SMD MPI29-MAY-2019 · 88.20 2.30 vwa days close change (rs.) 0.10 0.10 136.80 0.10 0.10 61.00 0.90...

5,319.83 5,293.49

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,105.62 7,070.44

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

29-05-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

181,377,804

140,153,057

175,494,403

41,224,748

5,883,401

Volume of Turnover (No.)

Domestic

Foreign

6,457,624

5,972,170

485,454

Trades (No.)

Domestic

Foreign

2,950

2,848

102

MARKET CAPITALIZATION (Rs.)

2,506,335,160,789

181,377,804

0

(11.73)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,572,505,031,323

1,091,260Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,479.39 2,464.15

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 3,830.79 3,807.24

Top 10 Contributors to the change of ASPI

1

dilmeed

Stamp

dilmeed

Stamp

dilmeed

Stamp

S M B LEASINGTESS AGROMORISONSLUCKY LANKA [X]ANILANA HOTELSMORISONS [X]RENUKA HOLDINGS [X]LMFACL PLASTICSAMANA BANK

Company VWAPrev. Close

0.40 0.50

789.10 0.80 0.90

561.00 10.00

105.40 88.20 2.30

VWADays Close

Change(Rs.)

0.10 0.10

136.80 0.10 0.10

61.00 0.90 9.40 7.70 0.20

Change%

33.33 25.00 20.97 14.29 12.50 12.20 9.89 9.79 9.57 9.52

TOP 10 GAINERS

JETWING SYMPHONYMILLENNIUM HOUSESIERRA CABLLANKEM CEYLONC M HOLDINGSTAL LANKASERENDIB ENG.GRPSERENDIB HOTELS [X]FIRST CAPITALNAWALOKA

Company

9.90 7.70 1.50

20.00 28.50 8.90 6.20

10.50 28.90 4.00

VWAPrev. Close

9.00 7.10 1.40

19.00 27.10 8.60 6.00

10.20 28.10 3.90

VWADays Close

Change(Rs.)

(0.90)(0.60)(0.10)(1.00)(1.40)(0.30)(0.20)(0.30)(0.80)(0.10)

Change%

(9.09)(7.79)(6.67)(5.00)(4.91)(3.37)(3.23)(2.86)(2.77)(2.50)

TOP 10 LOSERS

0.30 0.40

652.30 0.70 0.80

500.00 9.10

96.00 80.50 2.10

5,319.83 5,293.49 6,052.37ASPI 6,067.66 5,199.98 (12.10)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.50

815.30 0.90 0.90

600.00 10.40 105.80 95.00 2.40

0.30 0.40

764.00 0.80 0.80

527.50 9.70 99.90 84.00 2.10

1,102 6,170

187 103,576 30,101

140 31,001

108 808

2,401

440.70 3,068.00

147,407.20 83,064.90 24,090.90 78,534.50 309,973.60 11,379.20 71,253.80 5,242.10

42

75334

19213

168

9.20 7.70 1.50 19.00 27.40 8.90 6.10 10.20 29.30 3.90

9.00 7.00 1.40 19.00 27.00 8.50 6.00 10.20 28.00 3.90

2,092 5,800

74,308 151

3,890 400

4,599 100

25,038 2,100

18,856.00 40,952.00 108,452.00 2,869.00

105,606.50 3,440.00 27,953.90 1,020.00

717,067.30 8,190.00

844111

22291

374

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

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

PER

PBV

DY

8.39

1.03

3.72

291

207

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

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

29-05-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,479.39 2,464.15 3,135.18 3,111.07 2,441.40 -20.92

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-05-29

RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

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

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන දිනය

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

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

Anilana Hotels & Properties PLC

Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.

21-05-2019

22-05-2019

21-05-2019

27-05-2019

03-06-2019

04-06-2019

(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)

Samapth Bank PLC

Seven (07) new ordinary voting shares for every Twenty Three (23) existing ordinary voting shares.

15-05-2019

16-05-2019

23-05-2019

29-05-2019

06-06-2019

07-06-2019

(Issue Price Rs. 136/- for which the proceeds of the issue will be used is: to increase the Tier I capital of the Bank to comply with Basel III requirements.

On’ally Holdings PLC

One (01) new Ordinary Share for every Fifteen (15) Ordinary Shares held.

EGM –

17-05-2019

PROV.ALLOTMENT

-29-05-2019

30-05-2019

31-05-2019

07-06-2019

14-06-2019

17-06-2019

Issue Price Rs. 19.00 the purpose for which the proceeds of the issue will be utilized for the Unity Palza Buidling owned by the Company.

Citizens Development Business Finance PLC

One (01) new Ordinary Voting shares for every four (04) Ordianry Voting shares. One (01) new Ordianry Non-Voting shares for every four (04) Ordianry Non-Voting shares.

28-05-2019

29-05-2019

04-06-2019

11-06-2019

18-06-2019

19-06-2019

Issue Price Rs. 77/- (Ordinary Voting shares) Rs. 64/- (Ordinary Non-Voting shares. The objective of the the issuer is to strengthen the Tier 1 capital of the company and to support the company’s asset growth.

Agalawatte Plantations PLC

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

Dates to be Notified

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

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY

සමාගම gl<heq

PROPORTION

සමානුපාතය uqgqkisivl<

EGM / PROV. ALLOTMENT

විෙශේෂ මහා සභා

රැස්වීම/ෙකොටස් ෙබදා දීම uqOsm!

ohiKg<%m<ml<

XR DATE

දිනය ! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT


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

!

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන දිනය

hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgk

q

RENUNCIATION

පතික්ෙෂේපය ohiXh<htqk<k

z!

LAST DATE OF ACCEPTANCE &

PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය ogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

LOLC Finance PLC 01 for 4 Dates to be Notified

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

Cargo Boat Development Company PLC

01 for 01 Dates to be Notified

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

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

4

PUBLICATIONS

PUBLICATIONS


SUB-DIVISION OF SHARES / ෙකොටස්වල නැවත ෙඛදීම / hr<Gh<hgqi<U!

COMPANY


EGM

විෙශේෂ මහා සභා රැස්වීම uqOsm!!

ohiKg<%m<ml<

SUB-DIVISION BASED ON SHAREHOLDINGS AS AT

ෙකොටස් හිමිකම් මත පදනම් වූ නැවත ෙඛදීම ෙම් වන විට

Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U

PERIOD OF DEALINGS SUSPENSION

ගනුෙදනු තාවකාලිකව අත්හිටුවන කාල පරිච්ෙඡ්දය!ui<k<kgl<!-jmfqXk<kh<hMl<<!

giz!wz<jz

DATE OF COMMENCEMENT OF

TRADING

ගනුෙදනු ආරම්භ කරන දිනය

ui<k<kg!Nvl<hk<!kqgkq

On’ally Holdings PLC 17-05-2019 End of trading on 17-05-2019 21-05-2019 to 23-05-2019 24-05-2019SUB DIVISION OF SHARE IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING. /ෙකොටස් නැවත ෙඛදීම මහා සභා රැස්වීමකදී ෙකොටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්. hr<Gh<hgqi<Ugt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

CAPITALIZATION OF RESERVES / සංචිත පාග්ධනීකරණය / &zkelig<gz< COMPANY


PROPORTION

සමානුපාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකොටස් ෙඛදාදීම

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

XC

DATE / දිනය / Kqgkq

CONSIDERATION (RS.)

මුදල (රු.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

MANDATORY OFFERS / අනිවාර්ය අර්පණය ඉදිරිපත් කිරීම් / gm<mib!ogijm!LjeU OFFEROR

අර්පණය කරන්නා ogijm!Ljehuv<

OFFEREE

අර්පණය ලබන්නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

නිෙව්දනය කරනු ලබන දිනය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉදිරිපත් කරනු ලබන කාල පරිච්ෙඡ්දය

ogijm!LjeU!kuj{g<!gizl<

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉදිරිපත් කරන මිල (රු.) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

George Steuart and Company Ltd Cirtrus Leisure PLC 15-05-2019 to be notified 05.00

PRIVATE PLACEMENT/ෙපෞද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்

COMPANY


ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

නම් කරන ලද දිනය

உrத்தாக்கல் திகதி!

DESPATCH OF PROV. LETTER OF ALLOT.


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

LAST DATE OF ACCEPTANCE & PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය

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

Panasian Power PLC 30-04-2019 to be notified

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

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


PROPORTION

සමානුපාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<

XD

DATE / දිනය / Kqgkq

CONSIDERATION (RS.)

අෙප්ක්ෂිත ලාභය (රු.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Central Finance Company PLC Voting- 1: 108.5271413 28-06-2019 01-07-2019 169,243,634.90

5

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*

FINAL / INTERIM

අවසාන / අන්තර්කාලීන Xkq!/!jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් හිමියන්ෙග් රැස්වීම

hr<GkivI!%m<ml<

XD DATE

දිනය kqgkq

DATE OF PAYMENT

ෙගවීම සිදුකරන දිනය

ogiMh<heUk<!kqgkq

Bairaha Farms PLC 4.00 Second Interim Not Applicable 17-05-2019 29-05-2019

Ceylon Hospitals PLC (Durdans) 3.60 (Voting)

3.60 (Non- Voting) Second Interim Not Applicable 21-05-2019 30-05-2019

Singer Industries (Ceylon) PLC 1.57 (Voting) Final Not Applicable 24-05-2019 03-06-2019

Ceylon Tobacco Company PLC 19.00 (Voting) First Not Applicable 24-05-2019 04-06-2019

Ceylon Cold Stores PLC 8.00 (Voting) Final Not Applicable 27-05-2019 06-06-2019

Property Development PLC 3.75 First & Final 29-05-2019 30-05-2019 10-06-2019

Access Engineering PLC 0.25 (Voting) Final Not Applicable 30-05-2019 11-06-2019

John Keells PLC 2.00 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Tea Smallholder Factories PLC 1.70 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

Ceylon Tea Brokers PLC 0.35 (Voting) First & Final Not Applicable 04-06-2019 14-06-2019

John Keells Holdings PLC 1.00 (Voting) Final Not Applicable 04-06-2019 14-06-2019

Diesel & Motor Engineering PLC 2.50 (Voting) First & Final Not Applicable 06-06-2019 17-06-2019

Samson International PLC 2.00 (Voting) Final Not Applicable 06-06-2019 17-06-2019

Lanka IOC PLC 0.75 First & Final 19-06-2019 20-06-2019 28-06-2019

Union Chemicals Lanka PLC 6.00 Final 20-06-2019 21-06-2019 01-07-2019

Nestle Lanka PLC 25.00 Final 10-06-2019 11-06-2019 19-06-2019

Dialog Axiata PLC 0.37 (Subject to Tax) Final 12-06-2019 13-06-2019 21-06-2019

Hemas Holdings PLC 1.45 (Voting) Final 26-06-2019 27-06-2019 05-07-2019

L B Finance PLC 4.00 (Voting) Final 27-06-2019 28-06-2019 08-07-2019

C. W. Mackie PLC 3.50 (Voting) First & Final 27-06-2019 28-06-2019 08-07-2019

Central Finance Company PLC 0.70 (Voting) Final 28-06-2019 01-07-2019 04-07-2019

Agstar PLC 0.20 (Voting & Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence PLC 1.50 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

Aitken Spence Hotel Holdings PLC 1.00 (Voting) First & Final 28-06-2019 01-07-2019 09-07-2019

Chemanex PLC 1.00 (Voting) Final 28-06-2019 01-07-2019 09-07-2019

CIC Holdings PLC 1.0 (Voting)

1.00 (Non-Voting) Final 28-06-2019 01-07-2019 09-07-2019

Royal Ceremics Lanka PLC 1.50 (Voting) Final 05-07-2019 08-07-2019 17-07-2019

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

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

Central Industries PLC 2.50 (Voting) Final Dates to be notifiedUNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙම් ව්‍යවස්ථාපිතෙය් හී විෙශේෂෙයන් සඳහන් කර ෙනොමැති විෙටකදී ලාභාංශ සාමාන්‍ය සම්මුතියකින් ලබාෙදන ෙකොටස් හිමිෙයෝ අනුමැතියට යටත් ෙව්./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k

6

PUBLICATIONS

PUBLICATIONS


REPURCHASE OF SHARES /ෙකොටස් පතිමිලදී ගැනීම/!hr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

පතිමිලදී ගැනීම ෙකොටසක සදහා මිල

(රු) lQt<ogit<ueU!uqjz

PROPORTION

සමානුපාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !පතිමිලදී ගැනීම සදහා ආරම්භය

ලබන දිනය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !පතිමිලදී ගැනීම සදහා අවසාන

හිමිකම් ලබන දිනය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

Union Bank of Colombo PLC Rs. 15.00 per share to be notified 27-06-2019 11-07-2019

WATCH LIST/ෙවොච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the

Watch List Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

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

PC House PLC

5-Jun-14

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

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

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

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


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

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

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

PC Pharma PLC

5-Jun-14

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

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

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

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





7

PUBLICATIONS

PUBLICATIONS



Company Initial Date of

Transfer to the Default Board


Watch List Reason

Entrust Securities PLC

26-Aug-16

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

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


24-Dec-2018

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

- 17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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





Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

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






8

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Mackwood Energy PLC 17-Sep-2017 22-Oct-18

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

Asia Capital PLC -

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

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

9

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Paragon Ceylon PLC


Property Development PLC - 2-Jul-18


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18


Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

People’s Merchant Finance PLC - 17-July-2018

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

Merchant Bank of Sri Lanka and Finance PLC -

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

10

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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

Hotel Developers (Lanka) PLC - 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –

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

Ceylon & Foreign Trades PLC -

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



11

PUBLICATIONS

PUBLICATIONS



Company

Initial Date of

Transfer to the

Default Board


Watch List Reason

Adam Capital PLC -

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



City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

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

East West Properties PLC (EAST)

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

Anilana Hotels and Properties PLC

- 14 -Dec-2018

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

Janashakthi Insurance Company PLC (JINS)

- 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

Orient Finance PLC (BFN) - 13-May-2019 Non-Compliance with minimum public holding requirement in terms of Rule 7.13.1. of the CSE Listing Rules.

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt<

12

PUBLICATIONS

PUBLICATIONS


COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේතුව giv{l<

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY


EFFECTIVE DATE


kqgkq

REASON


Entrust Securities PLC

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

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

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

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

Lanka Cement PLC

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

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

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

Huejay International Investments PLC

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

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

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

13

PUBLICATIONS

PUBLICATIONS


TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY


EFFECTIVE DATE


kqgkq

REASON



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

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

Ceylon & Foreign Trades PLC 10-Dec-2018

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

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

Adam Capital PLC 10-Dec-2018

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

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

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

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

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

City Housing & Real Estate Co. PLC

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

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

14

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

COMPANY/සමාගම/gl<heq DATE/දිනය/kqgkq

VENUE/ස්ථානය/ml< TIME/ෙව්ලාව Ofvl<

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Guardian Capital Partners PLC 31-05-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 03.00 p.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Keells Food Products PLC 11-06-2019 John Keells PLC, Auditorium, No. 186, Vauxhall Street, Colombo 02. 10.00 a.m.

Dialog Axiata PLC 12-06-2019 The Bishop’s College Auditorium, No. 11, Perahera Mawatha, Colombo 03. 04.00 p.m.

Pegasus Hotel of Ceylon PLC 13-06-2019 Pegasus Reef Hotel, Santha Maria Mawatha, Hendala, Wattala. 03.00 p.m.

Ceylon Cold Stores PLC 14-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

Equity Two PLC 14-06-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 02.30 p.m.

Alumex PLC 18-06-2019 Hayleys PLC, No. 400, Deans Road, Colombo 10. 10.00 a.m.

Unisyst Engineering PLC 18-06-2019 Registered Office of the Company, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Lanka IOC PLC 19-06-2019 “Eagle Hall” (2nd Floor) Waters Edge 316, Ethul Kotte Road, Battramulla. 10.30 a.m.

Amaya Leisure PLC 20-06-2019 Conference Room of Hayleys PLC, No. 400, Deans Road, Colombo 10. 03.00 p.m.

Trans Asia Hotels PLC 21-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 24-06-2019 Ceylon Chamber of Commerce Auditorium, No. 50,Navam Mawatha, Colombo 02.

10.30 a.m.

Janashakthi Insurance Company PLC

26-06-2019 Main Auditorium of the Institute of Chartered Accountants of Sri Lanka, 30A, Malalasekara Road, Colombo 07.

10.00 a.m.

John Keells PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.

Tea Smallholder Factories PLC 27-06-2019 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.

C. W. Mackie PLC 27-06-2019 Level 6, Public Forum, the Institute of Chartered Accountants of Sri Lanka, 30A Malalasekera Mawatha (Longdon Place), Colombo 07

02.30 p.m.

John Keells Holdings PLC 28-06-2019

The Auditorium (Ground Floor), The Ceylon Chamber of Commerce, No. 50, Nawam MAwatha Colombo 02.

10.00 a.m.

Housing Development Finance Corporation Bank of Sri Lanka

28-06-2019 Sri Lanka Foundation (Hall No. 08), No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

10.00 a.m.

John Keells Hotels PLC 28-06-2019

John Keells Staff Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

15

PUBLICATIONS

PUBLICATIONS


LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl

COMPANY


DATE

දිනය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙව්ලාව Ofvl<

Sanasa Development Bank PLC 30-05-2019 Uththamvi Hall, SANASA Campus Limited, Paragammana, Hettimulla, Kegalle.

11.00 a.m.

Nestle Lanka PLC 10-06-2019

Committee Room B (Lotus) of the Bandaranaike Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

11.00 a.m.

Union Bank of Colombo PLC

11-06-2019 “New Wing Auditorium” of Sri Lanka Foundation at No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.

02.00 p.m.

ACCOUNTS RECEIVED/ ලැබුණු ගිණුම්/gqjmg<gh<ohx<x!fqkqg<%x<Xg<gt<!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය පකාශන / 42.14.312:!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!

COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq COMPANY/සමාගම/gl<heq

Horana Plantations PLC Abans Electricals PLC Central Finance Company PLC

Bogawantalawa Tea Estates PLC United Motors Lanka PLC Tangerine Beach Hotels PLC

Swisstek (Ceylon) PLC Samson International PLC

Lanka Walltiles PLC Royal Palms Beach Hotels PLC

Panasian Power PLC Namal Acuity Value Fund

Dialog Finance PLC Lanka Tiles PLC

Trans Asia Hotels PLC Prime Finance PLC

ACL Plastics PLC Radiant Gems International PLC

ACL Cables PLC Pegasus Hotels of Ceylon PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැනි දින අවසන් වූ වසර සඳහා වාර්ෂික වාර්තා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Trans Asia Hotels PLC

Amaya Leisure PLC

Lanka IOC PLC

Siyapatha Finance PLC

AMW Capital Leasing and Finance PLC

16

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heq

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධ්‍යක්ෂක තනතුෙර් ස්වභාවය

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

NATURE OF TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

hxqlix<xk<kqe<!ke<jl

ANNOUNCEMENT

RECEIVED DATE

නිෙව්දනය ලැබුනදිනය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

C. M Holdings PLC Mr. A. Rajaratnam

Non-Executive Directors

Purchase 28-05-2019 Mr. S. D. R. Arudpragasam

CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/-bg<Gfi<!sjh!lix<xr<gt<!!APPOINTMENTS / පත් කිරීම් / fqbler<gt!

RESIGNATIONS /ඉල්ලා අස්වීම්/-vi\qeilig<gt!

COMPANY


SUBJECT

විෂය uqmbl<

DATE

දිනය kqgkq

C. W. Mackie PLC Annual General Meeting -Initial 28-05-2019

Citizen Development Business Finance PLC Extraordinary General Meeting 28-05-2019

Tangerine Beach Hotels PLC Errata to the Interim Financial Statements 28-05-2019

Hatton Plantations PLC Corporate Disclosure 29-05-2019

Prime Finance PLC Errata to the Interim Financial Statements 29-05-2019

Singer (Sri Lanka) PLC Non-Compliance of Minimum Public Holding Requirements 29-05-2019

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY


EFFECTIVE DATE

වලංගු දිනය osz<ZhcbiGl<!kqgkq

Mr. A. Bhatia

Non-Independent Non-Executive Directors The Lanka Hospitals Corporation PLC

25-05-2019

Mr. M. A. Gore

Mr. A. Kalra Alternate Director to Mr. A. Bhatia

Mr. R. Puri Alternate Director to Mr. M. A. Gore

NAME OF DIRECTOR

අධ්‍යක්ෂකෙග් නම -bg<Gfi<!ohbI

DESIGNATION

තනතුර Hkuq

COMPANY


EFFECTIVE DATE


kqgkq

Mr. R. Puri Non-Independent Non-Executive DirectorThe Lanka Hospitals Corporation PLC 25-05-2019

Mr. M. A. Gore Alternate Director to Mr. R. Puri

17

Share Prices and Trends 29-05-2019/

MAIN BOARD MAIN BOARD

6,065 72,979

100 6,052

500 10,000

100 49,900

192 115,145

500 100,000

100 1,601

11,000 467

188,097 1,125 8,000

100 400

1,070 450

1,480 2,835

200 100 291 700 279 480 400 100 570 841

1,269 200

1,000 1,125

108 385

10,538 120

3,955 1,958

29,713 500

91,069 300

29,950 200

1,000 59,000 7,247

268 200

400 1,500

300 430 100

3,000 530

1,001 1,520 9,780

24,000 500

15,000 100 250 151

6,803 5,000

15,231

505 605 200

1,770 800 114 161 169 300

2,703 328

67,430 946

633,023 4,000 1,297

500 3,000 9,900 6,000 2,000 1,000

500 450 300

3,862 362

4,000 101

1,204 1,050

250 200 896

2,890 550

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEAGALAWATTEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEAMANA BANK

AMANA BANKAMANA BANKAMANA BANKAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREAMAYA LEISUREASIRIBAIRAHA FARMSBAIRAHA FARMSBALANGODABLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSC M HOLDINGSCARGILLSCDBCDBCDBCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

21.00 22.00 22.40 23.00 22.00 22.40 22.10 22.00 50.00 12.10 12.30 12.10 12.30 12.20 12.30 12.20 12.10 30.00 30.00 30.60 30.70 30.80 30.90 31.00 31.00 84.00 88.90 89.80 3.40

14.00 31.00 30.00 30.90 31.00 31.60 31.70 31.80 30.20 31.00 30.20 30.10 30.00 30.90 30.00 30.00 40.00 39.80 40.00 40.50 40.00 41.00 40.10 40.00 40.00 48.30 2.40

2.30 2.10 2.30

30.90 30.00 29.10 29.00 30.00 30.80 30.90 31.00 31.10 31.00 20.70 99.90 97.00 10.00 0.30

0.20

27.30 27.20 27.30 27.00 27.30

193.20 75.30 77.90 78.00 78.10 78.30 78.00 64.00 83.00 28.60 29.00 28.60 28.90 29.00 28.60 28.50 29.00 66.00 64.00 47.00 56.50 57.00 57.50 57.80 57.90 57.50 57.50 57.80 57.90 58.00 58.30

1.00 1.00

0.10

2.20

0.20

1.40

0.20

0.30

0.20

0.40

1.20 1.80

7301411134

241

121524

1815112216212221313631132582

106

142

234431

171432

122112431691512171

4

241865

10711212

1443114211116

153827225573

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

XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

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

18



3,050 2,050

300 230

2,395 101

5,050 513 300

1,500 500

1,000 1,500

118 2,882

100 1,500 3,000

300 220 100

2,134 7,300

200 1,919 1,737

500 25,500

395 115

1,000 100 225 655 352 100

5,808 100

6,357

3,755

100

120

1,000

8,700

500

700

17,852

6,000

845 4,604

38,711

433 767 689

1,000 2,500 1,268

100 100 100

1,300 1,721

108,100 442 500 200

4,100 1,000

201 1,500 8,500

499 210

7,021 750 753 280

24,740 140

12,860 250 501

1,550 463 250 100

1,596 1,369 9,603

100 22,794 30,147

353 142

4,417 200

3,778 1,000 5,000 4,670

305 5,002 1,360

200 129 625

1,011

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCIC[X.0000]CITRUS LEISURECOLOMBO CITYCOLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOG

DIMODIMODOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAJKH

58.40 58.50 59.00 59.90 60.00 61.80 60.00 61.40 61.50 60.60 61.20 61.30 61.40 61.30 61.40 60.80 61.40 61.00 60.80 61.00 61.30 61.40 61.50 36.40 36.20 35.10 26.50 4.70

653.00 700.00 11.70 94.00 92.00 93.00 92.80 92.20 92.00 93.00 79.50

80.00

80.50

82.00

5.00

5.00

5.10

5.00

5.10

5.10

70.00 9.40 9.30

299.00 300.00 21.50 28.50 29.00 28.90 29.90 29.90 29.90 29.00 28.50 4.00

29.00 29.00 29.10 29.00 28.10 29.00 28.90 29.00 28.20 28.10 28.00 28.50 12.50 12.60 12.50 12.90 13.00 45.60 45.50 45.60 45.50 46.70 46.50

130.10 132.00

7.80 7.90 8.00 8.00

84.00 84.30 85.00 85.10 85.00 23.00 24.00

139.00 129.00 110.00 112.90 112.50 110.00 16.50

139.00

5.20

0.50

0.70

3.00

1.30

1.30

0.70

0.30

1.00

0.40

0.20

222572541411312122111622341411223221414

13

1

2

2

7

2

2

5

3

26

32

21313331162

18432232132262424173231312181

1111114141141732113




ñ, ñ,tpiy tpiy



19



402 555

4,810 105,861

600 300

2,324 5,676

21,143 154,541 10,000

100 193 500 224 200 496 830 100

2,900 14,720 1,000 5,050

500 100

2,340 500

11,841 1,100 1,400

533 165 210

25,073 100 164 480 500 500 955

10,225 410

10,000 219

255,164 5,509

110 5,484

344 1,150

100 500 200 240 760 400

400 100

51,500 235

78,352 2,500

51,500 210

9,925 244

20,000 5,499

55,000 2,661 2,100

214 2,516

299,726 392,298

434 10,000

250 1,695

100 341 144

30,341 16,000

101

3,172

150

300

11,500

200

700

1,500

100

100

22,601

7,799 6,210 1,000 2,900 9,726 8,225 2,855 1,000

100 4,000 1,000

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELMFLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE

MALWATTE[X.0000]MELSTACORPMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGR I L PROPERTY REGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA 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 HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS

139.00 138.00 138.50 138.50 138.10 138.50 138.90 139.00 138.50 139.00 139.00

4.60 4.50

56.50 56.00 57.00 34.00 34.50 34.80 34.90 35.00 35.90 36.00 35.60 11.00 11.30 11.50 11.30 11.50 6.00 6.20

90.00 17.30 17.00 20.20 21.40 21.50 21.50 40.00 59.00 57.00 57.10 57.00 3.00 2.90 3.00

17.50 12.80 13.20

123.50 105.80

7.10 6.20 6.30 6.50 6.40

3.90 40.00 0.60

59.00 86.00 86.10 86.00 86.10 86.00 86.10 86.00 87.00 0.50

82.00 3.90

14.60 14.70 12.50 3.00

18.50 18.60 13.80 13.90 6.00

57.00 59.80 2.10 2.10 8.90

9.00

8.50

8.40

8.30

8.80

8.90

9.00

8.90

9.00

8.40

13.00 13.30 13.40 13.60 13.90 14.00 14.30 14.40 14.10 14.00 14.10

0.50

0.20

0.30 0.50

0.80 0.50

0.10 0.30

0.40 3.50 9.80 0.10

0.10

1.00

1.30

0.20

0.60

2.80

0.10

1.00

0.10

0.30

37

12191134

1472121111213

12121222423272

202235114249

1922227111213

4173

581221235154134

333314112522

7

3

2

8

1

2

2

1

1

9

15958

141752132




ñ, ñ,tpiy tpiy



20



DIRI SAVI BOARD

200 400

1,001 3,099

500 2,699

200

902

8,000

19,889

2,000

8,277 65,190

345 100 117

11,597 800

1,000 250

3,668 5,000 1,100

105

1,790 219

5,148 105 105

6,220 201 101

1,205 1,418

100,100 120

99,995 700 144 220 203 100

4,042 12,665

3,555

2,530 500

5,640 207 370 130 500

100 100 594

2,596 195 409 500 295 347

2,000 5,427

101 506 172 320 300 100

7,500 1,363

949

10,821

250

215 150

16,210 4,500 1,076

150 371 100 510

3,940 3,200

16,376 21,246

210 1,000

200 5,424

100 1,740

100 1,000

499 110 356

5,998 110

RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH[R.0000]SAMPATH[R.0000]SAMPATH[R.0000]SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLT

SLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGTEEJAY LANKATEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALA

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSASIA SIYAKABIMPUTH FINANCEBIMPUTH FINANCEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

14.00 13.90 14.00 14.00 14.10 14.20 9.70

9.80

10.00

10.00

10.10

9.00 9.10 9.20 9.50

57.90 59.00 59.50 59.00 59.40 59.00 59.50 0.40 0.30

138.50 138.50 138.00 138.00 137.90 138.00 137.60 137.50 138.00 138.00

2.00 1.50 1.50

60.10 59.00 50.00 49.50 49.90 50.00 30.50

31.00

12.30 24.60 24.00 23.00 23.40 23.50 23.30

23.50 23.20 23.40 23.50 23.60 23.70 15.50 15.70 15.80 43.10 43.00 42.50 30.80 30.50 30.80 88.50 89.00 21.00 17.90

17.20

17.50

18.30

11.20 70.00 6.00 5.90

67.50 68.50 69.00 4.30

19.70

3.90 9.90

10.00 9.60 9.90 5.20 8.40 8.50 8.70 8.50 8.60 1.90

23.00 23.70 8.40 8.50 8.70

1.20

1.00

0.50

1.60 0.10

0.10

0.30

0.70

0.70

0.80

0.10

0.20

0.40

1.00

0.10

0.60

1.00

0.60

0.50

0.10

1233231

1

6

11

1

5421552111221

115

3212

10224672251214

1011

6

3141212

1239113312623121142

2

2

2

217111211

133452133121122132

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

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

Total Trades 1,621

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;


21


DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

174 19,972 1,000

4,000

72,583

27,517

9,967

10,000

355 445

5,148 106 100 200 100 119

3,172 14,640 1,501

266,650 191,103 174,033

2,001 263

10,000 3,787 3,175

300 250

10,000 12,750 5,000 2,000

100 1,276

300 3,067

200 1,205

13,907 26,500 45,318 6,137

10,010 1,904

15,000 154 514 151

1,380

6,000

100 205 100 300

5,000 200 100 340 160

9,461 10,000

215 100 133

1,000 3,599 1,000

100

1,000 2,530

1,000 3,500 2,140

583 1,080

300 100 170

6,000 200

5,766 1,000

438 1,500

600 200,000

7,929 200

4,599 100 300

5,101 399

30,000 100

1,010 100 300

7,100

BROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACOM.CREDITDIALOG FINANCEE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHATTONHATTONHATTONHVA FOODSHVA FOODSJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONMARAWILA RESORTSMARAWILA RESORTS

MASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSERENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELS[X.0000]SINGER IND.SINHAPUTHRA FIN[P.0000]Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTRANS ASIAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSBROWNS BEACHCOMM LEASE & FINDISTILLERIESDISTILLERIES

40.10 40.00 1.60

1.50

1.60

1.70

1.70

1.60

27.20 27.10 40.00 41.00 40.70 40.80 40.90 41.00 41.80 41.90 3.00 2.90 2.90 2.90 3.00 2.80 2.90 2.80 2.90

23.00 32.00 3.50 3.40

17.50 9.70

5.70 5.80 5.90

17.00 17.10 17.00 7.90 7.90 7.80 3.10 3.00 9.00

6.90 6.80 6.90

19.00 1.30

1.40

9.50 9.30 9.50 9.40 7.00 7.20 7.30 7.50 7.70 2.70

43.00 204.50 203.00 204.30 12.90 6.10 6.00

10.20

57.70 5.90

35.00 34.90 35.00 34.80 35.00 8.50 8.90 0.40 0.50

68.00 300.00 14.20 14.40 14.50 14.40 14.50 14.60 14.60 14.50 14.60 14.50

3.50 3.60 0.80 0.90

10.00 2.50

14.10 14.50

1.90

0.10

0.20 0.50

0.10 0.50

0.30

0.20

8.30 0.30

0.10 2.90

0.20

0.10

0.20

0.10

1.00

0.20 0.30

111

1

11

2

1

2

359313113

143

40414424223211312

1101313

124

17545

61211

3

1212

2411

162723135811

14

1475211111814211

191313

61213237

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

XD

XR XR

Total Trades 497

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk



22


WATCH LIST WATCH LIST

100 11,000

100 14,079 4,000

100 7,819

100 500

20,000 23,001 25,979 17,499 6,037

100 11,694 5,000 3,205

200 115 100 355

5,151 15,805

100 300

40,796 45,500 13,404 2,000

450 48,199 10,000

156,501 33,699 1,000 1,040

10,000 5,000

100 10,251 90,247

1,000

10,287

2,001

3,995 300

4,808 102 200 500 601

1,000 200

6,750 400

1,019 182 400 118 100 203

30,000 44,005

100 1,100

DISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.LANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROLUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAMADULSIMAMERCHANT BANKMORISONSODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCE

ORIENT FINANCEORIENT FINANCEPDLPDLPDLPDLPDLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FIN

14.10 7.10 7.20 7.10 7.10 7.20 7.10 7.00 7.10 7.00 7.10 7.00 6.90

26.00 25.60 26.00 26.00 26.00 43.90 44.00 44.90 45.60 3.20 3.30 3.40 3.30 3.40 3.50 3.60 3.50 3.40 3.30 3.40 3.30 3.40 5.30 5.20 1.20 1.30 1.40 1.30 0.80

0.80

0.80

0.90

5.00 5.20 8.60

800.00 23.00 12.00 12.20 12.00 12.00

11.90 12.00

128.80 128.70 129.90 130.00 134.90

1.50 1.40 1.50 1.40 8.30

0.30

2.00

0.10

0.10

0.20

0.20

0.50

0.40

9.80

0.30

0.20

0.10

191

1011711

106

261311161543223

1011

11411362

13423271

1019

1

6

2

834412213

815112141519


Total Trades 327



ñ, ñ,tpiy tpiy




23

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+) (TS)ALLIANCEAMANA BANK (+)ASIA ASSETCENTRAL 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 (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH[R.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

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

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)JANASHAKTHI INS. (+)LOLC DEV FINANCE

3,040,997 468,824

1,577,711,512 90,932,818 32,375,523 3,504,743 6,422,385

230,782 43,828

314,337,402 15,069,140

84,954,873 285,903

46,755,076 142,999,044

766,466 9,477,493

21,028,790 1,228,160 5,594,256

683,259,086 34,026,607 8,035,630

65,790,817 88,764,372 2,373,888

101,515,152 116,133,724 64,953,410 20,798,749 68,403,910 13,203,760 13,782,420 3,707,334

358,880 860,758,929

1,976,612

705,884 2,627

280,448 2,022,607

33 3,910

123,220,713 39,130 7,703 5,000

7,119,711 458,015

174,213,408 653,425

19,671 1,999,999

2,150 122,786,578

32,630 21,500

1,733,277 12

30,749,370 33,696,000

2,501,390,534 124,195,533 218,661,027

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

46,299,223 961,252,317 66,254,269

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

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

475,200,000 50,000,000

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

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

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

614,066,101 89,006,863

292,451,122 56,308,252

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

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

63,610,181 50,000,000

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

107,733,344 318,074,365 91,336,974 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

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

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

33,000,014 226,526,153 237,943,274

1,555.00 48.20 2.30 7.00

83.10 860.40

1,850.10 64.00 78.00 92.10 81.30

70.00 28.10

129.00 139.00 111.30 24.00 90.00 40.00

123.50 0.50

87.00 80.10

82.00 12.40 18.60 13.90 0.40 0.30 1.50

138.00 59.90 31.00 50.00 12.30 11.20 68.90

14.00 9.10 5.20

16.50 441.00 23.20 23.00 32.10 16.90 5.90 5.10

22.40 34.90

300.70

16.00

154.10 5.30 2.50

24.00 26.00 38.00

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1929/05/1929/05/1928/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1915/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

28/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

27/05/19

23/05/1928/05/1929/05/1904/01/1629/05/1929/05/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 29-05-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 48.30 2.30 7.00 84.90 898.00 1810.60 64.00 77.80 96.40 82.00

70.00 28.50 130.00 139.00 112.90 24.70 90.00 40.00 123.50

.50 87.00 80.10

82.00 12.30 18.60 13.60 .40 .30 1.90

138.00 59.00 30.90 50.00 12.30 11.20 69.50

14.00 8.50 5.60 16.50 427.90 23.70 23.00 32.00 16.90 5.90 5.20 22.90 35.00 304.90

16.00 22.35 165.00 5.30 2.50 25.00 26.00 39.90

47,815,270,350 1,624,147,200 5,753,198,228

869,368,731 18,170,731,344 5,519,018,592

37,002,000,000 640,478,720

4,514,174,184 88,531,338,396 5,386,472,070

21,293,212,920 2,845,125,000

12,779,106,876 55,786,796,957 5,565,000,000 1,553,052,480

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

17,246,951,358 676,896,303

19,296,578,772 3,151,751,010

20,049,341,858 5,487,764,200 3,720,000,000

21,960,088,500 476,706,709 184,219,830

52,641,201,930 3,372,864,295 5,862,392,516 9,430,420,200 2,485,511,123

12,223,749,989 4,055,684,815

890,542,534 455,000,000 936,000,676

1,092,801,716 2,473,284,555 2,499,413,581 7,315,710,395 2,931,916,865 1,338,480,000

3,509,616,000 1,521,595,802

13,087,500,000 17,719,821,600

1,064,985,168 448,000,000

1,146,118,750 696,048,974

15,944,277,925 792,000,336

5,889,679,978 9,041,844,412

30,345,064 32,218,575

1,912,819,367 124,193,524 202,545,132

6,140,382 19,003,696 7,909,601

45,361,735 953,428,313 65,516,709

301,492,079 100,157,847 92,566,030

397,161,684 48,607,469 63,529,520

472,730,830 49,864,598

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

220,224,238 39,345,542

243,823,129 431,255,821 200,000,000

1,579,408,357 1,182,116,983

609,099,461 23,423,156

284,686,583 48,723,587

187,241,822 184,493,580 201,853,682

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

63,507,979 49,993,500

179,685,193 66,230,403 5,513,942

84,179,678 317,687,478 91,335,229 79,198,700 5,894,070

687,023,157 62,294,549

374,906,190 58,286,275

66,262,980 20,000,000 7,387,381

130,910,064 6,377,711,170

32,900,014 223,139,776 237,865,594

0.00 48.30 2.40 0.00 84.90 899.90 0.00 64.00 78.30 98.00 82.00

70.00 29.30 130.00 141.00 112.90 24.90 90.00 40.00 123.50 0.50 87.00 0.00

82.00 12.50 18.60 13.90 0.40 0.30 3.00

138.50 60.10 31.00 50.00 12.40 11.20 69.50

0.00 0.00 5.60 16.50 427.90 23.90 23.00 33.90 0.00 5.90 5.20 22.90 35.00 304.90

0.00 0.00 0.00 0.00 2.50 0.00 26.20 39.90

0.00 46.50 2.10 0.00 83.00 870.00 0.00 63.90 75.20 92.00 79.50

69.90 28.00 128.00 139.00 110.00 23.00 90.00 40.00 123.50 0.50 86.00 0.00

82.00 12.30 18.50 13.60 0.30 0.30 0.80

137.50 59.00 30.50 49.50 12.30 11.20 67.50

0.00 0.00 5.20 16.50 427.90 23.00 23.00 32.00 0.00 5.50 5.20 22.90 34.80 300.00

0.00 0.00 0.00 0.00 2.50 0.00 25.60 39.90

0 13409 5242

0 52544050

16588 0

64634 5555957 704338 835586

63207 717067 49165

674618 747364 143274 14850 20000

142025 27500

14477136 0

218202 3747190 194029 27421

441 32

350416 2305447

51281 499269 230619 31156 2408

120217

0 0

5211 149

41506 15040 6900 8339

0 15086

52 366

290138 1739252

0 0 0 0

250 0

678730 519

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

ehshe;j cupikg;gq;F mirTfs;/ffoksl fjkiaùï - fldgia

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

24

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)ORIENT FINANCEPEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

ACCESS ENG SLDOCKYARD (+)

4,247,916 0

1,017,775 104,305 413,748

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

41,709 25,115

664,605 19,496,828 10,456,360

182,875,861 45,513

12,593,548 29,872,883 51,283,967 35,100,354 29,753,435

497,656 23,207

5,378,068

4,799,725 134,552 20,178

428,944 250,745

5,990,258

57,789,701 3,565

17,300 1,402,111

1,807,997 566,297 227,620

1,856,200 3,936,800

10,162

58,967

10,602 17,551 85,351 35,300

3,841,383

15,415,801

542,025

65,892,846 37,984,475

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

165,717,222 148,018,370 210,875,000 72,475,061 62,958,930

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

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000

282,207,320

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

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

3.40 2,580.30

8.60 11.90 9.00

90.00 8.30 1.70 1.30

56.20

97.00 193.20 580.00

1,295.00 331.80 105.40 539.30

1,545.00 2.10

14.70 8.50

27.70 88.60

758.10 512.60

1,649.80 3.00

119.20 1.90

14.20 179.40

1.30 0.80

26.50 35.70 47.00

132.00 0.60

400.00

19.00

399.70 561.00 789.10

0.10 54.00

6.60

86.00

12.10 48.30


Qty

IssuedQuantity

29/05/1910/04/1929/05/1929/05/1921/05/1920/12/1629/05/1929/06/1815/02/1928/05/19

29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/19

28/05/1927/05/1922/05/1929/05/1928/05/1928/05/19

29/05/1928/05/1929/05/1929/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1921/05/19

29/05/19

14/05/1929/05/1929/05/1927/03/1828/03/18

28/05/19

29/03/19

29/05/1929/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.40 2600.00

8.60 12.00 9.00 90.00 8.30 1.70 1.30 57.00

99.80 193.20 580.00 1330.00 390.00 105.80 550.00 1545.00

2.10 14.90 8.40 27.50 89.60

800.00 579.00 1650.00

3.00 118.20 1.90

14.20 175.00 1.30 .90

26.50 35.10 47.00 132.00

.60 375.00

19.00

400.00 600.00 764.10

.10 55.00

6.60

86.00

12.10 48.50

14,280,000,000 7,756,381,800 1,425,168,109 1,761,418,603 1,897,875,000 6,450,280,429

522,559,119 850,000,238 75,356,102

3,192,182,480

1,552,000,000 49,695,105,508 55,123,200,000

242,584,257,545 912,450,000

4,215,789,200 43,144,000,000 83,005,840,335 1,179,675,000 1,734,013,558

40,573,441 831,000,000

2,086,087,000

15,911,071,029 10,630,042,500 3,166,956,080

199,285,980 3,039,600,000

536,193,908

65,320,000,000 5,633,160,000

228,836,933 19,200,000

579,555,000 2,602,530,000

740,250,000 3,922,033,500

169,800,000 600,000,000

643,210,800

266,424,831 977,536,890

4,583,321,639 10,100,002

299,204,712

12,100,000,000 3,470,786,029

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

165,125,314 147,992,140 210,127,971 68,729,481 60,837,800

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

15,817,158 253,425,694 90,563,126 12,434,349 2,697,822

33,642,230 79,963,320 53,213,311

558,016,420 117,568,012

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

19,119,909 20,723,007 1,882,648

66,354,729 25,427,605

281,562,020

4,596,574,980 31,353,530

176,028,410 24,000,000

21,308,924 71,717,923 15,505,241 29,368,671

279,276,581 1,245,269

30,415,383

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

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,425,989

3.60 0.00 8.60 12.20 0.00 0.00 8.30 0.00 0.00 0.00

99.90 193.20 580.00 1330.00

0.00 105.80 550.00 1545.00

2.20 0.00 9.30 27.60 89.60

0.00 0.00 0.00 3.10 0.00 0.00

14.50 0.00 1.40 0.90

26.50 36.40 47.00 132.00 0.60 0.00

19.00

0.00 600.00 815.30 0.00 0.00

0.00

0.00

12.30 51.00

3.20 0.00 8.60 11.90 0.00 0.00 8.30 0.00 0.00 0.00

97.00 193.20 580.00 1330.00

0.00 99.90 550.00 1545.00

2.10 0.00 8.30 27.50 88.50

0.00 0.00 0.00 3.00 0.00 0.00

14.10 0.00 1.20 0.80

26.50 35.10 47.00 130.10 0.60 0.00

19.00

0.00 527.50 764.00 0.00 0.00

0.00

0.00

12.10 48.50

1248797 0

41349 112979

0 0

9130 0 0 0

39820 22025 23200 2660

0 11379 1100 1545

97338 0

342589 110

36346

0 0 0

49106 0 0

109856 0

31966 83065

13250 138043 14100

398640 30900

0

2869

0 78535

147407 0 0

0

0

5047897 586


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKEM DEV.

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITAL (DS)BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTS

3,234,406

153,482,418

97,227,409 31,143,580 45,088,720 3,426,995

1,599,241,191 2,985,046

169,246,447 626,510,300 306,391,297

1,507,232,126 383,071,195 79,070,596

888,762

10,234,577 45,553,535 9,028,656

485,250 8,357,164

370,299

2,026,558

248,992

414,909,301 146,158 439,244 960,803

3,391,347

2,200

64,968,073

1,734,559 103,281

3,754,861 1,068,397

328,902 347,360 170,374

3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

1,368,000,000 4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

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

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

53,728,000

2.90

14.80

40.00 173.60 153.80 28.70 4.00

145.00 68.10

138.90 40.00 9.20

15.80 42.50 12.70

3.40 1.60

14.50

0.30 0.20

3.50

8.00

23.00

20.70 9.30

76.00 68.50 3.90

1.10

45.20

22.00 31.00 30.00 9.50 4.70

21.50 52.00

175.50 225.00 36.10 36.30 4.50

11.30

6.00


Qty

IssuedQuantity

29/05/19

13/02/19

29/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

08/03/1929/05/1929/05/19

07/12/1807/12/18

29/05/19

29/05/19

29/05/19

29/05/1928/05/1928/05/1927/05/1929/05/19

28/05/19

29/05/19

29/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1921/05/1929/05/1928/05/1929/05/1929/05/19

28/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.00

15.30

40.00 176.90 161.10 29.00 4.00

150.00 69.00 139.00 40.00 9.50 15.70 42.50 12.70

3.40 1.60 14.60

.40 .20

3.60

7.90

23.00

20.70 9.30 76.00 68.50 3.90

1.10

45.60

22.00 31.00 30.00 10.80 4.80 21.50 51.90 194.80 230.00 39.90 36.20 4.50 11.50

6.20

348,000,000

2,481,184,006

16,239,841,800 34,964,251,381 30,204,307,373 3,530,015,335 7,819,660,000

10,875,000,000 40,590,557,243

183,094,268,453 46,615,882,880 18,722,352,130 18,842,182,702 6,356,049,378 2,286,000,000

4,651,200,000 7,667,985,901

15,755,110,619

75,600,073 179,710,480

3,509,536,853

1,661,927,104

6,258,976,913

23,546,945,437 4,914,655,169 1,940,072,672

571,663,599 5,497,071,824

474,430,985

10,112,694,039

7,398,380,220 1,673,844,349

13,283,259,000 1,710,293,949 1,255,979,698

679,861,756 304,668,000 987,187,500

1,575,000,000 324,900,000 726,000,000

2,598,750,000 2,734,600,000

322,368,000

119,960,799

167,500,918

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

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

595,317,327 1,307,298,573 1,154,379,220 1,948,396,175 1,192,543,209

149,332,205 178,786,230

0 4,784,881,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,334,068 506,726,248 24,439,775 8,184,930

1,363,553,140

431,300,895

221,449,513

335,069,553 53,800,681

442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566

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

53,728,000

3.00

0.00

41.00 0.00

161.10 30.00 4.00

150.00 69.00 139.50 42.90 9.50 15.80 43.80 13.00

0.00 1.70 14.70

0.00 0.00

3.60

8.10

23.00

20.70 0.00 0.00 0.00 3.90

0.00

45.60

23.00 31.10 31.80 0.00 4.80 21.60 51.90 0.00 0.00 39.90 0.00 4.60 11.50

0.00

2.90

0.00

39.80 0.00

161.10 28.50 4.00

150.00 69.00 138.00 40.00 9.00 15.50 42.50 12.50

0.00 1.50 14.20

0.00 0.00

3.50

7.80

23.00

20.70 0.00 0.00 0.00 3.90

0.00

43.90

21.00 29.00 30.00 0.00 4.70 21.50 51.90 0.00 0.00 39.90 0.00 4.50 11.00

0.00

757160

0

8762192 0

2255 243446 432400

3000 759

42664750 6216

671846 18224

324160 491304

0 203568

3142340

0 0

19290

499657

4600

2070 0 0 0

8190

0

36542

3210436 1727085 703993

0 119855 15030

260 0 0

399 0

1329 179745

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

26

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELS[R.0000]ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

185,109 557,695

459,809,101 104,484

107,725,915 33,208,276 33,986,134

128,696 64,614

113,410 355,060 167,157

2,712,819 7,377,266

19,325,553 116,203,877

255,426 326,871 37,527 92,503

205,021

73,026,482 876,317,842

2,907,534 12,537,225

1,356,332

1,875,432

6,918,393 3,576,776

33,773,302 15,074,581 10,561,402 1,594,368

3,723,872 99,274 63,062

331,800

126,725 72,216,327

362,417 220,330

1,145,657,652 244,214,291

2,022,516 4,373

1,381,990 123,782

39,830,701 28,899,823

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

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

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

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

110,886,684 2,186,040

200,000,000 559,857,096

91,522,915 1,098,274,984

129,600,000 2,046,645,686

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830

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

25,833,808

10,200,036 199,881,008 17,429,274 87,503,850

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

0.50 9.70 5.80 2.90 9.00 6.90

12.90 1.40

19.00 22.30 18.50 43.00 12.90 10.20

12.10 8.60

25.00 9.70

1,000.00 68.00 1.80

0.10 0.90

10.00

3.40

0.10

64.00 34.60 21.50 66.10 14.10 10.00

8.50 41.50 58.40 17.00

46.00 11.70 20.50 21.00 14.70 6.00 9.70

66.50

27.10 43.30 7.10 6.00


Qty

IssuedQuantity

28/05/1928/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1928/05/1929/05/1928/05/1929/05/1929/05/1929/05/19

29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/19

29/04/1929/05/1929/05/19

29/05/19

27/03/18

29/05/1929/05/1929/05/1927/05/1929/05/1929/05/19

29/05/1928/05/1913/05/1929/05/19

29/05/1929/05/1928/05/1928/05/1929/05/1929/05/1929/05/1927/05/19

29/05/1928/05/1929/05/1929/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

.50 10.40 5.90 2.90 9.20 6.90 12.90 1.40 18.80 23.90 17.00 40.00 12.90 10.20

13.80 8.90 22.60 9.70

1000.00 68.00 1.80

.00 .90

10.00 .00

3.40

.10

64.00 35.90 21.50 66.10 14.20 10.10

8.60 41.50 52.00 17.80

44.20 11.70 20.50 21.50 14.70 6.00 10.20 70.00

27.10 45.90 7.70 6.00

300,000,000 1,024,320,000 2,904,811,471

826,205,227 4,519,697,031

10,047,412,782 607,157,166 319,200,000 822,073,000 677,731,297 370,000,000

1,732,793,790 645,000,000 367,312,771

913,728,330 1,200,882,448 1,150,000,000 1,075,600,835 2,186,040,000

13,600,000,000 1,007,742,773

1,070,818,109 1,296,000,000

194,022,011,033

415,246,811

34,340,000

5,310,647,552 3,441,006,641

952,481,025 1,692,340,453 1,255,388,227

128,568,300

3,033,392,161 280,643,584 392,164,001 439,174,736

469,201,656 2,338,607,794

357,300,117 1,837,580,850

18,272,534,855 4,800,000,000 1,435,259,142

49,875,000

2,201,875,000 1,342,300,000

956,237,372 194,299,500

598,247,561 105,214,154 444,595,323 248,541,797 399,286,180

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

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

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

110,762,006 2,122,812

199,421,189 559,856,736

11,599,591 1,094,470,428

129,269,958 2,010,255,697

121,819,579

342,981,695

81,173,083 96,893,951 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

10,116,633 159,985,954 17,238,952 45,538,695

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370

133,810,720 32,383,215

0.00 0.00 5.90 2.90 9.20 6.90 0.00 1.40 0.00 23.90 0.00 43.00 12.90 10.20

13.80 8.90 22.60 9.70 0.00 68.00 1.80

0.00 0.90 10.00 0.00

3.50

0.00

66.00 35.90 22.70 0.00 14.40 10.40

8.70 0.00 0.00 17.90

44.20 11.70 0.00 0.00 14.70 6.00 10.20 0.00

27.20 0.00 7.70 6.10

0.00 0.00 5.70 2.80 9.00 6.80 0.00 1.30 0.00 23.90 0.00 40.00 12.90 10.20

13.80 8.50 22.60 9.70 0.00 67.90 1.80

0.00 0.80 10.00 0.00

3.40

0.00

64.00 35.90 20.20 0.00 13.00 9.70

8.40 0.00 0.00 17.00

44.00 11.70 0.00 0.00 14.50 6.00 10.20 0.00

27.10 0.00 7.00 6.00

0 0

9822 49548 18856

108094 0

10237 0

96 0

432800 12900 1020

538 3440 1130

19400 0

16995 104

0 24091 10100

0

78350

0

61800 359

27366 0

725255 309974

64304 0 0

76525

1058 11700

0 0

40124 600 51 0

21716 0

40952 27954


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

27

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

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

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

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

42,658 11,926

41,528,225 701

64,704 120

199,091 9,481,456

106,927 11,157,706 28,696,475

662,327 718,848

37,080,788 51,419,508 8,575,379 5,409,124

20,184 969,835 575,659

7,762,595 5,684,738

646,232 38,561

608,106,639 388,387 375,183

11,015,560 115,129 619,498

332,394,514 60,451,260 64,484,212

117,905

0 8,350

1,506,210 3,529,633

85,221,504 887

65,553 23,773 4,795

458,255 5,314,195

451,204 95,302

1,027,560 18,285

5,789,661

4,423

30,883,204

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

5,110,560 119,787,360

4,212,500 41,161,913

206,601,782 194,633,623 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 133,650,000 267,300,000 12,058,200

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

3.60 70.50 6.90

22.40 129.90

1,300.00

50.00 30.90 88.20 3.40 0.40 0.20

28.60 45.80 61.10 5.10

76.10 84.90 74.10 35.20 50.00 65.20 57.00 10.90 3.30

33.10 59.00 59.30 94.00 30.80 30.80 17.50 21.00 12.90

5.00 3.90 9.60 8.70

10.90 100.10 203.70 57.70

14,900.00

2.50 1.40

27.10 299.60 610.10 80.00 69.90

280.50

200.00


Qty

IssuedQuantity

08/03/1923/05/1929/05/1923/11/1829/05/1929/05/19

29/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1914/05/1929/05/1929/05/1928/05/1927/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1529/05/1929/05/1928/05/1928/05/1917/05/1929/05/1929/05/1906/05/19

06/09/1829/05/19

29/05/1929/05/1929/05/1916/05/1929/05/19

24/05/19

23/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

3.60 74.00 7.00 25.00 134.90 1052.20

50.00 31.00 90.00 3.40 .40 .20

29.00 46.50 61.50 5.20 88.90 85.00 76.00 35.10 52.50 65.10 59.20 10.90 3.50 33.10 59.80 59.50 93.10 30.80 30.80 18.30 21.00 13.80

5.00 4.00 9.90 8.70 10.70 98.00 204.30 57.70

11300.00

2.50 1.40

27.30 299.00 610.00 80.00 67.10

300.00

209.60

48,167,460 846,000,000 953,856,000 40,320,000

8,573,400,000 468,000,000

255,528,000 3,701,429,424

371,542,500 139,950,504 82,640,713 38,926,725

565,377,041 2,748,000,000

14,664,000,000 829,019,892

4,555,461,063 679,200,000

1,615,380,000 2,830,080,000

685,141,150 3,458,886,732 3,112,200,000

425,100,000 3,135,284,064 2,845,496,777

664,803,917 6,569,810,471

397,880,474 843,057,600

21,620,262,664 2,338,875,000 5,613,300,000

155,550,780

87,368,450 1,199,352,609 2,873,307,264 2,669,537,206 1,031,498,654

600,600,000 2,274,054,857

577,021,926 2,225,061,700

433,776,870 752,517,402

411,920,000 2,659,380,525 2,209,076,314

960,000,000 7,052,953,757

1,692,430,971

20,400,000,000

9,088,974 11,871,357

137,530,708 1,798,147

65,107,597 240,092

4,932,456 117,396,768

1,838,105 41,043,250

193,137,362 191,897,894 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,140

20,948,271 78,813,272 13,532,884 52,692,536 53,250,230 38,911,609

924,958,197 82,120,010 11,146,413

109,437,218 3,795,760

27,191,175 701,956,580 133,402,095 264,162,092 11,925,254

17,473,690 307,520,810 299,302,840 306,843,357 91,730,404 5,816,155

11,072,301 9,809,803

137,020

31,140,155 219,789,460

14,497,734 8,493,618 1,063,345

11,908,200 93,062,987

5,965,000

95,391,181

0.00 0.00 7.20 0.00

134.90 1052.30

50.00 31.00 95.00 3.40 0.00 0.30 29.00 46.80 61.80 5.20 0.00 85.10 76.00 36.00 52.50 65.30 59.50 0.00 3.50 0.00 59.80 59.50 0.00 0.00 30.80 18.30 21.90 13.80

0.00 4.00 10.00 0.00 0.00 0.00

204.50 57.70 0.00

0.00 1.50

27.40 300.00 610.00 0.00 70.00

0.00

0.00

0.00 0.00 6.90 0.00

128.70 1052.20

50.00 30.00 84.00 3.30 0.00 0.20 28.40 45.50 56.50 5.00 0.00 83.90 74.10 34.00 52.50 65.10 57.00 0.00 3.50 0.00 57.00 57.90 0.00 0.00 30.50 17.20 20.70 13.80

0.00 3.90 9.60 0.00 0.00 0.00

203.00 57.70 0.00

0.00 1.40

27.00 299.00 610.00 0.00 67.10

0.00

0.00

0 0

873612 0

243999 15783

9600 471625 71254 2413

0 4546

797997 144607

3077018 176211

0 762640

447 903522

105 8410

1243531 0

35 0

36848 1335232

0 0

30687 235556 159199

14

0 15406

401529 0 0 0

92665 57700

0

0 108452

105607 359866 12810

0 10903

0

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

28

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

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

4,130,540 90,291

400,250 66,810

897,535 573,559

1,714,402 3,166,482

172,691 609,762 458,523

1,834,124

89,172 1,194,527

10,928,316 1,892,138

148,490 3,780,842

1,250,000 380,399

4,001,746 418,289,779

375,390 5,522,826

152,458,899 457,620

9,452,460 313,721,860

20,018 3,238,111

7,431

2,745,825 274,785 218,915 731,750

130,110 1,393,821

158,860

36,994 11,682

1,506,840 4,530,991

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

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

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

200,962,555

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

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 75,508,262

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

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

736.00 1,300.00

711.40 1,497.60

14.00 10.00 16.50 37.90 57.00 90.00 6.10 6.40 3.90

59.00 44.70 19.70

8.70 17.50 17.00 7.80 9.40

25.10

5.00

7.10 17.00 17.50 13.20 3.00

19.40 6.00 4.30

5.20 1.30

140.00

1.90 2.90

50.90 2.70

55.00 40.10 49.00

707.20 1,377.00

92.60 400.00


Qty

IssuedQuantity

13/05/1923/05/1928/05/1923/05/19

29/05/1929/05/1929/05/1928/05/1929/05/1924/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1929/05/1923/05/1929/05/1929/05/1928/05/19

29/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/19

29/05/1910/05/19

15/05/19

29/05/1929/05/1929/05/1929/05/19

29/05/1928/05/1903/05/19

29/05/1915/05/1910/05/1924/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

919.00 1279.70 635.00 1840.00

14.00 10.00 16.50 37.90 57.00 90.00 6.20 6.40 3.90 59.00 45.50 19.60

8.70 17.50 16.90 7.80 9.60 24.90

45.50 5.20

7.10 17.00 17.50 13.20 3.00 19.40 5.90 4.30

5.20 1.30

125.00

1.90 3.00 49.60 2.70

52.10 40.00 48.00

718.70 1150.00 105.00 400.00

2,858,463,552 6,254,820,000 4,039,504,916 8,083,805,184

350,000,000 236,363,630 412,500,000

3,027,823,610 1,425,000,000 3,060,000,000

458,872,500 1,297,870,918

78,977,574 1,401,250,000 1,061,625,000 3,958,962,334

728,625,000 1,275,162,490

787,368,413 1,846,000,034

507,162,797 486,911,135

969,150,000 847,505,485

4,134,174,631 9,051,916,985 5,862,501,505

686,400,000 1,500,000,000 1,464,860,283 4,482,658,386 3,602,477,500

567,258,182 130,000,000

411,214,300

494,000,000 528,960,000

3,094,720,000 469,255,950

33,009,350 114,084,099 49,013,720

900,164,470 3,491,325,666

246,113,391 2,058,000,000

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

23,243,509 22,012,639 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530

183,666,498 20,250,660 22,185,668 21,948,951 86,594,378

79,946,397 69,847,837 44,274,504

216,662,704 52,348,245 18,609,666

21,293,000 167,429,836

580,878,117 530,195,000 334,454,300 51,562,525

499,013,400 75,212,259

698,573,512 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,280

906,620

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

0.00 0.00 0.00 0.00

14.00 10.00 16.50 0.00 57.00 0.00 6.20 6.50 3.90 59.10 45.50 19.70

8.70 17.50 0.00 8.00 9.60 0.00

0.00 5.20

7.10 17.30 17.50 13.20 3.00 0.00 6.00 4.30

5.30 0.00

0.00

1.90 3.00 49.60 2.70

52.10 0.00 0.00

720.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

14.00 10.00 16.50 0.00 56.00 0.00 5.70 5.90 3.90 59.00 45.50 19.60

8.40 17.50 0.00 7.80 9.30 0.00

0.00 5.00

7.10 17.00 17.50 12.80 3.00 0.00 5.90 4.30

5.20 0.00

0.00

1.90 2.90 49.60 2.70

52.10 0.00 0.00

653.00 0.00 0.00 0.00

0 0 0 0

3906 68030 10313

0 55899

0 11960 10258 1560

14752 2275

10635

54947 87500

0 672856

7103 0

0 21535

3550 429874

1925 74814

1176894 0

123810 430

10708 0

0

1900 1842691

2480 25545

208 0 0

426692 0 0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

29

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

7,559,645,570 812,201,667

13,401,520 638,949 495,329

6,117,887 439,624

1,183,170 9,042,978

264,150 135,475

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

117,446,000 2,400,000

375,628,830

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

339,797,287

140,196,000 833,560

9.30 23.50

3.30 14.00 24.00

40.00 41.90 0.40 0.50

3.20 74.00


Qty

IssuedQuantity

29/05/1929/05/19

28/05/1929/05/1929/05/19

29/05/1929/05/1927/05/1929/05/19

07/12/1824/05/19

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.30 23.70

3.30 13.90 24.00

40.00 41.90 .40 .50

3.20 74.00

75,737,139,167 42,414,210,000

387,571,800 33,600,000

9,015,091,920

8,505,000,000 1,507,920,496

20,000,000 169,898,644

448,627,200 61,683,440

8,135,649,861 1,801,312,088

115,164,000 1,451,214

372,199,975

206,024,006 35,750,439 49,956,908

336,665,046

132,524,632 764,970

9.40 23.70

0.00 13.90 24.60

40.80 41.90 0.00 0.50

0.00 0.00

9.30 23.00

0.00 13.90 24.00

40.00 40.00 0.00 0.40

0.00 0.00

403290 122228

0 125

147660

807388 977551

0 3068

0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

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

nfh^f;fy;thq;fy;

30

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

13,741.39 22,043.73 5,154.89

85.18 1,240.29 1,361.86

769.99 776.24

2,480.87 8,476.19

20.51 498.10

2,463.67 10,505.47 48,580.33

698.69 91.17

15,122.65 27,053.91

132.12 9,173.48

Today

13,630.28 22,095.72 4,870.66

85.18 1,233.55 1,356.86

752.73 772.66

2,471.55 8,355.16

19.95 491.44

2,413.68 10,289.19 48,580.33

697.06 90.41

15,122.65 26,942.31

131.12 9,229.49

Previous

20,001.78 34,417.57 7,529.57

1,929.46 1,594.83 1,019.75

960.14 2,927.53 9,483.36

24.78 690.87

4,060.20 15,102.64 58,423.44 1,023.23

115.64 26,121.54 29,759.38

173.11 10,987.35

Today

19,840.05 34,498.75 7,114.40

1,918.97 1,588.97

996.89 955.72

2,916.53 9,347.95

24.10 681.63

3,977.81 14,791.71 58,423.44 1,020.84

114.68 26,121.54 29,636.62

171.80 11,054.44

Previous

88,442,428 852,105 823,744

0 5,805,643

56,985,749 504,257 46,802

6,677,302 1,265,583

78,350 1,277,548

10,147,247 489,185

0 1,033,528 1,822,005 1,872,825

426,692 525,518

1,935,793

Value

1,784,130 240,626 59,686

0 677,876

1,111,917 62,899 3,015

356,556 98,034 22,750

141,142 377,226

5,268 0

115,773 446,875 645,805

634 48,526 56,090

Volume

663 157 125

0 102 354 34 18

253 159

4 178 395 29 0

103 79

142 15 63 53

Trades

Price Index Total Return Index Turnover

181,012,302 6,254,828 2,926

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,547,887,531

70,361,509,304

24,186,378,227

2,217,911,723,465

1,614,423,982,437

603,487,741,027

1,091,260

10,000

1

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

3,950,000

39,500

1

Prv.Day

27-MAY-2019

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

mQ¾j Èk jákdlu m%udKhlafIa;%hJiwfs; ngWkjp msT tpahghuk;Kd;dH

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;

Kh fjf<|fmd< fld; re;ij/

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

31


ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]A-(SO)

[SL]

[SL]

[SL]A-

[SL]

A+

A+

A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AAAAAA

AA-(lka)

AA-(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

16-05-2019

25-02-2019

15-10-2014

25-03-2019

17-05-2018

11-08-2015

29-03-2019

23-05-2018

18-02-2019

30-01-2019

13-03-2019

06-06-201806-05-2019

LastTraded

Date

29/12/14

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1325/10/13

06/10/15

31/01/19

03/06/16

28/03/18

31/01/19

03/06/16

28/03/18

01/06/15

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

28/10/16

28/10/16

23/07/18

23/07/18

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

28/03/19

29/12/19

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/2224/10/21

05/10/23

30/01/24

03/06/21

27/03/23

30/01/24

03/06/21

27/03/23

01/06/20

01/06/19

21/07/20

10/12/20

10/12/20

01/06/20

08/03/26

08/03/21

27/10/21

27/10/26

22/07/28

22/07/23

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

28/03/29

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2413-15CDB/BD/03/06/21-C2350-12.75CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2391-14.2CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-

28/12/19

27/06/19

23/10/19

04/10/19

27/06/19

04/07/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1919/06/1924/10/19

23/10/1923/10/19

04/10/19

30/07/19

31/05/19

26/09/19

30/01/20

31/05/19

26/03/20

28/12/19

01/06/19

28/12/19

07/06/19

07/06/19

29/06/19

07/09/19

07/09/19

26/10/19

26/10/19

21/07/19

21/07/19

29/06/1929/06/1927/03/20

27/03/20

Next CouponDue Date

Daily Movements Corporate Debt on 29-05-2019

13.34

14.02

12.35

12.66

12.50

13.75

9.24

13.00

10.50

11.25

16.57

16.86

9.67 10.00

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

98.00

100.00 100.00 100.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.42

99.96

100.00

100.00

100.00

101.15

100.00

96.34

100.00

100.00

100.00

100.00

90.00

90.00

100.00

100.00

100.00

100.00 100.00 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

11.24

13.75

8.25

11.24

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15

12.75

13.75

15.5

11.49

14.2

9.52

9

9.75

10.4

11.51

10.5

11.25

10.75

12

12.25

12.5

12

10.8910

13.5

13.9

1

2

1

1

2

4

2

1

1

2

221142

11

1

2

2

2

1

2

1

1

2

1

2

2

4

2

2

2

2

2

2

441

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

32


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

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

A+(lka)

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

BBB+(lka)

A-(lka)

[SL]

BBB+

"BBB+"

BBB+

[SL]

[SL]

A-

[SL]

AA-

[SL]

[SL]

AA-

A(lka)

A+A+A

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100


listing)

Par Value

29-05-2019

09-04-2018

27-09-2018

29-11-2018

17-06-2016

18-02-2019

27-05-2019

08-12-2017

31-12-201422-03-2019

14-12-2018

29-03-2019

29-04-2019

29-03-2019

19-12-2018

25-07-2018

22-06-2015

08-01-201826-05-2017

LastTraded

Date

09/11/16

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

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

11/12/17

11/12/17

31/07/18

26/01/15

26/01/15

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

03/05/17

03/05/17

13/11/14

31/03/19

19/12/1319/12/1331/03/19

09/11/21

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

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

11/12/22

11/12/22

31/07/23

25/01/20

25/01/20

31/07/23

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

02/05/22

02/05/22

12/11/19

30/03/24

19/12/2519/12/2330/03/24

Maturity Date

Issued Date

Code

C2417-13.9DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75NDB/BD/30/03/24-C2419-13.5NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9NDB/BD/30/03/24-

07/11/19

27/03/20

27/03/20

07/11/19

27/03/20

08/06/19

08/06/19

28/12/19

17/11/19

19/11/19

17/08/19

28/06/1930/10/19

30/10/19

28/06/19

29/08/1927/03/20

29/06/19

28/06/19

10/06/19

10/06/19

28/12/19

28/06/19

29/07/19

29/06/19

29/07/19

29/07/19

29/06/19

30/04/20

12/11/19

31/10/19

31/10/19

28/06/19

30/09/19

28/12/1928/12/1930/03/20

Next CouponDue Date


12.09

12.58

9.04

13.50

10.50

11.97

12.94

16.87

14.18 14.93

16.79

13.00

14.73

13.00

13.00

16.75

9.75

13.89 17.59

100.00

100.00

100.00

102.00

100.05

100.00

94.54

97.02

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.00

100.00 14.68 20.90 100.00

90.00

100.00

49.83

97.19

100.00

100.00

96.97

100.00

99.97

91.00

100.00

97.35

100.00

100.00

100.00

100.00

100.50 86.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.15

13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

13.25

12.75

0

9.25

9.1

14.75

9

12.65

13

9

15

9

11.14

14.5

8.75

13.5

1413.9

13.95

1

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

0

1

2

2

4

2

2

4

1

1

2

2

2

2

111


wjika .kqfokqfõ

M,odhs;d w.h

33


NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+

A-

A-(lka)

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-(lka)

AA-

A-

A-

A-

A

A(lka)

A(lka)

A

A+

A

A

A+

A(lka)

A-

A+

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

21-05-2018

30-04-2019

29-03-2017

31-12-2014

01-02-2019

21-05-2018

04-05-2018

04-05-2018

30-04-2019

08-02-2019

10-01-2019

30-04-2019

15-02-2019

17-10-2018

07-03-2017

24-05-2018

07-05-2019

07-01-2015

18-02-2019

LastTraded

Date

24/06/15

24/06/15

20/04/18

08/11/16

08/11/16

20/04/18

08/11/1630/10/14

29/09/15

30/10/14

29/09/15

18/04/18

16/11/16

13/11/15

16/11/16

16/11/16

18/04/18

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

21/12/17

28/02/19

10/06/16

15/12/14

18/11/15

18/11/15

15/12/14

20/03/18

31/12/15

31/12/15

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

24/06/20

20/04/23

08/11/21

08/11/21

20/04/23

08/11/2130/10/19

29/09/19

30/10/19

29/09/19

18/04/22

16/11/20

12/11/19

16/11/19

16/11/21

18/04/23

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

21/12/22

28/02/24

10/06/21

14/12/19

18/11/20

18/11/20

14/12/19

20/03/23

31/12/20

31/12/20

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

C2420-13.95NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/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/21/12/22-C2389-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/18/11/20-C2328-9.9SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/19

18/04/20

06/11/19

05/11/19

18/10/19

06/11/1926/10/19

27/09/19

26/10/19

27/09/19

16/04/20

14/11/19

10/11/19

14/11/19

14/11/19

16/04/20

09/11/19

29/06/19

28/12/19

28/06/19

08/06/19

19/06/19

27/02/20

07/06/19

14/12/19

17/11/19

17/11/19

28/06/19

18/09/19

28/06/19

28/06/19

27/09/19

21/12/19

21/12/19

21/06/19

11/07/19

Next CouponDue Date


17.31

12.65

12.75

9.75

20.37

9.51

12.25

11.90

12.59

20.44

12.66

12.38

8.16

9.89

14.90

12.03

13.44

8.60

13.74

63.81

87.00

100.00

100.00

100.00

100.00

100.00 99.94

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

100.00

100.00

85.00

101.64

100.00

100.00

99.00

100.00

99.99

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


0

9.4

13

12.65

12.8

12.65

10.599.75

10

9.5233

12.8

12.4

12.25

9.6

11.9

12.6

12.8

9.95

8.71

9

8.81

12.75

12.5

13.9

11.01

8.25

9.9

10.13

8.1

12.5

10.3

10

13.2

8.75

8.6

8.35

13.75

0

1

1

2

1

2

21

2

2

2

1

2

2

2

2

1

1

4

1

2

1

2

1

2

1

2

2

2

2

2

2

2

1

1

2

2


wjika .kqfokqfõ

M,odhs;d w.h

34


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB

BBB(lka)

A-(lka)

BBB+(lka)

A-(lka)

A-

AA

AA-

A+

A+

A+

A+

BBB+

BBB

BBB+

AA-

[SL]

AAAA

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100


listing)

Par Value

30-03-2015

17-10-2018

09-04-2018

17-05-2019

21-05-2019

02-09-2016

02-07-2015

08-04-2019

29-03-2017

08-02-2019

25-03-2019

25-03-2019

16-11-201518-02-2019

29-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

24/12/14

04/10/17

20/09/16

20/09/16

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

04/12/15

05/08/14

04/12/15

06/03/15

31/07/18

31/07/18

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

19/11/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

18/04/24

09/11/20

09/11/19

09/11/19

09/11/20

17/06/20

06/04/20

24/12/19

04/10/22

20/09/19

20/09/21

31/03/20

08/12/19

18/11/21

18/11/20

17/11/23

18/11/22

04/12/20

05/08/19

04/12/20

06/03/20

31/07/23

31/07/23

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

19/11/19

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SEYB/BD/18/04/24-C2421-14.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

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

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

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

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

11/07/19

21/06/19

11/07/19

27/09/19

27/09/19

18/04/20

18/10/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

24/12/19

02/10/19

18/09/19

18/09/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

03/06/19

05/08/19

03/06/19

05/09/19

29/07/19

29/07/19

29/06/1929/06/1929/06/1929/06/19

19/11/19

Next CouponDue Date


9.92

12.98

12.83

14.28

13.74

11.99

8.88

12.54

13.43

10.92

12.50

12.50

10.40 14.45

12.50

100.00

94.31

100.00

100.00

100.06

100.00

100.72

100.00

100.00

100.00

100.00

100.00

100.00

99.98

100.00

100.00

100.00

99.28

100.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

100.00

100.00

111.80 100.00 100.00 100.00

98.78

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


11.44

8.6

13

13.5

12.85

15

14.5

13.75

13.25

10.59

10.84

9.95

12

8.9

12.5

13

13.5

10.25

7.85

10.45

10.25

10.95

10.72

10.5

12.5

12

7.85

12.5

13.2

14.1514.4514.4

14.35

10.75

2

2

2

2

2

1

2

2

2

2

2

1

2

1

1

1

1

2

2

2

2

2

2

2

1

2

2

2

2

4444

1


wjika .kqfokqfõ

M,odhs;d w.h

35

PLANTATIONS

TELECOMMUNICATIONS

TRADING

KOTAGALA

KOTAGALA

SLT

SLT

ABANS PLC

SINGER SRI LANKA

BBB-

BBB-

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

100

100


listing)

Par Value

01-03-2019

01-03-2019

25-02-2019

LastTraded

Date

27/05/14

27/05/14

19/04/18

19/04/18

26/12/14

28/09/18

26/05/20

26/05/21

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

KOTA/BC/26/05/20C14.75KOTA/BC/26/05/21D15

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

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

28/06/19

28/06/19

17/04/20

17/10/19

24/06/19

27/09/19

Next CouponDue Date


36.35

27.58

15.25

80.00

80.00

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


14.75

15

12.75

12.75

9

12

2

2

1

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

36

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

Government Securities Traded on 29-05-2019

Transaction Value

Corporate Debt Securities Traded on 29-05-2019

SPOT

Board Security

DFCC/BD/09/11/23-C2367-12.75 102.0000000

Traded Price (Rs.)

12.09

Traded Yield

10,000

Traded Quantity **

09-NOV-16

Issued Date

09-NOV-23

Maturity Date

1,091,260.27

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;

.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/

toq;fg;gl;ljpfjp

toq;fg;gl;ljpfjp

tpahghu msT

tpahghu msT

37

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

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

2,830,080,000 322,599,242,696 362,108,287,151 3,584,847,538

33,343,160,071

278,261,630,535 224,929,759,271 15,600,818,490 85,297,882,732 700,887,182,611 47,652,680,537

4,894,598,906

138,802,092,912 49,354,644,390 5,560,858,529

48,477,405,789 35,627,926,383 118,151,349,167

7,933,744,099 15,751,428,981

903,521.50 24,006,981.10 66,654,853.80

208.40

1,661,607.60

6,677,301.50 61,173,561.40 506,613.00 25,092.80

3,301,573.90 156,052.00

.00

3,671,460.60 4,619,212.50 225,941.70

1,703,652.50 3,451,357.90 525,518.00

432,400.00 1,315,392.00

25,671 542,068 1,544,748

4

142,562

356,556 1,207,990 31,227 6,284

753,180 77,265

0

58,423 127,278

327

138,457 670,514 48,526

108,100 415,648

26 303 564 1

113

253 313 31 7

338 29

0

102 219 94

200 204 63

18 48

4.85 4.50 9.23

35.53

96.23 5.19

25.75 14.64 15.79

11.71

3.25 7.65 5.70

4.72 14.80 5.64

7.45 9.72

.59 .60 .68 1.05

.93

1.54 .97 .77 2.12 2.21 1.68

1.60

1.45 .77 1.53

.51 .58 .84

.69 1.90

7.10 3.24 4.23 .12

6.44

.86 3.00 2.22 2.67 3.90 3.28

2.64

3.88 8.15 2.04

5.08 6.16 7.70

.00 6.66

115241

11

263232

355

0

8142

1282

15

116315

13

385035

5310

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

38

Daily Movements Equity on 29th May 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SAMPATH[R.0000] (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS (TS)

35.20

2.30 81.30 92.10 70.00 139.00 129.00 24.00 87.00 80.10 82.00 12.40 138.00 1.50 59.90 50.00 31.00 11.20

12.10 30.90 40.00 28.60 48.30

1,377.00 145.00 68.10 138.90 74.10 610.10 65.20 57.00 10.90 10.00 14.10 9.20 59.30 15.80 12.70 12.90

40.00 100.10 19.00 6.00 14.50

.30 1.30 14.80

35.10

2.30 82.00 96.40 70.00 139.00 130.00 24.70 87.00 80.10 82.00 12.30 138.00 1.90 59.00 50.00 30.90 11.20

12.10 31.00 40.00 29.00 48.50

1,150.00 150.00 69.00 139.00 76.00 610.00 65.10 59.20 10.90 10.10 14.20 9.50 59.50 15.70 12.70 13.80

40.00 98.00 19.00 6.00 14.60

.40 1.30 15.30

29/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1915/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1915/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1917/05/1929/05/1929/05/1929/05/19

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

36.00

2.40 82.00 98.00 70.00 141.00 130.00 24.90 87.00 .00

82.00 12.50 138.50 3.00 60.10 50.00 31.00 11.20

12.30 31.00 41.00 29.00 51.00 .00

150.00 69.00 139.50 76.00 610.00 65.30 59.50 .00

10.40 14.40 9.50 59.50 15.80 13.00 13.80

40.80 .00

19.00 6.10 14.70

.00 .00 .00

34.00

2.10 79.50 92.00 69.90 139.00 128.00 23.00 86.00 .00

82.00 12.30 137.50

.80 59.00 49.50 30.50 11.20

12.10 30.00 39.80 28.40 48.50 .00

150.00 69.00 138.00 74.10 610.00 65.10 57.00 .00 9.70 13.00 9.00 57.90 15.50 12.50 13.80

40.00 .00

19.00 6.00 14.20

.00 .00 .00

575,659

1,577,711,512 15,069,140 314,337,402 84,954,873 142,999,044 46,755,076 9,477,493 34,026,607 8,035,630 65,790,817 88,764,372 68,403,910 20,798,749 13,203,760 3,707,334 13,782,420 860,758,929

65,892,846 9,481,456 97,227,409 718,848

37,984,475 11,682

2,985,046 169,246,447 626,510,300

969,835 1,027,560 5,684,738 646,232 38,561

1,594,368 10,561,402

1,507,232,126 11,015,560 383,071,195

888,762 117,905

6,117,887 887

58,967 28,899,823 9,028,656

485,250 3,238,111

153,482,418

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 401,343,863 99,062,844 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 292,451,122 89,006,863 56,308,252 188,608,404 189,109,436 1,091,406,249

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

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

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

1,086,559,353

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

903522

5242 835586 704338 63207

674618 49165

143274 14477136

0 218202

3747190 2305447 350416 51281

230619 499269

2408

5047897 471625

8762192 797997

586 0

3000 759

42664750 447

12810 8410

1243531 0

309974 725255 671846

1335232 18224

491304 14

807388 0

2869 27954

3142340

0 0 0

2,830,080,000

5,753,198,228 5,386,472,070 88,531,338,396 21,293,212,920 55,786,796,957 12,779,106,876 1,553,052,480 19,296,578,772 3,151,751,010 20,049,341,858 5,487,764,200 52,641,201,930

3,372,864,295 9,430,420,200 5,862,392,516 12,223,749,989

12,100,000,000 3,701,429,424 16,239,841,800 565,377,041 3,470,786,029 3,491,325,666 10,875,000,000 40,590,557,243 183,094,268,453 1,615,380,000 2,209,076,314 3,458,886,732 3,112,200,000 425,100,000 128,568,300 1,255,388,227 18,722,352,130 6,569,810,471 18,842,182,702 2,286,000,000 155,550,780

8,505,000,000 600,600,000 643,210,800 194,299,500

15,755,110,619

75,600,073 130,000,000 2,481,184,006

78,813,272

1,912,819,367 65,516,709 953,428,313 301,492,079 397,161,684 92,566,030 63,529,520 220,224,238 39,345,542 243,823,129 431,255,821 284,686,583 23,423,156 48,723,587 184,493,580 187,241,822 1,087,688,459

999,463,720 117,396,768 404,303,565 19,360,966 71,425,989 2,503,994 65,322,909 595,317,327 1,307,298,573 20,948,271 1,063,345 52,692,536 53,250,230 38,911,609 12,855,441 89,008,358

1,948,396,175 109,437,218 1,192,543,209 178,786,230 11,925,254

206,024,006 5,816,155 30,415,383 32,383,215

1,086,507,353

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

ffoksl fjkiaùï - fldgia /

39



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

74.00 1.40

92.60 140.00 33.10

55.00 49.00

50.00 .20 .40 5.10 8.00 84.90 20.50 14.00 59.00 30.80

8.50 57.70

3.50

22.00 31.00 30.00 9.50 4.70 21.50 52.00 175.50 225.00 36.10 36.30 4.50 11.30

6.00 .50 9.70 5.80 2.90 9.00 6.90 12.90 1.40

74.00 1.40

105.00 125.00 33.10

52.10 48.00

50.00 .20 .40 5.20 7.90 85.00 20.50 13.90 59.80 30.80

8.60 57.70

3.60

22.00 31.00 30.00 10.80 4.80 21.50 51.90 194.80 230.00 39.90 36.20 4.50 11.50

6.20 .50

10.40 5.90 2.90 9.20 6.90 12.90 1.40

24/05/1929/05/19

10/05/1915/05/1914/05/19

29/05/1903/05/19

29/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/19

29/05/1929/05/19

29/05/19

29/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1921/05/1929/05/1928/05/1929/05/1929/05/19

28/05/1928/05/1928/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/19

.00 1.50

.00 .00 .00

52.10 .00

50.00 .30 .00 5.20 8.10 85.10 .00

13.90 59.80 30.80

8.70 57.70

3.60

23.00 31.10 31.80 .00 4.80 21.60 51.90 .00 .00

39.90 .00 4.60 11.50

.00 .00 .00 5.90 2.90 9.20 6.90 .00 1.40

.00 1.40

.00 .00 .00

52.10 .00

50.00 .20 .00 5.00 7.80 83.90 .00

13.90 57.00 30.50

8.40 57.70

3.50

21.00 29.00 30.00 .00 4.70 21.50 51.90 .00 .00

39.90 .00 4.50 11.00

.00 .00 .00 5.70 2.80 9.00 6.80 .00 1.30

135,475 5,314,195

1,506,840 7,431

388,387

130,110 158,860

199,091 662,327

28,696,475 8,575,379 2,026,558 20,184 362,417 638,949 375,183

332,394,514

3,723,872 23,773

370,299

1,734,559 103,281 3,754,861 1,068,397 328,902 347,360 170,374 3,601 40,053 47,115 68,191

110,131,900 349,322

27,336,269 185,109 557,695

459,809,101 104,484

107,725,915 33,208,276 33,986,134 128,696

833,560 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

1,002,724,815

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

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

0 108452

0 0 0

208 0

9600 4546

0 176211 499657 762640

0 125

36848 30687

64304 57700

19290

3210436 1727085 703993

0 119855 15030

260 0 0

399 0

1329 179745

0 0 0

9822 49548 18856

108094 0

10237

61,683,440 752,517,402

246,113,391 411,214,300 2,845,496,777

33,009,350 49,013,720

255,528,000 38,926,725 82,640,713 829,019,892 1,661,927,104 679,200,000 357,300,117 33,600,000 664,803,917

21,620,262,664

3,033,392,161 577,021,926

3,509,536,853

7,398,380,220 1,673,844,349 13,283,259,000 1,710,293,949 1,255,979,698 679,861,756 304,668,000 987,187,500 1,575,000,000 324,900,000 726,000,000 2,598,750,000 2,734,600,000

322,368,000 300,000,000 1,024,320,000 2,904,811,471 826,205,227 4,519,697,031 10,047,412,782 607,157,166 319,200,000

764,970 219,789,460

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

568,550 906,620

4,932,456 191,897,894 193,137,362 162,431,160 207,534,175 7,547,140 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,803

1,002,716,958

335,069,553 53,800,681 442,296,826 178,812,604 267,148,605 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,818 544,258,155 240,866,930

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


40



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS[R.0000]

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

19.00 22.30 18.50 43.00 12.90 12.10 10.20 8.60 25.00 9.70

1,000.00 68.00 1.80

.10 .90

10.00

48.20 7.00 83.10 64.00 34.60 64.00 78.00 28.70 28.10 90.00 40.00 123.50

.50 13.90 .40 .30

12.30 68.90

14.00 1.90

441.00 23.20 41.50 58.40 23.00 32.10 17.00 16.90 2.70 5.90 5.10 22.40

18.80 23.90 17.00 40.00 12.90 13.80 10.20 8.90 22.60 9.70

1,000.00 68.00 1.80

.00 .90

10.00 .00

48.30 7.00 84.90 64.00 35.90 64.00 77.80 29.00 28.50 90.00 40.00 123.50

.50 13.60 .40 .30

12.30 69.50

14.00 1.90

427.90 23.70 41.50 52.00 23.00 32.00 17.80 16.90 2.70 5.90 5.20 22.90

28/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/19

29/04/1929/05/1929/05/19

29/05/1928/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

28/05/1929/05/1929/05/1929/05/1928/05/1913/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1929/05/19

.00 23.90 .00

43.00 12.90 13.80 10.20 8.90 22.60 9.70 .00

68.00 1.80

.00 .90

10.00 .00

48.30 .00

84.90 66.00 35.90 64.00 78.30 30.00 29.30 90.00 40.00 123.50

.50 13.90 .40 .30

12.40 69.50

.00 1.90

427.90 23.90 .00 .00

23.00 33.90 17.90 .00 2.70 5.90 5.20 22.90

.00 23.90 .00

40.00 12.90 13.80 10.20 8.50 22.60 9.70 .00

67.90 1.80

.00 .80

10.00 .00

46.50 .00

83.00 64.00 35.90 63.90 75.20 28.50 28.00 90.00 40.00 123.50

.50 13.60 .30 .30

12.30 67.50

.00 1.90

427.90 23.00 .00 .00

23.00 32.00 17.00 .00 2.70 5.50 5.20 22.90

64,614 113,410 355,060 167,157 2,712,819 19,325,553 7,377,266

116,203,877 255,426 326,871 37,527 92,503 205,021

73,026,482 876,317,842 2,907,534 12,537,225

468,824 90,932,818 32,375,523 6,918,393 3,576,776 230,782 43,828

3,426,995 285,903

21,028,790 1,228,160 5,594,256

683,259,086 101,515,152 116,133,724 64,953,410 358,880 1,976,612

705,884 2,745,825

33 3,910 99,274 63,062

123,220,713 39,130 331,800 7,703

731,750 5,000

7,119,711 458,015

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

200,000,000 559,857,096

91,522,915 1,098,274,984 129,600,000 2,046,645,686

33,696,000 124,195,533 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

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

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

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

688,160,000 67,928,384

0 96 0

432800 12900

538 1020 3440 1130

19400 0

16995 104

0 24091 10100

0

13409 0

52544050 61800

359 64634

5555957 243446 717067 14850 20000

142025 27500 27421

441 32

31156 120217

0 1900

41506 15040

0 0

6900 8339

76525 0

25545 15086

52 366

822,073,000 677,731,297 370,000,000 1,732,793,790 645,000,000 913,728,330 367,312,771 1,200,882,448 1,150,000,000 1,075,600,835 2,186,040,000 13,600,000,000 1,007,742,773

1,070,818,109 1,296,000,000

194,022,011,033

1,624,147,200 869,368,731

18,170,731,344 5,310,647,552 3,441,006,641 640,478,720 4,514,174,184 3,530,015,335 2,845,125,000 42,768,000,000 2,000,000,000 17,246,951,358 676,896,303

21,960,088,500 476,706,709 184,219,830 2,485,511,123 4,055,684,815

890,542,534 494,000,000 2,473,284,555 2,499,413,581 280,643,584 392,164,001 7,315,710,395 2,931,916,865 439,174,736 1,338,480,000 469,255,950

3,509,616,000 1,521,595,802

42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

11,599,591 1,094,470,428 129,269,958 2,010,255,697

32,218,575 124,193,524 202,545,132 81,173,083 96,893,951 7,909,601 45,361,735 122,769,469 100,157,847 472,730,830 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,116,983 609,099,461 201,853,682 58,823,700

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

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

687,023,157 62,294,549


41



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

ORIENT FINANCE

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

16.00 .20

154.10 5.30 2.50 24.00 38.00 3.40

2,580.30 8.60 11.90 9.00 90.00 8.30 1.70 1.30 56.20

17.00 13.20 17.50

173.60 193.20

.50 .40

3.20

14.00 97.00 10.00 200.00 153.80 580.00 45.80

1,295.00 331.80 16.50 37.90 57.00 90.00 6.10

105.40 2.90

539.30 3.90 6.40

16.00 .20

22.35 165.00 5.30 2.50 25.00 39.90 3.40

2,600.00 8.60 12.00 9.00 90.00 8.30 1.70 1.30 57.00

17.00 13.20 17.50

176.90 193.20

.50 .40

3.20

14.00 99.80 10.00 209.60 161.10 580.00 46.50

1,330.00 390.00 16.50 37.90 57.00 90.00 6.20

105.80 3.00

550.00 3.90 6.40

27/05/1907/12/18

23/05/1928/05/1929/05/1904/01/1629/05/1929/05/1910/04/1929/05/1929/05/1921/05/1920/12/1629/05/1929/06/1815/02/1928/05/19

29/05/1929/05/1929/05/19

28/05/1929/05/19

29/05/1927/05/19

07/12/18

29/05/1929/05/1929/05/1923/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1928/05/1929/05/1924/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

.00 .00 .00 .00 .00 2.50 .00

39.90 3.60 .00 8.60 12.20 .00 .00 8.30 .00 .00 .00

17.30 13.20 17.50

.00 193.20

.50 .00

.00

14.00 99.90 10.00 .00

161.10 580.00 46.80

1,330.00 .00

16.50 .00

57.00 .00 6.20

105.80 3.00

550.00 3.90 6.50

.00 .00 .00 .00 .00 2.50 .00

39.90 3.20 .00 8.60 11.90 .00 .00 8.30 .00 .00 .00

17.00 12.80 17.50

.00 193.20

.40 .00

.00

14.00 97.00 10.00 .00

161.10 580.00 45.50

1,330.00 .00

16.50 .00

56.00 .00 5.70 99.90 2.90

550.00 3.90 5.90

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

2,150 122,786,578

32,630 21,500

12 4,247,916

0 1,017,775 104,305 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,289,779 5,522,826 375,390

31,143,580 19,496,828

9,042,978 1,183,170

264,150

4,130,540 664,605 90,291

30,883,204 45,088,720 10,456,360 37,080,788 182,875,861

45,513 400,250 66,810 897,535 573,559 1,714,402 12,593,548 3,234,406 29,872,883 172,691 3,166,482

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

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

3,006,000 165,717,222 148,018,370 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

339,797,287 50,000,000

140,196,000

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

0 0 0 0 0

250 0

519 1248797

0 41349

112979 0 0

9130 0 0 0

429874 74814 1925

0 22025

3068 0

0

3906 39820 68030

0 2255

23200 144607

2660 0

10313 0

55899 0

11960 11379

757160 1100 1560

10258

1,064,985,168 179,710,480 448,000,000 1,146,118,750 696,048,974

15,944,277,925 792,000,336 9,041,844,412 14,280,000,000 7,756,381,800 1,425,168,109 1,761,418,603 1,897,875,000 6,450,280,429 522,559,119 850,000,238 75,356,102

3,192,182,480

9,051,916,985 686,400,000 5,862,501,505

34,964,251,381 49,695,105,508

169,898,644 20,000,000

448,627,200

350,000,000 1,552,000,000 236,363,630

20,400,000,000 30,204,307,373 55,123,200,000 2,748,000,000

242,584,257,545 912,450,000 412,500,000 3,027,823,610 1,425,000,000 3,060,000,000 458,872,500 4,215,789,200 348,000,000

43,144,000,000 78,977,574

1,297,870,918

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

130,910,064 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,314 147,992,140 210,127,971 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,195,000 51,562,525 334,454,300

194,873,177 253,425,694

336,665,046 49,956,908

132,524,632

23,243,509 15,817,158 22,012,639 95,391,181 194,165,023 90,563,126 59,910,961 12,434,349 2,697,822 23,325,230 77,859,089 23,472,824 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498


42



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL (DS)

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA[X.0000]

LUCKY LANKA

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

40.00 59.00

1,545.00 2.10 14.70 8.50 42.50 44.70 27.70 88.60 19.70

8.70 3.40 1.60

758.10 512.60 17.50 17.00

1,649.80 7.80 3.00

119.20 9.40 1.90 25.10

14.20 736.00 1,300.00 179.40

.80 1.30 5.00

711.40 1,497.60

20.70 9.30 68.50 76.00 .60 3.90

3.40 1.10

.10 45.20

40.00 59.00

1,545.00 2.10 14.90 8.40 42.50 45.50 27.50 89.60 19.60

8.70 3.40 1.60

800.00 579.00 17.50 16.90

1,650.00 7.80 3.00

118.20 9.60 1.90 24.90

45.50 14.20 919.00 1,279.70 175.00

.90 1.30 5.20

635.00 1,840.00

20.70 9.30 68.50 76.00 .60 3.90

3.40 1.10

.10 45.60

29/05/1929/05/1929/05/1929/05/1927/05/1929/05/1929/05/1929/05/1929/05/1929/05/1929/05/19

29/05/1908/03/1929/05/1928/05/1927/05/1929/05/1923/05/1922/05/1929/05/1929/05/1928/05/1929/05/1928/05/1928/05/19

29/05/1913/05/1923/05/1928/05/1929/05/1929/05/1929/05/1928/05/1923/05/19

29/05/1928/05/1927/05/1928/05/1929/05/1929/05/19

29/05/1928/05/19

27/03/1829/05/19

42.90 59.10

1,545.00 2.20 .00 9.30 43.80 45.50 27.60 89.60 19.70

8.70 .00 1.70 .00 .00

17.50 .00 .00 8.00 3.10 .00 9.60 .00 .00

.00 14.50 .00 .00 .00 .90 1.40 5.20 .00 .00

20.70 .00 .00 .00 .60 3.90

3.50 .00

.00 45.60

40.00 59.00

1,545.00 2.10 .00 8.30 42.50 45.50 27.50 88.50 19.60

8.40 .00 1.50 .00 .00

17.50 .00 .00 7.80 3.00 .00 9.30 .00 .00

.00 14.10 .00 .00 .00 .80 1.20 5.00 .00 .00

20.70 .00 .00 .00 .60 3.90

3.40 .00

.00 43.90

306,391,297 609,762

51,283,967 35,100,354 29,753,435 497,656

79,070,596 458,523 23,207

5,378,068 1,834,124

89,172 10,234,577 45,553,535 4,799,725 134,552 1,194,527 10,928,316

20,178 1,892,138 428,944 250,745 148,490 5,990,258 3,780,842

1,250,000 57,789,701 3,816,504 4,682,172

3,565 1,402,111 17,300 380,399 5,559,914 4,491,864

414,909,301 146,158 960,803 439,244 3,936,800 3,391,347

1,356,332 2,200

35,300 64,968,073

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

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

83,750,000 1,368,000,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

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

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

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

122,131,415 431,300,895

101,000,020 223,732,169

6216 14752 1545

97338 0

342589 324160

2275 110

36346 10635

54947 0

203568 0 0

87500 0 0

672856 49106

0 7103

0 0

0 109856

0 0 0

83065 31966 21535

0 0

2070 0 0 0

30900 8190

78350 0

0 36542

46,615,882,880 1,401,250,000 83,005,840,335 1,179,675,000 1,734,013,558 40,573,441

6,356,049,378 1,061,625,000 831,000,000 2,086,087,000 3,958,962,334

728,625,000 4,651,200,000 7,667,985,901 15,911,071,029 10,630,042,500 1,275,162,490 787,368,413 3,166,956,080 1,846,000,034 199,285,980 3,039,600,000 507,162,797 536,193,908 486,911,135

969,150,000 65,320,000,000 2,858,463,552 6,254,820,000 5,633,160,000 19,200,000 228,836,933 847,505,485 4,039,504,916 8,083,805,184

23,546,945,437 4,914,655,169 571,663,599 1,940,072,672 169,800,000 5,497,071,824

415,246,811 474,430,985

10,100,002 10,112,694,039

1,154,379,220 22,185,668 53,213,311 558,016,420 117,568,012 4,772,852

149,332,205 21,948,951 29,708,911 23,471,396 86,594,378

79,946,397 0

4,784,881,137 19,119,909 20,723,007 69,847,837 44,274,504 1,882,648

216,662,704 66,354,729 25,427,605 52,348,245 281,562,020 18,609,666

21,293,000 4,596,574,980

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

1,120,334,068 506,726,248 8,184,930 24,439,775 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,449,513


43



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

JANASHAKTHI INS. (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

8.70 14,900.00

1,555.00 860.40 1,850.10 111.30 18.60

9.10 5.20 16.50 34.90 300.70

26.00

88.20 3.40 26.50 35.70 47.00 61.10 76.10 132.00 50.00 3.30 94.00 30.80 17.50 21.00 400.00

3.90 5.00 9.60 10.90 203.70

399.70 2.50

789.10 561.00

46.00 707.20

8.70 11,300.00

1,501.00 898.00 1,810.60 112.90 18.60

8.50 5.60 16.50 35.00 304.90

26.00

90.00 3.40 26.50 35.10 47.00 61.50 88.90 132.00 52.50 3.50 93.10 30.80 18.30 21.00 375.00

4.00 5.00 9.90 10.70 204.30

400.00 2.50

764.10 600.00

44.20 718.70

28/05/1906/05/19

28/02/1929/05/1927/05/1929/05/1929/05/19

28/05/1929/05/1929/05/1929/05/1929/05/19

29/05/19

29/05/1929/05/1929/05/1929/05/1929/05/1929/05/1928/05/1929/05/1929/05/1929/05/1928/05/1927/05/1929/05/1929/05/1921/05/19

29/05/1929/05/1529/05/1928/05/1929/05/19

14/05/1906/09/18

29/05/1929/05/19

29/05/1929/05/19

.00 .00

.00 899.90

.00 112.90 18.60

.00 5.60 16.50 35.00 304.90

26.20

95.00 3.40 26.50 36.40 47.00 61.80 .00

132.00 52.50 3.50 .00 .00

18.30 21.90 .00

4.00 .00

10.00 .00

204.50

.00 .00

815.30 600.00

44.20 720.00

.00 .00

.00 870.00

.00 110.00 18.50

.00 5.20 16.50 34.80 300.00

25.60

84.00 3.30 26.50 35.10 47.00 56.50 .00

130.10 52.50 3.50 .00 .00

17.20 20.70 .00

3.90 .00 9.60 .00

203.00

.00 .00

764.00 527.50

44.00 653.00

3,529,633 4,795

3,040,997 3,504,743 6,422,385 766,466 2,373,888

2,627 280,448 2,022,607

174,213,408 653,425

1,733,277

106,927 11,157,706 1,807,997 566,297 227,620

51,419,508 5,409,124 1,856,200 7,762,595

608,106,639 115,129 619,498

60,451,260 64,484,212

10,162

8,350 0

1,506,210 85,221,504

65,553

10,602 458,255

85,351 17,551

126,725 36,994

306,843,357 149,333

30,749,370 6,414,480 20,000,000 50,000,000 200,000,000

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

226,526,153

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

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

0 0

0 16588

0 747364 194029

0 5211 149

290138 1739252

678730

71254 2413

13250 138043 14100

3077018 0

398640 105 35 0 0

235556 159199

0

15406 0

401529 0

92665

0 0

147407 78535

1058 426692

2,669,537,206 2,225,061,700

47,815,270,350 5,519,018,592 37,002,000,000 5,565,000,000 3,720,000,000

455,000,000 936,000,676 1,092,801,716 13,087,500,000 17,719,821,600

5,889,679,978

371,542,500 139,950,504 579,555,000 2,602,530,000 740,250,000

14,664,000,000 4,555,461,063 3,922,033,500 685,141,150 3,135,284,064 397,880,474 843,057,600 2,338,875,000 5,613,300,000 600,000,000

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

2,873,307,264 1,031,498,654 2,274,054,857

266,424,831 433,776,870

4,583,321,639 977,536,890

469,201,656 900,164,470

306,843,357 137,020

30,345,064 6,140,382 19,003,696 48,607,469 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,275

223,139,776

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,671 13,532,884 924,958,197 3,795,760 27,191,175 133,402,095 264,162,092 1,245,269

307,520,810 17,473,690 299,302,840 91,730,404 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157


44



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

11.70 21.50 66.10 21.00 14.70 6.00 9.70 66.50

27.10 43.30 7.10

3.60 70.50 6.90 22.40 129.90 1,300.00 54.00

27.10 299.60 3.30

400.00 24.00 80.00 69.90

41.90 2.90 50.90 280.50

23.00

.10

9.30 23.50

4.00

40.10

6.60

11.70 21.50 66.10 21.50 14.70 6.00 10.20 70.00

27.10 45.90 7.70

3.60 74.00 7.00 25.00 134.90 1,052.20 55.00

27.30 299.00 3.30

400.00 24.00 80.00 67.10

41.90 3.00 49.60 300.00

23.00

.10

9.30 23.70

4.00

40.00

6.60

29/05/1929/05/1927/05/1928/05/1929/05/1929/05/1929/05/1927/05/19

29/05/1928/05/1929/05/19

08/03/1923/05/1929/05/1923/11/1829/05/1929/05/1928/03/18

29/05/1929/05/1928/05/1924/05/1929/05/1916/05/1929/05/19

29/05/1929/05/1929/05/1924/05/19

29/05/19

27/03/18

29/05/1929/05/19

29/05/19

28/05/19

28/05/19

11.70 22.70 .00 .00

14.70 6.00 10.20 .00

27.20 .00 7.70

.00 .00 7.20 .00

134.90 1,052.30

.00

27.40 300.00

.00 .00

24.60 .00

70.00

41.90 3.00 49.60 .00

23.00

.00

9.40 23.70

4.00

.00

.00

11.70 20.20 .00 .00

14.50 6.00 10.20 .00

27.10 .00 7.00

.00 .00 6.90 .00

128.70 1,052.20

.00

27.00 299.00

.00 .00

24.00 .00

67.10

40.00 2.90 49.60 .00

23.00

.00

9.30 23.00

4.00

.00

.00

72,216,327 33,773,302 15,074,581 220,330

1,145,657,652 244,214,291 2,022,516

4,373

1,381,990 123,782

39,830,701

42,658 11,926

41,528,225 701

64,704 120

3,841,383

451,204 95,302

13,401,520 4,530,991 495,329 18,285

5,789,661

439,624 274,785 218,915 4,423

248,992

1,875,432

7,559,645,570 812,201,667

1,599,241,191

1,393,821

15,415,801

199,881,008 44,301,443 25,602,730 87,503,850

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

343,400,001

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

1,954,915,000

2,844,990

50,495,900

11700 27366

0 0

40124 600 51 0

21716 0

40952

0 0

873612 0

243999 15783

0

105607 359866

0 0

147660 0

10903

977551 1842691

2480 0

4600

0

403290 122228

432400

0

0

2,338,607,794 952,481,025 1,692,340,453 1,837,580,850 18,272,534,855 4,800,000,000 1,435,259,142 49,875,000

2,201,875,000 1,342,300,000 956,237,372

48,167,460 846,000,000 953,856,000 40,320,000

8,573,400,000 468,000,000 299,204,712

411,920,000 2,659,380,525 387,571,800 2,058,000,000 9,015,091,920 960,000,000 7,052,953,757

1,507,920,496 528,960,000 3,094,720,000 1,692,430,971

6,258,976,913

34,340,000

75,737,139,167 42,414,210,000

7,819,660,000

114,084,099

159,985,954 43,992,276 24,312,960 45,538,695

1,242,367,120 800,000,000 143,164,140

719,381

79,929,647 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,107,597 240,092 5,356,372

14,497,734 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,439 182,185,531 60,529,801 5,965,000

271,880,631

342,981,695

8,135,649,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900


45



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

UTILITIESMAIN BOARD

WATCH LIST

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

7.10 3.00 19.40 6.00 4.30

5.20

7.10 3.00 19.40 5.90 4.30

5.20

29/05/1929/05/1927/05/1929/05/1929/05/19

29/05/19

7.10 3.00 .00 6.00 4.30

5.30

7.10 3.00 .00 5.90 4.30

5.20

4,001,746 152,458,899

457,620 9,452,460

313,721,860

20,018

582,278,117 500,000,000 75,508,262 747,109,731 837,785,465

109,088,112

3550 1176894

0 123810

430

10708

4,134,174,631 1,500,000,000 1,464,860,283 4,482,658,386 3,602,477,500

567,258,182

580,878,117 499,013,400 75,212,259 698,573,512 837,001,900

109,011,612


46

Daily Movements Corporate Debt on 29-05-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

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

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

18-02-2019

29-05-2019

09-04-2018

18-02-2019

08-12-2017

31-12-2014

22-03-2019

27-05-2019

08-01-2018

21-05-2018

26-05-2017

30-04-2019

29-03-2017

01-02-2019

21-05-2018

31-12-2014

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

102.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.00

100.00

100.00

100.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

07/09/19

21/07/19

21/07/19

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

28/06/19

29/08/19

28/06/19

29/06/19

27/03/20

30/10/19

30/10/19

28/06/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

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

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

11.01

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

11.44

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.50

13.75

15.00

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

6,685,900

10,669,900

2,591,800

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

27/03/23

30/01/24

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

28/03/18

31/01/19

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

1

2

2

1

2

10-01-2019

30-04-2019

24-05-2018

17-10-2018

15-02-2019

07-03-2017

07-05-2019

30-03-2015

17-10-2018

18-02-2019

07-01-2015

17-05-2019

09-04-2018

17-05-2018

25-03-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.42

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.00

17/11/19

08/06/19

07/06/19

19/06/19

18/09/19

27/02/20

17/11/19

14/12/19

28/06/19

28/06/19

28/06/19

27/09/19

27/09/19

21/06/19

11/07/19

11/07/19

11/07/19

21/12/19

21/12/19

21/06/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/01/20

26/09/19

30/07/19

26/03/20

31/05/1948




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95

11.49

9.52

9.00

9.75

11.51

10.40

10.50

10.89

10.00

12.00

10.50

12.50

13.25

12.75

9.00

14.75

.00

9.25

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

16,300

17,500,000

5,000,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

2,500,600

17,937,993

14,172,200

47,489,100

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

03/06/21

01/06/20

01/06/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

31/07/23

31/07/23

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

03/06/16

01/06/15

01/06/15

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

31/07/18

31/07/18

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

2

1

2

1

2

2

4

4

4

2

2

1

2

2

4

2

0

1

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

11-08-2015

29-03-2019

23-05-2018

06-06-2018

06-05-2019

25-03-2019

25-03-2019

14-12-2018

29-03-2019

29-04-2019

29-03-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

21-05-2019

100.00

101.15

100.00

89.46

100.00

100.00

99.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

86.63

91.52

49.83

95.36

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.34

100.00

100.00

100.00

100.00

100.00

100.00

96.63

99.87

90.00

100.00

96.97

100.00

49.83

97.19

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

31/05/19

28/12/19

01/06/19

28/12/19

07/06/19

07/06/19

29/06/19

29/06/19

29/06/19

03/06/19

03/06/19

05/08/19

10/06/19

10/06/19

29/06/19

29/07/19

28/12/19

28/06/19

29/07/19

29/07/19

29/06/19

30/04/20

31/10/19

31/10/19

28/06/19

12/11/19

24/06/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/1949




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

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

LION/BD/08/12/19-C2270

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

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

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

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

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

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

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

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

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

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

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

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

BOC/BC/21/09/19A08

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

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

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

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

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

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

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

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-

12.00

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

11.24

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

11.24

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,907,000

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

06/04/20

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

06/04/16

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

02-09-2016

08-02-2019

01-03-2019

01-03-2019

16-11-2015

18-02-2019

25-02-2019

15-10-2014

09-08-2017

25-02-2019

21-05-2019

16-05-2019

27-09-2018

29-11-2018

17-06-2016

29-03-2019

08-02-2019

02-07-2015

08-04-2019

29-03-2017

100.00

100.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

100.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

98.00

100.00

100.00

94.54

97.02

98.78

100.00

90.00

100.00

99.98

99.70

100.00

100.00

05/10/19

29/09/19

28/06/19

28/06/19

29/09/19

29/06/19

29/06/19

29/06/19

29/06/19

27/09/19

17/04/20

17/10/19

24/06/19

27/06/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

19/06/19

04/10/19

27/06/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/07/19

08/06/19

08/06/19

28/12/19

19/11/19

28/06/19

29/06/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

50




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED12.5

51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<

52

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/!

53

SMD MPI29-MAY-2019 · 88.20 2.30 vwa days close change (rs.) 0.10 0.10 136.80 0.10 0.10 61.00 0.90...

Documents

Transcript of SMD MPI29-MAY-2019 · 88.20 2.30 vwa days close change (rs.) 0.10 0.10 136.80 0.10 0.10 61.00 0.90...