SMD MPI22-JUL-2019 · 5,659.77 5,715.14 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

5,659.77 5,715.14

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,565.03 7,638.77

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

22-07-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

209,400,398

162,017,144

176,423,388

47,383,255

32,977,011

Volume of Turnover (No.)

Domestic

Foreign

18,023,191

17,379,906

643,285

Trades (No.)

Domestic

Foreign

4,915

4,714

201

MARKET CAPITALIZATION (Rs.)

2,667,616,932,722

209,400,398

0

(6.05)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,523,376,763,970

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 337,512

EQUITY FUNDS

337,512

337,512

337,512

0

0

4,217

4,217

0

4

4

0

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/

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/

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

S&P Sri Lanka 20 Index 2,724.76 2,762.04

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 4,227.82 4,285.66

Top 10 Contributors to the change of ASPI

1

lilanthi

Stamp

lilanthi

Stamp

lilanthi

Stamp

VIDULLANKACITLANKA REALTY SERENDIB HOTELS [X]PDLLANKA ASHOKRAIGAM SALTERNSON'ALLYLEE HEDGESSINHAPUTHRA FIN [P]

Company VWAPrev. Close

4.70 63.00 23.70 14.30

173.90 640.50

2.30 23.50 68.40 6.00

VWADays Close

Change(Rs.)

0.40 4.60 1.60 0.80 8.40

30.50 0.10 1.00 2.60 0.20

Change%

9.30 7.88 7.24 5.93 5.08 5.00 4.55 4.44 3.95 3.45

TOP 10 GAINERS

TESS AGRO [X]S M B LEASINGBERUWALA RESORTSCOLOMBO LANDDIALOG FINANCENUWARA ELIYAHORANACARSONSCITRUS WASKADUWAAMANA TAKAFUL

Company

0.50 0.50 0.80

17.90 37.90

1099.00 19.60

178.10 2.80 5.70

VWAPrev. Close

0.40 0.40 0.70

16.00 34.10

1000.00 17.90

165.00 2.60 5.30

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(1.90)(3.80)

(99.00)(1.70)

(13.10)(0.20)(0.40)

Change%

(20.00)(20.00)(12.50)(10.61)(10.03)(9.01)(8.67)(7.36)(7.14)(7.02)

TOP 10 LOSERS

4.30 58.40 22.10 13.50

165.50 610.00

2.20 22.50 65.80 5.80

5,659.77 5,715.14 6,052.37ASPI 6,067.66 5,199.98 (6.49)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

4.80 63.00 23.70 14.50 173.90 650.00 2.30 25.00 68.40 6.20

4.70 62.90 23.00 14.30 173.80 624.90 2.20 23.50 68.40 5.90

2,101 500

6,778 308

1,042 1,112

545 850 100

12,385

9,884.80 31,496.60 158,913.40 4,424.40

181,197.50 700,204.70 1,250.00 20,048.60 6,840.00 74,334.10

53

2126

35581

17

0.50 0.50 0.80 17.00 35.00

1144.40 19.70 174.00 2.80 6.00

0.40 0.40 0.70 16.00 33.00

1000.00 17.00 165.00 2.60 5.20

153,646 431,002 184,512 25,000

100 1,487 3,981

25,005 76,050 20,071

61,466.50 210,500.80 131,672.10 401,835.40 3,413.20

1,487,957.40 71,389.00

4,125,870.00 206,440.00 106,790.90

162019315

108142

2417

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.08

1.07

3.52

290

226

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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22-07-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,724.76 2,762.04 3,135.18 3,111.07 2,441.40 -13.09

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-22

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

COMPANY සමාගමසමාගමසමාගමසමාගම gl<heq

PROPORTION

සමා�පාතයසමා�පාතයසමා�පාතයසමා�පාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

�ෙශ්ෂ�ෙශ්ෂ�ෙශ්ෂ�ෙශ්ෂ මහාමහාමහාමහා සභාසභාසභාසභා �ස්�ම�ස්�ම�ස්�ම�ස්�ම////ෙකාටස්ෙකාටස්ෙකාටස්ෙකාටස්

ෙබදාෙබදාෙබදාෙබදා �ම�ම�ම�ම uqOsm!

ohiKg<%m<ml<

XR DATE

නය නය නය නය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකාටස්ෙකාටස්ෙකාටස්ෙකාටස් ලබා�ෙ�ලබා�ෙ�ලබා�ෙ�ලබා�ෙ�

#$ය#$ය#$ය#$ය ��%��%��%��% &'ම&'ම&'ම&'ම

yKg<gZg<gie!gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

��ක��ක��ක��ක� ��ව��ව��ව��ව

ග�ෙද��මග�ෙද��මග�ෙද��මග�ෙද��ම ආර�භආර�භආර�භආර�භ වනවනවනවන

නය නය නය නය hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

පපපප+,ෙෂප්ය+,ෙෂප්ය+,ෙෂප්ය+,ෙෂප්ය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

$-ගැ/ම$-ගැ/ම$-ගැ/ම$-ගැ/ම සහසහසහසහ ෙග�මෙග�මෙග�මෙග�ම සඳහාසඳහාසඳහාසඳහා අවඅවඅවඅවස2ස2ස2ස2 නය නය නය නය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

LOLC Finance PLC

01 for 4

11-07-2019

12-07-2019

12-07-2019

19-07-2019

26-07-2019

29-07-2019

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01

19-07-2019

22-07-2019

26-07-2019

01-08-2019

08-08-2019

09-08-2019

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 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 Jewellery Worldwide PLC

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Unisyst Engineering PLC

Voting-5 new ordinary shares for every 6.0291 existing

ordinary shares


(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකාටස් ��ය2 ලබාෙදන අ�මැ+යට යට% ෙ3./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකාටස් ��ය2ෙ5 අ�මැ+යට යට% ෙ3./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 �ෙ3දනය2 එළෙඹන නෙ9� ෙග�ය :� XC /XR/XD BOLD ෙවනස්&'මෙවනස්&'මෙවනස්&'මෙවනස්&'ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං<ත පා5ධ/කරණය / &zkelig<gz<

COMPANY සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකාටස් ෙඛදා�ම

ohiKg<%m<ml< /!yKg<gl<

XC DATE / නය /

Kqgkq

CONSIDERATION (RS.) @දල (B.)

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00 PRIVATE PLACEMENT/ෙපෟEග#ක ��ව/��

COMPANY

සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

�ෙ3දනය ලැFන නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද නය

�� !

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබා�ෙ� #$ය ��% &'ම

yKg<gZg<gie!gckl<!nEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT $-ගැ/ම සහ ෙග�ම සඳහා

අවස2 නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

සමාගම gl<heq

PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකාටස් ��ය2ෙ5 �ස්�ම hr<GkivI!%m<ml<

XD DATE / නය /

Kqgkq

CONSIDERATION (RS.) අෙG,Hත ලාභය (B.)

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

People’s Leasing & Finance PLC Voting : 01: 33.0232559141 31-07-2019 01-08-2019 789,931,241.00 DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ3දන / hr<Gzih!nxquqk<kz<gt<


DIVIDEND PER SHARE (RS.)

ෙකාටසකට ලාභාංශ (Bෙකාටසකට ලාභාංශ (Bෙකාටසකට ලාභාංශ (Bෙකාටසකට ලාභාංශ (B.)))) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM අවසානඅවසානඅවසානඅවසාන //// අ2තඅ2තඅ2තඅ2තකIාJනකIාJනකIාJනකIාJන

Xkq!////!jmg<giz


ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 �ස්�ම�ස්�ම�ස්�ම�ස්�ම

hr<GkivI!%m<ml<

XD DATE නය නය නය නය kqgkq

DATE OF PAYMENT ෙග�ම KLකරන ෙග�ම KLකරන ෙග�ම KLකරන ෙග�ම KLකරන

නය නය නය නය ogiMh<heUk<!kqgkq

Distilleries Company of Sri Lanka PLC 0.80 (Voting) First Not Applicable 12-07-2019 23-07-2019

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

On’ally Holdings PLC 0.43 (Voting) Final Not Applicable 23-07-2019 31-07-2019

C T Land Development PLC 1.25 (Voting) Final 24-07-2019 25-07-2019 02-08-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Cargills (Ceylon) PLC 4.10 (Voting) Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

C T Holdings PLC 3.70 (Voting) Final 29-07-2019 30-07-2019 07-08-2019

Kelani Tyres PLC 2.50 (Voting) Firs Not Applicable 30-07-2019 08-08-2019

Alliance Finance Company PLC 1.00 (Voting) First & Final 31-07-2019 01-08-2019 09-08-2019

Senkadagala Finance PLC 0.35 (Voting) Final 31-07-2019 01-08-2019 09-08-2019

Central Industries PLC 2.50 (Voting) Final 31-07-2019 01-08-2019 09-08-2019

Tokyo Cement Company (Lanka) PLC 0.30 (Voting)

0.30 (Non-Voting) First & Final 16-08-2019 19-08-2019 27-08-2019

Teejay Lanka PLC 1.10 (Voting) Final 19-08-2019 20-08-2019 28-08-2019

Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථා$තෙ9 O �ෙශ්ෂෙය2 සඳහ2 කර ෙනාමැ+ �ෙටක� ලාභාංශ සාමානM ස�@+ය&2 ලබාෙදන ෙකාටස් ��ෙයෝ අ�මැ+යට යට% ෙ3./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!


නය සඳහා �ෙ3දනය2 එළෙඹන නෙ9� ෙග�ය :� XC /XR/XD BOLD ෙවනස්&'මෙවනස්&'මෙවනස්&'මෙවනස්&'ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

4

PUBLICATIONS

PUBLICATIONS


DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ3දන / hr<Gzih!nxquqk<kz<gt<


DIVIDEND PER SHARE (RS.)

ෙකාෙකාෙකාෙකාටසකට ලාභාංශ (Bටසකට ලාභාංශ (Bටසකට ලාභාංශ (Bටසකට ලාභාංශ (B.)))) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM අවසානඅවසානඅවසානඅවසාන //// අ2තකIාJනඅ2තකIාJනඅ2තකIාJනඅ2තකIාJන

Xkq!////!jmg<giz


ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 ෙකාටස් ��ය2ෙ5 �ස්�ම�ස්�ම�ස්�ම�ස්�ම

hr<GkivI!%m<ml<

XD DATE නය නය නය නය kqgkq

DATE OF PAYMENT ෙග�ම KLකරන ෙග�ම KLකරන ෙග�ම KLකරන ෙග�ම KLකරන

නය නය නය නය ogiMh<heUk<!kqgkq

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019

Renuka Foods PLC 0.35 (Voting)


Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Holdings PLC 0.25 (Voting)


Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Lanka Ahok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වMවස්ථා$තෙ9 O �ෙශ්ෂෙය2 සඳහ2 කර ෙනාමැ+ �ෙටක� ලාභාංශ සාමානM ස�@+ය&2 ලබාෙදන ෙකාටස් ��ෙයෝ අ�මැ+යට යට% ෙ3./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!


නය සඳහා �ෙ3දනය2 එළෙඹන නෙ9� ෙග�ය :� XC /XR/XD BOLD ෙවනස්&'මෙවනස්&'මෙවනස්&'මෙවනස්&'ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

WATCH LIST/ෙවාQ #ස්RෙවාQ #ස්RෙවාQ #ස්RෙවාQ #ස්R/��

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019

Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

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


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

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

5

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PUBLICATIONS





Reason

Entrust Securities PLC

26-Aug-16

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

-

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


24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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



23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018


10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

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.

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


6

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PUBLICATIONS





Reason


-





Mackwood Energy PLC 17-Sep-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.

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


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC



Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations

PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Morison PLC - 2-Jul-18


7

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

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

Paragon Ceylon PLC


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


LOLC Development Finance PLC

-

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

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

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

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.

8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC -

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern 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.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

Sierra Cables PLC - 07- 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.

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.

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




9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer to the Default Board


Reason

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.

Mercantile Shipping Company PLC (MSL)

- 13- 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.

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-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.

Anilana Hotels and Properties PLC

- 14 -Dec-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.

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) -

26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019 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 2019.

DEALING SUSPENDED COMPANIES/ග�ෙද� &'ම අ%�Sවා ඇ+ සමාග�//// ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY

සමාගමසමාගමසමාගමසමාගම gl<heq

EFFECTIVE DATE වලංU නයවලංU නයවලංU නයවලංU නය

osz<ZhcbiGl<!kqgkq

REASON ෙහ්�වෙහ්�වෙහ්�වෙහ්�ව giv{l<

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.

10

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� &'ම අ%�Sවා ඇ+ සමාග�//// uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!


EFFECTIVE DATE වලංU නයවලංU නයවලංU නයවලංU නය

osz<ZhcbiGl<!kqgkq

REASON ෙහ්�වෙහ්�වෙහ්�වෙහ්�ව giv{l<

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02-Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (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 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

PC Pharma PLC 02-Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

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

Swarnamahal Financial Services PLC

2-Jul-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). (Enforcement Rules)

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.


10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

11

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග�ෙද� &'ම අ%�Sවා ඇ+ සමාග�//// uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY

සමාගමසමාගමසමාගමසමාගම gl<heq

EFFECTIVE DATE

වලංU නයවලංU නයවලංU නයවලංU නය osz<ZhcbiGl<!

kqgkq

REASON

ෙහ්�වෙහ්�වෙහ්�වෙහ්�ව giv{l<

Ceylon & Foreign Trades PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Mackwoods Energy Plc 13-May-2019 Trading suspended due to Non Compliance with Corporate Governance Requirements.

12

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැVස්�ගතලැVස්�ගතලැVස්�ගතලැVස්�ගත සමාග�සමාග�සමාග�සමාග� ---- වාෂIකිවාෂIකිවාෂIකිවාෂIකි මහාමහාමහාමහා සභාසභාසභාසභා �ස්��ස්��ස්��ස්�� $-බඳ �ෙ3දනය$-බඳ �ෙ3දනය$-බඳ �ෙ3දනය$-බඳ �ෙ3දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

COMPANY/සමාගම/gl<heq DATE/ නය/kqgkq

VENUE/ස්ථානය/ml< TIME/ෙ3ලාව Ofvl<

C T Land Development PLC 24-07-2019 Sri Lanka Foundation, No. 100, Insttute,Independence Square, Colombo 07. 09.30 a.m.

The Nuwara Eliya Hotels Company PLC

24-07-2019 OZO Colombo, No. 36-38, Clifford Place, Colombo 04. 11.00 a.m.

Vidullanka PLC 24-07-2019 Bougainvillea Ballroom, Galadari Hotel, Colombo 01. 11.15 a.m.

Serendib Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.00 a.m.

Kotmale Holdings PLC 25-07-2019

Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Dolphin Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.15 a.m.

Hotel Sigiriya PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

United Motors Lanka PLC 25-07-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.00 a.m.

Piramal Galss Ceylon PLC 26-07-2019 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m

Ceylon Investment PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

R I L Property PLC 26-07-2019

‘Nawaloka Hospitals’ Auditorium & Banquet Hall, 14th Floor, New Nawaloka Sepcialist Center Building, Nawaloka Hospitals PLC, No. 23, Deshamanya H. K. Dharmadasa Mawatha, Colombo 02.

09.30 a.m.

Tal Lanka Hotels PLC

26-07-2019 Taj Samudra Hotel (On Golden Pond) No. 25, Galle Face Centre Road, Colombo 03.

10.30 a.m.

Maskeliya Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.45 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

10.45 a.m.

Namunukkula Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 11.30 a.m.

B P P L Holdings PLC 26-07-2019 Elevate Banquet Hall, 28th Floor, Access South Tower, NO. 278/4, Union Plance, Colombo 02.

02.30 p.m.

Richard Pieris Exports PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 03.00 pm.

13

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැVස්�ගතලැVස්�ගතලැVස්�ගතලැVස්�ගත සමාග�සමාග�සමාග�සමාග� ---- වාෂIකිවාෂIකිවාෂIකිවාෂIකි මහාමහාමහාමහා සභාසභාසභාසභා �ස්��ස්��ස්��ස්�� $-බඳ �ෙ3දනය$-බඳ �ෙ3දනය$-බඳ �ෙ3දනය$-බඳ �ෙ3දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැVස්�ගතලැVස්�ගතලැVස්�ගතලැVස්�ගත සමාග�සමාග�සමාග�සමාග� ---- �ෙශ්ෂ�ෙශ්ෂ�ෙශ්ෂ�ෙශ්ෂ මහාමහාමහාමහා සභාසභාසභාසභා �ස්��ස්��ස්��ස්��

$-බඳ$-බඳ$-බඳ$-බඳ �ෙ3දනය�ෙ3දනය�ෙ3දනය�ෙ3දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl


DATE නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ3ලාව Ofvl<

Carson Cumberbatch PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.30 a.m.

Bukit Darah PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.00 a.m.

Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.15 p.m.

Lanka Realty Investments PLC 13-08-2019

Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

COMPANY/සමාගම/gl<heq DATE/ නය/kqg

kq VENUE/ස්ථානය/ml< TIME/ෙ3ලාව

Ofvl< Richard Pieris and Company PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 04.00 p.m.

Printcare PLC 26-07-2019 Registered Office of the Company at No. 77, Nungamugoda Road, Kelaniya.

04.00 p.m.

C T Holdings PLC 29-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Mercantile Investments and Finance PLC

29-07-2019 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Alliance Finance Company PLC 31-07-2019 Lakshman Kadiraganar Institute for International Relation and Strategic Studies, “The Light House” No. 24, Horton Place, Colombo 07.

10.00 a.m.

Softlogic Holdings PLC 31-07-2019 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Prime Finance PLC 31-07-2019 Prime Lands (Private) Limited, 08th Floor, No. 75, D. S. Senanayake Mawatha, Colombo 08.

10.30 a.m.

Senkadagala Finance PLC 31-07-2019 Registred Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.

11.00 a.m.

People’s Leasing & Finance PLC 31-07-2019 People’s Bank Staff Training College Auditorium, 11th Floor, People’s Leasing Building No. 07, Havelock Road, Colombo 05.

03.30 p.m.

Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.00 p.m.

Expolanka Holdings PLC 05-08-2019 At the Bouganvilea, Galadari Hotel , No. 64, Lotus Road, Colombo 01. 04.00 p.m.

Access Engineering PLC 09-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.00 p.m.

Distilleries Company of Sri Lanka PLC

04-09-2019 Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.

14

PUBLICATIONS

PUBLICATIONS


AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018 /2018-12-31 ෙන2 අවස2 Y කාලය සදහා අ�B ZලM පකාශන / 42424242....23232323....

3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gt <!<!<!<!!COMPANY/සමාගම/gl<heq

Sathosa Motors PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය2/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැVස්�ගත සමාග�වල අධM,ෂකවB2ෙ5 ග�ෙද� අනාවරණය2 / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!


NAME OF DIRECTOR අධMඅධMඅධMඅධM,ෂකෙ5 නම,ෂකෙ5 නම,ෂකෙ5 නම,ෂකෙ5 නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP අධMඅධMඅධMඅධM,ෂ,ෂ,ෂ,ෂක තන�ෙI ස්වභාවයක තන�ෙI ස්වභාවයක තන�ෙI ස්වභාවයක තන�ෙI ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTI

ON

ග�ෙද�ෙ3 ග�ෙද�ෙ3 ග�ෙද�ෙ3 ග�ෙද�ෙ3 ස්වභාවයස්වභාවයස්වභාවයස්වභාවය hxqlix<xk<kqe<!ke<jl

ANNOUNCEMENT

RECEIVED DATE

�ෙ3දනය �ෙ3දනය �ෙ3දනය �ෙ3දනය ලැFන නයලැFන නයලැFන නයලැFන නය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

Citizens Development Business Finance PLC https://cdn.cse.lk/cmt/announcement_portal_prod/Directors%20Dealings%20in%20Shares_10936272207569767.pdf

19-07-2019

Ceylon Tea Brokers PLC Mr. R. J. N. De Mel Independent Non Executive Director

Purchase 22-07-2019

Amana Bank PLC Mr. O. Kassim

Chairman (Non-Executive Non-Independent Director)

Purchase 22-07-2019


SUBJECT �ෂය uqmbl<

DATE නය kqgkq

Cargo Boat Development Company PLC Extraordinary General Meeting 19-07-2019

Malwatte Valley Plantations PLC Extraordinary General Meetings 19-07-2019

Dolphin Hotels PLC Related Party Transaction 19-07-2019

Lanka Realty Investments PLC Corporate Disclosure 19-07-2019

Lion Brewery (Ceylon) PLC Annual General Meeting 22-07-2019

Ceylon Beverage Holdings PLC Annual General Meeting 22-07-2019

Lanka Realty Investments PLC Circular to Shareholders 22-07-2019

Multi Finance PLC Enforcement Procedure for Independent Auditor's Report containing an emphasis of matter on going concern

22-07-2019

Lanka Realty Investments PLC Extraordinary General Meetings-Initial 22-07-2019

15

PUBLICATIONS

PUBLICATIONS


CHANGE OF DIRECTORATES /අධM,ෂක ම[ඩල ෙවනස්��/-bg<Gfi<!sjh!lix<xr<gt<!!

RESIGNATIONS /ඉ^ලා අස්��ඉ^ලා අස්��ඉ^ලා අස්��ඉ^ලා අස්��/-vi\qeilig<gt<!

NAME OF DIRECTOR අධM,ෂකෙ5 නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq


EFFECTIVE DATE වලංU නය

osz<ZhcbiGl<!kqgkq

Mr. S. G. Wijesinha Chairman(Non-Executive/Independent)

Hatton Plantations PLC

19-07-2019

Mr. G. Sathasivam Non-Executive/Non Independent Director

Mr. A. N. Fernando Non-Executive/Independent Director

Mr. N. B. Weerasekara Non-Executive/Independent Director

Mr. L. Ramanayake Non-Executive/Independent Director

Mr. P. Karunagaran Non-Executive/Non-Independent Director

Mr. T. Siddique Alternate Director to Mr.P.Karunagaran

Dr. L. A. P. Medis Non Executive Non Independent Alliance Finance Company PLC 22-07-2019

16

Share Prices and Trends 22-07-2019/

MAIN BOARD MAIN BOARD

2,232 8,756

300 282

2,550 100 100

1,000 1,000

28,545 450

32,550 41,002 4,742

20,720 3,000 1,402

500 100

19,665 2,000 2,000 4,800 2,010

900 1,000 1,000 1,500

50,000 5,000

45,961 200

1,000 300

5,885 1,906 1,100

61,825 4,842

174 2,500

10,000 1,011

500 1,100

600 2,550

629 10,825

200 2,050

10,000 2,771 1,000

111 400

500 599 100 100

1,000 10,010 2,000

165 934 185

4,815 500 411

1,000 150

18,073 200

2,927 200

9,543 300 300

1,000 5,457 2,073

840 100

1,082 7,354

476 100 203 350 100

5,927 200 200 395

1,211 105

2,950 10,000

400 602 400

11,100 200

2,090 200

2,000 280

1,005 1,846 1,309 6,700 3,500

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACLACLACLACL PLASTICS

ACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIA ASSETASIRIASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODA

23.50 23.40 23.10 22.80 22.70 63.00 61.10 16.50 16.60 16.50 16.40 16.50 16.40 16.50 16.40 16.50 16.40 16.50 16.50 16.40 16.30 16.40 16.30 16.30 16.40 16.30 16.40 16.30 16.40 16.30 16.40 16.50 16.40 16.50 16.40 16.50 16.40 16.50 16.60 16.50 16.60 16.50 36.50 36.00 35.90 35.60 35.50 35.20 35.30 35.70 35.40 35.30 35.20 35.10 35.90

101.00

100.50 100.00

4.60 4.50 4.40 4.50 4.60 4.50 4.60 4.60 4.50 4.60

43.50 43.90 43.60 43.50 43.20 43.10 43.30 43.20 43.40 43.40 43.30 43.20 43.10 43.00 42.90 49.90 50.00 49.90 49.50 49.20 49.00 2.90 2.60 2.80 2.70

32.00 31.70 31.60 31.30 31.20 31.50 7.90

22.40 22.50 22.40 10.20 10.30 94.00 94.70 94.10 94.00 95.00 11.80 11.40

0.10

0.10

2.10

0.80

0.10

0.70 0.20

0.10

0.60

521332361

181

1662

193111

1051621111119122243

121018

10317222813231

124

12111

11112232111

10151331221326622121411653311215142

11327

1161

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

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11,000 201 500

1,000 200 700

1,630 2,225

98,500 110,502

590 200 100

1,128 300 305 195 305 112 697 200 500 200

25,000 250

9,463 4,462 1,050 4,664

202 200

2,330 400 350 100

10,492 11,807

457 500 100

1,000 2,006

500 5,000

200 13,000

424 13,201 2,377 5,200 3,000 2,000 3,342 9,999

828 1,874

1,800 170 120 590 491

1,200 5,000 1,050 1,000

215 1,000

500 400

2,885 123

2,005 1,325 9,135

500 5,912

100 900

1,050 7,085

944 300

11,957 176,000

100 50,700

162 1,011

200 5,089

500 139 361 200 526 500 100 560

1,659 128

2,150 154

7,519 510

3,200

1,290

251

3,710

210

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCARGILLSCARGO BOATCARGO BOATCARGO BOATCARSONSCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

11.30 11.00 11.10 11.20 11.10 11.20 11.10 0.80 0.70 0.30

45.00 44.50 44.10 44.00 45.80 44.10 44.10 44.00

189.50 189.00 46.20 46.10 46.80

165.00 81.20 64.00 88.50 88.10 88.00 88.30 35.60 34.60 34.10 34.00 33.90 33.50 35.00 77.00 40.00 61.10 61.50 61.20 61.90 61.50 61.40 61.50 61.40 61.50 61.40 61.30 61.40 61.30 61.40 61.50 61.60 61.50

37.00 34.10 36.50 37.40 37.80 37.90 37.80 37.70 4.90

17.00 16.70 16.50 16.10 16.00 16.30 16.20 16.10 16.00 16.10 16.00 16.10 16.00

102.00 101.00 100.00 100.10 100.00 100.50 100.80 100.00 101.00 101.00 100.50 101.00 100.50 100.20 100.10 100.50 100.10 101.00 100.90 100.30 100.30 100.10 100.20 100.90 100.50 88.00

86.00

87.00

87.10

87.00

87.50

0.20

0.50

0.20

0.10 13.10

0.30

1.90

0.80

3112113467

411123122521112

159223152112

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23122282221112223617123

1122

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5

2

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10,243

44,400

38,600

10,000 2,000 2,351 1,949

100 1,418

435 100

1,322 700

3,088 49,001 11,850 8,500

631 1,000

16,884 100

5,110 156

34,742 186,140 10,000 12,800

100 1,140 2,020 1,000

100 1,100 1,000 2,157 3,050 1,975

100 400

2,500 1,100 2,000

208 1,100 1,000 1,517

57,700 9,500

100 100

2,000 110

238,500 10,000

233,300 64,069

102 4,400 4,000 1,240

500 2,287 1,000 1,000

713 10,000 1,900

100 650

1,015 1,944 7,984 2,100

11,800 2,190

630 500

2,000 390

1,410 500

7,620 41,517 15,575

300 200

2,773 366 350 100

2,090 24,995 26,570 1,705

160 100

2,200 1,000 2,000 2,910

215 825 686

4,137 100

2,477 110

2,407 480 100

DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDURDANSDURDANSEASTERN MERCHANTEXPOLANKAEXPOLANKA

EXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNB

5.90

5.80

5.70

84.90 84.60 84.50 85.00 83.70 83.50 83.80 85.00 85.00 11.00 10.90 10.80 10.70 10.60 10.60 10.60 10.70 10.80 10.70 10.80 10.70 10.70 10.80 10.70 10.80 10.70 10.80 10.70 52.70 52.00 51.90 51.50 51.40 51.40 51.50 51.50 24.50 23.80 23.70 23.60 23.50 23.30 23.10 23.00 23.50 37.50 77.10 77.00 3.60

5.60 5.70

5.60 5.60 5.60

36.20 36.20 36.10 35.50 35.40 35.40 35.50 35.40 35.10 35.00 35.80 35.00 35.50 35.90 36.00 36.10 36.20 36.20 36.30 36.20 53.80 53.90 54.00 53.90 53.60 53.00 53.10 53.10

156.00 155.00 152.20 154.00 152.00

9.20 9.10 9.00 9.10

90.00 91.50 27.00 26.10 26.00 71.00 70.80 70.50 70.10 70.00 70.50 70.00 70.90

145.50 145.00 145.50

0.10

0.20

1.50

0.20

0.50

0.50

3.00

0.10

1.00

1.00

7

16

22

2292133173

10279511

12151

1829781221121734111322214112221

142

151122264311152224554431221411

1861244112

1211911511625432

102

1111




ñ, ñ,tpiy tpiy





1,000 100

3,010 100

1,050 3,024

100 1,074 2,799

100 1,080 8,689

883 500

2,000 680

13,440 100

1,615 123 270 302

2,650 400

2,500 4,603

980 200 100 180 201

1,540 1,000

700 335 855

5,001 200 154

10,300 200

2,010 2,490

803 1,096 6,000 1,100 2,900 2,500

418 695

1,300 600 500

1,200 200

2,682 3,548 1,010

460 105 252

1,000 258 532

7,278 418

6,020 4,000 1,790

32,856 1,000

800 1,000

108 6,539 1,445

10,600 1,000

100 500 750

8,251 2,400

100 280 700 500 730

12,350 520

3,980 9,456 2,200

10,640 2,000

37,378 2,150 1,452

33,523 100 291 963

1,000 3,137

207 2,035

105 600 353 260 230

HNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ASHOKLANKA ASHOKLANKA ASHOK

145.00 144.60 144.50 144.20 144.10 144.00 143.20 143.10 143.00 144.00 143.00 143.50 143.00 143.50 143.20 143.10 143.00 142.60 142.50 143.00 128.00 125.50 126.00 122.00 120.10 120.00 120.00 19.50 18.90 18.80 18.00 17.00 18.50 18.20 53.00 53.10 33.00 33.40 33.10 33.00 32.70 32.60 32.50 32.80 32.10 32.70 32.80 32.70 32.50

151.00 150.00 149.50 148.90 149.40 149.50 149.00

148.60 148.60 148.50 148.70 148.70 148.50 148.50 148.00 148.40 148.50 148.40 147.50 147.20 147.10 147.00 59.20 60.50 75.10 75.00 73.10 39.00 40.00 41.00 40.10 40.00 40.10 40.00 39.50 39.50 39.20 39.50 39.30 39.10 39.00 38.90 38.80 39.00 38.80 39.00 38.90 39.00 11.90 7.10 7.20 7.00 6.80 7.00 7.10 7.20

101.10 100.60 100.50 101.00 624.90 625.00 630.00

1.50

0.20

1.00

2.30

2.20

0.70

3.00

2.30

51313328312771119154219213111224111431281353342315611121

25322342183414

1812129152111

14311219913

138

175

2452

12213161114489




ñ, ñ,tpiy tpiy





258 100

2,500 63,100 7,000 2,000 4,950 3,000 1,467

10,900 5,086

278 3,902

100 900 300 100

1,198 271 200

1,246 1,300

400 1,015 5,020

200 515

1,165 653

3,050 15,057 81,000 4,000

25,500 120,000 30,001 25,000 82,880 1,000

300 5,042

535 9,465

100 1,650

210 2,184

100 3,016

500 12,855

401 8,862 1,138

528 100

100 6,034

100 530

20,000 4,510

500 1,431

32,339 852

2,953 10,100

400 200

38,138 100

1,522

2,695

1,295 200 100 890

10,164 102 310 100 198

7,904 1,010

600 865 335 633 179 200

2,620 118,794 13,750

340,082 500 140 250 326

350 3,900 3,760

10,100 5,000

771 1,010

13,063 1,000 6,000

658 5,000

LANKA ASHOKLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALB FINANCELB FINANCE

LB FINANCELB FINANCELEE HEDGESMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUST[X.0000]NAWALOKANAWALOKANAWALOKANESTLENESTLEON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY

640.00 17.50 17.60 17.50 17.50 17.40 17.30 17.20 17.40 17.40 17.50 23.00 23.40 23.50 23.40 23.50 23.60 23.70 84.50 81.20 78.00 61.50 61.20 61.10 61.00 61.10 61.00 61.50 61.70 3.60 3.50 3.40 3.50 3.40 3.30 3.40 3.30 3.40 3.50

17.80 17.40 17.30 17.00 17.50 17.00 17.50 13.00 13.10 13.00 12.90 12.70 13.00 10.20 10.10

124.50 124.60

124.50 125.00 68.40 6.80 6.70 6.60 6.80 4.50 4.40

45.50 45.00 47.00 45.00 46.60 0.70 0.80

80.10

80.00

70.00 107.00 106.40 105.10 105.00 104.10 103.70 103.60 104.10 104.00 103.70 103.60 103.50 103.50 103.50 103.40 103.10 103.00

0.70 0.60 0.70

85.00 83.00 83.50 80.00

4.10 4.00 4.00

1,340.00 1,340.00

23.50 15.10 15.00 14.90 15.00 15.20 15.00

1.60

0.60 2.60

0.10

0.20

0.20

2.00

3.90

1.40 1.10

0.10

34.60

1222

2434411

17756143116142134145125932

1767

202384

111622121

1243231

15113231923221713

1

5111

122211521129325

104

111121

256213278122




ñ, ñ,tpiy tpiy





5,100 7,130

100 5,488

455 2,500

103,623 300,000 17,146 3,160

10,000 1,500 4,947 5,837 8,370

201 19,500

143,454 7,087 1,019

651 8,313

45,850 300 420 290

100

3,040

1,960

2,500

2,500

80,308 817 100

1,100

300

193

200 11,700 1,000 1,285 1,200

800 60,400

990 155 450 500

12,503 1,126

406

1,255 500 200 100 745 839

2,000 5,200 3,060 4,750

100 620

1,691 100

1,236 500

350,000 1,000

50,001 30,000

110

10,003

3,800

1,890 1,693

350 203 400 100 100 244

2,236 3,896

200 1,000

160 500 133

20,010 250 100 844 500 520 500

2,750 171

2,510 2,189 7,958 1,978

200 629

2,320 147

OVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMIC

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

15.20 15.00 13.50 13.10 13.00 3.30 3.40 3.40

20.00 14.70 14.60 14.70 14.60 14.70 14.60 14.70 4.00 3.90 6.30

65.00 64.00 65.00 2.40

16.90 16.60 10.80

11.50

10.90

10.80

10.90

10.80

15.80 15.90 11.40

10.60

10.50

10.30

22.20 11.20 11.10 11.00 10.90 10.80 10.80 10.90 11.00 10.90 11.00 10.90 11.00 70.00

69.90 69.20 69.90 68.80 69.90 70.00 70.50 69.00 68.80 68.90 69.90 69.10 69.00 68.90 69.00 69.00 0.50 0.50 0.40 0.50 0.20

0.30

0.20

155.40 155.40 155.50 155.30 155.40 155.50 155.40 155.30 155.10 155.00 154.70 154.70 154.50 154.20 154.10 154.00 153.70 153.50 153.00 152.80 152.70 152.60 152.10 152.00 152.30 152.20 153.00 153.00 153.00 153.40 153.50 153.70

0.10

0.60

0.10

1.00

0.20

0.20

0.40

0.10

271721

175

1126134128

32341

137111

1

2

1

1

1

2511

3

1

1

23143351151553

9111111235144131

111522

2

1

96122115472331321172115722422751




ñ, ñ,tpiy tpiy





267 303

2,944 5,543 2,725

218 3,400

100 2,756 1,000

308 1,000 2,305

100 1,900

5,311

100

1,500

18,193

1,200

6,400

5,687 6,000

18,000 250 200 106 115 100 490 100

5,610 15,622 8,833

400 200 200

6,474 175 300 535 200

1,436 5,414

300 1,081 5,504

15,179 26,976

115 667

10,876

9,501 27,145 1,000

200 126 184

2,005 4,781 1,000 2,000

233 125 658 100 590 560 176 569 336 300

4,700 120,004

240 138,189

131 179,925

3,390 200 100 200

1,000 24,000 1,000

22,849 8,500

13,481 760

15,000 100

2,860 8,000

8,000

9,800

7,100

500

63,423

1,000

8,438

300

3,000

2,000

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. 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 DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGIC

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETANGERINETANGERINETANGERINETANGERINETANGERINETANGERINETANGERINETANGERINETANGERINETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO

153.50 153.40 153.30 153.00 152.50 152.30 153.00 65.50 65.00 62.10 62.00 60.30 60.20 60.30 35.70

35.00

35.20

35.10

35.00

34.90

34.80

10.60 10.50 10.40 40.30 40.50 40.30 40.20 40.10 39.60 13.30 13.20 13.10 13.00 26.90 26.70 26.60 26.70 26.50 26.30 26.20 23.90 23.50 23.50 23.40 23.50 15.20 15.10 15.00 15.00 15.00 14.90

14.80 14.90 14.90 15.00 42.20 42.10 30.60 30.50 49.00 48.90 39.30 39.20 38.60 38.50 38.40 38.20 38.10 38.00 38.00 37.40 37.40 37.50 37.60 37.50 37.30 37.50 90.00 91.30 91.50 90.10 26.90 27.00 26.90 27.00 26.50 26.50 26.80 26.50 26.80 26.90 21.00

21.10

21.10

21.00

21.10

21.00

20.90

21.00

21.10

21.00

21.00

0.10

2.00

1.10

0.20

0.70

0.30

1.00

0.20

0.20

0.70

1.60

0.30

454397914121222

3

2

2

12

2

5

649323211296

10121

11421144243

103021

10

1331121462145312332613

212

313

15521118467

1438174

7

11

6

1

18

2

6

1

1

2




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

2,500

1,000

1,000

5,000

500

500

5,700

14,900

10,044

31,800

20,000

1,200

100 100

8,374 5,805

100 1,367 1,000 5,000 5,342

10,000 79,554

551 145 300 257 100 500

1,500 6,500

100 8,200

5,000 5,047

250 500

3,550 100

1,800 18,118 29,918 1,000

7,253 4,000

501 257

1,642 400 759

6,100 5,105 7,586

200 28,170 20,025 1,005

23,904 200

147,470 25,008

100,000

129

59,375

150 113 800 100 145 755

1,400 500

145,520

137,000

1,450,389

719,860

74,301

100,000

150

418,645

29,000

1,715,644

28,686

136,183

100

10,000

411,363

30,000

CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAWATAWALA

AGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLC

ALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

21.30

21.10

21.00

21.20

21.10

21.20

21.30

21.20

21.10

21.30

21.20

21.30

12.00 12.10 11.80 11.80 11.90 11.80 14.00 14.00 6.00 5.90 6.00

68.80 68.70 68.00 68.20 4.80 4.70 4.70

22.50 22.20 22.00

4.10 4.00 4.20

12.10 12.10 12.20 12.00 11.90 11.80 11.90

12.00 11.90 12.00 12.10 8.20 5.80 5.70 5.40 5.30 5.20

10.70 10.50 10.40 10.30 10.40 10.50 2.20 0.80

0.70

0.80

0.70

12.10 12.10 12.00 9.20 9.10 9.00 9.00

48.00 2.40

2.50

2.40

2.30

2.20

2.30

2.20

2.30

2.40

2.30

2.20

2.30

2.40

2.30

2.30

2.20

0.20

0.40

0.20

0.10

0.50

0.10

0.10

0.10 3.00

8

1

1

1

1

1

6

5

9

28

3

1

116

12111576

153112112116

22214148

213

6121412334162351

193

9

1

6

111124328

11

20

27

6

2

1

13

3

37

1

10

1

1

21

1

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,114

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DIRI SAVI BOARD DIRI SAVI BOARD

1,170,338

500

227,500

100

841,750

182,656

30,000

56,582

10,000

600

126,001

132,612 85,000 2,000

466 54,900 1,000

65,000 37,000 5,000

19,000

49,100

7,950

299 481 600 600

1,000 1,400

100 10,011

100 100 400 100 200 300 130

1,745

8,937

190 16,866 10,000 3,000

311 151

116,300

249,751 69,325

100 643

10,100

69,027

2,500 2,775 1,000 7,000

109 500

7,970 1,317 1,500 7,679

500 510

41,300 158,009 19,448

101 11,000 4,945

100 155 500 469 200

23,591 2,100 4,165

300 535 101

1,510 100

208

500 100

10,000

1,843

420

5,025 500 750 100

10,000 100 500 995

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEHARISCHANDRAHVA FOODS

HVA FOODSKEELLS HOTELSLIGHTHOUSE HOTELMAHAWELI COCONUTMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSENUWARA ELIYAORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SINGHE HOSPITALSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

2.30

2.40

2.30

2.40

2.30

2.30

2.40

2.30

2.40

2.30

2.40

3.10 3.00 3.00

63.00 3.60 3.50 3.50 3.40 3.50 2.80

2.70

2.60

29.30 29.40 29.10 29.00 28.80 4.50 4.80 4.50

20.30 20.10 20.00 19.90 19.60 19.50 9.70

9.60

9.50

7.10 7.00 6.90 7.00

16.60 1,700.00

3.70

3.60 7.50

27.10 25.50

1.60

1.50

10.10 10.00 9.90 9.60 7.30 6.90 6.80

1,000.00 12.20 12.10 12.00 2.30 2.90 2.80 2.80 2.90 2.80

44.00 43.80 43.90

207.00 15.20 7.10 7.00 6.90 6.80 6.90 6.80 7.10 7.00

14.50

14.30

1.30 6.20

6.00

6.00

6.00

5.50 24.00 23.00 22.90 38.30 38.90 38.20 38.10

4.60

50.20

0.10

0.80

0.20

0.20

0.50

0.20

0.10

99.00

0.50

0.10

1.00

60

1

10

1

39

11

2

4

1

1

7

16512518637

15

2

334242161111113

10

3

111111536

371612

5

17

3432216

634713

102282721232182611231

1

11

3

6

4

31521112




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

1,200 720 105

1,070 1,900

100 500 232

31,000 26,527

153,565 500

5,000 15,100 1,900

10,700 500

1,055 2,185

606 4,168 5,000 1,965

211 25,419

601 9,002

29,504 68,000

341,406 380,323

100 400

9,272 800 650 969

5,264 2,055

10,230 14,790 12,000

810 26,994 4,900 4,560

201 350 290 380 210

5,500 370

39,107 4,051

333 700

2,101

300 6,246 9,000

200 500

2,000 88,000 29,534

208 4,166

100 976 250

43,150 10,900 2,000 6,001 1,000 2,010 1,000

14,700 3,993

Softlogic LifeSoftlogic LifeTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSBROWNS BEACHBROWNS BEACHCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WEST

EAST WESTEAST WESTLOLC FINANCELOTUS HYDROLOTUS HYDROLOTUS HYDROLUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKPDLPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN

38.00 38.00 11.00 10.90 10.50 10.40 10.50 10.90 0.60 0.50 0.40

17.00 16.90 16.80 16.60 16.50 16.40 16.30 16.20 16.50 16.30 16.50 16.40

4.10 4.00 4.10 1.00 1.00 1.00 1.00 1.00

10.70 10.50 2.80

17.00 16.80 16.80 16.80 7.60 7.50 7.40 7.30 7.40 7.30 7.40 7.50 7.70 7.50 7.40 7.60 7.50

7.50 7.60 3.80 5.30 5.20 5.30 0.90

6.00 5.90 5.80 6.00 5.90 9.20 9.10 9.00 9.10 9.00 9.10

173.90 9.80 2.00 2.00 1.90 2.00 1.90 2.00 8.20 8.00 8.00

8.40

0.80

0.50

0.10

0.20

0.10

0.10

332312123

1014114381311429

1438

124

131222

10112639

129433321231

32

112133

1472117792141831312181

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD XD XD XD

XR

Total Trades

Total Trades

977

236

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 470,824

1,548,585,107 90,882,818 31,041,837 6,422,385 3,425,788

225,682 43,160

311,052,466 14,838,246

84,937,660 242,118

46,908,647 140,245,979

764,765 9,478,493 1,826,627

21,040,025 1,390,423 5,593,732

682,659,086 34,124,553 65,867,477 8,035,630

88,760,372 2,373,888

101,432,346 116,169,723 64,953,410 81,816,344 13,207,981 3,709,234

13,504,064 378,380

860,755,850 2,340,348

2,627 280,448

2,033,172 33

3,910 123,220,713

32,819 60,600 7,703 5,000

7,131,711 458,015

174,212,908 654,327

708,845 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 220,674,367 20,000,000 6,414,480

10,007,480 57,874,028

961,252,317 66,254,269

304,188,756 101,250,000 99,062,844

401,343,863 50,000,000 64,710,520

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

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

221,799,756 244,504,169 39,347,703

442,561,629 200,000,000

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

614,066,101 381,457,985 56,308,252

188,608,404 189,109,436 202,074,075

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

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

107,733,344 318,074,365 91,336,974

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

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014 237,943,274

1,555.00 49.10 2.70 7.90

88.40 1,858.00

720.20 64.00 81.20

100.40 87.00

85.00 36.10

126.00 142.50 120.00 26.00 32.70

101.00 43.90

125.00 0.70

103.10 83.50 80.00

13.00 20.00 14.60 0.40 0.30

152.90 65.00 60.30 34.80 13.10 11.80 68.10

8.20 5.30

17.10 429.90 18.50 28.90 34.10 12.00 16.90 6.00 5.50

22.90 38.00

340.00

16.00 16.50

145.00 7.50 2.80

24.00 44.30

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1922/07/1922/07/1922/07/1922/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1919/07/1918/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

19/07/1918/07/19

22/07/1919/07/1922/07/1904/01/1618/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 22-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 49.80 2.70 7.90 89.90

1939.20 720.00 64.00 81.10 100.50 87.50

85.00 36.20 126.00 143.40 120.00 26.00 32.50 103.70 43.90 125.00

.80 103.00 83.50 80.00

13.40 20.00 14.60 .50 .20

153.00 64.80 62.00 34.80 13.00 11.90 68.20

8.20 5.20 17.10 430.00 18.70 28.80 33.00 12.00 16.90 6.00 5.50 22.90 38.00 340.20

16.00 17.90 22.35 148.00 7.70 2.90 25.00 44.20

47,815,270,350 1,654,473,600 6,753,754,442

981,144,711 19,507,614,043 37,160,000,000 4,619,708,496

640,478,720 4,699,371,074

96,509,732,627 5,764,121,403

25,856,044,260 3,655,125,000

12,481,918,344 57,191,500,478 6,000,000,000 1,682,473,520 7,407,405,203

47,995,200,000 2,195,000,000

17,456,428,500 947,654,824

22,867,554,844 20,416,098,112 3,147,816,240

5,753,301,177 4,000,000,000

23,065,992,237 476,706,709 184,219,830

58,324,925,907 3,660,036,380

11,373,086,761 6,581,008,373 2,647,170,383

12,878,593,738 4,008,594,135

410,000,000 954,000,689

1,132,539,960 2,411,031,815 1,993,066,864 9,192,349,149 3,114,590,813 1,776,220,440 1,338,480,000

3,784,880,000 1,555,559,994

14,250,000,000 20,035,714,480

1,017,762,896 1,098,265,955

448,000,000 1,078,437,500

984,974,963 17,857,591,276

792,000,336 10,540,887,038

30,345,064 32,218,575

1,912,906,034 124,193,524 204,497,280 19,019,696 6,141,682 9,791,192

56,936,815 953,459,672 65,516,709

301,499,767 100,157,847 92,576,429

397,162,924 48,612,107 63,529,520

223,144,376 472,730,830 49,864,598

138,162,052 1,352,447,433

220,229,584 243,823,129 39,345,646

431,255,821 200,000,000

1,579,408,357 1,182,117,183

609,099,461 373,732,631 48,729,593

184,527,130 187,241,879 201,853,682

1,087,688,459 58,823,700

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

84,179,678 317,687,478 91,335,229

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

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,074 6,377,711,170

32,900,014 237,865,594

0.00 50.00 2.90 7.90 89.90 0.00

720.00 64.10 81.20 102.00 88.00

85.00 36.30 128.00 145.50 122.00 27.00 33.50 103.70 0.00

125.00 0.80

107.50 86.00 80.10

13.50 20.00 14.70 0.50 0.30

155.50 68.00 64.00 36.00 13.30 12.20 68.80

8.70 6.00 0.00 0.00 18.70 29.40 35.00 12.40 0.00 6.20 5.50 24.00 38.90 345.00

0.00 0.00 0.00

148.00 0.00 2.90 0.00 0.00

0.00 49.00 2.60 7.90 88.00 0.00

720.00 64.00 81.10 100.00 86.00

83.50 35.00 125.50 142.00 120.00 26.00 32.10 100.50 0.00

124.50 0.60

103.00 83.00 80.00

13.00 20.00 14.60 0.40 0.20

152.00 64.80 60.20 34.80 13.00 11.80 68.00

8.20 5.20 0.00 0.00 18.70 28.80 33.00 12.00 0.00 5.90 5.50 22.90 37.70 340.20

0.00 0.00 0.00

143.50 0.00 2.80 0.00 0.00

0 477881 16935 4756

917459 0

15840 606914 20462

27038775 800973

1671817 2009212 422346

6407131 1024179 137527

1141322 299864

0 844896 329471

2777247 75166 28483

79594 342920 498930 210501

3783 11110293

190012 289586

1213040 394859 187495 86822

13899 106791

0 0

19 86562 3413

117948 0

74334 27638 31540

520026 1370

0 0 0

4395 0

26107 0 0

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27

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCE[R.0000]LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)

801,596 2,617,497,794

0 737,467 413,748

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

41,709 25,115

664,105 19,535,313 10,405,360

182,857,662 45,513

12,593,548 29,878,781 51,266,823 34,025,657 29,248,334

497,656 23,207

5,390,970

4,800,255 134,852 20,026

426,944 242,631

6,015,258

56,835,626 3,691

17,300 1,402,111

564,897 1,764,062

223,120 1,866,600 3,936,800

10,162

59,967

10,602 17,551 70,327 35,300

3,841,383

15,415,801

542,025

58,952,450 37,614,189

1,050,000,000 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

0.10 3.80

2,600.00 9.00 9.80

90.00 8.00 1.70 1.30

70.00

95.00 189.30 600.00

1,298.40 371.10 90.00

570.80 1,340.20

2.40 16.60 10.90 23.90 90.80

848.60 574.00

1,700.00 3.60

120.00 2.30

16.80 175.00

1.40 0.90

46.10 37.70 56.00

138.00 0.80

400.00

24.00

389.70 697.60 750.10

0.10 54.00

6.50

80.00

16.50 51.50


Qty

IssuedQuantity

19/07/1922/07/1924/06/1922/07/1922/07/1920/12/1622/07/1929/06/1815/02/1918/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1918/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

18/07/1922/07/1922/07/1922/07/1919/07/1922/07/19

22/07/1922/07/1919/07/1922/07/19

19/07/1922/07/1917/07/1922/07/1922/07/1911/07/19

22/07/19

22/07/1922/07/1922/07/1927/03/1828/03/18

19/07/19

22/07/19

22/07/1922/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.10 3.90

2600.00 9.10 9.80 90.00 8.00 1.70 1.30 81.50

95.00 194.50 689.00 1296.00 389.90 104.00 598.90 1340.00

2.40 16.70 10.80 26.20 91.40

899.90 600.00 1700.00

3.60 124.90 2.30

16.80 199.90 1.40 .90

47.90 37.70 59.90 138.00

.80 400.00

24.70

370.00 650.00 762.00

.10 55.00

7.50

80.00

16.50 51.50

19,950,000,000 7,815,600,000 1,491,454,998 2,066,575,000 6,450,280,429

503,671,440 850,000,238 75,356,102

3,976,028,000

1,520,000,000 48,691,943,440 57,024,000,000

243,221,158,298 1,020,525,000 3,599,820,000

45,664,000,000 72,002,865,513 1,348,200,000 1,958,137,760

52,029,471 717,000,000

2,137,886,000

17,810,493,174 11,903,325,000 3,263,320,000

239,143,176 3,060,000,000

649,076,836

77,280,000,000 5,495,000,000

246,439,774 21,600,000

3,360,690,000 824,499,000 882,000,000

4,100,307,750 226,400,000 600,000,000

812,476,800

259,759,211 1,215,561,024 4,356,798,329

10,100,002 299,204,712

16,500,000,000 3,700,734,586

3,303,302 4,200,000,000

3,006,000 165,125,816 210,128,071 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,158 253,426,448 90,565,822 12,435,259 2,697,822

33,642,230 79,963,320 53,213,929

558,016,420 117,568,012

4,772,852 29,708,911 23,471,396

19,121,479 20,723,007 1,882,648

66,354,729 25,430,377

281,562,020

4,596,580,194 31,353,530

176,028,410 24,000,000

71,717,923 21,308,924 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 1,618,711 5,530,900

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

0.00 3.90 0.00 9.20 9.80 0.00 8.20 0.00 0.00 0.00

95.00 194.50 689.00 1300.00 389.90 0.00 0.00

1400.00 2.40 17.00 11.50 26.20 93.00

0.00 600.00 1700.00

3.70 0.00 2.30

17.00 199.90 0.00 0.90

0.00 37.90 0.00

138.00 0.80 0.00

24.70

370.00 650.00 762.00 0.00 0.00

0.00

80.10

16.60 52.70

0.00 3.80 0.00 9.00 9.80 0.00 8.00 0.00 0.00 0.00

94.00 189.00 688.10 1296.00 360.00 0.00 0.00

1340.00 2.40 16.60 10.80 26.20 90.00

0.00 600.00 1700.00

3.60 0.00 2.20

16.80 199.90 0.00 0.90

0.00 34.10 0.00

138.00 0.70 0.00

24.70

370.00 650.00 758.00 0.00 0.00

0.00

80.00

16.30 51.40

0 148661

0 1125303

2450 0

157817 0 0 0

606966 190295

6889 201330

7682 0 0

20510109 110040 13548

114572 472

352072

0 1800

256700 1329414

0 1250

131138 1799

0 1891

0 395841

0 690

26777 0

25

1850 650

3802 0 0

0

337512

5929329 512423


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28


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

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKEM DEV.

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTSBERUWALA RESORTS

2,963,282

153,482,418

94,821,149 31,147,813 45,163,920

109,969 1,612,181,720

2,984,446 168,414,566 630,076,898 305,370,075

1,508,358,990 381,926,719 79,080,596

888,662

46,267,673 8,440,234

485,250 8,357,164

370,299

1,791,220

148,992

406,942,979 142,048 960,803 415,074

3,391,347

27,200

64,968,073

1,736,141 102,688

3,740,534 1,085,663

328,901 347,360 170,374

3,601 42,753 47,115 68,291

110,154,623 347,522

27,336,269 185,109

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000

3.40

14.80

42.90 169.80 165.00 38.20 5.60

152.00 70.90

147.30 45.60 11.00 14.90 42.20 14.80

2.40 16.40

0.30 0.20

4.10

9.10

27.00

22.50 10.30 76.50 77.00 4.00

1.30

49.00

23.20 31.30 38.70 12.50 4.90

23.10 53.10

177.80 217.00 40.00 38.00 5.70

11.90

6.70 0.70


Qty

IssuedQuantity

22/07/19

13/02/19

22/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/19

22/07/1922/07/19

07/12/1807/12/18

22/07/19

22/07/19

22/07/19

22/07/1922/07/1918/07/1922/07/1922/07/19

22/07/19

22/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/19

19/07/1922/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.50

15.30

42.90 166.20 165.00 39.00 5.60

153.90 70.90 147.00 46.80 11.00 15.00 42.90 15.70

2.40 16.40

.40 .20

4.10

9.10

27.20

22.40 10.40 75.90 77.00 4.00

1.30

49.80

23.40 31.50 38.00 12.50 5.00 23.50 53.10 165.70 217.00 39.60 38.00 5.70 11.90

6.80 .70

408,000,000

2,481,184,006

17,417,230,331 34,198,904,864 32,403,840,810 4,698,487,310

10,947,524,000 11,400,000,000 42,259,478,833

194,166,923,997 53,142,106,483 22,385,421,025 17,768,893,814 6,311,183,147 2,664,000,000

11,501,978,851 17,819,573,389

75,600,073 179,710,480

4,111,171,742

1,890,442,081

7,347,494,637

25,594,505,910 5,443,112,714

638,427,231 1,965,599,944 5,638,022,384

560,691,164

10,962,876,281

7,801,928,232 1,690,042,843

17,135,404,110 2,250,386,775 1,309,425,643

730,456,119 311,112,900

1,000,125,000 1,519,000,000

360,000,000 760,000,000

3,291,750,000 2,879,800,000

359,977,600 420,000,000

119,960,799

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

1,954,864,000 65,322,909

595,318,622 1,307,299,953 1,154,387,220 1,948,404,290 1,192,543,209

149,332,205 178,786,230

4,785,053,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,415,558 506,726,248

8,185,066 24,440,290

1,363,553,140

431,300,895

221,450,555

335,069,553 53,800,693

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561

3.60

0.00

43.90 0.00

174.00 39.00 5.70

159.80 71.00 151.00 47.00 11.30 15.20 43.00 0.00

2.50 17.00

0.00 0.00

4.10

9.20

27.20

22.50 10.60 0.00 77.10 4.10

1.40

49.80

23.70 32.00 38.00 12.50 5.10 24.50 55.40 180.00 217.00 40.50 39.30 0.00 11.90

0.00 0.80

3.30

0.00

42.90 0.00

165.00 37.50 5.50

152.00 70.00 147.00 45.00 10.80 14.80 42.10 0.00

2.20 16.20

0.00 0.00

4.00

9.00

27.10

22.40 10.20 0.00 77.00 4.00

1.20

49.80

22.70 31.20 38.00 12.50 4.90 23.00 53.00 165.70 217.00 39.60 38.00 0.00 11.90

0.00 0.70

1305575

0

1848340 0

4125870 6870

3058532 586286 817106

9965408 678559

1002231 1454738

13665 0

18714848 808227

0 0

105005

501328

1903

263190 24081

0 161710 32112

691

498

328915 473349

380 400

4951 1774282

64697 1683 651

52534 135391

0 25585

0 131672


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29

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

EDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)

557,695 459,811,101

104,085 107,728,905 32,852,276 33,985,590

128,696 64,614

112,190 355,060 163,357

2,712,819 7,377,266

19,325,553 116,206,937

255,426 346,889 37,677 92,503

203,621

911,517,842 2,907,534

12,537,225

1,544,733

6,925,093 3,593,516

33,773,302 15,074,683 1,491,082

10,108,387

3,723,872 99,274 63,062

331,800

126,725 72,215,627

362,417 220,330

1,144,326,508 244,177,976

2,032,516 4,373

1,381,990 123,782

39,750,063 28,899,823

42,658 12,926

28,054,225 701

105,600,000 500,829,564 284,898,354 502,188,559

1,456,146,780 47,066,447

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

75,514,738 139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

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

25,833,808

10,200,036 199,881,008 17,429,274 93,003,087

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

13.60 6.90 3.50

10.00 7.50

14.20 1.50

19.50 24.50 16.20 44.00 15.30 14.30

17.80 10.90 27.20 9.50

1,000.00 75.00 2.60

1.00 10.60

4.50

77.10 40.10 23.70 68.40 10.50

15.90

10.40 55.00 63.00 25.00

46.30 16.00 31.30 23.50 15.00 6.30

10.40 67.00

30.90 47.50 6.80 7.00

3.60 73.10 7.50

22.40


Qty

IssuedQuantity

19/07/1922/07/1922/07/1919/07/1922/07/1919/07/1922/07/1919/07/1918/07/1919/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1918/07/1922/07/19

22/07/1922/07/19

22/07/19

22/07/1922/07/1922/07/1922/07/1922/07/19

22/07/19

22/07/1919/07/1922/07/1919/07/19

22/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/1915/07/19

22/07/1915/07/1922/07/1922/07/19

08/03/1919/07/1922/07/1923/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.60 7.00 3.60 10.60 7.50 14.20 1.50 18.50 24.50 16.90 44.00 15.90 14.30

18.00 10.90 27.50 9.70

1000.00 75.00 2.60

1.00 11.20 .00

4.50

84.90 40.90 23.70 68.40 10.30

15.90

10.50 55.00 63.00 25.00

46.80 16.00 31.90 23.90 15.00 6.30 10.40 67.00

31.00 49.90 7.20 7.00

3.60 73.10 7.60 25.00

1,436,160,000 3,455,723,992

997,144,239 5,021,885,590

10,921,100,850 668,343,547 342,000,000 843,706,500 744,592,681 324,000,000

1,773,091,320 765,000,000 514,958,101

1,344,162,336 1,522,048,685 1,251,200,000 1,053,423,498 2,186,040,000

15,000,000,000 1,455,628,450

1,133,493,980 1,373,760,000

194,022,011,033

549,591,368

6,397,670,723 3,987,987,466 1,049,944,199 1,751,226,732

134,996,715

1,415,650,553

3,711,444,526 371,937,280 423,053,631 645,845,200

944,523,334 3,198,096,128

545,536,276 2,185,572,545

18,645,443,730 5,040,000,000 1,538,834,544

50,250,000

2,510,625,000 1,472,500,000

915,832,976 226,682,750

48,167,460 877,200,000

1,036,800,000 40,320,000

105,214,154 444,595,323 248,541,797 399,286,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 21,937,083

50,351,559 135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

81,173,083 96,893,951 43,992,276 24,312,960 12,855,441

89,008,358

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

25,792,487

10,116,633 159,990,266 17,238,952 50,937,000

1,242,367,120 800,000,000 143,164,164

719,381

79,931,747 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

0.00 7.20 3.70 0.00 7.60 0.00 1.60 0.00 0.00 0.00 49.00 15.90 14.50

18.70 11.00 27.50 9.80

1144.40 0.00 2.80

1.10 11.20 0.00

4.80

84.90 41.00 23.70 68.40 11.40

16.00

10.70 0.00 63.00 0.00

46.80 17.00 0.00 25.00 15.50 6.40 10.60 0.00

31.00 0.00 7.30 7.10

0.00 0.00 7.70 0.00

0.00 6.90 3.40 0.00 7.50 0.00 1.50 0.00 0.00 0.00 42.00 15.20 14.30

17.30 10.40 27.10 9.50

1000.00 0.00 2.60

1.00 10.40 0.00

4.50

77.00 40.00 23.00 68.40 10.30

15.80

10.30 0.00 62.90 0.00

45.10 16.00 0.00 23.50 14.90 6.30 10.40 0.00

31.00 0.00 6.80 6.80

0.00 0.00 7.30 0.00

0 209518 572092

0 520029

0 119701

0 0 0

237993 7526 4424

2620 41805 3728

103996 1487957

0 206440

828296 7004

0

51830

35614 23724

158913 6840

17938

1281873

767238 0

31497 0

42732 401835

0 20049

585599 44655

310482 0

372 0

58449 226364

0 0

618397 0


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30

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

PDL (+)SERENDIB LAND

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

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

55,924 120

199,091 9,476,856

99,127 11,183,016 28,696,475

682,327 640,248

37,083,731 48,752,054 8,606,529 5,409,724

20,184 969,835 583,659

7,762,595 5,684,138

381,053 38,561

607,932,639 388,387 356,829

11,019,762 115,129 510,612

335,012,255 62,968,111 60,110,175

96,826

8,350 0

1,197,440 3,529,633

85,221,504 887

59,453 23,773 4,795

458,255 5,284,195

451,204 95,200

1,026,496 18,285

5,790,661

4,423

30,883,204

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

66,000,000 360,000

5,110,560 119,787,360

4,212,500 41,161,913

206,601,782 194,633,623 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 12,058,200

307,526,310 17,473,690

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

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

173.90 1,300.00

62.30 35.90

100.40 4.50 0.70 0.30

35.00 53.10 61.50 5.70

84.00 91.50 73.10 39.00 58.50 78.20 61.60 10.20 3.90

29.40 64.90 69.00 84.40 30.50 37.50 26.90 21.30 14.00

4.20 5.00

12.10 11.50 12.10

115.00 206.90 64.40

14,900.00

2.50 2.00

44.10 299.90 640.50 75.00 75.00

339.90

207.10

802.90 1,300.00

711.40 1,497.60


Qty

IssuedQuantity

22/07/1909/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/1922/07/1910/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1929/05/1522/07/1922/07/1922/07/1922/07/1922/07/1922/07/1915/07/19

06/09/1822/07/19

22/07/1922/07/1922/07/1919/07/1922/07/19

05/07/19

18/07/19

18/07/1909/07/1918/07/1928/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

173.90 1200.00

63.00 35.90 100.00 4.60 .70 .30

35.00 53.50 61.50 5.80 82.80 91.50 73.10 39.20 58.50 82.40 62.00 10.20 3.90 31.50 65.00 69.60 89.60 30.50 37.50 26.90 21.30 14.00

4.20 5.00 12.10 11.40 12.60 133.50 203.30 60.00

13000.00

2.50 2.00

45.00 296.00 650.00 75.00 77.50

340.00

219.90

800.00 1120.00 680.00 1850.00

11,477,400,000 468,000,000

318,387,888 4,300,366,224

422,935,000 185,228,609 144,621,247 58,390,087

691,894,980 3,186,000,000

14,760,000,000 926,551,644

5,028,367,008 732,000,000

1,593,580,000 3,135,600,000

801,615,146 4,148,542,062 3,363,360,000

397,800,000 3,705,335,712 2,527,420,098

731,284,309 7,644,467,496

357,245,872 834,846,000

26,323,371,750 7,190,370,000 2,846,745,000

168,814,800

1,291,610,502 87,368,450

3,621,564,364 3,528,698,606 1,145,058,138

690,000,000 2,309,778,841

644,024,472 2,225,061,700

433,776,870 1,075,024,860

670,320,000 2,662,043,456 2,319,149,942

900,000,000 7,567,546,950

2,050,828,118

21,124,200,000

3,118,288,568 6,254,820,000 4,039,504,916 8,083,805,184

65,110,957 240,092

4,932,456 117,397,224

1,838,105 41,043,250

193,138,244 191,897,894 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,240

20,948,271 78,813,272 13,532,884 52,692,536 53,250,629 38,911,609

924,958,197 82,186,840 11,146,413

109,437,306 3,795,760

27,191,175 701,956,580 264,169,544 133,402,095 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,790,560

14,500,626 8,493,618 1,063,345

11,908,200 93,062,987

5,965,200

95,391,181

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

173.90 0.00

63.10 36.50 109.00 4.70 0.80 0.30 35.60 54.00 62.00 5.90 82.80 91.50 78.00 41.00 0.00 84.50 62.00 10.20 4.00 0.00 65.00 70.50 0.00 32.00 37.60 27.00 21.30 14.40

4.30 0.00 12.20 11.40 12.60 134.60 207.90 60.80 0.00

0.00 2.10

45.80 297.50 650.00 0.00 77.50

0.00

0.00

0.00 0.00 0.00 0.00

173.80 0.00

61.10 35.10 100.00 4.40 0.70 0.30 33.50 53.00 61.10 5.70 82.80 90.00 73.10 38.80 0.00 78.00 61.00 10.10 3.90 0.00 64.00 68.70 0.00 30.50 37.30 26.50 20.90 14.00

4.00 0.00 11.80 11.40 12.00 133.50 203.30 60.00 0.00

0.00 1.90

44.00 291.00 624.90 0.00 77.50

0.00

0.00

0.00 0.00 0.00 0.00

181198 0

16510 1179874 158462 89459 70730 33151

882791 3686457 3940154 538090

828 23550

561279 4154594

0 145665 628549 101907 637471

0 648244

1615426 0

207206 16630708 2399509 4344198

84158

41837 0

797949 285

14662 1476

108402 5784

0

0 129824

143692 15667

700205 0

775

0

0

0 0 0 0


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31

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)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 CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

90,291 401,343 66,810

896,135 566,544

1,876,613 3,010,842

172,691 649,393 459,523

1,858,124

89,172 1,272,027

10,928,216 1,892,138

0 148,490

3,780,842

4,130,540 1,250,000

380,299

4,178,746 418,215,292

5,445,861 375,390

152,450,299 456,876

9,409,024 314,221,502

19,514 3,238,111

7,431

3,935,825 194,785 218,915 748,500

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,531,927

7,549,272,687 812,140,748

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 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

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

335,000,086 500,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

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

11.10 17.90 37.20 60.50 76.70 7.20 6.80 4.40

70.00 48.90 22.00

9.00 19.60 16.90 8.00

25.50 9.60

24.00

15.40

5.90

8.00 17.50 13.00 17.50 3.40

22.20 6.00 4.70

5.30 1.30

150.00

2.20 3.00

50.00 2.80

76.20 45.00 75.80

749.90 1,446.90

99.30 400.10

10.70 23.50


Qty

IssuedQuantity

22/07/1922/07/1922/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1922/07/1917/07/1922/07/1922/07/1922/07/19

22/07/19

22/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1910/05/19

22/07/19

22/07/1922/07/1919/07/1922/07/19

22/07/1915/07/1922/07/19

19/07/1919/07/1919/07/1922/07/19

22/07/1922/07/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

11.10 19.70 36.90 60.50 76.30 7.20 6.80 4.40 70.00 48.90 22.50

9.00 20.20 18.00 8.00 26.60 9.80 24.40

15.80 45.50 5.90

8.00 17.50 13.00 17.50 3.40 22.20 6.00 4.70

5.30 1.30

150.90

2.20 3.10 50.50 2.80

77.60 45.00 89.00

749.90 1201.60 102.50 400.00

10.70 23.50

262,363,629 447,500,000

2,971,900,746 1,512,500,000 2,607,800,000

541,620,000 1,378,987,851

89,102,904 1,662,500,000 1,161,375,000 4,421,176,210

753,750,000 1,428,181,989

782,736,834 1,893,333,368

862,723,268 517,953,494 465,572,400

385,000,000 969,150,000

1,000,056,472

4,658,224,936 9,318,149,838

676,000,000 5,862,501,505 1,700,000,000 1,676,283,416 4,482,658,386 3,937,591,686

578,166,994 130,000,000

440,586,750

572,000,000 547,200,000

3,040,000,000 486,635,800

45,732,954 128,024,550 75,821,224

954,515,464 3,668,554,180

263,920,732 2,058,514,500

87,138,428,934 42,414,210,000

22,012,639 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530

183,666,498 20,250,660 22,185,912 21,949,330 86,596,588

79,946,397 69,849,163 44,274,504

218,522,706 15,195,436 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,196,200 51,562,525

334,454,700 499,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,652,861 1,801,312,088

11.80 19.70 36.90 60.90 0.00 7.20 6.80 4.60 72.70 49.00 23.00

9.20 20.30 18.00 0.00 26.60 10.10 24.50

15.80 0.00 6.20

8.00 17.70 13.10 17.80 3.50 22.20 6.00 4.80

5.30 0.00

150.90

2.20 3.10 0.00 2.90

77.60 0.00 89.00

0.00 0.00 0.00

411.00

11.00 23.90

11.00 17.00 36.00 59.20 0.00 6.80 6.60 4.40 70.00 48.80 21.80

9.00 19.50 16.60 0.00 25.30 9.60 24.40

15.80 0.00 5.80

8.00 17.20 12.70 17.00 3.30 22.20 5.90 4.70

5.20 0.00

150.90

2.20 3.00 0.00 2.80

77.60 0.00 89.00

0.00 0.00 0.00

400.00

10.60 23.40

290944 71389

367 109732

0 290956 170838 148768 91377

147288 330062

22095 24810 5613

0 16502

130296 1076

316 0

95063

400 1748989 243960 296706

1380603 4440

568376 9885

26912 0

151

324434 672103

0 647748

78 0

89

0 0 0

29664

3697779 198416


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32

TRADINGMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

13,401,520 638,949 405,029

6,079,889 439,624

1,183,170 9,785,967

264,150 134,225

117,446,000 2,400,000

375,628,830

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

339,797,287

140,196,000 833,560

3.60 25.70 26.30

48.00 43.50 0.40 0.50

3.20 78.00


Qty

IssuedQuantity

22/07/1915/07/1922/07/19

22/07/1919/07/1922/07/1922/07/19

07/12/1826/06/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.60 25.70 26.20

48.00 44.00 .50 .60

3.20 78.00

422,805,600 61,680,000

9,879,038,229

10,206,000,000 1,565,502,186

20,000,000 169,898,644

448,627,200 65,017,680

115,164,000 1,451,214

372,199,975

206,045,606 35,750,637 49,956,908

336,665,046

132,524,632 764,970

3.60 0.00 26.90

48.00 0.00 0.50 0.60

0.00 0.00

3.60 0.00 26.20

48.00 0.00 0.40 0.50

0.00 0.00

396 0

220820

24000 0

61467 31869

0 0

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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33

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

14,773.61 22,347.37 5,675.22

80.47 1,556.42 1,471.70

898.02 838.03

2,585.67 9,960.49

26.63 558.29

2,807.53 11,335.58 49,728.46

739.91 95.62

15,535.33 28,063.65

144.87 10,397.79

Today

14,936.05 22,476.06 5,673.75

80.47 1,566.39 1,501.61

900.04 843.36

2,590.84 10,060.64

27.82 556.78

2,826.39 11,274.15 49,728.46

748.66 94.73

15,641.54 28,063.65

147.10 10,839.04

Previous

21,507.92 34,905.75 8,298.61

2,429.46 1,725.82 1,189.30 1,036.57 3,051.67

11,144.03 32.17

774.78 4,628.25

16,298.45 59,804.20 1,083.59

122.26 26,904.10 30,870.10

190.39 12,461.86

Today

21,744.41 35,101.13 8,296.46

2,445.02 1,760.89 1,191.98 1,043.17 3,057.78

11,256.08 33.61

772.68 4,659.35

16,210.13 59,804.20 1,096.41

121.12 27,088.04 30,870.10

193.32 12,990.70

Previous

64,050,428 23,837,966

429,635 337,512

7,747,327 43,185,685

503,231 482,282

7,347,616 2,323,636

51,830 2,490,131

43,879,187 860,339

0 1,947,490 4,280,271 1,644,603

29,664 3,896,194

338,552

Value

1,909,176 460,719 48,793 4,217

758,086 9,028,778

55,430 24,717

1,568,983 164,754 11,511

228,374 1,746,967

4,408 0

184,592 644,950 596,947

74 353,471 220,076

Volume

1,083 205 47 4

266 735 37 38

495 86 9

205 945 63 0

172 192 97 5

163 55

Trades

Price Index Total Return Index Turnover

209,663,576 18,015,023 4,902

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,337,034,766

67,593,099,382

26,743,935,384

2,388,715,469,730

1,742,696,641,685

646,018,828,045

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

75,000

750

1

Prv.Day

19-JUL-2019

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34


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]

[SL]A-(SO)

[SL]A-

[SL]

[SL]

A+

A-

[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

AA-(lka)

AA-(lka)

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

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

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

17-07-2019

17-05-2018

11-08-2015

27-06-2019

14-06-2019

23-05-2018

27-06-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1325/10/13

06/10/15

31/01/19

28/03/18

03/06/16

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/2224/10/21

05/10/23

30/01/24

27/03/23

03/06/21

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

08/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/10/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

30/01/20

26/03/20

30/11/19

30/11/19

26/09/19

30/07/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

07/09/19

07/09/19

19/01/20

26/10/19

19/01/20

26/10/19

29/08/1929/08/1927/03/20

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 22-07-2019

13.34

14.02

12.77

16.56 12.66

13.35

13.75

9.24

13.00

10.40

10.50

11.24

16.57

16.86

10.00 9.67

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

99.00

100.00

99.96

100.00

101.15

96.95

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15.5

14.2

12.75

10.13

13.75

15

9.52

9.75

10.4

10.5

10.13

11.25

10.75

12

12

12.5

12.25

109.7413.5

13.9

12.15

1

2

1

1

2

4

2

1

1

2

221142

11

1

1

1

2

2

2

2

1

1

2

4

2

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

35


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

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

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

A

A+

A+

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

06-06-2019

08-07-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201428-06-2019

06-06-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-2018

LastTraded

Date

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/13

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/25

Maturity Date

Issued Date

Code

C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/1927/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/09/19

28/12/19

28/12/19

29/07/19

28/09/19

29/07/19

29/07/19

12/11/19

30/04/20

12/11/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

Next CouponDue Date


12.75

12.00

9.04

13.50

12.00

11.97

12.94

16.87

14.18 14.68

15.18

16.79

13.00

13.00

14.74

16.75

13.00

9.75

17.31

13.89

100.00

100.00

99.80

101.58

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

97.86

100.00

97.95

100.00

49.83

91.00

99.97

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

12.65

9

15

8.75

14.5

11.14

13.5

13.95

9.4

14

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

2

1

1

2

2

2

2

1

1

1


wjika .kqfokqfõ

M,odhs;d w.h

36


NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS 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

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+A-

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

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

100

100


listing)

Par Value

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

07-03-2017

25-06-2019

30-04-2019

17-10-2018

21-06-2019

15-07-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

LastTraded

Date

24/06/15

19/12/1320/04/18

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

19/12/2320/04/23

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/1918/04/20

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/12/19

28/12/19

28/09/19

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/12/19

28/12/19

18/10/19

27/09/19

21/12/19

21/12/19

21/12/19

12/01/20

Next CouponDue Date


17.59

13.38

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

12.65

14.90

12.23

12.38

9.89

12.73

13.75

14.28

13.44

20.94

8.60

12.90

63.81

86.00 100.00

100.00

98.50

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

99.51

85.00

100.00

100.00

98.03

97.50

100.00

100.00

100.28

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


0

13.913

12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

0

11

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

37


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

AA-

AAAA

BBB-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


listing)

Par Value

30-03-2015

19-07-2019

11-06-2019

10-07-2019

08-07-2019

02-09-2016

09-07-2019

08-07-2019

02-07-2015

08-02-2019

25-03-2019

27-06-2019

16-11-201527-06-2019

27-06-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

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

19/11/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/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/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

12/01/20

21/12/19

12/01/20

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

05/08/19

03/12/19

03/12/19

29/07/19

29/07/19

05/09/19

28/09/1928/09/1928/09/1928/09/19

19/11/19

28/12/1928/12/19

Next CouponDue Date


9.92

13.00

12.90

13.62

12.96

11.99

11.81

12.36

8.88

10.92

12.50

12.50

10.40 14.13

12.50

27.58 36.35

100.00

94.31

100.00

100.00

99.81

100.00

100.00

100.10

100.00

100.00

100.00

100.00

103.00

100.00

100.00

99.98

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

97.44

100.00

100.00

100.00

100.00 100.00 111.80 101.00

99.11

80.00 80.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.71

8.6

13

13.5

12.85

15

10.84

13.75

13.25

10.59

12

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

10.95

10.72

10.45

12.5

11.13

10.5

13.2

12.5

7.85

14.414.3514.1514.45

10.75

1514.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

4444

1

22


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M,odhs;d w.h

38

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100


listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date


15.25

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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12.75

12.75

9

12

1

2

2

2


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M,odhs;d w.h

39

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

Government Securities Traded on 22-07-2019

Transaction Value

Corporate Debt Securities Traded on 22-07-2019

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

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40

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

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

3,135,600,000 351,241,966,604 391,691,419,095 3,353,481,758

40,198,906,022

289,968,884,022 250,091,566,899 15,856,651,343 83,529,374,148 725,060,308,858 51,589,326,997

5,753,760,306

143,784,639,178 55,049,101,473 5,572,359,353

54,504,456,824 38,711,293,676 129,552,638,934

11,075,548,550 17,032,925,418

4,154,594.00 52,446,419.20 30,505,441.40

317.50

19,340,337.90

7,347,615.90 9,507,546.90 2,289,655.10 283,630.50

54,103,632.60 560,887.90

285.00

3,166,347.50 13,138,516.90

4,452.00

2,429,520.10 1,085,020.50 3,896,194.10

3,058,531.50 1,990,615.90

105,946 522,454 1,034,339

3

913,688

1,568,983 1,669,919 136,486 212,187 9,193,326 74,466

25

95,866 640,344

6

202,750 231,448 353,471

545,988 508,464

126 599 849 3

235

495 464 126 45 789 55

1

108 433 5

203 83 163

46 66

5.96 4.90 10.36

25.49

100.19 6.02

25.22 14.53 17.40

14.12

3.36 9.55 6.73

7.45 19.41 6.18

9.50 7.27

.63 .65 .73 .98

1.06

1.61 .82 .82 2.08 2.28 1.82

1.88

1.51 .84 1.52

.58 .63 .92

.89 2.14

6.41 2.98 4.22 .13

5.34

.82 2.70 2.18 2.73 3.73 3.03

2.24

3.75 7.25 2.03

4.52 5.51 7.02

.00 5.83

116253

11

283233

408

1

8152

1282

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

41

Daily Movements Equity on 22nd July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

NATIONS TRUST[X.0000] (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

39.00

2.70 100.40 87.00 85.00 142.50 126.00 26.00 103.10 83.50 80.00 13.00 152.90 65.00 60.30 34.80 11.80

16.50 35.90 42.90 35.00 51.50

1,446.90 152.00 70.90 147.30 73.10 640.50 78.20 61.60 10.20 10.50 15.90 11.00 69.00 14.90 14.80 14.00

48.00 115.00 24.00 7.00 16.40

.30 1.30 14.80 78.00

39.20

2.70 100.50 87.50 85.00 143.40 126.00 26.00 103.00 83.50 80.00 13.40 153.00 64.80 62.00 34.80 11.90

16.50 35.90 42.90 35.00 51.50

1,201.60 153.90 70.90 147.00 73.10 650.00 82.40 62.00 10.20 10.30 15.90 11.00 69.60 15.00 15.70 14.00

48.00 133.50 24.70 7.00 16.40

.40 1.30 15.30 78.00

22/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/19

07/12/1810/05/1913/02/1926/06/19

41.00

2.90 102.00 88.00 85.00 145.50 128.00 27.00 107.50 86.00 80.10 13.50 155.50 68.00 64.00 36.00 12.20

16.60 36.50 43.90 35.60 52.70 .00

159.80 71.00 151.00 78.00 650.00 84.50 62.00 10.20 11.40 16.00 11.30 70.50 15.20 .00

14.40

48.00 134.60 24.70 7.10 17.00

.00 .00 .00 .00

38.80

2.60 100.00 86.00 83.50 142.00 125.50 26.00 103.00 83.00 80.00 13.00 152.00 64.80 60.20 34.80 11.80

16.30 35.10 42.90 33.50 51.40 .00

152.00 70.00 147.00 73.10 624.90 78.00 61.00 10.10 10.30 15.80 10.80 68.70 14.80 .00

14.00

48.00 133.50 24.70 6.80 16.20

.00 .00 .00 .00

583,659

1,548,585,107 311,052,466 14,838,246 84,937,660 140,245,979 46,908,647 9,478,493 34,124,553 65,867,477 8,035,630 88,760,372 81,816,344 13,207,981 3,709,234 13,504,064 860,755,850

58,952,450 9,476,856 94,821,149 640,248

37,614,189 11,682

2,984,446 168,414,566 630,076,898

969,835 1,026,496 5,684,138 381,053 38,561

1,491,082 10,108,387

1,508,358,990 11,019,762 381,926,719

888,662 96,826

6,079,889 887

59,967 28,899,823 8,440,234

485,250 3,238,111

153,482,418 134,225

80,400,000

2,501,390,534 961,252,317 66,254,269 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 244,504,169 39,347,703 442,561,629 381,457,985 56,308,252 188,608,404 189,109,436 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

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

833,560

4154594

16935 27038775

800973 1671817 6407131 422346 137527

2777247 75166 28483 79594

11110293 190012 289586

1213040 187495

5929329 1179874 1848340 882791 512423

0 586286 817106

9965408 561279 700205 145665 628549 101907 17938

1281873 1002231 1615426 1454738

0 84158

24000 1476

25 226364 808227

0 0 0 0

3,135,600,000

6,753,754,442 96,509,732,627 5,764,121,403 25,856,044,260 57,191,500,478 12,481,918,344 1,682,473,520 22,867,554,844 20,416,098,112 3,147,816,240 5,753,301,177 58,324,925,907 3,660,036,380 11,373,086,761 6,581,008,373 12,878,593,738

16,500,000,000 4,300,366,224 17,417,230,331 691,894,980 3,700,734,586 3,668,554,180 11,400,000,000 42,259,478,833 194,166,923,997 1,593,580,000 2,319,149,942 4,148,542,062 3,363,360,000 397,800,000 134,996,715 1,415,650,553 22,385,421,025 7,644,467,496 17,768,893,814 2,664,000,000 168,814,800

10,206,000,000 690,000,000 812,476,800 226,682,750

17,819,573,389

75,600,073 130,000,000 2,481,184,006 65,017,680

78,813,272

1,912,906,034 953,459,672 65,516,709 301,499,767 397,162,924 92,576,429 63,529,520 220,229,584 243,823,129 39,345,646 431,255,821 373,732,631 48,729,593 184,527,130 187,241,879 1,087,688,459

999,463,720 117,397,224 404,303,565 19,360,966 71,426,015 2,503,994 65,322,909 595,318,622 1,307,299,953 20,948,271 1,063,345 52,692,536 53,250,629 38,911,609 12,855,441 89,008,358

1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,918

764,970

ffoksl fjkiaùï - fldgia /42



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


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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

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

2.00

99.30 150.00 29.40

76.20 75.80

62.30 .70 .30 5.70 9.10 91.50 31.30 25.70 64.90 37.50

10.40 64.40

4.10

23.20 31.30 38.70 12.50 4.90 23.10 53.10 177.80 217.00 40.00 38.00 5.70 11.90

6.70 .70

13.60 6.90 3.50 10.00 7.50 14.20 1.50 19.50

2.00

102.50 150.90 31.50

77.60 89.00

63.00 .70 .30 5.80 9.10 91.50 31.90 25.70 65.00 37.50

10.50 60.00

4.10

23.40 31.50 38.00 12.50 5.00 23.50 53.10 165.70 217.00 39.60 38.00 5.70 11.90

6.80 .70

13.60 7.00 3.60 10.60 7.50 14.20 1.50 18.50

22/07/19

19/07/1922/07/1919/07/19

22/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1915/07/1922/07/1922/07/19

22/07/1922/07/19

22/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/19

19/07/1922/07/1919/07/1922/07/1922/07/1919/07/1922/07/1919/07/1922/07/1919/07/19

2.10

.00 150.90

.00

77.60 89.00

63.10 .80 .30 5.90 9.20 91.50 .00 .00

65.00 37.60

10.70 60.80

4.10

23.70 32.00 38.00 12.50 5.10 24.50 55.40 180.00 217.00 40.50 39.30 .00

11.90

.00 .80 .00 7.20 3.70 .00 7.60 .00 1.60 .00

1.90

.00 150.90

.00

77.60 89.00

61.10 .70 .30 5.70 9.00 90.00 .00 .00

64.00 37.30

10.30 60.00

4.00

22.70 31.20 38.00 12.50 4.90 23.00 53.00 165.70 217.00 39.60 38.00 .00

11.90

.00 .70 .00 6.90 3.40 .00 7.50 .00 1.50 .00

5,284,195

1,506,840 7,431

388,387

130,110 158,860

199,091 28,696,475 682,327 8,606,529 1,791,220 20,184 362,417 638,949 356,829

335,012,255

3,723,872 23,773

370,299

1,736,141 102,688 3,740,534 1,085,663 328,901 347,360 170,374 3,601 42,753 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,811,101 104,085

107,728,905 32,852,276 33,985,590 128,696 64,614

537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

129824

0 151

0

78 89

16510 70730 33151

538090 501328 23550

0 0

648244 16630708

767238 5784

105005

328915 473349

380 400

4951 1774282

64697 1683 651

52534 135391

0 25585

0 131672

0 209518 572092

0 520029

0 119701

0

1,075,024,860

263,920,732 440,586,750 2,527,420,098

45,732,954 75,821,224

318,387,888 144,621,247 58,390,087 926,551,644 1,890,442,081 732,000,000 545,536,276 61,680,000 731,284,309

26,323,371,750

3,711,444,526 644,024,472

4,111,171,742

7,801,928,232 1,690,042,843 17,135,404,110 2,250,386,775 1,309,425,643 730,456,119 311,112,900 1,000,125,000 1,519,000,000 360,000,000 760,000,000 3,291,750,000 2,879,800,000

359,977,600 420,000,000 1,436,160,000 3,455,723,992 997,144,239 5,021,885,590 10,921,100,850 668,343,547 342,000,000 843,706,500

219,790,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 193,138,244 191,897,894 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

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]

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

24.50 16.20 44.00 15.30 17.80 14.30 10.90 27.20 9.50

1,000.00 75.00 2.60

1.00 10.60

49.10 7.90 88.40 77.10 40.10 81.20 64.00 38.20 36.10 101.00 43.90 125.00

.70 14.60 .40 .30

13.10 68.10

2.20 429.90 18.50 55.00 63.00 28.90 34.10 25.00 12.00 16.90 2.80 6.00 5.50 22.90

16.00

24.50 16.90 44.00 15.90 18.00 14.30 10.90 27.50 9.70

1,000.00 75.00 2.60

1.00 11.20 .00

49.80 7.90 89.90 84.90 40.90 81.10 64.00 39.00 36.20 103.70 43.90 125.00

.80 14.60 .50 .20

13.00 68.20

2.20 430.00 18.70 55.00 63.00 28.80 33.00 25.00 12.00 16.90 2.80 6.00 5.50 22.90

16.00

18/07/1919/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1918/07/1922/07/19

22/07/1922/07/19

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1918/07/1922/07/1919/07/1922/07/1922/07/1922/07/1919/07/1922/07/1919/07/1922/07/1922/07/1922/07/1922/07/19

19/07/19

.00 .00

49.00 15.90 18.70 14.50 11.00 27.50 9.80

1,144.40 .00 2.80

1.10 11.20 .00

50.00 7.90 89.90 84.90 41.00 81.20 64.10 39.00 36.30 103.70

.00 125.00

.80 14.70 .50 .30

13.30 68.80

2.20 .00

18.70 .00

63.00 29.40 35.00 .00

12.40 .00 2.90 6.20 5.50 24.00

.00

.00 .00

42.00 15.20 17.30 14.30 10.40 27.10 9.50

1,000.00 .00 2.60

1.00 10.40 .00

49.00 7.90 88.00 77.00 40.00 81.10 64.00 37.50 35.00 100.50

.00 124.50

.60 14.60 .40 .20

13.00 68.00

2.20 .00

18.70 .00

62.90 28.80 33.00 .00

12.00 .00 2.80 5.90 5.50 22.90

.00

112,190 355,060 163,357 2,712,819 19,325,553 7,377,266

116,206,937 255,426 346,889 37,677 92,503 203,621

911,517,842 2,907,534 12,537,225

470,824 90,882,818 31,041,837 6,925,093 3,593,516 43,160 225,682 109,969 242,118

21,040,025 1,390,423 5,593,732

682,659,086 101,432,346 116,169,723 64,953,410 378,380 2,340,348

3,935,825 33

3,910 99,274 63,062

123,220,713 32,819 331,800 60,600 7,703

748,500 5,000

7,131,711 458,015

708,845

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 57,874,028 10,007,480 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

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

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

63,610,181

0 0

237993 7526 2620 4424

41805 3728

103996 1487957

0 206440

828296 7004

0

477881 4756

917459 35614 23724 20462

606914 6870

2009212 299864

0 844896 329471 498930 210501

3783 394859 86822

324434 0

19 0

31497 86562 3413

0 117948

0 647748 74334 27638 31540

0

744,592,681 324,000,000 1,773,091,320 765,000,000 1,344,162,336 514,958,101 1,522,048,685 1,251,200,000 1,053,423,498 2,186,040,000 15,000,000,000 1,455,628,450

1,133,493,980 1,373,760,000

194,022,011,033

1,654,473,600 981,144,711

19,507,614,043 6,397,670,723 3,987,987,466 4,699,371,074 640,478,720 4,698,487,310 3,655,125,000 47,995,200,000 2,195,000,000 17,456,428,500 947,654,824

23,065,992,237 476,706,709 184,219,830 2,647,170,383 4,008,594,135

572,000,000 2,411,031,815 1,993,066,864 371,937,280 423,053,631 9,192,349,149 3,114,590,813 645,845,200 1,776,220,440 1,338,480,000 486,635,800

3,784,880,000 1,555,559,994

1,017,762,896

30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 204,497,280 81,173,083 96,893,951 56,936,815 9,791,192

122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,117,183 609,099,461 201,853,682 58,823,700

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

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549

63,507,979




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE[R.0000]

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

16.50 .20

145.00 7.50 2.80 24.00 44.30 .10 3.80

2,600.00 9.00 9.80 90.00 8.00 1.70 1.30 70.00

17.50 13.00 17.50

169.80 189.30

.40 .50

3.20

95.00 11.10 207.10 165.00 600.00 53.10

1,298.40 371.10 17.90 37.20 60.50 76.70 7.20 90.00 3.40

570.80 4.40 6.80 45.60

17.90 .20

22.35 148.00 7.70 2.90 25.00 44.20 .10 3.90

2,600.00 9.10 9.80 90.00 8.00 1.70 1.30 81.50

17.50 13.00 17.50

166.20 194.50

.50 .60

3.20

95.00 11.10 219.90 165.00 689.00 53.50

1,296.00 389.90 19.70 36.90 60.50 76.30 7.20

104.00 3.50

598.90 4.40 6.80 46.80

18/07/1907/12/18

22/07/1919/07/1922/07/1904/01/1618/07/1919/07/1922/07/1924/06/1922/07/1922/07/1920/12/1622/07/1929/06/1815/02/1918/07/19

22/07/1922/07/1922/07/19

18/07/1922/07/19

22/07/1922/07/19

07/12/18

22/07/1922/07/1918/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/1918/07/1922/07/1918/07/1922/07/1922/07/1922/07/19

.00 .00 .00

148.00 .00 2.90 .00 .00 .00 3.90 .00 9.20 9.80 .00 8.20 .00 .00 .00

17.70 13.10 17.80

.00 194.50

.50 .60

.00

95.00 11.80 .00

174.00 689.00 54.00

1,300.00 389.90 19.70 36.90 60.90 .00 7.20 .00 3.60 .00 4.60 6.80 47.00

.00 .00 .00

143.50 .00 2.80 .00 .00 .00 3.80 .00 9.00 9.80 .00 8.00 .00 .00 .00

17.20 12.70 17.00

.00 189.00

.40 .50

.00

94.00 11.00 .00

165.00 688.10 53.00

1,296.00 360.00 17.00 36.00 59.20 .00 6.80 .00 3.30 .00 4.40 6.60 45.00

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

2,150 122,786,578

32,630 21,500

12 801,596

2,617,497,794 0

737,467 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,215,292 5,445,861 375,390

31,147,813 19,535,313

1,183,170 9,785,967

264,150

664,105 90,291

30,883,204 45,163,920 10,405,360 37,083,731 182,857,662

45,513 401,343 66,810 896,135 566,544 1,876,613 12,593,548 2,963,282 29,878,781 172,691 3,010,842

305,370,075

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

131,329,995 6,377,711,170 33,000,014 237,943,274 1,050,000,000 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

50,000,000 339,797,287

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072

0 0 0

4395 0

26107 0 0 0

148661 0

1125303 2450

0 157817

0 0 0

1748989 243960 296706

0 190295

61467 31869

0

606966 290944

0 4125870

6889 3686457 201330

7682 71389

367 109732

0 290956

0 1305575

0 148768 170838 678559

1,098,265,955 179,710,480 448,000,000 1,078,437,500 984,974,963

17,857,591,276 792,000,336

10,540,887,038

19,950,000,000 7,815,600,000 1,491,454,998 2,066,575,000 6,450,280,429 503,671,440 850,000,238 75,356,102

3,976,028,000

9,318,149,838 676,000,000 5,862,501,505

34,198,904,864 48,691,943,440

20,000,000 169,898,644

448,627,200

1,520,000,000 262,363,629

21,124,200,000 32,403,840,810 57,024,000,000 3,186,000,000

243,221,158,298 1,020,525,000 447,500,000 2,971,900,746 1,512,500,000 2,607,800,000 541,620,000 3,599,820,000 408,000,000

45,664,000,000 89,102,904

1,378,987,851 53,142,106,483

66,262,980 898,552,400 20,000,000 7,387,381

130,910,074 6,377,711,170 32,900,014 237,865,594 3,303,302

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

165,125,816 210,128,071 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,196,200 51,562,525 334,454,700

194,873,177 253,426,448

49,956,908 336,665,046

132,524,632

15,817,158 22,012,639 95,391,181 194,165,023 90,565,822 59,910,961 12,435,259 2,697,822 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,387,220




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

70.00 1,340.20

2.40 16.60 10.90 42.20 48.90 23.90 90.80 22.00

9.00 2.40

848.60 574.00 19.60 16.90

1,700.00 8.00 3.60

120.00 9.60 2.30 24.00

15.40

16.80 802.90 1,300.00 175.00

.90 1.40 5.90

711.40 1,497.60

22.50 10.30 77.00 76.50 .80 4.00

4.50 1.30

.10 49.00

70.00 1,340.00

2.40 16.70 10.80 42.90 48.90 26.20 91.40 22.50

9.00 2.40

899.90 600.00 20.20 18.00

1,700.00 8.00 3.60

124.90 9.80 2.30 24.40

15.80 45.50 16.80 800.00 1,120.00 199.90

.90 1.40 5.90

680.00 1,850.00

22.40 10.40 77.00 75.90 .80 4.00

4.50 1.30

.10 49.80

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1918/07/1922/07/1922/07/1922/07/1922/07/1917/07/1922/07/1919/07/1922/07/1922/07/1922/07/19

22/07/19

22/07/1918/07/1909/07/1922/07/1922/07/1919/07/1922/07/1918/07/1928/06/19

22/07/1922/07/1922/07/1918/07/1922/07/1922/07/19

22/07/1922/07/19

27/03/1822/07/19

72.70 1,400.00

2.40 17.00 11.50 43.00 49.00 26.20 93.00 23.00

9.20 2.50 .00

600.00 20.30 18.00

1,700.00 .00 3.70 .00

10.10 2.30 24.50

15.80 .00

17.00 .00 .00

199.90 .90 .00 6.20 .00 .00

22.50 10.60 77.10 .00 .80 4.10

4.80 1.40

.00 49.80

70.00 1,340.00

2.40 16.60 10.80 42.10 48.80 26.20 90.00 21.80

9.00 2.20 .00

600.00 19.50 16.60

1,700.00 .00 3.60 .00 9.60 2.20 24.40

15.80 .00

16.80 .00 .00

199.90 .90 .00 5.80 .00 .00

22.40 10.20 77.00 .00 .70 4.00

4.50 1.20

.00 49.80

649,393 51,266,823 34,025,657 29,248,334 497,656

79,080,596 459,523 23,207

5,390,970 1,858,124

89,172 46,267,673 4,800,255 134,852 1,272,027 10,928,216

20,026 1,892,138 426,944 242,631 148,490 6,015,258 3,780,842

4,130,540 1,250,000 56,835,626 3,816,504 4,682,172

3,691 1,402,111 17,300 380,299 5,559,914 4,491,864

406,942,979 142,048 415,074 960,803 3,936,800 3,391,347

1,544,733 27,200

35,300 64,968,073

23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

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

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 53,953,489 282,207,320 19,398,850

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 24,000,000 176,028,410 169,501,097 5,678,247 5,397,840

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

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

122,131,415 431,300,895

101,000,020 223,732,169

91377 20510109

110040 13548

114572 13665

147288 472

352072 330062

22095 18714848

0 1800

24810 5613

256700 0

1329414 0

130296 1250 1076

316 0

131138 0 0

1799 1891

0 95063

0 0

263190 24081

161710 0

26777 32112

51830 691

0 498

1,662,500,000 72,002,865,513 1,348,200,000 1,958,137,760 52,029,471

6,311,183,147 1,161,375,000 717,000,000 2,137,886,000 4,421,176,210

753,750,000 11,501,978,851 17,810,493,174 11,903,325,000 1,428,181,989 782,736,834 3,263,320,000 1,893,333,368 239,143,176 3,060,000,000 517,953,494 649,076,836 465,572,400

385,000,000 969,150,000

77,280,000,000 3,118,288,568 6,254,820,000 5,495,000,000 21,600,000 246,439,774 1,000,056,472 4,039,504,916 8,083,805,184

25,594,505,910 5,443,112,714 1,965,599,944 638,427,231 226,400,000 5,638,022,384

549,591,368 560,691,164

10,100,002 10,962,876,281

22,185,912 53,213,929 558,016,420 117,568,012 4,772,852

149,332,205 21,949,330 29,708,911 23,471,396 86,596,588

79,946,397 4,785,053,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,522,706 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,580,194 3,561,719 4,253,672 31,353,530 24,000,000 176,028,410 167,429,836 5,477,686 5,397,840

1,120,415,558 506,726,248 24,440,290 8,185,066

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

121,819,579 431,300,895

101,000,020 221,450,555




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

11.50 14,900.00

1,555.00 720.20 1,858.00 120.00 32.70 20.00

8.20 5.30 17.10 38.00 340.00

100.40 4.50 46.10 37.70 56.00 61.50 84.00 138.00 58.50 3.90 84.40 30.50 21.30 26.90 400.00

4.20 5.00 12.10 12.10 206.90

389.70 2.50

750.10 697.60

46.30 749.90 16.00

11.40 13,000.00

1,501.00 720.00 1,939.20 120.00 32.50 20.00

8.20 5.20 17.10 38.00 340.20

100.00 4.60 47.90 37.70 59.90 61.50 82.80 138.00 58.50 3.90 89.60 30.50 21.30 26.90 400.00

4.20 5.00 12.10 12.60 203.30

370.00 2.50

762.00 650.00

46.80 749.90 16.00

22/07/1915/07/19

28/02/1922/07/1918/07/1922/07/1922/07/1922/07/19

22/07/1922/07/1919/07/1922/07/1922/07/19

22/07/1922/07/1919/07/1922/07/1917/07/1922/07/1922/07/1922/07/1919/07/1922/07/1910/07/1922/07/1922/07/1922/07/1911/07/19

22/07/1929/05/1522/07/1922/07/1922/07/19

22/07/1906/09/18

22/07/1922/07/19

22/07/1919/07/1922/07/19

11.40 .00

.00 720.00

.00 122.00 33.50 20.00

8.70 6.00 .00

38.90 345.00

109.00 4.70 .00

37.90 .00

62.00 82.80 138.00

.00 4.00 .00

32.00 21.30 27.00 .00

4.30 .00

12.20 12.60 207.90

370.00 .00

762.00 650.00

46.80 .00

17.00

11.40 .00

.00 720.00

.00 120.00 32.10 20.00

8.20 5.20 .00

37.70 340.20

100.00 4.40 .00

34.10 .00

61.10 82.80 138.00

.00 3.90 .00

30.50 20.90 26.50 .00

4.00 .00

11.80 12.00 203.30

370.00 .00

758.00 650.00

45.10 .00

16.00

3,529,633 4,795

3,040,997 3,425,788 6,422,385 764,765 1,826,627 2,373,888

2,627 280,448 2,033,172

174,212,908 654,327

99,127 11,183,016 564,897 1,764,062 223,120

48,752,054 5,409,724 1,866,600 7,762,595

607,932,639 115,129 510,612

60,110,175 62,968,111

10,162

8,350 0

1,197,440 85,221,504

59,453

10,602 458,255

70,327 17,551

126,725 36,994

72,215,627

306,843,357 149,333

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

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

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

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008

285 0

0 15840

0 1024179 1141322 342920

13899 106791

0 520026

1370

158462 89459

0 395841

0 3940154

828 690

0 637471

0 207206

4344198 2399509

0

41837 0

797949 14662

108402

1850 0

3802 650

42732 0

401835 158913

3,528,698,606 2,225,061,700

47,815,270,350 4,619,708,496 37,160,000,000 6,000,000,000 7,407,405,203 4,000,000,000

410,000,000 954,000,689 1,132,539,960 14,250,000,000 20,035,714,480

422,935,000 185,228,609 3,360,690,000 824,499,000 882,000,000

14,760,000,000 5,028,367,008 4,100,307,750 801,615,146 3,705,335,712 357,245,872 834,846,000 2,846,745,000 7,190,370,000 600,000,000

1,291,610,502 87,368,450

3,621,564,364 1,145,058,138 2,309,778,841

259,759,211 433,776,870

4,356,798,329 1,215,561,024

944,523,334 954,515,464 3,198,096,128

306,843,357 137,020

30,345,064 6,141,682 19,019,696 48,612,107 223,144,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 71,717,923 21,308,924 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 133,402,095 264,169,544 1,245,269

307,520,810 17,473,690 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157

159,990,266




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

23.70 68.40 23.50 15.00 6.30 10.40 67.00

30.90 47.50 6.80

3.60 73.10 7.50 22.40 173.90 1,300.00 54.00

44.10 299.90 3.60

400.10 26.30 75.00 75.00

43.50 3.00 50.00 339.90

27.00

10.70 23.50

5.60

45.00

6.50

25.50

8.00 3.40

23.70 68.40 23.90 15.00 6.30 10.40 67.00

31.00 49.90 7.20

3.60 73.10 7.60 25.00 173.90 1,200.00 55.00

45.00 296.00 3.60

400.00 26.20 75.00 77.50

44.00 3.10 50.50 340.00

27.20

10.70 23.50

5.60

45.00

7.50

26.60

8.00 3.40

22/07/1922/07/1922/07/1922/07/1922/07/1922/07/1915/07/19

22/07/1915/07/1922/07/19

08/03/1919/07/1922/07/1923/11/1822/07/1909/07/1928/03/18

22/07/1922/07/1922/07/1922/07/1922/07/1919/07/1922/07/19

19/07/1922/07/1919/07/1905/07/19

22/07/19

22/07/1922/07/19

22/07/19

15/07/19

19/07/19

22/07/19

22/07/1922/07/19

23.70 68.40 25.00 15.50 6.40 10.60 .00

31.00 .00 7.30

.00 .00 7.70 .00

173.90 .00 .00

45.80 297.50 3.60

411.00 26.90 .00

77.50

.00 3.10 .00 .00

27.20

11.00 23.90

5.70

.00

.00

26.60

8.00 3.50

23.00 68.40 23.50 14.90 6.30 10.40 .00

31.00 .00 6.80

.00 .00 7.30 .00

173.80 .00 .00

44.00 291.00 3.60

400.00 26.20 .00

77.50

.00 3.00 .00 .00

27.10

10.60 23.40

5.50

.00

.00

25.30

8.00 3.30

33,773,302 15,074,683 220,330

1,144,326,508 244,177,976 2,032,516

4,373

1,381,990 123,782

39,750,063

42,658 12,926

28,054,225 701

55,924 120

3,841,383

451,204 95,200

13,401,520 4,531,927 405,029 18,285

5,790,661

439,624 194,785 218,915 4,423

148,992

7,549,272,687 812,140,748

1,612,181,720

1,393,821

15,415,801

0

4,178,746 152,450,299

44,301,443 25,602,730 93,003,087

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 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

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

1,954,915,000

2,844,990

50,495,900

33,832,285

582,278,117 500,000,000

6840 20049

585599 44655

310482 0

372 0

58449

0 0

618397 0

181198 0 0

143692 15667

396 29664

220820 0

775

0 672103

0 0

1903

3697779 198416

3058532

0

0

16502

400 1380603

1,049,944,199 1,751,226,732 2,185,572,545 18,645,443,730 5,040,000,000 1,538,834,544 50,250,000

2,510,625,000 1,472,500,000 915,832,976

48,167,460 877,200,000 1,036,800,000 40,320,000

11,477,400,000 468,000,000 299,204,712

670,320,000 2,662,043,456 422,805,600 2,058,514,500 9,879,038,229 900,000,000 7,567,546,950

1,565,502,186 547,200,000 3,040,000,000 2,050,828,118

7,347,494,637

87,138,428,934 42,414,210,000

10,947,524,000

128,024,550

862,723,268

4,658,224,936 1,700,000,000

43,992,276 24,312,960 50,937,000

1,242,367,120 800,000,000 143,164,164

719,381

79,931,747 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,110,957 240,092 5,356,372

14,500,626 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,637 182,185,531 60,529,801 5,965,200

271,880,631

8,135,652,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

15,195,436

581,978,117 499,013,400




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARD

WATCH LIST

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

22.20 6.00 4.70

5.30

22.20 6.00 4.70

5.30

22/07/1922/07/1922/07/19

22/07/19

22.20 6.00 4.80

5.30

22.20 5.90 4.70

5.20

456,876 9,409,024

314,221,502

19,514

75,508,262 747,109,731 837,785,465

109,088,112

4440 568376

9885

26912

1,676,283,416 4,482,658,386 3,937,591,686

578,166,994

75,212,259 698,573,512 837,001,900

109,011,612


Daily Movements Corporate Debt on 22-07-2019ffoksl 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

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

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

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

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

08-07-2019

18-02-2019

08-12-2017

31-12-2014

28-06-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

06-06-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.90

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

98.50

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

19/01/20

19/01/20

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

14/12/19

29/08/19

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA 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

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.00

15.50

13.75

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

6,685,900

10,669,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

30/01/24

27/03/23

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

31/01/19

28/03/18

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

21-06-2019

30-04-2019

11-06-2019

15-07-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

19-07-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

11-06-2019

17-05-2018

17-07-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.28

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

100.00

99.81

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

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/07/19

30/01/20

26/09/19

26/03/20

30/11/19

51




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

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

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/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-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/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-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/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-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

10.13

9.52

9.75

10.13

10.50

10.40

9.74

10.00

11.13

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

12.00

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

100

100

16,300

17,500,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

5,907,000

03/06/21

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

06/04/20

03/06/16

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

2

1

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

27-06-2019

23-05-2018

14-06-2019

06-06-2018

06-05-2019

27-06-2019

25-03-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

08-07-2019

10-07-2019

02-09-2016

100.00

101.15

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

100.00

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

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

96.95

100.00

100.00

100.00

100.00

100.00

100.00

97.44

99.87

90.00

100.00

97.95

97.86

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

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

100.00

30/11/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

29/08/19

29/08/19

03/12/19

03/12/19

05/08/19

10/12/19

10/12/19

28/12/19

28/09/19

29/07/19

28/12/19

29/07/19

29/07/19

28/09/19

30/04/20

31/10/19

31/10/19

12/11/19

12/11/19

25/12/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

52




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

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

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

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

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

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

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

BOC/BC/21/09/19A08

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

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

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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

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

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

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

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

9.74

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

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

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

08-02-2019

01-03-2019

01-03-2019

16-11-2015

27-06-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

02-07-2015

08-07-2019

09-07-2019

100.00

103.28

103.00

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

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

101.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

94.54

98.54

99.11

100.00

90.00

100.00

99.98

100.00

103.00

100.00

29/09/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/09/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

53

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 54

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DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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SMD MPI22-JUL-2019 · 5,659.77 5,715.14 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI22-JUL-2019 · 5,659.77 5,715.14 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...