SMD MPI27-OCT-2017 · 2017. 10. 27. · 6,612.91 6,633.20 PRICE INDICES All Share Price Index...

6,612.91 6,633.20

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,775.30 8,802.21

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

27-10-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

351,992,579

324,356,219

263,152,915

27,636,360

88,839,664

Volume of Turnover (No.)

Domestic

Foreign

17,645,508

15,421,829

2,223,679

Trades (No.)

Domestic

Foreign

5,759

5,556

203

MARKET CAPITALIZATION (Rs.)

3,006,728,737,787

351,992,579

0

9.52

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,919,697,537,743

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 1,003,437

EQUITY FUNDS

1,003,437

1,003,437

1,003,437

0

0

57,841

57,841

0

17

17

0

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

S&P Sri Lanka 20 Index 3,872.50 3,896.03

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 5,506.07 5,539.52

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

ADAM INVESTMENTSAMANA LIFEANILANA HOTELSNATION LANKABRAC LNKA FNANCEHAYLEYS FIBRETAL LANKAHAYCARBARPICO INSURANCEOFFICE EQUIPMENT

Company VWAPrev. Close

0.50 1.40 1.40 1.50

38.00 75.10 19.90

160.00 18.00 63.60

VWADays Close

Change(Rs.)

0.10 0.10 0.10 0.10 2.50 4.60 1.20 9.20 1.00 3.50

Change%

25.00 7.69 7.69 7.14 7.04 6.52 6.42 6.10 5.88 5.82

TOP 10 GAINERS

SIGIRIYA VILLAGESERENDIB ENG.GRPKOTAGALAAMAYA LEISURETESS AGROBIMPUTH FINANCEACL PLASTICSTHE FINANCE CO.LEE HEDGESARPICO

Company

48.20 9.70

17.00 56.10 1.50

42.50 133.90

6.40 90.00

151.60

VWAPrev. Close

44.00 8.90

15.60 52.00 1.40

39.80 125.50

6.00 85.00

143.30

VWADays Close

Change(Rs.)

(4.20)(0.80)(1.40)(4.10)(0.10)(2.70)(8.40)(0.40)(5.00)(8.30)

Change%

(8.71)(8.25)(8.24)(7.31)(6.67)(6.35)(6.27)(6.25)(5.56)(5.47)

TOP 10 LOSERS

0.40 1.30 1.30 1.40

35.50 70.50 18.70

150.80 17.00 60.10

6,612.91 6,633.20 6,228.26ASPI 6,766.14 5,974.94 6.18

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.50 1.40 1.40 1.50 38.00 76.00 19.90 160.00 18.00 64.90

0.40 1.40 1.30 1.40 38.00 70.90 18.70 151.00 17.50 61.50

10,017 1,500

115,695 115,260

144 104,956

2,693 6,845 4,929

861

4,589.30 2,100.00

157,860.10 170,864.00 5,472.00

7,799,580.40 51,568.60

1,094,363.00 88,615.10 54,725.40

92

21122

3421913159

46.00 9.70 17.00 52.00 1.50 41.50 133.90 6.50 85.00 151.80

44.00 8.90 15.30 52.00 1.30 39.00 125.50 6.00 76.00 143.00

1,011 53,552

100,828 108

169,715 24,529

201 431,671

8,163 9,570

44,496.50 482,519.00 1,584,111.80

5,616.00 237,478.10 963,901.20 25,234.20

2,609,357.60 671,656.50 1,373,744.10

1252

1492

17634

822617

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.02

1.39

2.88

295

276

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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27-10-2017

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S&P SL20 3,872.50 3,896.03 3,496.44 3,933.51 3,398.17 10.76

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-10-27

RIGHTS ISSUES / ��ක� ��ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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XR DATE

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DESPATCH OF PROV. LETTER

OF ALLOTMENT

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gckl<!gckl<!gckl<!gckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Singer Finance (Lanka) PLC

02 for 09

22-11-2017

23-11-2017

28-11-2017

05-12-2017

12-12-2017 (9 Market days from and

excluding the date of dispatch of

provisional letter of Allotment)

13-12-2017 (10 Market days

from and excluding the date of dispatch of

provisional letter of Allotment)

Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

Kotagala Plantations PLC

02 for 01 15-11-2017 16-11-2017 22-11-2017 28-11-2017 06-12-2017 07-12-2017

(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


(Issue Price: Rs. 7/=, Working capital requirement)

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)

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


(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.)

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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)'hi*)'hi*)'hi*)'hi*

FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Senkadagala Finance PLC 0.50 Interim Not Applicable 23-10-2017 01-11-2017

Sathosa Motors PLC 10.00 Interim Not Applicable 27-10-2017 08-11-2017

Chevron Lubricants Lanka PLC 2.50 Interim Not Applicable 30-10-2017 09-11-2017 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl

SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Kotagala Plantations PLC 15-11-2017 09-10-2017 10-01-2018 to 12-01-2018 16-01-2018

Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

CAPITALIZATION OF RESERVES / සං<ත පා3ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

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PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC

DATE / 4නය / Kqgkq

CONSIDERATION (RS.)

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Vidullanka PLC 1:10 14-11-2017 15-11-2017 74,715,379.00

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


EGM

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

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York Arcade Holdings PLC 30th October 2017

Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

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

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

GENERAL MEETING /

ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම ohiKg<%m<ml< /!yKg<gl

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

4

PUBLICATIONS

PUBLICATIONS


MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs) ෙකොටසකට ඉ4Mප කරන �ල ((((G....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 Closing Date- 02nd November 2017

Rs, 28.70

Hayleys PLC

Singer (Sri Lanka) PLC

19-09-2017 Closing Date ---- 31st October

2017

Rs. 47.00

Eighth Wonder & Ian Joseph McVeigh

Ascot Holdings PLC 27-10-2017 To be notified Rs. 42.50

DEFAULT BOARD / කඩකළ QවGව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-JUN-2017.

• Non payment of Listing Fees for the years 2010 to 2016.

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing rules in Annual Report 2015/2016

Swarnamahal Financial Services PLC

19-Jan-2017

• 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.

5

PUBLICATIONS

PUBLICATIONS


DEFAULT BOARD / කඩකළ QවGව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Ceylon Printers PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Office Equipment PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Paragon Ceylon PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Radiant Gems International PLC

19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Standard Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Investments PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Mackwoods Energy PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

Adam Capital PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Tම අ �:වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.

Kalpitiya Beach Resort PLC 04-July-2017 (Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

6

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Tම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqjug<gh<hm<Mt<t!gl<heqjug<gh<hm<Mt<t!gl<heqjug<gh<hm<Mt<t!gl<heqgtgtgtgt

COMPANY


EFFECTIVE DATE



REASON


Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

York Arcade Holdings PLC 30-10-2017 Grand Oriental Hotel PLC, No. 02, York Street, Colombo 01. 10.00 a.m.

INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED (30-09-2017) / (2017-09-30) 4ෙන� අවස� I කාලය සදහා අ�G Vල& පකාශන (3128312831283128....1:1:1:1:....41414141*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<fqkqg<fqkqg<fqkqg<%x<Xg<gt<!%x<Xg<gt<!%x<Xg<gt<!%x<Xg<gt<!!!!!

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq!!!!

Keells Food Products PLC

Pan Asia Banking Corporation PLC

Overseas Reality (Ceylon) PLC

Union Chemicals Lanka PLC

Tea Smallerholder Factories PLC

On’ally Holdings PLC

People’s Insurance PLC !!!!

CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Blue Diamonds Jewellery Worldwide PLC

30-11-2017 Clarion Hub, 1374, Negombo Road, Kurana, Katunayake. 10.00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැWන 4නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Vidullanka PLC Capitalization of Reserves 26-10-2017

Kotagala Plantations PLC Rights issue & sub-division of shares 26-10-2017

Watawala Plantations PLC Corporate Disclosure 26-10-2017

Abans Finance PLC Rating Review 26-10-2017

Ascot Holdings PLC Mandatory offer by Eighth Wonder & Ian Joseph Mcveigh to Purchase 6,941,284 Ordinary shares of Ascot Holdings PLC

27-10-2017

7

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැXස්�ගත සමාග�වල අධ&DෂකවG�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

!!!!

CHANGE OF DIRECTORATES /අධ&Dෂක මYඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!!!!!

NAME OF DIRECTOR

අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංZ 4නය osz<ZhcbiGl<!kqgkq

Mr. N. P. Sooriyaarachchi Chariman *East West Properties PLC 24-10-2017

*The Former Chairman, Mr. M. W. A. D. J. N. Wijesuriya will remain as an Executive Director of the Company.

!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

අධH.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl

ANNOUNCEMENT RECEIVED DATE

!ෙFදනය ලැIන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

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

NATURE OF TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

The Colombo Fort Land and Building PLC

Mr. A. Rajaratnam Non-Executive Director 26-10-2017 Purchase

Prime Finance PLC

Mr. B. Premalal Directors

26-10-2017

Sale Ms. H. K. S. R. Perera

Mr. N. A. Wickramage

C T Holdings PLC Mr. L. R. Page Non-Executive-Non-Independent

Director (Chairman)

27-10-2017

Purchase

8

PUBLICATIONS

PUBLICATIONS


!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

9

Share Prices and Trends 27-10-2017/

MAIN BOARD MAIN BOARD

5,000 3,951

10,000 687

15,673 292,204

4,100 100

1,500 2,500

500 550 220 111 197 325

1,605 23,940 4,605

718 13,790

300 100 118 150

1,300 202

10,050 1,022 7,613 2,500

181 4,973

13,271 590

12,873 1,014

950 2,101 1,000

500 766

1,008 256 704

1,000 108 311 148 200

6,500 110 300

1,864 260 300

7,795 100 420 500

1,000 1,000

100 200,182

120 100 305 636 268 772 148 105

1,000 1,875 3,000

500 2,000

795 930 500

4,530 2,000

33,665 9,650 3,001

100 2,006 5,350

30,628 300

7,700 11,845

260 1,002

110 2,100 3,200

200 250

1,250 1,400

368 1,000 3,800 6,489 1,911 2,110 2,100 6,002

48,589 5,900

959

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACL PLASTICSACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREARPICOARPICOARPICOARPICOARPICOARPICOARPICOASCOT HOLDINGSASCOT HOLDINGS

ASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

33.00 32.50 32.00 93.00 25.50 25.40 25.30 45.90 45.50 45.20 44.80 44.10 43.30 43.50

125.50 7.70 7.60 7.70 7.60 7.70 7.60

54.90 53.10 60.50 60.90 60.50 60.90 60.50 60.10 60.00 68.80 68.10 68.00 68.80 68.90 69.00 26.50 26.10 26.50 26.60 26.70 26.50 26.20 26.10 26.00 26.10 52.00

151.70 151.60 143.10 143.00 143.20 143.10 143.00 42.00 40.10

40.00 41.00 40.00 40.20 40.00 40.40 40.00 1.50 1.60 8.40

26.00 25.90 10.90 10.90 75.00 78.80

159.10 159.00 160.00 159.60 160.00 162.00 160.10 160.20 37.50 37.60 37.50 37.50 37.50 37.20 37.20 37.10 37.00 36.80 36.70 36.80 36.70 36.80 36.70 36.60 36.50 36.40 36.30 36.20 36.10 36.00 36.10 36.50 17.50 17.50 17.70 17.80 17.90 18.00 17.90 17.70

0.90

0.10

0.40

0.60

0.80 0.20

0.10

8.40

2.30

4.10

8.60

0.10

0.10

0.10

0.10

0.80

38

1027

1853411521212

1332721211442311772

1061431342212121321223

111251217113521231521111143

20214233814

1527233112212

1353728

2741

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

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

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400 700

2,500 6,723 2,500

900 2,300 1,000 1,805 5,695 3,300 1,000

33,005 49,705 2,000 5,900 5,100 7,000 7,500

15,735 2,750 2,000 8,500 1,100 5,750

19,100 150

2,000 4,520 1,000 2,500

457 495

3,837 941 491 500 832 150 200

1,607 220 200

1,574 4,689 4,022

420 5,144

306

815

1,200

50,000

100 80,000

2,705 512 190

2,022 100 500 215 150 138 150

8,400 298

2,500 200 200

3,050 1,000 1,814

110 112,105

5,791 500

22,820 300

1,440 500 200

2,000 270

1,000 104 500

3,000 460 540 460

2,270 512

31,080 600

3,088 250

4,592 1,400 2,000

500 59,668

100 263 957 880

1,545 139 120 100 538

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNS BEACHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHBUKIT DARAHC T HOLDINGSC T LANDCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGO BOATCARGO BOAT

CARSONSCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRON

17.90 18.00 17.90 18.00 18.10 18.30 18.40 18.30 18.40 18.50 18.30 18.50 18.40 18.50 18.60 18.50 18.30 18.20 18.10 18.00 17.90 17.80 17.90 18.00 17.90 17.70 17.60 17.70 17.60 18.00 17.70 88.00 85.80 85.00 19.00

215.00 213.00 215.00 215.30 212.50 212.60 212.50 212.10 212.00 212.60 213.00 175.00 45.00 8.10

8.20

8.50

8.10

85.00 85.00

155.50 69.40 69.50 59.10 91.00 90.50 93.00 93.00 43.10 44.00

100.00 99.90

100.00 100.00 100.90 100.00 101.30 100.00 101.30 100.00 100.00 99.90

100.00 54.90 55.00 55.10 55.20 55.00 56.00 55.00 56.10 55.00 55.10 55.00 55.10 55.10 55.00 54.90 55.00 55.10 55.00 54.90 55.00 55.20 55.40 55.60 55.80 55.10 55.80 55.90 56.00 55.00 57.00

121.50 121.90 122.00

0.50

0.40

2.50

0.60

3.10

0.90

0.20

0.10

122814323521

161445421

1133

1023613311113621736

2621282141

2

5

1

218

11422113222712117362

28319231132111612132

1726142213113311414




ñ, ñ,tpiy tpiy





12,292 200 800 510 200 200

1,014 2,627

150 145 296

1,000 500

2,000 500 300 740 275

2,788 3,175

110 5,225

393 400 160 100 400

1,195 1,020 3,550

13,540 3,305

105 1,000

200 4,986 1,000 6,172 5,473

390 3,570

500 100 100 300 100 300

8,000 290 155 500

7,067 1,300 4,001

100 1,509

69,151 1,825

180 1,020 1,020 2,739

446

404

109

999

1,001

100

100

1,153

162

9,247

15,989

1,200

1,700

392 1,000

645 6,625 2,500

500 1,000 4,000 4,401 2,000

26,207 500

1,000 1,008

50,833 32,859

466 7,275

110 500 100 100

1,650 100 440

24,636 100

5,547 800 500

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANK

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]CONVENIENCE FOODCONVENIENCE FOODCONVENIENCE FOODCONVENIENCE FOODCONVENIENCE FOODDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITAL

121.00 121.50 122.00 123.00 122.90 122.90 122.10 122.00 122.50 122.20 122.00 121.70 121.60 121.50 121.40 121.30 121.50 121.50 121.50 121.30 121.40 121.50 121.90 121.40 121.50 121.30 121.40 121.30 121.20 121.10 121.00 121.00 69.10 49.50 49.90 49.50 49.90 50.00 50.00 50.10 8.70 8.90 9.00 8.90 9.00 8.90 8.80 8.70 8.60

975.00 952.00 21.30 21.20 21.10 21.00

144.00

145.00 144.00 143.70 143.80 143.70 143.20 111.00

111.00

358.00

359.90

395.00

390.00

380.00

9.00

8.90

9.00

9.10

9.00

9.00

128.00 128.50 128.60 128.50 128.00 128.90 128.10 129.00 13.20 13.30 13.00 13.10 13.20 13.10 13.20 13.30 13.40 13.30 13.40 13.20 13.30 13.40 13.20 13.40

510.00 30.00 30.10 30.00 26.00 25.90

0.30

0.20

10.30

0.40 48.00

1.80

4143115

1711111511315

143514112848

16622111332

115113238152

111613

30415131

2

2

2

3

1

3

3

1

2

1

2

2

41222112

12251125

1656311111192351




ñ, ñ,tpiy tpiy





300 6,067

317 8,460 1,880

14,820 306

1,184 450

4,919 3,000

20,000

1,000

20,100

10,000

238 600 350 435

16,716 8,000

700 102 200

4,000 500 100

1,410 5,923 1,195

300 500 766 425 500 450 725

1,350 390 200 150

1,998 4,000

38,306 900 295 501

5,952 538 250 659 659

2,000

1,691 15,000 24,216 31,532 31,961 1,000 7,140 7,460

17,050 13,890

450 125

24,062 19,000 2,001

16,300 17,500 4,575 1,000 1,616 3,800

198 7,518 6,199

159 101 100 212 212 300

1,078 100 550 299 600

1,601 1,501

200 930 970

4,201 100 707 180

2,921 370 400

2,550 131 500

2,369 200 300 500 899 200

DUNAMIS CAPITALDURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGESTETNERGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRIC

HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBRE

25.80 71.00 11.90 12.00 12.00 12.00 12.30 12.40 12.10 12.00 7.00

7.10

7.00

7.10

7.20

18.10 18.00 18.10 5.90 5.90 6.00

39.00 38.70 39.20 39.20 39.00 38.80 38.80 38.70 38.60 38.60 23.00 22.90 9.10 9.20 9.10 9.00 9.10

115.20 113.50 70.90 70.70 70.60 70.50 70.90

159.80 159.90 160.00 270.00 272.00 272.10 272.00 16.20

16.10 16.20 16.30 16.40 16.50 16.50 16.60 16.70 16.60 16.60 16.50 16.60 16.50 16.40 16.50 16.40 16.30 16.20 16.10 16.30 16.10 70.90 71.00 71.50 72.10 72.30 72.10 72.30 72.80 72.50 72.80 73.00 73.00 73.20 73.50 73.80 73.50 73.70 73.80 73.90 74.00 73.90 74.00 73.80 74.00 74.20 74.30 74.50 74.20 74.10 74.00 74.40 74.30 74.30 74.50 74.30

0.20

9.20

0.10

0.30

0.10

0.10

4.50

1.90

14341642213

1

1

3

4

4221733223112621145214331132

20311312213

21

131414258

101212

1252

111141532

111612112242624

142163

13163851411441151




ñ, ñ,tpiy tpiy





1,475 510 769 922 500 510 200

5,251 407 596

1,861 2,149

18,284 2,120 2,070

870 200 301 300 100 299 100 604

15,214 100

2,001 338

1,076 240 370 101 130

3,870 1,200

865 635 316 310 684 266 191 225

1,108 9,204 1,100 3,500 1,000 1,000

600 965 278 543

1,298 602 100

8,000

250 835 100 300 100

2,500 912 100 100 126 500 600

10,500 18,163 5,000

339 22,301 5,065

12,000 1,100 5,000 1,000

14,120 5,001

28,149 100 217 101 682

3,500 215

11,758 195

2,650 100 498 112 181 500

3,000 3,000 1,000

161 8,839 1,000 1,900 5,700

100 200 158 160 250

2,508 540

7,050 1,000

HAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANA

HORANAHORANAHORANAHORANAHORANAHORANAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSINDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHKAHAWATTEKAHAWATTEKAHAWATTEKAHAWATTEKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALA

74.50 74.30 73.80 73.80 73.80 74.00 73.90 74.00 74.50 74.70 74.80 74.90 75.00 75.50 75.50 75.50 75.80 75.90 75.80 75.60 75.70 75.70 75.80 76.00 75.20 75.10 75.00 75.10 75.00 75.50 76.00 75.50 75.00 75.00 39.50 38.70

129.90 129.80 129.90 130.00 129.80 264.50 264.90 265.00 205.20 205.10 205.20 205.10 205.20 205.10 205.20 69.10 71.90 72.00 69.20 28.10

28.40 28.50 29.20 29.30 28.60 28.50 68.00 46.10 46.00

285.00 16.60 16.60 16.50 16.40 16.50 16.40 16.30 16.20 16.30 16.20 16.30

161.00 161.00 161.00 161.00 36.90 39.00 39.90 40.00 5.70 9.70 9.50 9.80 9.90

50.00 49.90 50.00 49.90 50.00 14.50 17.00 16.00 15.50 15.40 15.70 16.90 16.00 15.80 16.30 16.80 16.00 15.90 15.80 15.70 15.80 15.70

4.50

0.50 1.80

0.10

0.30

0.20

1.00

3.00

1.30 15.00

0.30

3242232

142184

245342431334

3813361121432154111113221122124228

1112123114232721942111

106

141225316231225122112133229524398




ñ, ñ,tpiy tpiy





2,672 110 200 100 128 450

2,051 1,200

14,071 1,655

300 6,100

700 300 150

2,400 10,000

119 4,881

100 1,671 3,265

10,000 1,411 3,100 2,002 8,346 8,975

1,068,110 30,110 30,611 10,000 15,095

200 11,028 9,850

800 39,650

150 2,000

395 9,209

291 10,205 7,154

100 196 250

5,000 3,000

200 5,000 2,300 8,001

138 362

11,350 7,530

50,000 5,000 3,050

500 92,001 69,100 32,962 17,599 40,000 55,032

245,638 7,000

69,634 100 400

6,530 5,000 8,575

510 1,000

16,990 1,710

104 309 255 770

2,200 304 100

1,070 300

4,765 212 114

1,000 312 200 106 145

1,659 161 457

1,543 920

4,994 500

11,100 1,312

300 38,760

417 2,300 9,629 8,306

KOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKA VENTURESLANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM 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]LAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLEE HEDGESLMFLMFLMFLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDRO

15.80 16.60 16.50 15.80 15.70 15.60 15.50 15.40 15.30 16.00 16.10 16.00 16.00 15.80 16.00 15.80 15.90 15.70 15.60 15.90 15.60 15.50 15.40 15.50 15.60 76.00 12.20 12.40 12.50 12.60 12.70 12.80 12.70 12.60 12.80 12.90 12.80 12.90 61.00 31.00 30.10 30.20 30.20 30.10 30.00

109.00 54.90 54.80 51.00 51.10 51.20 14.30 14.20 14.30 14.20 14.30

14.20 14.10 14.00 14.10 14.00 13.90 14.00 13.90 13.80 13.90 13.80 13.90 13.80 13.90 13.80 13.90 13.80 13.90 13.80 13.90 14.00 13.90 14.00 23.50 23.40 23.30 24.00 23.50 23.90 24.00 22.40 22.30 22.10 22.30 11.50

129.50 126.40 126.40 126.30 129.50 129.90 130.00 76.00 78.10 78.00 78.20 85.00

152.00 155.00 152.00 132.90 133.00

6.00 5.90 5.80 5.70

0.50

0.50

0.10

1.00

1.40

1.00

0.20 1.10

0.20

5.00

0.50

0.20

132124534313222

10625159522362678471481

14521213418511142521

5113221

3711764

143125113123146232442121222111312145371321

171345




ñ, ñ,tpiy tpiy





10,716 3,644 9,884 3,300

350 42,986 2,100

31,016 10,000 9,200 5,000 1,380 3,458 3,112

11,140 1,200

14,040 1,435 1,023

13,801 9,944 1,000 1,000

610 500

20,010 1,183 5,000 2,000

500 800

71,004 400

1,170 250

15,566 43,267

105 6,800

13,110 57,000 11,280 3,355 1,645

22,660 1,389

500 18,500 16,550 26,510

100 52,700 5,336

44,012 14,083 30,000

42,264 210

5,310

500 207 307

8,767 5,100 3,147

276 2,100 1,265 1,000 2,000

45,000 18,260 50,000 1,000

100 100

1,650 100

3,430 1,000 5,802

12,298 1,300

12,356 100

2,320 1,100 7,680 3,600

100 6,855

500 200 151 100

1,201 461 646

9,361 11,239

117,454 2,000

10,524 1,600

36,890 5,000 7,000

500 4,173 3,079

350

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMAHAWELI REACHMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMULLERSMULLERS

MULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INS

18.00 18.10 18.20 18.30 18.40 18.50 18.60 18.50 18.60 18.50 18.50 18.60 18.70 18.80 18.50 18.30 18.20 18.00 18.20 18.40 18.50 18.30 18.50 18.50 12.10 11.90 12.00 11.90 12.00 11.90 12.00 11.90 12.00 11.90 12.00 11.90 12.00 12.00 11.90 11.50 11.40 11.50 11.40 11.30 11.50 11.40 11.30 15.00 14.90 15.00 15.10 15.00 29.10 29.00 1.20 1.10

1.20 102.50

105.00

86.00 90.00

135.10 136.00 136.00 136.00 135.10 135.00 134.10 134.20

1.40 1.50 1.40 1.50

82.10 81.90 81.80 81.70 82.00 4.80 4.80

45.00 18.00 18.10 18.00 18.10 18.00 17.90 18.00 18.10 18.40 18.10 18.30 18.40 18.50 18.30 16.80 16.70 16.60 16.50 16.70 16.80 16.90 16.80 16.70 16.50 16.80 2.70 2.60 2.70

25.00 24.80

1.00

5.00

0.10

0.30

0.10

0.20

1.10

1.80

0.80

91

1542

124

131515

12525912241111922114

131113

132253

17618416661

168

1584

43

5

244

11334331146131152414315132111511314326675225331354




ñ, ñ,tpiy tpiy





1,170 350

515,360 3,100

105 330 497

6,250 6,765

246,673 5,500

254,500 200 300

3,000 300

3,171 3,150

3,020,075 61,925

400 100

22,845 2,199

22,433 2,000 2,263 6,980 2,492

11,000 3,200

503,700 19,142 3,019 2,700

298 505

2,100 6,000

500

2,000

100

1,000

100

4,000

1,700

4,000

100

1,500

4,400

3,000

1,100 791 393 794

4,098 12,000 2,000

1,000 10,000 2,369

18,377 106,168 38,763

644 190

4,703 328

30,003

1,300 500 500 557 500 188 300 200 672 600 500 500 300 682 596 649 114

4,713 4,290

180

8,283

1,000 300

1,400 1,150 1,700 3,300

10,500 403,270 100,000 55,825

177,600 935 500

PEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA 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 FOODS[X.0000]RENUKA 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 HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SANASA DEV. BANKSERENDIB HOTELSSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESINGER FINANCE

24.70 24.60 24.50 25.00 25.10 25.00 25.20 25.00 24.60 24.50 24.60 24.50 13.70 13.60 17.30 17.50 17.20 17.30 17.50 17.50 17.50 17.60 17.50 6.30 6.20 7.50 7.40 7.30

136.50 136.90 137.00

2.90 2.80 5.20 5.30 5.40

275.50 18.50 15.80

16.00

16.10

16.20

15.80

16.00

15.90

16.00

15.90

16.00

15.80

15.90

16.00

25.40 25.30 25.20 25.10 25.00 25.40 18.00

21.10 20.50 14.00 13.90 14.00 13.90

116.10 116.20

0.60 0.70 0.30

341.00 340.00 340.00 339.50 339.00 338.50 338.00 337.90 338.00 337.00 336.00 335.50 336.00 335.50 85.00 97.00 22.00 93.00 61.30

61.40

61.00

14.10 14.20 14.20 14.10 14.20 14.20 3.00 2.90 2.80 2.90 2.90

44.00 16.30

0.30

1.50

0.10 2.00 0.30

0.20

1.00

0.50

0.10

0.10

0.10

0.10

0.50

0.10

0.10

0.90

0.20

0.10 4.20

34

22343337

18171211469531

122915624565223536

1

5

1

1

1

3

3

5

1

1

15

8

3314331

1184

271172314

3114111124121534222

3

4

2142224

26199

2673


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



ñ, ñ,tpiy tpiy





199 7,000

200 763

10,412 400 499

5,000 573 100 240 227

2,079 100 500

1,000 8,500

15,060 302 530 132 100 719 292 100 900 100 100 100 100 200 100

13,010 153 225

3,100 564

1,050 500 950

6,925 597 150 941

218,716 373,577

2,406 2,000 4,790

100 22,010 12,000 12,874 5,000

600 9,000

34,700 341,417

1,000 15,000 65,100

6,000

410

1,500

850

500

1,545

1,000

18,310

12,000

161

1,211

1,671

5,000

90,500

121

11,000

6,767 971 400 900 253

17,955 1,000 4,835

1,000

19,143

3,400 4,128 1,197

100 5,000

43,000 400 100

36,384 230,125

4,000 410

3,500 370

SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETANGERINETANGERINETANGERINETANGERINETEA SMALLHOLDERTEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.

THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORS

16.30 16.30 16.20 16.30 16.20 16.50 45.30 46.00 30.10 30.50 30.50 30.10 30.00 30.90 30.00 12.10 12.20 12.10 56.60 66.20 19.00 18.80 19.00 18.80 19.10 19.30 19.40 19.90 18.70 19.90 59.00 58.10 58.00 57.60 57.90 58.00 58.00 43.90 44.00 43.90 39.00 38.90 39.00 38.90 38.50 38.50 38.40 38.50 38.40 38.30 38.40 6.50 6.40 6.20 6.30 6.20

6.10 6.00 6.20 6.10 2.80

2.80

2.90

2.80

2.80

2.70

2.70

2.80

2.70

2.70

2.80

2.70

2.80

2.70

2.60

2.80

2.60

120.20 124.00 120.50 120.30 120.20 120.00 72.00 62.50

62.10

62.50

14.40 14.20 14.10 14.20 14.10 14.10 14.00 14.10 14.00 74.00 76.30 76.20 76.30 76.20

0.20

1.20

2.70

0.70

1.20

0.10

1.20

0.40

1.00

0.30

0.10

0.10

0.50

0.20

26126115211481221323213611111111711324144223

112051

101445225

55611

11

6

2

1

1

2

2

2

7

11

16

2

9

1

10

1

2

14212412

1

6

54311821

2042255




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

1,800 135,446

2,000 6,616 2,500

520 364 120 100 505

1,250 2,000 4,000

100 525

1,121 400 887

490 7,585 4,750 2,199

10,010 11,212 1,000 1,500 3,000

200 2,392 3,566

41,129 71,000 3,100

929 764 135

53,500 1,005 6,000

200 100 130 500

16,591 150 300 110 350 200

1,125 2,300

27,575 144 497

3,350 295

316,667 51,101

2,318

18,000

2,200

200 33,050

180 5,150

44,650 1,850

4,152

100

4,001

294 306 730

1,200 200 269

2,929 1,000

484 295

1,028 200

10,060 9,000

101 15,000 15,000 1,883 2,000 2,900

12,500

3,211

5,200

5,500

707 17,000 20,000

400 11,921

743 5,500

VALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAWATAWALAYORK ARCADEYORK ARCADE

AGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGS

BPPL HOLDINGSBRAC LNKA FNANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODS

7.90 7.80 7.90

72.00 71.70 71.60 71.50 72.10 72.20 5.50 5.50 5.60 5.50 5.40

29.50 29.30 15.10 15.00

5.10 5.00

20.50 20.40 20.50 3.80 3.90 1.40 0.90 0.90 0.80 1.40 1.30 1.40

18.00 17.90 18.00 17.90 2.80 7.30

40.00 39.90 39.70 39.60 39.10 39.00 40.00 40.00 39.10 40.00 14.00 14.20 14.10

14.00 38.00 3.30 3.40 3.30 3.40 3.10

3.00

3.10

3.00

5.30 5.20 5.10 5.20 5.10 3.70

3.60

3.90

3.70

27.50 27.50 44.40 44.10 44.30 44.40 44.50 44.20 44.10 2.90 3.10

525.00 6.90 7.00 7.10

31.00 30.90 30.50 30.80 55.00 10.20

10.10

10.20

10.20

35.00 7.10 7.00 7.10 7.00 6.90 7.10

0.10

0.10

0.10

0.10

0.20

2.50

0.10

1.30

0.10

0.50

0.10

0.20

1.00

7281322121221114434

1315241212244

136233

144

231111

252311124

42131

256

2

1

2

11111

174

2

1

3

131511

12121216423

107228

6

8

6

4872914

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 3,937

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DIRI SAVI BOARD DIRI SAVI BOARD

52,815 163 400 690

1,500 1,927

12,023 17,988

100 80,100 1,000 1,690

100

108,000

313,427

200 15,000 2,000

11,000 2,000 7,374 3,175

13,026 17,200 17,400

237 9,570 1,000 8,758 5,000 4,000

210 30,940

880 25,120 1,000

450 188

2,000 3,370

34,630 5,000 1,874

130 370 500 100

2,000 14,200 1,000 2,691 1,000

100 1,000

15,600

500 42,221

100 2,501 7,199 9,001 8,796

21,036 1,000

220 15,000

100 100

11,000 67,696 48,750 1,000

68,201 3,250

10,501 100

4,500 100

9,702 17,010

102 2,901

10,000 1,000 1,201 3,000

20,315 21,001 17,436

100 100

1,076 100 196 200

70,431 101

1,010 1,000

250 100 500 200

1,250 2,000 5,000 1,301 1,500 2,000 6,385 7,500

HVA FOODSJOHN KEELLSJOHN KEELLSJOHN KEELLSJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRP

7.20 57.90 58.00 55.20 55.30

131.00 4.00 3.90 4.00 3.90 3.90 2.10 1.40

1.30

2.10

26.40 26.50 26.40 26.50 26.40 26.50 26.80 26.90 26.80 26.50 26.20 26.40 26.30 26.20 26.30 26.10 26.30 26.00 26.40 26.50 26.40 13.40 13.30 13.10 13.00 12.90 13.00 12.90 16.50 16.20 15.60 15.90 15.80 15.60 15.70 15.60 15.70 15.80 15.70 15.80

15.90 15.90 16.00 15.90 15.90 15.90 15.80 15.80 15.70 15.80 15.70 15.80 15.70 15.60 15.50 15.40 15.30 15.20 15.40 15.50 15.30 15.50 15.40 15.50 15.60 15.70 15.60 15.50 15.40 15.50 15.40 15.30 15.20 15.10 28.40 28.50 24.40 25.20 24.10 24.20 2.40 2.50

208.10 210.00

9.70 9.60 9.20 9.10 9.00 9.10 9.00 9.50 9.20 9.10 9.00 9.00

0.10

0.10

0.10

0.10

0.30

0.10

0.40

1723121461

15121

7

30

22121368391713243

13391321643222111

121

112129

21724444

10243124

279171

101315

193411574

1110111111

11124111111542245




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

DEFAULT

DEFAULT

2,504 17,000 2,002 1,450 2,600 1,333

97,661 19,016 4,000 2,500

2,333 319 107

5,000 240 107 153 300 100 500 900

3,701 1,800 3,000 1,333

100 155,667

1,329 11,286

100 2,457

10,000 10,014 1,900

524 276

2,500 5,070

100 1,792 1,000

343,000 200

3,097

200

5,425

1,000

250 1,000

112 126,239

5,000

44,193

32,012

82,850

220 5,625 1,500

30,800 10,260

475 1,785

120 860

14,915 100 500 259

580,958 292 100

2,000 18,320

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGHE HOSPITALSSINGHE HOSPITALSSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINTAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTS

AGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CFTCFTCFTCIFLLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTPC HOUSEPC PHARMARADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FIN

9.00 8.90 9.40 9.00 8.90 1.80 1.70 1.80

14.00 8.60

4.90 4.80

37.10 39.00 39.50 39.90 40.00 6.00 6.10 6.00 6.10 6.20 6.10 6.00 1.40 1.50 1.40 1.30 1.40 1.30 1.20 1.20

53.00 19.00 18.90 18.80 19.00 18.80

1.00 0.90 1.00 0.90 0.50

0.40

0.50

0.50

0.40

21.00 20.60 20.50 1.20 0.50

0.40

0.50

0.40

6.00 5.80 5.70 1.00 7.50 7.40 7.30 7.50 7.40 7.30

62.90 63.00 64.90 0.10 0.10

26.10 1.10 1.10

0.10

0.30

0.20

4.80

0.80

0.40

0.10

0.10

0.40

0.20

0.30

0.20

3233451371

2112211112141111

1014131321126

131

241

2

1

3

1

111

133

5

5

7

1736

693234414292116

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

939

201

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 510,226

2,150 506,804,100 122,898,666 24,621,210 3,469,731 5,019,755

219,115 43,960

335,325,877 16,538,287

64,271,584 280,244

43,907,311 124,298,806

524,350 9,486,043 5,606,708

165,801,460 1,020,271 4,281,195 1,804,068

162,508,983 24,516,499 54,794,692 89,714,597

988,759 100,282,776

473,213 53,328,410 91,449,723 38,078,443 12,912,000 11,132,653 2,476,036

970,391 2,264,817

42,709 94,202

863,229,540 377,738

5,392 19,671

1,594,712,347 26,275

2,944,489 1,999,999 2,047,605

33 3,910

0 11,930

118,912,752 32,630

7,356,097 10

245,639 35,334

5,954,393 5,000

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

839,207,833 131,329,995 216,758,888

6,414,480 20,000,000 8,005,984

46,299,223 931,219,229 63,927,611

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

392,248,479 50,000,000 64,710,520

544,500,198 475,200,000 50,000,000

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

1,579,862,482 67,500,000

614,066,101 1,191,766,772

186,190,488 54,778,867

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

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

63,610,181 66,561,573

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

1,800,001,296 20,000,000 66,230,407 5,608,355

107,733,344 237,943,274 46,519,243

318,074,365 6,377,711,170 2,800,000,000

3,006,000 148,018,370 36,000,000 72,475,061 6,707,650

347.40 69.00

143.30 1.60 8.40

93.00 850.00

1,370.00 59.10 69.40

143.60 111.00

128.80 38.70

205.20 265.00 71.80 38.70 16.30

133.00 51.30

130.00 15.00 1.50

135.20 82.00 16.50 24.50 17.50 13.70 0.30 0.70

335.70 97.00 61.00 93.00 16.20 2.60 6.00

137.00 14.00 72.20

16.30 26.50 3.90 1.40 0.80

18.00 459.90 39.80 38.00 27.50 44.20 3.10 3.90

2,580.30 15.20 24.20 90.00 8.60

Company Name ForeignHolding

Qty

IssuedQuantity

26/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1725/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1708/12/1627/10/1727/10/1720/12/1627/10/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 27-10-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

347.00 69.00 143.00 1.60 8.40 94.00 835.00 1360.00 59.10 69.50 143.20 110.30

129.00 39.00 205.20 265.00 69.20 40.00 16.30 133.00 54.50 130.00 15.00 1.50

134.20 82.00 16.80 24.50 17.50 15.40 .30 .70

337.00 97.20 61.00 93.00 16.50 2.60 6.10

140.00 14.00 73.00

17.00 27.20 3.90 1.40 .80

22.35 17.50 450.00 41.50 38.00 27.50 44.10 3.20 4.00

2580.30 15.30 24.20 90.00 8.60

10,682,331,138 2,325,024,000 1,065,793,750 1,342,732,533 1,103,171,958

20,158,576,584 5,452,308,000

27,400,000,000 473,153,654

3,213,166,076 133,723,081,284

7,095,964,821

34,144,582,214 3,918,375,000

19,750,185,018 103,945,846,935

3,590,000,000 2,504,297,124 8,875,353,227

63,201,600,000 2,565,000,000

18,154,685,640 2,485,758,330 1,130,234,675

23,184,867,316 18,909,797,206 7,302,266,879 4,900,000,000

27,647,593,435 924,750,000 184,219,830 834,236,740

72,921,504,625 5,313,550,099

10,665,388,657 16,704,071,217 2,678,400,011

260,000,000 347,797,392

8,073,214,364 15,279,687,486 2,999,953,320

1,036,845,950 1,763,881,685 9,755,423,083

700,000,000 1,440,001,037

448,000,000 1,192,147,326 2,579,282,465 4,287,787,091 9,041,844,412 1,279,279,183

14,058,886,933 19,770,904,627 10,920,000,000 7,756,381,800 2,249,879,224

871,200,000 6,450,280,429

30,322,079 32,078,703 7,379,300

839,207,830 130,909,054 196,447,777

6,129,082 18,830,028 7,904,610

45,227,919 923,513,302 63,114,384

262,366,698 100,150,347 89,691,613

388,008,247 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,531 752,144,400 169,598,499 229,935,171 431,255,155 200,000,000

1,579,434,724 66,758,089

609,047,461 1,182,089,583

178,509,221 46,941,906

172,984,053 174,705,088 165,116,627 94,396,800 49,681,713 58,279,643

1,085,893,183 41,514,200

63,507,979 66,262,980

1,787,398,064 499,935,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

317,676,753 6,377,711,170 2,800,000,000

3,006,000 147,992,140 35,998,700 68,729,481 5,894,070

0.00 69.00 151.80 1.60 8.40 94.00 840.00 1360.00 59.10 69.50 145.00 111.50

129.40 39.30 206.90 265.10 72.40 40.00 16.70 133.00 54.90 130.00 15.10 1.50

136.50 83.00 16.90 25.20 17.60 15.40 0.40 0.70

343.00 97.20 62.00 93.00 16.50 2.90 6.50

140.00 14.40 73.00

17.00 0.00 3.90 1.40 0.90 0.00 18.00 480.00 41.50 38.00 27.70 44.50 3.20 4.00 0.00 16.00 25.20 0.00 8.60

0.00 68.00 143.00 1.50 8.00 89.00 835.00 1360.00 59.10 69.40 143.20 110.10

128.00 38.60 205.10 258.60 69.10 38.70 16.20 132.20 51.00 126.30 14.90 1.40

134.10 81.70 16.50 24.50 17.20 13.60 0.30 0.60

335.50 97.00 61.00 92.10 16.20 2.60 6.00

140.00 14.00 71.50

16.20 0.00 3.80 1.40 0.80 0.00 17.50 450.00 39.00 38.00 27.50 44.10 2.90 3.90 0.00 15.10 24.10 0.00 8.60

0 2364423 1373744 300465

1935 98877 1675 2720

119500 49433

11218912 99988

2144203 565656

1743329 2808985 184718 59182

1317956 5195214 456786 476793

1713844 170864

2981914 248539

3284634 25592017 54510135

7205 9018 3051

2580581 67035

781695 438770 316527 583445

2609358 140

1319132 737625

8326 0

46506 2100 4871

0 88615 6900

963901 5472

16528 306608

4560 434943

0 7208941

38435 0

21500

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22

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

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

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,174,760 1,526,202

338,736 144,360,528

25,100

45,500 21,500

2,559,915 4,030,431

592,066 15,399,422 9,860,529

182,616,578 76,419

72,087,170 3,350

10,593,022 29,986,891 51,395,862 75,050,425 28,960,542

501,923 19,807

5,069,480

4,760,311 128,962 21,296

756,500 201,886 16,300

1,351,011 7,093,427

615,656 1,593,859

204,926 1,734,512

10,602 17,551 84,837 47,486

3,936,800 10,147

90,300 3,838,110

15,415,801

456,964

91,220,669 38,258,038

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

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

16,000,000 224,000,000 95,040,000

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 117,960,106

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

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

14.00 4.90

39.00 22.90 40.00

1.00 24.00 1.10

160.40 196.00 952.00

1,000.00 377.30 237.10 190.40 152.20 525.20

1,653.20 2.80

18.50 15.90 43.90

120.20

569.00 525.00

1,350.00 7.20

131.10 2.10 1.30 2.40

69.10 50.10 56.80

160.00 285.40 400.00 532.70 51.10 1.20

417.20

0.10 64.80

8.10

105.00

25.30 96.70


Qty

IssuedQuantity

27/10/1727/10/1727/10/1727/10/1726/10/17

27/10/1704/01/1627/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1730/09/1627/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1723/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1720/10/1725/10/1727/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/17

27/10/17

27/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 4.80 40.00 22.40 40.00

1.00 25.00 1.10 .00

160.20 198.90 952.00 971.00 380.00 240.00 216.30 152.00 510.10 1670.00

2.90 18.50 16.00 43.90 124.40

565.00 525.00 1320.00

7.20 135.50 2.10 1.30 2.50

69.00 53.90 57.00 160.00 285.00 412.00 521.00 51.00 1.20

449.00

.10 61.00

8.10

105.00

25.30 98.80

881,425,020 3,371,984,000 2,303,768,532 8,587,500,000 2,272,016,000

83,426,733 792,000,336 550,000,154 52,385,320

2,566,400,000 43,904,000,000 90,478,080,000

187,323,751,000 1,037,575,000

71,130,000,000 5,978,560,000 6,087,695,600

42,016,000,000 88,818,935,432 1,572,900,000 2,182,261,961

75,896,201 1,317,000,000 2,830,109,000

11,942,223,210 10,500,000,000 2,591,460,000

478,286,352 3,343,050,000

369,659,661 31,200,000

677,297,568

5,037,390,000 1,095,687,000

894,600,000 4,753,980,000

190,236,795 696,996,000

3,094,076,083 1,226,400,000

339,600,000 625,800,000

10,100,002 359,045,654

25,300,000,000 6,948,757,951

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

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,260,386 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,182,652

532,027,920 117,567,112

4,772,852 29,704,234 23,471,396

19,116,889 19,977,857 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

71,638,177 21,286,993 15,503,306 29,333,024

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

20,543,490 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,225

14.00 4.90 40.00 22.40 0.00

1.00 0.00 1.20 0.00

162.00 198.90 989.00 977.10 395.00 0.00

216.30 155.00 510.10 1670.00

2.90 18.50 16.20 44.00 124.50

565.00 525.00 0.00 7.30

135.50 2.10 1.40 2.50

69.90 53.90 57.00 160.00 286.50 0.00 0.00 51.00 1.20

449.00

0.10 61.10

8.50

105.00

25.50 98.90

14.00 4.80 37.10 22.40 0.00

1.00 0.00 1.10 0.00

158.10 196.00 950.00 971.00 320.10 0.00

216.30 151.90 510.10 1645.00

2.80 17.60 15.80 43.90 120.00

525.00 521.00 0.00 6.90

131.00 2.10 1.30 2.40

69.00 48.20 55.00 151.00 285.00 0.00 0.00 51.00 1.10

449.00

0.10 61.00

8.10

102.50

25.30 98.80

56000 12963

219543 224

0

30800 0

22354 0

1719868 2381

814725 22382

888760 0

4759 1997443

3571 64427

1514331 40240

451680 109800

3292103

3350 134207

0 771505 265377

3549 140540 169287

9541 965000 97612

1094363 53083

0 0

306 100616

449

29 1769

424362

579075

7925373 1483


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23


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

701,406 154,009,692

113,712,472 28,961,440 39,706,312 3,398,995

1,598,019,592 3,045,169

181,704,219 795,479,984 298,007,000

1,484,623,569 49,046,157 66,502,885

862,622

4,812,662 25,348,599

655,164 9,414,658

485,250 8,357,164

171,730 1,886,062

247,792

427,998,275 190,058 208,504 151,814

3,192,349 65,068,267

2,200

2,601,228 102,254

7,583,477 2,793,486 1,054,256

332,752 284,087 631,060

459,766,597 12,537,225

148,057 18,111

12,629,138 33,986,134

65,115 37,355

19,347,593 8,373,476

60,000,000 167,647,568

405,996,045 183,097,253 196,386,914 122,997,050

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

574,205,971 1,387,495,797 1,165,397,072 2,035,038,275

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

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

105,600,000 500,829,564

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

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

75,514,738 36,011,056

13.80 29.00

60.00 175.00 155.50 25.90 6.00

272.10 129.90 161.00 59.00 13.90 12.10 56.60 22.90

3.40 3.10 6.00

18.80

0.90 0.50

60.40 16.20

25.30

25.90 10.90 71.00 91.20 4.80

61.00

1.80

32.10 52.00 53.10 19.00 17.40 8.60

30.00 18.10 9.10

68.00 46.10 9.90

18.50 29.10

275.50 22.00 17.60


Qty

IssuedQuantity

27/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/17

27/10/1727/10/17

27/09/1727/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 28.60

61.00 175.00 155.50 25.80 6.00

272.00 129.80 161.00 60.00 13.90 12.10 56.60 22.90

3.40 3.00 6.00 18.80

1.00 .40

60.10 16.30

24.60

25.90 10.90 71.00 91.90 4.80 61.00

1.80

32.00 52.00 53.10 19.00 16.50 8.60 30.00 18.10 9.10 .00

68.00 46.00 9.70 18.20 29.20 275.50 21.80 17.50

828,000,000 4,861,779,472

24,359,762,700 32,042,019,275 30,538,165,127 3,185,623,595

11,729,490,000 20,407,500,000 74,589,355,633

223,386,823,317 68,758,427,248 28,287,032,023 9,425,900,000 7,725,463,048 4,122,000,000

4,651,200,000 11,532,000,000 6,016,348,890

20,427,315,836

226,800,218 449,276,200

2,067,737,768 3,365,402,386

6,884,874,604

29,462,120,136 5,760,187,241

592,527,234 2,328,087,206 6,765,626,861

13,647,662,309

716,806,611

10,794,909,321 2,697,602,752

23,511,368,430 2,462,400,000 3,132,538,391

831,193,672 948,644,310

1,911,360,000 4,557,549,032

194,022,011,033 398,412,000 259,312,500

14,415,853,122 870,729,270

1,259,069,700 1,928,500,000 1,661,324,236

633,794,586

59,960,799 167,499,304

404,263,065 176,905,139 194,109,194 122,761,289

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

573,494,744 1,377,346,990 1,153,807,352 1,948,241,060

779,000,000 136,271,626 177,523,255

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

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,700

1,363,328,618 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 178,757,921 96,569,309 30,586,243

105,190,211 444,577,319

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

1,452,835,805 45,846,325 42,435,904 6,916,289

50,220,809 21,937,083

14.30 29.10

61.00 175.00 155.50 26.00 6.00

272.20 130.00 161.20 60.00 14.00 12.30 57.00 23.00

3.40 3.10 6.20 19.60

1.00 0.50

0.00 16.70

24.60

26.90 10.90 71.00 91.90 4.90 63.50

1.80

33.00 52.00 54.90 19.00 16.50 9.00 30.10 18.10 9.20 0.00 68.00 46.10 9.90 18.50 29.20 275.50 22.00 17.50

13.80 28.60

60.00 175.00 155.00 25.80 5.90

270.00 128.60 160.30 59.00 13.90 12.10 56.60 22.90

3.30 3.00 6.00 18.80

0.90 0.40

0.00 16.10

24.50

25.90 10.80 71.00 90.60 4.80 61.00

1.70

32.00 52.00 53.00 19.00 16.50 8.50 30.00 18.00 9.00 0.00 68.00 46.00 9.50 18.20 29.20 275.50 21.80 17.50

10570977 1431854

1238250 73500

421558 41490

149683 586766 230153

7785626 1492

2313764 299087 19601 29431

1090671 227767 62826

196455

311414 4589

0 3998149

541

25747 12643

430757 10031 21284 10738

202652

614293 5616

22576 17879 1089

115640 908500 21443 31373

0 62016 9532

142418 12304 1022

139128 2573 385


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24

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

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

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,264,438

65,356 110,130,900

841,678

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

23,245 146,459

1,760,959 127,620 355,050

2,688,825 229,958 174,071 37,494 84,073

204,621

347,585

996,604

1,865,432

5,015,762 6,703,864 4,542,474

95,156 2,897,017

15,199,932 9,929,540 1,430,122

59,974 367,820

833,296 115,408 37,658

72,662,694 21,897

22,840,786 328,716 44,578

1,144,485,405 84,704

103,077,243 110

1,290,256 106,635

123,782 39,367,076 1,528,995

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

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

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

6,588,636 25,833,808

48,750,000 10,200,036 13,379,850

199,881,008 12,000,000

138,240,000 17,429,274 17,500,770

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320 32,383,250

44.00 19.90 58.00 5.70

14.50

1.40 7.30 0.90

13.50 4.50 2.10

28.30 19.30 21.00 43.00 10.20

1,159.60 91.00 3.70

61.90

7.00

0.10

40.20 100.00 55.80 67.00 12.80 85.00 25.40 18.00

80.00 35.00

45.00 85.00 7.40

21.10 71.00 12.00 47.00 45.00 18.30 89.70 7.30

1,481.70 14.20 15.00

55.00 13.00 8.90


Qty

IssuedQuantity

27/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1724/10/1703/07/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

24/02/15

27/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1725/10/1727/10/1724/10/1727/10/1727/10/17

27/10/1727/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

44.00 19.90 58.00 5.70 14.40

1.40 7.30 .90

13.50 4.50 2.10 27.70 21.20 20.10 41.00 10.20

1286.10 85.00 3.70

61.90

7.10

.10

40.00 100.00 56.80 69.70 12.90 85.00 25.40 18.00

80.00 35.00

45.00 85.00 7.20 21.20 72.00 12.40 43.00 45.00 18.30 90.00 7.30

1125.00 14.20 15.00

55.00 12.90 8.90

396,000,000 2,778,786,131 1,160,000,000 3,291,750,000 3,509,000,000

690,631,920 392,214,400 540,000,000 777,247,610 725,400,045 478,800,000 860,080,525 386,000,000

1,050,000,000 1,978,000,000 1,131,044,177 2,534,931,984

18,200,000,000 746,463,586

170,225,000

854,919,905

34,340,000

508,833,711 8,297,886,800 5,549,369,092

442,468,000 4,471,899,123 2,176,232,050 2,261,479,500

231,422,940

527,090,880 904,183,280

2,193,750,000 867,003,060 99,010,890

4,217,489,269 852,000,000

1,658,880,000 819,175,878 787,534,650

22,747,441,351 5,920,200,000 4,380,000,000

533,412,000 2,101,101,012

180,000,000

1,705,000,000 1,750,857,160

288,210,925

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

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

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

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,578,252

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

6,563,854 25,792,487

47,908,022 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,237,802 7,021,504

1,242,364,861 65,066,506

600,000,000 240,092

143,150,644 11,649,967

30,862,070 132,910,720 32,383,215

46.00 19.90 58.00 5.70 14.50

1.40 8.00 1.00 0.00 0.00 2.10 28.50 21.20 20.10 41.00 10.40

1286.10 85.00 3.90

0.00

7.10

0.10

42.00 101.30 56.80 69.70 12.90 85.00 26.10 18.00

80.00 35.00

45.00 86.00 7.20 21.30 72.00 12.40 43.00 45.00 18.50 0.00 7.60 0.00 14.30 15.10

55.00 13.50 9.70

44.00 18.70 55.00 5.70 14.30

1.30 7.30 0.90 0.00 0.00 2.10 27.70 21.20 20.10 41.00 10.10

1286.10 85.00 3.60

0.00

6.90

0.10

40.00 97.10 54.50 69.70 12.20 76.00 25.00 18.00

80.00 35.00

45.00 85.00 7.20 21.00 70.50 11.90 43.00 45.00 17.90 0.00 7.30 0.00 14.10 15.00

55.00 12.90 8.90

44497 51569

237111 19950 44174

157860 7396

88 0 0

658197 8459

21 945 41

269123 2572 1785

36986

0

133131

58096

466036 15893547 6604434

697 15444807

671657 486340 36000

160 24745

231480 6808758

684 264735

713 390470

2021 261090 877331

0 82776

0 126809 19345

159500 615115 482519


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25

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

201,664 3,613,815

110,958 11,234,340

358,430 577,297

36,909,098 53,745,588 9,000,429 5,291,882

17,004 339,453

4,064,419 7,724,931

187 5,490,549

761,339 40,861

2,016,474 611,814,867

318,247 565,707

13,136,184 116,432

7,924,144 10,200 4,795

1,289,124 334,447,610 66,823,942 57,937,455

0 8,350

1,373,809 3,140,100

85,211,504 191,183

29,159,384 662,327 453,952 36,440

673,224 118,778

1,027,515 4,403

18,285 57,267,166

21,888,987 3,816,874 4,672,200 5,562,412 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

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

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

39.00 2.60

93.00 44.50

125.50 7.60

26.10 44.00 70.90

121.10 9.00

96.00 75.10

104.00 50.00 76.00

151.10 109.00 100.00 11.50

6.20 31.50

136.90 116.30 85.00 2.90

147.50 12,812.50

66.20 38.40 72.00 62.50

5.00 5.00

20.50 14.00 14.00

210.00

1.20 0.40 7.30 7.00

77.10 510.00

1,110.90 330.00 78.80 76.30

212.70 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

27/10/1711/03/14

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1726/10/1727/10/17

27/10/1726/10/1727/10/1727/10/1727/10/1727/10/1727/10/1720/09/1727/10/1727/10/1727/10/1727/10/17

29/05/1527/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1713/01/16

26/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1708/09/1727/10/1727/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

35.00 2.50

93.00 45.00 125.50 7.60 26.10 44.00 70.60 121.00 9.00 97.00 75.00 110.90 50.00 79.80 151.00 109.00 100.00 11.50 .00 6.20 31.80 137.00 116.20 85.00 2.90

137.10 9700.00 66.20 38.50 72.00 62.50

5.00 5.00 20.50 14.50 14.00 210.00

1.20 .40 7.30 7.00

77.00 510.00 1135.00 355.90 78.80 76.20

218.00 1589.90 1205.10 925.00 1440.00

70,200,000 277,954,560

475,282,080 5,330,537,520

528,668,750 312,830,539 314,719,020 869,810,832

4,254,000,000 29,064,000,000 1,462,976,280 5,746,705,152

600,800,000 2,267,200,000 4,020,000,000 1,041,414,548 4,533,000,000 5,782,494,690 5,460,000,000

448,500,000 1,597,456,939 5,890,533,696 2,707,950,105 1,542,570,445

12,884,805,359 359,785,535

1,558,786,047 567,329,250

1,913,329,063 1,812,026,400

26,955,132,672 19,245,600,000 8,353,125,000

87,368,450 1,537,631,550 6,135,708,220 4,295,806,998 1,324,860,656 2,344,386,450

247,922,138 77,853,449

1,266,628,460 384,416,592

1,171,920,000 4,526,982,870 4,022,394,489 1,991,095,260

945,600,000 7,698,717,764

21,695,400,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,036,566 11,922,604 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,570

20,931,771 78,804,532 13,531,534 29,797,502 52,686,423 53,239,241 38,911,609 46,704,635

924,764,432 82,119,345 11,145,235

109,411,151 3,794,503

219,772,010 3,768,184

137,020 27,189,975

701,956,580 263,938,119 133,401,050

17,473,690 307,520,810 299,302,840 306,843,357 91,711,704 11,072,170

193,131,963 191,894,869 31,130,155 54,901,056

14,497,734 8,493,134 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,234,832 5,477,686 5,397,840

35.00 0.00

98.00 45.90 133.90 7.70 26.70 44.00 70.90 123.00 9.20 97.00 76.00 110.90 50.00 79.80 151.00 110.00 0.00 11.50 0.00 6.30 0.00

137.00 118.00 85.30 3.00

140.00 0.00 66.20 39.00 72.00 63.00

0.00 5.10 20.50 14.50 14.00 210.00

1.20 0.50 7.50 0.00

0.00 510.00 1135.10 355.90 78.80 76.30

218.00 0.00

1205.10 925.00 1440.00

35.00 0.00

93.00 43.30 125.50 7.60 26.00 43.10 70.50 121.00 8.90 97.00 70.90 110.90 49.90 76.00 151.00 109.00 0.00 11.50 0.00 6.20 0.00

135.00 116.10 85.00 2.80

137.10 0.00 66.20 38.30 72.00 62.10

0.00 5.00 20.40 14.00 14.00 208.10

1.20 0.40 7.30 0.00

0.00 500.10 1135.00 300.00 75.00 73.60

212.00 0.00

1205.10 875.10 1400.30

35 0

67661 256850 25234

344369 245217 12548

3204116 7311148 267194

8245 7799580

1109 69482

152950 302

12000 0

2438 0

153994 0

2293910 98144 59511

2157919 963

0 35086

24344956 72000

1563488

0 40424

347440 434600

2800 420181

151487 69323

209639 0

0 271023

5675 3199

19374 17672471

3100538 0

4820 2680

11322


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26

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

75,291 167,672 400,250

2,487,810 1,083,706

591,334 717,257 355,499 155,099

2,779,437 662,027 414,237

2,526,996

1,250,000 552,049

10,871,919 32,490

3,805,849

4,130,540

418,949,056 6,162,295 1,005,856

19,514 152,911,663

594,646 10,025,365

282,207,234

3,304,841

7,431 1,393,821

331,300

2,647,825 166,785 217,191

130,110 158,860

44,140 11,682

1,506,840 4,509,535

7,700,047,021 812,307,540

6,303,993 364,151

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000

169,501,097 20,250,660

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

236,666,670

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

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

70,875,000 35,988,556

36.60 17.70 28.60 39.80 67.20 87.00 15.60 18.40 11.40 12.00 90.00 58.00 29.40

30.70 34.00 26.20 53.00

20.70

30.10 22.30 23.90 5.80 2.70

20.50 7.90 5.50

2.80

135.00 60.10 5.30

2.80 5.10

55.30

85.20 70.00

950.00 1,250.00

113.50 400.00

13.30 30.10

85.40 51.00


Qty

IssuedQuantity

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/17

20/10/1727/10/1727/10/17

27/10/1727/10/1727/10/17

23/10/1726/10/17

27/10/1724/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

36.50 17.70 28.50 40.00 67.50 81.20 15.60 18.50 11.30 11.90 90.00 58.00 29.80

45.50 30.90 35.00 26.40 53.00

20.50

30.00 22.30 24.00 5.70 2.80 20.50 7.90 5.40

2.70

130.10 55.00 5.40

2.80 5.10 55.30

90.00 74.00

964.90 1250.00 113.50 425.00

13.40 30.00

85.00 51.90

865,090,886 1,482,375,000

715,000,000 3,179,614,239 1,680,000,000 2,958,000,000

624,000,000 3,118,820,185

230,857,524 2,433,507,972 2,137,500,000 1,377,500,000 6,958,000,098

969,150,000 2,236,999,340 1,574,736,826 1,413,581,412 1,028,139,050

517,500,000

16,027,217,721 1,159,600,000 8,006,502,055

632,711,050 1,350,000,000 1,197,000,392 5,902,166,875 4,109,345,845

280,000,000

396,528,075 170,983,899 921,132,050

728,000,000 581,400,000

3,362,240,000

51,134,484 70,019,600

1,209,214,150 3,169,322,500

301,661,662 2,058,000,000

108,312,252,787 54,326,286,000

6,052,725,000 1,835,416,356

22,011,933 79,945,457 23,325,022 77,853,574 23,466,914 32,352,237 34,990,114

167,429,077 20,250,660

183,664,078 22,181,580 21,948,751

101,960,545

21,293,000 69,838,685 44,274,102 52,346,821 18,608,852

23,241,850

530,135,100 51,555,700

334,440,700 109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

260,000,000 113,792,700 60,526,721

568,550 906,620

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

8,135,564,791 1,801,216,750

64,138,457 35,729,799

37.90 18.60 29.30 40.00 67.50 81.20 17.00 18.80 11.50 12.10 90.00 59.60 30.40

0.00 31.40 35.00 26.90 53.50

21.00

31.00 22.50 24.00 6.00 2.80 21.10 7.90 5.60

2.70

0.00 55.00 5.40

2.80 5.30 58.00

0.00 0.00

964.90 0.00

116.00 425.00

13.40 31.00

88.00 51.90

36.00 17.30 28.00 34.10 67.50 81.20 15.30 18.00 11.30 11.90 85.00 58.00 29.30

0.00 30.50 33.60 26.00 53.00

20.50

30.00 22.10 23.30 5.70 2.60 20.50 7.80 5.40

2.70

0.00 55.00 5.20

2.80 5.10 55.20

0.00 0.00

964.90 0.00

113.50 400.00

13.00 30.00

85.00 49.50

4670382 5042613 343711 44043

135 2923

1584112 3517090 1269195 2010717

64350 772250 49883

0 1049210

4821 4628843 531010

28146

887497 139328 134617 119264 31470

226100 1086499

43505

113

0 1540

32307

149800 428333 153907

0 0

11579 0

76599 6925

1703225 118280

408832 1609


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27

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

EASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

CFTOFFICE EQUIPMENTRADIANT GEMS

13,401,520 94,989,116

651,500 8,268,754

376,953 153,633 638,949

117,446,000 375,628,830

40,000,000 280,000,000

140,196,000 833,560

2,400,000

7.10 46.00

1.20 1.40

5.70 63.60 26.10


Qty

IssuedQuantity

27/10/1727/10/17

27/10/1727/10/17

27/10/1727/10/1727/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

7.20 46.00

1.20 1.40

5.70 64.90 26.00

833,866,600 17,278,926,180

48,000,000 392,000,000

799,117,200 53,014,416 62,640,000

100,294,880 371,756,577

39,962,256 276,869,710

131,146,832 764,970

1,450,536

7.20 46.00

1.30 1.50

6.00 64.90 26.50

7.00 45.20

1.20 1.30

5.70 61.50 26.00

384710 256768

15195 237478

42495 54725 3937

(+) - December Companies


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PEOPLES LEASING 2,585,000 17.50 45,237,500.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

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28

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

17,539.14 22,916.54 6,277.23

104.15 2,568.16 1,748.79

976.71 978.66

2,901.94 13,189.28

40.56 580.40

4,149.64 14,270.67 57,034.07 1,048.28

128.45 18,919.89 27,226.02

181.87 16,904.77

Today

17,620.32 23,096.70 6,202.24

101.19 2,579.95 1,750.21

976.71 984.77

2,909.67 12,984.88

41.12 577.79

4,168.23 14,179.56 57,010.27 1,049.18

128.05 19,006.88 27,274.34

181.36 16,774.76

Previous

25,329.21 35,527.15 9,123.22

3,939.38 2,038.20 1,293.52 1,200.29 3,419.20

14,708.53 48.71

796.06 6,747.27

20,412.76 68,556.76 1,519.32

161.59 32,587.74 29,892.84

236.69 20,203.48

Today

25,446.44 35,806.45 9,014.23

3,957.47 2,039.85 1,293.52 1,207.78 3,428.31

14,480.58 49.38

792.48 6,777.49

20,276.43 68,528.15 1,520.62

161.09 32,737.57 29,945.90

236.02 20,048.10

Previous

138,018,610 12,414,282 2,322,768 1,003,437

19,929,687 15,084,122 3,998,690

713,851 3,648,559

39,628,422 191,227

10,323,381 52,236,308 17,971,741 3,119,360

25,613,433 2,668,393

765,886 95,103

1,821,505 1,405,749

Value

6,656,717 901,294 114,977 57,841

1,122,650 1,065,801

243,492 130,948 567,482

1,552,558 600,119 310,327

2,131,336 239,360 14,577

1,224,907 231,836 145,661

697 133,039 255,230

Volume

1,426 281 76 17

227 296 146 44

305 308 21

227 1,036

45 80

880 117 69 13 85 76

Trades

Price Index Total Return Index Turnover

352,974,515 17,700,849 5,775

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,550,419,763

64,417,001,910

23,133,417,853

2,758,975,140,550

1,942,058,087,642

816,917,052,908

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

544,500

5,500

1

Prv.Day

26-OCT-2017

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msßjegquGus;T

wo,d;W

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msßjegqfï m%udKh

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rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

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Gus;tpd; ngWkjp

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tpahghuk;

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Gus;tpd; ngWkjp

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29


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITAL

BBB-BBB

BBB-BBB-BBB

BBB-BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

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

100 100

1,000

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

06-02-201521-06-2017

03-09-201419-04-2017

10-10-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

18-09-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-2014

LastTraded

Date

30/09/1329/12/14

30/09/1301/11/1229/12/14

01/12/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/14

30/09/1829/12/18

30/09/1831/10/1729/12/19

30/11/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/19

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

28/12/17

29/12/1729/10/1728/12/17

29/10/1729/12/17

29/10/17

27/12/17

24/10/18

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17

29/11/1729/11/17

24/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/12/1701/12/17

16/12/1716/12/1701/12/17

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 27-10-2017

14.88

9.00 18.25

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

15.31 9.50

9.00

8.65

9.24

81.57 100.00

122.85 100.60 100.00

121.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

98.00 111.14

1172.57

100.00

108.29

100.00

101.15

110.34

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9

16.520

9.35

2016.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

12.81

1615.25

1312.6

11.13

11.13

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

14

01

2121

124

12

2

1

1

2

4

2

1

1

2

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12

122

2

11

1

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21

4

2

2

2

1

1

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30


FIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

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A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

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100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100 100

100

100

100

100

100


listing)

Par Value

01-12-2014

13-10-2017

19-09-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

25-07-2017

21-06-201718-02-2016

31-12-201425-09-2017

29-03-201624-03-201611-08-2015

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

12/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

05/09/1101/08/0701/11/16

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

03/05/17

13/11/14

12/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/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/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-

30/12/17

30/12/17

29/12/1709/12/17

29/12/17

09/12/17

26/04/18

26/04/18

07/03/18

07/03/18

29/12/1729/12/1717/03/18

08/11/17

08/11/17

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

14/12/17

29/12/17

31/10/17

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1831/10/17

29/10/1730/12/1729/12/1729/12/17

29/12/17

30/12/17

29/12/17

02/05/18

30/12/17

Next CouponDue Date


10.00

9.47

20.04

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

13.00

12.00 11.38

14.18 15.90

13.11 13.08 9.79

13.00

12.25

9.75

110.10

100.67

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

99.85

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

97.35

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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ksl=;a l<Èkh


Èkg&

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jpfjp



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13.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

13.22

6.88

8.33

13

147.75

811.25

11.516.7511.75

1415

14.59.1

9

9.25

9

15

9

1

1

42

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12122

4

1

4

1

1


wjika .kqfokqfõ

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MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

A

A+

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100 100

100

100 100 100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

07-04-2017

28-04-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

26-05-201710-07-201726-09-201702-02-2017

07-03-201702-12-2016

29-03-2017

16-10-2017

31-12-2014

29-08-201602-12-2016

05-07-201613-02-2015

21-09-2017

03-12-2015

04-09-2017

25-07-2017

16-10-2017

15-09-2017

LastTraded

Date

13/11/14

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

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

19/12/1308/11/16

08/11/16

19/12/1308/11/1629/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

27/03/1316/11/16

27/03/1324/09/1413/11/15

16/11/16

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

15/12/14

04/12/13

04/12/13

12/11/19

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

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

19/12/2508/11/21

08/11/21

19/12/1808/11/2129/09/18

30/10/19

29/09/19

29/09/19

30/10/19

29/09/18

26/03/1816/11/20

26/03/1823/09/1812/11/19

16/11/19

16/11/21

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

14/12/19

04/12/18

04/12/18

Maturity Date

Issued Date

Code

C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13

29/12/17

02/11/17

29/12/17

29/10/17

16/12/17

29/10/17

16/12/17

02/11/17

30/12/17

04/11/17

30/12/1730/12/1729/12/1730/12/17

30/12/1705/11/17

07/11/17

29/12/1705/11/1727/03/18

28/10/17

27/03/18

27/03/18

28/10/17

27/03/18

30/12/1712/11/17

29/12/1730/12/1709/11/17

12/11/17

12/11/17

11/11/17

29/12/17

30/12/17

29/12/17

07/06/18

30/12/17

30/12/17

29/12/17

Next CouponDue Date


16.69

13.50

13.25

12.25

26.24

12.12

17.59 16.56 14.77 14.56

13.77 12.64

12.75

12.77

9.75

11.45 12.25

13.09 8.35

12.60

11.79

12.75

15.07

12.81

14.84

100.00

100.00

100.00

102.53

100.00

100.00

102.62

100.00

93.23

97.10

63.81

86.00 96.00 98.03 87.00

101.00 100.00

100.00

100.20 100.00 100.00

99.94

100.00

100.00

100.00

100.00

107.50 100.00

105.50 103.84 100.00

100.00

99.96

100.00

90.00

100.00

100.00

99.86

87.00

100.50

98.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.75

14.5

16.7

16.5

13.5

13.25

14.25

13.89

17.5

10.5

0

13.913.4

139.4

1412.65

12.8

1313.2

11.63

9.75

12.13

10

9.5233

9.5

1712.25

16.759.625

9.6

11.9

12.6

9.95

8.71

9

8.81

12.75

8.25

13.4

13

2

2

4

12

4

12

1

2

1

1

0

1121

12

1

222

1

2

2

2

2

12

212

2

2

1

4

1

2

1

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

32



SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERY

A+

A

A

A

A+

A-(SO)

A-

A+(SO)

A-(LKA)

A-(LKA)

BBB+

BBB+

BBB+(LKA)

A-

A-

BBB+

A-

BBB+

BBB+BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBBBBB(lka)

BBB+BBB

BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

BBAA

BBBB

AA-AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100 100

100 100

100

100

100

100

100

100 100

100 100

1,000 1,000


listing)

Par Value

07-03-2017

18-12-2015

07-01-2015

24-08-2016

09-03-2017

30-03-2015

07-10-2016

08-07-2015

29-03-2017

25-10-2017

18-04-201702-09-2016

27-07-201602-01-2017

02-07-2015

26-10-2017

29-03-2017

18-04-201720-07-2016

24-03-201627-09-2017

08-01-2015

LastTraded

Date

15/12/14

18/11/15

18/11/15

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

17/06/15

24/12/14

20/09/16

20/09/16

04/10/17

20/02/1431/03/15

20/02/1420/02/14

17/06/1317/06/13

14/12/19

18/11/20

18/11/20

10/06/21

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

15/07/21

15/07/23

15/07/21

22/12/20

22/12/20

21/02/18

22/12/18

21/02/18

21/02/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

10/12/1806/04/20

10/09/1806/04/19

17/06/20

24/12/19

20/09/19

20/09/21

04/10/22

20/02/1931/03/20

20/02/1920/02/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5SEYB/BD/22/12/18-C2276-8SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75

LION/BC/17/06/18H14LION/BC/17/06/18E13.79

29/12/17

17/11/17

17/11/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

20/11/17

22/12/17

21/02/18

21/02/1808/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/1704/04/18

29/12/1704/04/18

30/12/17

30/12/17

18/09/18

18/09/18

03/10/18

29/03/1829/03/18

30/03/1829/12/17

29/12/1729/12/17

Next CouponDue Date


14.90

9.93

8.60

12.71

13.74

9.92

9.48

12.23

13.74

13.55

14.99 11.99

13.40 11.54

8.88

13.58

13.43

15.01 10.48

12.91 13.17

8.55

85.00

100.00

99.87

100.00

100.00

100.00

100.00

100.00

99.99

100.00

101.00

100.00

100.00

100.00

94.31

100.00

100.00

107.21

106.00 100.00

100.00

100.00

99.00

100.00

100.00 100.00

102.00 99.88

100.00

99.98

99.00

100.00

100.00

100.00 99.28

106.00 102.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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8.1

11.68

9.9

12.49

10

9.9

10.3

9.6

8.6

8.35

13

13.75

12.87

8.75

8.6

14.5

8

15.5

1513.2

13.25

13.75

12.5

13.45

1512

14.511.5

9.95

8.9

13

13.5

12.5

1510.25

15.514.75

1412.47

2

2

2

2

2

2

2

2

1

2

2

2

2

1

2

12

2

1

22

2

2

2

2

42

42

1

1

1

1

1

22

14

44


wjika .kqfokqfõ

M,odhs;d w.h

33



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

KOTAGALAKOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]AA-

AA-

AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

BBB-BBB-

BBB+

A-

BBB+

A-

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

25-10-2017

16-11-2015

10-08-2017

30-03-2016

24-03-2016

23-09-201613-09-2016

15-06-2015

16-01-2015

12-10-2016

09-05-2017

10-02-2016

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/05/16

06/03/15

06/03/15

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

27/05/1427/05/14

26/12/14

20/12/13

26/12/14

20/12/13

26/12/14

08/06/15

15/03/16

23/12/14

15/03/16

08/06/15

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/05/19

06/03/20

06/03/19

29/04/1916/05/1816/05/19

30/09/1930/09/2330/09/2230/09/1830/09/21

19/11/19

26/05/19

26/05/18

26/05/2126/05/20

26/12/18

20/12/18

26/12/17

20/12/17

26/12/19

07/06/18

15/03/19

22/12/17

15/03/19

07/06/18

Maturity Date

Issued Date

Code

LION/BD/08/12/19-C2270

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

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45NHL/BC/30/09/22E14.4NHL/BC/30/09/18A14.15NHL/BC/30/09/21D14.35

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

KOTA/BC/26/05/19B14.5KOTA/BC/26/05/18A14.25KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75

ABNS/BD/26/12/18-C2284-8.5ABNS/BC/20/12/18C14.5ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/17B14.25ABNS/BD/26/12/19-C2286-9SINS/BD/07/06/18-C2304SINS/BD/15/03/19-C2343SINS/BD/22/12/17-C2282-8.25SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-

29/03/18

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

30/12/17

02/12/17

02/12/17

29/11/17

04/03/18

04/03/18

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/17

29/12/1729/12/17

23/12/17

29/12/17

23/12/17

20/12/17

23/12/17

29/12/17

14/03/18

22/12/17

14/03/18

29/12/17

Next CouponDue Date


10.17

12.50

12.50

14.75

10.47

13.46

10.40

12.75

14.48

14.23

14.99 14.74

9.68

8.50

12.91

14.74

8.25

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

94.67

100.00

97.00

100.00

100.00

101.49 100.00 97.00

111.80 100.00 100.00 100.00 100.00

96.15

100.00

100.00

100.00 100.00

100.00

114.06

99.35

101.39

100.00

95.00

100.00

99.97

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh


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jpfjp



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7.85

10.45

10.72

10.25

10.95

9.75

10.25

12.5

10.5

12

12.81

7.85

7.6

1111

11.25

14.1514.4514.4

14.1514.35

10.75

14.5

14.25

1514.75

8.5

14.5

8.25

14.25

9

9.5

11.56

8.25

10.5

8.6

2

2

2

2

2

2

2

1

2

2

2

2

2

222

44444

1

2

2

22

2

2

2

2

2

2

2

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

34

TRADING


listing)

Par Value

LastTraded

Date

Maturity Date

Issued Date

Code

C2303-8.6

Next CouponDue Date


CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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35

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

4,020,000,000 481,200,513,964 511,107,340,388 4,448,425,976

49,117,486,951

308,093,147,731 269,928,970,501 25,193,319,776 77,185,136,475 743,242,196,647 60,477,637,505

6,209,136,061

80,892,855,092 97,648,967,201 3,791,072,083

54,317,204,957 49,169,039,634 162,638,538,787

170,983,899 13,191,224,161

69,482.10 29,823,402.70 26,760,376.00 108,905.60

54,506,813.60

3,648,558.60 103,719,633.40 1,161,442.10 371,049.60

55,590,204.50 947,627.90

434,600.00

27,195,035.90 12,966,556.20

.00

10,989,881.90 19,198,858.90 1,821,505.00

1,540.00 1,506,837.60

1,391 468,823 1,851,454

6,814

2,561,306

567,482 5,392,262 41,347 190,139 3,024,200 236,748

31,010

1,139,524 243,573

0

276,551 385,103 133,039

28 190,447

11 316 510 19

706

305 1,124 48 38

1,473 74

11

177 400 0

239 114 85

2 67

8.19 8.08 12.31 18.69

16.80

46.01 5.98

19.76 12.86 18.68

45.24

6.38 8.78 7.12

8.38 11.25 12.98

46.46

.90 1.16 1.04 1.02

1.41

1.76 1.06 .93 2.15 2.48 2.25

2.24

1.48 1.57 1.20

.66 .91 1.30

1.93

5.00 1.69 3.48 2.95

3.54

1.33 2.79 5.28 2.86 2.88 2.41

.00

5.37 6.32 2.99

6.14 4.96 1.95

.00 6.08

115302

13

344435

4810

1

10210

18112

15

115326

15

385235

5410

2

11222

20122

15

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

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36

Daily Movements Equity on 27th October 2017

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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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

50.00

143.60 111.00 128.80 265.00 205.20 38.70 135.20 82.00 16.50 335.70 97.00 61.00 93.00 14.00

3.90

25.30 44.50 60.00 26.10 85.40 44.00 96.70

1,250.00 6.00

272.10 129.90 161.00 104.00 1,110.90 151.10 109.00 100.00 51.10 11.50 29.00 25.40 18.00 13.90 116.30 2.90 12.10 22.90

8.90 18.80

.90

50.00

143.20 110.30 129.00 265.00 205.20 40.00 134.20 82.00 16.80 337.00 97.20 61.00 93.00 14.00

3.90

25.30 45.00 61.00 26.10 85.00 44.00 98.80

1,250.00 6.00

272.00 129.80 161.00 110.90 1,135.00 151.00 109.00 100.00 51.00 11.50 28.60 25.40 18.00 13.90 116.20 2.90 12.10 22.90

8.90 18.80

1.00

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1724/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1726/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/17

50.00

145.00 111.50 129.40 265.10 206.90 40.00 136.50 83.00 16.90 343.00 97.20 62.00 93.00 14.40

3.90

25.50 45.90 61.00 26.70 88.00 44.00 98.90 .00 6.00

272.20 130.00 161.20 110.90 1,135.10 151.00 110.00

.00 51.00 11.50 29.10 26.10 18.00 14.00 118.00 3.00 12.30 23.00

9.70 19.60

1.00

49.90

143.20 110.10 128.00 258.60 205.10 38.70 134.10 81.70 16.50 335.50 97.00 61.00 92.10 14.00

3.80

25.30 43.30 60.00 26.00 85.00 43.10 98.80 .00 5.90

270.00 128.60 160.30 110.90 1,135.00 151.00 109.00

.00 51.00 11.50 28.60 25.00 18.00 13.90 116.10 2.80 12.10 22.90

8.90 18.80

.90

4,064,419

335,325,877 16,538,287 64,271,584 124,298,806 43,907,311 9,486,043 24,516,499 54,794,692 89,714,597 38,078,443 12,912,000 11,132,653 2,476,036

863,229,540

1,594,712,347

91,220,669 3,613,815

113,712,472 358,430 6,303,993 577,297

38,258,038 11,682

1,598,019,592 3,045,169

181,704,219 795,479,984

339,453 1,027,515

187 5,490,549 761,339 47,486 40,861

154,009,692 9,929,540 1,430,122

1,484,623,569 13,136,184 7,924,144 49,046,157 862,622

1,528,995 9,414,658

485,250

80,400,000

931,219,229 63,927,611 265,097,688 392,248,479 96,248,465 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458

1,954,915,000 75,000,000 574,205,971 1,387,495,797 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 89,034,626 12,856,830

2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000

32,383,250 1,086,559,353

252,000,242

69482

11218912 99988

2144203 2808985 1743329

59182 2981914 248539

3284634 2580581

67035 781695 438770

1319132

46506

7925373 256850

1238250 245217 408832 12548 1483

0 149683 586766 230153

7785626 1109 5675 302

12000 0

306 2438

1431854 486340 36000

2313764 98144

2157919 299087 29431

482519 196455

311414

4,020,000,000

133,723,081,284 7,095,964,821 34,144,582,214 103,945,846,935 19,750,185,018 2,504,297,124 23,184,867,316 18,909,797,206 7,302,266,879 72,921,504,625 5,313,550,099 10,665,388,657 16,704,071,217 15,279,687,486

9,755,423,083

25,300,000,000 5,330,537,520 24,359,762,700 314,719,020 6,052,725,000 869,810,832 6,948,757,951 3,169,322,500 11,729,490,000 20,407,500,000 74,589,355,633 223,386,823,317 2,267,200,000 4,022,394,489 4,533,000,000 5,782,494,690 5,460,000,000 1,226,400,000 448,500,000 4,861,779,472 2,261,479,500 231,422,940

28,287,032,023 12,884,805,359 1,558,786,047 9,425,900,000 4,122,000,000

288,210,925 20,427,315,836

226,800,218

78,804,532

923,513,302 63,114,384 262,366,698 388,008,247 89,691,613 63,529,520 169,598,499 229,935,171 431,255,155 178,509,221 46,941,906 172,984,053 174,705,088 1,085,893,183

1,787,398,064

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,494,744 1,377,346,990 20,931,771 1,063,257 29,797,502 52,686,423 53,239,241 20,543,490 38,911,609 167,499,304 89,008,358 12,855,441

1,948,241,060 109,411,151 219,772,010 779,000,000 177,523,255

32,383,215 1,086,455,353

252,000,142

ffoksl fjkiaùï - fldgia /37



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

2.80 63.60

113.50 135.00 31.50 5.30

85.20 70.00

93.00 60.40 9.00 16.20 75.10 47.00 12.80 136.90 147.50 38.40

6.00

1.20 .40 7.00 26.10

32.10 52.00 53.10 19.00 17.40 8.60 30.00 18.10 9.10

68.00 46.10 9.90 18.50 29.10 275.50 22.00 17.60 44.00 19.90

2.70 64.90

113.50 130.10 31.80 5.40

90.00 74.00

93.00 60.10 9.00 16.30 75.00 43.00 12.90 137.00 137.10 38.50

6.00

1.20 .40 7.00 26.00

32.00 52.00 53.10 19.00 16.50 8.60 30.00 18.10 9.10 .00

68.00 46.00 9.70 18.20 29.20 275.50 21.80 17.50 44.00 19.90

27/10/1727/10/17

27/10/1720/10/1726/10/1727/10/17

23/10/1726/10/17

27/10/1727/09/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/17

27/10/1727/10/1713/01/1627/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

2.70 64.90

116.00 .00 .00 5.40

.00 .00

98.00 .00 9.20 16.70 76.00 43.00 12.90 137.00 140.00 39.00

6.20

1.20 .50 .00

26.50

33.00 52.00 54.90 19.00 16.50 9.00 30.10 18.10 9.20 .00

68.00 46.10 9.90 18.50 29.20 275.50 22.00 17.50 46.00 19.90

2.70 61.50

113.50 .00 .00 5.20

.00 .00

93.00 .00 8.90 16.10 70.90 43.00 12.20 135.00 137.10 38.30

6.00

1.20 .40 .00

26.00

32.00 52.00 53.00 19.00 16.50 8.50 30.00 18.00 9.00 .00

68.00 46.00 9.50 18.20 29.20 275.50 21.80 17.50 44.00 18.70

3,304,841 153,633

1,506,840 7,431

318,247 331,300

130,110 158,860

201,664 171,730 9,000,429 1,886,062 17,004 328,716 2,897,017 565,707 10,200

334,447,610

655,164

29,159,384 662,327 36,440 638,949

2,601,228 102,254 7,583,477 2,793,486 1,054,256 332,752 284,087 631,060

459,766,597 12,537,225 148,057 18,111

12,629,138 33,986,134

65,115 37,355

19,347,593 8,373,476 26,853

116,264,438

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 11,267,863 3,846,300

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494

113 54725

76599 0 0

32307

0 0

67661 0

267194 3998149 7799580

2021 15444807 2293910

963 24344956

62826

151487 69323

0 3937

614293 5616

22576 17879 1089

115640 908500 21443 31373

0 62016 9532

142418 12304 1022

139128 2573 385

44497 51569

280,000,000 53,014,416

301,661,662 396,528,075 2,707,950,105 921,132,050

51,134,484 70,019,600

475,282,080 2,067,737,768 1,462,976,280 3,365,402,386 600,800,000 819,175,878 4,471,899,123 1,542,570,445 567,329,250

26,955,132,672

6,016,348,890

247,922,138 77,853,449 384,416,592 62,640,000

10,794,909,321 2,697,602,752 23,511,368,430 2,462,400,000 3,132,538,391 831,193,672 948,644,310 1,911,360,000 4,557,549,032

194,022,011,033 398,412,000 259,312,500

14,415,853,122 870,729,270 1,259,069,700 1,928,500,000 1,661,324,236 633,794,586 396,000,000 2,778,786,131

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,570 17,237,802 349,217,043 11,145,235 3,768,184

701,956,580

1,002,716,958

193,131,963 191,894,869 54,901,056 1,450,536

334,995,094 51,260,315 442,291,739 129,269,958 178,757,921 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,483,159

1,452,835,805 45,846,325 42,435,904 6,916,289 50,220,809 21,937,083 8,962,516

135,966,420




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

58.00 5.70 14.50

1.40 7.30 .90

13.50 4.50 2.10 28.30 19.30 21.00 43.00 10.20

1,159.60 91.00 3.70

61.90

69.00 143.30 1.60 8.40 93.00 100.00 55.80 69.40 59.10 67.00 25.90 38.70 133.00 51.30 130.00 15.00 1.50 17.50 13.70 .30 .70

16.20 2.60 6.00 72.20

16.30 26.50

2.80 459.90

58.00 5.70 14.40

1.40 7.30 .90

13.50 4.50 2.10 27.70 21.20 20.10 41.00 10.20

1,286.10 85.00 3.70

61.90

69.00 143.00 1.60 8.40 94.00 100.00 56.80 69.50 59.10 69.70 25.80 39.00 133.00 54.50 130.00 15.00 1.50 17.50 15.40 .30 .70

16.50 2.60 6.10 73.00

17.00 27.20 22.35 2.80

450.00

27/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1724/10/1703/07/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

24/02/15

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1725/10/17

27/10/1727/10/17

58.00 5.70 14.50

1.40 8.00 1.00 .00 .00 2.10 28.50 21.20 20.10 41.00 10.40

1,286.10 85.00 3.90

.00

69.00 151.80 1.60 8.40 94.00 101.30 56.80 69.50 59.10 69.70 26.00 39.30 133.00 54.90 130.00 15.10 1.50 17.60 15.40 .40 .70

16.50 2.90 6.50 73.00

17.00 .00 .00 2.80

480.00

55.00 5.70 14.30

1.30 7.30 .90 .00 .00 2.10 27.70 21.20 20.10 41.00 10.10

1,286.10 85.00 3.60

.00

68.00 143.00 1.50 8.00 89.00 97.10 54.50 69.40 59.10 69.70 25.80 38.60 132.20 51.00 126.30 14.90 1.40 17.20 13.60 .30 .60

16.20 2.60 6.00 71.50

16.20 .00 .00 2.80

450.00

65,356 110,130,900

841,678

141,690,953 27,336,269 6,867,443 23,245 146,459 1,760,959 127,620 355,050 2,688,825 229,958 174,071 37,494 84,073 204,621

347,585

510,226 2,150

506,804,100 122,898,666 24,621,210 6,703,864 4,542,474 43,960 219,115 95,156

3,398,995 280,244

165,801,460 1,020,271 4,281,195 1,804,068

162,508,983 100,282,776

473,213 53,328,410 91,449,723 970,391 2,264,817 42,709 377,738

5,392 19,671

1,999,999 2,647,825

33

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

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

237111 19950 44174

157860 7396

88 0 0

658197 8459

21 945 41

269123 2572 1785

36986

0

2364423 1373744 300465

1935 98877

15893547 6604434

49433 119500

697 41490

565656 5195214 456786 476793

1713844 170864

54510135 7205 9018 3051

316527 583445

2609358 737625

8326 0 0

149800 6900

1,160,000,000 3,291,750,000 3,509,000,000

690,631,920 392,214,400 540,000,000 777,247,610 725,400,045 478,800,000 860,080,525 386,000,000 1,050,000,000 1,978,000,000 1,131,044,177 2,534,931,984 18,200,000,000 746,463,586

170,225,000

2,325,024,000 1,065,793,750 1,342,732,533 1,103,171,958 20,158,576,584 8,297,886,800 5,549,369,092 3,213,166,076 473,153,654 442,468,000 3,185,623,595 3,918,375,000 63,201,600,000 2,565,000,000 18,154,685,640 2,485,758,330 1,130,234,675 27,647,593,435 924,750,000 184,219,830 834,236,740 2,678,400,011 260,000,000 347,797,392 2,999,953,320

1,036,845,950 1,763,881,685 448,000,000 728,000,000 2,579,282,465

19,127,577 544,258,155 240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,078,703 7,379,300

839,207,830 130,909,054 196,447,777 81,172,560 96,890,916 45,227,919 7,904,610 6,578,252

122,761,289 100,150,347 472,672,030 49,863,998 138,152,460 165,121,531 752,144,400 1,579,434,724 66,758,089 609,047,461 1,182,089,583 165,116,627 94,396,800 49,681,713 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

39.80 38.00 80.00 27.50 44.20 3.10 35.00 3.90

2,580.30 15.20 24.20 90.00 14.00 8.60 4.90 39.00 40.00

.50 1.00 24.00 1.10

30.10 23.90 22.30

175.00 196.00

1.40 1.20

5.70

160.40 36.60 17.70 212.70 155.50 952.00 70.90

1,000.00 377.30 237.10 1,550.00 28.60

1,429.60 39.80

41.50 38.00 80.00 27.50 44.10 3.20 35.00 4.00

2,580.30 15.30 24.20 90.00 14.00 8.60 4.80 40.00 40.00

.40 1.00 25.00 1.10 .00

30.00 24.00 22.30

175.00 198.90

1.40 1.20

5.70

160.20 36.50 17.70 218.00 155.50 952.00 70.60 971.00 380.00 240.00 1,589.90 28.50

1,205.10 40.00

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1708/12/1627/10/1727/10/1720/12/1627/10/1727/10/1727/10/1727/10/1726/10/17

27/10/1727/10/1704/01/1627/10/17

27/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/1727/10/17

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1730/09/1608/09/1727/10/1727/10/1727/10/17

41.50 38.00 80.00 27.70 44.50 3.20 35.00 4.00 .00

16.00 25.20 .00

14.00 8.60 4.90 40.00 .00

.50 1.00 .00 1.20 .00

31.00 24.00 22.50

175.00 198.90

1.50 1.30

6.00

162.00 37.90 18.60 218.00 155.50 989.00 70.90 977.10 395.00

.00 .00

29.30 1,205.10 40.00

39.00 38.00 80.00 27.50 44.10 2.90 35.00 3.90 .00

15.10 24.10 .00

14.00 8.60 4.80 37.10 .00

.40 1.00 .00 1.10 .00

30.00 23.30 22.10

175.00 196.00

1.30 1.20

5.70

158.10 36.00 17.30 212.00 155.00 950.00 70.50 971.00 320.10

.00 .00

28.00 1,205.10 34.10

3,910 0

59,974 11,930

118,912,752 32,630 367,820 7,356,097

10 245,639 35,334

5,954,393 1,174,760

5,000 1,526,202 338,736 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,949,056 1,005,856 6,162,295

28,961,440 15,399,422

8,268,754 651,500

376,953

592,066 75,291 167,672

21,888,987 39,706,312 9,860,529 36,909,098 182,616,578

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

2,800,000,000 3,006,000

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

963901 5472 160

16528 306608

4560 24745

434943 0

7208941 38435

0 56000 21500 12963

219543 0

4589 30800

0 22354

0

887497 134617 139328

73500 2381

237478 15195

42495

1719868 4670382 5042613 3100538 421558 814725

3204116 22382

888760 0 0

343711 4820

44043

4,287,787,091 9,041,844,412 527,090,880 1,279,279,183 14,058,886,933 19,770,904,627 904,183,280

10,920,000,000 7,756,381,800 2,249,879,224 871,200,000 6,450,280,429 881,425,020

3,371,984,000 2,303,768,532 2,272,016,000

449,276,200 83,426,733 792,000,336 550,000,154 52,385,320

16,027,217,721 8,006,502,055 1,159,600,000

32,042,019,275 43,904,000,000

392,000,000 48,000,000

799,117,200

2,566,400,000 865,090,886 1,482,375,000 21,695,400,000 30,538,165,127 90,478,080,000 4,254,000,000

187,323,751,000 1,037,575,000 71,130,000,000 6,019,862,100 715,000,000 6,878,377,440 3,179,614,239

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

2,800,000,000 3,006,000

147,992,140 35,998,700 68,729,481 59,620,970 5,894,070

687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,135,100 334,440,700 51,555,700

176,905,139 220,420,302

276,869,710 39,962,256

131,146,832

15,813,024 22,011,933 79,945,457 95,391,181 194,109,194 90,260,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,853,574




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

67.20 87.00 15.60 190.40 152.20 13.80 525.20 18.40 11.40 12.00 59.00 90.00

1,653.20

2.80 15.90 18.50 875.00 1,726.60 56.60 58.00 43.90 120.20 29.40

3.40 3.10

569.00 525.00 30.70 34.00

1,350.00 7.20

131.10 2.10 1.30 26.20 2.40 53.00

20.70 2.60

25.90 10.90 71.00 91.20 1.20 4.80 61.00

67.50 81.20 15.60 216.30 152.00 14.00 510.10 18.50 11.30 11.90 60.00 90.00

1,670.00 .00 2.90 16.00 18.50 925.00 1,440.00 56.60 58.00 43.90 124.40 29.80

45.50 3.40 3.00

565.00 525.00 30.90 35.00

1,320.00 7.20

135.50 2.10 1.30 26.40 2.50 53.00

20.50 2.50

25.90 10.90 71.00 91.90 1.20 4.80 61.00

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1723/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1711/03/14

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

67.50 81.20 17.00 216.30 155.00 14.30 510.10 18.80 11.50 12.10 60.00 90.00

1,670.00 .00 2.90 16.20 18.50 925.00 1,440.00 57.00 59.60 44.00 124.50 30.40

.00 3.40 3.10

565.00 525.00 31.40 35.00 .00 7.30

135.50 2.10 1.40 26.90 2.50 53.50

21.00 .00

26.90 10.90 71.00 91.90 1.20 4.90 63.50

67.50 81.20 15.30 216.30 151.90 13.80 510.10 18.00 11.30 11.90 59.00 85.00

1,645.00 .00 2.80 15.80 17.60 875.10 1,400.30 56.60 58.00 43.90 120.00 29.30

.00 3.30 3.00

525.00 521.00 30.50 33.60 .00 6.90

131.00 2.10 1.30 26.00 2.40 53.00

20.50 .00

25.90 10.80 71.00 90.60 1.10 4.80 61.00

1,083,706 591,334 717,257 3,350

10,593,022 701,406

29,986,891 355,499 155,099 2,779,437

298,007,000 662,027

51,395,862 2,016,474 75,050,425 501,923

28,960,542 5,562,412 4,491,864 66,502,885 414,237 19,807

5,069,480 2,526,996

1,250,000 4,812,662 25,348,599 4,760,311 128,962 552,049

10,871,919 21,296 756,500 201,886 16,300

1,351,011 32,490

7,093,427 3,805,849

4,130,540 3,330,747

427,998,275 190,058 208,504 151,814 3,936,800 3,192,349 65,068,267

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169

135 2923

1584112 4759

1997443 10570977

3571 3517090 1269195 2010717

1492 64350 64427

0 1514331 451680 40240 2680

11322 19601

772250 109800

3292103 49883

0 1090671 227767

3350 134207

1049210 4821

0 771505 265377

3549 140540

4628843 169287 531010

28146 0

25747 12643

430757 10031

100616 21284 10738

1,680,000,000 2,958,000,000 624,000,000 5,978,560,000 6,087,695,600 828,000,000

42,016,000,000 3,118,820,185 230,857,524 2,433,507,972 68,758,427,248 2,137,500,000 88,818,935,432 1,597,456,939 1,572,900,000 75,896,201

2,182,261,961 4,968,466,125 9,319,910,544 7,725,463,048 1,377,500,000 1,317,000,000 2,830,109,000 6,958,000,098

969,150,000 4,651,200,000 11,532,000,000 11,942,223,210 10,500,000,000 2,236,999,340 1,574,736,826 2,591,460,000 478,286,352 3,343,050,000 369,659,661 31,200,000

1,413,581,412 677,297,568 1,028,139,050

517,500,000 277,954,560

29,462,120,136 5,760,187,241 592,527,234 2,328,087,206 339,600,000 6,765,626,861 13,647,662,309

23,466,914 32,352,237 34,990,114 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,807,352 22,181,580 53,182,652 46,704,635 532,027,920 4,772,852

117,567,112 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,960,545

21,293,000 1,365,729,700 3,719,469,117 19,116,889 19,977,857 69,838,685 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,556,920 18,608,852

23,241,850 106,098,694

1,118,975,538 505,585,232 8,183,610 24,415,700 279,276,581 1,363,328,618 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

7.00 1.80

.10

12,812.50

14.00

347.40 1,370.00 850.00 71.80 16.30 24.50 137.00

1.40 .80

18.00 22.90

125.50 7.60 50.10 69.10 56.80 121.10 96.00 160.00 285.40 76.00 6.20 85.00 66.20 62.50 72.00 417.20

5.00 5.00 20.50 14.00 210.00

7.30

7.10 1.80

.10

9,700.00

14.50

347.00 1,360.00 835.00 69.20 16.30 24.50 140.00

1.40 .80

17.50 22.40

125.50 7.60 53.90 69.00 57.00 121.00 97.00 160.00 285.00 79.80 6.20 85.00 66.20 62.50 72.00 449.00

5.00 5.00 20.50 14.00 210.00

7.30

27/10/1727/10/17

27/10/17

20/09/17

27/10/17

26/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

29/05/1527/10/1727/10/1727/10/1727/10/17

27/10/17

7.10 1.80

.10

.00

14.50

.00 1,360.00 840.00 72.40 16.70 25.20 140.00

1.40 .90

18.00 22.40

133.90 7.70 53.90 69.90 57.00 123.00 97.00 160.00 286.50 79.80 6.30 85.30 66.20 63.00 72.00 449.00

.00 5.10 20.50 14.00 210.00

7.50

6.90 1.70

.10

.00

14.00

.00 1,360.00 835.00 69.10 16.20 24.50 140.00

1.40 .80

17.50 22.40

125.50 7.60 48.20 69.00 55.00 121.00 97.00 151.00 285.00 76.00 6.20 85.00 66.20 62.10 72.00 449.00

.00 5.00 20.40 14.00 208.10

7.30

996,604 2,200

90,300

4,795

3,140,100

3,040,997 5,019,755 3,469,731 524,350 5,606,708 988,759 94,202

26,275 2,944,489 2,047,605

144,360,528

110,958 11,234,340 1,593,859 615,656 204,926

53,745,588 5,291,882 1,734,512 10,602

7,724,931 611,814,867

116,432 1,289,124 57,937,455 66,823,942

10,147

0 8,350

1,373,809 85,211,504 191,183

453,952

122,131,415 398,225,895

101,000,020

149,333

306,843,357

30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572

500,000,000 1,800,001,296 66,230,407 375,000,000

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562

13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

173,510,748

133131 202652

29

0

434600

0 2720 1675

184718 1317956

25592017 140

2100 4871

88615 224

25234 344369 965000

9541 97612

7311148 8245

1094363 53083

152950 153994 59511 35086

1563488 72000

449

0 40424

347440 2800

420181

209639

854,919,905 716,806,611

10,100,002

1,913,329,063

4,295,806,998

10,682,331,138 27,400,000,000 5,452,308,000 3,590,000,000 8,875,353,227 4,900,000,000 8,073,214,364

700,000,000 1,440,001,037 1,192,147,326 8,587,500,000

528,668,750 312,830,539 1,095,687,000 5,037,390,000 894,600,000

29,064,000,000 5,746,705,152 4,753,980,000 190,236,795 1,041,414,548 5,890,533,696 359,785,535 1,812,026,400 8,353,125,000 19,245,600,000 625,800,000

87,368,450 1,537,631,550 6,135,708,220 1,324,860,656 2,344,386,450

1,266,628,460

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,079 18,830,028 6,129,082 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,036,566 21,286,993 71,638,177 15,503,306 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,764,432 3,794,503 27,189,975 133,401,050 263,938,119 1,242,640

17,473,690 307,520,810 299,302,840 91,711,704 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 400.00

40.20 45.00 85.00 7.40

950.00 21.10 71.00 12.00 85.00 45.00 18.30 89.70 7.30

1,481.70 14.20 15.00

55.00 13.00

39.00 64.80

77.10 51.00 510.00 7.10

400.00 330.00 46.00 78.80 76.30

5.10 55.30 25.30

.10

13.30 30.10

60.10

521.00 412.00

40.00 45.00 85.00 7.20

964.90 21.20 72.00 12.40 85.00 45.00 18.30 90.00 7.30

1,125.00 14.20 15.00

55.00 12.90

35.00 61.00

77.00 51.90 510.00 7.20

425.00 355.90 46.00 78.80 76.20

5.10 55.30 24.60

.10

13.40 30.00

55.00

25/10/1720/10/17

27/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1725/10/1727/10/1724/10/1727/10/1727/10/17

27/10/1727/10/17

27/10/1727/10/17

26/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/1727/10/17

27/10/1727/10/1727/10/17

27/10/17

27/10/1727/10/17

27/10/17

.00 .00

42.00 45.00 86.00 7.20

964.90 21.30 72.00 12.40 85.00 45.00 18.50 .00 7.60 .00

14.30 15.10

55.00 13.50

35.00 61.10

.00 51.90 510.00 7.20

425.00 355.90 46.00 78.80 76.30

5.30 58.00 24.60

.10

13.40 31.00

55.00

.00 .00

40.00 45.00 85.00 7.20

964.90 21.00 70.50 11.90 76.00 45.00 17.90 .00 7.30 .00

14.10 15.00

55.00 12.90

35.00 61.00

.00 49.50 500.10 7.00

400.00 300.00 45.20 75.00 73.60

5.10 55.20 24.50

.10

13.00 30.00

55.00

84,837 17,551

5,015,762 833,296 115,408 37,658 44,140

72,662,694 21,897

22,840,786 15,199,932

44,578 1,144,485,405

84,704 103,077,243

110 1,290,256 106,635

123,782 39,367,076

701 3,838,110

673,224 364,151 118,778

13,401,520 4,509,535

4,403 94,989,116

18,285 57,267,166

166,785 217,191 247,792

1,865,432

7,700,047,021 812,307,540

1,393,821

5,808,290 1,742,490

12,657,555 48,750,000 10,200,036 13,379,850 1,272,857

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

360,000 147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

15,200,000 35,988,556 8,876,437

117,446,000 5,145,000 6,033,622

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

114,000,000 60,800,000 272,129,431

343,400,001

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

2,844,990

0 0

466036 231480

6808758 684

11579 264735

713 390470 671657 261090 877331

0 82776

0 126809 19345

159500 615115

35 1769

0 1609

271023 384710

6925 3199

256768 19374

17672471

428333 153907

541

58096

1703225 118280

1540

3,094,076,083 696,996,000

508,833,711 2,193,750,000 867,003,060 99,010,890

1,209,214,150 4,217,489,269 852,000,000 1,658,880,000 2,176,232,050 787,534,650

22,747,441,351 5,920,200,000 4,380,000,000 533,412,000 2,101,101,012 180,000,000

1,705,000,000 1,750,857,160

70,200,000 359,045,654

1,171,920,000 1,835,416,356 4,526,982,870 833,866,600 2,058,000,000 1,991,095,260 17,278,926,180 945,600,000 7,698,717,764

581,400,000 3,362,240,000 6,884,874,604

34,340,000

108,312,252,787 54,326,286,000

170,983,899

5,529,010 1,618,150

12,337,535 47,908,022 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 7,021,504

1,242,364,861 65,066,506 600,000,000

240,092 143,150,644 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,134

100,294,880 5,082,782 5,962,898

371,756,577 11,908,200 92,908,469

113,792,700 60,526,721 271,879,431

342,981,695

8,135,564,791 1,801,216,750

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.10

5.80 2.70 20.50 7.90 5.50

8.10

5.70 2.80 20.50 7.90 5.40

27/10/17

27/10/1727/10/1727/10/1727/10/1727/10/17

8.50

6.00 2.80 21.10 7.90 5.60

8.10

5.70 2.60 20.50 7.80 5.40

15,415,801

19,514 152,911,663

594,646 10,025,365 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

424362

119264 31470

226100 1086499

43505

632,711,050 1,350,000,000 1,197,000,392 5,902,166,875 4,109,345,845

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464


Daily Movements Corporate Debt on 27-10-2017ffoksl 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 BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

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

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

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-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/31/07/22B16.75

HNB/BC/31/03/2400F

HNB/BC/04/09/21A11.5

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

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

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

13.20

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

25-09-2017

25-07-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

07-03-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

101.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

87.00

96.00

86.00

101.00

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/04/18

26/04/18

07/03/18

08/11/17

08/11/17

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

24/03/18

31/10/17

31/10/17

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

05/11/17

07/11/17

29/12/17

05/11/17

27/03/18

28/10/17

28/10/17

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/11/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

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

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

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

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/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ALLI/BC/31/10/17E20

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

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

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

20.00

16.75

16.67

11.85

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

3,276,600

390,100

3,169,700

16,300

9,983,700

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

31/10/17

28/11/18

28/11/18

03/06/21

03/06/21

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

01/11/12

29/11/13

29/11/13

03/06/16

03/06/16

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

12

4

12

2

2

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

25-10-2017

03-09-2014

06-02-2015

07-04-2017

21-06-2017

19-04-2017

10-10-2017

18-05-2017

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.60

100.00

100.00

100.00

100.19

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

97.00

100.00

100.00

100.00

121.33

81.57

101.55

102.45

100.00

100.00

100.02

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

20/11/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/10/17

29/12/17

29/10/17

29/12/17

29/10/17

01/12/17

01/12/17

46




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

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASING

CDB/BC/19/12/18C15

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

CDB/BC/19/12/18A16

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

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/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/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

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

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95

15.00

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

13.89

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

9.95

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

242,800

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

13/11/15

4

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

1

10-09-2014

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.00

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

100.67

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.00

110.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

100.00

18/12/17

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

29/10/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

02/11/17

02/11/17

02/05/18

30/12/17

29/10/17

30/12/17

29/12/17

16/12/17

29/10/17

16/12/17

04/11/17

23/12/17

29/12/17

11/11/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

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

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/18A14.25

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

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

ABNS/BD/26/12/18-C2284-8.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

13.20

13.45

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

8.50

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

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

25-10-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

99.00

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

09/11/17

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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kWjpdgyif

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tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

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

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

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

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

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

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

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.25

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

9.00

8.71

8.81

12.50

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

21,288,500

101,300

3,610,200

10,000,000

14,219,900

10,780,100

10,000,000

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

20/09/21

24/12/19

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

20/09/16

24/12/14

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

1

4

2

1

1

1

1

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

26-10-2017

29-03-2017

02-07-2015

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.00

100.00

99.98

23/12/17

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

24/10/18

29/11/17

29/11/17

29/11/17

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

30/12/17

30/12/17

30/12/17

29/12/17

29/12/17

03/10/18

18/09/18

18/09/18

30/12/17

49

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

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BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

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RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

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Remarks සටහ%!!Gxqh<Hgt

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Unsecured Redeemable Debentures වගR" රSත ණයකර

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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< 50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

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

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

51

SMD MPI27-OCT-2017 · 2017. 10. 27. · 6,612.91 6,633.20 PRICE INDICES All Share Price Index...

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Transcript of SMD MPI27-OCT-2017 · 2017. 10. 27. · 6,612.91 6,633.20 PRICE INDICES All Share Price Index...