SMD MPI30-JAN-2017 · 2017-01-31 · laxapana durdans [x] kegalle maskeliya pegasus hotels singer...

6,140.54 6,137.70

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,118.58 8,114.38

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

30-01-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

179,318,898

111,171,402

117,126,109

68,147,496

62,192,790

Volume of Turnover (No.)

Domestic

Foreign

6,374,196

5,087,850

1,286,346

Trades (No.)

Domestic

Foreign

2,518

2,345

173

MARKET CAPITALIZATION (Rs.)

2,705,058,715,922

179,318,898

0

(1.47)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,745,406,184,283

99,373,340Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,492.92 3,483.67

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,841.79 4,828.97

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

LAXAPANADURDANS [X]KEGALLEMASKELIYAPEGASUS HOTELSSINGER IND.LANKA CEMENTSINGHE HOSPITALSRENUKA FOODS [X]UNITED MOTORS

Company VWAPrev. Close

11.80 77.80 56.90 8.20

34.00 155.00

5.70 1.90

16.40 86.90

VWADays Close

Change(Rs.)

1.60 8.40 4.90 0.70 2.00 8.50 0.30 0.10 0.80 4.10

Change%

15.69 12.10 9.42 9.33 6.25 5.80 5.56 5.56 5.13 4.95

TOP 10 GAINERS

C T LANDA I A INSURANCEBOGALA GRAPHITELUCKY LANKABERUWALA RESORTSTAPROBANESWARNAMAHAL FINBLUE DIAMONDSTESS AGRO [X]LOTUS HYDRO

Company

50.20 350.40 15.00 2.90 1.10 4.40 1.10 1.30 1.30 6.70

VWAPrev. Close

42.60 300.40 13.10 2.60 1.00 4.00 1.00 1.20 1.20 6.20

VWADays Close

Change(Rs.)

(7.60)(50.00)(1.90)(0.30)(0.10)(0.40)(0.10)(0.10)(0.10)(0.50)

Change%

(15.14)(14.27)(12.67)(10.34)(9.09)(9.09)(9.09)(7.69)(7.69)(7.46)

TOP 10 LOSERS

10.20 69.40 52.00 7.50

32.00 146.50

5.40 1.80

15.60 82.80

6,140.54 6,137.70 6,228.26ASPI 6,217.72 6,127.08 (1.41)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

11.90 80.00 57.00 8.20 34.00 155.00 5.70 1.90 17.00 87.00

10.20 70.00 52.00 8.20 34.00 150.00 5.00 1.90 16.00 82.60

13,342 226 275 183 100

1,133 10,499 7,510

710 4,957

147,457.00 17,580.50 15,561.10 1,500.60 3,400.00

171,450.00 55,225.00 14,269.00 11,670.00 430,652.80

13441168

236

10

50.10 331.80 14.00 2.80 1.00 4.20 1.00 1.30 1.30 6.20

42.00 277.10 12.60 2.60 0.90 4.00 1.00 1.20 1.20 6.20

1,366 223

11,818 3,605

47,811 2,793

127,775 8,471

37,300 100

58,182.00 68,574.70 154,382.20 9,835.40 47,791.00 11,192.00 127,775.00 10,315.20 44,810.00 620.00

4199

12117

306

132

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

12.09

1.39

2.94

295

206

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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

30-01-2017

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,492.92 3,483.67 3,496.44 3,524.40 3,438.40 -.10

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-01-31

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

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XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS COMMENCES ON

&'ක� !"(ව ග�ෙද��ම

ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Pan Asia Banking Corporation PLC

01 for 02 31-01-2017 01-02-2017 06-02-2017 13-02-2017 20-02-2017 21-02-2017

(Issue Price Rs. 14/=, To Fund Bank’s growth plans)

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Brac Lanka Finance PLC 05 for 04 Dates to be Notified

(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))

Abans Finance PLC 01 for 05 Dates to be Notified

(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)

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

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

අවසාන / අ4ත9කා:න

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SHAREHOLDER’S

MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD

DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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First Capital Holdings PLC 2.00 Interim Not Applicable 19-01-2017 30-01-2017

Ramboda Falls PLC 0.50 Interim Not Applicable 20-01-2017 31-01-2017

AIA Insurance Lanka PLC 48.00 Interim Not Applicable 30-01-2017 08-02-2017

Teejay Lanka PLC 1.00 First Interim Not Applicable 06-02-2017 16-02-2017

John Keells Holdings PLC 2.00 Second Interim Not Applicable 06-02-2017 16-02-2017

Commercial Bank of Ceylon PLC 3.00 (Voting & Non-

Voting) Second Interim Not Applicable 07-02-2017 17-02-2017

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�

ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/!

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

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

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig&zkelig&zkelig&zkelig<gz<gz<gz<gz << <<!!!!

COMPANY


PROPORTION

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ALLOTMENT

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

XC DATE

4නය KqgkqKqgkqKqgkqKqgkq

Harischandra Mills PLC 01 for 01 To be Notified One New Share for Every One Share Held.

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluie!

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

COMPANY


EGM

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SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

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Lee Hedges PLC 26-01-2017 26-01-2017 27-01-2017 to 31-012017 (both days inclusive)

01-02-2017

Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.

Kalamazoo Systems PLC Dates to be Notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be Notified

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

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

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

COMPANY

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INITIAL DATE OF TRANSFER

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REASON

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Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016.

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016.


PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016.


Agalawatte Plantations PLC

15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.

• Non submission of Annual Report for the F/Y Ended 31-DEC-2015

Entrust Securities

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

• Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery Worldwide PLC

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

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 •

Swarnamahal Financial Services PLC

19-Jan-2017

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

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


EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

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

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

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016

Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

5

PUBLICATIONS

PUBLICATIONS


TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03. 02.00 p.m.

Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙFඛ / H�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ

!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Chilaw Finance PLC 13-02-2017 Registered office, No. 44 A, Kurunegala Road, Chilaw. 03.30 p.m.

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR NOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARESNOTIFICATION ON REPURCHASE OF SHARES

Date : 30th January 2017 SELINGSING PLC ("tSELINGSING PLC ("tSELINGSING PLC ("tSELINGSING PLC ("the Company")he Company")he Company")he Company")---- Repurchase of SharesRepurchase of SharesRepurchase of SharesRepurchase of Shares Given below are the details of the Repurchase of Shares carried out by the above company: l. No of shares :

Type Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares

Voting Shares 6,940,080 5,678,247

2. Stated Capital (LKR) :

Prior to the Repurchase of Shares Subsequent to the Repurchase of Shares

69,400,800 69,400,800

3. Particular of Shares repurchased:

Voting Shares

Number of Shares Repurchased by the Company 1,261,833

Price at which the Company made the Repurchase Rs. 1,349.80

4. Basis of share repurchase : Two (02) Shares for every Eleven (11) Shares held 5. Effective Date : 30th January 2017

30-01-2017

6

PUBLICATIONS

PUBLICATIONS


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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�STණ �ෙ!දනය ෙවU අඩ,ෙ* පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil<!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� N කාලය සදහා අ�K Vල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<! !!!!

COMPANY


John Keells Hotels PLC

Trans Asia Hotels PLC

Ceylon Cold Stores PLC

John Keells PLC DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&WෂකවK�ෙ3 හා පධාන ,ධායක

�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&கள

COMPANY


SUBJECT

,ෂය uqmbl<

DATE

4නය kqgkq

Amana Bank PLC Corporate Disclosure 30-01-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙBදනය ලැMන �නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙB ස්වභාවය hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!

Tokyo Cement Company (Lanka) PLC Mr. S. Takihara

Directors 27-01-2017 Disposal Mr. H. Tsukigawa

7

Share Prices and Trends 30-01-2017/

MAIN BOARD MAIN BOARD

200 2,030 3,054

288 100

63,760 100

2,400 18,512 1,130

800 20,758 6,464

300 130 685 550

7,933 1,375

100 1,980 1,510

225 7,620 3,605 1,006

532 622 100 103 425 600 300

100,000 1,899 1,397

170 1,200

300 2,950

450 310 100 100 910

1,000 1,100

201 200 700

1,266 100

2,400 200 200

1,639

2,500 2,500 8,017 2,000

10,000 2,370 5,000

820 400

1,160 100

19,965 599

13,710 940 500 300

1,918 282 300 610 231

17,188 150 128 329 100

1,948 100

1,400 110 264

30,433 100 100 103 997 100 300 150

3,628 1,120 5,304 2,100

300 985

1,000 1,000

15,818 100 260 501

1,187

5,000

2,600

A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACL PLASTICSACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIRI SURGASIRI SURGASIRI SURGAUTODROMEAUTODROMEAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABOGAWANTALAWABROWNS BEACHC T LANDC T LANDCARGILLSCDBCDBCDB

CDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]

41.50 41.60 41.50 25.10 25.30 25.10 25.20 25.30 25.10 25.00 25.10 25.00 25.10 25.00 58.00 59.00

220.00 5.70 5.80

56.70 55.50 62.00 62.00 62.00 62.10 58.30 58.20 58.00 35.10 36.00 33.50 33.60 1.40 1.40 7.80 7.90

10.30 10.40 10.30 70.00 69.90 70.00

178.00 173.00 172.50 12.50 12.40 12.80 9.40

20.20 42.00 50.10

200.00 66.50 66.20 66.00

66.10 65.00 91.00 92.00 91.50 93.50 47.30

103.00 105.00 164.50 164.60 164.50 164.60 164.50 164.10 164.50 164.50 164.00 164.50 164.90 165.00 164.50 165.00 164.60 165.00 165.20 165.40 165.50 67.80 9.20

739.00 27.90 28.00 28.20 28.40 28.50 28.50 28.60 28.00 28.70

143.00 143.90 144.00 144.10 144.10 144.30 144.40 144.50 145.00 148.50 146.90 145.00 114.00

113.90

114.00

1.00

0.10

0.20

2.30

4.60

1.30

3.00

0.90

0.10

0.10

0.40

0.40

0.10

2.50

0.30

24411

1213241

1131454532141

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11414521241

223

1012133152

122341

101131

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1

3

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

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162

12,770

3,905

100

300

1,951

1,000

100

100

220 1,000

511 200

5,736 100

15,330 4,000

800 401 500 198

2,499 100

3,016 200

2,880 1,250 5,000

7,896

200

570

5,000

116 10,010

615,091 400

1,500 100

1,400 1,000

620 2,000 2,000 1,244 7,172

26,515 100

27,880

1,000 4,150

400 3,617 6,034

100 5,000

100 100

6,149 1,000 7,500 4,000 1,000

663 220

1,856 2,000 1,312 1,818

200 4,976

100 520

14,080 5,898

355 1,778

400 100

2,200 3,000 3,462 1,300 1,100

12,169 100 120

2,493 1,000

286,000 284 589

1,026 1,000 1,412

10,482 3,585 1,000 1,000

15,415 1,103

932 300 515

1,110

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

FORT LANDFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHDFCHDFCHDFCHEMAS HOLDINGSHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKH

113.90

114.00

114.10

115.00

115.50

117.00

116.90

116.80

6.90

118.20 118.10 118.00 117.90 118.00 10.70 10.60 10.70 77.00 82.00 80.00 77.00 80.00 37.10 22.20 22.30 22.20 12.50 6.20

6.40

6.20

6.40

6.20

12.70 6.00 5.90

24.50 24.70 24.50 24.30 24.60 24.30 24.20 24.30 24.20 24.10 24.00 24.50 24.30

19.40 19.00 20.00 10.50 10.40 10.50 10.40 10.50 10.50 10.40 10.60 10.70 79.40 79.00 79.10 79.00 78.10 78.00 78.10 78.00 78.10 78.00 78.90 78.10 78.00

149.50 149.00 263.00 264.00 264.50 265.00 15.90 16.00 16.10 16.00 16.10 16.00 44.10 44.00 44.00

102.00 223.00 223.20 189.10 190.00 189.50 190.00 15.80 15.90 16.00 15.80

141.00 140.10 140.90 140.50 140.20

3.70

0.10

3.00

0.60

1.00

2.00

0.40

0.50

0.10

1.40

0.10 0.10

0.30

0.20

1.40

0.10

5

7

1

1

5

3

1

1

1

6163

1119224115241341

2

1

1

3

24

144212123147511

131771111341521394221411

123162124451713211212212311552132


XD XD XD XD XD XD XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





1,586 100

3,950 4,078

11,985 219

34,469 625 100

4,950 4,450 7,089 5,850 4,850

239 3,496

425 15,900 1,300

375 200

2,300 1,000 1,250 2,350

17,311 4,885

128,849 51,794

669 250 100 150

7,450 1,040 4,010

500 4,290 4,540 5,000

141 200

10,000 4,010

100 100

2,476 379

6,340 700 300

5,000 900

10,278 8,010

850

100 100

2,006 12,298 1,000 6,200 5,000

223 1,000 5,000

500 100 183

6,140 4,800

140 6,730

254 150

1,600 15,891 11,300 1,000 7,000 3,379

250 3,100

100 500 200

1,000 200

7,804 4,004 8,143 1,093

124 100

4,918 355

10,490 500 500

3,001 102

4,000 1,482 8,544 3,603 1,100

500 6,207 7,600 1,500

149 820

JKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALALANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELMF

LOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MASKELIYAMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTY

140.50 140.40 140.20 140.10 140.00 139.90 140.00 33.00 33.90 10.60 10.50 10.80 10.90 11.00 56.90 60.00 15.50 15.60 15.80 16.00 15.00 14.90 16.00 9.60 9.70 9.70 9.90

10.00 10.00 10.10 62.30 62.20 30.80 30.50 30.30 30.20 30.30 30.20 30.10 30.20 95.50 95.00 3.50 3.40

31.50 31.90 29.90 29.70 10.20 11.70 11.80 11.90 11.60

120.00 120.00 120.00

6.20 5.80 5.90 6.00 6.10 6.00 2.90 2.80 3.00 2.80 2.90 3.10 8.20

65.50 65.20 65.30 65.50 65.90 65.90 65.60 65.50 13.00 13.10 13.00 13.00 39.90 1.10

78.00 79.00 79.50 79.80 79.90 80.00

146.00 145.10 145.00 145.20 145.10 145.00 145.10 145.50 146.00

1.30 1.20 1.30

75.00 75.10 77.00 77.50 77.00 75.00 77.00 4.40 4.50

19.70 19.60

0.30

0.40

1.70

0.10

1.40

0.90

0.20

0.10 0.10 0.70

0.30

2.80

0.90

2.20

0.10

0.50

0.10

0.40

0.50

0.10

2231

143931454762517311112255

16122124

1262132

12111611

12232113731

21475515231117226324

111614

11321112174845182

185152244221

101212




ñ, ñ,tpiy tpiy





1,031 2,951

260 2,000

17,695 316

14,940 1,550 2,776 5,115 4,325

20,300 668

1,000 100 200

14,418 3,000 1,000

100 100

1,360 5,000

500 250 900 500 785 101

1,040 1,000

600 1,900 3,700

160 350 100 100

1,000 700 300

5,000 1,761

100 100

1,500 104 700 147

15,501 360

100

200

750

3,550 200 200

6,000 2,420 3,500

950 18,300 25,000 26,445

340 2,535

120,400 789,272

2,146 1,046

11,000 501 178

8,104 162

1,367 2,258 1,544

337 500 555 927 100

900 4,380

91,000

500

11,672

5,625

315

967

160

5,009 175,817

3,301 5,000

600 10,100

100 100 100 833 300

1,600 295

OVERSEAS REALTYOVERSEAS REALTYPALM GARDEN HOTLPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPARAGONPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSREGNISREGNISREGNISRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGS[X.0000]

RESUS ENERGYRICH PIERIS EXPRICH PIERIS EXPRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER IND.SINGER IND.SINGER SRI LANKASINGER SRI LANKA

19.50 20.00 29.00 19.20 19.40 19.50 19.40 19.30 19.20 19.10 19.00 18.00 19.50 19.00 19.40 19.30 19.00 19.00 2.90

61.20 85.00 19.30 19.40 15.90 16.90 16.70 16.90 16.70 16.90 16.70 16.80 5.50 5.40 5.30

24.50 24.20 27.00 24.30 24.20 24.00 24.10 24.00 25.00 26.80

137.20 137.30 137.20

3.00 291.00 18.80 16.00

17.00

16.90

16.00

20.60 218.50 223.50

8.00 8.10 8.00 8.10 8.10 8.00 8.10

121.00 120.10

0.50 0.30

264.50 264.00 264.10 264.00 264.40 264.50 264.90 265.00 264.50 100.00 100.90 100.00 100.10 100.10 21.00

96.00 96.00 59.00

58.60

59.00

58.60

58.60

58.50

58.60

14.00 3.30 3.40 3.30

18.10 18.00 17.90 17.80 18.00

150.00 155.00 125.00 126.90

0.20 0.60

2.70

1.00

1.30

0.10

0.50

0.70

1.00

0.20

0.10

8.50

0.40

4.50 1.00

0.10

0.10

0.10

0.90

0.50

0.80

2236

101238671131373112312231434124321111212212113222

1

2

1

111141492542

1213

341113262616331

188

4

4

3

2

3

1

21053441124231




ñ, ñ,tpiy tpiy





DIRI SAVI BOARD

1,394 240

2,680 75,619

100 200

1,049 105

15,004 100

6,201 500

2,000 2,000 8,000

100 100 100 900

1,000 1,131 1,000

418,826 100

2,500 4,485

24,150 512,575

401 1,100

100 500

1,242 1,300 1,656

200 5,000 3,100 1,945 4,054

500 3,590 1,500

147 9,500

342 2,200

71,910 1,000

160 1,500 3,000

150

1,101

888

1,000 1,100

100 1,000 2,500

100 200 320

2,000 1,600

100 1,090 3,818 2,050 5,000

59,600 168 110 185 510

1,000 100 100 200 500

1,290 1,000

200 1,108 2,000

100 31,940

300 3,955

26,205

565 500

1,440 3,600

500 3,110

100,000 1,090 1,550

172,705 18,167 1,750

100 19,273

100 24,043

SINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TRANS ASIA

UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALAWATAWALA

ABANS FINANCIALADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFUL

128.00 35.40 35.30 12.70 12.80 12.90 12.60 49.40 49.50 49.80 49.90 49.50 49.90 67.60 67.50 68.50 23.50 23.30 23.50 23.60 23.50 22.50 41.00 40.90 41.00 40.90 40.80 41.00 40.80 40.80 41.00 40.80 41.00 40.80 41.00 40.80 6.50 6.20 6.10 6.00 6.10 6.00 6.20 6.40 2.60

130.50 58.00 57.50 59.00 57.70 57.60 57.50 51.50

51.20

78.00

144.00 140.50 14.90 14.70 14.90 15.00 14.70 14.70 14.80 14.90 15.00 86.50 87.00 8.60 8.50 8.60

56.70 58.00 23.50 23.60 23.50 22.60 22.50 22.30 22.20 22.00 22.10 22.60 22.90 23.00 23.40 23.50 22.80 23.40 23.50

29.00 1.40

21.00 20.90 21.10 21.00 20.90 21.00 21.10 21.20 21.00 21.20 21.00 21.10 3.50 0.70

2.00

0.50

0.50

0.10

0.10

0.20

0.10

0.60

0.20

0.20

1.50

0.50

0.10

312

11123151326121111322

4915

1010502411264131131914

12

52815124

3

9

11122134211147241232111112315213172

2122256112221

112

13

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,761

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DIRI SAVI BOARD DIRI SAVI BOARD

1,000 3,200 1,100

710 10,100

100 43,552

200

4,059

800 500

10,100 337

45,075 100

116,100 300

6,560 6,100

200

1,315

2,500 87,950

350

452 1,500 1,310 1,500

240 104

2,100 3,808

201 400 100 100

3,895 200

2,000 100 100

1,046 100 100 100

19,650 4,600 2,000

206 500

400

336

100 4,665 7,285

302 398 100 100 100 440

1,099 2,421

325

208

2,850

4,000

34,077

100 15,000 6,000

360 840 600 200 982

1,000 1,000 1,000

100 115

7,510 915

1,650 2,490 1,444

226

100 5,000

500 1,328

500 21,200

100 2,693

200 5,000 2,666 2,500

666 14,800

500 22,000

AMANA TAKAFULAMANA TAKAFULANILANA HOTELSANILANA HOTELSASIA SIYAKAASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS KALPITIYACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAFORTRESS RESORTSFORTRESS RESORTS

FORTRESS RESORTSHAPUGASTENNEHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMACKWOODS ENERGYMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSSERENDIB ENG.GRPSINGHE HOSPITALSSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSUMMIT FINANCESUMMIT FINANCESoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TESS AGRO[X.0000]TESS AGRO[X.0000]

0.80 0.70 1.80 1.70 2.30 2.20 1.00

0.90

1.00

13.80 13.50 13.00 12.60 1.00 1.10 1.00 1.10 1.00 1.30

1.20

1.30

3.60 3.60 4.20

51.20 51.10 51.00 50.50 50.20 51.00 50.10 50.00 49.90 50.00 51.10 51.10 50.00 51.10 50.00 51.50 51.00 51.40 3.20 3.10 3.20 7.00 6.90 7.00

21.00 13.20

13.10

13.20

16.50 5.60 5.50

152.50 152.30

2.50 2.40 2.50 2.40 2.80 2.70 1.30

1.30

2.70

2.80

2.20

7.20 7.00

15.00 20.30 20.20 22.20 22.30 20.70 12.30 12.20 12.50 34.00 6.60 1.90

13.80 13.70 13.60 13.50 8.70

5.60 5.50

28.30 28.50 21.10 21.00 4.20 4.00 1.30 1.40 1.30 1.40 1.30 1.20 1.30 1.20

0.10

0.10

2.00

0.10

0.20

0.20

0.10

0.10

2.40

0.30

0.10

0.10

7.70

0.80

0.50

0.30

0.30

0.40

0.10

0.10

1651227

1

3

212241

20146

1

3

271

1252223

15211143111511148131

2

1

232211112253

3

4

2

2

1184311212111

2333971

111213161212121

10




ñ, ñ,tpiy tpiy




DIRI SAVI BOARD

DEFAULT

100 270

971 1,500 6,000

251,775

4,750 2,500

100 3,049

100 100

127,775

UDAPUSSELLAWAVALLIBEL ONE

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTSTANDARD CAPITALSWARNAMAHAL FIN

19.30 18.00

1.20 1.30 1.20 0.40

5.40 5.30 5.10 5.00 5.70

70.00 1.00

0.20

0.30

0.10

2.00 0.10

11

312

10

311212

30

Qty

Qty

Security

Security

Price

Price

(+)

(+)

(-)

(-)

Trds

Trds

Total Trades

Total Trades

362

56

iq/l=ïm;a

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN

3,040,997 144,057

1,852 512,200,041 122,860,551 25,409,225 3,469,731 5,020,544

268,540 217,472

13,502,658

253,125,823 62,350,579

300,406 90,245,836 35,474,947

307,514 9,310,543 3,904,344

162,831,737 883,511

2,910,412 1,041,119

162,040,578 27,181,020 54,353,906 60,608,580

970,466 106,755,958

346,360 41,237,150 92,488,611 29,800,640 2,613,610 9,909,194

10,040,888 825,292 72,867

2,465,216 33,110

864,860,543 294,849

11,375 10,336

708,341,602 26,275

3,389,585 1,999,999 1,658,737

33 2,910

0 2,828

51,430 116,459,429

32,630 3,518,490

10 20,600

5,308,517 1,260,370

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

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

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

46,299,223 57,212,653

833,624,787 265,097,688 101,250,000 330,756,782 83,058,692 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

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

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

176,981,069 42,061,577

175,977,401 168,983,009 165,333,334 57,966,232

100,000,000 58,928,572

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

22,462,039 55,467,978

1,250,695,267 500,000,000

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

107,733,344 105,752,566 33,901,337 46,519,243

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

3,006,000 148,018,370 65,227,555 62,958,930

300.40 58.20

195.00 1.40 7.90

91.90 750.00

1,230.20 65.00 66.10

116.90

145.10 118.00 24.20

223.20 190.00 53.00 44.00 15.80 68.00 43.20

120.00 13.00 1.30

145.50 77.00 19.00 19.40 16.80 15.90 0.30 0.50

264.50 100.10 96.00 58.50 17.90 6.20 2.60

142.20 14.80 58.00

15.00 30.00 3.50 1.20 0.70

12.50 459.90 51.50 9.30

21.30 10.00 51.40 3.20 2.40

2,580.30 12.40 90.00 13.60

Company Name ForeignHolding

Qty

IssuedQuantity

30/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1724/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1730/01/1730/01/17

20/01/1717/01/1730/01/1709/12/1427/01/1726/01/1730/01/1730/01/1730/01/1708/12/1630/01/1720/12/1630/01/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 30-01-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

317.90 59.80 195.00 1.40 7.90 93.50 750.00 1230.00 65.00 68.80 116.80

145.00 118.00 24.30 225.00 190.00 53.00 44.00 15.80 69.90 43.20 120.00 13.00 1.30

146.00 77.00 19.00 19.40 16.80 15.90 .30 .50

264.50 100.10 96.00 58.60 17.90 6.40 2.60

140.50 15.00 58.00

15.00 30.00 3.50 1.30 .70

22.35 12.50 460.00 51.50 9.40 21.50 10.00 51.40 3.20 2.40

2580.30 12.50 90.00 13.50

9,237,110,748 1,961,107,200 1,450,312,500 1,174,890,966 1,037,506,961

19,920,141,807

24,604,000,000

3,060,378,640

120,958,956,594 31,281,527,184 2,450,250,000

73,824,913,742

2,650,000,000 2,847,262,880 8,603,103,128

32,313,600,000 2,160,000,000

16,758,171,360 2,154,323,886

979,536,718 24,034,491,123 17,756,760,791 5,605,780,634 3,880,000,000

26,541,689,698 1,073,250,000

595,883,386 46,811,492,751 4,210,363,858

16,893,830,496

2,959,466,679 359,390,638

8,379,642,938 16,152,812,485 2,409,934,800

336,930,585 1,664,039,340 4,377,433,435

600,000,000 1,260,000,907

0 827,880,088

2,579,282,465 5,548,267,216

983,498,864 722,098,478 465,192,430

16,349,022,361 20,408,675,744 6,720,000,000 7,756,381,800 1,835,427,788 5,870,479,950

856,241,448

30,318,030 31,980,657 7,375,802

839,207,830 130,908,444 197,698,628

6,113,482 18,802,376 7,903,561

45,188,819 56,344,517

825,640,595 262,321,912 100,148,247 326,779,169 76,211,443 48,551,354 63,482,625

539,834,921 471,468,530 49,857,498

138,149,480 165,117,971 752,130,200 163,740,609 229,929,171 283,734,612 200,000,000

1,579,383,547 66,755,669

609,042,461 1,181,962,783

169,453,992 34,282,808

171,048,621 167,084,384 165,116,627 49,678,370 94,392,900 58,275,864

1,085,592,583 41,514,200

22,354,487 55,152,185

483,802,477 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

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

3,006,000 147,992,140 61,481,975 59,617,640

331.80 59.80 0.00 1.50 7.90 93.50 0.00 0.00 65.00 68.80 117.50

148.50 118.20 24.70 225.00 190.00 0.00 44.10 16.00 69.90 0.00

120.10 13.20 1.30

146.00 77.50 19.50 19.40 16.90 15.90 0.30 0.50

265.00 105.00 96.00 59.00 18.10 6.50 2.60

144.00 15.00 58.00

15.00 30.00 3.50 1.30 0.80 0.00 0.00 0.00 51.50 0.00 0.00 0.00 51.50 3.20 2.50 0.00 12.50 0.00 13.80

277.10 58.00 0.00 1.40 7.80 91.00 0.00 0.00 65.00 66.00 113.90

143.00 117.90 24.00 223.00 189.10 0.00 43.60 15.80 68.00 0.00

120.00 13.00 1.20

145.00 75.00 18.00 19.30 16.70 15.90 0.30 0.50

264.00 100.00 95.00 58.50 17.80 6.00 2.60

140.50 14.70 56.70

15.00 29.00 3.50 1.30 0.70 0.00 0.00 0.00 51.50 0.00 0.00 0.00 49.90 3.10 2.40 0.00 12.20 0.00 13.50

68575 128610

0 140477 25864

2062264 0 0

162500 304035

3330087

4672467 904830

1739476 200628

2643171 0

161473 332418

2110 0

2200325 294953

4384 4338036 1950438 1676305 123248 76689 7950

236782 60200

7074371 391747 507830

6502908 200930 123100 24700

298550 118718 15906

90000 19676

350 1

19870 0 0 0

1545 0 0 0

979476 950

1796 0

37000 0

88590

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15

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

5,000 1,381,961

188,750 143,853,762

96,667 25,100

152,500 21,500

2,759,415 4,030,431

538,762 15,667,118 9,215,074

182,233,594 76,469

128,962 72,087,170

10,942 3,350

10,057,924 29,596,095 51,334,160 78,850,825

501,133 29,025,720

23,787 5,141,736

4,769,095 713,500 157,272

1,171,011 856,300

5,893,200

1,415,148 665,091 185,522

1,738,203 10,602 73,947 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,414

61,118,861

6,707,650 688,160,000 59,070,988

375,000,000 22,500,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

20,000,000 300,000,000

959,800 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

8.70 5.50

33.80 21.00 28.50 27.00

1.40 24.00 1.00

172.60 200.00 739.10 815.00 311.50 675.00 237.10

2,500.00 60.10

120.00 450.00

1,950.00 3.00

16.40 18.80 22.50

130.50

600.00 5.50

152.40 1.30 2.60 2.00

67.80 94.00 58.10

149.50 300.10 330.10 339.20 57.50 1.10

550.00

0.40 70.00

7.80

85.00

25.00


Qty

IssuedQuantity

30/01/1730/01/1730/01/1730/01/1730/01/1720/01/17

19/10/1604/01/1630/01/17

30/01/1730/01/1730/01/1730/01/1726/01/1727/01/1730/09/1630/01/1723/01/1530/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

19/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1726/01/1730/01/1727/01/1727/01/1717/01/1726/01/1730/01/1726/01/17

28/01/1630/01/17

27/01/17

26/01/17

30/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

8.70 5.50 34.70 21.30 28.50 28.00

1.20 25.00 1.00 .00

172.50 200.00 740.00 825.00 305.00 670.00 240.00 2760.00 60.10 120.00 450.00 1967.10

3.00 16.90 18.80 22.50 130.00

600.00 5.50

152.30 1.30 2.60 2.00

67.80 91.00 60.00 149.00 300.10 330.00 310.00 57.00 1.20

500.30

.40 70.00

7.80

85.00

25.00

3,784,880,000 1,996,599,394 7,875,000,000

641,250,000 1,533,610,800

116,797,426 792,000,336 500,000,140 52,385,320

2,761,600,000 44,800,000,000 70,244,064,000

152,668,857,065 856,625,000

13,500,000,000 71,130,000,000 2,399,500,000 1,887,140,000 4,799,760,000

36,000,000,000 104,764,652,850

1,685,250,000

2,217,649,993 675,000,000

3,072,622,500

12,592,854,000 365,357,630

3,886,200,000

457,673,866 564,414,640

6,852,600,000 915,075,000

4,442,000,063 200,035,256

1,917,316,529

1,380,000,000 311,300,000 825,000,000

40,400,008 387,857,960

25,000,000,000

5,774,070 687,023,157 53,409,620

374,906,190 22,498,700 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,812,481 220,192,302 90,195,270 12,281,132 2,697,256

19,977,857 297,123,009

940,367 31,299,216 33,641,252 79,963,120 53,174,349

525,002,920 4,772,852

117,567,112 29,703,456 23,470,396

19,116,781 66,354,729 25,427,330 24,000,000

176,028,410 281,553,920

21,286,140 71,625,321 15,491,840 29,311,641

596,139 5,527,010 1,617,550

20,538,366 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

8.70 5.60 34.70 21.30 29.00 0.00

0.00 0.00 1.00 0.00

178.00 200.00 740.00 825.00 0.00 0.00 0.00

2760.00 0.00

120.00 450.00 1967.10

3.00 17.00 18.90 22.50 130.50

0.00 5.60

152.50 1.30 2.80 2.00

67.80 91.00 0.00

149.50 0.00 0.00 0.00 0.00 1.20 0.00

0.00 70.00

0.00

0.00

25.30

8.70 5.50 34.70 21.00 28.30 0.00

0.00 0.00 1.00 0.00

172.50 200.00 739.00 820.00 0.00 0.00 0.00

2750.00 0.00

120.00 450.00 1967.10

3.00 16.00 18.80 22.50 130.00

0.00 5.50

152.30 1.20 2.60 2.00

67.80 91.00 0.00

149.00 0.00 0.00 0.00 0.00 1.10 0.00

0.00 70.00

0.00

0.00

25.00

1966 28060

35 456815 53225

0

0 0

127775 0

197961 480000 88690 3295

0 0 0

115892 0

102000 5400 1967 2100

11670 291438 22500 45541

0 66192

106670 723

9835 148

6780 1820

0 934646

0 0 0 0

3411 0

0 7000

0

0

2875052


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16


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

38,692,880 540,711

154,201,033

128,485,229 29,191,762 39,710,812 2,998,995

1,382,483,721 2,803,085

171,171,644 706,450,879 288,896,231

1,455,942,237 49,474,862 50,876,552

885,062

3,254,848 6,045,408 7,976,385

29,715,178 384,600

8,365,136

178,170 2,101,238

300,411

428,730,545 190,083 205,604 157,254

3,781,056 64,867,453

2,200

2,943,897 107,330

7,612,241 2,775,609 1,066,105

356,752 188,062 570,021

459,701,275 12,537,225

146,667 4,378

11,606,142 33,986,134

67,286 38,088

8,563,266

17,708,812

71,858,924 60,000,000

167,647,568

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

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

572,711,383 1,387,467,137 1,165,397,072 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 898,552,400

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

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

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

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

36,011,056

75,514,738

71.10 3.40

39.90

62.00 130.50 170.00 22.20 5.90

264.90 100.60 140.00 65.50 8.10

12.70 49.80 20.00

1.40 0.80 1.00 1.30 4.00

17.90

60.90 16.10

20.70

25.50 10.30 77.80 96.00 4.50

62.30

1.90

41.50 65.00 55.60 20.20 19.00 9.20

37.10 12.70 10.70

98.90 48.80 11.00 21.00 29.00

291.00 21.00

22.60


Qty

IssuedQuantity

30/01/1730/01/1730/01/17

30/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1727/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/17

30/01/17

30/01/1730/01/1730/01/1726/01/1730/01/1730/01/17

30/01/17

30/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1726/01/1730/01/1726/01/1730/01/1730/01/1730/01/17

26/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

71.10 3.40 39.90

62.10 130.00 170.00 22.20 5.90

265.00 100.10 140.00 65.50 8.10 12.60 49.50 20.00

1.40 .80 1.00 1.30 4.00 18.00

59.60 16.00

20.70

26.00 10.30 80.00 96.00 4.50 62.60

1.90

41.50 63.10 55.50 20.20 20.00 9.20 37.10 12.70 10.70 .00

102.90 48.20 11.00 19.50 29.00 291.00 21.00

22.20

5,109,169,496 204,000,000

6,689,137,963

25,171,754,790 23,894,191,517 33,385,775,380 2,730,534,510

11,533,998,500 19,867,500,000 57,614,765,130

194,245,399,180 76,333,508,216 16,483,810,028 9,893,300,000 6,730,021,103 3,600,000,000

352,800,339 718,841,920

1,368,000,000 4,836,000,000 4,010,899,260

19,449,412,419

2,084,854,802 3,344,628,297

5,633,079,222

29,007,106,698 5,443,112,714

2,450,618,112 6,342,775,182

13,938,514,129

756,629,201

13,956,035,415 3,372,003,440

24,618,306,680 2,617,920,000 3,264,678,819

889,183,928 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280

579,455,100 274,500,000

16,017,614,580 988,395,387

1,254,743,000 2,037,000,000

1,706,633,079

71,417,588 59,960,799

167,489,804

404,252,595 176,675,387 194,109,194 122,761,189

1,954,865,000 65,099,357

571,981,346 1,377,740,439 1,153,517,500 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 898,552,400

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,431

1,117,973,988 505,584,232

8,181,703 24,405,064

1,363,129,290 221,394,699

398,225,895

334,985,693 51,247,817

111,219,007 129,262,458 170,608,099 96,544,443 30,586,243

105,182,438 444,575,743

2,010,255,697 3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069

21,929,338

50,220,809

71.50 3.50 39.90

62.10 134.80 0.00 22.60 6.00

265.00 101.10 141.50 65.90 8.10 12.90 49.90 20.00

1.40 0.00 1.10 1.30 4.20 18.00

59.60 16.10

22.30

26.00 10.40 80.00 0.00 4.50 62.60

1.90

41.60 0.00 56.70 20.20 20.00 9.20 37.10 13.50 10.70 0.00

102.90 0.00 11.00 0.00 29.00 291.00 21.00

0.00

71.10 3.40 39.90

62.00 130.00 0.00 22.20 5.90

263.00 100.10 139.90 65.20 8.00 12.60 49.40 19.00

1.40 0.00 1.00 1.20 4.00 17.80

59.60 15.90

20.20

25.20 10.30 70.00 0.00 4.40 62.20

1.90

41.50 0.00 55.50 20.20 20.00 9.20 37.10 12.70 10.40 0.00

102.90 0.00 10.50 0.00 29.00 290.00 21.00

0.00

1641 48634 9975

807296 8223

0 135464

3689097 1182664

29183075 8469909 2339955 666132 978287

1194310 106250

700 0

168175 9880

11192 6830

60 339143

62383

3720 17425 17581

0 40190 27429

14269

219489 0

116672 14140 1340

12880 3710 1541

311202 0

206 0

293412 0

7540 43357 2100

0


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17

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGES (DS)RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,454 116,263,603

65,356 69,355,900

899,974 34,273 84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

1,053,154

2,065,432

20,550 7,341,665 4,611,492

93,552 3,018,209 3,053,127 1,604,249

7,276,577

59,166 330,324

802,678 108,918 41,734

72,897,253 25,237

110,726,689 326,714 49,866

810,715,832 90,497

70 1,274,756

97,835

123,782 38,295,656 1,255,344

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

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 5,120,546

12,856,830

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

887,878,273 66,000,000

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

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

53.00 23.50 54.60 6.60

15.60 1,460.00

78.00

1.70 8.50 1.00

11.50 3.60 2.20

34.00 23.90 23.00 54.00 13.20 4.20

61.90

7.00

0.10

28.00 105.00 46.10 69.10 11.60

375.00 16.00

20.00

85.00 35.80

42.60 84.10 7.10

28.30 75.00 12.50 52.90 55.50 19.80 85.10

1,661.20 14.00 13.70

55.00 7.00 6.60


Qty

IssuedQuantity

30/01/1730/01/1730/01/1727/01/1730/01/1711/01/1730/01/17

30/01/1727/01/1730/01/1720/01/1730/01/1730/01/1730/01/1726/01/1730/01/1727/01/1730/01/1730/01/17

24/02/15

30/01/17

28/01/16

30/01/1730/01/1726/01/1725/01/1726/01/1726/01/1730/01/17

30/01/17

16/01/1726/01/17

30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1702/01/1730/01/1730/01/1726/01/1730/01/1726/01/17

26/01/1730/01/1730/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

63.50 23.50 60.50 6.60 15.80

1460.00 78.00

1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.00 23.00 54.00 13.20 4.20

61.90

7.00

.10

30.00 105.00 46.10 69.00 11.20 365.20 16.00

20.40

86.00 35.80

50.10 80.00 7.30 28.80 75.00 12.50 52.90 55.50 19.90 85.00

1310.00 14.00 13.70

55.00 7.00 6.60

477,000,000 3,281,481,109 1,092,000,000 3,811,500,000 3,775,200,000 2,925,650,200

15,600,000,000

838,624,474 456,688,000 600,000,000 662,099,816 580,320,036 501,600,000

1,033,312,292 478,000,000

1,150,000,000 2,484,000,000 1,463,704,229

847,337,043

170,225,000

854,919,905

34,340,000

354,411,540 8,712,781,140 4,584,693,820

449,150,000 4,052,658,580 1,920,204,750

1,780,692,520

552,500,000 924,850,326

2,076,750,000 857,823,028 94,996,935

5,656,632,526 900,000,000

1,728,000,000 922,008,595 971,292,735

24,611,985,724 5,616,600,000

598,032,000 2,071,508,040

164,400,000

1,705,000,000 942,769,240 213,729,450

8,962,366 135,960,338 19,125,943

543,822,405 240,854,210

1,944,169 199,421,189

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 4,849,730

12,855,441

89,008,358

6,475,551 25,792,487

47,896,919 10,115,407 9,088,600

159,891,900 11,869,366

137,529,508 17,237,802 6,979,839

887,217,750 64,983,976

240,092 143,042,838 11,649,467

30,861,970 132,910,720 32,383,215

63.50 23.60 60.50 0.00 16.00 0.00 78.00

1.80 0.00 1.00 0.00 3.60 2.20 34.00 0.00 23.00 0.00 13.20 4.20

0.00

7.20

0.00

30.00 105.00 0.00 0.00 0.00 0.00 16.00

20.40

0.00 0.00

50.10 80.00 7.30 28.80 0.00 12.50 53.90 0.00 20.00 86.00 0.00 14.00 0.00

0.00 7.20 6.90

63.50 23.30 60.50 0.00 14.90 0.00 78.00

1.70 0.00 0.90 0.00 3.60 2.20 34.00 0.00 23.00 0.00 13.10 4.20

0.00

6.90

0.00

30.00 103.00 0.00 0.00 0.00 0.00 16.00

20.40

0.00 0.00

42.00 80.00 7.30 26.50 0.00 12.50 45.00 0.00 19.50 85.00 0.00 14.00 0.00

0.00 7.00 6.60

127 76009

121 0

335346 0

69264

3187 0

47791 0

316620 74969 3400

0 230

0 16275 1470

0

183381

0

600 126460

0 0 0 0

12000

20

0 0

58182 4000

73 917504

0 15625

336 0

100142 10210

0 70126

0

0 105720

932


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18

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

1,454 3,330,747

205,824 4,393,413

91,747 11,162,716

995,126 585,129

36,675,999 64,838,231 8,906,529 5,303,990

17,046 460,310

4,070,968 7,766,297

13,887 4,571,042

700,066 37,261

2,016,474 594,841,009

297,708 168,453 144,672

11,464,749 115,129

7,018,740 11,570 4,795

740,778 320,523,228 51,586,467 35,664,184

0 8,250

2,713,679 85,570,873

29,194,799 777,605 501,352 36,440

689,144 125,204

1,027,515 4,403

18,285 57,319,366

21,654,216 6,780,652 6,842,329 5,562,612 5,776,390

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 222,750,000 111,375,000

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

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

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

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 5,678,247 6,940,080

35.00 2.60

100.00 59.00

220.00 5.80

33.60 47.30 78.00

165.40 6.90

79.80 83.30

120.00 60.00 75.50

120.00 99.90 95.00 11.80

5.30 35.00

137.30 221.10 120.10 90.10 3.30

155.00 13,500.00

68.50 40.90 57.80 51.20

5.00 5.10

21.10 13.10

1.20 0.40 5.70 7.00

82.20 590.50

1,062.00 280.00 70.00 86.90

280.00 1,550.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

27/01/1711/03/14

30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1727/01/1725/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1709/01/1730/01/1730/01/1730/01/1730/01/17

29/05/1527/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1713/01/16

27/01/1730/01/1730/01/1726/01/1730/01/1730/01/17

26/01/1727/01/1727/01/1717/01/1718/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

41.90 2.50

100.00 59.00 220.00 5.80 35.90 47.00 78.00 165.50 6.90 80.00 85.00 116.60 61.80 75.50 117.00 100.00 95.00 11.60 .00 5.30 32.00 137.00 224.00 120.10 90.10 3.30

155.00 14800.00

68.50 40.80 57.50 51.20

5.00 5.10 21.10 12.60

1.20 .40 5.70 7.00

82.20 590.00 1061.00 285.00 70.00 86.00

280.00 1500.00 1150.00 1397.00 2250.00

63,000,000 277,954,560

511,056,000 7,067,454,240

926,750,000 238,739,095 405,155,520 935,046,644

4,680,000,000 39,696,000,000 1,121,615,148 4,776,948,658

666,400,000 2,616,000,000 4,824,000,000 1,034,563,137 3,600,000,000 5,299,735,959 5,187,000,000

460,200,000 1,597,456,939 5,035,456,224 3,008,833,450 1,547,077,590 2,468,304,020

13,305,805,018 381,372,667

1,773,791,019 596,176,500

1,763,991,000 1,874,982,000

28,572,447,156 12,874,950,000

1,568,384,181 6,315,289,924 1,239,691,042

247,922,138

989,011,264 384,416,592

1,249,440,000 5,241,536,049 3,845,335,266 1,689,414,160

840,000,000 8,768,264,399

28,560,000,000 10,650,525,850 10,004,912,640 9,367,719,984

15,949,691,856

1,798,147 106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,783,900 162,423,660 59,485,513 7,541,302

20,892,739 78,793,366 13,529,284 29,791,710 52,664,049 53,229,739 38,903,343 46,704,635

924,633,004 82,119,180 11,143,157 11,072,170

109,402,384 3,794,493

219,765,610 3,766,218

118,242 27,189,975

698,592,840 219,839,065 111,132,206

17,473,690 307,520,810 299,302,840 91,704,704

193,124,042 191,894,869 31,117,355 54,901,056

14,489,870 8,488,099 1,063,257 5,962,898

11,884,400 92,853,122

95,360,581 6,546,134 6,421,832 5,477,392 6,940,080

0.00 0.00

100.00 59.00 220.00 5.80 36.00 47.30 79.40 165.50 6.90 82.00 85.00 116.60 61.80 0.00 0.00

100.00 95.70 11.90 0.00 5.50 32.00 137.30 224.00 121.00 0.00 3.40

155.00 0.00 68.50 41.00 59.00 51.50

0.00 0.00 21.20 14.00

1.30 0.40 5.70 0.00

0.00 590.00 1061.00

0.00 70.00 87.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

100.00 58.00 220.00 5.70 31.00 47.00 78.00 164.00 6.90 77.00 85.00 116.50 60.00 0.00 0.00 99.90 95.00 10.20 0.00 5.30 32.00 137.00 218.50 120.10 0.00 3.30

150.00 0.00 67.50 40.80 57.50 51.20

0.00 0.00 20.90 12.60

1.20 0.40 5.00 0.00

0.00 590.00 1060.00

0.00 69.90 82.60

0.00 0.00 0.00 0.00 0.00

0 0

1000 48899

121000 53193 44519

238521 2569254 9981763

690 349802

170 8162

213090 0 0

2100 42883

147457 0

33170 1600

240241 90640

353408 0

607920 171450

0 682050

39728628 4591881

66148

0 0

6816703 154382

10315 100710 55225

0

0 5900

60476 0

263150 430653

0 0 0 0 0


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19

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 1,130,840

609,656 602,457 288,681 170,652

4,419,132 930,690 623,477 58,370

3,007,046

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

415,049,618 6,827,196 1,179,273

18,514 152,755,054

625,459 18,166,178

281,208,690

3,217,136

130,110 1,007 7,431

1,393,821 158,860

2,303,908 164,785 217,191

45,425 11,782

1,507,040 4,488,087

7,636,337,528 812,531,023

6,352,369 316,103

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

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

600,170 50,000

2,937,245 2,844,990 1,000,280

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

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

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

70,875,000 35,988,556

12.50 9.40

17.60 33.90 56.90 65.00 10.00 6.00 3.10 2.80 8.20

80.00 30.00 23.50

21.00 16.50 28.10 19.30

17.50

30.20 29.70 31.90 6.20 2.90

20.60 8.60 5.10

2.80

60.00 804.80 135.00 70.10 61.20

2.20 3.60

57.00

880.00 1,250.00

101.80 410.00

10.60 35.30

79.00 52.00


Qty

IssuedQuantity

30/01/1730/01/1726/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1731/12/1530/01/17

30/01/17

30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1726/01/17

30/01/17

26/01/1727/01/1727/01/1730/01/1730/01/17

30/01/1730/01/1730/01/17

27/01/1726/01/1726/01/1726/01/17

30/01/1730/01/17

27/01/1730/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.80 9.40 17.60 33.90 57.00 54.10 10.10 6.00 3.10 2.90 8.20 80.00 33.10 23.50

45.50 21.00 16.50 28.50 19.30

16.70

30.20 29.70 31.90 6.20 2.90 20.60 8.60 5.30

2.80

58.50 762.00 135.00 66.10 61.20

2.30 3.60 58.00

800.00 950.30 105.00 401.00

10.70 35.40

79.00 51.90

295,454,538 787,250,000 440,000,000

2,708,264,390 1,422,500,000 2,210,000,000

400,000,000 1,017,006,582

567,818,527 442,418,610

1,900,000,000 712,500,000

5,561,666,745

0 1,530,194,988

764,210,519 485,140,936 374,397,805

437,500,000

16,080,464,291

10,686,502,743 676,346,294

1,450,000,000 1,202,839,418 6,425,143,687 3,810,484,329

280,000,000

36,010,200 40,240,000

396,528,075 199,433,799 61,217,136

572,000,000 410,400,000

3,465,600,000

1,120,114,160 3,169,322,500

270,565,262 2,109,450,000

86,324,051,093 63,711,558,000

5,599,125,000 1,871,404,912

22,011,833 79,944,757 23,325,022 77,849,055 23,465,409 32,351,501 34,990,114

167,428,277 18,250,660

183,661,788 52,345,821 22,127,298 21,947,695

101,844,645

21,293,000 69,833,861 44,273,505 17,146,508 18,608,752

23,233,886

530,099,305 51,554,200

334,432,600 109,010,112 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,431,599 2,840,216

906,620

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

1,169,157 2,503,150 2,262,752 5,082,532

8,135,514,141 1,801,089,437

64,049,924 35,729,199

12.80 9.40 0.00 33.90 57.00 0.00 10.20 6.10 3.10 3.00 8.20 80.00 33.10 23.70

0.00 21.00 16.50 0.00 19.30

16.70

31.00 29.90 32.00 6.20 2.90 20.60 8.60 0.00

2.80

0.00 0.00 0.00 66.10 61.20

2.30 3.60 58.00

0.00 0.00 0.00 0.00

10.70 35.40

0.00 51.90

12.40 9.40 0.00 33.00 52.00 0.00 9.60 5.80 3.10 2.80 8.20 78.00 30.40 22.00

0.00 21.00 16.50 0.00 19.30

16.70

30.10 29.70 31.50 6.20 2.90 20.60 8.50 0.00

2.70

0.00 0.00 0.00 66.10 61.20

2.20 3.60 57.70

0.00 0.00 0.00 0.00

10.60 35.30

0.00 51.90

28713 1880

0 24015 15561

0 2064478 129503

310 33574 1501

783619 1547

1655117

0 4326 1650

0 1930

334

819024 85915 8097 620

2900 73130

572690 0

18895

0 0 0

331 6120

23508 9000 3247

0 0 0 0

206368 106144

0 2595


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20

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

135,755 638,949

109,872,690

701,500 8,742,087

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

5.20 6.20

60.00 24.30

126.50

1.20 1.40


Qty

IssuedQuantity

30/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.40 6.20 64.50 26.80 128.00

1.20 1.30

729,019,200 728,165,200 50,013,600 58,320,000

15,839,015,665

392,000,000

131,146,832 100,294,880

764,970 1,450,536

123,826,301

39,962,256 276,869,710

5.40 6.40 64.50 27.00 128.00

1.30 1.50

5.40 6.20 64.50 24.00 125.00

1.20 1.30

5 117422

581 232479 422208

44810 15093

(+) - December Companies


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HEMAS HOLDINGS 286,000 102.00 29,172,000.00

Crossings

Company Name Quantity Price Turnover

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21

Sector Statistics

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

Sector

15,335.85 21,097.75 6,581.20

88.56 2,504.78 1,540.03

877.16 966.59

2,981.20 12,241.55

40.56 611.14

4,290.55 15,166.08 71,159.18

671.39 139.24

17,343.21 26,948.24

167.78 15,642.37

Today

15,318.18 21,073.53 6,568.44

88.56 2,506.32 1,540.45

894.42 975.54

2,982.28 12,041.28

40.56 616.18

4,290.74 14,876.07 71,159.18

665.08 140.23

17,358.28 26,948.24

167.17 15,603.31

Previous

22,055.64 32,616.99 9,533.78

3,823.70 1,787.04 1,159.90 1,181.76 3,507.74

13,619.04 48.71

834.68 6,928.90

21,608.38 85,429.28

968.98 174.27

29,821.37 29,529.37

217.49 18,610.02

Today

22,025.10 32,579.55 9,515.29

3,826.05 1,787.52 1,182.72 1,192.70 3,509.02

13,396.24 48.71

841.56 6,929.21

21,195.18 85,429.28

959.87 175.51

29,847.29 29,529.37

216.70 18,563.55

Previous

32,112,069 1,539,629

946,877 0

2,935,302 48,957,437

401,586 103,033

1,970,297 127,080 183,381

1,282,849 67,360,117

760,179 0

4,747,748 1,495,356

42,205 0

312,512 790,383

Value

889,923 38,453 9,474

0 128,895

1,399,814 24,114 18,876

266,100 1,241

26,263 60,844

1,742,216 8,784

0 325,147 105,457 12,886

0 22,436 42,670

Volume

756 69 11 0

53 291 34 42

157 5

15 66

519 25 0

166 74 12 0

16 42

Trades

Price Index Total Return Index Turnover

166,068,039 5,123,593 2,353

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

82,879,458,629

61,330,348,785

21,549,109,844

2,516,079,662,932

1,777,529,536,410

738,550,126,522

99,373,340

1,100,000

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

920,000

10,000

1

Prv.Day

24-JAN-2017

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22


ALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

BBB

BBB-BBB-BBB-BBB-BBB-BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AAAAAAAAAA

AA

AA(lka)

AA

AA

AA

AA(LKA)

AA

AA

AA(lka)

AA

AA

AA

AAAA

AA

AAAAAAAA

BBB-BBB-

[SL]A-

[SL]A-(SO)

BBB-A+

A+A+

A+

A+

100

100 100 100 100 100 100 100

100 100 100 100

100

100 100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100 100 100

100 100 100

100

100 100

1,000 1,000

100

100

Company Name Credit Rating(As at date

listing)

Par Value

04-07-201626-10-2015

06-02-201503-09-2014

13-11-2015

26-07-2016

05-09-2014

05-01-2016

21-12-2016

12-11-2015

15-10-2014

18-12-201420-11-201304-07-2016

29-08-2016

07-10-2016

10-09-2014

11-08-201502-12-2014

10-12-2015

LastTraded

Date

29/12/14

01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14

02/08/1230/09/1302/07/1229/11/13

29/11/13

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

29/12/16

29/12/16

06/10/15

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

30/11/12

25/10/13

25/10/13

25/10/1325/10/13

25/10/13

25/10/1325/10/1330/11/1230/11/12

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

03/06/16

19/12/1301/06/15

17/06/1317/06/13

01/06/15

12/12/13

29/12/18

31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19

01/08/1730/09/1801/07/1728/11/18

28/11/18

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

28/12/24

28/12/21

05/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/24

29/11/17

24/10/23

24/10/21

24/10/2224/10/18

24/10/21

24/10/1824/10/1829/11/1729/11/17

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

03/06/21

19/12/1801/06/18

17/06/1717/06/18

01/06/19

12/12/18

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9

28/12/17

30/01/1730/06/1730/01/1730/01/1730/06/1730/01/1728/12/17

30/01/17

30/01/1730/01/17

30/03/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

28/12/17

28/12/17

04/04/17

04/04/17

28/06/17

04/10/17

04/10/17

28/06/17

29/05/17

24/10/17

24/10/17

24/10/1724/04/17

24/04/17

24/04/1724/10/1729/11/1729/05/17

16/12/1716/06/1701/06/17

01/06/17

16/03/1730/06/17

30/03/1730/03/17

30/06/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 30-01-2017

19.13 14.50

9.00

9.97

15.14

9.01

13.39

10.02

8.88

13.00

12.72

12.75

9.04 9.00

9.50

100.00

101.00 102.43 100.00 100.00 122.85 121.00 100.00

100.00 76.14 100.00 103.00

112.00

100.00 96.87 100.00 100.00 100.00 95.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

125.55

100.00 100.00

100.00

111.85 100.00 103.39 100.00

106.00 100.00 100.00

99.96

110.00 100.00

1091.90 1172.57

100.00

111.14

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

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9

20162020

16.520

9.35

20

2016.67

16.75

7.758

8.2511.2911.2911.68

12.75

13.25

11.68

8

11.95

8.25

9.5

11.95

15.25

13.75

13.25

13.2511.51

11.51

12.61316

12.04

1615.5

11.05

12.75

158.35

14.514.75

9

13.95

1

122

12122

121

120

1212

4

411222

1

1

2

4

2

1

1

2

2

1

1

12

2

2112

122

2

42

44

2

1

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wjika .kqfokqfõ

M,odhs;d w.h

23


CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDITCOMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HDFCHNBHNB

HNB

HNBHNBHNBHNBHNBHNB

HNB

HNB

HNB

A+

A+

A+BBB+BBB+BBB+

A-

[SL]A+

AA

(SL)A+(SO)

BBAA-

AA-

AA-

AA-

AAAAAA

A+(lka)

AA-

AA-AA-

A+(LKA)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

BBBAA-

A+(LKA)

A+

A+A+A+

AA-

AA-

A+

A+

100

100

100 100 100 100

100

100

100

100

100 100

100

100

100

100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

100 100 100 100 100 100

100

100

100


listing)

Par Value

10-12-2015

11-08-2015

30-07-201514-08-201424-08-201601-12-2014

14-10-2016

13-01-2017

15-03-201618-01-2017

17-03-2016

03-10-2016

04-07-201619-11-2014

19-06-2015

22-06-2015

19-08-2015

17-06-2016

12-07-2016

12-10-201631-12-201416-12-2016

24-01-2017

05-12-2016

11-08-2015

LastTraded

Date

12/12/13

01/06/15

12/12/1312/03/1412/03/1412/03/14

21/07/15

10/12/15

01/06/15

10/12/15

19/02/1328/10/16

09/03/16

28/10/16

09/03/16

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

18/08/14

18/08/1418/03/16

09/11/16

18/08/14

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

24/10/1330/08/1328/03/16

01/11/16

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

15/12/14

01/11/16

13/06/13

12/12/17

01/06/20

12/12/1812/03/1912/03/1712/03/18

21/07/20

10/12/20

01/06/20

10/12/20

18/02/1827/10/21

08/03/26

27/10/26

08/03/21

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

18/08/17

18/08/1718/03/19

09/11/23

18/08/17

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

23/10/18

20/11/25

23/10/1729/08/2328/03/21

01/11/21

31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17

14/12/24

01/11/23

12/06/18

Maturity Date

Issued Date

Code

5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/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-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14

30/06/17

30/12/17

30/06/1730/12/1712/03/1730/12/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/1727/04/17

07/03/17

27/04/17

07/03/17

30/03/1730/03/1708/11/17

17/02/17

16/08/1718/03/17

08/11/17

16/02/17

09/06/17

09/06/17

30/12/17

18/02/17

18/05/17

30/12/17

18/11/17

30/03/1729/08/1727/03/17

31/10/17

29/06/1729/06/1730/06/1730/06/17

30/06/17

31/10/17

10/06/17

Next CouponDue Date


8.65

9.24

11.03

14.50 10.00

9.71

11.22

13.00 13.14

11.25

12.55

14.83 7.53

8.30

8.30

9.00

10.50

240.18

9.48 14.18 13.98

16.97

12.98

8.64

108.29

101.15

106.75 110.34 99.43 110.10

100.13

100.00

98.00

100.00

111.76 96.00

100.00

100.00

94.00

88.05 100.48 100.00

100.00

100.34 100.00

100.00

100.04

100.00

101.44

97.02

100.00

100.00

10.00

100.00

105.33 70.13 91.50

100.00

20.90 14.68 100.00 100.00 100.00 92.00

100.00

100.00

112.90

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


13.25

9.52

13.514

13.513.75

9.75

10.4

10.5

12.12

2012

11.25

12.25

10.75

1010.2212.15

8.24

8.510.625

12.75

8.33

9.1

9.4

9.5

13.45

10.5

15.5

12

158

11.25

11.75

1616.7511.56.88

8.33

13

14

2

1

2111

1

2

4

2

42

2

2

2

441

4

11

1

2

1

1

1

4

2

1

1

411

1

001122

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

24


HNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

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

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

AA-

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+A+A+A+

A+

A+

A-(lka)

A-(LKA)

A-(lka) A-

BBB-

BBB

BBB-

BBB

BBB-

BBB

BBB

BBB

BBB-BBB

AA-

AA-

AA-(lka)

AA-

100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100

100

100

100

100 100

1,000

100

1,000

100

1,000

100

100

100

1,725 100

100

100

100

100


listing)

Par Value

18-02-2016

11-08-201529-03-201624-03-2016

26-08-2016

30-01-2017

22-06-2015

04-05-2016

05-07-2016

23-03-2016

05-10-2016

29-08-2016

29-01-2015

29-09-2016

28-12-201627-09-201611-03-201505-01-201617-12-2015

02-12-2016

21-11-2016

18-06-2015

25-03-2015

13-01-201631-12-2014

07-12-2016

LastTraded

Date

15/12/14

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

26/01/15

26/01/15

24/11/14

13/11/14

17/12/13

28/03/13

28/03/13

28/03/13

28/03/13

13/11/14

17/12/13

17/12/13

05/11/14

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

24/06/15

08/11/16

08/11/16

08/11/1619/12/1319/03/12

29/09/15

19/03/12

29/09/15

19/03/12

29/09/15

29/09/15

30/10/14

19/03/1230/10/14

13/11/15

16/11/16

16/11/16

13/11/15

14/12/19

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

25/01/20

25/01/20

24/11/19

12/11/19

16/12/17

27/03/18

27/03/18

27/03/17

27/03/18

12/11/19

16/12/17

16/12/17

05/11/18

19/12/1819/12/1819/12/2319/12/2524/06/20

24/06/20

08/11/21

08/11/21

08/11/2119/12/1818/03/17

29/09/19

18/03/17

29/09/19

18/03/17

29/09/18

29/09/18

30/10/19

18/03/1730/10/19

12/11/19

16/11/19

16/11/21

12/11/20

Maturity Date

Issued Date

Code

HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-

30/06/17

30/06/1730/01/1730/12/1730/06/17

30/03/17

30/12/17

30/03/17

30/12/17

16/12/17

30/01/17

30/03/17

27/03/17

30/12/17

30/06/17

30/01/17

30/03/17

04/11/17

30/06/1730/12/1730/12/1730/12/1730/12/17

07/05/17

07/11/17

07/05/1730/06/1715/03/17

27/03/17

17/03/17

27/03/17

15/03/17

27/03/17

27/03/17

28/04/17

28/10/17

11/05/17

15/05/17

15/05/17

11/11/17

Next CouponDue Date


11.38

9.79 13.11 13.08

14.00

13.52

9.75

12.25

15.83

15.52

11.31

6.93

8.88

12.12

13.60 14.15 10.78 13.93 9.70

12.64

12.79

9.00

9.16

59.07 9.75

12.59

89.00

112.98 102.00 104.00 100.00

86.63

100.00

89.56

97.35

102.62

101.00

102.00

102.56

115.18

100.00

111.04

100.00

97.10

99.00 98.50 117.05 100.36 99.00

63.81

100.00

100.00

100.00 111.76 1000.00

100.00

1000.00

100.00

1037.00

100.00

100.00

100.00

1005.00 99.94

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


7.75

14.514159.1

9

9.25

9

9

14.25

16.5

16.7

17.25

17.5

8.75

13.25

13.5

10.5

1313.413.9

149.4

0

12.65

12.8

12.0213

13.87

12.625

11.5

10

11.25

12.125

9.5

9.5233

9.75

9.6

11.9

12.6

9.95

2

21212

4

1

4

1

1

12

4

1

1

2

12

4

1

21111

0

2

1

222

2

1

2

2

2

2

2

01

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

25


PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

AA-AA-

AA-

AA-AA-AA-A-

A-

A-

A

A

A

A+

A+A+

A+

A

A+A+

A+

A+(SO)

A-

A-(SO)

A+

A-(LKA)

BBB+

BBB+

BBB+A-

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+BBB

BBB+(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


listing)

Par Value

29-08-201605-07-201602-12-2016

21-11-201413-02-201505-10-201603-12-2015

08-07-2016

18-12-2015

27-09-2016

23-01-201712-08-2016

16-08-2016

23-12-2016

23-02-2016

07-01-2015

07-10-2016

08-07-2015

24-08-2016

30-03-2015

29-08-2016

26-07-2016

LastTraded

Date

27/03/1327/03/1316/11/16

24/09/1424/09/1427/03/1330/01/15

30/01/15

30/01/15

10/06/16

18/11/15

10/06/16

04/12/13

04/12/1315/12/14

12/10/12

18/11/15

12/10/1212/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

22/02/13

22/02/13

22/02/1323/12/14

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

28/05/13

28/05/1311/12/1310/11/16

26/03/1826/03/1816/11/20

23/09/1723/09/1826/03/1729/01/20

29/01/20

29/01/20

10/06/21

18/11/20

10/06/21

04/12/18

04/12/1814/12/19

11/10/17

18/11/20

11/10/1711/10/17

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/19

21/02/18

21/02/18

21/02/1822/12/18

22/12/20

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

09/11/19

09/11/20

27/05/17

27/05/1710/12/1809/11/19

Maturity Date

Issued Date

Code

C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369

30/12/1730/06/1715/05/17

23/09/1730/12/1726/03/1730/03/17

30/06/17

30/12/17

09/06/17

17/05/17

08/06/17

30/12/17

30/06/1730/12/17

11/10/17

17/05/17

30/01/1730/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

22/12/17

20/02/17

19/02/17

19/02/1722/06/17

22/12/17

13/07/17

22/06/17

13/07/17

13/07/17

22/06/17

09/05/17

09/05/17

30/03/17

29/03/1709/03/1709/05/17

Next CouponDue Date


11.45 13.09 12.25

8.00 8.35 10.83 11.79

12.75

9.93

14.18

14.90 13.29

14.39

17.74

13.24

8.60

9.48

12.23

12.71

9.92

9.19

14.99

107.50 105.50 100.00

101.91 103.84 102.51 90.00

100.00

100.00

99.94

99.87

100.00

98.50

97.00 87.00

102.00

100.00

98.00 100.00

85.00

100.00

100.00

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

101.00

94.31

100.00

100.00

100.00

100.00

100.00

105.70

100.00 100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


1716.7512.25

8.759.62516.58.71

8.81

9

12.75

9.9

11.62

13.4

138.25

16.5

10.81

1512.7

8.1

9.6

10.3

9.9

10

8.6

14.5

15.5

158

8.75

13

8.6

12.49

13.75

8.35

13.25

12.37

17.25

12.9315

12.12

122

1124

2

1

1

2

2

1

21

1

2

122

2

2

2

2

2

1

12

1

22

1

2

2

2

2

2

2

2

4

242


wjika .kqfokqfõ

M,odhs;d w.h

26


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKA

BBB+

BBB+(LKA)

BBB+

BBB(lka)

BBB

BBB+BBB

A-(lka)

A-(lka)

A-

AA

BBBBBB

AA-

AA-AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AA

100

100

100

100

100

100 100

100

100

100

100

100 100 100

1,000

1,000 100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100


listing)

Par Value

21-12-2016

19-02-2015

02-09-2016

27-07-201602-01-2017

02-07-2015

23-12-2016

13-10-2016

20-07-2016

24-03-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

02-09-2016

14-01-2016

23-12-2016

13-11-201513-11-2015

08-04-2016

LastTraded

Date

10/11/16

10/11/16

10/09/13

06/04/16

17/06/15

10/09/1306/04/16

24/12/14

20/09/16

20/09/16

31/03/15

20/02/1420/02/1420/02/14

17/06/13

17/06/1308/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

30/09/1330/09/13

09/11/18

09/11/20

10/09/17

06/04/20

17/06/20

10/09/1806/04/19

24/12/19

20/09/19

20/09/21

31/03/20

20/02/1920/02/1920/02/19

17/06/17

17/06/1808/12/19

17/06/18

17/06/17

18/11/20

18/11/22

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/2230/09/23

Maturity Date

Issued Date

Code

SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75

LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49

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

CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45

09/05/17

09/05/17

30/03/17

05/04/17

30/12/17

30/03/1705/04/17

30/12/17

19/09/17

19/09/17

29/03/17

30/03/1729/03/1730/03/17

30/03/17

30/03/1729/03/17

30/03/17

30/03/17

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

30/12/17

02/06/17

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

30/03/1730/03/17

Next CouponDue Date


12.48

9.76

11.99

13.40 11.54

8.88

12.93

13.48

10.48

12.91

13.81

8.35

8.55

10.17

11.50

10.49

13.08

10.47 9.97

11.60

100.00

100.00

110.00

100.00

100.00

102.00 99.88

99.98

100.00

100.00

99.28

106.00 100.00 102.00

1117.59

1160.48 100.00

1000.00

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

102.33

100.00

100.00

100.00

97.50

101.49 101.06

100.00 99.12

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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12.5

13.75

14.25

12

9.95

14.511.5

8.9

13

13.5

10.25

15.515

14.75

13.75

147.85

12.68

12.38

10.25

10.72

10.95

10.45

9.75

10.25

12

12.5

10.5

7.85

7.6

11.86

1110.75

1111.25

14.414.45

2

2

4

2

1

42

1

1

1

2

124

4

42

4

4

2

2

2

2

2

2

2

1

2

2

2

2

22

22

44


wjika .kqfokqfõ

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27

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

NAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AAA

BBB

BBB-

BBB-BBB-

BBB-

A-

A-

BBB+

BBB+

BBB+

A-

A-

A-

A-

A-

100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2015

28-12-2016

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

12-10-2016

16-01-2015

10-02-2016

10-10-2016

LastTraded

Date

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

20/12/13

26/12/14

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

23/12/14

08/06/15

30/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

20/12/17

26/12/17

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

22/12/17

07/06/18

Maturity Date

Issued Date

Code

NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15

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

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

ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304

30/03/1730/03/1730/03/17

30/12/17

30/06/17

30/06/1730/06/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

14/03/17

14/03/17

30/06/17

22/12/17

30/06/17

Next CouponDue Date


10.40

14.00

14.48

14.99 14.74

14.23

9.68

12.91

8.50

8.25

13.66

100.00 111.80 100.00

92.74

100.00

100.00 100.00

100.00

114.06

101.39

99.35

100.00

100.00

100.00

100.00

100.00

99.97

94.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

14.25

8.25

9

8.5

12.29

10.5

8.6

8.25

9.5

444

1

2

22

2

2

2

2

2

2

2

2

2

1

2


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28

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

Government Securities Traded on 30-01-2017

Transaction Value

Corporate Debt Securities Traded on 30-01-2017

TOM

Board Security

LOLC/BD/24/11/19-C2269-9 89.5644000

Traded Price (Rs.)

13.52

Traded Yield

1,100,000

Traded Quantity **

24-NOV-14

Issued Date

24-NOV-19

Maturity Date

99,373,340.00

Transaction Value

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29

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

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

4,824,000,000 364,755,625,972 451,979,454,581 3,813,394,123

44,109,581,398

315,700,375,791 224,577,148,100 26,766,967,034 69,815,210,717 710,429,039,526 59,145,375,948

1,763,991,000

67,916,737,810 92,655,152,530 1,917,316,529

51,841,378,638 47,845,769,607 150,035,609,093

199,433,799 13,564,813,728

213,090.40 21,997,191.20 49,551,677.80

7,720.00

40,724,512.00

1,970,296.50 9,112,023.90 827,120.50 503,321.60

11,969,408.30 289,825.60

.00

1,299,477.10 23,866,276.00

.00

1,289,181.80 1,316,558.20 312,512.40

330.50 649,340.00

3,550 232,418 1,485,376

150

1,011,314

266,100 598,147 27,307 13,497 475,463 48,240

0

79,697 523,321

0

60,817 36,320 22,436

5 71,300

7 313 312 3

211

157 405 51 22 352 60

0

62 218 0

63 53 16

1 17

5.45 7.32 13.02 12.96

38.95

64.28 6.65 5.34 18.42 18.43 17.66

236.80

5.64 9.44 5.87

8.82 8.17 11.75

13.21 7.91

1.23 1.01 1.01 1.11

1.49

1.94 1.03 .91 1.94 2.58 2.55

11.35

1.36 1.62 .68

.81 .90 1.24

1.97

6.67 2.62 3.80 3.68

1.39

1.30 3.33 5.95 2.85 2.69 1.58

.01

5.20 6.12 1.58

3.72 3.69 1.74

.00 7.56

112272

11

253224

357

0

7130

1192

14

112316

13

375024

529

1

10191

19122

15

Industry Group

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Market Capitalization

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TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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N/A

30

Daily Movements Equity on 30th January 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

60.00

116.90 145.10 118.00 190.00 223.20 44.00 145.50 77.00 19.00 264.50 100.10 96.00 58.50 14.80

3.50

25.00 59.00 62.00 33.60 79.00 47.30 71.10

1,250.00 5.90

264.90 100.60 140.00 120.00 1,062.00 120.00 99.90 95.00 57.50 11.80 39.90 60.00 20.00 16.00 8.10

120.10 3.30 12.70 20.00

1.40 2.80 6.60

61.80

116.80 145.00 118.00 190.00 225.00 44.00 146.00 77.00 19.00 264.50 100.10 96.00 58.60 15.00

3.50

25.00 59.00 62.10 35.90 79.00 47.00 71.10 950.30 5.90

265.00 100.10 140.00 116.60 1,061.00 117.00 100.00 95.00 57.00 11.60 39.90 64.50 20.40 16.00 8.10

120.10 3.30 12.60 20.00

1.40 2.80 6.60

30/01/17

30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/17

30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1725/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/17

61.80

117.50 148.50 118.20 190.00 225.00 44.10 146.00 77.50 19.50 265.00 105.00 96.00 59.00 15.00

3.50

25.30 59.00 62.10 36.00 .00

47.30 71.50 .00 6.00

265.00 101.10 141.50 116.60 1,061.00

.00 100.00 95.70 .00

11.90 39.90 64.50 20.40 16.00 8.10

121.00 3.40 12.90 20.00

1.40 2.80 6.90

60.00

113.90 143.00 117.90 189.10 223.00 43.60 145.00 75.00 18.00 264.00 100.00 95.00 58.50 14.70

3.50

25.00 58.00 62.00 31.00 .00

47.00 71.10 .00 5.90

263.00 100.10 139.90 116.50 1,060.00

.00 99.90 95.00 .00

10.20 39.90 64.50 20.40 16.00 8.00

120.10 3.30 12.60 19.00

1.40 2.70 6.60

4,070,968

13,502,658 253,125,823 62,350,579 35,474,947 90,245,836 9,310,543 27,181,020 54,353,906 60,608,580 29,800,640 2,613,610 9,909,194 10,040,888 864,860,543

708,341,602

61,118,861 4,393,413

128,485,229 995,126 6,352,369 585,129

38,692,880 11,782

1,382,483,721 2,803,085

171,171,644 706,450,879

460,310 1,027,515 13,887

4,571,042 700,066 48,744 37,261

154,201,033 135,755 7,276,577 1,604,249

1,455,942,237 11,464,749 7,018,740 49,474,862 885,062

3,254,848 3,217,136 1,255,344

80,400,000

57,212,653 833,624,787 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 89,034,626 12,856,830

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

252,000,242 100,000,000 32,383,250

213090

3330087 4672467 904830

2643171 200628 161473

4338036 1950438 1676305 7074371 391747 507830

6502908 118718

350

2875052 48899

807296 44519

0 238521

1641 0

3689097 1182664

29183075 8469909

8162 60476

0 2100

42883 0

147457 9975 581 20

12000 666132 353408 607920 978287 106250

700 18895

932

4,824,000,000

120,958,956,594 31,281,527,184

73,824,913,742 2,847,262,880 24,034,491,123 17,756,760,791 5,605,780,634 46,811,492,751 4,210,363,858 16,893,830,496

16,152,812,485

4,377,433,435

25,000,000,000 7,067,454,240 25,171,754,790 405,155,520 5,599,125,000 935,046,644 5,109,169,496 3,169,322,500 11,533,998,500 19,867,500,000 57,614,765,130 194,245,399,180 2,616,000,000 3,845,335,266 3,600,000,000 5,299,735,959 5,187,000,000 1,380,000,000 460,200,000 6,689,137,963 50,013,600

1,780,692,520

16,483,810,028 13,305,805,018 1,773,791,019 9,893,300,000 3,600,000,000

352,800,339 280,000,000 213,729,450

78,793,366

56,344,517 825,640,595 262,321,912 76,211,443 326,779,169 63,482,625 163,740,609 229,929,171 283,734,612 169,453,992 34,282,808 171,048,621 167,084,384 1,085,592,583

483,802,477

999,430,760 117,360,062 404,252,595 11,922,604 64,049,924 19,357,966 71,417,588 2,503,150

1,954,865,000 65,099,357 571,981,346 1,377,740,439 20,892,739 1,063,257 29,791,710 52,664,049 53,229,739 20,538,366 38,903,343 167,489,804

764,970 89,008,358 12,855,441

1,948,165,625 109,402,384 219,765,610 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

ffoksl fjkiaùï - fldgia /31



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

17.90

60.00 101.80 804.80 135.00 61.20 35.00

100.00 60.90 6.90 16.10 83.30 52.90 11.60 24.30 137.30 155.00 40.90

1.20 .40 7.00

41.50 65.00 55.60 20.20 19.00 9.20 37.10 12.70 10.70

98.90 48.80 11.00 21.00 29.00 291.00 21.00 22.60 53.00 23.50 54.60 6.60 15.60

1,460.00

18.00

58.50 105.00 762.00 135.00 61.20 32.00

100.00 59.60 6.90 16.00 85.00 52.90 11.20 26.80 137.00 155.00 40.80

1.20 .40 7.00

41.50 63.10 55.50 20.20 20.00 9.20 37.10 12.70 10.70 .00

102.90 48.20 11.00 19.50 29.00 291.00 21.00 22.20 63.50 23.50 60.50 6.60 15.80

1,460.00

30/01/17

26/01/1726/01/1727/01/1727/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1713/01/16

30/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1726/01/1730/01/1726/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1730/01/1711/01/17

18.00

.00 .00 .00 .00

61.20 32.00

100.00 59.60 6.90 16.10 85.00 53.90 .00

27.00 137.30 155.00 41.00

1.30 .40 .00

41.60 .00

56.70 20.20 20.00 9.20 37.10 13.50 10.70 .00

102.90 .00

11.00 .00

29.00 291.00 21.00 .00

63.50 23.60 60.50 .00

16.00 .00

17.80

.00 .00 .00 .00

61.20 32.00

100.00 59.60 6.90 15.90 85.00 45.00 .00

24.00 137.00 150.00 40.80

1.20 .40 .00

41.50 .00

55.50 20.20 20.00 9.20 37.10 12.70 10.40 .00

102.90 .00

10.50 .00

29.00 290.00 21.00 .00

63.50 23.30 60.50 .00

14.90 .00

8,365,136

130,110 1,507,040

1,007 7,431

158,860 297,708

205,824 178,170 8,906,529 2,101,238 17,046 326,714 3,018,209 638,949 168,453 11,570

320,523,228

29,194,799 777,605 36,440

2,943,897 107,330 7,612,241 2,775,609 1,066,105 356,752 188,062 570,021

459,701,275 12,537,225 146,667 4,378

11,606,142 33,986,134

67,286 38,088

8,563,266 17,708,812

27,454 116,263,603

65,356 69,355,900 899,974 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

206,601,782 194,633,623 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

6830

0 0 0 0

6120 1600

1000 60

690 339143

170 336

0 232479 240241 171450

39728628

10315 100710

0

219489 0

116672 14140 1340

12880 3710 1541

311202 0

206 0

293412 0

7540 43357 2100

0 127

76009 121

0 335346

0

19,449,412,419

36,010,200 270,565,262 40,240,000 396,528,075 61,217,136

3,008,833,450

511,056,000 2,084,854,802 1,121,615,148 3,344,628,297 666,400,000 922,008,595 4,052,658,580 58,320,000

1,547,077,590 596,176,500

28,572,447,156

247,922,138

384,416,592

13,956,035,415 3,372,003,440 24,618,306,680 2,617,920,000 3,264,678,819 889,183,928 1,173,156,797 1,341,120,000 5,358,876,335 4,287,434,280 579,455,100 274,500,000

16,017,614,580 988,395,387 1,254,743,000 2,037,000,000

1,706,633,079 477,000,000 3,281,481,109 1,092,000,000 3,811,500,000 3,775,200,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,431,599 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,541,302 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

193,124,042 191,894,869 54,901,056

334,985,693 51,247,817 111,219,007 129,262,458 170,608,099 96,544,443 30,586,243 105,182,438 444,575,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 21,929,338 50,220,809 8,962,366

135,960,338 19,125,943 543,822,405 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

78.00

1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.90 23.00 54.00 13.20 4.20

61.90

58.20 195.00 1.40 7.90 91.90 105.00 46.10 65.00 66.10 69.10 22.20 24.20 68.00 43.20 120.00 13.00 1.30 16.80 15.90 .50 .30

17.90 6.20 2.60 58.00

15.00 30.00 .80

2.20 459.90 51.50 9.30 21.30

78.00

1.70 8.50 1.00 11.50 3.60 2.20 34.00 23.00 23.00 54.00 13.20 4.20

61.90

59.80 195.00 1.40 7.90 93.50 105.00 46.10 65.00 68.80 69.00 22.20 24.30 69.90 43.20 120.00 13.00 1.30 16.80 15.90 .50 .30

17.90 6.40 2.60 58.00

15.00 30.00 .80

22.35 2.30

460.00 51.50 9.40 21.50

30/01/17

30/01/1727/01/1730/01/1720/01/1730/01/1730/01/1730/01/1726/01/1730/01/1727/01/1730/01/1730/01/17

24/02/15

30/01/1726/01/1730/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1725/01/1730/01/1730/01/1730/01/1727/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1727/01/17

30/01/1717/01/1730/01/1709/12/1427/01/17

78.00

1.80 .00 1.00 .00 3.60 2.20 34.00 .00

23.00 .00

13.20 4.20

.00

59.80 .00 1.50 7.90 93.50 105.00

.00 65.00 68.80 .00

22.60 24.70 69.90 .00

120.10 13.20 1.30 16.90 15.90 .50 .30

18.10 6.50 2.60 58.00

15.00 30.00 .00 .00 2.30 .00

51.50 .00 .00

78.00

1.70 .00 .90 .00 3.60 2.20 34.00 .00

23.00 .00

13.10 4.20

.00

58.00 .00 1.40 7.80 91.00 103.00

.00 65.00 66.00 .00

22.20 24.00 68.00 .00

120.00 13.00 1.20 16.70 15.90 .50 .30

17.80 6.00 2.60 56.70

15.00 29.00 .00 .00 2.20 .00

51.50 .00 .00

84,073

139,984,277 27,336,269 11,947,443

20,245 87,959

6,463,371 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

144,057 1,852

512,200,041 122,860,551 25,409,225 7,341,665 4,611,492 268,540 217,472 93,552

2,998,995 300,406

162,831,737 883,511 2,910,412 1,041,119

162,040,578 106,755,958

346,360 92,488,611 41,237,150 825,292 72,867

2,465,216 294,849

11,375 10,336

6,045,408 1,999,999 2,303,908

33 2,910

0 2,828

200,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600

22,462,039 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

69264

3187 0

47791 0

316620 74969 3400

0 230

0 16275 1470

0

128610 0

140477 25864

2062264 126460

0 162500 304035

0 135464

1739476 2110

0 2200325 294953

4384 76689 7950

60200 236782 200930 123100 24700 15906

90000 19676

0 0

23508 0

1545 0 0

15,600,000,000

838,624,474 456,688,000 600,000,000 662,099,816 580,320,036 501,600,000 1,033,312,292 478,000,000 1,150,000,000 2,484,000,000 1,463,704,229 847,337,043

170,225,000

1,961,107,200 1,450,312,500 1,174,890,966 1,037,506,961 19,920,141,807 8,712,781,140 4,584,693,820

3,060,378,640 449,150,000 2,730,534,510 2,450,250,000 32,313,600,000 2,160,000,000 16,758,171,360 2,154,323,886 979,536,718

26,541,689,698 1,073,250,000 595,883,386

2,959,466,679 359,390,638

2,409,934,800

336,930,585 1,664,039,340 718,841,920

000 572,000,000 2,579,282,465 5,548,267,216 983,498,864 722,098,478

199,421,189

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

31,980,657 7,375,802

839,207,830 130,908,444 197,698,628 81,000,067 96,819,307 7,903,561 45,188,819 6,472,991

122,761,189 100,148,247 471,468,530 49,857,498 138,149,480 165,117,971 752,130,200 1,579,383,547 66,755,669

1,181,962,783 609,042,461 165,116,627 49,678,370 94,392,900 41,514,200

22,354,487 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DILMAH CEYLON

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

85.00 10.00 51.40 3.20 35.80 2.40

2,580.30 12.40 90.00 8.70 13.60 5.50 33.80 28.50 4.00 27.00

1.40 24.00 1.00

30.20 29.70 31.90

130.50 200.00 5.20

1.20 1.40

172.60 12.50 9.40

280.00 170.00 739.10 78.00 815.00 311.50 675.00 237.10 1,550.00 2,500.00 17.60

1,429.60 33.90 56.90

86.00 10.00 51.40 3.20 35.80 2.40

2,580.30 12.50 90.00 8.70 13.50 5.50 34.70 28.50 4.00 28.00

1.20 25.00 1.00 .00

30.20 29.70 31.90

130.00 200.00 5.40

1.20 1.30

172.50 12.80 9.40

280.00 170.00 740.00 78.00 825.00 305.00 670.00 240.00 1,500.00 2,760.00 17.60

1,150.00 33.90 57.00

16/01/1726/01/1730/01/1730/01/1726/01/1730/01/1708/12/1630/01/1720/12/1630/01/1730/01/1730/01/1730/01/1730/01/1730/01/1720/01/17

19/10/1604/01/1630/01/17

30/01/1730/01/1730/01/17

30/01/1730/01/1730/01/17

30/01/1730/01/17

30/01/1730/01/1730/01/1726/01/1727/01/1730/01/1730/01/1730/01/1726/01/1727/01/1730/09/1627/01/1730/01/1726/01/1727/01/1730/01/1730/01/17

.00 .00

51.50 3.20 .00 2.50 .00

12.50 .00 8.70 13.80 5.60 34.70 29.00 4.20 .00

.00 .00 1.00 .00

31.00 29.90 32.00

134.80 200.00 5.40

1.30 1.50

178.00 12.80 9.40 .00 .00

740.00 79.40 825.00

.00 .00 .00 .00

2,760.00 .00 .00

33.90 57.00

.00 .00

49.90 3.10 .00 2.40 .00

12.20 .00 8.70 13.50 5.50 34.70 28.30 4.00 .00

.00 .00 1.00 .00

30.10 29.70 31.50

130.00 200.00 5.40

1.20 1.30

172.50 12.40 9.40 .00 .00

739.00 78.00 820.00

.00 .00 .00 .00

2,750.00 .00 .00

33.00 52.00

59,166 51,430

116,459,429 32,630 330,324 3,518,490

10 20,600

5,308,517 5,000

1,260,370 1,381,961 188,750 96,667 384,600 25,100

152,500 21,500

2,759,415 4,030,431

415,049,618 6,827,196 1,179,273

29,191,762 15,667,118 402,450

701,500 8,742,087

538,762 70,891 118,761

21,654,216 39,710,812 9,215,074 36,675,999 182,233,594

76,469 128,962

72,087,170 6,780,652 10,942 490,250 6,842,329 2,487,810 1,130,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000

1,002,724,815 56,800,400

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

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

183,097,253 224,000,000 140,196,000

40,000,000 280,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

0 0

979476 950

0 1796

0 37000

0 1966

88590 28060

35 53225 11192

0

0 0

127775 0

819024 85915 8097

8223 480000

5

44810 15093

197961 28713 1880

0 0

88690 2569254

3295 0 0 0 0

115892 0 0

24015 15561

552,500,000 465,192,430

16,349,022,361 20,408,675,744 924,850,326 6,720,000,000 7,756,381,800 1,835,427,788 5,870,479,950

856,241,448 3,784,880,000 1,996,599,394 641,250,000 4,010,899,260 1,533,610,800

116,797,426 792,000,336 500,000,140 52,385,320

16,080,464,291

10,686,502,743

23,894,191,517 44,800,000,000 729,019,200

392,000,000

2,761,600,000 295,454,538 787,250,000

28,560,000,000 33,385,775,380 70,244,064,000 4,680,000,000

152,668,857,065 856,625,000

13,500,000,000 71,130,000,000 10,650,525,850 2,399,500,000 440,000,000

10,004,912,640 2,708,264,390 1,422,500,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 61,481,975 5,774,070 59,617,640 687,023,157 53,409,620 22,498,700

1,002,716,958 56,800,400

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

530,099,305 51,554,200 334,432,600

176,675,387 220,192,302 131,146,832

39,962,256 276,869,710

15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,195,270 59,908,226 12,281,132 2,697,256 19,977,857 297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,849,055 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

65.00 10.00 60.10 120.00 3.40

450.00 6.00 2.80 3.10 8.20 65.50 80.00

1,950.00

3.00 16.40 18.80

1,349.80 2,298.20 49.80 30.00 22.50 130.50 23.50

1.00 1.30

600.00 21.00 16.50 5.50

152.40 2.60 1.30 28.10 2.00 19.30

17.50 2.60

25.50 10.30 77.80 96.00 1.10 4.50 62.30

7.00

54.10 10.10 60.10 120.00 3.40

450.00 6.00 2.90 3.10 8.20 65.50 80.00

1,967.10 .00 3.00 16.90 18.80

1,397.00 2,250.00 49.50 33.10 22.50 130.00 23.50

45.50 1.00 1.30

600.00 21.00 16.50 5.50

152.30 2.60 1.30 28.50 2.00 19.30

16.70 2.50

26.00 10.30 80.00 96.00 1.20 4.50 62.60

7.00

26/01/1730/01/1723/01/1530/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/1717/01/1718/01/1730/01/1730/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1719/01/1730/01/1730/01/1730/01/1730/01/1730/01/1730/01/1731/12/1530/01/1730/01/17

30/01/1711/03/14

30/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/17

30/01/17

.00 10.20 .00

120.00 3.50

450.00 6.10 3.00 3.10 8.20 65.90 80.00

1,967.10 .00 3.00 17.00 18.90 .00 .00

49.90 33.10 22.50 130.50 23.70

.00 1.10 1.30 .00

21.00 16.50 5.60

152.50 2.80 1.30 .00 2.00 19.30

16.70 .00

26.00 10.40 80.00 .00 1.20 4.50 62.60

7.20

.00 9.60 .00

120.00 3.40

450.00 5.80 2.80 3.10 8.20 65.20 78.00

1,967.10 .00 3.00 16.00 18.80 .00 .00

49.40 30.40 22.50 130.00 22.00

.00 1.00 1.20 .00

21.00 16.50 5.50

152.30 2.60 1.20 .00 2.00 19.30

16.70 .00

25.20 10.30 70.00 .00 1.10 4.40 62.20

6.90

609,656 602,457 3,350

10,057,924 540,711

29,596,095 288,681 4,419,132 170,652 930,690

288,896,231 623,477

51,334,160 2,016,474 78,850,825 501,133

29,025,720 5,562,612 5,776,390 50,876,552

58,370 23,787

5,141,736 3,007,046

1,250,000 7,976,385 29,715,178 4,769,095 3,155,499 10,862,227 713,500 157,272 856,300 1,171,011 6,968,561 5,893,200 3,805,949

4,149,850 3,330,747

428,730,545 190,083 205,604 157,254 3,946,300 3,781,056 64,867,453

1,053,154

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489

1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 5,678,247 6,940,080

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

122,131,415

0 2064478

0 102000 48634 5400

129503 33574

310 1501

2339955 783619

1967 0

2100 11670

291438 0 0

1194310 1547

22500 45541

1655117

0 168175

9880 0

4326 1650

66192 106670

9835 723

0 148

1930

334 0

3720 17425 17581

0 3411

40190 27429

183381

2,210,000,000 400,000,000 1,887,140,000 4,799,760,000 204,000,000

36,000,000,000 1,017,006,582 567,818,527

442,418,610 76,333,508,216 1,900,000,000

104,764,652,850 1,597,456,939 1,685,250,000

2,217,649,993 9,367,719,984 15,949,691,856 6,730,021,103 712,500,000 675,000,000 3,072,622,500 5,561,666,745

000 1,368,000,000 4,836,000,000 12,592,854,000 1,530,194,988 764,210,519 365,357,630 3,886,200,000 457,673,866

485,140,936 564,414,640 374,397,805

437,500,000 277,954,560

29,007,106,698 5,443,112,714

2,450,618,112 311,300,000 6,342,775,182 13,938,514,129

854,919,905

32,351,501 34,990,114 31,299,216 33,641,252 59,960,799 79,963,120 167,428,277 183,661,788 18,250,660 52,345,821

1,153,517,500 22,127,298 53,174,349 46,704,635 525,002,920 4,772,852

117,567,112 5,477,392 6,940,080

112,095,786 21,947,695 29,703,456 23,470,396 101,844,645

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,833,861 44,273,505 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,973,988 505,584,232 8,181,703 24,405,064 279,276,581 1,363,129,290 221,394,699

121,766,848




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

SINGHE HOSPITALS

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

1.90

.40

13,500.00

300.40 1,230.20 750.00 53.00 15.80 19.40 142.20

1.20 .70

12.50 21.00

220.00 5.80 67.80 94.00 58.10 165.40 79.80 149.50 300.10 75.50 5.30

221.10 90.10 68.50 57.80 51.20 550.00

5.00 5.10 21.10 13.10

5.70

330.10 339.20

1.90

.40

14,800.00

317.90 1,230.00 750.00 53.00 15.80 19.40 140.50

1.30 .70

12.50 21.30

220.00 5.80 67.80 91.00 60.00 165.50 80.00 149.00 300.10 75.50 5.30

224.00 90.10 68.50 57.50 51.20 500.30

5.00 5.10 21.10 12.60

5.70

330.00 310.00

30/01/17

28/01/16

09/01/17

30/01/1724/01/1727/01/1727/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1720/01/1730/01/17

30/01/1730/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1727/01/1727/01/1730/01/1730/01/1726/01/1730/01/1730/01/1730/01/1726/01/17

29/05/1527/01/1730/01/1730/01/17

30/01/17

27/01/1717/01/17

1.90

.00

.00

331.80 .00 .00 .00

16.00 19.40 144.00

1.30 .80 .00

21.30

220.00 5.80 67.80 91.00 .00

165.50 82.00 149.50

.00 .00 5.50

224.00 .00

68.50 59.00 51.50 .00

.00 .00

21.20 14.00

5.70

.00 .00

1.90

.00

.00

277.10 .00 .00 .00

15.80 19.30 140.50

1.30 .70 .00

21.00

220.00 5.70 67.80 91.00 .00

164.00 77.00 149.00

.00 .00 5.30

218.50 .00

67.50 57.50 51.20 .00

.00 .00

20.90 12.60

5.00

.00 .00

2,200

65,300

4,795

3,040,997 5,020,544 3,469,731 307,514 3,904,344 970,466 33,110

26,275 3,389,585 1,658,737

143,853,762

91,747 11,162,716 1,415,148 665,091 185,522

64,838,231 5,303,990 1,738,203 10,602

7,766,297 594,841,009

144,672 115,129 740,778

51,586,467 35,664,184

10,242

0 8,250

2,713,679 85,570,873

501,352

73,947 17,551

398,225,895

101,000,020

130,666

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

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

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

173,510,748

5,808,290 1,742,490

14269

0

0

68575 0 0 0

332418 123248 298550

1 19870

0 456815

121000 53193 6780 1820

0 9981763 349802 934646

0 0

33170 90640

0 682050

4591881 66148

0

0 0

6816703 154382

55225

0 0

756,629,201

40,400,008

1,763,991,000

9,237,110,748 24,604,000,000

2,650,000,000 8,603,103,128 3,880,000,000 8,379,642,938

600,000,000 1,260,000,907 827,880,088 7,875,000,000

926,750,000 238,739,095

6,852,600,000 915,075,000

39,696,000,000 4,776,948,658 4,442,000,063 200,035,256 1,034,563,137 5,035,456,224 2,468,304,020 381,372,667 1,874,982,000 12,874,950,000

825,000,000

1,568,384,181 6,315,289,924 1,239,691,042

989,011,264

1,917,316,529

398,225,895

101,000,020

118,242

30,318,030 18,802,376 6,113,482 48,551,354 539,834,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,783,900 59,485,513 29,311,641 596,139

13,529,284 924,633,004 11,072,170 3,794,493 27,189,975 219,839,065 111,132,206 1,242,240

17,473,690 307,520,810 299,302,840 91,704,704

31,117,355

5,527,010 1,617,550




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

MAIN BOARD

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES (DS)

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

28.00 42.60 84.10 7.10

880.00 28.30 75.00 12.50 375.00 55.50 19.80 85.10

1,661.20 14.00 13.70

55.00 7.00

35.00 70.00

82.20 52.00 590.50 6.20

410.00 280.00 126.50 70.00 86.90

3.60 57.00 20.70

.10

10.60 35.30

70.10

7.80

6.20

30.00 50.10 80.00 7.30

800.00 28.80 75.00 12.50 365.20 55.50 19.90 85.00

1,310.00 14.00 13.70

55.00 7.00

41.90 70.00

82.20 51.90 590.00 6.20

401.00 285.00 128.00 70.00 86.00

3.60 58.00 20.70

.10

10.70 35.40

66.10

7.80

6.20

30/01/1730/01/1730/01/1730/01/1727/01/1730/01/1727/01/1730/01/1726/01/1702/01/1730/01/1730/01/1726/01/1730/01/1726/01/17

26/01/1730/01/17

27/01/1730/01/17

27/01/1730/01/1730/01/1730/01/1726/01/1726/01/1730/01/1730/01/1730/01/17

30/01/1730/01/1730/01/17

28/01/16

30/01/1730/01/17

30/01/17

27/01/17

30/01/17

30.00 50.10 80.00 7.30 .00

28.80 .00

12.50 .00 .00

20.00 86.00 .00

14.00 .00

.00 7.20

.00 70.00

.00 51.90 590.00 6.40 .00 .00

128.00 70.00 87.00

3.60 58.00 22.30

.00

10.70 35.40

66.10

.00

6.20

30.00 42.00 80.00 7.30 .00

26.50 .00

12.50 .00 .00

19.50 85.00 .00

14.00 .00

.00 7.00

.00 70.00

.00 51.90 590.00 6.20 .00 .00

125.00 69.90 82.60

3.60 57.70 20.20

.00

10.60 35.30

66.10

.00

6.20

20,550 802,678 108,918 41,734 45,425

72,897,253 25,237

110,726,689 3,053,127 49,866

810,715,832 90,497

70 1,274,756 97,835

123,782 38,295,656

1,454 3,806,671

689,144 316,103 125,204

13,401,520 4,488,087

4,403 109,872,690

18,285 57,319,366

164,785 217,191 300,411

2,065,432

7,636,337,528 812,531,023

1,393,821

15,753,001

18,514

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

199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

125,209,610 12,000,000 100,900,626

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

343,400,001

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

2,844,990

50,495,900

109,088,112

600 58182 4000

73 0

917504 0

15625 0 0

100142 10210

0 70126

0

0 105720

0 7000

0 2595 5900

117422 0 0

422208 263150 430653

9000 3247

62383

0

206368 106144

331

0

620

354,411,540 2,076,750,000 857,823,028 94,996,935

1,120,114,160 5,656,632,526 900,000,000 1,728,000,000 1,920,204,750 971,292,735

24,611,985,724 5,616,600,000 598,032,000 2,071,508,040 164,400,000

1,705,000,000 942,769,240

63,000,000 387,857,960

1,249,440,000 1,871,404,912 5,241,536,049 728,165,200 2,109,450,000 1,689,414,160 15,839,015,665 840,000,000 8,768,264,399

410,400,000 3,465,600,000 5,633,079,222

34,340,000

86,324,051,093 63,711,558,000

199,433,799

676,346,294

12,337,249 47,896,919 10,115,407 9,088,600 1,169,157

159,891,900 11,869,366 137,529,508 4,849,730 6,979,839

887,217,750 64,983,976 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,489,870 35,729,199 8,488,099

100,294,880 5,082,532 5,962,898

123,826,301 11,884,400 92,853,122

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

342,981,695

8,135,514,141 1,801,089,437

2,840,216

50,495,900

109,010,112




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UTILITIESMAIN BOARDPANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

2.90 20.60 8.60 5.10

2.90 20.60 8.60 5.30

30/01/1730/01/1730/01/1726/01/17

2.90 20.60 8.60 .00

2.90 20.60 8.50 .00

152,755,054 625,459

18,166,178 281,208,690

500,000,000 58,390,263 747,109,731 747,153,790

2900 73130

572690 0

1,450,000,000 1,202,839,418 6,425,143,687 3,810,484,329

499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 30-01-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5

DFCC/BC/18/08/17B8.33

DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24

DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BC/23/10/18C15.5

HDFC/BC/23/10/17B15

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

HNB/BC/04/09/21A11.5

HNB/BC/31/03/2400F

HNB/BC/31/07/22B16.75

HNB/BC/31/07/17A16

HNB/BC/29/08/23A08

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

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

NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233

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

PABC/BC/18/03/1700D

PABC/BC/18/03/17B11.5

PABC/BC/18/03/17C17.46

PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25

12.00

10.75

11.25

12.25

8.50

8.33

10.63

12.15

8.24

12.75

12.00

10.50

13.45

15.50

15.00

11.75

13.00

11.25

8.33

7.75

6.88

14.00

11.50

16.75

16.00

8.00

14.00

.00

9.40

13.90

13.00

13.40

12.65

13.00

12.02

12.80

9.52

9.75

11.50

13.87

10.00

11.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

1000

1000

100

1000

50,718,000

44,303,400

17,490,900

19,282,000

38,265,800

8,746,900

53,154,500

9,568,600

2,987,300

60,431,400

14,087,700

20,129,900

5,782,400

10,800,000

4,435,400

20,000,000

40,000,000

70,000,000

840,400

27,572,400

1,587,200

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

5,000,000

20,000,000

35,904,300

30,000,000

70,000,000

36,379,800

12,427,000

15,288,900

38,858,000

30,000,000

24,100

11,117,900

10,880,000

19,120,000

49,700

55,300

610,000

18,556,741

35,000

27/10/21

08/03/21

08/03/26

27/10/26

18/08/17

18/08/17

18/03/19

09/11/21

18/08/17

09/11/23

20/11/25

20/11/20

20/11/20

23/10/18

23/10/17

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

14/12/17

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

31/07/17

29/08/23

19/12/25

24/06/20

24/06/20

19/12/23

19/12/18

19/12/18

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

30/10/19

18/03/17

18/03/17

18/03/17

29/09/19

18/03/17

28/10/16

09/03/16

09/03/16

28/10/16

18/08/14

18/08/14

18/03/16

09/11/16

18/08/14

09/11/16

20/11/15

20/11/15

20/11/15

24/10/13

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

01/08/07

30/08/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

30/10/14

19/03/12

19/03/12

19/03/12

29/09/15

19/03/12

2

2

2

2

1

2

1

1

4

1

1

2

4

1

4

1

1

1

2

2

2

0

1

2

0

1

1

1

1

0

1

1

2

1

2

2

2

1

2

1

0

1

2

2

2

18-01-2017

03-10-2016

17-03-2016

19-06-2015

22-06-2015

12-07-2016

12-10-2016

05-12-2016

16-12-2016

18-02-2016

24-01-2017

11-08-2015

31-12-2014

05-01-2016

17-12-2015

11-03-2015

28-12-2016

27-09-2016

02-12-2016

18-06-2015

21-11-2016

31-12-2014

13-01-2016

25-03-2015

100.00

100.00

100.00

100.00

100.34

100.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

103.50

100.00

100.00

91.00

100.00

100.00

95.33

20.90

112.90

100.00

14.68

100.00

100.00

70.13

119.95

63.81

101.64

117.05

99.00

112.35

100.00

108.81

100.00

100.00

100.00

99.94

1,000.00

1,000.00

1,000.00

100.00

1,000.00

96.00

94.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

105.33

100.00

100.00

91.50

100.00

89.00

92.00

20.90

100.00

100.00

14.68

100.00

100.00

82.24

100.36

63.81

99.00

100.00

100.10

98.50

100.00

111.76

100.00

100.00

100.00

100.00

1,005.00

1,000.00

1,000.00

100.00

1,037.00

27/04/17

07/03/17

07/03/17

27/04/17

16/08/17

16/02/17

18/03/17

08/11/17

17/02/17

08/11/17

18/11/17

18/05/17

18/02/17

30/12/17

30/03/17

31/10/17

31/10/17

27/03/17

30/06/17

30/06/17

30/06/17

10/06/17

30/06/17

29/06/17

29/06/17

29/08/17

30/12/17

30/12/17

30/12/17

30/06/17

30/12/17

07/05/17

30/06/17

07/05/17

07/11/17

28/04/17

28/10/17

17/03/17

15/03/17

27/03/17

15/03/17

39




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314

PABC/BD/29/09/19-C2312

SAMP/BD/10/06/21-C2353

SAMP/BC/11/10/17C15.44

SAMP/BC/11/10/17A15

SAMP/BC/11/10/17B16.5

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

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4

SAMP/BC/04/12/18A13

SDB/BD/31/12/18-C2338-9.6

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

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BC/21/02/18A15.5

SEYB/BD/15/07/21-C2356

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

9.50

12.13

12.63

11.62

12.70

15.00

16.50

12.75

10.81

9.90

8.10

8.25

13.40

13.00

9.60

9.90

10.30

10.00

13.00

13.75

8.75

8.35

8.60

8.60

8.00

14.50

15.00

15.50

12.49

10.45

10.72

10.95

10.25

7.85

11.86

7.60

11.00

9.75

10.25

10.75

11.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,495,223

3,596,224

8,351,812

473,500

1,745,300

2,477,900

10,776,800

59,526,500

2,587,300

67,412,700

38,234,500

31,765,500

34,458,100

15,541,900

15,973,900

14,380,500

5,619,500

4,026,100

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

4,622,800

660,700

8,430,200

10,909,100

174,000

10,300

200

5,400

49,984,100

15,021,300

20,000,000

4,978,700

10,000,000

21,132,800

8,867,200

8,750,000

7,000,000

29/09/18

29/09/18

29/09/19

10/06/21

11/10/17

11/10/17

11/10/17

10/06/21

18/11/20

18/11/20

14/12/19

14/12/19

04/12/18

04/12/18

31/12/18

31/12/18

31/12/20

31/12/20

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

22/12/18

21/02/18

21/02/18

21/02/18

15/07/21

18/11/21

18/11/22

17/11/23

18/11/20

06/03/20

31/05/19

06/03/19

29/04/19

30/09/18

30/09/20

16/05/17

16/05/18

29/09/15

29/09/15

29/09/15

10/06/16

12/10/12

12/10/12

12/10/12

10/06/16

18/11/15

18/11/15

15/12/14

15/12/14

04/12/13

04/12/13

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

22/02/13

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

31/05/16

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

2

2

2

2

2

12

1

1

2

2

2

1

1

2

2

2

2

2

2

2

1

2

1

2

2

12

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

23-12-2016

16-08-2016

08-07-2016

18-12-2015

23-02-2016

12-08-2016

27-09-2016

23-01-2017

24-08-2016

07-01-2015

30-03-2015

08-07-2015

07-10-2016

23-12-2016

13-11-2015

13-11-2015

13-11-2015

100.00

100.00

100.00

100.00

100.00

109.50

107.00

99.94

100.00

99.87

94.08

94.66

115.95

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

101.21

100.00

100.00

100.00

100.00

100.00

100.00

98.00

102.00

100.00

100.00

100.00

85.00

87.00

98.50

97.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

100.00

101.49

100.00

100.28

101.06

100.00

27/03/17

27/03/17

27/03/17

08/06/17

30/06/17

30/01/17

11/10/17

09/06/17

17/05/17

17/05/17

30/06/17

30/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

13/07/17

13/07/17

22/12/17

22/06/17

22/12/17

22/06/17

22/06/17

20/02/17

19/02/17

19/02/17

13/07/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

29/05/17

05/03/17

29/03/17

29/03/17

29/03/17

29/03/17

29/03/17

40




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

CAPITAL GOODS

DIVERSIFIED FINANCIALSRICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

ALLI/BC/31/10/17E20

ALLI/BC/01/08/17B20

ALLI/BC/01/07/17A20

ALLI/BC/30/09/1800D

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

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

CDB/BC/19/12/18C15

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

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

CDB/BC/19/12/18A16

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/17B13.25

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

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5

CFIN/BC/17/06/17B14.5

CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/17A13.5

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BC/18/02/18A20

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-C2333-10.5CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-

11.25

9.00

9.35

20.00

20.00

20.00

16.50

16.00

20.00

20.00

20.00

16.75

16.67

15.00

12.75

11.05

15.50

16.00

13.95

13.25

9.00

8.35

9.52

13.50

14.50

14.75

14.00

13.75

13.50

9.75

12.12

20.00

10.40

10.50

10.22

10.00

10.50

12.00

12.50

14.00

14.50

15.00

9.10

9.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

19,250,000

2,000,000

8,000,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

3,276,600

113,800

4,300

2,772,000

390,100

3,169,700

242,800

9,983,700

16,300

3,103,600

6,653,600

10,000,000

2,000,000

5,000,000

2,500,000

17,500,000

6,000,000

300,000

1,400,000

1,854,000

1,292,000

1,854,000

50,000,000

2,500,100

5,000,000

17,499,900

10,000,000

4,501,300

9,498,700

9,989,500

10,500

10,000,000

6,401,400

7,570,100

6,028,500

10,300

47,489,100

16/05/19

29/12/18

29/12/19

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

31/10/17

01/08/17

01/07/17

30/09/18

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

12/12/17

01/06/19

01/06/18

01/06/20

12/12/18

17/06/17

17/06/18

12/03/19

12/03/18

12/03/17

21/07/20

10/12/20

18/02/18

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

16/05/14

29/12/14

29/12/14

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

01/11/12

02/08/12

02/07/12

30/09/13

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

12/12/13

17/06/13

17/06/13

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

19/02/13

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

2

1

1

12

12

12

2

2

12

12

12

0

4

12

4

2

2

2

1

1

2

2

2

1

2

4

4

1

1

1

1

2

4

2

4

4

4

2

2

1

12

2

1

2

1

08-04-2016

03-09-2014

06-02-2015

26-10-2015

04-07-2016

13-11-2015

05-09-2014

26-07-2016

10-09-2014

07-10-2016

29-08-2016

10-12-2015

10-12-2015

11-08-2015

30-07-2015

11-08-2015

02-12-2014

14-08-2014

01-12-2014

24-08-2016

14-10-2016

15-03-2016

13-01-2017

19-11-2014

04-07-2016

14-01-2016

02-09-2016

29-03-2016

11-08-2015

24-03-2016

107.81

100.00

100.00

100.00

100.00

121.00

122.85

102.43

117.50

100.00

100.00

46.60

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

108.29

100.00

100.00

101.15

100.00

1,091.90

1,172.57

100.00

110.10

99.43

100.13

100.00

116.24

100.00

98.00

100.48

101.14

100.00

100.00

102.33

111.00

112.98

100.00

100.00

100.00

99.12

100.00

100.00

100.00

100.00

100.00

121.33

100.00

101.00

100.00

100.00

76.14

112.00

103.00

110.00

99.96

100.00

100.00

106.00

111.14

100.00

100.00

100.00

100.00

106.75

1,000.00

1,142.13

110.34

106.74

108.55

100.00

100.00

111.76

100.00

96.50

100.00

88.05

100.00

100.00

97.00

102.00

101.00

104.00

100.00

100.00

29/03/17

28/12/17

28/12/17

30/01/17

30/01/17

30/01/17

30/06/17

30/06/17

30/01/17

30/01/17

30/01/17

30/03/17

30/01/17

16/03/17

01/06/17

01/06/17

16/06/17

16/12/17

30/12/17

30/06/17

30/06/17

30/06/17

30/12/17

30/06/17

30/03/17

30/03/17

30/12/17

30/12/17

12/03/17

30/12/17

09/06/17

30/03/17

09/06/17

30/03/17

30/03/17

30/03/17

02/06/17

02/06/17

30/12/17

30/01/17

30/06/17

30/12/17

30/06/17

30/12/17

41




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



LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

9.25LOFC/BD/25/01/20-C2291-9

LOLC/BD/24/11/19-C2269-9

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

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

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/23/09/17A8.75

PLC/BC/26/03/18B16.75

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BC/27/05/17B17.25

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

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

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

9.00

9.00

16.70

13.50

13.25

14.25

9.00

8.75

17.25

16.50

17.50

10.50

9.05

11.90

16.50

9.60

9.63

8.75

16.75

17.00

12.25

12.60

9.95

13.25

12.50

12.37

12.12

13.75

15.00

12.93

17.25

11.50

12.00

9.95

14.25

14.50

10.25

15.50

15.00

14.75

14.50

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

2,500,600

50,000,000

7,231,900

175,400

114,700

6,747,700

9,097,700

10,902,300

4,852,400

1,664,600

6,251,100

2,000,000

10,000,000

5,420,400

19,865,000

21,757,800

11,999,300

18,000,700

15,835,000

24,300,000

6,593,500

67,986,100

38,242,200

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

5,000

5,852,535

4,093,000

5,907,000

15,000,000

4,166,660

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

25/01/20

24/11/19

27/03/18

16/12/17

16/12/17

16/12/17

12/11/19

12/11/19

27/03/17

27/03/18

27/03/18

05/11/18

26/12/19

16/11/19

26/03/17

12/11/19

23/09/18

23/09/17

26/03/18

26/03/18

16/11/20

16/11/21

12/11/20

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

27/05/17

27/05/17

06/04/19

06/04/20

17/06/20

10/09/17

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/19

26/01/15

24/11/14

28/03/13

17/12/13

17/12/13

17/12/13

13/11/14

13/11/14

28/03/13

28/03/13

28/03/13

05/11/14

26/12/14

16/11/16

27/03/13

13/11/15

24/09/14

24/09/14

27/03/13

27/03/13

16/11/16

16/11/16

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

28/05/13

28/05/13

06/04/16

06/04/16

17/06/15

10/09/13

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

4

4

4

4

12

1

1

2

1

12

1

1

2

2

2

2

1

1

2

1

2

2

1

2

2

2

2

2

4

2

4

2

2

1

4

4

2

1

2

4

2

26-08-2016

30-01-2017

23-03-2016

29-01-2015

04-05-2016

22-06-2015

05-10-2016

05-07-2016

29-08-2016

29-09-2016

05-10-2016

13-02-2015

21-11-2014

05-07-2016

29-08-2016

02-12-2016

07-12-2016

21-12-2016

26-07-2016

29-08-2016

02-01-2017

02-09-2016

19-02-2015

27-07-2016

20-07-2016

24-03-2016

27-07-2016

30-03-2016

86.63

89.56

100.00

100.00

100.00

102.62

97.35

100.00

110.64

100.00

107.92

100.00

100.00

100.00

101.41

100.00

100.00

100.00

118.74

107.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

110.27

100.00

101.93

98.46

100.00

100.00

100.00

100.00

100.00

116.02

100.00

100.00

102.67

95.56

89.35

102.00

100.00

111.04

110.07

100.00

100.00

102.56

101.00

115.18

97.10

100.00

100.00

102.51

100.00

103.84

101.91

105.50

107.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

99.88

100.00

100.00

110.00

102.00

99.28

106.00

100.00

102.00

100.00

30/03/17

30/03/17

30/03/17

30/03/17

30/01/17

16/12/17

30/12/17

30/06/17

27/03/17

30/01/17

30/12/17

04/11/17

23/06/17

15/05/17

26/03/17

11/05/17

30/12/17

23/09/17

30/06/17

30/12/17

15/05/17

15/05/17

11/11/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

09/03/17

29/03/17

30/03/17

05/04/17

05/04/17

30/12/17

30/03/17

30/03/17

29/03/17

30/03/17

29/03/17

30/03/17

30/06/17

42




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

KOTA/BC/26/05/18A14.25

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

KOTA/BC/26/05/21D15

LION/BC/17/06/18H14

LION/BC/17/06/17D13.49

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

LION/BC/17/06/17G13.75

LION/BD/08/12/19-C2270

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

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

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

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

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

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

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

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

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

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

BOC/BC/21/09/19A08

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

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

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

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

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

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

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

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

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

14.25

14.75

15.00

14.00

12.38

12.68

13.75

7.85

14.15

14.15

14.35

14.40

14.45

10.50

12.29

8.25

8.60

9.50

14.50

8.50

8.25

9.00

14.25

8.25

11.68

8.00

9.50

7.75

8.00

8.25

11.29

11.29

11.68

13.25

12.75

11.95

11.95

13.75

12.04

16.00

15.25

13.00

12.60

11.51

11.51

100

100

100

1000

1000

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

797,600

201,200

201,200

598,200

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

26/05/18

26/05/20

26/05/21

17/06/18

17/06/17

17/06/18

17/06/17

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

17/06/13

17/06/13

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

2

2

2

4

4

4

4

2

4

4

4

4

4

2

2

1

2

2

2

2

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

24-03-2016

13-09-2016

23-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

15-06-2015

16-01-2015

12-10-2016

21-12-2016

05-01-2016

12-11-2015

04-07-2016

20-11-2013

18-12-2014

102.28

103.00

103.28

1,000.00

1,000.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

99.35

100.00

101.39

100.00

100.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

1,160.48

1,000.00

1,000.00

1,117.59

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

94.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

119.74

100.00

103.39

100.00

100.00

111.85

100.00

100.00

30/06/17

30/06/17

30/06/17

30/03/17

30/03/17

30/03/17

30/03/17

29/03/17

30/03/17

30/03/17

30/03/17

30/03/17

30/03/17

14/03/17

14/03/17

22/12/17

30/06/17

30/06/17

30/06/17

23/06/17

23/06/17

23/06/17

30/06/17

04/10/17

04/04/17

04/04/17

04/10/17

20/03/17

20/09/17

20/09/17

20/03/17

20/03/17

04/04/17

28/12/17

28/12/17

28/06/17

28/06/17

24/10/17

29/05/17

29/11/17

29/05/17

24/10/17

24/04/17

24/04/17

24/04/17

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

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

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

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

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

RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

13.25

13.25

9.40

9.10

9.50

10.75

8.71

9.00

8.81

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

101,300

21,288,500

3,610,200

14,219,900

10,780,100

10,000,000

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

20/09/21

24/12/19

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

20/09/16

24/12/14

1

1

1

1

1

1

4

1

2

1

1

1

15-10-2014

19-08-2015

17-06-2016

28-12-2016

03-12-2015

23-12-2016

13-10-2016

02-07-2015

100.00

100.00

101.44

100.00

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

100.00

100.00

97.02

92.74

90.00

100.00

100.00

100.00

100.00

99.98

24/10/17

24/10/17

09/06/17

09/06/17

30/12/17

30/12/17

30/03/17

30/12/17

30/06/17

19/09/17

19/09/17

30/12/17

44

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

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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< 45

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

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SMD MPI30-JAN-2017 · 2017-01-31 · laxapana durdans [x] kegalle maskeliya pegasus hotels singer...

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