SMD MPI21-NOV-2018 · 2018-11-21 · 5,950.19 5,947.90 PRICE INDICES All Share Price Index (ASPI)...

5,950.19 5,947.90

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,929.64 7,925.58

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-11-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

594,121,767

408,663,637

418,894,851

185,458,130

175,226,917

Volume of Turnover (No.)

Domestic

Foreign

12,216,547

10,752,442

1,464,105

Trades (No.)

Domestic

Foreign

2,681

2,531

150

MARKET CAPITALIZATION (Rs.)

2,791,511,263,367

594,121,767

0

(3.72)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,793,046,893,159

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,114.51 3,114.06

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 4,648.76 4,648.08

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

ADAM INVESTMENTSHORANATHE FINANCE CO.BPPL HOLDINGSRAMBODA FALLSOFFICE EQUIPMENTACLSEYLAN DEVTSBOGALA GRAPHITEHOTELS CORP.

Company VWAPrev. Close

0.20 16.00 2.30

12.80 17.00 78.00 38.80 11.00 13.60 12.00

VWADays Close

Change(Rs.)

0.10 1.90 0.20 1.10 1.10 5.00 2.00 0.50 0.60 0.50

Change%

100.00 13.48 9.52 9.40 6.92 6.85 5.43 4.76 4.62 4.35

TOP 10 GAINERS

LUCKY LANKA [X]SINHAPUTHRA FIN [P]TALAWAKELLELUCKY LANKATHE FINANCE CO. [X]MILLENNIUM HOUSEC T LANDLANKA ALUMINIUMEAST WESTALUFAB

Company

0.80 5.50

47.50 1.20 1.20 8.70

29.10 57.90 13.70 17.00

VWAPrev. Close

0.70 5.00

43.20 1.10 1.10 8.00

27.00 54.20 12.90 16.10

VWADays Close

Change(Rs.)

(0.10)(0.50)(4.30)(0.10)(0.10)(0.70)(2.10)(3.70)(0.80)(0.90)

Change%

(12.50)(9.09)(9.05)(8.33)(8.33)(8.05)(7.22)(6.39)(5.84)(5.29)

TOP 10 LOSERS

0.10 14.10 2.10

11.70 15.90 73.00 36.80 10.50 13.00 11.50

5,950.19 5,947.90 6,369.26ASPI 6,598.73 5,761.09 (6.58)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.20 16.00 2.30 12.80 17.30 78.00 39.00 11.00 13.60 14.00

0.10 16.00 2.20 12.80 16.90 77.90 36.50 10.40 12.60 12.00

7,430 1,080 1,795

100 397

1,981 5,511

111 111

2,631

1,192.10 17,280.00 3,998.00 1,280.00 6,752.30

154,508.00 201,559.00 1,215.00 1,508.60 31,774.00

4251

1177336

0.70 5.30 47.10 1.20 1.20 8.70 27.00 57.80 13.70 17.30

0.70 5.00 43.00 1.10 1.10 7.90 27.00 54.00 12.90 16.10

8,469 3,504

12,304 1,001

16,345 7,032

558 409

34,655 303

5,928.30 17,571.50 530,854.00 1,101.20 18,395.00 56,322.50 15,066.00 22,150.20 452,256.50 4,881.50

85

172

138

125

475

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.38

1.16

3.25

297

238

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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21-11-2018

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S&P SL20 3,114.51 3,114.06 3,671.72 3,810.05 2,909.08 -15.18

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-11-21

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

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

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


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

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

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

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

Adam Capital Adam Capital Adam Capital Adam Capital PLCPLCPLCPLC 02 for 01 Dates to be Notified

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

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

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

Asia Asset Finance PLC

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


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

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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

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

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

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

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COMPANY

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

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

4

PUBLICATIONS

PUBLICATIONS


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COMPANY

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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Commercial Bank of Ceylon PLC 1.50 (Voting & Non-Voting)

First Interim Not applicable 09-11-2018 21-11-2018

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

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

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

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

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

Ceylon Tobacco Company PLC 19.00 (Less

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

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

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

On’ally Holdings PLC 1.20 Interim Not applicable 28-11-2018 07-12-2018

Commercial Development Company PLC 2.00 Interim Not applicable 28-11-2018 07-12-2018

Ramboda Falls PLC 0.50 Interim Not applicable 30-11-2018 11-12-2018

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

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

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

OFFEROR අJපණය කර�නා ogijm!Ljehuv<

OFFEREE

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DATE OF ANNOUCEMENT �ෙ!දනය කර�

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

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Janashakthi PLC Dunamis Capital PLC 23-10-2018 From 19th November 2018 to 10th December 2018

Rs. 36.60

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

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !

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

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

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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


Central Investments & Finance PLC

10-Sep-13

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

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


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



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





6

PUBLICATIONS

PUBLICATIONS





Reason

PC Pharma PLC

5-Jun-14


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





Entrust Securities PLC

26-Aug-16

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

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


Huejay International Investments PLC

27-Sep-16

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

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

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



Blue Diamonds Jewellery Worldwide PLC

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


Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

Radiant Gems International PLC

19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

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


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

Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


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

7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

Janashakthi PLC

-

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

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


Asia Capital PLC -

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

7-Sep-18

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC -

2-Jul-18

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


Distilleries Company of Sri Lanka PLC


East West Properties PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18



8

PUBLICATIONS

PUBLICATIONS





Reason

Paragon Ceylon PLC -

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


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC


Odel PLC - 2-Jul-18


Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Agstar PLC - 13-Jun-18

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

People’s Merchant Finance PLC -

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

9

PUBLICATIONS

PUBLICATIONS



Company



Reason

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Anilana Hotels and Properties PLC

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

Lucky Lanka Milk Processing Company PLC

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

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

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC

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

Lee Hedges PLC - 07- Sep -2018


Sierra Cables PLC - 07- Sep -2018


10

PUBLICATIONS

PUBLICATIONS



Company



Reason

Sinhaputhra Finance PLC - 07-Nov-2018

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

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

Singhe Hospitals PLC - 26- Sep -2018

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

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

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

Serendib Engineering Group PLC - 10- Sep -2018


City Housing and Real Estate Company PLC

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

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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

Watch List -Narration Change- Sinhaputhra Finance PLC Submission of Annual Report for the year ended 31-Mar-2018

11

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<hgl<hgl<hgl<heqeqeqeq

EFFECTIVE DATE

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kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FMම අ �Oවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!guqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!guqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!guqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtl<heqgtl<heqgtl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

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

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015

as per the Directive issued by the SEC on 26th January 2015.

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

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

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

the company

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

Bank of Sri Lanka on 23rd November 2017.

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

Rules.

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

Rules.

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

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

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

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

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

Mackwoods Energy PLC

25-Sep- 2018

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

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

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

for the year ended 31st March 2017.

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

12

PUBLICATIONS

PUBLICATIONS


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

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

COMPANY

සමාගම gl<heq

MTD Walkers PLC

Eastern Merchants PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /(2018-03-31)වැ� $න අවස� Q වසර සඳහා වාJ:ක වාJතා /liIs<!)42.14.3129*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Sinhaputhra Finance PLC

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

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


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධF.ෂක තන(ෙ9 ස්වභාවය

-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!-bg<Gfi<!hkuqbqe<!ke<jlke<jlke<jlke<jl

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැGන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

National Development Bank PLC Mr. M. Fernando (Spouse of Mrs. K. Fernando)

Spouse of Non-Executive Director

Acquisition 19-11-2018

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

Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 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.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

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

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

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

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

10.00 a.m.

13

Share Prices and Trends 21-11-2018/

MAIN BOARD MAIN BOARD

210 177

1,002 2,308

298 1,705

15,919 5,495

25,910 5,300

100 101

6,100 151

18,443 9,821

683 200

14,150 500 900 600 619 289 500

4,330 22,220 11,002

300 548

3,514 1,140 3,852

110 1,139

200 2,465

300 700

4,115 1,000

800 500 101

51,027 100 100

2,022 100 100 471 500 100

2,080 200

1,082

400 1,330

468 7,189 1,027

473 2,025 1,084

200 100

1,155 625 980

1,635 575

1,800 638

7,727 25,916 1,000

251 36,280 1,995 1,330 5,000 5,000

560,958 1,000

2,000

751

950

3,826

2,300

140 1,085

250 440 100 485

2,500 485

1,015 2,131 1,020

211 8,661

200 1,637

100 10,000 10,000 10,000 2,501

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACMEAGALAWATTEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASIA ASSETASIRIASIRIASIRIASIRIASIRIBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODACARGILLSCDB[X.0000]CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON TOBACCOCEYLON TOBACCO

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKA

950.00 27.10 16.20 16.10 16.20 16.10 16.20 16.10 16.00 36.50 38.00 39.00 4.50

15.00 41.50 40.00 41.50 42.00 46.10 60.10 60.00 60.00 59.60 59.50 59.20 59.10 59.00 59.00 16.10 0.90

22.20 22.10 22.00 22.90 22.20

127.00 126.50 127.00 126.50 127.00 127.00 12.50 12.40 12.80

200.00 70.10 28.30 28.90 28.90 28.60 29.00 66.20 66.20 66.10

1,401.00 1,400.00

69.80 69.90 69.90 70.00 70.10 70.10 70.00 70.50 70.10 70.50 70.50 70.50 70.20 70.10 39.60 30.00 29.90 30.00 5.40 5.30

16.70 113.00 112.80 113.00 112.80 112.70 112.80 94.00

6.60

6.60

6.40

6.60

6.50

91.00 90.00 89.80 89.00 88.20 88.10 90.00 90.90 91.00 11.70 11.60 11.70 81.30 57.50 56.00 34.00 34.10 34.00 34.10 4.10

0.90

2.20

0.60

0.10

0.10

0.90

0.20

5.20

0.90

1.00 0.90

0.10

0.40

0.10

0.20

0.20

35331684

2231233513161643637

20192324131122112212311721221622

24234114133111242

122742

102553

602

1

2

4

5

2

361411411933

113212113

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

XD

XD XD XD XD XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14



10,001 999 600

5,540 1,001 1,011

11,000 700 500

1,100 3,203

600 1,000 4,954

207 500

85,652 200

1,060 300 200 300 174

100,500 1,080 1,000

200 2,330

100 1,000 2,050 4,995 2,000 8,300

100 223 100

9,500 331,690

180 115,002

1,000 267,688

202 40,000

136,125 296

1,195 76,202

100 200

3,498 2,512

11,488 8,247 1,428

993 1,582

11,874 39,322

100 500,000

100 300 100 122 501 979 309 106 301

10,000 200

1,290 1,500

150 850 201 100

1,000 1,000

200 3,579 1,948

196 495

1,000 472

16,850 101

1,000 1,711

100 4,197

360 122

1,011 100

500,000 354

10,930 1,500,000

150 120,786

195 1,064

100 4,900

100 292,993

405 3,824

EXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHDFCHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHOTEL SIGIRIYAHOTELS CORP.HOTELS CORP.HOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI CABLES

KELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKINGSBURYL O L C HOLDINGSLANKA ALUMINIUMLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILESLANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLB FINANCELVL ENERGYMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMULLERSMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. 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. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK

4.00 27.70 26.10 26.00 60.00

190.00 9.50 9.40 9.30 9.30 9.20 9.30

27.00 27.50 88.50

215.80 215.00 213.00 165.00 164.00 107.50 107.10 108.00 109.00 16.00 50.80 13.00 12.00 12.00 22.90 22.30 22.70 22.60 22.70

153.20 154.00 153.10 153.00 154.00 153.00 154.00 154.10 154.00 154.00 154.10 154.00 154.10 154.00 154.00

5.10 7.60 7.60 7.60 7.50

54.00 78.00

79.00 79.50 79.90 80.00 36.80 15.00 89.90 54.10 54.00 24.70 24.50 24.80 79.10 79.00 4.40 4.30

17.40 17.00 17.00 17.10 17.00 17.30 17.20 17.30

119.00 8.00 4.40 4.30 4.40

53.50 51.20 53.50 0.70 0.80

60.00 58.40 58.20 58.00 57.90 57.00

103.80 103.20 104.00 103.90 104.00 105.00 104.90 105.00 105.10 105.00 104.90 105.00 104.90 105.00 105.10 105.00

1.20

0.10

0.70 1.30

1.90

0.50

0.90

0.40

0.10

2.30

0.90

0.20

0.30 0.10

0.50

0.10

1.00 0.10

2129334214323

10117133141423131323421215

161

282

4026

2516

172136593

1236111122323223122124132212221162111

12325112

1022

1522112

1413


XD



ñ, ñ,tpiy tpiy





24,993 9,002 1,210

713 11,836 5,800 4,400

100 103 150 532

3,000 2,850 7,985

302,546 300 539

8,061 101

264,737 106,500

300 200

249,140 994

3,550 11,403

400 10,000 4,017

330 405

2,485 450

3,705 360

6,999

125

20,000

100

500 100 100 413 400 700

1,068 100 818 825 450

1,500 200 100

1,068 1,216

11,705 545

20,561 200

10,800 13,257

110 1,467

100 100 100

1,155 1,210

711 189 250 100

100

429

100

100

7,800

1,000

416

2,000

150

500

2,751

17,305

834

350

101 450

2,011 300 370

1,000 504 100 200 140

2,500 100

2,560 200

5,000

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANAWALOKANESTLEOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY RENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIGIRIYA VILLAGESLTSOFTLOGICSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLE

105.00 105.50 105.90 106.00 106.80

0.70 0.70 4.40

1,625.00 16.50 16.60 13.80 3.00 3.00 3.00 3.10

15.90 15.80 16.00 3.80 3.80 7.00 6.80 2.00

13.00 15.00 14.80 14.70 14.60 14.60 10.50 10.40 10.30 10.40 10.30 75.10 0.20

0.30

0.20

0.30

234.80 234.90 234.00 233.00 232.00 231.60 232.50 232.30 232.50 232.00 231.60 231.50 231.10 231.00

230.50 230.10 230.00 232.00 230.80 230.10 230.00 230.00 230.80 73.00 70.20 70.10 73.90 74.00 73.80 73.90 74.40 71.10 41.10

41.00

42.00

42.80

42.90

43.00

43.10

43.00

43.10

43.20

43.30

43.40

43.50

43.00

42.00

11.00 42.00 21.00 20.00 41.00 43.10 43.00 44.10 44.00 43.30 43.20 43.10 43.00 47.10 43.00

3.10

0.10

0.10

0.10

0.50

0.10 0.70

17.20

0.20

0.50

0.40

0.20 0.10

2.80

0.90

4.50

10335514171373151423

17711

282132213

4531

1061

2

1

1

11122262432

1611

18

164126422111341122

1

1

1

1

13

1

1

2

2

1

2

6

3

1

215151211311412




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

100 100 155 480

1,089 5,000

100 700

3,000 1,000

500 295

105

347 1,560

24,406 10,000

350 3,000

10,350 100

5,000 100,200

6,100

7,114 10,000

100 100

9,901 3,900

10,534 333 107 200

3,646,879 503,910 26,101 3,696

507

110 100

1,522 741 300

11,000 10,489

500 1,001

10,001 267,500

558 100

5,361 318

1,001 1,800 9,850 2,000

1,200

100 555 100

7,816

500

113 190 100

1,000

101 120

6,895 22,400 14,462 1,500

17,698 4,700

62,250 10,000 5,200

23,566 1,671 3,000

25,000 5,500 5,000 1,300 1,800 4,210

13,777 2,000

500 2,380 5,825

22,502 150 100 200 102 700 600

1,400

TANGERINETEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVIDULLANKA

ALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITAL

BROWNS CAPITALBROWNS INVSTMNTSC T LANDCEYLON TEA BRKRSCEYLON TEA BRKRSCFICITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWAE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIMAHAWELI REACHMARAWILA RESORTSMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSRAMBODA FALLSRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITAL

37.00 32.30 26.20 26.50 27.00 27.10 26.90 26.80 26.20 26.10 26.80 23.90

24.00

10.80 10.90 11.00 11.10 11.00 11.10 11.00 10.90 11.00 6.50 4.80

14.50 14.20 3.10 3.20

11.00 17.30 17.00 17.90 17.90 2.00 1.90 1.90 2.00 0.70

0.60

13.60 12.80 55.00 55.00 56.00 3.60 3.70 3.60 3.70

3.60 1.90

27.00 2.90 2.80

52.50 4.20 4.20 4.20 2.60

2.70

4.50 4.50

12.20 9.00

9.10

6.90 7.10

13.10 1.80

10.40 8.50 8.00

14.40 14.50 14.60 14.50 14.60 14.70 14.60 14.70 14.60 14.70 14.60 14.50 14.60 14.50 14.60 14.50 14.60 14.50 14.50 14.60 14.50 14.40 14.50 20.50 21.00 17.00 16.90 3.80 3.90 4.00

1.00

0.40

0.20

0.20

0.10

0.10

0.60 1.10

0.60

0.20

0.70

0.10

1.40

2.10

0.50

0.10

211141141111

1

132211811

136

2211733121

151987

2

215522912

214

1214126

237

3

1321

2

1312

212943

131

2142

133345381

12161127

202232422

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

XD

Total Trades 1,334

iq/l=ïm;a

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m%udKh

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

192 40,000

350 200

1,128 150 726 500

2,999

2,700 27,060 2,000

110 400 100 890

30,013 1,000

800 200

1,000 100,000 49,897

2,939

4,491

102 5,190 4,735 5,265

10,000 1,000

25,756 3,005

42,275 12,430

101,671 900

1,012 100

1,700 6,238

250 570

1,285 490 240 100 500

350 400 200

1,750 3,800

16,000 1,500 1,000

100 200

2,800 2,336 4,158 1,000

1,000

1,001

200 351 500 205

1,700 200

1,000 8,469

2,050 1,300 2,590

14,000 22,895 12,500

500 13,000

800 190 700

2,000 711

19,289 8,761 1,223 2,831 9,746

520 250

5,000 480

5,299 2,491

904 1,500 7,989 5,014 8,002 1,000

RENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROVALLIBEL ONE

ADAM INVESTMENTSADAM INVESTMENTSAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BRAC LNKA FNANCEBROWNS BEACHBROWNS BEACHCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIES

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERS

49.90 50.00

189.70 189.90 190.00 15.50 70.00 5.10

5.00

5.60 33.00 33.00 33.10 33.30 33.20 33.10 33.00 33.40 33.00 12.50 12.40 0.50

16.30

0.10

0.20

4.50 4.10 4.10 4.00 4.10 4.10 4.00 4.10 4.00 4.10 1.10 1.20 1.30 1.20 0.60 0.30

40.00 13.20 13.00 2.70

16.90 16.90 17.00

13.40 13.30 13.40 13.20 13.10 13.00 12.90 13.00 13.40 13.30 13.40 13.00 12.90 4.30

4.20

4.30

4.70 4.80 4.70 4.80 3.60 3.50 1.10 0.70

6.20 6.30 8.50

12.60 12.50 12.40 12.30 12.10 12.00 12.90 12.40 12.70 12.60 12.50 12.50 12.40 12.30 12.20 12.50 12.60 12.40 12.50 12.60 12.70 12.60 12.60 12.50 12.50 12.60 12.50

0.10

0.10

0.10

0.20

0.10

0.10

0.10

0.10

0.80

0.80

0.10

14223221

3

32611211

173123

1219

1

3

24511312

107414128

1242113

3214

10831111531

1

3

22121118

33375314213347953623

127

2728239491

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 484

iq/l=ïm;a

iq/l=ïm;a


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msT

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WATCH LIST

4,496 500 230 104 112 833 758

12,000 1,949

100 100

1,881 200

2,001 1,100 1,000 2,200

500 700

10,000 1,005

100 300 390 105

190

4,050

12,000

MTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCOFFICE EQUIPMENTOFFICE EQUIPMENTSERENDIB ENG.GRPSERENDIB ENG.GRPSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

12.60 12.70 12.70 12.80 12.70 12.60 12.60 12.50 12.50 26.70 77.90 78.00 6.20 6.70 2.00 2.00 2.00 2.10 2.00 2.10 2.20 2.30 2.20 2.30 1.20

1.10

1.20

1.10

5.00

0.20

0.20

0.50

0.10

5345825

16151161211113421111

2

4

6

QtySecurity Price (+) (-)Trds

Total Trades 422


m%udKhmsT

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA 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 (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

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

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

3,040,997 461,441

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

218,891 49,060

316,616,825 15,285,526

63,366,345 275,903

139,980,634 45,884,985

874,348 9,477,493 1,933,867

24,508,839 1,021,811 4,507,227

682,619,695 31,047,744 7,937,090

59,536,027 88,729,494 2,429,054

102,778,154 62,753,410

116,119,723 62,453,393 13,217,122 3,157,555

11,878,235 359,180

861,193,906 1,126,856

7,600 1,582,589,104

2,627 280,448

1,902,338 33

3,910 123,221,613

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

2,594,961 458,015

173,686,013 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

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

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

265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

210,317,117 39,082,463

238,664,673 442,561,629 200,000,000

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

1,191,766,772 280,902,248 56,308,252

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

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

6,377,711,170

950.00 59.00 0.90

92.80 1,995.00

950.00 70.10 81.10

112.80 94.00

90.40 26.00

214.50 164.80 109.00 27.40 22.70 89.90 42.00

119.00 0.70

105.60 82.00

90.00 13.80 19.80 16.00 0.20 0.50

230.40 73.00 73.60 43.30 13.90 11.00 68.50

12.30 3.20

12.70 6.40

17.90 400.00 35.90 31.50 40.00 14.50 21.00 5.00 5.60

25.00 33.00

303.10

18.20

160.00 6.90

40.00 0.80 2.70

Company Name ForeignHolding

Qty

IssuedQuantity

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1822/10/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/18

19/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1815/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

15/11/18

19/11/1821/11/1821/11/1823/11/1721/11/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-11-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

950.00 59.00 1.00 93.00

1900.00 951.10 70.10 81.00 112.80 94.00

91.00 26.00 213.00 164.00 110.00 27.50 22.70 90.00 42.00 119.00

.70 106.80 82.00

90.00 13.80 19.80 16.00 .30 .50

230.80 74.00 71.10 42.00 13.90 11.00 68.50

12.00 3.20 12.60 6.60 17.90 469.00 35.50 31.00 40.00 14.50 21.50 5.30 5.60 24.70 33.50 303.10

18.20 22.35 160.00 7.00 40.00 .80 2.40

29,211,901,500 1,988,064,000

755,287,050 20,291,743,306 39,900,000,000 6,093,756,000

561,219,478 3,754,866,985

106,676,020,658 6,111,238,356

23,964,830,995 2,632,500,000

84,824,292,696 16,018,451,397 5,450,000,000 1,773,068,248 5,142,143,673

42,720,480,000 2,100,000,000

16,618,519,932 947,654,824

22,209,487,555 3,204,761,966

21,479,820,570 6,107,350,480 3,960,000,000

25,277,799,712 122,813,220 595,883,386

64,719,877,939 4,110,502,396

13,550,055,136 7,880,387,051 2,808,829,643

12,005,468,739 4,032,139,475

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

635,000,000 1,152,000,832 1,185,524,285 2,243,342,000 3,867,627,050

10,019,342,498 2,889,352,640 2,146,266,365 1,663,200,000

3,853,696,000 1,698,209,600

12,375,000,000 17,861,250,173

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

1,190,000,000 906,176,966

9,517,730,960 66,741,386

17,219,820,159

30,332,984 32,161,695

839,207,830 202,033,869 18,985,488 6,137,682 7,909,333

45,353,519 937,970,290 64,289,306

262,433,218 100,156,947 391,242,678 90,744,857 48,603,794 63,529,520

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

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

208,817,382 39,080,347

237,997,799 431,255,821 200,000,000

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

1,182,114,583 273,177,787 48,667,347

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

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

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

49,993,500 179,685,193 66,230,403 5,513,942

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

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

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,296

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

6,377,711,170

950.00 61.30 1.00 93.00

1900.00 951.10 70.10 0.00

113.00 94.00

91.00 27.80 215.80 165.00 110.00 27.50 22.90 90.00 0.00

119.00 0.70

106.80 0.00

90.00 13.80 19.80 16.00 0.30 0.50

234.90 74.10 74.40 43.50 0.00 11.10 68.50

0.00 3.20 12.60 6.60 18.00 470.00 0.00 31.00 40.20 14.70 0.00 5.30 5.60 24.70 33.50 303.50

0.00 0.00 0.00 7.00 41.90 0.00 2.70

950.00 58.90 0.90 93.00

1900.00 951.10 70.10 0.00

112.70 94.00

88.10 26.00 213.00 164.00 107.10 27.00 22.30 89.90 0.00

119.00 0.60

103.00 0.00

90.00 13.80 19.80 15.80 0.20 0.50

230.00 73.00 70.10 41.00 0.00 10.80 68.50

0.00 3.10 11.00 6.40 17.00 469.00 0.00 31.00 35.10 14.40 0.00 5.00 5.60 24.50 33.00 303.00

0.00 0.00 0.00 7.00 40.00 0.00 2.40

199500 2437431

504 465

15200 1902 7010

0 68884736

94000

589030 191669

18567829 224428

11043238 165372 416752

9980 0

119000 7141

260418505 0

900 41400

20 138350

5467 10

15417989 111386 285002

1470344 0

607308 3425

0 633 147 71

255297 939

0 31

1561 3732522

0 17572 15120 1740

2063766 31823

0 0 0

70 10207

0 1325

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20

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

21,500 4,634,410

10 1,130,274

418,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

655,529 18,316,707 10,112,573

182,561,401 80,665

12,293,611 30,005,426 51,284,626 35,470,757

517,425 30,063,310

19,607 5,317,468

4,793,126 132,384 20,771

262,755 5,890,158

78,980,418 443,388

3,555 1,401,111

17,300

1,710,077 582,769 205,083

1,782,445 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

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

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

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

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000 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 1,742,490

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.50

2,580.30 8.50

10.60 90.00 7.70 1.70 1.10 2.30

60.00

127.00 200.00 730.00

1,400.20 481.50 136.00 552.80

1,625.00 2.00 8.60

13.00 22.00

105.00

710.00 567.00

1,434.60 136.90

1.90

17.00 4.70

174.90 0.70 1.10

30.00 39.60 55.50

128.20 0.80

400.00

25.60

375.00 720.90 432.20

0.10 54.00

7.00

82.00


Qty

IssuedQuantity

04/01/1621/11/1808/12/1621/11/1821/11/1820/12/1619/11/1829/06/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1819/11/18

15/11/1821/11/1807/11/1821/11/1819/11/18

21/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/18

12/11/1812/11/1819/11/1827/03/1828/03/18

19/11/18

19/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.50

2580.30 8.50 11.00 90.00 8.60 1.70 1.10 2.30 58.10 .00

127.00 200.00 750.00 1403.00 484.90 135.20 556.90 1625.00

2.10 9.10 13.00 22.00 105.00

869.90 582.00 1220.00 137.50 2.00

17.00 4.80

179.00 .70 1.20

30.00 39.60 55.50 139.60

.80 310.00

29.30

350.00 690.00 432.10

.10 55.00

8.30

95.00

792,000,336 14,700,000,000 7,756,381,800 1,408,596,387

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

484,783,761 850,000,238 110,000,000 133,322,334

3,408,024,000 52,385,320

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

262,290,716,150 1,324,125,000 5,439,728,000

44,224,000,000 87,303,877,375 1,123,500,000

41,050,776 1,533,481,378

660,000,000 2,472,225,000

14,901,543,900 11,758,162,500 2,753,858,160 3,490,950,000

536,193,908

78,200,000,000 312,214,702

5,491,860,000 16,800,000

193,631,251

656,100,000 2,886,840,000

874,125,000 3,809,126,475

226,400,000 600,000,000

866,641,920

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

753,104,178 10,100,002

299,204,712

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

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

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

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

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

558,016,420 4,772,852

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

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

25,427,605 281,556,920

4,567,903,801 66,354,729 31,353,530 24,000,000

176,028,410

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

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.60 0.00 8.50 11.10 0.00 0.00 0.00 1.20 2.30 60.00 0.00

128.90 200.00 750.00 1403.00 484.90 135.20 556.90 1625.00

2.10 9.10 13.00 0.00 0.00

0.00 582.00 0.00

137.50 0.00

17.00 4.80

179.00 0.70 1.20

30.00 39.70 55.50 139.60 0.80

395.00

29.30

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 3.50 0.00 8.20 11.00 0.00 0.00 0.00 1.10 2.20 58.00 0.00

126.50 199.90 750.00 1400.00 385.20 135.20 542.00 1625.00

2.00 9.10 13.00 0.00 0.00

0.00 582.00 0.00

132.00 0.00

16.90 4.70

179.00 0.70 1.10

29.10 39.60 55.50 139.60 0.70

310.00

29.30

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0 6820

0 22023

33 0 0 0

18395 3998 5428

0

1115024 10212197

15000 1830075

3270 270

15191 167375 498303

182 12922

0 0

0 1164

0 407

0

15180 5959 179

5928 1101

305468 23564

56 140

11876 7025

29

0 0 0 0 0

0

0


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21


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

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 SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

79,124,863 38,016,537 6,547,197

153,943,756

97,658,061 31,549,596 45,018,688 3,427,995

1,598,622,251 2,964,494

173,957,974 707,738,789 298,231,244

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

828,662

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

485,250 8,357,164

369,299

2,553,961

245,792

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

3,381,259

2,200 64,982,972

1,876,832 105,005

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,173,803

31,353 40,885 65,491

110,131,600 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

16.10 56.00 4.30

12.50

46.10 176.80 165.00 34.10 4.00

190.00 88.50

154.00 52.30 10.30 20.00 51.00 16.10

3.70 1.90

16.30

0.40 0.20 4.10

9.20

26.70

22.20 9.70

71.00 67.00 4.40

1.30 40.00

27.10 37.80 41.70 12.00 5.40

26.00 50.80 82.70 7.50

240.00 42.00 37.00 5.10

15.00


Qty

IssuedQuantity

21/11/1821/11/1821/11/18

21/11/18

21/11/1815/11/1819/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/18

19/11/1821/11/1821/11/18

21/11/18

21/11/18

21/11/1821/11/1821/11/1816/11/1821/11/18

21/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1816/11/1821/11/1821/11/1821/11/1821/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.00 56.00 4.40

12.50

46.10 177.00 165.00 34.50 4.10

195.00 88.50 154.00 53.40 10.30 20.00 50.00 16.60

3.60 1.90 16.30

.40 .20 4.10

9.30

26.60

23.00 9.70 75.00 67.00 4.50

1.30 40.90

27.10 41.80 42.50 12.00 5.30 23.00 50.00 79.90 7.50

240.00 42.00 37.00 5.20 15.00

16,100,000,000 4,024,099,744

516,000,000

2,095,594,600

18,716,417,675 35,608,753,710 32,403,840,810 4,194,199,405 7,819,660,000

14,250,000,000 50,883,215,892

213,679,413,332 60,950,266,866 20,960,894,233 23,850,864,180 7,627,259,253 2,898,000,000

5,061,600,000 7,068,000,000

17,710,917,454

100,800,097 179,710,480

4,111,171,742

1,911,216,170

7,265,855,808

25,253,245,831 5,126,038,187 1,812,436,312

559,145,418 6,201,824,622

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

9,113,459,271 2,041,010,206

18,463,730,010 2,160,371,304

521,912,306 822,158,402 297,637,200 465,187,500

10,921,100,850 1,680,000,000

378,000,000 740,000,000

2,945,250,000 3,630,000,000

999,463,720 71,424,615

119,960,799

167,500,204

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

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

574,249,791 1,376,611,702 1,154,279,220 1,948,334,435 1,192,543,209

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,531

1,120,009,108 506,575,415 24,439,055 8,184,210

1,363,553,140

398,225,895 221,432,113

335,052,683 53,800,673

442,296,178 178,808,746 96,569,309 31,274,942 3,796,572 5,483,527

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

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

16.20 57.50 4.40

12.90

46.10 0.00 0.00 34.50 4.10

195.00 90.00 154.10 53.50 10.50 20.00 50.00 16.60

3.70 1.90 16.30

0.00 0.20 4.50

9.50

26.70

23.00 9.70 75.00 0.00 4.50

1.30 40.90

27.10 41.80 42.50 14.00 5.50 0.00 51.70 79.90 7.80 0.00 42.00 37.00 5.20 15.50

16.00 56.00 4.30

12.00

46.10 0.00 0.00 34.00 4.00

190.00 88.50 153.00 51.20 10.30 20.00 50.00 16.60

3.60 1.90 16.30

0.00 0.10 4.00

9.20

26.60

22.00 9.60 75.00 0.00 4.40

1.30 40.90

27.10 41.80 40.00 12.00 5.30 0.00 50.00 79.90 7.50 0.00 42.00 37.00 5.10 15.00

846587 111246 44329

2101963

652315 0 0

1025435 50262

192285 28025

150855905 104855 76114 6000

50 17

119957 508250 813321

0 1192

442895

161026

3096

215777 975 150

0 854

1 41

4797 42

1199049 31774

145301 0

54153 80

133457 0

18900 3700 536

7500016


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22

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 519,466

459,808,700 98,663

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

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

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

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 1,440,696

10,073,512

3,663,813 97,974 63,062

331,800

15,054,813

126,725 72,219,327

362,417 44,066

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

1,908,412 4,373

1,378,120 123,782

39,830,701

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

89,034,626

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

25,833,808

25,602,730

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

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

750,000

81,250,000 31,000,000

134,681,320

5.90 0.70

12.20 7.10 4.20

11.10 13.10 1.80

23.80 21.00 17.00 50.00 15.50 17.00 15.10

12.40 28.50 9.10

1,010.00 75.60 2.70

1.20 13.10

61.90

4.50

0.10

66.10 38.00 19.50 12.70

14.70

11.00 52.50 60.20 22.80

68.70

70.10 16.70 29.50

100.00 16.60 6.80

11.00 90.20

27.00 51.40 8.00


Qty

IssuedQuantity

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1809/11/1808/11/18

21/11/1819/11/1821/11/1814/11/1812/11/1821/11/18

21/11/1821/11/18

24/02/15

21/11/18

27/03/18

21/11/1821/11/1821/11/1819/11/18

21/11/18

21/11/1821/11/1821/11/1816/11/18

19/11/18

19/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.90 .60

12.20 7.10 4.20 12.80 13.10 1.90 23.00 20.70 17.10 50.00 16.00 18.20 14.90

12.40 28.50 9.10

912.00 75.70 2.70

1.20 13.00 .00

61.90

4.60

.10

66.10 38.50 20.00 12.70

14.60

11.00 52.50 69.40 22.60

68.70

70.00 16.70 32.40 101.00 16.70 6.80 11.00 88.40

27.00 50.90 8.50

316,995,200 420,000,000

1,288,320,000 3,555,889,904

860,085,887 5,574,293,005

616,570,456 410,400,000

1,029,754,600 638,222,298 340,000,000

2,014,876,500 775,000,000

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

1,731,504,926 1,311,000,000 1,009,068,824 2,207,900,400

15,120,000,000 544,716,671

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

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

549,591,368

34,340,000

5,484,903,175 3,779,140,242

863,878,139 163,281,741

1,308,809,002

3,925,566,326 355,031,040 404,251,247 589,010,822

1,758,907,551

715,022,524 3,338,012,834

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

20,634,291,061 5,440,000,000 1,627,613,460

67,650,000

2,193,750,000 1,593,400,000 1,077,450,560

53,728,000 598,247,561 105,211,604 444,591,073 168,427,463 398,786,180 45,846,325

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,295,331 50,317,809 21,937,083

135,972,521 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

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

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

121,819,579

342,981,695

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

89,008,358

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

25,792,487

24,279,915

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

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

718,956

79,913,851 30,862,370

133,810,720

5.90 0.70 14.50 7.10 4.30 12.80 13.10 1.90 23.00 21.00 17.30 50.00 16.00 0.00 0.00

12.50 0.00 9.20 0.00 0.00 2.70

1.30 13.50 0.00 0.00

4.60

0.00

69.00 38.50 20.90 0.00

15.00

11.00 54.70 69.40 0.00

0.00

0.00 16.70 32.40 101.00 16.70 7.00 11.00 94.80

27.00 50.90 8.70

5.90 0.60 12.20 6.90 4.20 12.80 13.10 1.80 23.00 20.50 16.90 49.90 15.50 0.00 0.00

12.40 0.00 9.00 0.00 0.00 2.60

1.10 13.00 0.00 0.00

4.40

0.00

66.10 38.50 20.00 0.00

14.60

11.00 52.50 69.40 0.00

0.00

0.00 16.70 32.40 101.00 16.50 6.80 10.40 87.00

27.00 50.90 7.90

112 2891 1235 2129

53190 13

1310 1802

46 5382 6752

2009581 2357

0 0

14900 0

74912 0 0

8445

114354 24243

0 0

2974

0

177277 39

121 0

432984

108911 16750

69 0

0

0 4192

32 101

12492 3542 1215

13177

15066 153

56323


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23

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

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

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

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,698,964 701

64,704 28,852,604

120 3,330,747

199,091 9,404,716

108,484 11,157,706

175,211 721,943

36,803,695 53,486,208 8,644,529 5,291,054

17,004 967,635

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

650,157 38,561

597,970,228 317,897 380,050

12,460,132 115,129 620,479

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

1,420,551 3,486,633

85,221,504 187

143,018 22,858 4,795

0 8,350

662,327 28,696,435

458,255 36,440

2,016,474 5,276,445

464,694 95,758

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

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

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

11,163,745 10,000,380

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

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

12,000,000 100,900,626

6,033,622

4.70 69.50 12.90 22.40

115.20 6.70

1,481.70 2.60

69.50 38.80 69.60 4.50

16.10 29.00 60.00 70.30 6.60

81.30 74.10 79.90 36.80 54.20 79.10 72.10 11.90 3.80

29.20 69.00 75.10 85.60 41.00 32.30 26.20 23.90

14.20 12.80 13.60

158.80 189.90 70.00

14,991.10

5.00 3.90 0.30 0.60 2.50 7.00

2.10

45.00 342.00 820.00 81.90 76.00

527.70


Qty

IssuedQuantity

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1814/11/1811/03/14

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1819/11/1821/11/1821/11/1816/11/18

29/05/1521/11/1821/11/1821/11/1806/09/1813/01/16

21/11/18

21/11/1819/11/1821/11/1821/11/1821/11/18

12/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.90 74.00 12.90 24.80 115.00 6.70

1200.00 2.50

69.00 39.00 69.90 4.50 16.10 29.40 60.00 71.00 6.50 84.90 73.90 79.80 36.80 57.80 79.00 72.00 11.90 3.80 31.90 69.00 75.10 99.90 41.00 32.30 26.80 23.60

14.20 12.80 13.60 158.80 189.90 70.00

12005.00

5.00 3.70 .30 .60 2.50 7.00 .00 2.10

46.40 360.00 780.00 80.00 75.00

500.00

62,885,295 834,000,000

1,783,296,000 40,320,000

7,603,200,000 216,967,775 533,412,000 277,954,560

355,183,920 4,647,749,568

293,190,000 185,228,609 194,137,020 573,284,412

3,600,000,000 16,872,000,000 1,072,849,272 4,866,740,926

592,800,000 1,741,820,000 2,958,720,000

742,693,007 4,196,287,431 3,936,660,000

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

777,482,547 8,320,282,738

362,325,198 1,122,252,000

22,673,197,534 7,003,260,000 3,194,235,000

4,250,100,328 3,927,594,970 1,287,007,494

952,800,000 2,119,995,176

700,026,600 2,238,665,936

87,368,450 1,199,352,609

58,390,087 123,961,069 433,776,870 384,416,592

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

684,000,000 3,035,741,454 2,969,091,260

982,800,000 7,668,447,576

3,183,942,329

9,088,974 11,869,691

137,529,508 1,798,147

65,102,426 32,383,215

240,092 106,098,694

4,932,456 117,384,756

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

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

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

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

109,434,006 3,795,758

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

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

11,072,301 9,806,763

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

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

11,908,200 93,032,744

5,964,902

4.90 74.00 13.70 24.80 115.00 6.80 0.00 0.00

69.00 39.00 69.90 4.50 17.30 29.40 60.00 71.00 6.60 84.90 73.90 80.00 36.80 57.80 80.00 0.00 11.90 3.90 31.90 69.00 75.20 99.90 41.00 33.20 27.10 24.00

14.50 12.80 13.60 0.00

190.00 70.00 0.00

0.00 3.70 0.30 0.60 0.00 0.00 0.00 2.10

46.40 0.00

789.00 80.00 75.00

0.00

4.90 74.00 12.90 24.80 115.00 6.20 0.00 0.00

69.00 36.50 69.00 4.50 16.10 28.30 60.00 69.80 6.40 81.30 73.90 78.00 36.80 54.00 79.00 0.00 11.90 3.80 31.90 69.00 75.10 99.90 40.90 32.30 26.10 23.60

14.00 12.80 12.60 0.00

181.20 70.00 0.00

0.00 3.70 0.30 0.60 0.00 0.00 0.00 2.00

46.40 0.00

780.00 80.00 75.00

0.00

5 74

452257 25

115 14654

0 0

690 201559

1467 27450 4882

81516 60060

1324959 64503

704224 74

4411999 3680

22150 32896

0 12

1410705 32

4830 31696

100 17092 4890

321764 9594

245293 1280 1509

0 333810 50820

0

0 329

1871 1020

0 0 0

32113

46 0

18027 240

5625

0


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24

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

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

865,435 573,856

1,356,388 3,207,992

164,691 609,631 455,582

1,834,124

89,172 1,162,723

10,927,916 1,893,820

148,490 3,780,642

1,250,000 380,399

3,623,646 418,693,433

5,545,890 372,323

152,506,200 336,089

9,018,313 310,720,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 504,070

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

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

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

205.40

902.60 1,300.00

613.40 1,497.60

15.00 12.50 16.00 40.00 54.00 80.20 6.90 8.40 4.30

57.60 43.20 19.20

9.80 19.50 18.50 6.80

10.30 32.40

6.20

8.00 24.80 15.00 17.30 3.00

20.10 6.50 4.80

5.00 1.90

133.00

2.00 2.80

53.00 4.00

68.00 69.70 58.00

738.60 1,396.40


Qty

IssuedQuantity

21/11/18

09/11/1807/11/1815/11/1816/11/18

21/11/1821/11/1821/11/1809/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1816/11/18

21/11/1821/11/1821/11/1819/11/1821/11/1821/11/18

21/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1809/11/1821/11/1821/11/18

15/11/1820/09/18

12/11/18

21/11/1821/11/1819/11/1821/11/18

21/11/1821/11/1816/11/18

21/11/1814/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

219.80

1019.20 1348.90 720.00 1200.00

15.00 12.80 16.00 39.80 54.00 80.00 7.10 8.00 4.40 55.50 43.00 19.20

9.80 19.50 18.00 6.50 10.40 31.50

45.50 6.50

8.00 24.80 15.10 17.30 3.10 22.00 6.50 4.80

5.00 1.90

133.00

2.00 2.80 53.00 4.00

68.00 74.60 58.00

770.00 1170.00

20,950,800,000

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

375,000,000 295,454,538 400,000,000

3,195,592,200 1,350,000,000 2,726,800,000

519,052,500 1,703,455,580

87,077,838 1,368,000,000 1,026,000,000 3,858,481,056

820,750,000 1,420,895,346

856,842,097 1,609,333,363

555,720,937 628,522,740

969,150,000 1,050,906,801

4,658,224,936 13,205,149,484

780,000,000 5,795,501,488 1,500,000,000 1,173,644,286 4,856,213,252 4,021,370,232

545,440,560 190,000,000

390,653,585

520,000,000 510,720,000

3,222,400,000 695,194,000

40,811,560 198,295,803 58,016,240

940,132,180 3,540,513,551

95,391,181

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

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

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

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

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

21,293,000 167,429,569

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

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

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

220.00

0.00 0.00 0.00 0.00

15.00 12.80 16.00 0.00 54.00 80.00 7.10 8.00 4.40 60.00 47.10 0.00

9.90 19.80 18.00 0.00 10.40 31.90

0.00 6.50

8.00 24.80 15.10 17.40 3.10 0.00 6.60 4.80

0.00 0.00

0.00

2.10 2.90 0.00 4.00

68.00 74.60 0.00

770.00 0.00

219.80

0.00 0.00 0.00 0.00

15.00 12.40 16.00 0.00 54.00 80.00 7.10 8.00 4.30 55.50 43.00 0.00

9.50 19.50 18.00 0.00 9.60 31.50

0.00 6.20

8.00 24.50 15.10 17.00 3.00 0.00 6.50 4.80

0.00 0.00

0.00

1.90 2.80 0.00 3.80

68.00 74.60 0.00

770.00 0.00

2858

0 0 0 0

2265 18018 17280

0 445338

80 121

8 24986

437967 530854

0

548 59

108 0

1385 662

0 20952

1600 39592

45 92082

941095 0

651313 29280

0 0

0

7939105 15301

0 10600

68 75 0

16940 0


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25

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

SINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,508,867

7,680,099,900 812,267,015

490,989

6,120,389 421,604 671,923

7,718,754

264,150 13,401,520

136,144 638,949

2,657,812 5,145,000

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

375,628,830

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

339,797,287

140,196,000 117,446,000

833,560 2,400,000

100.50 460.30

11.70 21.00

29.00

56.00 43.00 0.50 0.50

2.90 4.30

78.00 21.00


Qty

IssuedQuantity

21/11/1807/11/18

21/11/1821/11/18

21/11/18

21/11/1821/11/1819/11/1821/11/18

21/11/1821/11/1821/11/1815/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

107.90 401.30

11.70 21.00

29.50

56.00 44.00 .50 .60

2.90 4.30 78.00 24.00

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

95,282,207,339 37,902,060,000

10,893,236,070

11,907,000,000 1,547,507,908

25,000,000 169,898,644

406,568,400 505,017,800 65,017,680 50,400,000

2,607,313 5,082,807

8,135,627,731 1,801,297,489

372,147,541

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

336,665,046

132,524,632 115,164,000

764,970 1,451,214

107.90 0.00

11.70 21.00

29.50

56.00 44.00 0.00 0.60

2.90 4.30 78.00 0.00

107.90 0.00

11.60 21.00

29.50

55.00 43.00 0.00 0.50

2.90 4.20 77.90 0.00

108 0

39233 42231

1505

141816 518

0 50001

32 12804

154508 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

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

500,000 1,000,000

500,000 250,000

104.00 105.00 105.00 105.00

52,000,000.00 105,000,000.00 52,500,000.00 26,250,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

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Èk


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

nfh^f;fy;thq;fy;

26

Sector Statistics

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

Sector

15,716.41 24,138.95 5,163.21

83.64 1,532.55 1,563.62

892.10 799.46

2,631.10 9,331.01

26.63 551.17

2,841.71 12,985.90 49,328.66

716.00 106.36

16,409.01 28,752.54

148.94 11,641.18

Today

15,699.16 24,178.49 5,172.97

83.64 1,532.26 1,562.35

876.23 807.29

2,633.85 9,346.51

26.63 554.82

2,830.08 12,985.90 49,328.66

718.18 105.91

16,409.01 28,752.54

147.11 11,774.81

Previous

22,812.38 37,594.20 7,529.19

2,368.97 1,829.25 1,181.46

983.95 3,103.15

10,432.52 32.17

759.53 4,661.80

18,668.50 59,312.67 1,043.55

134.59 28,339.38 31,619.16

194.65 13,937.98

Today

22,787.35 37,635.07 7,543.42

2,368.52 1,827.76 1,160.44

993.59 3,106.39

10,449.85 32.17

764.56 4,642.72

18,668.50 59,312.67 1,046.73

134.02 28,339.38 31,619.16

192.25 14,097.97

Previous

387,647,240 13,899,728

348,157 0

3,104,125 154,876,878

164,122 217,798

11,415,458 736,150

2,974 573,421

9,410,868 23,938 2,858

1,500,630 1,755,007 7,965,149

17,048 81,464

361,183

Value

3,937,977 323,112 27,754

0 233,578

1,515,009 17,221 10,053

756,066 42,309

661 46,229

537,440 102 13

40,054 427,184

4,185,255 23

5,373 107,630

Volume

895 106 40 0

319 355 21 23

212 33 8

102 260 11 3

98 62 59 4

20 45

Trades

Price Index Total Return Index Turnover

594,104,196 12,213,043 2,676

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,853,475,361

70,224,803,510

24,628,671,851

2,494,864,095,496

1,795,390,737,431

699,473,358,065

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

12,877,500

128,900

3

Prv.Day

16-NOV-2018

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

ñ, o¾Ylhtpiyr;Rl;b

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msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

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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

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27


ALLIANCE

ALLIANCE

ARPICO

ARPICO

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDB

CDBCDB

CDBCDB

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

BB-

BB-

AA

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA

AA(lka)

AA

AA

AA(LKA)

AA

BBB-[SL]A-(SO)

[SL]

BBB-[SL]

BBB-[SL]A-

A+

A+A+

A+

BBB+A-

AA

[SL]A+

(SL)A+(SO)

AA-

AA-

AA-

AA-(lka)

100

100

100

100

100

100 100 100 100 100 100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100 100

100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

08-01-2018

04-06-2018

09-08-2017

05-01-2016

16-11-2018

15-10-2014

10-09-201427-08-2018

28-06-201817-05-2018

04-05-2018

12-12-201710-12-2015

11-08-2015

14-08-201413-10-2017

23-05-2018

13-06-2018

10-08-2018

LastTraded

Date

29/12/14

29/12/14

29/11/13

29/11/13

25/10/13

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

29/12/16

29/12/16

06/10/15

25/10/13

25/10/1325/10/13

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

19/12/1303/06/16

28/03/18

19/12/1328/03/18

19/12/1303/06/16

01/06/15

12/12/1312/12/13

01/06/15

12/03/1421/07/15

01/06/15

10/12/15

10/12/15

28/10/16

28/10/16

09/03/16

23/07/18

29/12/18

29/12/19

28/11/18

28/11/18

24/10/23

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

28/12/24

28/12/21

05/10/23

24/10/21

24/10/2224/10/21

28/12/24

05/10/23

05/10/20

28/12/21

05/10/20

19/12/1803/06/21

27/03/23

19/12/1827/03/23

19/12/1803/06/21

01/06/19

12/12/1812/12/18

01/06/20

12/03/1921/07/20

01/06/20

10/12/20

10/12/20

27/10/26

27/10/21

08/03/26

22/07/28

Maturity Date

Issued Date

Code

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

28/12/18

28/12/18

28/11/18

28/11/18

23/10/19

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

27/12/18

27/12/18

04/04/19

23/10/19

23/10/1923/04/19

26/12/18

04/10/19

04/10/19

26/12/18

04/01/19

18/12/1801/12/18

27/03/19

18/12/1826/03/19

18/12/1801/12/18

29/12/18

12/12/1812/12/18

29/12/18

29/12/1829/12/18

28/12/18

08/12/18

08/12/18

26/04/19

26/04/19

07/03/19

22/01/19

Next CouponDue Date

Daily Movements Corporate Debt on 21-11-2018

15.36

12.52

13.34

9.01

11.05

12.75

15.42 13.75

16.76

13.25 9.50

9.24

9.47

10.50

11.02

11.25

100.00

100.00

101.14

101.91

101.50

100.00 100.00 96.87 100.00 100.00 98.00

100.00

100.00

100.00

125.55

100.00 100.00

100.00

100.00

100.00

100.00

100.00

110.00 99.95

100.00

100.00 99.96

99.00 100.00

100.00

100.23 111.14

101.15

110.34 100.67

100.00

100.00

100.00

100.00

102.66

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9

9.35

16.75

16.67

13.75

8.257.75

89.19.1

9.85

12.75

13.25

9.85

13.25

13.2510.75

10.1

9.5

8.25

10.1

8

1512.75

14.2

15.513.75

1610.43

9

13.513.95

9.52

149.75

10.5

10.4

10.37

12.25

12

11.25

12.5

1

1

4

12

1

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1

1

2

1

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2

1

1

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4

2

2

2

2

2

2

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M,odhs;d w.h

28


COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNBHNBHNBHNB

HNB

HNB

HNBHNB

HNB

LB FINANCE

LB FINANCELB FINANCE

LB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-(lka)

AA-

AAAAAA

A+(lka)

A+

AA-

A+(lka)

A+(LKA)

A+

AA-

BBB+

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BBB

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BBB+BBB+

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100

100

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100

100

100

100

100

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100

100

100

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100 100 100 100 100

100

100

100 100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

11-10-201806-06-2018

30-08-2018

09-04-2018

29-03-2017

27-09-2018

27-09-2018

17-06-2016

16-11-2018

08-12-2017

31-12-201425-10-2018

11-08-2015

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

25-07-2018

30-05-2018

22-06-2015

LastTraded

Date

23/07/18

09/03/16

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

29/03/18

18/03/16

29/03/18

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

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

01/11/16

15/12/14

30/08/1328/03/16

01/11/16

11/12/17

29/11/1311/12/17

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

31/07/18

31/07/18

26/01/15

26/01/15

24/11/14

31/07/17

31/07/17

03/05/17

13/11/14

03/05/17

13/11/14

22/07/23

08/03/21

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

29/03/25

18/03/19

29/03/23

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

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

01/11/23

14/12/19

29/08/2328/03/21

01/11/21

11/12/22

28/11/1811/12/22

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

31/07/23

31/07/23

25/01/20

25/01/20

24/11/19

30/07/19

30/07/22

02/05/22

12/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-

22/01/19

07/03/19

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

28/03/19

16/03/19

28/03/19

07/11/19

08/06/19

08/06/19

29/12/18

19/02/19

19/05/19

19/11/19

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

30/10/19

29/12/18

29/08/1927/03/19

30/10/19

08/12/18

28/11/1808/12/18

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

30/01/19

29/12/18

29/12/18

28/12/18

26/01/19

26/01/19

01/05/19

29/12/18

01/05/19

29/12/18

Next CouponDue Date


17.96

10.00 9.67

11.00

12.58

12.71

9.34

9.04

10.50

12.99

16.87

14.18 14.81

9.79

13.11 14.30 13.00

16.75

13.00

9.75

100.00

81.40

100.00 100.00 100.00

100.00

99.53

100.05

100.00

100.00

100.00

97.02

100.00

100.00

100.00

20.90 14.68 100.00 100.00 100.00

100.00

85.00

70.13 93.00

100.00

100.00

112.98 100.00

102.00 100.50 90.84

49.83

100.00

100.00

100.00

91.00

100.00

99.95

100.00

97.35

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


12

10.75

1010.0612.15

13

10.625

12.6

12.75

9.4

9.1

9.5

13.78

10.5

12

16.7511.58.33

13

7.75

811.25

11.75

12.75

14.513.25

14159

0

14.75

9.25

9.1

9

12.65

13

12.83

9

15

8.75

2

2

441

1

1

1

1

1

1

1

4

2

1

00122

1

2

11

1

2

22

1214

0

2

1

2

4

2

2

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

29


MERCHANT BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

[SL]

A+A+

A+

A+A+A+

A-(lka)

A-(LKA)

A-A-(lka)

A-

A-(lka) BBB

BBB

BBB

BBB

AA-

AA-

AA-(lka)

AA-(lka)

AA-

AA-(lka)

AA-

A-

A-

A-

A

A

A+A+

A(lka)

A+

A(lka)

A

A+

A

A+

A+(SO)

A-

100

100 100

100

100 100 100 100

100

100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100


listing)

Par Value

08-01-201821-05-2018

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

29-03-2017

18-01-201803-05-2018

31-12-2014

21-05-2018

27-09-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

16-02-2018

28-09-201807-03-2017

24-05-2018

25-05-2018

17-10-2018

19-06-2018

13-11-2018

LastTraded

Date

03/05/17

19/12/1324/06/15

24/06/15

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

08/11/16

19/12/1308/11/16

20/04/18

08/11/1630/10/14

29/09/15

30/10/14

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

18/11/15

04/12/1315/12/14

20/03/18

04/12/13

21/12/17

18/11/15

15/12/14

10/06/16

31/12/15

31/12/15

31/12/15

02/05/22

19/12/2524/06/20

24/06/20

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

08/11/21

19/12/1808/11/21

20/04/23

08/11/2130/10/19

29/09/19

30/10/19

29/09/19

12/11/19

16/11/20

18/04/23

16/11/21

16/11/19

18/04/22

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

18/11/20

04/12/1814/12/19

20/03/23

04/12/18

21/12/22

18/11/20

14/12/19

10/06/21

31/12/20

31/12/18

31/12/20

Maturity Date

Issued Date

Code

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

01/05/19

29/12/1829/12/18

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

05/11/19

19/12/1805/05/19

19/04/19

05/05/1926/10/19

27/03/19

26/04/19

27/03/19

09/05/19

14/05/19

17/04/19

14/05/19

14/05/19

17/04/19

09/11/19

29/12/18

28/12/18

29/12/18

08/12/18

16/05/19

04/12/1829/12/18

18/03/19

04/12/18

19/12/18

16/05/19

29/12/18

08/06/19

29/12/18

29/12/18

29/12/18

Next CouponDue Date


13.89 17.31

12.58 13.87 17.59

12.75

13.87 12.65

9.75

9.51

10.00

12.25

12.60

11.90

11.79

11.27

12.58 14.90

12.03

12.28

9.89

16.02

12.66

100.00

100.50 87.00

63.81

100.00 99.53 86.00 100.00

100.00

99.27 100.00

100.00

100.00 99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

98.50

100.00

100.00 85.00

101.64

100.22

100.00

100.00

90.28

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


14.5

149.4

0

1313.413.9

12.65

12.8

1312.65

13

11.259.75

11.665

9.5233

10

9.6

12.25

12.8

12.6

11.9

12.4

9.95

9

8.71

8.81

9.87

11.24

138.1

12.5

13.4

12.5

9.9

8.25

12.75

10

9.6

10.3

2

11

0

2112

1

22

1

21

2

2

2

2

2

1

2

2

1

1

1

4

2

2

2

22

2

1

2

2

1

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

30


BEVERAGE FOOD AND TOBACCO



SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

A-(SO)

BBB+

BBB+(LKA)

A-(LKA)

A-(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+

A-

A-

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBBBBB

BBB(lka)

BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

BB

BBAA

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100


listing)

Par Value

17-08-2018

07-01-2015

30-03-2015

17-10-2018

09-04-2018

04-09-2018

22-01-2018

02-09-2016

02-01-2017

02-07-2015

29-03-2017

13-11-2018

16-10-2018

18-04-201720-07-2016

25-07-2018

09-11-2018

14-06-2018

LastTraded

Date

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

29/03/18

23/12/14

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

06/04/16

24/12/14

20/09/16

20/09/16

04/10/17

20/02/14

20/02/1431/03/15

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

31/12/18

15/07/23

15/07/21

22/12/19

22/12/19

22/12/20

15/07/21

29/03/28

29/03/23

29/03/25

22/12/20

22/12/18

09/11/20

09/11/19

09/11/19

09/11/20

10/12/1817/06/20

06/04/20

06/04/19

24/12/19

20/09/21

20/09/19

04/10/22

20/02/19

20/02/1931/03/20

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

Maturity Date

Issued Date

Code

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

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.

29/12/18

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

13/01/19

27/03/19

27/03/19

27/03/19

22/12/18

22/12/18

08/05/19

08/05/19

08/05/19

08/05/19

07/12/1829/12/18

05/04/19

05/04/19

29/12/18

18/09/19

18/09/19

02/10/19

28/12/18

20/02/1928/03/19

20/02/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

29/12/18

Next CouponDue Date


12.03

8.60

9.92

12.98

12.83

14.55

12.50

11.99

11.54

8.88

13.43

13.26

14.77

15.01 10.48

19.44

11.68

12.50

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03 100.00

100.00

99.88

99.98

100.00

99.70

100.00

100.00

100.00 99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

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jpfjp



Kfg; ngWkjp


9.9

13.75

10.35

8.35

8.6

8.6

13

13.5

12.85

13.2

8.75

8

11.74

11.49

13.25

13.75

159.95

12

11.5

8.9

13.5

13

12.5

14.75

1510.25

15.5

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

2

2

2

2

1

2

2

2

2

2

1

2

2

2

2

2

41

2

2

1

1

1

1

4

22

1

2

2

2

2

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

31


HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(lka)

100

100

100

100

100

100

100

100 100

100 100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

09-01-2018

16-11-2018

24-04-201818-05-2018

16-11-2015

30-03-2016

23-09-201613-09-2016

15-06-2015

27-04-2018

LastTraded

Date

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

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

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

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

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

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

01/12/18

01/12/18

30/01/19

05/03/19

30/01/19

28/11/18

05/03/19

28/03/1928/03/19

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

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


12.50

13.18

9.42 12.92

10.40

14.48

14.99 14.74

9.68

14.25

100.00

95.24

100.00

100.00

100.00

99.00

100.00

101.49 98.50

100.00 100.00 111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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11.43

10.5

12.44

7.6

12.5

11.17

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

2

2

2

2

2

2

2

22

4444

2

22

1

2

2

2

2

2

2

2


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32

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

2,958,720,000 402,640,063,891 432,653,437,408 3,266,818,255

37,250,825,441

292,870,031,727 238,003,237,337 19,780,650,972 87,410,206,154 776,614,895,049 49,205,762,163

6,166,260,906

122,966,576,464 56,706,004,994 4,940,300,439

53,156,503,315 41,867,912,445 133,184,267,339

8,017,955,803 16,754,893,266

3,680.00 366,878,860.70 161,242,467.10

207.80

841,563.30

11,415,458.20 15,911,131.60 131,718.80

10,262,229.10 5,908,562.30 232,647.60

1,280.00

14,027,714.30 4,756,697.80

.00

575,796.10 39,134.60 81,464.40

50,336.80 1,623,287.90

100 3,361,309 1,392,355

3

155,537

756,066 4,599,481

6,994 151,073 592,925 27,665

100

197,512 448,080

0

44,054 8,720 5,373

12,504 420,190

1 429 687 3

97

212 414 28 19 235 39

1

128 180 0

102 22 20

7 34

5.07 5.94 10.41

25.14

63.29 5.33

15.34 15.27 15.45

15.41

3.43 5.99 4.57

5.07 14.53 8.46

19.81 11.43

.62 .81 .84 .92

1.03

1.61 .83 .97 2.20 2.47 1.80

2.03

1.36 .89 1.39

.59 .68 .96

.72 2.32

6.79 2.60 3.97 .11

4.28

1.02 3.15 1.75 2.92 3.13 3.63

2.09

3.77 9.76 2.29

4.45 4.99 4.02

3.66 4.98

115253

12

303533

398

1

11190

1682

24

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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33

Daily Movements Equity on 21st November 2018

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

OFFICE EQUIPMENT

36.80

94.00 112.80 90.40 164.80 214.50 27.40 105.60 82.00 90.00 13.80 230.40 73.00 43.30 73.60 11.00

3.20

16.10 38.80 46.10 16.10 29.00 56.00

1,396.40 190.00 88.50 154.00 79.90 820.00 79.10 72.10 11.90 14.70 12.70 10.30 75.10 20.00 16.10

56.00 158.80 25.60 16.30

.40 1.90 12.50 78.00

36.80

94.00 112.80 91.00 164.00 213.00 27.50 106.80 82.00 90.00 13.80 230.80 74.00 42.00 71.10 11.00

3.20

16.00 39.00 46.10 16.10 29.40 56.00

1,170.00 195.00 88.50 154.00 79.80 780.00 79.00 72.00 11.90 14.60 12.70 10.30 75.10 20.00 16.60

56.00 158.80 29.30 16.30

.40 1.90 12.50 78.00

21/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1822/10/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1814/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1819/11/1821/11/1821/11/18

19/11/1820/09/1821/11/1821/11/18

36.80

94.00 113.00 91.00 165.00 215.80 27.50 106.80

.00 90.00 13.80 234.90 74.10 43.50 74.40 11.10

3.20

16.20 39.00 46.10 17.30 29.40 57.50 .00

195.00 90.00 154.10 80.00 789.00 80.00 .00

11.90 15.00 .00

10.50 75.20 20.00 16.60

56.00 .00

29.30 16.30

.00 .00

12.90 78.00

36.80

94.00 112.70 88.10 164.00 213.00 27.00 103.00

.00 90.00 13.80 230.00 73.00 41.00 70.10 10.80

3.10

16.00 36.50 46.10 16.10 28.30 56.00 .00

190.00 88.50 153.00 78.00 780.00 79.00 .00

11.90 14.60 .00

10.30 75.10 20.00 16.60

55.00 .00

29.30 16.30

.00 .00

12.00 77.90

2,503,959

15,285,526 316,616,825 63,366,345 45,884,985 139,980,634 9,477,493 31,047,744 7,937,090 59,536,027 88,729,494 62,453,393 13,217,122 11,878,235 3,157,555

861,193,906

1,582,589,104

79,124,863 9,404,716 97,658,061 175,211 721,943

38,016,537 11,682

2,964,494 173,957,974 707,738,789

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

10,073,512 1,440,696

1,504,936,588 12,460,132 379,957,311

828,662

6,120,389 187

58,967 9,147,370

485,250 3,218,111

153,943,756 136,144

80,400,000

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

2,501,390,534

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

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

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

1,086,559,353

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

833,560

3680

94000 68884736

589030 224428

18567829 165372

260418505 0

900 41400

15417989 111386

1470344 285002 607308

633

846587 201559 652315

4882 81516

111246 0

192285 28025

150855905 4411999

18027 32896

0 12

432984 0

76114 31696 6000

17

141816 0

29 813321

0 0

2101963 154508

2,958,720,000

6,111,238,356 106,676,020,658 23,964,830,995 16,018,451,397 84,824,292,696 1,773,068,248 22,209,487,555 3,204,761,966 21,479,820,570 6,107,350,480 64,719,877,939 4,110,502,396 7,880,387,051 13,550,055,136 12,005,468,739

8,004,449,709

16,100,000,000 4,647,749,568 18,716,417,675 194,137,020 573,284,412 4,024,099,744 3,540,513,551 14,250,000,000 50,883,215,892 213,679,413,332 1,741,820,000 2,969,091,260 4,196,287,431 3,936,660,000 464,100,000 1,308,809,002 163,281,741

20,960,894,233 8,320,282,738 23,850,864,180 2,898,000,000

11,907,000,000 952,800,000 866,641,920

17,710,917,454

100,800,097 190,000,000 2,095,594,600 65,017,680

78,811,552

64,289,306 937,970,290 262,433,218 90,744,857 391,242,678 63,529,520 208,817,382 39,080,347 237,997,799 431,255,821 273,177,787 48,667,347 180,129,900 180,050,426 1,087,688,059

1,911,653,034

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

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

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

1,086,507,353

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

764,970

ffoksl fjkiaùï - fldgia /34



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

6.70 2.10

100.50 133.00 29.20

68.00 58.00

69.50 6.60 9.20 74.10 29.50 69.00 32.30

11.00 70.00

4.10 .60 .30 7.00 21.00

27.10 37.80 41.70 12.00 5.40 26.00 50.80 82.70 7.50

240.00 42.00 37.00 5.10 15.00

5.90 .70

12.20 7.10 4.20 11.10 13.10

6.70 2.10

107.90 133.00 31.90

68.00 58.00

69.00 6.50 9.30 73.90 32.40 69.00 32.30

11.00 70.00

4.10 .60 .30 7.00 24.00

27.10 41.80 42.50 12.00 5.30 23.00 50.00 79.90 7.50

240.00 42.00 37.00 5.20 15.00

5.90 .60

12.20 7.10 4.20 12.80 13.10

21/11/1821/11/18

21/11/1812/11/1821/11/18

21/11/1816/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/18

21/11/1821/11/1821/11/1813/01/1615/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1816/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

6.80 2.10

107.90 .00

31.90

68.00 .00

69.00 6.60 9.50 73.90 32.40 69.00 33.20

11.00 70.00

4.50 .60 .30 .00 .00

27.10 41.80 42.50 14.00 5.50 .00

51.70 79.90 7.80 .00

42.00 37.00 5.20 15.50

5.90 .70

14.50 7.10 4.30 12.80 13.10

6.20 2.00

107.90 .00

31.90

68.00 .00

69.00 6.40 9.20 73.90 32.40 69.00 32.30

11.00 70.00

4.00 .60 .30 .00 .00

27.10 41.80 40.00 12.00 5.30 .00

50.00 79.90 7.50 .00

42.00 37.00 5.10 15.00

5.90 .60

12.20 6.90 4.20 12.80 13.10

28,852,604 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,644,529 2,553,961 17,004 362,417 380,050

325,470,577

3,663,813 22,858

369,299 28,696,435 662,327 36,440 638,949

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

11,173,803 31,353 40,885 65,491

110,131,600 354,523

27,336,269 185,109 519,466

459,808,700 98,663

107,757,086 33,986,134

32,383,250 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

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

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

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

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

14654 32113

108 0

32

68 0

690 64503

161026 74 32

4830 4890

108911 50820

442895 1020 1871

0 0

4797 42

1199049 31774

145301 0

54153 80

133457 0

18900 3700 536

7500016

112 2891 1235 2129

53190 13

1310

216,967,775 1,128,776,103

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

40,811,560 58,016,240

355,183,920 1,072,849,272 1,911,216,170 592,800,000 514,163,583 777,482,547

22,673,197,534

3,925,566,326 700,026,600

4,111,171,742 123,961,069 58,390,087 384,416,592 50,400,000

9,113,459,271 2,041,010,206 18,463,730,010 2,160,371,304 521,912,306 822,158,402 297,637,200 465,187,500

10,921,100,850 1,680,000,000 378,000,000 740,000,000 2,945,250,000 3,630,000,000

316,995,200 420,000,000 1,288,320,000 3,555,889,904 860,085,887 5,574,293,005 616,570,456

32,383,215 219,786,160

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

568,550 906,620

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

355,983,864 9,806,763

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

335,052,683 53,800,673 442,296,178 178,808,746 96,569,309 31,274,942 3,796,572 5,483,527

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

53,728,000 598,247,561 105,211,604 444,591,073 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[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[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

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

S M B LEASING (+)

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 23.80 21.00 17.00 50.00 15.50 15.10 17.00 12.40 28.50 9.10

1,010.00 75.60 2.70

1.20 13.10

61.90

59.00 .90

92.80 66.10 38.00 70.10 81.10 34.10 26.00 89.90 42.00 119.00

.70 16.00 .20 .50

13.90 68.50

12.30 2.00

400.00 35.90 52.50 60.20 31.50 40.00 22.80 14.50 21.00 4.00 5.00

1.90 23.00 20.70 17.10 50.00 16.00 14.90 18.20 12.40 28.50 9.10

912.00 75.70 2.70

1.20 13.00 .00

61.90

59.00 1.00 93.00 66.10 38.50 70.10 81.00 34.50 26.00 90.00 42.00 119.00

.70 16.00 .30 .50

13.90 68.50

12.00 2.00

469.00 35.50 52.50 69.40 31.00 40.00 22.60 14.50 21.50 4.00 5.30

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1808/11/1809/11/1821/11/1819/11/1821/11/1814/11/1812/11/1821/11/18

21/11/1821/11/18

24/02/15

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1821/11/18

19/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1821/11/1816/11/1821/11/1815/11/1821/11/1821/11/18

1.90 23.00 21.00 17.30 50.00 16.00 .00 .00

12.50 .00 9.20 .00 .00 2.70

1.30 13.50 .00 .00

61.30 1.00 93.00 69.00 38.50 70.10 .00

34.50 27.80 90.00 .00

119.00 .70

16.00 .30 .50 .00

68.50

.00 2.10

470.00 .00

54.70 69.40 31.00 40.20 .00

14.70 .00 4.00 5.30

1.80 23.00 20.50 16.90 49.90 15.50 .00 .00

12.40 .00 9.00 .00 .00 2.60

1.10 13.00 .00 .00

58.90 .90

93.00 66.10 38.50 70.10 .00

34.00 26.00 89.90 .00

119.00 .60

15.80 .20 .50 .00

68.50

.00 1.90

469.00 .00

52.50 69.40 31.00 35.10 .00

14.40 .00 3.80 5.00

128,696 64,614 108,120 355,060 171,157 2,708,820 7,385,266 19,325,553 116,190,300

229,253 221,871 37,527 84,073 205,021

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

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

3,427,995 275,903

24,508,839 1,021,811 4,507,227

682,619,695 102,778,154 62,753,410 116,119,723

359,180 1,126,856

7,600 2,732,825

33 3,910 97,974 63,062

123,221,613 35,629 331,800 60,600 18,914 504,070 5,000

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 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 614,066,101 1,191,766,772 202,074,075 58,863,350

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

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

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

1802 46

5382 6752

2009581 2357

0 0

14900 0

74912 0 0

8445

114354 24243

0 0

2437431 504 465

177277 39

7010 0

1025435 191669

9980 0

119000 7141

138350 5467

10 0

3425

0 7939105

939 0

16750 69 31

1561 0

3732522 0

10600 17572

410,400,000 1,029,754,600 638,222,298 340,000,000 2,014,876,500 775,000,000 543,766,946 1,283,750,546 1,731,504,926 1,311,000,000 1,009,068,824 2,207,900,400 15,120,000,000 544,716,671

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

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

1,988,064,000 755,287,050

20,291,743,306 5,484,903,175 3,779,140,242 561,219,478 3,754,866,985 4,194,199,405 2,632,500,000 42,720,480,000 2,100,000,000 16,618,519,932 947,654,824

25,277,799,712 122,813,220 595,883,386 2,808,829,643 4,032,139,475

782,405,226 520,000,000 2,243,342,000 3,867,627,050 355,031,040 404,251,247

10,019,342,498 2,889,352,640 589,010,822 2,146,266,365 1,663,200,000 695,194,000

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,295,331 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

32,161,695 839,207,830 202,033,869 81,172,928 96,892,732 7,909,333 45,353,519 122,763,033 100,156,947 472,725,550 49,863,998 138,160,796 1,352,447,083 1,579,354,724 609,099,461 1,182,114,583 201,852,461 58,823,700

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

5.60 25.00

18.20 .20

160.00 6.90 40.00 .80 2.70 24.00 3.50

2,580.30 8.50 10.60 90.00 7.70 1.70 2.30 1.10 60.00

24.80 15.00 17.30

176.80 200.00

.50 .50

2.90

15.00 127.00 12.50 205.40 165.00 730.00 60.00

1,400.20 481.50 16.00 40.00 54.00 80.20 6.90

5.60 24.70

18.20 .20

22.35 160.00 7.00 40.00 .80 2.40 25.00 3.50

2,580.30 8.50 11.00 90.00 8.60 1.70 2.30 1.10 58.10 .00

24.80 15.10 17.30

177.00 200.00

.60 .50

2.90

15.00 127.00 12.80 219.80 165.00 750.00 60.00

1,403.00 484.90 16.00 39.80 54.00 80.00 7.10

21/11/1821/11/18

15/11/1821/11/18

19/11/1821/11/1821/11/1823/11/1721/11/1804/01/1621/11/1808/12/1621/11/1821/11/1820/12/1619/11/1829/06/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/18

15/11/1821/11/18

21/11/1819/11/18

21/11/18

21/11/1821/11/1821/11/1821/11/1819/11/1821/11/1821/11/1821/11/1821/11/1821/11/1809/11/1821/11/1821/11/1821/11/18

5.60 24.70

.00 .20 .00 .00 7.00 41.90 .00 2.70 .00 3.60 .00 8.50 11.10 .00 .00 .00 2.30 1.20 60.00 .00

24.80 15.10 17.40

.00 200.00

.60 .00

2.90

15.00 128.90 12.80 220.00

.00 750.00 60.00

1,403.00 484.90 16.00 .00

54.00 80.00 7.10

5.60 24.50

.00 .10 .00 .00 7.00 40.00 .00 2.40 .00 3.50 .00 8.20 11.00 .00 .00 .00 2.20 1.10 58.00 .00

24.50 15.10 17.00

.00 199.90

.50 .00

2.90

15.00 126.50 12.40 219.80

.00 750.00 60.00

1,400.00 385.20 16.00 .00

54.00 80.00 7.10

2,594,961 458,015

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

2,150 122,786,358

12 45,500 32,630 21,500

4,634,410 10

1,130,274 418,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

418,693,433 5,545,890 372,323

31,549,596 18,316,707

7,718,754 671,923

264,150

4,130,540 655,529 256,902

30,799,421 45,018,688 10,112,573 36,803,695 182,561,401

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

688,160,000 67,928,384

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

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

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

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

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

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

15120 1740

0 1192

0 0

70 10207

0 1325

0 6820

0 22023

33 0 0 0

3998 18395 5428

0

39592 45

92082

0 10212197

50001 0

32

2265 1115024

18018 2858

0 15000 60060

1830075 3270

17280 0

445338 80

121

3,853,696,000 1,698,209,600

1,211,420,629 179,710,480 448,000,000 1,190,000,000 906,176,966 9,517,730,960 66,741,386

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

14,700,000,000 7,756,381,800 1,408,596,387 715,500,000 6,450,280,429 484,783,761 850,000,238 133,322,334 110,000,000 3,408,024,000 52,385,320

13,205,149,484 780,000,000 5,795,501,488

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

169,898,644 25,000,000

406,568,400

375,000,000 2,032,000,000 295,454,538

20,950,800,000 32,403,840,810 69,379,200,000 3,600,000,000

262,290,716,150 1,324,125,000 400,000,000 3,195,592,200 1,350,000,000 2,726,800,000 519,052,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,296

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

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

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

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

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

194,845,439 252,199,760

336,665,046 49,956,908

132,524,632

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

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 (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

136.00 4.30

552.80 8.40 4.30 52.30 57.60

1,625.00 2.00 8.60 13.00 51.00 43.20 22.00 105.00 19.20

9.80 3.70 1.90

710.00 567.00 19.50 18.50

1,434.60 6.80

136.90 10.30 1.90 32.40

17.00 902.60 4.70

1,300.00 174.90 1.10 .70 6.20

613.40 1,497.60

2.60

22.20 9.70 71.00 67.00 .80 4.40

135.20 4.40

556.90 8.00 4.40 53.40 55.50

1,625.00 2.10 9.10 13.00 50.00 43.00 22.00 105.00 19.20

9.80 3.60 1.90

869.90 582.00 19.50 18.00

1,220.00 6.50

137.50 10.40 2.00 31.50

45.50 17.00

1,019.20 4.80

1,348.90 179.00 1.20 .70 6.50 .00

720.00 1,200.00

2.50

23.00 9.70 75.00 67.00 .80 4.50

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1819/11/1819/11/1816/11/18

21/11/1821/11/1821/11/1815/11/1821/11/1821/11/1821/11/1807/11/1819/11/1821/11/1821/11/1819/11/1821/11/18

21/11/1809/11/1821/11/1807/11/1821/11/1821/11/1821/11/1821/11/18

15/11/1816/11/1811/03/14

21/11/1821/11/1821/11/1816/11/1821/11/1821/11/18

135.20 4.40

556.90 8.00 4.40 53.50 60.00

1,625.00 2.10 9.10 13.00 50.00 47.10 .00 .00 .00

9.90 3.70 1.90 .00

582.00 19.80 18.00 .00 .00

137.50 10.40 .00

31.90

.00 17.00 .00 4.80 .00

179.00 1.20 .70 6.50 .00 .00 .00 .00

23.00 9.70 75.00 .00 .80 4.50

135.20 4.30

542.00 8.00 4.30 51.20 55.50

1,625.00 2.00 9.10 13.00 50.00 43.00 .00 .00 .00

9.50 3.60 1.90 .00

582.00 19.50 18.00 .00 .00

132.00 9.60 .00

31.50

.00 16.90 .00 4.70 .00

179.00 1.10 .70 6.20 .00 .00 .00 .00

22.00 9.60 75.00 .00 .70 4.40

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

298,231,244 609,631

51,284,626 35,470,757 517,425

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

5,317,468 1,834,124

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

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

1,250,000 78,980,418 3,816,504 443,388 4,682,172

3,555 17,300

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

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

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 4,773,346

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

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

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

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

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

106,905,600

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

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

270 44329 15191

8 24986

104855 437967 167375 498303

182 12922

50 530854

0 0 0

548 119957 508250

0 1164

59 108

0 0

407 1385

0 662

0 15180

0 5959

0 179

1101 5928

20952 0 0 0 0

215777 975 150

0 11876

854

5,439,728,000 516,000,000

44,224,000,000 1,703,455,580 87,077,838

60,950,266,866 1,368,000,000 87,303,877,375 1,123,500,000 41,050,776

1,533,481,378 7,627,259,253 1,026,000,000 660,000,000 2,472,225,000 3,858,481,056

820,750,000 5,061,600,000 7,068,000,000 14,901,543,900 11,758,162,500 1,420,895,346 856,842,097 2,753,858,160 1,609,333,363 3,490,950,000 555,720,937 536,193,908 628,522,740

969,150,000 78,200,000,000 3,505,501,633 312,214,702 6,254,820,000 5,491,860,000 193,631,251 16,800,000

1,050,906,801 1,597,456,939 3,483,036,710 8,083,805,184 277,954,560

25,253,245,831 5,126,038,187 1,812,436,312 559,145,418 226,400,000 6,201,824,622

33,641,914 119,960,799 79,963,320 183,666,498 20,250,660

1,154,279,220 22,185,544 53,208,805 558,016,420 4,772,852

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

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

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

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

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

106,098,694

1,120,009,108 506,575,415 24,439,055 8,184,210

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.50

.10 1.30 40.00

12.80 14,991.10

950.00 1,995.00 950.00 109.00 22.70 19.80

12.70 6.40 17.90 33.00 303.10

69.60 4.50 30.00 39.60 55.50 70.30 81.30 128.20 54.20 3.80 85.60 41.00 26.20 23.90 400.00

14.20 13.60 189.90

3.90 5.00

375.00 2.50

4.60

.10 1.30 40.90

12.80 12,005.00

950.00 1,900.00 951.10 110.00 22.70 19.80

12.60 6.60 17.90 33.50 303.10

69.90 4.50 30.00 39.60 55.50 71.00 84.90 139.60 57.80 3.80 99.90 41.00 26.80 23.60 310.00

14.20 13.60 189.90

3.70 5.00

350.00 2.50

21/11/18

27/03/1821/11/1821/11/18

21/11/1816/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/18

21/11/1829/05/1512/11/1806/09/18

4.60

.00 1.30 40.90

12.80 .00

950.00 1,900.00 951.10 110.00 22.90 19.80

12.60 6.60 18.00 33.50 303.50

69.90 4.50 30.00 39.70 55.50 71.00 84.90 139.60 57.80 3.90 99.90 41.00 27.10 24.00 395.00

14.50 13.60 190.00

3.70 .00 .00 .00

4.40

.00 1.30 40.90

12.80 .00

950.00 1,900.00 951.10 107.10 22.30 19.80

11.00 6.40 17.00 33.00 303.00

69.00 4.50 29.10 39.60 55.50 69.80 81.30 139.60 54.00 3.80 99.90 40.90 26.10 23.60 310.00

14.00 12.60 181.20

3.70 .00 .00 .00

1,133,854

35,300 2,200

64,982,972

3,486,633 4,795

3,040,997 6,422,355 3,507,192 874,348 1,933,867 2,429,054

2,627 280,448 1,902,338

173,686,013 467,582

108,484 11,157,706 1,710,077 582,769 205,083

53,486,208 5,291,054 1,782,445 7,740,038

597,970,228 115,129 620,479

57,058,910 58,463,077

10,161

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

8,350 0

10,602 458,255

122,131,415

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

306,843,357 149,333

30,749,370 20,000,000 6,414,480 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 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

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

307,526,310 17,473,690 666,562

173,510,748

2974

0 1

41

1280 0

199500 15200 1902

11043238 416752

20

147 71

255297 2063766

31823

1467 27450

305468 23564

56 1324959 704224

140 22150

1410705 100

17092 321764

9594 7025

245293 1509

333810

329 0 0 0

549,591,368

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

3,927,594,970 2,238,665,936

29,211,901,500 39,900,000,000 6,093,756,000 5,450,000,000 5,142,143,673 3,960,000,000

635,000,000 1,152,000,832 1,185,524,285 12,375,000,000 17,861,250,173

293,190,000 185,228,609 656,100,000 2,886,840,000 874,125,000

16,872,000,000 4,866,740,926 3,809,126,475 742,693,007 3,610,327,104 362,325,198 1,122,252,000 7,003,260,000 3,194,235,000 600,000,000

4,250,100,328 1,287,007,494 2,119,995,176

1,199,352,609 87,368,450 249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,432,113

306,843,357 137,020

30,332,984 18,985,488 6,137,682 48,603,794 223,061,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

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

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

307,520,810 17,473,690 633,321

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

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 432.20

70.10 738.60 16.70 19.50 100.00 16.60 6.80 11.00 90.20

27.00 51.40 8.00

4.70 69.50 12.90 22.40 68.70 115.20 1,481.70 54.00

45.00 342.00 460.30 29.00 81.90 76.00

43.00 2.80 53.00 527.70

4.30 26.70

.10

11.70 21.00

690.00 432.10

70.00 770.00 16.70 20.00 101.00 16.70 6.80 11.00 88.40

27.00 50.90 8.50

4.90 74.00 12.90 24.80 68.70 115.00 1,200.00 55.00

46.40 360.00 401.30 29.50 80.00 75.00

44.00 2.80 53.00 500.00

4.30 26.60

.10

11.70 21.00

12/11/1819/11/18

19/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1821/11/18

21/11/1821/11/1821/11/1821/11/1819/11/1821/11/1814/11/1828/03/18

21/11/1819/11/1807/11/1821/11/1821/11/1821/11/18

21/11/1821/11/1819/11/1812/11/18

21/11/1821/11/18

27/03/18

21/11/1821/11/18

.00 .00

.00 770.00 16.70 20.90 101.00 16.70 7.00 11.00 94.80

27.00 50.90 8.70

4.90 74.00 13.70 24.80 .00

115.00 .00 .00

46.40 .00 .00

29.50 80.00 75.00

44.00 2.90 .00 .00

4.30 26.70

.00

11.70 21.00

.00 .00

.00 770.00 16.70 20.00 101.00 16.50 6.80 10.40 87.00

27.00 50.90 7.90

4.90 74.00 12.90 24.80 .00

115.00 .00 .00

46.40 .00 .00

29.50 80.00 75.00

43.00 2.80 .00 .00

4.20 26.60

.00

11.60 21.00

85,354 17,551

126,725 37,124

72,219,327 33,771,802

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

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,698,964 701

15,054,813 64,704 120

3,841,383

464,694 95,758

4,508,867 490,989 18,285

5,791,330

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

13,401,520 245,792

1,875,432

7,680,099,900 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

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

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

750,000

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

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

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

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

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

117,446,000 272,129,431

343,400,001

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

0 0

0 16940 4192 121 101

12492 3542 1215

13177

15066 153

56323

5 74

452257 25 0

115 0 0

46 0 0

1505 240

5625

518 15301

0 0

12804 3096

0

39233 42231

4,187,196,261 753,104,178

715,022,524 940,132,180 3,338,012,834 863,878,139 1,750,077,000 20,634,291,061 5,440,000,000 1,627,613,460 67,650,000

2,193,750,000 1,593,400,000 1,077,450,560

62,885,295 834,000,000 1,783,296,000 40,320,000

1,758,907,551 7,603,200,000 533,412,000 299,204,712

684,000,000 3,035,741,454 2,368,243,500 10,893,236,070 982,800,000 7,668,447,576

1,547,507,908 510,720,000 3,222,400,000 3,183,942,329

505,017,800 7,265,855,808

34,340,000

95,282,207,339 37,902,060,000

5,529,010 1,618,150

10,116,407 1,169,157

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

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

718,956

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

9,088,974 11,869,691 137,529,508 1,798,147 24,279,915 65,102,426 240,092 5,356,372

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

372,147,541 11,908,200 93,032,744

35,750,439 182,185,531 60,529,801 5,964,902

115,164,000 271,880,531

342,981,695

8,135,627,731 1,801,297,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.00

8.00 3.00 20.10 6.50 4.80

5.00

4.10

74.60

8.30

8.00 3.10 22.00 6.50 4.80

5.00

21/11/18

21/11/18

19/11/18

21/11/1821/11/1809/11/1821/11/1821/11/18

15/11/18

4.10

74.60

.00

8.00 3.10 .00 6.60 4.80

.00

4.00

74.60

.00

8.00 3.00 .00 6.50 4.80

.00

1,598,622,251

1,393,821

15,415,801

3,623,646 152,506,200

336,089 9,018,313

310,720,860

19,514

1,954,915,000

2,844,990

50,495,900

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

109,088,112

50262

75

0

1600 941095

0 651313 29280

0

7,819,660,000

198,295,803

4,658,224,936 1,500,000,000 1,173,644,286 4,856,213,252 4,021,370,232

545,440,560

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 21-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2308-0

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

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

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

NTB/BC/19/12/18A13

PABC/BD/29/09/19-C2312

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

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

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.78

12.00

10.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

12.65

12.80

11.25

13.00

11.67

10.00

9.52

9.75

12.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

14,087,700

20,129,900

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

60,000,000

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/25

20/11/20

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

21/12/22

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

21/12/17

2

2

2

2

2

2

1

1

1

1

1

4

1

2

1

1

1

2

0

1

2

1

0

2

0

1

1

2

1

1

2

1

2

1

2

2

2

2

2

1

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

25-10-2018

31-12-2014

08-12-2017

21-05-2018

08-01-2018

28-09-2018

18-01-2018

26-05-2017

03-05-2018

29-03-2017

18-01-2018

27-09-2018

21-05-2018

31-12-2014

24-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

63.81

101.64

119.95

100.00

112.35

117.05

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

99.94

101.64

100.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

93.00

100.00

20.90

82.24

100.00

100.00

14.68

85.00

63.81

87.00

100.50

100.00

99.53

86.00

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/02/19

19/11/19

19/05/19

30/10/19

30/10/19

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

19/12/18

27/03/19

27/03/19

26/04/19

26/10/19

18/03/19

19/12/18

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

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

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

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

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

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/18-C2276-8

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

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9

13.00

13.40

8.25

9.87

12.75

11.24

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

8.60

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

11.75

12.25

11.25

9.35

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

21,132,800

8,867,200

19,250,000

8,000,000

2,000,000

04/12/18

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/19

29/12/18

04/12/13

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

2

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

28-09-2018

25-05-2018

19-06-2018

16-02-2018

13-11-2018

17-10-2018

07-03-2017

09-04-2018

17-10-2018

17-08-2018

07-01-2015

30-03-2015

16-11-2018

24-04-2018

09-11-2018

18-05-2018

98.50

100.22

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

100.00

100.50

90.28

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

101.49

100.03

100.00

98.50

100.00

100.00

04/12/18

04/12/18

29/12/18

08/12/18

08/06/19

16/05/19

16/05/19

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

28/11/18

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

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

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

CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05

16.75

16.67

10.43

14.20

13.75

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

10.06

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

14.75

.00

9.25

9.10

12.65

9.00

13.00

15.00

14.50

12.83

8.75

9.00

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

16,300

9,330,100

10,669,900

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

17,937,993

14,172,200

47,489,100

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

28/11/18

28/11/18

03/06/21

27/03/23

27/03/23

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

29/11/13

29/11/13

03/06/16

28/03/18

28/03/18

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

0

1

2

2

4

2

1

2

2

2

1

2

08-01-2018

04-06-2018

17-05-2018

27-08-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

25-07-2018

30-05-2018

22-06-2015

100.00

100.00

100.00

100.00

99.96

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

49.83

100.00

100.00

100.00

93.60

99.95

100.00

100.00

100.00

100.00

97.35

100.00

101.14

101.91

100.00

100.00

100.00

99.95

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

28/11/18

28/11/18

01/12/18

27/03/19

26/03/19

01/12/18

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

28/12/18

28/12/18

28/12/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

28/11/18

28/12/18

30/01/19

29/12/18

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

25/12/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

KOTA/BC/26/05/21D15

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

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

LION/BD/08/12/19-C2270

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

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

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

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

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

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

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

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

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

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

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

12.25

12.60

12.80

12.40

11.90

9.60

9.95

13.25

11.74

11.49

13.75

15.00

11.50

9.95

12.00

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,593,500

67,986,100

52,954,000

7,046,000

5,420,400

21,757,800

38,242,200

1,895,100

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

16/11/20

16/11/21

18/04/23

18/04/22

16/11/19

12/11/19

12/11/20

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

17/06/20

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

16/11/16

16/11/16

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

17/06/15

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

2

2

1

1

2

2

1

2

2

2

2

4

2

1

2

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

04-05-2018

11-05-2018

04-05-2018

04-09-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

25-07-2018

18-04-2017

16-10-2018

23-09-2016

13-09-2016

30-03-2016

16-11-2015

15-06-2015

27-04-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

99.88

100.00

100.00

99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

14/05/19

14/05/19

17/04/19

17/04/19

14/05/19

09/05/19

09/11/19

08/05/19

08/05/19

08/05/19

08/05/19

07/12/18

05/04/19

29/12/18

05/04/19

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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

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

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

BOC/BC/21/09/19A08

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

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

BOC/BD/28/12/21-C2379

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

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

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

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

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

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

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

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.85

8.00

9.50

7.75

8.00

8.25

12.75

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

7,836

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

2

4

1

4

1

1

1

2

2

2

2

1

1

1

2

1

1

1

4

1

2

1

1

1

1

16-11-2018

05-01-2016

15-10-2014

09-08-2017

27-09-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

27/12/18

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

46

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 47

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

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-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

48

SMD MPI21-NOV-2018 · 2018-11-21 · 5,950.19 5,947.90 PRICE INDICES All Share Price Index (ASPI)...

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Transcript of SMD MPI21-NOV-2018 · 2018-11-21 · 5,950.19 5,947.90 PRICE INDICES All Share Price Index (ASPI)...