 1,180

400 4,309

400 100 100

1,000 500

17,323 1,730

627 1,621

100 1,510 1,000 2,002 5,228

501 5,001

500 1,030

13,263 4,050

13,937 6,216 5,000 2,000

637 51,399

227

300

660

100

2,970 5,000 2,300 1,009

317,400 455

2,045

JKHJKHKANDY HOTELSKANDY HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELION BREWERYLOLCLOLCLOLCLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE

MALWATTEMALWATTEMELSTACORPNAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNESTLENESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSREGNISRENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISROYAL CERAMICROYAL CERAMIC

128.90 129.00

5.10 5.00 7.90

69.60 69.70 36.00 15.60 15.00 15.10 15.00 15.10 7.50 7.50 7.50

29.50 29.50 29.40 29.30 29.20 29.00 28.50 28.80 28.50 80.10 80.20 80.10 80.00 42.00 4.90 4.80 4.70 4.80 4.80 4.70

18.10 18.70 18.10 18.50 18.40 15.80 16.00 15.60

115.10 115.00 115.10 639.00 87.00 86.00 86.00 8.10 6.20 6.00 6.40 6.10

6.30 6.10

50.00 85.00

66.00 105.60 105.00 105.00 104.80 104.50 104.30 104.20 104.10 104.00 103.90 103.80 103.90 103.90 89.00

1,699.00 1,660.00 1,650.00

99.00 16.30 16.20 16.10 16.00 15.90 13.80 13.70 2.80 2.90

14.40 14.50 14.40 14.30 14.40 14.30 4.40 4.40

72.00 1.90 9.50

9.70

9.80

9.90

17.00 21.00 21.10 21.00 10.40 80.50 80.40

0.30

0.10

4.50

0.10

1.00

0.20

0.30

1.40

0.10

0.20

0.40

1.00

1.00 0.30

0.20 1.40

10.00

1.70 1.00

50.60 1.00

0.10

0.20

1.80

0.10

5348222222131321412626629124211853

15111

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9211

135224215

13222111131331333

112213

1637243341

1

1

1

3131

3242


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



ñ, ñ,tpiy tpiy





500 910

1,055 570 200 600

5,360 21,302 25,500

100 4,498

56,014 77,113

160 95,271

629 62,071 2,212

180 2,288

503 377

1,000 623 651 100 300

1,038 1,899

22,499 300

1,100 300 135 236 470 502 766 200 210

3,378 36,361 1,445

200 375 605

2,820 110

1,975 438 309 100 200 100 300 700

2,318 100 125 575

3,397 1,520

103

1,500

1,000

3,120

14,002

500

801

600

820

2,003 3,880 1,120 5,000

306 150

3,120 3,500 3,600 9,900

100 583 150 141 319 499

1,605 500 200

1,436 100 500 500 990 300

5,100 385

2,015 7,201

500 250

3,295 200

200

200

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANK

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO

80.50 80.20 80.10 80.00 78.60 78.20 78.10 78.00 0.40

250.10 250.00 250.00 250.00 250.20 250.00 254.00 250.00 250.00 250.00 249.00 248.80 248.20 249.00 248.20 248.30 248.20 248.10 248.50 248.90 248.00 247.80 248.00 247.80 247.20 247.10 247.00 246.20 246.00 245.30 245.20 245.10 245.00 245.00 244.10 244.00 243.10 243.00 243.20 243.10 75.00 76.00 78.50 78.40 78.50 78.40 78.50

76.00 76.20 76.10 76.00 69.00 41.50

41.00

40.30

40.20

40.10

40.00

40.10

40.00

40.10

40.00

11.30 10.90 10.80 10.80 39.20 13.60 13.50 13.40 13.30 13.20 13.50 33.00 32.80 32.50 32.60 21.60 21.50 20.00 20.10 20.00 41.90 39.00 38.60 38.50 48.10 28.60 28.70 28.60 29.00 29.70 29.50 29.30 24.80

24.90

25.00

0.20

0.20

2.40

7.20

1.00

1.50

0.20

0.90

0.10

0.10

1.20 2.50

0.10

1515115422

1021193

362

13112

19321211272

1312344926127

28151536344111121

312765

2

2

4

5

8

1

2

1

2

422131925311238564331311151361251

1

1




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

200

600

5,000

4,400

100

700 4,590

240,932 30,140 11,592 3,120 2,611

150 20,000 30,639 5,720 1,450

111 36,383

5,390 7,000 2,000 2,100

30,000 165

1,835 8,385

200 33,600 93,099 9,400

192,480 72,700 50,360 53,942 10,985 10,500

100 626,642

958 400

28,255

200 439 100

1,138

3,862 200

1,138 3,413

483 200

5,245 5,150

125 200

1,000 4,001

979 1,099 4,003

792 5,000

100 100 100

2,810 167 100

1,334 300 167

4,400 263

1,000 100 250

7,500 1,000

10,102

1,000 20,500

100 5,000

400 100

20,579 100

10,110

200 600 192 800

1,090 20,000 5,212

300 10,000

115

CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKA

ALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCE

BIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITDIALOG FINANCEE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTS

23.10

23.20

23.10

23.00

23.60

11.10 11.00 11.10 11.20 85.00 85.00 6.50 6.60 6.50 6.50 6.40

63.20 63.10 4.40

14.00 14.00 3.10 3.20 3.10 7.10 7.00 7.00

10.90 10.80 10.90 11.00 10.90 10.80 10.70 10.60 18.00 2.10 2.20 2.10 6.10 0.60

0.70

30.00 30.90 31.00 31.90

32.00 31.90 32.00 31.90 31.90 32.00 33.00 34.00 34.00 33.10 33.00 34.50 34.50 34.90 35.00 35.90 36.00 37.00 36.50 36.10 36.00 35.90 36.00 35.00 34.90 35.00 35.00 10.40 3.70 3.80 3.70 3.70 2.00

2.00

3.00 2.90 3.00 2.90 4.90 4.80 4.70 2.50

2.40

28.60 28.50 42.00 4.60 4.70 4.60

19.50 50.10 9.00

8.90

0.10

0.10

3.40

0.20

1.80

0.10

0.10

0.30

0.10

0.10

1.60

0.10 0.80

1

1

1

5

1

47

258

17622183

1427

6913111329

121120753331

1423

4

1213

211431863114232731122115126231142

5

111111241

4

111127541

3

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,972

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

100

19,200

500

4,000

100 100

2,500 6,188

148 150 198 200 100 225 159 100 150 500 100

130,315 100

1,591,002 10,000 10,105 20,000

500 100 400 100

2,000 5,002

500 110 100 100 150

5,040 2,953

13,409 930

13,177 436 100

5,000 503 700

2,025

1,400

50,000 1,005

27,945 13,100 3,300

100 200

34,864 300

4,466 100

2,002 8,002

41,300 100

1,000 271 100

59,911 146 510

1,774 692

4,650 500

3,075 1,775 1,429

113 1,000

913 5,000 7,500

600 100

6,000

12,289 2,000

15,069 500

5,847 5,000

500,000 501,011

2,000 154 148

2,027 108,660

178,469

500 1,000

11,450 200

FORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEJOHN KEELLSKEELLS FOODKEELLS FOODLANKEM CEYLONLIGHTHOUSE HOTELLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCEMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSRENUKA CAPITALRICH PIERIS EXPROYAL PALMSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic Life

Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICOARPICOBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCITY HOUSINGCITY HOUSINGCITY HOUSING

9.20

8.90

9.00

8.90

7.00 6.90 7.00 6.90

18.20 18.50 18.20 18.50 19.80 50.70

128.00 130.00 26.20 28.00 28.10 3.90 3.80 3.80 3.70 3.80 3.70 3.80

10.90 10.40 10.20 10.10 10.00 10.20 10.50 10.20 13.00 13.30 13.20 13.70 13.20 13.10 13.00 1.90

19.10 3.90

165.00 15.50 5.50

5.40

5.30 5.30 5.40

26.50 26.60

26.70 26.90 27.00 27.30 27.00 13.30 13.20 0.50 0.40 0.50 0.50 0.40 0.50

320.00 315.00 17.80 17.70 17.60 17.50 17.30 17.20 17.10 17.50

17.70 17.60 17.50 0.40 0.50 0.40 0.50 0.10

4.90 5.00 4.90 5.00 4.90 1.20 1.20 1.20 1.20

163.90 155.00

0.50 0.30

0.20

3.40 4.30 4.50 4.40

1.40

2.50

0.30

0.10

0.10

0.10

0.10

0.30

0.10

0.80

0.70

0.90 0.10

0.20

0.10

8.90 0.10

1

5

1

1

112722541111213

271

252531131231211363

1316216333

2

53984

11

2829164311116427431551

11142111

4321315312129

6

1262

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 574

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WATCH LIST

1,000 103,000 10,005 25,407

100,100 100 300 100

10,015 391,193 280,800

210 1,174

25,662 999 100 374 500

100 12,913 7,019

500 1,000

200 200 850

2,700 100 190

1,000 10,500 77,350 4,000

100 80,770

220 160

2,040 1,271

510 200 409 200

1,000 7,440 6,910

114

COMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEASTERN MERCHANTHVA FOODSHVA FOODSLANKA HOSPITALSLUCKY LANKAMACKWOODS ENERGYMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKPARAGONSERENDIB ENG.GRPSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER IND.SINGER IND.SINGER IND.SINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.[X.0000]

2.90 2.80 2.90 2.80 2.90

70.20 17.50 17.20 17.00 16.70 16.70 16.80 16.70 16.60 16.50 15.40 14.70 4.70

4.90 4.80

41.00 1.20 1.90

6.90 8.70 8.70 8.60 8.90

54.00 7.00 2.00 2.10 2.00 2.10 2.00

74.00 73.00 74.00 1.40 1.40 1.50 1.40 1.40 8.40 8.10 2.70 1.20

0.20

0.30

0.10

0.10 0.10

0.10 0.20

0.50

0.10

1.00

0.10

0.40

175151313

15112557211

16721

21341112

1211725

11722311331

QtySecurity Price (+) (-)Trds

Total Trades 236

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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. (+)LOLCLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)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 FINANCELOLC FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALBRAC LNKA FNANCECIFL (TS)

3,040,997 461,441

506,764,100 30,823,989 6,422,355 3,507,192

218,891 43,960

320,079,992 15,806,309

63,376,823 275,903

45,798,196 142,260,036

693,120 9,486,243 1,962,067

24,315,086 1,007,160 4,086,227

164,079,853 25,125,829 8,894,959

58,195,770 88,728,494 2,427,629

102,863,198 62,753,410

116,089,723 62,951,389 13,211,822 11,821,368 2,741,662

367,655 861,188,070

292,856

7,600 1,582,594,104

2,627 280,448

1,902,338 33

3,910 123,215,533

35,629 4,661,415

60,600 20,839 5,000

1,944,961 458,015

170,732,310 438,192

19,671 1,999,999

2,150 122,786,358

12 45,500

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

138,514,284 753,489,783 177,463,062 40,134,948

237,612,188 442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 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

4,200,000,000 148,018,370 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

902.10 63.50 1.00

95.00 1,950.00

931.00 70.00 83.00

115.30 91.60

92.50 29.10

163.00 214.00 108.00 26.00 21.70 86.00 42.00

115.00 0.80

104.00 90.00

89.40 13.70 19.20 14.30 0.20 0.40

244.80 76.00 40.00 69.00 13.50 11.20 63.20

13.20 3.10

10.00 7.00

18.00 400.00 35.00 28.50 42.00 3.70

13.10 18.60 5.50 5.40

28.40 27.00

315.10

17.60

159.50 7.50

48.20 0.80

Company Name ForeignHolding

Qty

IssuedQuantity

20/09/1820/09/1820/09/1820/09/1817/09/1818/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1815/08/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1819/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1820/09/1820/09/1819/09/1820/09/1820/09/18

20/09/18

20/09/1820/09/1817/09/1823/11/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 20-09-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

900.00 63.50 1.10 95.00

1950.00 931.10 70.00 83.00 115.50 91.50

92.50 29.00 163.00 214.00 107.50 26.00 21.70 86.00 44.00 115.10

.90 103.90 90.00

89.00 13.70 19.20 14.30 .20 .40

243.10 76.00 40.00 69.00 13.50 11.20 63.10

13.30 3.10 10.00 7.30 18.00 450.00 35.00 28.50 41.80 3.80 13.00 18.60 5.40 5.40 28.40 27.00 317.00

17.70 22.35 155.00 7.50 43.90 .80

27,739,006,677 2,139,696,000

839,207,833 20,772,797,565 39,000,000,000 5,971,880,880

560,418,880 3,842,835,509

109,040,294,166 5,955,206,738

24,521,536,140 2,946,375,000

15,843,492,583 84,626,567,072 5,400,000,000 1,682,473,520 4,915,617,520

40,867,200,000 2,100,000,000

16,059,914,220 1,160,932,406

24,608,211,264 3,612,145,320

21,242,529,607 6,063,094,317 3,840,000,000

22,592,033,493 122,813,220 476,706,709

68,764,870,310 4,279,427,152 7,279,803,280

12,703,176,690 2,728,000,013

12,223,749,989 3,720,163,720

839,654,389 7,754,310,655

500,000,000 1,260,000,910 1,192,147,326 2,243,342,000 3,770,667,040 9,065,119,403 3,033,820,272

15,540,000,000 1,939,040,647 1,473,120,000

3,716,064,000 1,929,166,106

10,125,000,000 18,568,393,037

1,171,483,685 448,000,000

1,186,281,250 984,974,963

11,468,865,807 66,741,386

30,331,314 32,161,695

839,207,830 201,783,575 18,983,292 6,137,382 7,909,333

45,351,019 937,965,686 64,286,282

262,428,961 100,156,947 90,735,205

391,241,795 48,603,794 63,529,520

223,061,776 472,672,030 49,863,998

138,153,236 752,146,800 175,974,727 40,132,832

236,944,607 431,255,155 200,000,000

1,579,354,724 609,099,461

1,182,113,583 273,122,930 48,627,281

180,129,400 180,046,807 201,852,461

1,086,018,177 58,823,700

63,507,979 1,911,204,034

49,993,500 179,672,443 66,230,403 5,513,942

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

4,200,000,000 147,992,140 79,198,700 5,894,070

687,023,157 62,272,216

374,906,190 58,285,995

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

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

910.00 63.50 1.10 97.00 0.00 0.00 70.00 83.00 117.00 92.00

96.70 29.90 164.00 215.00 109.00 26.50 22.60 87.00 44.00 115.50 0.90

106.40 0.00

89.80 13.80 20.00 14.50 0.20 0.40

254.00 78.50 41.50 69.00 13.60 11.20 63.20

13.30 3.20 0.00 7.40 18.00 450.00 38.90 28.60 42.00 3.90 13.80 0.00 5.60 5.50 0.00 27.30 340.00

17.70 0.00

163.90 7.50 0.00 0.00

900.00 63.50 1.00 95.00 0.00 0.00 70.00 81.00 115.20 91.50

92.50 29.00 162.20 214.00 107.50 26.00 21.70 86.00 42.00 115.00 0.90

103.80 0.00

89.00 13.70 19.20 14.30 0.20 0.40

243.00 75.00 40.00 69.00 13.20 11.00 63.10

12.80 3.10 0.00 7.00 18.00 450.00 30.00 28.50 41.80 3.70 13.00 0.00 5.40 5.30 0.00 26.50 315.00

17.50 0.00

155.00 7.50 0.00 0.00

1919582 28067

533 2576240

0 0

380800 10160189 2014615 134883

770403 172396

4167183 457465 162026

5227 357787 441296 21440

1310235 23

1145116 0

17521 100512

1460 560619

0 10200

95128127 413930 964534 234393 270970

3070628 98644

3321 105920

0 72726

197730 4050

1655980 22820 9318

6705735 468857

0 18709

421235 0

1514061 19291355

35932 0

48495 38 0 0

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28

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

COMM LEASE & FINENTRUST SEC (DS)MERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]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 LANKA[X.0000]LUCKY LANKA

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS (TS)PC PHARMA (TS)STANDARD CAPITAL (TS)

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

32,630 21,500

10 1,267,200

432,865 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

638,573 17,771,640 10,170,504

182,579,845 80,665

12,294,611 30,016,764 51,289,133 35,425,757

529,426 30,063,310

19,807 5,317,568

4,792,184 132,389 20,771

260,254 5,649,168

80,334,963 493,944

3,555 1,401,111

16,300

1,662,023 582,769 204,683

1,781,724 3,946,800

10,161

58,967

10,602 85,354 35,300

3,841,383

15,415,801

547,830

6,377,711,170 33,000,014 3,006,000

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

500,000,140 57,966,232

100,000,000 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 24,000,000

176,028,410

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

101,000,020 5,540,828

50,495,900

10,751,200

2.90 24.00

2,580.30 8.90

12.00 90.00 8.10 1.70 2.70 1.20

59.90

122.00 197.90 849.00

1,374.20 502.10 152.20 639.00

1,652.90 1.90 9.70

15.00 24.50 99.90

710.00 600.00

1,434.60 128.80

1.90

16.60 4.80

180.00 0.60 1.20

30.60 40.00 54.80

120.00 0.70

400.00

26.70

373.80 625.00

0.10 54.00

7.00

85.00


Qty

IssuedQuantity

20/09/1804/01/1608/12/1620/09/1820/09/1820/12/1620/09/1829/06/1820/09/1820/09/1820/09/18

20/09/1819/09/1820/09/1820/09/1819/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1820/09/1819/09/18

18/09/1818/09/1814/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1819/09/1820/09/1819/09/1820/09/18

20/09/18

20/09/1815/08/1827/03/1828/03/18

07/09/18

20/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.90 25.00

2580.30 8.90 11.90 90.00 8.10 1.70 2.80 1.30 61.90 .00

122.00 197.90 849.00 1360.00 500.00 150.00 639.00 1650.00

1.90 10.00 13.70 24.50 100.00

710.00 552.00 1440.30 130.00 1.90

16.50 4.80

199.90 .70 1.10

30.60 40.00 54.80 120.00

.70 387.50

30.90

349.90 624.90

.10 55.00

8.30

85.00

18,495,362,393 792,000,336

7,756,381,800 1,474,883,276

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

509,967,333 850,000,238 156,508,826 120,000,000

3,402,343,960 52,385,320

1,952,000,000 50,662,385,553 80,688,960,000

257,420,298,624 1,380,775,000 6,087,695,600

51,120,000,000 88,802,817,793 1,067,325,000

46,301,456 1,769,401,590

735,000,000 2,352,145,500

14,901,543,900 12,442,500,000 2,753,858,160 3,284,400,000

536,193,908

76,360,000,000 318,857,568

5,652,000,000 14,400,000

211,234,092

669,222,000 2,916,000,000

863,100,000 3,565,485,000

198,100,000 600,000,000

903,880,440

249,160,876 3,630,181,250

10,100,002 299,204,712

6,377,711,170 32,900,014 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760

500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

15,814,274 252,007,577 90,530,590 12,377,073 2,697,752

33,641,914 79,963,320 53,206,625

558,016,420 4,772,852

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

19,117,526 20,723,007 1,881,214

25,427,355 281,556,920

4,567,876,488 66,354,729 31,353,530 24,000,000

176,028,410

21,299,359 71,661,482 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

596,139 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

3.00 0.00 0.00 8.90 11.90 0.00 8.40 0.00 2.80 1.30 61.90 0.00

124.00 0.00

849.00 1375.00

0.00 150.00 639.00 1699.00

1.90 10.00 0.00 24.50 0.00

0.00 0.00 0.00

130.00 1.90

17.50 4.90

199.90 0.70 1.20

32.00 40.00 0.00

120.00 0.00

387.50

30.90

349.90 0.00 0.00 0.00

0.00

90.00

2.80 0.00 0.00 8.60 11.90 0.00 8.10 0.00 2.70 1.20 61.90 0.00

122.00 0.00

849.00 1360.00

0.00 150.00 639.00 1650.00

1.90 9.50 0.00 24.50 0.00

0.00 0.00 0.00

128.00 1.90

16.50 4.80

199.90 0.70 1.10

30.60 40.00 0.00

120.00 0.00

387.50

26.20

349.90 0.00 0.00 0.00

0.00

85.00

681753 0 0

33933 595

0 68664

0 18881

182 62 0

3064680 0

84900 2455706

0 1500

1278000 31226535

97658 12655

0 490

0

0 0 0

33352 828

11867020 62472 4998

1 603

52996 269680

0 294600

0 388

4455

350 0 0 0

0

245825


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29


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

WATCH LIST

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

89,710,733 38,003,988 6,431,006

153,973,256

97,601,896 31,549,596 44,946,891 3,427,995

1,599,124,001 2,940,047

174,300,498 774,025,035 304,942,180

1,504,244,361 378,852,311 78,750,024

859,862

9,722,145 24,733,599 9,118,577

485,250 8,357,164

369,299

2,564,961

247,792

426,542,613 102,058 937,003 441,971

3,377,979

2,200 65,063,685

1,877,382 105,031

3,757,888 1,068,397

298,902 318,920 145,157

4,503 11,168,422

32,988 30,885 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

14.40 51.20 4.80

9.60

44.10 182.00 170.70 34.50 3.90

197.90 90.00

129.00 50.00 10.40 20.00 54.60 16.90

3.70 2.00

17.30

0.50 0.10 4.90

8.70

24.70

22.80 9.30

61.50 74.90 4.60

1.40 41.00

25.10 44.90 38.00 11.50 5.90

26.50 50.10 70.40 7.90

231.00 39.20 39.00 5.00

15.10


Qty

IssuedQuantity

20/09/1820/09/1820/09/18

19/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1817/09/1819/09/18

20/09/1820/09/1820/09/18

20/09/1820/09/1820/09/18

20/09/18

19/09/18

20/09/1820/09/1820/09/1818/09/1820/09/18

20/09/1820/09/18

19/09/1817/09/1820/09/1819/09/1820/09/1818/09/1819/09/1820/09/1820/09/1818/09/1820/09/1817/09/1820/09/1820/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.30 52.00 4.70

9.60

45.00 180.00 166.00 34.60 4.00

196.80 90.00 129.00 50.00 10.40 20.00 54.70 17.00

3.70 2.00 17.50

.50 .10 4.90

8.80

24.80

22.80 9.30 64.90 75.00 4.60

1.40 41.00

25.10 44.90 38.00 11.90 6.00 26.50 50.10 70.40 7.90

249.90 39.20 39.90 5.00 15.10

14,400,000,000 3,679,176,909

576,000,000

1,609,416,653

17,904,425,585 36,656,069,996 33,523,246,220 4,243,398,225 7,624,168,500

14,842,500,000 51,745,643,280

178,991,196,882 58,269,853,600 21,164,398,060 23,850,864,180 8,165,654,024 3,042,000,000

5,061,600,000 7,440,000,000

18,797,476,807

126,000,121 89,855,240

4,913,351,594

1,807,345,726

6,721,596,946

25,935,765,989 4,914,655,169

513,245,421 1,911,992,673 6,483,725,742

557,516,253 9,173,018,929

8,440,879,251 2,424,374,557

16,825,461,400 2,070,355,833

570,237,519 837,969,141 293,535,900 396,000,000

11,503,559,562 1,617,000,000

352,800,000 780,000,000

2,887,500,000 3,654,200,000

999,463,720 71,423,690

119,960,799

167,500,204

404,299,125 194,747,264 194,159,948 122,761,554

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

574,248,541 1,376,599,226 1,154,240,020 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

1,120,005,018 506,562,082

8,184,210 24,436,315

1,363,539,808

398,225,895 221,429,213

335,052,683 53,800,575

442,296,178 178,758,741 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

14.70 56.00 4.90

0.00

45.90 180.00 173.00 34.80 4.00

198.00 90.00 134.00 50.10 10.40 20.10 0.00 0.00

3.90 2.10 17.80

0.50 0.10 5.00

8.80

0.00

23.50 9.30 64.90 0.00 4.60

1.50 41.00

0.00 0.00 40.90 0.00 6.00 0.00 0.00 70.40 7.90 0.00 39.20 0.00 5.10 15.60

14.20 51.00 4.70

0.00

44.00 180.00 166.00 34.50 3.90

196.80 89.50 128.90 50.00 10.40 20.00 0.00 0.00

3.70 2.00 17.10

0.40 0.10 4.90

8.70

0.00

22.80 9.30 64.90 0.00 4.60

1.30 41.00

0.00 0.00 38.00 0.00 5.80 0.00 0.00 70.40 7.80 0.00 39.20 0.00 5.00 15.00

1328195 246829 224323

0

274777 1800

23894 1009680

50840 79466

238473 283652158

20150 3300960

42740 0 0

32801 22208

250950

6040 600

175205

168527

0

356157 9300

65 0

230

3660 287779

0 0

4903032 0

59346 0 0

7040 1667

0 11995

0 89770

630884


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30

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 HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.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 3,165,109

535,660 459,808,890

98,663 107,756,086 33,986,134

128,696 64,614

108,120 355,060 167,157

2,708,825 8,248,265

19,325,553 116,210,682

228,803 221,871 37,527 84,073

205,021

646,471,506 2,907,534

12,537,225 347,585

1,133,854

1,875,432

7,803,436 6,708,712 4,533,685

10,070,014 1,465,610

3,995,731 97,974 62,253

331,800

15,048,980

126,725 72,289,882

362,417 44,066

1,145,183,190 244,073,291

1,932,212 4,373

1,377,190 123,782

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 36,011,056

75,514,738 139,637,494 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

12,657,555 82,978,868 99,451,059 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

6.10 0.70

15.60 6.90 4.70

11.50 16.00 1.90

25.30 23.20 19.10 45.00 15.50 11.20

15.00 13.20 28.50 8.90

1,010.00 89.00 2.40

1.20 13.30

61.90

4.60

0.10

20.00 72.00 36.00 17.00 11.30

10.70 49.00 68.90 21.70

70.00

72.00 15.80 35.00 99.00 16.00 7.20

10.80 86.70

30.10 50.00 10.20


Qty

IssuedQuantity

20/09/1820/09/1820/09/1820/09/1820/09/1817/09/1820/09/1819/09/1819/09/1819/09/1820/09/1818/09/1820/09/1804/09/18

17/09/1820/09/1820/09/1820/09/1818/09/1812/09/1820/09/18

20/09/1819/09/18

24/02/15

20/09/18

27/03/18

20/09/1820/09/1820/09/1820/09/1819/09/18

20/09/1819/09/1819/09/1820/09/18

17/09/18

19/09/1820/09/1817/09/1820/09/1820/09/1819/09/1820/09/1818/09/18

20/09/1820/09/1820/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.50 .70

14.70 6.90 4.90 11.70 15.90 1.90 25.70 24.00 19.10 45.00 15.60 11.20

15.00 13.20 30.00 8.90

1010.20 85.00 2.40

1.30 13.80 .00

61.90

4.60

.10

20.00 77.90 36.00 17.00 11.30

10.60 49.90 65.00 21.40

70.00

72.40 15.90 34.40 99.00 16.00 7.20 10.80 80.00

30.20 49.10 10.20

327,740,800 420,000,000

1,647,360,000 3,455,723,992

962,477,064 5,775,168,429

753,063,152 433,200,000

1,094,655,100 705,083,682 382,000,000

1,813,388,850 775,000,000 403,323,827

1,132,721,070 1,843,214,921 1,311,000,000

986,891,488 2,207,900,400

17,800,000,000 484,192,596

1,208,102,483 1,723,680,000

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

561,804,509

34,340,000

886,028,860 5,974,478,496 3,580,238,124 1,513,588,642

145,282,179

3,818,505,426 331,362,304 462,672,939 560,593,634

1,792,191,100

734,402,592 3,158,119,926

610,024,590 1,732,576,230

19,888,473,312 5,760,000,000 1,598,020,488

65,025,000

2,445,625,000 1,550,000,000 1,373,749,464

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 21,937,083

50,317,809 135,972,521 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

12,346,738 81,172,928 96,892,732 89,008,358 12,855,441

355,983,864 6,736,763 6,690,414

25,792,487

24,279,915

10,116,407 159,975,830 17,238,952 9,107,136

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

718,956

79,912,668 30,862,370

133,810,720

6.50 0.70 14.70 7.00 5.00 0.00 15.90 0.00 0.00 0.00 19.90 0.00 15.60 0.00

0.00 13.30 30.00 9.20 0.00 0.00 2.50

1.30 0.00 0.00 0.00

4.70

0.00

20.00 77.90 37.90 17.10 0.00

11.00 0.00 0.00 21.40

0.00

0.00 15.90 0.00 99.00 16.30 0.00 11.30 0.00

30.20 50.10 10.20

6.10 0.60 14.70 6.90 4.70 0.00 15.90 0.00 0.00 0.00 19.10 0.00 15.50 0.00

0.00 13.20 28.00 8.90 0.00 0.00 2.40

1.20 0.00 0.00 0.00

4.60

0.00

20.00 77.90 35.70 17.00 0.00

10.60 0.00 0.00 21.40

0.00

0.00 15.80 0.00 99.00 15.90 0.00 10.80 0.00

30.00 49.00 10.20

5909 20019

735 61587 99216

0 1272

0 0 0

3468 0

11630 0

0 27756 17710

302933 0 0

24514

1209669 0 0 0

100803

0

20740 78

471236 50507

0

5477079 0 0

321

0

0 152303

0 171270 78678

0 131155

0

4001 22721 1020


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31

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 CEMENTTOKYO CEMENT[X.0000]

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLC[X.0000]AGSTAR PLCBLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABLSINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,418,009 701

64,704 28,852,604

120 3,330,747

199,091 9,410,916

118,567 11,157,706

175,211 709,820

36,833,814 53,011,741 8,759,528 5,250,149

28,954 969,638

2,494,459 7,740,038 5,686,498

649,963 38,561

597,946,808 317,897 473,391

12,558,432 115,129 578,009

321,479,454 66,672,474 58,461,682

1,304,283 3,497,633

85,221,504 187

149,068 4,795

0 8,350

662,327 28,696,435

458,255 36,440

2,016,474 5,706,445

22,758

471,489 95,811

1,027,560 18,285

5,818,130

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

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

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

11,163,745 149,333

17,473,690 307,526,310 194,633,623 206,601,782 173,510,748 54,916,656 67,976,891

537,512,430 10,000,380

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

12,000,000 100,900,626

6,033,622

4.50 70.20 14.70 24.60

115.00 7.00

1,481.70 2.60

71.00 38.40 78.40 4.60

17.00 27.70 58.50 67.80 7.10

77.50 63.50 69.70 36.00 56.00 81.20 82.70 12.00 4.40

30.40 72.00 78.20 95.50 38.50 29.00 29.30 23.20

14.00 11.50 13.60

132.00 165.00

14,994.80

5.00 3.80 0.20 0.50 2.50 7.00

2.00 73.90

47.20 350.00 818.10 94.00 85.00

430.00


Qty

IssuedQuantity

20/09/1820/09/1820/09/1820/09/1818/09/1820/09/1817/09/1811/03/14

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1820/09/1820/09/1819/09/1820/09/1820/09/1813/09/1820/09/1819/09/1820/09/1820/09/1818/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1819/09/1817/09/1820/09/1818/09/18

29/05/1518/09/1820/09/1820/09/1806/09/1813/01/16

20/09/1820/09/18

18/09/1820/09/1820/09/1819/09/1820/09/18

19/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.40 70.20 14.70 30.00 115.00 7.00

1482.00 2.50

74.90 38.40 78.10 4.90 17.00 27.70 59.90 67.80 7.10 77.50 63.10 69.70 36.00 56.00 88.90 80.00 12.00 4.50 28.00 72.00 78.00 94.80 38.50 29.00 29.30 23.80

14.00 11.90 13.70 132.00 165.00

14900.00

5.00 3.80 .30 .50 2.50 7.00 .00 2.00 74.00

49.90 355.00 792.10 93.50 85.00

435.00

60,209,325 842,400,000

2,032,128,000 44,280,000

7,590,000,000 226,682,750 533,412,000 277,954,560

362,849,760 4,599,834,624

330,260,000 189,344,800 204,989,400 547,585,456

3,510,000,000 16,272,000,000 1,154,125,732 4,639,267,180

508,000,000 1,519,460,000 2,894,400,000

767,358,088 4,307,693,292 4,515,420,000

468,000,000 4,180,378,752 2,613,386,768

811,286,136 8,663,729,829

404,229,631 1,053,822,000

20,356,740,820 7,831,890,000 3,100,680,000

4,190,239,760 3,528,698,606 1,287,007,494

792,000,000 1,842,017,925 2,239,218,468

87,368,450 1,168,599,978

38,926,725 103,300,891 433,776,870 384,416,592

1,597,456,939 1,075,024,860

739,028,082

717,440,000 3,106,752,950 2,962,211,658 1,128,000,000 8,576,553,210

2,594,457,460

9,088,974 11,869,691

137,529,508 1,798,147

65,099,306 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

20,935,771 78,810,072 13,532,784 52,692,083 53,248,743 38,911,609

924,925,272 82,120,010 11,146,013

109,433,186 3,795,758

27,191,175 701,956,580 264,065,439 133,402,095

299,302,840 306,843,357 91,727,704 5,814,266

11,072,296 137,020

17,473,690 307,520,810 191,897,894 193,137,022 31,140,155 54,901,056 46,704,635

219,786,160 9,798,206

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

11,908,200 93,009,224

5,964,502

4.50 70.20 15.40 30.00 0.00 7.00 0.00 0.00

75.00 38.40 78.60 4.90 17.70 28.00 60.50 68.50 7.20 79.00 0.00 69.70 36.00 0.00 88.90 80.00 0.00 4.50 0.00 72.10 80.50 0.00 41.90 29.00 29.90 25.00

14.30 11.90 0.00 0.00

165.00 0.00

0.00 0.00 0.30 0.50 0.00 0.00 0.00 2.10 74.00

0.00 355.00 792.10 0.00 85.70

0.00

4.30 70.20 14.70 30.00 0.00 7.00 0.00 0.00

74.90 37.90 78.10 4.60 17.00 27.70 58.50 67.80 7.00 77.50 0.00 69.60 35.90 0.00 80.00 80.00 0.00 4.40 0.00 72.00 78.00 0.00 38.50 28.60 29.30 23.00

14.00 11.90 0.00 0.00

165.00 0.00

0.00 0.00 0.20 0.50 0.00 0.00 0.00 2.00 72.00

0.00 350.00 792.10 0.00 85.00

0.00

56705 7020 7038

30 0

7000 0 0

1200 4295

184645 23474 94038

448953 35899

3646647 728753 801658

0 27850 7911

0 52235 4080

0 30836

0 47018

2587195 0

81492 423368 118917 252802

173603 238

0 0

82995 0

0 0

68295 1014

0 0 0

353185 180011

0 8825 792

0 1251377

0


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32

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

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNER

30,797,699

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

256,902 400,250

2,487,810 866,435 573,856

1,321,388 187,624

3,207,992 612,031 455,182

1,850,475

89,172 993,712

10,927,916 1,893,820

148,490 3,780,642

4,130,540 1,250,000

380,499

418,683,573 508,489

5,627,470 3,603,646

152,506,200 513,751

9,624,073 310,720,860

19,514 3,218,111

7,431

2,822,825 169,785 217,191 518,038

130,110 1,393,821

158,860

37,174 11,682

1,506,840

102,000,000

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

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

202,792,331 23,750,000 23,750,000

200,962,555

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

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

25,000,000 21,300,000

169,501,097

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

582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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 2,657,812

206.00

1,172.00 1,300.00

613.40 1,497.60

12.50 17.50 37.80 52.00 80.90 7.60 4.40 6.20

66.00 48.10 23.70

10.40 19.50 18.60 7.00

10.30 31.90

15.00

6.90

29.00 18.10 15.60 8.10 2.90

21.10 6.40 4.40

4.80 1.90

147.00

2.10 2.90

50.70 3.90

55.00 70.00 54.00

750.00 1,396.40

101.10


Qty

IssuedQuantity

20/09/18

29/08/1817/08/1817/09/1806/09/18

20/09/1819/09/1819/09/1818/09/1806/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1819/09/18

13/09/18

20/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/18

20/09/18

20/09/1820/09/1820/09/1820/09/18

17/09/1820/09/1820/09/18

20/09/1820/09/1818/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

201.50

1170.00 1350.00 600.10 1250.00

13.00 17.50 37.80 52.00 75.00 7.50 4.50 6.10 66.00 48.10 24.30

10.50 19.50 19.80 6.80 10.50 31.90

15.00 45.50 7.00

28.50 18.40 15.60 8.10 2.90 21.00 6.40 4.40

4.80 1.90

146.90

2.10 2.90 50.70 3.90

55.00 68.00 54.00

770.00 1450.00 101.10

21,012,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

295,454,538 437,500,000

3,019,834,629 1,300,000,000 2,750,600,000

571,710,000 89,102,904

1,257,312,452 1,567,500,000 1,142,375,000 4,762,812,554

871,000,000 1,420,895,346

861,473,675 1,656,666,697

555,720,937 618,823,315

375,000,000 969,150,000

1,169,557,569

15,441,505,445 6,063,501,557

811,200,000 4,716,452,748 1,450,000,000 1,232,034,549 4,781,502,278 3,686,256,046

523,622,938 190,000,000

431,775,015

546,000,000 528,960,000

3,082,560,000 677,814,150

33,009,350 199,149,300 54,015,120

954,642,750 3,540,513,551

268,704,793

95,391,181

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

22,012,339 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824 20,250,660

183,666,498 22,185,088 21,948,751 86,573,848

79,946,397 69,846,247 44,274,404

216,238,399 52,348,037 18,609,100

23,243,407 21,293,000

167,429,469

530,173,400 334,448,900 51,561,325

580,878,117 499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,184,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832 2,607,313

201.60

0.00 0.00 0.00 0.00

13.90 0.00 0.00 0.00 0.00 7.80 4.50 6.40 66.00 48.10 0.00

10.50 20.00 19.80 7.00 10.90 0.00

0.00 0.00 7.00

29.70 18.70 16.00 8.10 2.90 21.10 6.60 4.40

4.80 1.90

146.90

2.20 3.10 51.00 3.90

0.00 68.00 54.00

770.00 1496.70

0.00

201.50

0.00 0.00 0.00 0.00

12.50 0.00 0.00 0.00 0.00 7.50 4.50 6.00 66.00 48.10 0.00

10.00 19.50 18.20 6.80 10.00 0.00

0.00 0.00 6.90

28.50 18.10 15.50 8.10 2.80 21.00 6.40 4.40

4.80 1.90

146.90

2.10 2.90 50.70 3.90

0.00 68.00 54.00

770.00 1450.00

0.00

3829

0 0 0 0

211838 0 0 0 0

24074 9

278821 13200 14430

0

4779 103620 14752

143 82745

0

0 0

1387

937145 121537 26671 1620

15906 174719 383730 160085

106 1900

588

1338218 77253 16492 19500

0 68

10260

15400 7343

0


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33

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

HUNTERS

DIALOG (+)SLT (+)

BROWNSSINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS (TS)

4,508,867

7,681,657,101 812,277,672

6,120,388 36,043,872

420,063 671,923

7,798,754

264,150 13,401,520

144,471 638,949

5,145,000

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

212,625,000 375,628,830

35,988,556 50,000,000

339,797,287

140,196,000 117,446,000

833,560 2,400,000

415.20

11.90 21.50

52.90 32.60

44.10 0.50 0.40

3.40 4.70

84.70 20.50


Qty

IssuedQuantity

19/09/18

20/09/1820/09/18

20/09/1820/09/18

19/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1807/09/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

420.00

11.90 21.50

52.90 32.60

44.10 .50 .50

3.40 4.70 89.90 20.40

2,136,204,000

96,910,963,020 38,804,490,000

11,247,862,500 12,245,499,858

1,587,095,320 25,000,000

135,918,915

476,666,400 551,996,200 70,602,532 49,200,000

5,082,807

8,135,622,031 1,801,291,289

205,978,889 372,147,541

35,749,939 49,956,908

336,665,046

132,524,632 115,164,000

764,970 1,450,536

0.00

12.30 21.90

52.90 33.00

0.00 0.50 0.50

3.40 5.00 89.90 0.00

0.00

11.80 21.50

52.90 32.50

0.00 0.40 0.40

3.40 4.70 85.00 0.00

0

16304487 45613

5290 41130

0 658

20571

1700 2405 1834

0

(+) - December Companies


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Company Name Quantity Price Turnover

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34

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

15,699.67 24,657.09 4,966.35

85.82 1,365.98 1,469.99

829.10 817.13

2,645.67 9,547.43

27.19 553.57

2,792.25 13,379.45 50,620.85

741.25 112.64

16,167.92 27,880.05

151.77 12,014.59

Today

15,857.19 24,753.04 4,992.47

93.10 1,384.79 1,497.27

829.10 822.28

2,654.74 9,587.61

27.75 560.63

2,817.85 13,379.45 50,620.85

747.21 115.46

16,364.10 27,880.05

152.88 11,857.92

Previous

22,778.54 38,376.71 7,241.63

2,111.49 1,718.48 1,098.03 1,005.70 3,120.33

10,674.19 32.85

762.61 4,575.58

19,232.11 60,866.39 1,080.35

142.41 27,920.76 30,654.68

198.34 14,385.06

Today

23,007.08 38,525.97 7,279.72

2,140.57 1,750.37 1,098.03 1,012.04 3,131.02

10,719.11 33.53

772.33 4,617.53

19,232.11 60,866.39 1,089.04

145.98 28,259.55 30,654.68

199.80 14,197.48

Previous

158,458,685 50,191,398

622,468 245,825

1,799,347 289,182,741

168,527 657,192

7,490,151 6,019,961

100,803 638,940

10,462,605 1,260,994

3,829 749,798

1,823,417 1,462,378

22,743 16,350,100

73,588

Value

3,409,948 825,431 11,052 2,892

143,454 2,642,797

19,256 26,289

1,315,189 522,908 21,890 43,158

747,432 14,748

19 79,955

150,961 669,363

25 1,372,237

53,159

Volume

1,278 110 22 2

115 481

9 34

169 98 10 73

388 29 2

94 114 48 6

95 37

Trades

Price Index Total Return Index Turnover

547,785,492 12,072,163 3,214

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,377,504,541

70,286,294,469

24,091,210,072

2,480,453,916,136

1,781,707,899,191

698,746,016,946

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

10,000

100

1

Prv.Day

06-SEP-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;

35


ALLIANCEALLIANCE

ALLIANCEALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF 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

CDB

CDBCDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB-BBB

BBB-BBB

BB-

BB-

AA

AA

AAAAAAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AA

AA

AA(LKA)

BBB-[SL]

[SL]

[SL]A-(SO)

BBB-[SL]A-

BBB-A+

A+

A+

A+BBB+

A-

AA

[SL]A+

(SL)A+(SO)

AA-

100 100

100 100

100

100

100

100

100 100 100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100 100

100 100

100

100

100 100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

14-12-2017

07-04-2017

04-06-2018

08-01-2018

09-08-2017

05-01-2016

20-11-201318-12-201403-08-2018

15-10-2014

04-05-2018

17-05-2018

27-08-2018

28-06-2018

10-09-201410-12-2015

11-08-2015

12-12-201714-08-201413-10-2017

23-05-2018

10-08-2018

LastTraded

Date

30/09/1329/12/14

30/09/1329/12/14

29/11/13

29/11/13

25/10/13

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1306/10/15

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

06/10/15

25/10/13

29/12/16

19/12/1328/03/18

28/03/18

03/06/16

19/12/1303/06/16

19/12/1312/12/13

01/06/15

01/06/15

12/12/1312/03/1421/07/15

01/06/15

10/12/15

10/12/15

09/03/16

30/09/1829/12/19

30/09/1829/12/18

28/11/18

28/11/18

24/10/23

05/10/20

21/09/1921/09/1921/09/2221/09/1921/09/2224/10/1824/10/1805/10/20

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2228/12/24

24/10/18

05/10/23

05/10/20

24/10/21

28/12/21

19/12/1827/03/23

27/03/23

03/06/21

19/12/1803/06/21

19/12/1812/12/18

01/06/19

01/06/20

12/12/1812/03/1921/07/20

01/06/20

10/12/20

10/12/20

08/03/26

Maturity Date

Issued Date

Code

ALLI/BC/30/09/18C16.5ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2318-8BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/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/BD/28/12/24-C2378BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/21E11.12BOC/BD/28/12/21-C2379CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BC/19/12/18C15CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/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/08/03/26-

30/09/1828/12/18

28/12/18

30/09/18

29/09/18

24/10/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1804/10/18

27/12/18

27/12/18

04/10/18

24/10/18

24/10/1826/12/18

24/10/18

04/10/18

04/10/18

24/10/18

26/12/18

18/12/1827/03/19

27/09/18

01/12/18

18/12/1801/12/18

18/12/1812/12/18

29/12/18

29/12/18

12/12/1829/12/1829/12/18

29/09/18

08/12/18

08/12/18

07/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 20-09-2018

17.28

14.88

12.52

15.36

13.34

9.01

8.88 12.32

16.76

13.75

12.75

15.42

9.50

9.24

13.25

9.47

10.50

11.25

99.50 100.00

81.57 100.00

101.91

101.14

101.50

100.00

100.00 96.87 100.00 100.00 100.00 100.00 111.85 97.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

99.00 100.00

99.96

99.95

100.00 100.00

110.00 111.14

100.00

101.15

100.23 110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

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

16.59.35

9

16.67

16.75

13.75

8

7.758

8.259.979.97

1312.6

10.72

12.75

13.25

10.72

13.25

13.2510.1

9.52

9.5

8.25

9.52

10.1

1614.2

13.75

12.75

15.510.43

1513.95

9

9.52

13.514

9.75

10.5

10.4

10.37

11.25

21

01

12

4

1

4

41122122

1

1

2

1

12

2

1

1

2

2

11

2

2

22

41

2

1

211

4

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

36


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCELB FINANCE

LB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

AA-

A+

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

A+A+

AA-

A+

AA-

AA-A+(LKA)

A+

BBB+BBB+(lka)

A-(lka)

BBB+BBB+

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100 100

100

100 100

100

100 100 100

100

100

100

100

100

100


listing)

Par Value

13-06-2018

27-07-2017

12-07-201806-06-201829-03-2017

09-04-2018

30-08-2018

19-08-2015

17-06-2016

11-03-2015

03-05-2018

08-12-2017

31-12-201426-07-2018

09-01-2018

29-03-201611-08-201518-04-2017

30-05-2018

25-07-2018

LastTraded

Date

23/07/18

28/10/16

23/07/18

09/03/16

28/10/16

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

24/10/13

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

29/11/1311/12/17

11/12/17

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

26/01/15

26/01/15

31/07/18

31/07/18

31/07/17

24/11/14

22/07/28

27/10/21

22/07/23

08/03/21

27/10/26

29/08/1929/08/1909/11/23

29/03/23

18/03/19

29/03/25

09/11/21

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

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

28/11/1811/12/22

11/12/22

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

25/01/20

25/01/20

31/07/23

31/07/23

30/07/22

24/11/19

Maturity Date

Issued Date

Code

C2342-11.25COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HNB/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/BC/28/11/18C15LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

22/01/19

26/10/18

22/01/19

07/03/19

26/10/18

29/09/1829/09/1807/11/18

28/03/19

16/03/19

28/03/19

07/11/18

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/11/18

17/11/18

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

30/10/18

29/12/18

29/08/1927/03/19

30/10/18

28/11/1808/12/18

08/12/18

30/09/1828/11/1829/09/18

29/12/18

29/12/18

30/01/19

26/01/19

29/09/18

Next CouponDue Date


11.02

17.96

10.00 9.67 12.71

12.58

11.00

9.00

10.50

12.20

12.95

16.87

14.18 14.13

14.30

13.11 9.79 13.00

13.00

16.75

100.00

102.66

100.00

81.40

100.00

100.00 100.00 100.00

100.05

99.53

100.00

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.80

100.00

100.50 100.00

100.00

102.00 112.98 90.84

100.00

100.00

49.83

100.00

99.95

91.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.5

12

12

10.75

12.25

109.82

12.75

12.6

10.625

13

12.15

9.1

9.4

9.5

15.5

12

10.5

13.12

16.7511.58.33

13

7.75

811.25

11.75

1513.25

12.75

1414.5

9

9.1

9.25

0

14.75

13

9

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

2

4

00122

1

2

11

1

12

2

1224

2

1

0

2

2

4


wjika .kqfokqfõ

M,odhs;d w.h

37


LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN 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

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

[SL]

AA-

[SL]

[SL]

BBB+

A+

A+A+A+A+

A+

A-

A-(lka)

A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A

A+

A+

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

22-06-2015

23-05-2018

26-05-201720-04-201808-01-201818-01-201821-05-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

04-05-2018

11-05-2018

04-05-2018

03-12-2015

24-05-2018

16-02-2018

19-06-2018

15-09-2017

LastTraded

Date

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

05/11/14

24/06/15

19/12/1319/12/1319/12/1319/12/1324/06/15

20/04/18

20/04/18

08/11/16

08/11/16

19/12/1308/11/1630/10/14

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

13/11/15

16/11/16

18/04/18

16/11/16

16/11/16

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

18/11/15

10/06/16

15/12/14

04/12/13

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

05/11/18

24/06/20

19/12/2319/12/1819/12/2519/12/1824/06/20

20/04/23

20/04/23

08/11/21

08/11/21

19/12/1808/11/2130/10/19

29/09/19

29/09/19

29/09/18

29/09/18

30/10/19

12/11/20

16/11/19

18/04/23

16/11/21

16/11/20

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

18/11/20

10/06/21

14/12/19

04/12/18

Maturity Date

Issued Date

Code

LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13

26/01/19

29/12/18

01/11/18

29/12/18

01/05/19

01/11/18

02/11/18

29/12/1819/12/1829/12/1819/12/1829/12/18

19/04/19

19/10/18

04/11/18

06/11/18

19/12/1804/11/1827/10/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

10/11/18

14/11/18

17/04/19

14/11/18

14/11/18

11/11/18

17/04/19

29/12/18

29/12/18

29/09/18

18/03/19

17/11/18

08/12/18

29/12/18

04/12/18

Next CouponDue Date


9.75

9.93

17.59 15.43 13.89 13.87 17.31

12.65

12.75

13.87

9.51

9.75

11.90

12.60

12.25

11.79

12.03

11.27

16.02

14.84

100.00

100.00

100.00

97.35

100.00

100.00

100.00

63.81

86.00 98.50 100.50 99.53 87.00

100.00

100.00

100.00

100.00

99.27 100.00 100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

101.64

100.00

98.50

90.28

98.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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12.65

8.75

14.5

9

15

11.47

10.5

0

13.91314

13.49.4

13

12.65

12.65

12.8

1310.97

9.5233

10

11.1875

10.6875

9.5

9.75

9.95

11.9

12.8

12.6

12.25

9.6

12.4

9

8.81

8.71

12.5

10.15

9.87

8.25

13

2

2

2

1

1

2

1

0

12111

1

2

2

1

222

2

2

2

2

1

1

2

1

2

2

2

1

1

2

4

2

2

2

1

2


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BEVERAGE FOOD AND TOBACCO

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

A

A(lka)

A

A+

A+

A+(SO)

A+

A-(SO)

A-

BBB+(lka)

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-(LKA)

BBB+

A-

A-

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBBBBB+(lka)

BBB(lka)

BBB

BBB

A-(lka)

A-

BBB+(lka)

A-(lka)

BBBB

AA

BB

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


listing)

Par Value

18-12-2015

24-08-2018

25-05-2018

07-03-2017

09-04-2018

24-08-2016

30-03-2015

17-08-2018

07-01-2015

04-09-2018

18-05-2018

22-01-2018

02-09-2016

02-01-2017

02-07-2015

29-03-2017

06-09-2018

18-04-201725-07-201820-07-2016

27-09-2017

LastTraded

Date

18/11/15

21/12/17

10/06/16

04/12/13

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

29/03/18

23/12/14

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

06/04/16

17/06/15

06/04/16

24/12/14

20/09/16

04/10/17

20/09/16

20/02/1420/02/1431/03/15

20/02/14

08/12/14

18/11/20

21/12/22

10/06/21

04/12/18

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

29/03/23

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/19

29/03/28

22/12/20

22/12/18

29/03/25

09/11/20

09/11/19

09/11/20

09/11/18

10/12/1809/11/19

06/04/20

17/06/20

06/04/19

24/12/19

20/09/21

04/10/22

20/09/19

20/02/1920/02/1931/03/20

20/02/19

08/12/19

Maturity Date

Issued Date

Code

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18B13.4SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

LION/BD/08/12/19-C2270

17/11/18

19/12/18

08/06/19

04/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

28/09/18

13/01/19

22/12/18

13/01/19

13/01/19

22/12/18

22/12/18

28/09/18

22/12/18

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

07/12/1808/11/18

05/10/18

29/12/18

05/10/18

29/12/18

18/09/19

03/10/18

18/09/19

29/09/1820/02/1929/09/18

29/09/18

29/09/18

Next CouponDue Date


9.93

13.14

12.28

14.90

12.83

12.71

9.92

12.03

8.60

14.55

12.45

12.50

11.99

11.54

8.88

13.43

12.98

15.01 19.44 10.48

13.17

99.87

100.00

99.00

100.22

85.00

100.00

100.00

100.00

100.00

100.06

101.00

94.31

100.00

106.20

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

100.00

102.03 100.00

100.00

100.00

99.88

99.98

100.00

100.00

100.00

100.00 97.50 99.28

102.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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9.9

12.5

12.75

13.4

8.1

9.6

10

9.9

10.3

12.85

13

8.6

10.35

13.75

8.35

8.6

13.5

8.75

8

13.2

13.75

13.25

10.27

12.5

1510.02

12

9.95

11.5

8.9

13.5

12.5

13

1515.5

10.25

14.75

7.85

2

2

1

1

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

42

2

1

2

1

1

1

1

212

4

2


wjika .kqfokqfõ

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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

01-08-2018

24-04-201818-05-2018

16-11-2015

01-08-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

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

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

05/08/19

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

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

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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

CSEC/BC/05/08/19A12.5CSEC/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/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

JANA/BD/19/11/19-C2268-10.75

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

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

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

17/11/18

17/11/18

17/11/18

17/11/18

29/09/18

29/09/18

29/12/18

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/03/19

14/03/19

Next CouponDue Date


10.17

12.50

12.50

13.09

9.42 12.92

10.40

13.00

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.00

100.00

100.28

99.97

100.00

95.24

100.00

100.00

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.36

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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10.25

10.72

10.95

10.45

9.75

10.25

12.5

11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.1

10.5

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


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40

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

2,894,400,000 410,200,888,804 397,647,460,189 3,400,891,046

35,657,102,073

294,491,997,048 237,151,352,369 22,316,207,002 87,956,040,864 792,335,817,547 50,259,924,686

5,767,917,074

118,512,046,350 56,641,208,803 4,556,663,183

53,340,488,759 42,977,115,943 135,715,453,020

7,823,317,800 16,389,868,559

7,911.40 108,730,456.50 293,071,539.10

10,847.60

7,270,468.50

7,490,151.10 29,051,134.80 1,085,352.30 24,729.40

51,271,499.80 757,994.60

238.00

23,516,727.10 6,015,081.60

.00

668,080.00 1,397,481.10 16,350,100.20

50,908.00 736,165.10

220 798,694 2,868,716

194

970,384

1,315,189 3,143,954 40,424 51,283 964,592 48,179

20

157,920 119,197

0

43,215 43,438

1,372,237

13,016 109,537

3 646 607 4

191

169 527 74 13 265 44

1

163 196 0

83 68 95

12 39

4.96 6.06 9.36

18.60

59.75 5.20

15.40 15.48 15.38

14.41

3.30 6.16 4.06

5.03 13.54 8.62

39.88 11.18

.61 .82 .77 .97

.98

1.61 .84 1.09 2.26 2.52 1.81

1.90

1.31 .95 1.31

.60 .69 .98

.71 2.27

6.94 2.56 4.37 .11

4.50

1.02 3.29 2.98 2.90 3.05 3.69

2.24

3.91 10.02 3.31

4.43 4.86 3.94

3.75 5.09

115262

10

204034

347

1

8150

1362

26

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

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Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

41

Daily Movements Equity on 20th September 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 (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY

MTD WALKERS

OFFICE EQUIPMENT

36.00

115.30 91.60 92.50 163.00 214.00 26.00 104.00 89.40 90.00 13.70 244.80 76.00 40.00 69.00 11.20

3.10

14.40 38.40 44.10 17.00 52.90 27.70 51.20

1,396.40 197.90 90.00 129.00 69.70 818.10 81.20 82.70 12.00 17.00 11.30 10.40 78.20 20.00 16.90

132.00 26.70 17.30

.50 1.90 9.60 84.70

36.00

115.50 91.50 92.50 163.00 214.00 26.00 103.90 89.00 90.00 13.70 243.10 76.00 40.00 69.00 11.20

3.10

14.30 38.40 45.00 17.00 52.90 27.70 52.00

1,450.00 196.80 90.00 129.00 69.70 792.10 88.90 80.00 12.00 17.00 11.30 10.40 78.00 20.00 17.00

132.00 30.90 17.50

.50 1.90 9.60 89.90

20/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1815/08/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/18

20/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1813/09/1820/09/1819/09/1820/09/1820/09/1820/09/1819/09/18

17/09/1820/09/1820/09/18

20/09/1820/09/1819/09/1820/09/18

36.00

117.00 92.00 96.70 164.00 215.00 26.50 106.40 89.80 .00

13.80 254.00 78.50 41.50 69.00 11.20

3.20

14.70 38.40 45.90 17.70 52.90 28.00 56.00

1,496.70 198.00 90.00 134.00 69.70 792.10 88.90 80.00 .00

17.10 .00

10.40 80.50 20.10 .00

.00 30.90 17.80

.50 1.90 .00

89.90

35.90

115.20 91.50 92.50 162.20 214.00 26.00 103.80 89.00 .00

13.70 243.00 75.00 40.00 69.00 11.00

3.10

14.20 37.90 44.00 17.00 52.90 27.70 51.00

1,450.00 196.80 89.50 128.90 69.60 792.10 80.00 80.00 .00

17.00 .00

10.40 78.00 20.00 .00

.00 26.20 17.10

.40 1.90 .00

85.00

2,494,459

320,079,992 15,806,309 63,376,823 45,798,196 142,260,036 9,486,243 25,125,829 58,195,770 8,894,959 88,728,494 62,951,389 13,211,822 11,821,368 2,741,662

861,188,070

1,582,594,104

89,710,733 9,410,916 97,601,896 175,211 6,120,388 709,820

38,003,988 11,682

2,940,047 174,300,498 774,025,035

969,638 1,027,560 5,686,498 649,963 38,561

10,070,014 1,465,610

1,504,244,361 12,558,432 378,852,311

859,862

187 58,967

9,118,577

485,250 3,218,111

153,973,256 144,471

80,400,000

945,709,403 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 237,612,188 40,134,948 442,561,629 280,902,248 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 12,058,200 212,625,000 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

6,000,000 33,853,200

1,086,559,353

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

833,560

7911

2014615 134883 770403

4167183 457465

5227 1145116

17521 0

100512 95128127

413930 964534 234393

3070628

105920

1328195 4295

274777 94038 5290

448953 246829

7343 79466

238473 283652158

27850 792

52235 4080

0 50507

0 3300960 2587195

42740 0

0 4455

250950

6040 1900

0 1834

2,894,400,000

109,040,294,166 5,955,206,738 24,521,536,140 15,843,492,583 84,626,567,072 1,682,473,520 24,608,211,264 21,242,529,607 3,612,145,320 6,063,094,317 68,764,870,310 4,279,427,152 7,279,803,280 12,703,176,690 12,223,749,989

7,754,310,655

14,400,000,000 4,599,834,624 17,904,425,585 204,989,400

11,247,862,500 547,585,456 3,679,176,909 3,540,513,551 14,842,500,000 51,745,643,280 178,991,196,882 1,519,460,000 2,962,211,658 4,307,693,292 4,515,420,000 468,000,000 1,513,588,642 145,282,179

21,164,398,060 8,663,729,829 23,850,864,180 3,042,000,000

792,000,000 903,880,440

18,797,476,807

126,000,121 190,000,000 1,609,416,653 70,602,532

78,810,072

937,965,686 64,286,282 262,428,961 90,735,205 391,241,795 63,529,520 175,974,727 236,944,607 40,132,832 431,255,155 273,122,930 48,627,281 180,129,400 180,046,807 1,086,018,177

1,911,204,034

999,463,720 117,384,756 404,299,125 11,925,104 205,978,889 19,357,966 71,423,690 2,503,832 65,102,378 574,248,541 1,376,599,226 20,935,771 1,063,257 52,692,083 53,248,743 38,911,609 89,008,358 12,855,441

1,948,334,435 109,433,186 1,192,543,209 178,786,230

5,814,266 30,415,323

1,086,507,353

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

764,970

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

7.00 2.00

101.10 147.00 30.40

55.00 54.00

71.00 7.10 8.70 63.50 35.00 72.00 29.00

10.70

4.90 .20 .50 7.00 20.50 73.90

25.10 44.90 38.00 11.50 5.90 26.50 50.10 70.40 7.90

231.00 39.20 39.00 5.00 15.10

6.10 .70

15.60 6.90 4.70 11.50 16.00

7.00 2.00

101.10 146.90 28.00

55.00 54.00

74.90 7.10 8.80 63.10 34.40 72.00 29.00

10.60

4.90 .30 .50 7.00 20.40 74.00

25.10 44.90 38.00 11.90 6.00 26.50 50.10 70.40 7.90

249.90 39.20 39.90 5.00 15.10

6.50 .70

14.70 6.90 4.90 11.70 15.90

20/09/1820/09/18

18/09/1820/09/1819/09/18

17/09/1820/09/18

20/09/1820/09/1820/09/1819/09/1817/09/1820/09/1820/09/18

20/09/18

20/09/1820/09/1820/09/1813/01/1607/09/1820/09/18

19/09/1817/09/1820/09/1819/09/1820/09/1818/09/1819/09/1820/09/1820/09/1818/09/1820/09/1817/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1817/09/1820/09/18

7.00 2.10

.00 146.90

.00

.00 54.00

75.00 7.20 8.80 .00 .00

72.10 29.00

11.00

5.00 .30 .50 .00 .00

74.00

.00 .00

40.90 .00 6.00 .00 .00

70.40 7.90 .00

39.20 .00 5.10 15.60

6.50 .70

14.70 7.00 5.00 .00

15.90

7.00 2.00

.00 146.90

.00

.00 54.00

74.90 7.00 8.70 .00 .00

72.00 28.60

10.60

4.90 .20 .50 .00 .00

72.00

.00 .00

38.00 .00 5.80 .00 .00

70.40 7.80 .00

39.20 .00 5.00 15.00

6.10 .60

14.70 6.90 4.70 .00

15.90

28,852,604 5,706,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,759,528 2,564,961 28,954 362,417 473,391

321,479,454

3,995,731

369,299 662,327

28,696,435 36,440 638,949 22,758

1,877,382 105,031 3,757,888 1,068,397 298,902 318,920 145,157 4,503

11,168,422 32,988 30,885 65,491

110,131,600 354,523

27,336,269 3,165,109 535,660

459,808,890 98,663

107,756,086 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

1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 10,000,380

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

7000 353185

0 588

0

0 10260

1200 728753 168527

0 0

47018 423368

5477079

175205 68295 1014

0 0

180011

0 0

4903032 0

59346 0 0

7040 1667

0 11995

0 89770

630884

5909 20019

735 61587 99216

0 1272

226,682,750 1,075,024,860

268,704,793 431,775,015 2,613,386,768

33,009,350 54,015,120

362,849,760 1,154,125,732 1,807,345,726 508,000,000 610,024,590 811,286,136

20,356,740,820

3,818,505,426

4,913,351,594 38,926,725 103,300,891 384,416,592 49,200,000 739,028,082

8,440,879,251 2,424,374,557 16,825,461,400 2,070,355,833 570,237,519 837,969,141 293,535,900 396,000,000

11,503,559,562 1,617,000,000 352,800,000 780,000,000 2,887,500,000 3,654,200,000

327,740,800 420,000,000 1,647,360,000 3,455,723,992 962,477,064 5,775,168,429 753,063,152

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

1,002,716,958 191,897,894 193,137,022 54,901,056 1,450,536 9,798,206

335,052,683 53,800,575 442,296,178 178,758,741 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

53,728,000 598,247,561 105,211,554 444,591,069 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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[X.0000]

SERENDIB HOTELS

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

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

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

LOLC FINANCE

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

1.90 25.30 23.20 19.10 45.00 15.50 11.20 15.00 13.20 28.50 8.90

1,010.00 89.00 2.40

1.20 13.30

61.90

63.50 1.00 95.00 72.00 36.00 83.00 70.00 34.50 29.10 86.00 42.00 115.00

.80 14.30 .40 .20

13.50 63.20

13.20 2.10

400.00 35.00 49.00 68.90 28.50 42.00 21.70 3.70 13.10 18.60 3.90

1.90 25.70 24.00 19.10 45.00 15.60 11.20 15.00 13.20 30.00 8.90

1,010.20 85.00 2.40

1.30 13.80 .00

61.90

63.50 1.10 95.00 77.90 36.00 83.00 70.00 34.60 29.00 86.00 44.00 115.10

.90 14.30 .40 .20

13.50 63.10

13.30 2.10

450.00 35.00 49.90 65.00 28.50 41.80 21.40 3.80 13.00 18.60 3.90

19/09/1819/09/1819/09/1820/09/1818/09/1820/09/1804/09/1817/09/1820/09/1820/09/1820/09/1818/09/1812/09/1820/09/18

20/09/1819/09/18

24/02/15

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1819/09/1819/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1820/09/18

.00 .00 .00

19.90 .00

15.60 .00 .00

13.30 30.00 9.20 .00 .00 2.50

1.30 .00 .00 .00

63.50 1.10 97.00 77.90 37.90 83.00 70.00 34.80 29.90 87.00 44.00 115.50

.90 14.50 .40 .20

13.60 63.20

13.30 2.20

450.00 38.90 .00 .00

28.60 42.00 21.40 3.90 13.80 .00 3.90

.00 .00 .00

19.10 .00

15.50 .00 .00

13.20 28.00 8.90 .00 .00 2.40

1.20 .00 .00 .00

63.50 1.00 95.00 77.90 35.70 81.00 70.00 34.50 29.00 86.00 42.00 115.00

.90 14.30 .40 .20

13.20 63.10

12.80 2.10

450.00 30.00 .00 .00

28.50 41.80 21.40 3.70 13.00 .00 3.90

128,696 64,614 108,120 355,060 167,157 2,708,825 8,248,265 19,325,553 116,210,682

228,803 221,871 37,527 84,073 205,021

646,471,506 2,907,534 12,537,225 347,585

461,441 506,764,100 30,823,989 6,708,712 4,533,685 43,960 218,891 3,427,995 275,903

24,315,086 1,007,160 4,086,227

164,079,853 102,863,198 116,089,723 62,753,410 367,655 292,856

7,600 2,822,825

33 3,910 97,974 62,253

123,215,533 35,629 331,800 4,661,415 60,600 20,839 518,038

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

200,000,000 201,746,915

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 46,299,223 8,005,984

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 753,489,783 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

4,200,000,000 148,018,370 79,200,000 173,798,500

0 0 0

3468 0

11630 0 0

27756 17710

302933 0 0

24514

1209669 0 0 0

28067 533

2576240 78

471236 10160189

380800 1009680 172396 441296 21440

1310235 23

560619 10200

0 270970 98644

3321 1338218

4050 1655980

0 0

22820 9318 321

6705735 468857

0 19500

433,200,000 1,094,655,100 705,083,682 382,000,000 1,813,388,850 775,000,000 403,323,827 1,132,721,070 1,843,214,921 1,311,000,000 986,891,488 2,207,900,400 17,800,000,000 484,192,596

1,208,102,483 1,723,680,000

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

2,139,696,000 839,207,833

20,772,797,565 5,974,478,496 3,580,238,124 3,842,835,509 560,418,880 4,243,398,225 2,946,375,000 40,867,200,000 2,100,000,000 16,059,914,220 1,160,932,406 22,592,033,493 476,706,709 122,813,220 2,728,000,013 3,720,163,720

839,654,389 546,000,000 2,243,342,000 3,770,667,040 331,362,304 462,672,939 9,065,119,403 3,033,820,272 560,593,634

15,540,000,000 1,939,040,647 1,473,120,000 677,814,150

227,737,510 42,460,374 30,223,938 19,993,400 38,869,555 49,258,386 21,937,083 50,317,809 135,972,521 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

32,161,695 839,207,830 201,783,575 81,172,928 96,892,732 45,351,019 7,909,333

122,761,554 100,156,947 472,672,030 49,863,998 138,153,236 752,146,800 1,579,354,724 1,182,113,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,763 6,690,414

317,676,753 72,232,071 25,792,487

4,200,000,000 147,992,140 79,198,700 173,552,600




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

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MAIN BOARD

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

5.50 5.40 28.40

17.60 .10

159.50 7.50 48.20 .80 2.90 24.00

2,580.30 8.90 12.00 90.00 8.10 1.70 2.70 1.20 59.90

29.00 18.10 15.60

182.00 197.90

.40 .50

3.40

122.00 12.50 206.00 170.70 849.00 58.50

1,374.20 502.10 17.50 37.80 52.00 80.90 7.60

152.20

5.40 5.40 28.40

17.70 .10

22.35 155.00 7.50 43.90 .80 2.90 25.00

2,580.30 8.90 11.90 90.00 8.10 1.70 2.80 1.30 61.90 .00

28.50 18.40 15.60

180.00 197.90

.50 .50

3.40

122.00 13.00 201.50 166.00 849.00 59.90

1,360.00 500.00 17.50 37.80 52.00 75.00 7.50

150.00

20/09/1820/09/1819/09/18

20/09/1820/09/18

20/09/1820/09/1817/09/1823/11/1720/09/1804/01/1608/12/1620/09/1820/09/1820/12/1620/09/1829/06/1820/09/1820/09/1820/09/18

20/09/1820/09/1820/09/18

20/09/1819/09/18

20/09/1820/09/18

20/09/18

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1819/09/1819/09/1818/09/1806/09/1820/09/1820/09/18

5.60 5.50 .00

17.70 .10 .00

163.90 7.50 .00 .00 3.00 .00 .00 8.90 11.90 .00 8.40 .00 2.80 1.30 61.90 .00

29.70 18.70 16.00

180.00 .00

.50 .50

3.40

124.00 13.90 201.60 173.00 849.00 60.50

1,375.00 .00 .00 .00 .00 .00 7.80

150.00

5.40 5.30 .00

17.50 .10 .00

155.00 7.50 .00 .00 2.80 .00 .00 8.60 11.90 .00 8.10 .00 2.70 1.20 61.90 .00

28.50 18.10 15.50

180.00 .00

.40 .40

3.40

122.00 12.50 201.50 166.00 849.00 58.50

1,360.00 .00 .00 .00 .00 .00 7.50

150.00

5,000 1,944,961 458,015

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

2,150 122,786,358

12 45,500 32,630 21,500

10 1,267,200 432,865 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,683,573 508,489 5,627,470

31,549,596 17,771,640

7,798,754 671,923

264,150

638,573 256,902

30,797,699 44,946,891 10,170,504 36,833,814 182,579,845

80,665 400,250 2,487,810 866,435 573,856 1,321,388 12,294,611

6,707,650 688,160,000 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 3,006,000

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

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

18709 421235

0

35932 600

0 48495

38 0 0

681753 0 0

33933 595

0 68664

0 18881

182 62 0

937145 121537 26671

1800 0

20571 658

1700

3064680 211838

3829 23894 84900 35899

2455706 0 0 0 0 0

24074 1500

3,716,064,000 1,929,166,106

1,171,483,685 89,855,240 448,000,000 1,186,281,250 984,974,963

11,468,865,807 66,741,386

18,495,362,393 792,000,336 7,756,381,800 1,474,883,276 810,000,000 6,450,280,429 509,967,333 850,000,238 156,508,826 120,000,000 3,402,343,960 52,385,320

15,441,505,445 6,063,501,557 811,200,000

36,656,069,996 50,662,385,553

135,918,915 25,000,000

476,666,400

1,952,000,000 295,454,538

21,012,000,000 33,523,246,220 80,688,960,000 3,510,000,000

257,420,298,624 1,380,775,000 437,500,000 3,019,834,629 1,300,000,000 2,750,600,000 571,710,000 6,087,695,600

5,894,070 687,023,157 62,272,216

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 3,006,000

165,124,295 66,760,389 68,729,481 60,834,760 500,000,140 49,683,245 94,450,200 56,800,400 61,877,977

530,173,400 334,448,900 51,561,325

194,747,264 252,007,577

336,665,046 49,956,908

132,524,632

15,814,274 22,012,339 95,391,181 194,159,948 90,530,590 59,910,961 12,377,073 2,697,752 23,325,230 77,856,978 23,471,675 32,353,553 67,705,824 33,641,914




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

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 (+)

AGALAWATTE (+)

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DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

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LUCKY LANKA

LUCKY LANKA[X.0000]

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PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

4.80 639.00 6.20 4.40 50.00 66.00

1,652.90 1.90 9.70 15.00 54.60 48.10 24.50 99.90 23.70

10.40 3.70 2.00

710.00 600.00 19.50 18.60

1,434.60 7.00

128.80 10.30 1.90 31.90

15.00

16.60 1,172.00

4.80 1,300.00 180.00 1.20 .60 6.90

613.40 1,497.60

2.60

22.80 9.30 74.90 61.50 .70 4.60

4.70 639.00 6.10 4.50 50.00 66.00

1,650.00 1.90 10.00 13.70 54.70 48.10 24.50 100.00 24.30

10.50 3.70 2.00

710.00 552.00 19.50 19.80

1,440.30 6.80

130.00 10.50 1.90 31.90

15.00 45.50 16.50

1,170.00 4.80

1,350.00 199.90 1.10 .70 7.00 .00

600.10 1,250.00

2.50

22.80 9.30 75.00 64.90 .70 4.60

20/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1820/09/1819/09/1817/09/1820/09/1820/09/1819/09/1819/09/18

20/09/1820/09/1820/09/1818/09/1818/09/1820/09/1820/09/1814/09/1820/09/1820/09/1820/09/1820/09/1819/09/18

13/09/18

20/09/1829/08/1820/09/1817/08/1820/09/1820/09/1820/09/1820/09/18

17/09/1806/09/1811/03/14

20/09/1820/09/1818/09/1820/09/1819/09/1820/09/18

4.90 639.00 6.40 4.50 50.10 66.00

1,699.00 1.90 10.00 .00 .00

48.10 24.50 .00 .00

10.50 3.90 2.10 .00 .00

20.00 19.80 .00 7.00

130.00 10.90 1.90 .00

.00 .00

17.50 .00 4.90 .00

199.90 1.20 .70 7.00 .00 .00 .00 .00

23.50 9.30 .00

64.90 .00 4.60

4.70 639.00 6.00 4.50 50.00 66.00

1,650.00 1.90 9.50 .00 .00

48.10 24.50 .00 .00

10.00 3.70 2.00 .00 .00

19.50 18.20 .00 6.80

128.00 10.00 1.90 .00

.00 .00

16.50 .00 4.80 .00

199.90 1.10 .70 6.90 .00 .00 .00 .00

22.80 9.30 .00

64.90 .00 4.60

6,431,006 30,016,764 3,207,992 187,624

304,942,180 612,031

51,289,133 35,425,757 529,426

30,063,310 78,750,024 455,182 19,807

5,317,568 1,850,475

89,172 9,722,145 24,733,599 4,792,184 132,389 993,712

10,927,916 20,771

1,893,820 260,254 148,490 5,649,168 3,780,642

4,130,540 1,250,000 80,334,963 3,816,504 493,944 4,682,172

3,555 16,300

1,401,111 380,499 2,016,474 5,559,914 4,491,864 3,330,747

426,542,613 102,058 441,971 937,003 3,946,800 3,377,979

120,000,000 80,000,000 202,792,331 20,250,660

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

25,000,000 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 25,527,272 8,345,454

283,000,000 1,409,505,596

224323 1278000 278821

9 20150 13200

31226535 97658 12655

0 0

14430 490

0 0

4779 32801 22208

0 0

103620 14752

0 143

33352 82745

828 0

0 0

11867020 0

62472 0

4998 603

1 1387

0 0 0 0

356157 9300

0 65 0

230

576,000,000 51,120,000,000 1,257,312,452 89,102,904

58,269,853,600 1,567,500,000 88,802,817,793 1,067,325,000 46,301,456

1,769,401,590 8,165,654,024 1,142,375,000 735,000,000 2,352,145,500 4,762,812,554

871,000,000 5,061,600,000 7,440,000,000 14,901,543,900 12,442,500,000 1,420,895,346 861,473,675 2,753,858,160 1,656,666,697 3,284,400,000 555,720,937 536,193,908 618,823,315

375,000,000 969,150,000

76,360,000,000 4,551,792,504 318,857,568 6,254,820,000 5,652,000,000 211,234,092 14,400,000

1,169,557,569 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

25,935,765,989 4,914,655,169 1,911,992,673 513,245,421 198,100,000 6,483,725,742

119,960,799 79,963,320 183,666,498 20,250,660

1,154,240,020 22,185,088 53,206,625 558,016,420 4,772,852

117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,573,848

79,946,397 1,365,753,100 3,719,469,117 19,117,526 20,723,007 69,846,247 44,274,404 1,881,214

216,238,399 25,427,355 52,348,037 281,556,920 18,609,100

23,243,407 21,293,000

4,567,876,488 3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 24,000,000 167,429,469 46,704,635 5,477,686 5,397,840

106,098,694

1,120,005,018 506,562,082 24,436,315 8,184,210

279,276,581 1,363,539,808




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

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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 (+)

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HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.60

.10 1.40 41.00

11.50 14,994.80

902.10 931.00 1,950.00 108.00 21.70 19.20

10.00 7.00 18.00 27.00 315.10

78.40 4.60 40.00 30.60 54.80 67.80 77.50 120.00 56.00 4.40 95.50 38.50 23.20 29.30 400.00

14.00 13.60 165.00

5.00 3.80

373.80 2.50

4.60

.10 1.40 41.00

11.90 14,900.00

900.00 931.10 1,950.00 107.50 21.70 19.20

10.00 7.30 18.00 27.00 317.00

78.10 4.90 40.00 30.60 54.80 67.80 77.50 120.00 56.00 4.50 94.80 38.50 23.80 29.30 387.50

14.00 13.70 165.00

5.00 3.80

349.90 2.50

20/09/18

27/03/1820/09/1820/09/18

20/09/1818/09/18

20/09/1818/09/1817/09/1820/09/1820/09/1820/09/18

19/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1819/09/1820/09/1820/09/1820/09/1819/09/1820/09/1818/09/1820/09/1820/09/1820/09/1820/09/18

20/09/1819/09/1820/09/18

29/05/1518/09/1820/09/1806/09/18

4.70

.00 1.50 41.00

11.90 .00

910.00 .00 .00

109.00 22.60 20.00

.00 7.40 18.00 27.30 340.00

78.60 4.90 40.00 32.00 .00

68.50 79.00 120.00

.00 4.50 .00

41.90 25.00 29.90 387.50

14.30 .00

165.00

.00 .00

349.90 .00

4.60

.00 1.30 41.00

11.90 .00

900.00 .00 .00

107.50 21.70 19.20

.00 7.00 18.00 26.50 315.00

78.10 4.60 40.00 30.60 .00

67.80 77.50 120.00

.00 4.40 .00

38.50 23.00 29.30 387.50

14.00 .00

165.00

.00 .00

349.90 .00

1,133,854

35,300 2,200

65,063,685

3,497,633 4,795

3,040,997 3,507,192 6,422,355 693,120 1,962,067 2,427,629

2,627 280,448 1,902,338

170,732,310 438,192

118,567 11,157,706 582,769 1,662,023 204,683

53,011,741 5,250,149 1,781,724 7,740,038

597,946,808 115,129 578,009

58,461,682 66,672,474

10,161

1,304,283 85,221,504 149,068

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 27,372,000 133,650,000 267,300,000 1,500,000

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

17,473,690 307,526,310

666,562 173,510,748

100803

0 3660

287779

238 0

1919582 0 0

162026 357787

1460

0 72726

197730 1514061

19291355

184645 23474

269680 52996

0 3646647 801658 294600

0 30836

0 81492

252802 118917

388

173603 0

82995

0 0

350 0

561,804,509

10,100,002 557,516,253 9,173,018,929

3,528,698,606 2,239,218,468

27,739,006,677 5,971,880,880 39,000,000,000 5,400,000,000 4,915,617,520 3,840,000,000

500,000,000 1,260,000,910 1,192,147,326 10,125,000,000 18,568,393,037

330,260,000 189,344,800 2,916,000,000 669,222,000 863,100,000

16,272,000,000 4,639,267,180 3,565,485,000 767,358,088 4,180,378,752 404,229,631 1,053,822,000 3,100,680,000 7,831,890,000 600,000,000

4,190,239,760 1,287,007,494 1,842,017,925

87,368,450 1,168,599,978 249,160,876 433,776,870

121,819,579

101,000,020 398,225,895 221,429,213

306,843,357 137,020

30,331,314 6,137,382 18,983,292 48,603,794 223,061,776 200,000,000

49,993,500 179,672,443 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 71,661,482 21,299,359 15,504,467 239,793,900 59,529,987 29,333,589 13,532,784 924,925,272 3,795,758 27,191,175 133,402,095 264,065,439 1,245,269

299,302,840 91,727,704 11,072,296

17,473,690 307,520,810

596,139 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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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 (TS)

ASCOT HOLDINGS

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

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 (+)

EXPOLANKA

625.00

20.00 72.00 750.00 15.80 99.00 16.00 7.20 10.80 86.70

30.10 50.00 10.20

4.50 70.20 14.70 24.60 70.00 115.00 1,481.70 54.00

47.20 350.00 415.20 32.60 94.00 85.00

44.10 2.90 50.70 430.00

4.70 24.70

.10

11.90 21.50

3.90

624.90

20.00 72.40 770.00 15.90 99.00 16.00 7.20 10.80 80.00

30.20 49.10 10.20

4.40 70.20 14.70 30.00 70.00 115.00 1,482.00 55.00

49.90 355.00 420.00 32.60 93.50 85.00

44.10 2.90 50.70 435.00

4.70 24.80

.10

11.90 21.50

4.00

15/08/18

20/09/1819/09/1820/09/1820/09/1820/09/1820/09/1819/09/1820/09/1818/09/18

20/09/1820/09/1820/09/18

20/09/1820/09/1820/09/1820/09/1817/09/1818/09/1817/09/1828/03/18

18/09/1820/09/1819/09/1820/09/1819/09/1820/09/18

19/09/1820/09/1820/09/1819/09/18

20/09/1819/09/18

27/03/18

20/09/1820/09/18

20/09/18

.00

20.00 .00

770.00 15.90 99.00 16.30 .00

11.30 .00

30.20 50.10 10.20

4.50 70.20 15.40 30.00 .00 .00 .00 .00

.00 355.00

.00 33.00 .00

85.70

.00 3.10 51.00 .00

5.00 .00

.00

12.30 21.90

4.00

.00

20.00 .00

770.00 15.80 99.00 15.90 .00

10.80 .00

30.00 49.00 10.20

4.30 70.20 14.70 30.00 .00 .00 .00 .00

.00 350.00

.00 32.50 .00

85.00

.00 2.90 50.70 .00

4.70 .00

.00

11.80 21.50

3.90

85,354

7,803,436 126,725 37,174

72,289,882 44,066

1,145,183,190 244,073,291 1,932,212

4,373

1,377,190 123,782

39,830,701

42,658 16,348

39,418,009 701

15,048,980 64,704 120

3,841,383

471,489 95,811

4,508,867 36,043,872

18,285 5,818,130

420,063 169,785 217,191 4,403

13,401,520 247,792

1,875,432

7,681,657,101 812,277,672

1,599,124,001

5,808,290

12,657,555 10,200,036 1,272,857

199,881,008 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

1,954,915,000

0

20740 0

15400 152303 171270 78678

0 131155

0

4001 22721 1020

56705 7020 7038

30 0 0 0 0

0 8825

0 41130

0 1251377

0 77253 16492

0

2405 0

0

16304487 45613

50840

3,630,181,250

886,028,860 734,402,592 954,642,750 3,158,119,926 1,732,576,230 19,888,473,312 5,760,000,000 1,598,020,488 65,025,000

2,445,625,000 1,550,000,000 1,373,749,464

60,209,325 842,400,000 2,032,128,000 44,280,000

1,792,191,100 7,590,000,000 533,412,000 299,204,712

717,440,000 3,106,752,950 2,136,204,000 12,245,499,858 1,128,000,000 8,576,553,210

1,587,095,320 528,960,000 3,082,560,000 2,594,457,460

551,996,200 6,721,596,946

34,340,000

96,910,963,020 38,804,490,000

7,624,168,500

5,529,010

12,346,738 10,116,407 1,169,157

159,975,830 9,107,136

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

718,956

79,912,668 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,099,306 240,092 5,356,372

14,497,734 8,493,314 5,082,807

372,147,541 11,908,200 93,009,224

35,749,939 182,184,531 60,529,801 5,964,502

115,164,000 271,880,531

342,981,695

8,135,622,031 1,801,291,289

1,954,864,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

70.00

7.00

8.10 2.90 21.10 6.40 4.40

4.80

68.00

8.30

8.10 2.90 21.00 6.40 4.40

4.80

20/09/18

07/09/18

20/09/1820/09/1820/09/1820/09/1820/09/18

20/09/18

68.00

.00

8.10 2.90 21.10 6.60 4.40

4.80

68.00

.00

8.10 2.80 21.00 6.40 4.40

4.80

1,393,821

15,415,801

3,603,646 152,506,200

513,751 9,624,073

310,720,860

19,514

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

68

0

1620 15906

174719 383730 160085

106

199,149,300

4,716,452,748 1,450,000,000 1,232,034,549 4,781,502,278 3,686,256,046

523,622,938

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 20-09-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

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Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/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/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5

HDFC/BD/20/11/25-C2330-12HNB/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/BC/19/12/25D14

NDB/BD/24/06/20-C2308-0

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

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

NDB/BC/19/12/18A13

NDB/BC/19/12/18B13.4

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

12.00

12.00

12.50

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.12

10.50

15.50

12.00

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

50,718,000

83,938,400

16,061,600

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

20,129,900

10,800,000

14,087,700

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

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

27/10/21

22/07/23

22/07/28

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

20/11/20

23/10/18

20/11/25

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

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

28/10/16

23/07/18

23/07/18

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

24/10/13

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

19/12/13

24/06/15

24/06/15

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

29/09/15

29/09/15

30/10/14

2

2

2

2

2

2

1

1

1

1

1

4

2

1

1

1

1

1

2

0

1

2

1

0

2

1

0

1

1

2

1

2

1

2

1

2

2

2

2

2

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

11-03-2015

03-05-2018

26-07-2018

31-12-2014

08-12-2017

08-01-2018

21-05-2018

26-05-2017

20-04-2018

18-01-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

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

109.16

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

119.95

63.81

101.64

117.05

100.00

112.35

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

102.66

100.00

100.00

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

122.86

100.00

100.00

100.00

93.80

100.00

20.90

82.24

100.00

100.00

14.68

85.00

100.50

63.81

87.00

86.00

98.50

99.53

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

26/10/18

22/01/19

22/01/19

26/10/18

07/03/19

07/03/19

28/03/19

28/03/19

07/11/18

07/11/18

16/03/19

17/11/18

18/11/18

23/10/18

17/11/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75

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/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

9.75

12.50

13.00

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

10.30

9.60

9.90

10.00

8.35

8.60

8.60

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

10.25

9.75

11.25

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

100

19,120,000

75,000,000

15,541,900

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

5,619,500

15,973,900

14,380,500

4,026,100

300

18,665,200

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

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

8,867,200

21,132,800

19,250,000

30/10/19

20/03/23

04/12/18

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/20

31/12/18

31/12/18

31/12/20

22/12/19

22/12/19

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

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

30/09/20

30/09/18

16/05/19

30/10/14

20/03/18

04/12/13

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

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

30/09/15

30/09/15

16/05/14

1

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

24-05-2018

15-09-2017

25-05-2018

19-06-2018

16-02-2018

24-08-2018

18-12-2015

07-03-2017

07-01-2015

30-03-2015

09-04-2018

24-08-2016

17-08-2018

01-08-2018

24-04-2018

13-11-2015

18-05-2018

99.94

101.64

98.50

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

98.00

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.28

100.00

98.50

27/10/18

18/03/19

04/12/18

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

13/01/19

13/01/19

13/01/19

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

29/09/18

29/09/18

29/09/18

29/09/18

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

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

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/20-C2302-9.52CFIN/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/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/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/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

9.00

9.35

16.50

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.00

9.52

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

12.50

10.50

13.25

12.75

15.00

14.50

14.00

.00

14.75

9.25

9.00

9.10

13.00

12.65

9.00

9.00

8.75

11.47

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,000,000

8,000,000

3,510,000

2,772,000

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

5,000,000

17,500,000

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

10,000,000

9,989,500

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

14,172,200

17,937,993

47,489,100

2,500,600

10,300

20,000,000

7,500,000

50,000,000

9,097,700

10,902,300

10,100

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/19

01/06/20

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

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

12/11/19

12/11/19

02/05/22

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

1

1

2

0

4

12

2

1

2

2

4

2

1

2

1

1

2

1

1

2

2

4

4

4

2

1

2

2

2

1

2

12

0

2

1

4

2

2

2

4

1

2

2

14-12-2017

07-04-2017

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

12-07-2018

14-06-2018

09-01-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

25-07-2018

22-06-2015

100.00

100.00

122.85

46.60

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

100.00

101.15

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

100.00

112.98

111.00

49.83

100.00

100.00

86.63

100.00

99.95

100.00

93.60

97.35

100.00

100.00

100.00

100.00

99.50

81.57

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

100.00

95.24

100.00

100.00

100.50

101.00

102.00

49.83

100.00

100.00

90.84

100.00

100.00

100.00

91.00

100.00

100.00

100.00

28/12/18

28/12/18

30/09/18

29/09/18

30/09/18

27/09/18

27/03/19

01/12/18

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

29/09/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

08/12/18

08/12/18

28/11/18

28/11/18

30/09/18

30/01/19

29/12/18

29/09/18

29/12/18

26/01/19

26/01/19

29/09/18

29/12/18

29/12/18

01/11/18

52




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

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/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/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/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/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

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

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

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

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

14.50

15.00

10.50

9.05

9.95

11.90

12.25

12.60

12.80

12.40

9.60

13.25

12.50

10.27

10.02

13.75

15.00

11.50

9.95

12.00

10.25

15.00

15.50

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.10

10.50

12.75

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

11,932,300

8,057,600

2,000,000

10,000,000

38,242,200

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

21,757,800

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

198,000

1,294,600

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

02/05/22

02/05/22

05/11/18

26/12/19

12/11/20

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/19

09/11/19

09/11/18

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

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

03/05/17

03/05/17

05/11/14

26/12/14

13/11/15

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

10/11/16

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

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

2

1

1

2

1

2

2

2

1

1

2

2

2

2

2

2

4

2

1

2

2

2

1

4

2

2

2

2

4

4

4

4

4

2

2

1

2

23-05-2018

04-05-2018

04-05-2018

11-05-2018

18-05-2018

04-09-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

18-04-2017

25-07-2018

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

100.00

116.02

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

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

100.12

99.88

100.00

100.00

99.28

100.00

97.50

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

01/11/18

01/05/19

02/11/18

25/12/18

10/11/18

14/11/18

14/11/18

14/11/18

17/04/19

17/04/19

11/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

07/12/18

05/10/18

29/12/18

05/10/18

29/09/18

29/09/18

20/02/19

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/03/19

14/03/19

18/04/19

18/10/18

53




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

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

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

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

BOC/BC/24/10/18C11.12

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

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

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

8.50

9.00

14.50

13.25

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1,750,200

7,603,500

6,146,400

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

26/12/18

26/12/19

20/12/18

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

26/12/14

26/12/14

20/12/13

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

2

2

1

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

27-04-2018

15-06-2015

03-08-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

01-08-2018

03-12-2015

02-07-2015

29-03-2017

06-09-2018

100.00

100.00

117.58

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

92.48

114.06

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.36

100.00

90.00

100.00

100.00

99.98

100.00

100.00

25/12/18

25/12/18

20/12/18

27/12/18

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/19

18/09/19

54

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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< 55

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This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

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

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

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

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

JAFFNA BRANCH

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

Fax: 021-2221466

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ANURADHAPURA BRANCH

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

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

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

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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

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

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

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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SMD MPI20-SEP-2018 · 5,922.21 5,974.75 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI20-SEP-2018 · 5,922.21 5,974.75 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...