SMD MPI30-NOV-2018 · 6,019.33 5,992.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

6,019.33 5,992.70

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,022.14 7,986.65

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

30-11-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,424,194,884

1,070,969,147

655,873,381

353,225,737

768,321,503

Volume of Turnover (No.)

Domestic

Foreign

18,261,369

12,731,784

5,529,585

Trades (No.)

Domestic

Foreign

4,127

3,924

203

MARKET CAPITALIZATION (Rs.)

2,823,947,165,481

1,424,194,884

0

(2.60)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,793,046,893,159

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 175,068

EQUITY FUNDS

175,068

175,068

175,068

0

0

2,188

2,188

0

3

3

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 3,178.51 3,159.76

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 4,745.27 4,717.27

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

S M B LEASING [X]NATION LANKAMULLERSSOFTLOGIC FINRADIANT GEMSCOMMERCIAL DEV.CITRUS WASKADUWAMULTI FINANCECEYLON PRINTERSLANKA ALUMINIUM

Company VWAPrev. Close

0.30 0.70 0.80

26.90 25.20 75.00 2.80

12.90 75.50 57.70

VWADays Close

Change(Rs.)

0.10 0.10 0.10 2.10 1.90 5.50 0.20 0.90 5.20 3.50

Change%

50.00 16.67 14.29 8.47 8.15 7.91 7.69 7.50 7.40 6.46

TOP 10 GAINERS

TESS AGRO [X]S M B LEASINGBLUE DIAMONDSAMANA LIFEBERUWALA RESORTSTHE FINANCE CO. [X]ANILANA HOTELSAGSTAR PLCSUNSHINE HOLDINGON'ALLY

Company

0.50 0.50 0.60

12.70 0.70 1.20 1.20 3.90

50.00 100.00

VWAPrev. Close

0.40 0.40 0.50

10.60 0.60 1.10 1.10 3.60

46.30 92.80

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(2.10)(0.10)(0.10)(0.10)(0.30)(3.70)(7.20)

Change%

(20.00)(20.00)(16.67)(16.54)(14.29)(8.33)(8.33)(7.69)(7.40)(7.20)

TOP 10 LOSERS

0.20 0.60 0.70

24.80 23.30 69.50 2.60

12.00 70.30 54.20

6,019.33 5,992.70 6,369.26ASPI 6,598.73 5,761.09 (5.49)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.70 0.80 26.90 25.20 75.00 2.90 13.30 76.00 57.70

0.20 0.70 0.80 26.90 21.10 73.70 2.80 11.00 73.00 57.70

80,007 20,594 20,001

100 417

3,000 28,200

103,768 239 704

21,002.10 14,415.80 16,000.80 2,690.00 10,500.30 224,400.50 79,770.00

1,295,058.90 18,047.00 40,620.80

56314

11149934

0.50 0.50 0.60 10.60 0.60 1.20 1.20 3.60 46.40 100.00

0.40 0.40 0.50 10.50 0.60 1.00 1.10 3.60 46.30 81.20

25,010 1,001,099

2,721 2,548 1,000

63,297 52,003 1,400

408 160

10,005.00 400,539.60 1,361.20 26,914.00 600.00

66,842.50 57,303.60 5,040.00 18,910.40 14,853.20

313481

2511233

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.49

1.18

3.22

297

226

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

2

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30-11-2018

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S&P SL20 3,178.51 3,159.76 3,671.72 3,810.05 2,909.08 -13.43

2

CSE Daily 2018-11-30

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

COMPANY

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XR DATE

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RENUNCIATION

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LAST DATE OF ACCEPTANCE & PAYMENT

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Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

Dates to be Notified

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

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

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


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

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

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

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

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

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

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

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

Asia Asset Finance PLC

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


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

Hikkaduwa Beach Resorts PLC

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


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

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

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

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3


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RENUNCIATION

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Waskaduwa Beach Resorts PLC

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


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

Citrus Leisure PLC

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


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

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

4


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DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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DATE OF PAYMENT

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

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

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

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

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

Resus Energy PLC 1.50 Interim Not applicable 05-12-2018 13-12-2018

The Lanka Hospital Corporation PLC 1.00 Interim Not applicable 05-12-2018 14-12-2018

Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018

Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018

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

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

Rs. 36.60

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COMPANY NAME

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !

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

5


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

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

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

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

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

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

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

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

Lanka Cement PLC

21-May-13

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

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

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



Central Investments & Finance PLC

10-Sep-13

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

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


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




PC House PLC

5-Jun-14


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






6



Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

PC Pharma PLC

5-Jun-14


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






Entrust Securities PLC

26-Aug-16

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

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



Huejay International Investments PLC

27-Sep-16

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

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

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




Blue Diamonds Jewellery Worldwide PLC

27-Sep-16

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



Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

7



Company

Initial Date of

Transfer to the Default Board

Date of

transfer to the Watch List

Reason

Radiant Gems International PLC

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


Standard Capital PLC 19-Sep-17

1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.



Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


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


Janashakthi PLC

-

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

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


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

2018.

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


8



Company

Initial Date of Transfer to the Default

Board


Reason

Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC


East West Properties PLC



Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


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

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


9



Company Initial Date of Transfer to the Default Board


Reason

Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC


Odel PLC - 2-Jul-18

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

7.13.1. of the CSE Listing Rules.

Senkadagala Finance PLC


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

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

Agstar PLC - 13-Jun-18

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

People’s Merchant Finance PLC -

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

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

Merchant Bank of Sri Lanka and Finance PLC -

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

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -


Mercantile Investments and Finance PLC -


The Finance Company PLC -

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

10



Company

Initial Date of Transfer to the Default Board


Reason

Anilana Hotels and Properties PLC

-



Lucky Lanka Milk Processing Company PLC

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

-

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


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

Hotel Developers (Lanka) PLC

-

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


Pelwatte Sugar Industries PLC

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

Lee Hedges PLC - 07- Sep -2018

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

Sierra Cables PLC - 07- Sep -2018


11



Company

Initial

Date of Transfer to the Default Board


Reason

Sinhaputhra Finance PLC - 07-Nov-2018

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

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

Singhe Hospitals PLC - 26- Sep -2018

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

Ceylon & Foreign Trades PLC -

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


Adam Capital PLC -

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


Serendib Engineering Group PLC - 10- Sep -2018


City Housing and Real Estate Company PLC

-

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


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

Mercantile Shipping Company PLC (MSL)

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

LOLC Finance PLC - 07-Nov-2018

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

12


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


EFFECTIVE DATE

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REASON

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Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

COMPANY


EFFECTIVE DATE

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REASON

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Miramar Beach Hotel PLC

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

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

7-Sep-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules. (Enforcement Rules)

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

the company

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

Rules.

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

Rules.

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

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

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

Mackwoods Energy PLC

25-Sep- 2018

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

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

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

for the year ended 31st March 2017.

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

Central Investments & Finance PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.

(Enforcement Rules)

Lanka Cement PLC 26-Nov-2018 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules.

(Enforcement Rules)

Huejay International Investments PLC

26-Nov-2018

Trading Suspended in terms of Rule 7.4 ( c ) (vii) of the CSE Listing Rules Non-

submission of interim Financial Statements for the quarter ended 30th June 2018,

13


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

*Tentative

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

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COMPANY


NAME OF DIRECTOR

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NATURE OF THE DIRECTORSHIP

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NATURE OF TRANSACTION

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ANNOUNCEMENT RECEIVED DATE

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Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 29-11-2018

C M Holdings PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 29-11-2018

Colombo Investments Trust PLC Mr. A. Rajaratnam Non-Executive Director Purchase 29-11-2018

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

Spouse of the Non-Executive Director

Acquisition 29-11-2018

CHANGE OF DIRECTORATES /අධ?9ෂක මRඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

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

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

Brac Lanka Finance PLC 10-12-2018 LOLC Auditorium, 100/1 Sri Jayawardenapura Mawatha, Rajagiriya. 10.00 a.m.

Ceylon Printers PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.00 a.m.

Office Equipment PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

Paragaon Ceylon PLC 12-12-2018 Board Room of Ceylon Printers Group, No.20, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.30 a.m.

Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

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

10.00 a.m.

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

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

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

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

10.00 a.m.

NAME OF DIRECTOR අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංT $නය osz<ZhcbiGl<!

kqgkq

Mr. D. N. L. Fernando Non-Executive Non-Independent Director Merchant Bank of Sri Lanka & Finance PLC 29-11-2018

14

Share Prices and Trends 30-11-2018/

MAIN BOARD MAIN BOARD

100 195 279 234

4,158 200 300 500 125 186 759 211 100 580 100

1,598 100 100 150 100 100 100 111 550 120

1,155 2,300

500 100 120 125 930 515 145

1,465 1,000

530 2,410

128 300

3,600 10,006

1,013,635 7,422 1,950

101 1,462 3,005 2,600 3,500

415,100 300

91,378 107,070 12,500

800

201 269,040 331,960

234 164,000

1,500 442,050 250,000

730 1,050

200 13,024

500 1,070

500 1,114

773 200 370 305 566 100

4,000 900 142

1,400 1,200 1,858

400 110

1,425 1,647 3,124 1,501

145 200 529

1,001 2,045

262 630 124

3,079 37,303

109 522

1,500 382 100 115

1,500 100 510 219 882 110

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SL

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABASIA ASSETASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODAC M HOLDINGSCDBCDB[X.0000]CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

988.50 989.00 990.00 991.00 26.90 28.20 28.50 60.90 60.80 60.90 60.90 61.00 59.70 59.50 58.10 58.00 58.20 58.10 58.00 58.00 57.70 57.50 57.10 57.00 57.10 57.00 57.00 57.00 57.10 56.60 56.20 56.00 56.00 56.10 56.00 55.60 55.50 55.00 57.40 57.50 15.80 16.00 16.00 15.90 15.90 16.00 15.90 16.00 15.90 16.00 16.00 15.90 16.00 16.00 15.90 16.00

16.10 16.00 16.00 16.20 16.00 15.90 16.00 16.00 36.70 36.50 36.10 36.00 70.20 71.40 71.50 4.60 4.50

43.00 47.90 48.80 48.00 47.50 47.10 47.10 57.50 57.00 57.10 57.50 57.20 15.90 1.00

22.30 9.60 9.50

122.60 124.80 124.90 12.70 45.00 83.90 73.00 29.40

2,000.00 2,100.00 2,000.00

965.00

66.50 38.00

1,400.00 1,408.00 1,410.00

75.90 76.00 76.10 76.20 76.10

0.10

2.50

0.30

2.70

5.00

9.90

1.10

1.00

0.40

0.20

0.10

0.30

114461157113121412313114365114242491276333

179224232814252

29

231

212

426561

1012133132311226321

342356222253241125

2813113362

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

XD XD XD

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15



200 190

7,390 1,552

427 100 711 300 500 250 929 100 341

3,500 401 150 305 218

2,000 4,297

100 386

1,000 1,480 7,330

575 300 100 501 500

7,701 9,044

1,730,631 1,997

10,536

105

795

2,380

1,039

4,698

101

2,529 200

1,000 24,340

130 111,708 530,000

250 30,000 1,000 3,000

25,000 29,000

450 1,134

108,367 1,000

39,000 1,016 1,538

500 400 500 100

1,682 265

2,005 7,750 1,000 1,987

27,013 5,000

239 5,010

100 100 100 125

1,700 1,000

200 1,006 1,500

500 1,500

651 4,796

15,000 700

2,818 4,582 4,918

25,003 40,500 3,506

44,998 11,250 2,000

100 1,974

100 515 212

1,250 606 300

2,170

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG

DIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDURDANS[X.0000]EXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHEMAS HOLDINGSHNB

76.20 76.10 76.20 76.00 76.00 75.60 76.00 40.00 39.70 39.60 39.20 30.10 4.80 4.90

16.50 16.40

117.00 116.00 116.10 117.00 117.10 116.50 117.00 117.00 117.50 118.00 118.10 118.10 118.00 117.70 117.50 117.50 116.70 118.00 95.00

95.90

96.00

6.40

6.40

6.30

6.60

93.00 95.00 94.00 11.30 11.50 11.40 11.30 11.40 11.30 11.40 11.30

11.30 11.30 11.30 11.40 11.30 86.00 85.00 86.00 85.00 57.00 58.30 57.00 58.30 35.10 67.00 4.10 4.00

26.40 26.60 26.80 26.70 26.10 26.50 26.60 15.40 15.80 15.70 15.60 15.70 15.50 15.20 60.00 59.30 60.00

132.00 188.00

9.60 9.80 9.60 9.60 9.50 9.60 9.50 9.50 9.40 9.60

78.00 77.10 78.00 78.80 78.90 79.00 28.50 27.10 89.00

215.00

0.10

1.40

1.00

0.10

0.20 0.20

0.30

0.10

4.50

2.80

0.30

0.10

0.10

2239527112221321211623145612113621

12

2

5

8

5

1

2

62282

17231715

52085

16116311218137125326111235213211

10417234

173783185241215


XD



ñ, ñ,tpiy tpiy





146 199,049

487 3,500

973 110

10,400 200 238 355 200

10,300 829 140 100

22,498 550

60,000 500

5,000 600

29,650 6,898 5,000

10,010 20,000 16,500 15,090 28,510 1,100

10,000 800

1,050 79,644 1,000

57,305 1,000 2,500

14,020 10,000 63,426 21,760 5,000

50,518 345

73,882 1,100

15,381 200

7,300 200

74,044 1,000 8,305

600 400

12,000 800

10,000 10,200 10,000

370 100 500

1,305 207

2,230 27,255

990,371 300

35,000 14,735 1,600

464,962 200

18,596 7,782

593,571 100

37,900 117,647 16,343

200 200

103,553 500

67,035 300

12,756 276,918

650 2,941

100 20,105 42,554 8,500

1,020,000 40,000 5,000

475 2,974 1,000

150 7,790

19,138 540

1,100,000 1,000

500 100

5,500 500

HNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

216.00 215.00 214.50 215.00 216.00 168.00 167.00 168.00 113.90 113.50 113.80 114.00 113.90 53.80 52.50 24.00 24.10 24.00 24.10 24.00 24.10 24.00 24.20 24.00 24.20 24.10 24.30 24.50 24.30 24.80 24.50 24.80 24.70 24.50 24.70 24.50 24.30 24.50 24.30 24.20 24.10 24.00 24.10 24.00 24.10 24.00 24.10 24.30 24.40 24.30 24.40 24.50 24.40 24.50 24.60 24.70

24.50 24.60 24.50 24.60 24.50

159.10 159.20 159.30 159.50 159.60 159.80 159.90 160.00 159.50 159.90 160.00 159.90 160.00 160.10 160.00 160.10 160.00 160.90 161.00 160.20 160.30 160.20 160.80 160.20 160.90 160.20 160.90 160.20 160.20 160.30 160.20 160.30 160.20 160.20 160.10 160.00 160.00 160.00 160.10 160.20 160.40 160.80 160.90 161.00 160.00 160.00 160.10 160.20 160.20 160.50 160.80

1.70

2.50

1.30

0.70

553222612318781625111953428733622

112

221151

105191

2937254

371232

51434212414

10992242

321

10421

13311172211

2610517

1234212311553311111




ñ, ñ,tpiy tpiy





51,989 9,979

900 10,000 1,250 4,600

156 950

1,000 393 649 100 100

1,001 1,500

170 1,330 2,000 1,083

699 20,295 1,000

998 1,613 1,000

404 704 100 200 200

8,000 1,133 1,000

15,900 550

1,509 100

1,309 4,832

200 2,249

100 2,900

10,002 32,500 18,960

340 30,552 55,101

334 301

1,513 1,500 1,300 3,450

350

5,525 100

6,400 5,523 5,000 1,000 3,880

10,000 2,000 8,110 2,194 3,000 2,250

102 200

1,300 573,600

2,000 20,001 2,177

1,520 100

230,000 235

1,459 23,516 1,000

33,000 41,024 1,001

170 1,000

300 5,115

12,508 823 510

1,689 2,209

20,594 375

31,625 4,673

891 2,500

719 200

2,975 2,025

103,027 13,550 9,150 2,700

53,311 15,000

110

JKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSLANKA ALUMINIUMLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELVL ENERGYLVL ENERGYMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMULLERSNAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNESTLEOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASS

160.90 161.00 160.00 161.00

5.00 7.70

70.00 69.60 69.50 68.50 68.00 68.50 70.00 35.80 36.00 37.40 37.50 15.60 6.60 6.50 6.90 7.00

90.00 90.00 88.10 88.00 57.70 26.00 26.20 26.30 26.50 26.20 26.40 26.50 26.50 26.50 26.20 26.10 26.00 19.50 19.50 72.50 72.90 4.20 4.30 4.20 4.20 4.30 4.20

17.00 17.20 17.00 17.20 17.40 17.50 18.00

15.50 15.30 15.10 15.50 11.50 11.90 12.00 12.20 12.50 13.00

120.00 8.10 8.00 4.40

53.00 53.00 53.40 53.50 0.80

80.00

107.00 106.30 107.00 107.50 107.10 107.00 107.10 107.00 107.00 107.90 107.50 107.10 107.10 107.50 107.90 107.10 107.90 107.00 107.90

0.70 89.00 90.00

1,700.00 16.70 13.60 13.90 13.70 13.60 13.50 3.10

19.50 15.80 15.70 15.90 3.90 4.00

1.90 0.20

0.30

3.50

1.00

0.10

0.10

1.40 0.10

38.30 0.20

0.10

0.50

0.10

0.50

2.00

12112262111416

101012141

15234134111221

10351433

121554

102

13144421661

812611211

1011113161131

31

12514133352138421

116158422144

1697

10832




ñ, ñ,tpiy tpiy





74,006 500 192

3,200 10,500

343 8,096

200

10,000 10,000

125 120,247 70,741

250 4,620

247 200

7,500 21,220

1,000,071 1,000

15,007

30,000

35,000

220 5,000 5,048

200 4,050 1,488 1,519 8,257 4,649

200 1,400 1,060

400 1,500 1,446

413 211

10,667 540

1,302 10,317

400 9,600 3,042 1,488

15,804 100 145

141,999

501 20,000

100 79,400

100 200 200 529 100 100

100,982 180

2,088 1,500 3,170

199

200

1,732

150

1,000

18,217

925

100 102

14,999 5,900 1,079

410 202

6,000 10,000

200 208

2,000 2,500

200 600

1,400 350

3,330 1,320 1,000 5,500

10,000 1,000 4,320

150 900

5,167 100

5,400 6,100

PIRAMAL GLASSPRINTCARE PLCREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT

3.90 30.20 68.00 2.00 2.10

14.00 10.00

9.90

16.00 12.10

23.90 24.00 24.00 10.30 10.10 10.30 10.20 10.10 10.00 0.40 0.50 0.30

0.20

0.30

236.60 236.50 237.00 237.50 237.00 237.50 237.60 238.00 238.00 237.90 238.00 237.50 237.10 237.50 237.00 236.60 236.50 237.00 237.40 237.00 237.50 237.60 237.50 237.50 237.90 238.00 74.60 78.40 72.50

73.00 72.50 73.00 72.50 70.10 70.00 72.90 73.00 73.50 73.60 74.00 73.90 74.00 74.00 43.00

43.40

41.80

43.00

43.80

43.90

44.00

44.50

10.20 10.40 13.50 13.50 29.10 29.00 21.90 20.00 20.30 46.40 46.30 32.10 32.10 32.40 32.30 32.20 32.20 32.10 32.00 26.20 26.30 26.50 26.10 26.00 26.10 26.00 26.00 26.10 26.00 26.10

0.10

0.50

0.10

1.80

1.50

4.00

2.20

0.20

1.80 2.30

0.10

0.10

0.10

0.10

3.70

0.50

22144419

1

42

21141

103115

131113

1

1

1251752

201113322

1241521

1611729155

241835111132422

1

1

2

2

1

5

1

125763231121212416113215123144




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

9,000 103

3,500 300

10,000 700

6,915

100

3,700

5,000

197

100 200

13,225 2,000

100 776

2,000 1,001 1,000 2,000 4,158

46,271 3,000 3,679 3,000 3,200

980 100

2,101 100 948

1,500 500

15,000 21,443 6,400

100,878 8,122 1,984 3,922 2,733

171 600

36,000 1,000 1,000

3,070 1,010 2,990

100 180 100 240 100 901

94,000 27,304

100 4,865

100,787 100

38,381 17,915

8,100

2,185

3,030 2,000

600 160 400 100 470

1,505

12,900 101

8,105 100 422 250 546 600 500 100 200 200 105

100

300 13,199

906 1,350 2,500 3,000

110 100 100

8,000 200

TOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVIDULLANKAVIDULLANKAVIDULLANKAVIDULLANKA

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTS

BPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS CAPITALBROWNS INVSTMNTSC T LANDC T LANDCEYLON TEA BRKRSCITCITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITE - CHANNELLINGE - CHANNELLINGELPITIYAEQUITY TWO PLCEQUITY TWO PLCFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALJOHN KEELLSJOHN KEELLSMAHAWELI REACHMAHAWELI REACHMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCE

26.20 26.00 26.10 26.20 26.00 23.20

23.00

23.50

23.00

23.00

23.40

11.20 11.30 11.40 11.10 11.00 11.10 11.20 11.30 11.10 6.60 6.50 6.60 4.90 5.00 4.70 4.70

13.80 13.60 13.80 10.60 10.50 10.60 6.80

10.80 11.10 11.00 11.10 11.20 17.50 17.30 17.80 17.80 2.10 2.00 2.10 0.60

12.00 11.90 11.80 59.50 60.00 62.00 57.60 58.00 60.00 3.60 2.00

28.00 27.50 2.80

60.20 4.00 2.80

2.90

2.80

30.00 4.40 4.50

20.90 45.20 59.60 9.10

9.30

6.80 6.70 6.80 6.70 6.80

21.30 21.10 50.00 50.10 13.20 13.10 13.80 1.70

1.80

9.60 9.50 9.70 9.80 9.90 8.10 8.40

12.00 12.10 11.00 11.50

0.10

0.20

0.60

0.10

1.40

0.10

0.20

0.10

3.60

0.10

0.10

0.10

0.20

0.10

0.20

2.10 0.10

0.10

0.40

0.10

0.10

0.10

311161

10

1

1

1

1

2133222211291114

41316111613417553111

32

13122311

3313

11

115

137

5

2

6112223

5

6281514311215

1

2136874211

101

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 2,450

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DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

186 101 500 799

1,000 1,200 1,200 1,800

20,600 3,310 4,991 3,970

501 20,000 1,000 3,200

600 7,800 2,000 1,000

700 2,074 1,900 2,777 2,500 2,127

500 1,400

200 3,802 1,500

15,160 2,539 6,000 1,461

505 122 200 100

17,572 2,026

100 1,500 2,500

110 390 150 200

3,367 205 340 760 100 100 200 500

319 2,481 1,174

26,122 44,852

100 200

97,654 1,754

100 245

3,088 2,000

170 315 110 915 200

1,005 369 999

62,293 350 325

1,843 332 100

11,547 202 500

23,829 25,000

300 700

3,345 5,000

12,599

46,303 2,119

307,600

1,400 1,000

50,000 1,000 8,207

151 5,302

450 5,406

MULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPEGASUS HOTELSRAIGAM SALTERNSRAIGAM SALTERNSRAMBODA FALLSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSROYAL PALMSROYAL PALMSROYAL PALMS

ROYAL PALMSROYAL PALMSSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGRO[X.0000]TRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITAL

12.00 12.10 12.00 12.10 12.20 12.30 12.40 12.50 12.60 12.30 12.20 12.60 12.70 12.60 12.70 12.60 12.70 12.60 12.50 12.60 12.50 12.60 12.70 12.80 12.90 13.00 13.20 13.00 13.20 13.00 13.30 13.90 13.70 13.60 13.50 13.90 22.00 22.60 23.40 1.90 2.00

20.40 4.00 4.10

207.90 208.00 209.00 209.50 210.00 212.00 216.00 216.00 16.20 15.90 15.30 15.20

15.10 15.00 5.00

5.80 5.70

26.90 34.10 34.30 34.50 34.60 34.70 34.80 34.90 35.00 35.50 35.30 35.00 34.90 35.00 34.50 34.90 35.00 35.10 35.20 35.40 35.50 35.40 35.50 13.70 13.30 0.50 0.40

85.00 16.50 16.80 16.50 16.50

0.30 0.10

0.20

3.60 1.20 1.10 1.10 6.50 6.40 6.30 6.40 6.30

1.30

2.10

1.40

5.00

0.10

0.10

0.10

0.30

0.30

2211122453232312261152154732242

14521211164522322193261121

362

541135145145121221

2633411

10418231415

41

4

216162313

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 591

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WATCH LIST WATCH LIST

2,714 2,500

100,000

200 1,001

14,004 100

19,714 32,000 5,000

10,050 1,953 9,000 5,000 1,000 2,000

478 2,030

101 338

15,553 16,707

169,955 5,284

11,080 1,920

200 6,109

10,000 28,092 2,000 3,000 9,800 4,000 4,674 2,500

1,235

10,000

500

3,674 1,200

22,446 15,000 3,530

400 5,000

10,999

1,000 100

2,000 6,515 3,401

2,002 10,988

100 2,000

350 3,000 2,000

501 999

4,500 500 200

2,000 3,064 2,613

508 2,625

12,762 12,350

556 1,300 3,969 2,760 1,430

24,557 301

6,200 22,193 9,601

10,800 1,670 2,824 4,626

415 1,995 5,800 1,001

750 6,001 5,000

33,434

27,852

2,001

BLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CEYLON PRINTERSCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCFTCOMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLOLC FINANCELUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANK

MERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCRADIANT GEMSSERENDIB ENG.GRPSERENDIB ENG.GRPSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINTHE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

0.50 0.20

0.30

76.00 3.40 3.40 3.30 3.40 3.30 3.20 3.30 3.40 3.20 3.10 3.20 3.20

73.90 75.00 74.90 75.00 16.90 17.00 16.90 12.50 12.50 12.30 12.40 12.60 12.70 12.60 12.50 12.50 12.40 12.50 12.60 4.30

4.40

4.50

4.50

4.60 4.70 4.60 4.50 4.60

42.50 3.60 0.70

6.00 6.20 6.00 8.20 8.10

8.00 8.00

12.90 12.70 12.60 12.70 12.70 12.70 12.80 12.80 12.70 12.80 12.60 12.50 12.50 12.60 12.50 12.50 12.40 12.30 12.40 12.40 12.40 12.40 12.50 12.40 12.50 12.40 12.50 12.40 12.40 12.30 26.00 25.20 6.20 6.30 2.10 2.00 2.10 7.70 1.10

1.00

1.10

5.70

5.50

0.20

0.10

0.10

0.10

0.2021

3

1391

22923353123211681354122

14231233

5

2

2

52

1067213

21259

3911164313118

22827

202525969

13267

1281832423142

14

7

3


XD XD XD XD

Total Trades 494



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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

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

3,040,997 461,441

507,264,100 31,147,896 6,422,355 3,506,353

218,891 49,060

15,286,552

315,984,917 63,366,345

285,903 140,279,134 45,884,985

874,348 9,477,493 1,845,967

24,508,839 1,021,811 4,552,452

682,619,595 31,047,655 7,937,090

59,541,103 88,729,494 2,429,054

102,784,154 116,119,723 62,753,410 63,139,441 13,217,422 3,457,591

11,950,991 359,180

861,193,906 1,152,356

7,600 1,582,141,978

2,627 280,448

1,902,338 33

3,910 123,221,613

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

5,994,961 458,015

173,800,704 467,582

19,671 1,999,999

2,150 122,786,358

12 45,500 32,630

30,749,370 33,696,000

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

46,299,223 65,013,174

945,709,403 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520

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

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

210,317,117 39,082,463

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

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

614,066,101 280,902,248 56,308,252

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

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

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

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

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

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

688,160,000 67,928,384

375,000,000 58,928,572

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

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

6,377,711,170

990.00 57.20 1.00

91.80 2,000.00

964.60 73.00 83.90 96.00

117.60 94.00 26.50

215.10 167.00 113.90 27.10 24.50 88.00 42.10

120.00 0.70

107.90 82.00

90.00 13.60 19.50 15.90 0.40 0.30

237.50 78.40 74.00 44.00 13.50 11.20 68.00

12.90 3.20

10.60 6.80

17.80 400.00 32.10 30.00 40.30 13.90 21.00 5.00 5.70

26.90 35.10

309.90

17.00

168.30 6.30

39.90 0.80 2.50

Company Name ForeignHolding

Qty

IssuedQuantity

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1822/10/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1829/11/1830/11/1830/11/1830/11/1828/11/1829/11/1830/11/1829/11/1830/11/1828/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

29/11/18

28/11/1830/11/1830/11/1823/11/1729/11/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 30-11-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

990.00 58.00 1.00 92.00

2000.00 965.00 73.00 83.90 96.00

118.00 94.90 26.60 216.00 168.00 113.90 28.80 24.50 89.90 45.00 120.00

.70 107.90 82.00

90.50 13.80 19.50 16.00 .40 .30

238.00 78.40 74.00 44.50 13.50 11.10 69.90

13.30 3.20 10.60 6.80 17.80 475.00 32.00 30.00 41.00 13.90 20.00 5.20 5.70 26.90 35.50 310.00

17.00 22.35 169.90 6.30 39.90 .80 2.50

30,441,876,300 1,927,411,200

839,207,833 20,073,082,279 40,000,000,000 6,187,407,408

584,436,832 3,884,504,810 6,241,264,704

111,215,425,793 24,919,182,672 2,683,125,000

85,061,563,445 16,232,289,947 5,695,000,000 1,753,655,092 5,549,890,749

41,817,600,000 2,105,000,000

16,758,171,360 947,654,824

22,693,216,924 3,204,761,966

21,479,820,570 6,018,838,154 3,900,000,000

25,119,813,464 476,706,709 184,219,830

66,714,283,900 4,414,566,957

13,623,696,740 8,007,783,608 2,728,000,013

12,223,749,989 4,002,707,800

820,571,335 8,004,449,709

530,000,000 1,224,000,884 1,178,901,245 2,243,342,000 3,458,240,342 9,542,230,950 2,911,022,785 2,057,455,343 1,663,200,000

3,922,512,000 1,827,273,530

13,162,500,000 18,261,964,463

1,131,546,741 448,000,000

1,251,731,250 827,378,969

9,493,936,633 66,741,386

15,944,277,925

30,334,091 32,161,695

839,207,830 202,268,230 18,987,288 6,137,682 7,909,333

45,353,519 64,289,306

937,974,108 262,433,218 100,156,947 391,242,678 90,745,517 48,604,044 63,529,520

223,061,776 472,725,550 49,864,298

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

208,818,848 39,080,347

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

1,579,354,724 1,182,114,583

609,099,461 273,183,695 48,672,173

180,050,576 180,129,900 201,852,461

1,087,688,159 58,823,700

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

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

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

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

687,023,157 62,294,049

374,906,190 58,285,995

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

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

6,377,711,170

991.00 58.00 1.00 92.00

2000.00 965.00 73.00 84.80 96.00

118.10 95.00 26.80 216.00 168.00 114.00 28.80 24.80 91.00 45.00 122.00 0.70

107.90 0.00

90.50 13.90 19.80 16.00 0.50 0.30

239.00 78.40 74.00 44.50 13.70 11.40 69.90

13.30 0.00 10.60 6.80 18.30 0.00 0.00 30.00 0.00 13.90 0.00 5.20 5.80 26.90 35.50 310.00

0.00 0.00 0.00 6.50 39.90 0.00 0.00

988.50 57.00 1.00 92.00

2000.00 960.00 73.00 83.90 95.00

116.00 93.00 26.10 214.50 167.00 112.90 27.10 23.90 88.00 45.00 120.00 0.70

106.30 0.00

89.00 13.50 19.50 15.70 0.40 0.20

236.50 74.50 70.00 41.80 13.50 11.00 69.90

11.00 0.00 10.50 6.80 17.30 0.00 0.00 30.00 0.00 13.50 0.00 5.00 5.70 26.90 34.10 310.00

0.00 0.00 0.00 6.30 39.90 0.00 0.00

1105802 287820

1425 1104

84712300 608865 45990 27783

1094950

206419364 349146

1078366 44389189 1788880 1364429

52104 18568316

362719 3960

265476 14416

38249742 0

2879806 114573 264245

1034925 400540 21002

21490741 25841

25394769 1127324 282274 231927

3146

1295059 0

26914 3400

154584 0 0

90900 0

353851 0

5875 407164

2690 6446901

6200

0 0 0

124652 2035

0 0

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23

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

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

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKALUCKY LANKA[X.0000]

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

21,500 4,634,410

10 1,111,475

418,848 5,954,393 1,169,760 5,793,841

41,709 2,264,817

25,115 4,030,431

655,529 18,439,086 10,111,350

182,563,301 80,539

12,293,611 29,888,426 51,284,626 35,388,957 30,080,308

517,425 19,607

5,317,468

4,793,126 132,384 20,771

262,755 5,917,913

78,156,145 443,227

3,555 17,300

1,401,111

582,769 1,708,077

205,083 1,782,600 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

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

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

500,000,140 57,966,232

100,000,000 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410 24,000,000

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

24.00 3.60

2,580.30 8.00

10.60 90.00 7.70 1.70 2.30 1.10

57.00

124.90 200.00 724.80

1,409.90 450.00 140.00 555.00

1,699.70 2.10

14.00 9.90

22.00 103.90

710.00 567.00

1,499.50 132.50

2.00

16.90 4.60

174.90 1.00 0.70

39.50 30.10 49.90

132.00 0.80

400.00

26.50

375.00 432.20 720.90

0.10 54.00

7.00

80.00


Qty

IssuedQuantity

04/01/1630/11/1808/12/1630/11/1829/11/1820/12/1630/11/1829/06/1829/11/1830/11/1830/11/18

30/11/1830/11/1829/11/1830/11/1830/11/1828/11/1829/11/1830/11/1830/11/1830/11/1830/11/1826/11/1829/11/18

15/11/1827/11/1827/11/1830/11/1830/11/18

30/11/1830/11/1827/11/1829/11/1830/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1828/11/18

30/11/18

30/11/1819/11/1830/11/1827/03/1828/03/18

30/11/18

30/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

25.00 3.70

2580.30 8.00 10.60 90.00 8.10 1.70 2.30 1.20 56.50 .00

124.90 200.00 724.90 1410.00 480.00 140.00 115.00 1700.00

2.10 14.00 9.90 22.70 103.90

869.90 620.00 1499.00 137.00 2.00

16.90 4.50

179.90 1.00 .70

39.20 30.10 50.00 132.00

.80 394.80

27.00

326.00 432.10 675.00

.10 55.00

8.20

80.00

792,000,336 15,120,000,000 7,756,381,800 1,325,737,776

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

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

3,237,622,800 52,385,320

1,998,400,000 51,199,985,400 68,884,992,000

264,107,756,535 1,237,500,000 5,599,720,000

44,400,000,000 91,317,169,461 1,179,675,000 1,651,441,484

47,256,125 660,000,000

2,446,325,500

14,901,543,900 11,758,162,500 2,878,440,200 3,378,750,000

564,414,640

77,740,000,000 305,571,836

5,491,860,000 176,028,410 16,800,000

2,879,550,000 658,287,000 785,925,000

3,922,033,500 226,400,000 600,000,000

897,109,800

249,960,750 753,104,178

4,187,196,261 10,100,002

299,204,712

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

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

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

15,814,274 252,199,760 90,558,010 12,387,986 2,697,752

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

558,016,420 117,568,012

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

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

25,427,605 281,556,920

4,567,905,460 66,354,729 31,353,530

176,028,410 24,000,000

71,661,494 21,299,347 15,504,968 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 8.20 0.00 0.00 8.10 0.00 0.00 1.20 58.00 0.00

124.90 200.00 0.00

1420.00 480.00 0.00 0.00

1700.00 2.10 14.00 10.10 0.00 0.00

0.00 0.00 0.00

137.00 2.00

17.00 4.70 0.00 0.00 0.70

42.50 30.10 54.50 132.00 0.80 0.00

27.00

326.10 0.00

690.00 0.00 0.00

8.20

90.00

0.00 3.60 0.00 8.00 0.00 0.00 7.70 0.00 0.00 1.00 56.50 0.00

122.60 200.00 0.00

1400.00 480.00 0.00 0.00

1675.00 2.00 14.00 9.10 0.00 0.00

0.00 0.00 0.00

137.00 1.90

16.90 4.50 0.00 0.00 0.70

39.20 30.10 49.80 130.90 0.80 0.00

26.50

325.00 0.00

675.00 0.00 0.00

8.20

80.00

0 18022

0 185053

0 0

38508 0 0

66843 637

0

110058 400

0 2467344

1440 0 0

8058074 28450 4802

82990 0 0

0 0 0

137 37439

3419104 209638

0 0

7699

79421 3010 1602

88835 16001

0

1907

21497 0

1365 0 0

8

175060


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24


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

77,780,163 38,018,537 6,685,717

153,943,756

97,238,560 31,549,596 45,018,688 3,427,995

1,598,622,251 2,961,694

172,977,974 702,103,221 298,231,244

1,503,131,557 379,954,311 78,751,989

828,662

9,936,693 24,718,381 9,154,806

485,250 8,357,164

369,299

2,537,052

245,792

426,523,651 103,225 433,772 934,003

3,381,259

2,200 64,982,972

1,876,832 105,145

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,168,066

31,353 40,885 65,491

110,131,900 354,523

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

120,000,000

167,647,568

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

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

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

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

16.00 58.30 4.20

12.40

47.20 176.80 165.00 35.10 4.00

188.00 89.00

160.50 53.40 10.00 20.20 46.30 15.40

3.60 2.00

16.50

0.30 0.20 4.10

9.60

26.00

22.30 9.60

71.00 67.10 4.30

1.40 42.50

27.10 44.40 43.00 11.80 4.90

26.00 53.00 82.70 7.70

292.70 42.00 37.40 5.00

15.60


Qty

IssuedQuantity

30/11/1830/11/1830/11/18

30/11/18

30/11/1823/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1830/11/18

30/11/1830/11/1829/11/18

30/11/18

30/11/18

30/11/1830/11/1830/11/1830/11/1829/11/18

30/11/1830/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1829/11/1830/11/1830/11/1830/11/1830/11/1827/11/1829/11/1830/11/1830/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.00 58.30 4.20

12.40

47.10 177.00 178.90 35.10 4.10

188.00 89.00 161.00 53.50 10.30 20.30 46.30 15.20

3.60 2.00 16.70

.30 .20 4.20

9.60

27.00

22.30 9.50 78.90 69.90 4.30

1.40 43.70

28.50 41.00 42.00 12.50 4.90 25.00 54.90 79.00 7.80

270.00 44.80 37.50 5.00 15.60

16,000,000,000 4,189,375,269

504,000,000

2,078,829,843

19,163,013,324 35,608,753,710 32,403,840,810 4,317,196,455 7,819,660,000

14,100,000,000 51,170,691,688

222,698,349,609 62,232,203,645 20,350,382,750 24,089,372,822 6,924,354,969 2,772,000,000

4,924,800,000 7,440,000,000

17,928,229,325

75,600,073 179,710,480

4,111,171,742

1,994,312,525

7,075,365,206

25,366,999,191 5,073,192,432 1,812,436,312

559,979,963 6,060,874,063

557,516,253 9,508,617,183

9,113,459,271 2,397,377,068

19,039,337,900 2,124,365,116

473,587,092 822,158,402 310,527,000 465,187,500

11,212,330,206 2,048,900,000

378,000,000 748,000,000

2,887,500,000 3,775,200,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,872,543 194,163,567 122,763,033

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

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

149,332,205 178,786,230

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

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,009,108 506,575,415 24,439,655 8,184,810

1,363,553,140

398,225,895 221,447,213

335,052,683 53,800,673

442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,527

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

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

16.20 58.30 4.30

12.90

48.80 0.00

178.90 35.10 4.10

188.00 89.00 161.00 53.50 10.30 20.40 46.40 15.80

3.60 2.00 16.80

0.30 0.20 0.00

9.80

27.50

22.30 9.60 78.90 69.90 0.00

1.40 43.70

28.50 41.00 43.00 12.50 4.90 0.00 54.90 79.00 7.80

290.00 0.00 0.00 5.00 15.60

15.80 57.00 4.10

12.30

47.00 0.00

167.00 35.10 4.00

188.00 88.00 159.10 53.00 10.00 19.90 46.30 15.20

3.60 2.00 16.50

0.30 0.10 0.00

9.40

26.00

22.30 9.50 78.90 67.00 0.00

1.40 42.50

26.90 41.00 42.00 11.50 4.80 0.00 52.40 79.00 7.70

260.10 0.00 0.00 5.00 15.60

50134022 89065

625620

1727290

299183 0

1849 59038 39303

901648 27580

823499717 30819415

341781 323219 18910 65847

338400 54608

359215

13891 61732

0

1458008

120383

36728 44250

395 20453

0

1 17044

126040 902

8642 36

18787 0

19630 237

35428 8430

0 0

6250 31200


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25

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

LEE HEDGES

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSE

27,336,269 185,109 519,466

459,808,600 98,663

107,757,086 33,986,134

128,696 64,614

108,120 355,060 171,157

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

116,190,477 229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 10,057,562 1,440,696

3,663,813 97,974 63,062

331,800

15,054,813

126,725 72,219,327

362,417 44,066

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

1,908,412 4,373

1,378,120 123,782

39,830,701

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

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

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

122,131,415

343,400,001

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

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

25,833,808

25,602,730

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

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

750,000

81,250,000 31,000,000

134,681,320

6.30 0.60

12.20 6.80 4.00

12.00 13.50 1.80

23.80 22.60 20.40 54.00 15.10 17.00 16.40

13.30 30.80 9.30

1,010.00 85.00 2.80

1.10 13.10

61.90

4.40

0.10

66.50 38.00 19.50 16.00 12.10

11.10 50.00 60.20 21.20

68.70

70.10 16.40 29.50 92.80 16.70 7.00

10.40 92.00

27.50 59.60 8.40


Qty

IssuedQuantity

30/11/1830/11/1828/11/1830/11/1830/11/1828/11/1830/11/1830/11/1821/11/1830/11/1830/11/1830/11/1830/11/1809/11/1827/11/18

30/11/1827/11/1830/11/1814/11/1830/11/1830/11/18

30/11/1830/11/18

24/02/15

30/11/18

27/03/18

30/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1828/11/1830/11/1830/11/18

19/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1827/11/18

30/11/1830/11/1830/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.20 .60

13.30 6.80 4.00 12.00 13.80 1.80 23.00 23.20 20.30 52.00 15.10 18.20 16.20

13.80 30.60 9.30

912.00 85.00 2.80

1.20 13.80 .00

61.90

4.50

.10

69.30 38.00 19.90 16.00 13.00

11.20 50.00 60.20 22.40

68.70

76.00 16.40 32.40 81.20 16.70 7.00 10.40 92.00

29.20 59.60 8.40

338,486,400 360,000,000

1,288,320,000 3,405,641,035

819,129,416 6,026,262,708

635,397,035 410,400,000

1,029,754,600 686,848,759 408,000,000

2,176,066,620 755,000,000

1,283,750,546 590,581,318

1,857,178,670 1,416,800,000 1,031,246,161 2,207,900,400

17,000,000,000 564,891,362

1,107,427,276 1,697,760,000

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

537,378,226

34,340,000

5,518,094,722 3,779,140,242

863,878,139 1,424,554,016

155,567,643

3,961,253,293 338,124,800 404,251,247 547,676,730

1,758,907,551

715,022,524 3,278,048,531

514,163,583 1,624,071,456

20,758,594,019 5,600,000,000 1,538,834,544

69,000,000

2,234,375,000 1,847,600,000 1,131,323,088

53,728,000 598,247,561 105,211,604 444,591,173 168,427,463 398,786,180 45,846,325

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

135,972,521 45,558,300

110,762,006 2,122,812

199,421,189 201,746,915

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

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

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 89,008,358 12,855,441

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

25,792,487

24,279,915

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

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

718,956

79,913,851 30,862,370

133,810,720

6.20 0.60 0.00 6.80 4.00 0.00 13.80 1.80 0.00 23.40 20.40 52.00 16.20 0.00 0.00

13.80 0.00 9.40 0.00 85.00 2.90

1.20 13.80 0.00 0.00

4.50

0.00

69.30 38.00 20.60 16.90 13.00

11.20 0.00 60.20 22.40

0.00

76.00 16.50 32.40 100.00 16.70 7.00 10.40 0.00

29.20 59.70 8.40

6.20 0.60 0.00 6.70 4.00 0.00 13.10 1.70 0.00 22.00 20.30 52.00 15.00 0.00 0.00

13.30 0.00 9.10 0.00 85.00 2.80

1.10 13.50 0.00 0.00

4.40

0.00

66.50 36.50 19.40 16.00 12.10

10.80 0.00 60.20 21.10

0.00

76.00 16.40 24.00 81.20 16.30 6.80 10.20 0.00

27.50 45.10 7.70

6 600

0 147050 153524

0 6700 367

0 10025 2060 104

55977 0 0

9565 0

18467 0

25500 79770

57304 351

0 0

11500

0

100228 14553 50401

160169 121065

1681130 0

6020 19103

0

76 9077 121

14853 14896

14 2081

0

138196 28729 25319


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26

LAND AND PROPERTY

MANUFACTURING

MOTORS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

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

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

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

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

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,701,964 701

64,704 28,852,604

120 3,330,747

199,091 9,404,716

109,930 11,157,706

175,211 714,671

36,791,179 53,472,773 8,644,529 5,311,054

17,004 969,635

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

650,157 38,561

597,980,228 317,897 380,050

12,460,132 115,129 620,479

325,470,577 58,463,077 57,036,225

1,420,551 3,486,633

85,221,504 187

133,018 22,858 4,795

0 8,350

28,696,435 662,327 458,255 36,440

2,016,474 5,276,445

457,380 95,517

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 32,383,250

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

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

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

11,163,745 10,000,380

149,333

17,473,690 307,526,310 206,601,782 194,633,623 173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.70 75.00 12.50 22.40

115.00 6.30

1,481.70 2.60

55.80 36.10 71.30 4.50

15.90 29.40 59.90 76.00 6.30

85.00 78.30 69.20 36.70 57.70 78.00 72.90 12.30 3.90

30.20 68.00 74.90

100.00 41.00 32.10 23.00 26.10

13.80 11.80 13.30

158.80 215.40 69.00

14,991.10

5.00 3.60 0.50 0.30 2.50 7.00

2.10

45.00 350.00 820.00 82.70 75.00

534.50


Qty

IssuedQuantity

30/11/1830/11/1830/11/1823/11/1829/11/1830/11/1814/11/1811/03/14

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1829/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1826/11/1821/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1829/11/1828/11/1830/11/1828/11/1826/11/18

29/05/1530/11/1830/11/1830/11/1806/09/1813/01/16

30/11/18

30/11/1830/11/1829/11/1830/11/1830/11/18

28/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.70 75.00 12.60 25.00 115.00 6.50

1200.00 2.50

57.50 36.00 71.50 4.50 15.90 29.40 59.30 76.00 6.60 86.00 79.00 72.00 37.50 57.70 78.00 72.90 11.10 3.90 30.20 68.00 77.30 100.00 41.00 32.00 23.40 26.00

14.40 12.00 13.30 170.00 215.80 69.00

14000.00

5.00 3.60 .60 .30 2.50 7.00 .00 2.10

45.00 345.00 761.00 82.80 78.00

535.00

62,885,295 900,000,000

1,728,000,000 40,320,000

7,590,000,000 204,014,475 533,412,000 277,954,560

285,169,248 4,324,323,696

300,351,250 185,228,609 191,725,380 581,191,783

3,594,000,000 18,240,000,000 1,024,083,396 5,088,228,520

626,400,000 1,508,560,000 2,950,680,000

790,652,887 4,137,931,980 3,980,340,000

479,700,000 3,705,335,712 2,596,193,434

766,214,684 8,298,124,862

423,277,100 1,122,252,000

22,532,806,218 3,073,950,000 6,976,530,000

4,130,379,192 3,620,751,613 1,258,617,623

952,800,000 2,404,670,673

690,026,220 2,238,665,936

87,368,450 1,107,094,716

103,300,891 58,390,087

433,776,870 384,416,592

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

684,000,000 3,106,752,950 2,969,091,260

992,400,000 7,567,546,950

3,224,970,959

9,088,974 11,869,691

137,529,508 1,798,147

65,102,426 32,383,215

240,092 106,098,694

4,932,456 117,384,756

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

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

20,942,021 78,811,552 13,532,784 52,692,196 53,249,278 38,911,609

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

109,434,116 3,795,758

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

299,302,840 306,843,357 91,728,704 5,814,666

11,072,301 9,807,023

137,020

17,473,690 307,520,810 193,137,022 191,897,894 31,140,155 54,901,056 46,704,635

219,786,160

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

11,908,200 93,044,921

5,964,902

4.70 75.00 12.70 0.00 0.00 6.70 0.00 0.00

61.00 36.70 71.50 4.60 15.90 29.40 60.00 76.20 6.60 86.80 79.00 72.00 37.50 57.70 0.00 73.70 13.00 4.00 30.20 68.10 77.30 0.00 0.00 32.50 23.50 26.50

14.40 12.00 0.00 0.00

220.00 0.00 0.00

0.00 3.60 0.60 0.30 0.00 0.00 0.00 2.10

45.00 345.00 0.00 82.80 78.00

0.00

4.50 73.70 12.30 0.00 0.00 6.20 0.00 0.00

55.00 36.00 69.00 4.50 15.90 29.40 59.30 75.60 6.30 85.00 77.00 68.00 35.80 57.70 0.00 72.50 11.10 3.90 30.20 68.00 74.90 0.00 0.00 32.00 23.00 26.00

13.60 11.80 0.00 0.00

207.90 0.00 0.00

0.00 3.60 0.50 0.20 0.00 0.00 0.00 2.00

45.00 345.00 0.00 82.80 78.00

0.00

52 224401

1081844 0 0

48922 0 0

1015392 541200 153563

8603 1749 3646

211133 950405 52179

3619365 387108 252935 146069 40621

0 220060 368535 347563 15100 16461 3900

0 0

378717 382415

1639378

43892 84153

0 0

1224092 0 0

0 5040 1361

30500 0 0 0

16204

92025 11040

0 83 78

0


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27

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

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

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

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

865,435 573,856

1,356,388 3,207,992

164,691 609,631 455,582

1,834,124

89,172 1,162,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,623,646 418,693,433

5,545,890 372,323

152,506,200 336,089

9,018,313 310,721,860

19,514 3,218,111

7,431

2,732,825 969,785 217,191 548,353

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

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

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

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

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

1,272,857 2,535,458

205.40

902.60 1,300.00

830.30 1,497.60

14.10 12.70 15.10 40.00 55.10 80.20 6.90 8.20 4.40

58.50 46.00 20.10

9.90 20.90 18.10 6.60 9.90

30.90

6.00

8.00 26.10 15.40 17.40 3.10

24.00 6.60 4.70

5.00 1.90

133.00

2.00 2.80

50.10 4.10

75.50 69.70 58.00

765.00 1,490.00


Qty

IssuedQuantity

30/11/18

30/11/1807/11/1830/11/1830/11/18

27/11/1830/11/1828/11/1809/11/1830/11/1826/11/1830/11/1830/11/1830/11/1830/11/1829/11/1830/11/18

30/11/1830/11/1830/11/1829/11/1830/11/1829/11/18

30/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

28/11/1820/09/18

12/11/18

30/11/1830/11/1830/11/1830/11/18

30/11/1821/11/1829/11/18

30/11/1830/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

210.00

997.00 1348.90 834.90 1870.00

14.10 12.70 15.10 39.80 57.00 60.50 7.00 8.00 4.40 60.00 47.40 21.60

10.20 20.90 17.80 6.60 9.80 31.90

45.50 6.00

8.10 26.70 15.50 18.00 3.10 24.00 6.60 4.70

4.90 1.90

133.00

2.10 2.80 50.10 4.00

76.00 74.60 60.00

785.00 1400.00

20,950,800,000

3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184

352,500,000 300,181,810 377,500,000

3,195,592,200 1,377,500,000 2,726,800,000

519,052,500 1,662,897,114

89,102,904 1,389,375,000 1,092,500,000 4,039,347,356

829,125,000 1,522,908,345

838,315,781 1,562,000,029

534,139,541 599,424,465

969,150,000 1,017,006,582

4,658,224,936 13,897,354,901

800,800,000 5,829,001,496 1,550,000,000 1,401,366,312 4,930,924,225 3,937,591,686

545,440,560 190,000,000

390,653,585

520,000,000 510,720,000

3,046,080,000 712,573,850

45,312,835 198,295,803 58,016,240

973,735,605 3,777,832,420

95,391,181

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

23,243,509 22,012,339 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824

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

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

216,607,409 52,348,037 18,609,200

21,293,000 167,429,569

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

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

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

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

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,832

210.00

997.00 0.00

834.90 1870.00

0.00 12.70 0.00 0.00 57.00 0.00 7.00 8.00 4.40 60.00 0.00 21.70

10.20 20.90 17.80 0.00 9.90 0.00

0.00 6.20

8.10 26.70 15.50 18.00 3.10 24.60 6.60 5.00

0.00 0.00

0.00

2.10 2.80 50.10 4.10

76.00 0.00 0.00

785.00 1400.00

210.00

997.00 0.00

834.90 1870.00

0.00 12.70 0.00 0.00 57.00 0.00 6.50 8.00 4.40 60.00 0.00 20.30

10.00 20.90 17.80 0.00 9.50 0.00

0.00 6.00

8.00 25.80 15.10 17.00 3.10 23.90 6.50 4.70

0.00 0.00

0.00

2.00 2.80 50.00 4.00

73.00 0.00 0.00

785.00 1400.00

630

997 0

835 1870

0 12713

0 0

57 0

158734 400 449 600

0 1302

142 3344 178

0 175392

0

0 18682

42543 923164 269414 152692 319384

4589232 345616 62240

0 0

0

75360 282204 55050 16254

18047 0 0

21195 14000


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28

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

SINGER SRI LANKA (+)

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

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMS

1,506,840 4,508,867

7,679,867,393 812,267,015

490,989

6,120,389 421,604 671,923

7,718,754

264,150 13,401,520

135,025 638,949

2,657,812 5,145,000

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

375,628,830

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

339,797,287

140,196,000 117,446,000

833,560 2,400,000

100.50 460.30

11.30 21.90

29.00

59.70 44.40 0.40 0.50

3.20 4.50

84.00 25.20


Qty

IssuedQuantity

27/11/1828/11/18

30/11/1830/11/18

30/11/18

30/11/1828/11/1830/11/1830/11/18

30/11/1830/11/1829/11/1830/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

112.00 449.00

11.30 21.70

29.00

60.00 44.40 .40 .50

3.30 4.70 83.90 21.20

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

92,024,695,977 39,526,434,000

10,893,236,070

12,693,712,500 1,597,891,886

20,000,000 169,898,644

448,627,200 528,507,000 70,019,040 60,480,000

2,607,313 5,082,807

8,135,636,231 1,801,297,489

372,147,541

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

336,665,046

132,524,632 115,164,000

764,970 1,451,214

0.00 0.00

11.70 21.90

29.10

62.00 0.00 0.50 0.60

3.50 4.70 0.00 25.20

0.00 0.00

11.30 21.70

29.00

57.60 0.00 0.40 0.50

3.10 4.30 0.00 21.10

0 0

9779477 4685

43289

102534 0

10005 11916

333703 63443

0 10500

(+) - December Companies


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NAT. DEV. BANKCEYLINCO INS.JKHHNBCOMMERCIAL BANKJKHJKHCOMMERCIAL BANKJKHJKHJKH

220,000 37,303

182,353 198,693 950,041 211,218 382,353 780,590 150,000 767,647

1,000,000

107.00 2,100.00 160.00 215.00 116.70 160.00 160.00 116.70 160.00 160.00 160.00

23,540,000.00 78,336,300.00 29,176,480.00 42,718,995.00

110,869,784.70 33,794,880.00 61,176,480.00 91,094,853.00 24,000,000.00

122,823,520.00 160,000,000.00

Crossings

Company Name Quantity Price Turnover

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29

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

15,912.19 24,335.39 5,179.98

82.18 1,535.01 1,593.93

881.66 808.05

2,668.97 9,390.44

26.08 554.94

2,856.80 13,000.44 50,765.67

721.11 109.30

15,959.38 29,847.21

147.11 12,056.72

Today

15,821.19 24,156.89 5,230.80

83.64 1,529.56 1,583.50

883.68 808.53

2,659.11 9,363.84

26.08 554.14

2,871.02 13,000.44 50,765.67

719.67 109.08

15,881.99 29,847.21

148.22 11,969.61

Previous

23,096.56 37,900.52 7,553.65

2,372.77 1,865.11 1,167.64

994.53 3,147.82

10,498.96 31.51

764.80 4,686.55

18,689.40 61,040.52 1,051.00

138.31 27,562.84 32,822.97

192.25 14,435.50

Today

22,964.47 37,622.52 7,627.75

2,364.35 1,852.91 1,170.31

995.12 3,136.18

10,469.22 31.51

763.69 4,709.88

18,689.40 61,040.52 1,048.90

138.03 27,429.18 32,822.97

193.71 14,331.21

Previous

463,286,669 14,427,574

213,637 175,068

52,575,997 857,225,336

1,578,391 118,871 822,953

2,152,668 11,500

1,588,580 12,161,337

103,226 4,332

371,992 6,704,284

446,915 35,195

9,784,162 575,390

Value

5,478,541 308,412 22,955 2,188

3,420,996 6,299,007

157,938 6,984

166,183 177,333

2,600 107,554 461,618

2,079 6

45,891 426,157 143,727

37 864,642 167,534

Volume

1,303 112 34 3

461 554 72 22

234 73 2

122 603 15 6

85 142 28 5

130 121

Trades

Price Index Total Return Index Turnover

1,424,364,077 18,262,382 4,127

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,853,923,864

70,232,510,284

24,621,413,580

2,525,199,627,130

1,815,313,359,929

709,886,267,201

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

945,409

10,000

1

Prv.Day

29-NOV-2018

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30


ALLIANCE

ALLIANCE

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 CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONCDB

CDB

CDB

CDB

CDBCDBCDBCENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

BBB

BBB

AA

AA

AA(lka)

AA

AA

AAAA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAA

AA[SL]

[SL]A-

[SL]

[SL]A-(SO)

BBB-BBB-BBB-

A+A+

A+

A+

BBB+A-

AA

(SL)A+(SO)

[SL]A+

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AA-

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100 100 100 100

100 100

100

100

100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

15-10-2014

05-01-2016

23-11-2018

17-05-2018

27-08-2018

10-09-201428-06-201804-05-201812-12-201710-12-2015

11-08-2015

14-08-201413-10-2017

23-05-2018

13-06-2018

27-07-2017

10-08-2018

LastTraded

Date

29/12/14

29/12/14

25/10/13

25/10/13

29/12/16

06/10/15

06/10/15

22/09/1429/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

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

25/10/1328/03/18

03/06/16

28/03/18

03/06/16

19/12/1319/12/1319/12/1312/12/1312/12/13

01/06/15

01/06/15

12/03/1421/07/15

01/06/15

10/12/15

10/12/15

28/10/16

23/07/18

09/03/16

23/07/18

09/03/16

28/10/16

29/12/18

29/12/19

24/10/23

24/10/21

28/12/24

05/10/23

05/10/20

21/09/1928/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

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

24/10/2227/03/23

03/06/21

27/03/23

03/06/21

19/12/1819/12/1819/12/1812/12/1812/12/18

01/06/19

01/06/20

12/03/1921/07/20

01/06/20

10/12/20

10/12/20

27/10/21

22/07/23

08/03/21

22/07/28

08/03/26

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19B7.75BOC/BC/24/10/21E11.12BOC/BC/24/10/22F13.25CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25

28/12/18

28/12/18

23/10/19

23/10/19

26/12/18

04/10/19

04/10/19

20/09/1926/12/18

04/01/19

04/04/19

27/12/18

27/12/18

04/04/19

20/03/1920/03/1920/09/1920/12/1823/04/19

23/10/1927/03/19

01/12/18

26/03/19

01/12/18

18/12/1818/12/1818/12/1812/12/1812/12/18

29/12/18

29/12/18

29/12/1829/12/18

28/12/18

08/12/18

08/12/18

26/04/19

22/01/19

07/03/19

22/01/19

07/03/19

26/04/19

Next CouponDue Date

Daily Movements Corporate Debt on 30-11-2018

13.34

9.01

11.06

13.75

12.75

15.42 16.76 13.25 9.50

9.24

9.47

10.50

11.02

17.96

11.25

100.00

100.00

101.50

125.55

100.00

100.00

100.00

96.87 100.00

100.00

100.00

100.00

100.00

98.00

100.00 100.00 100.00 100.00 100.00

100.00 100.00

100.00

99.96

99.95

110.00 100.00 99.00 100.23 111.14

100.00

101.15

110.34 100.67

100.00

100.00

100.00

102.66

100.00

81.40

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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9

9.35

13.75

13.25

10.1

9.5

8.25

810.1

8

9.85

13.25

12.75

9.85

9.19.1

8.257.75

10.75

13.2514.2

10.43

13.75

12.75

1515.5

1613.5

13.95

9

9.52

149.75

10.5

10.37

10.4

12

12

10.75

12.5

11.25

12.25

1

1

1

1

2

1

1

12

4

2

1

1

2

22142

11

2

2

2

42121

2

1

11

4

2

2

2

2

2

2

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

31


SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNBHNB

HNBHNBHNBHNBLB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

AAAAAA

A+(LKA)

A+(lka)

A+(lka)

A+

AA-

A+

AA-

BBB+

BBB

BBB

BBB

A+

AA-

A+(LKA)

AA-

AA-A+

A+

A+

BBB+(lka)

A-(lka)

BBB+

"BBB+"

[SL]

BBB+

[SL]

[SL]

A-

[SL]

[SL]

AA-

AA-

[SL]

A+

A+A+

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100


listing)

Par Value

11-10-201806-06-201829-03-2017

09-04-2018

30-08-2018

29-11-2018

27-09-2018

17-06-2016

27-11-2018

08-12-2017

31-12-201416-11-2018

18-04-2017

30-05-2018

25-07-2018

22-06-2015

08-01-201826-05-2017

LastTraded

Date

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

29/03/18

09/11/16

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

01/11/16

15/12/14

28/03/16

15/12/14

30/08/1301/11/16

05/09/1107/06/0701/08/0725/05/0711/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

24/06/15

19/12/1319/12/13

29/08/1929/08/1909/11/23

29/03/23

09/11/21

29/03/25

18/03/19

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

01/11/21

14/12/24

28/03/21

14/12/19

29/08/2301/11/23

04/09/2131/03/2431/07/2231/03/2111/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

24/06/20

19/12/2519/12/23

Maturity Date

Issued Date

Code

CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/23-C2361-13HNB/BC/04/09/21A11.5HNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2382-15NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BC/19/12/23C13.9

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

28/03/19

07/11/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

19/02/19

19/11/19

19/05/19

30/10/19

29/12/18

27/03/19

29/12/18

29/08/1930/10/19

29/12/18

29/06/19

08/12/18

08/12/18

29/12/18

29/12/18

30/01/19

28/12/18

26/01/19

26/01/19

28/12/18

01/05/19

01/05/19

29/12/18

29/12/18

01/05/19

29/12/1829/12/18

Next CouponDue Date


10.00 9.67 12.71

12.58

11.00

13.50

9.04

10.50

14.77

16.87

14.18 12.99

13.00

13.00

16.75

9.75

13.89 17.59

100.00 100.00 100.00

100.05

100.00

100.00

99.53

94.54

100.00

97.02

100.00

100.00

100.00

100.00

100.00

93.30

85.00

70.13 100.00

100.00 14.68 100.00 20.90 100.00

100.00

100.00

100.00

49.83

100.00

90.84

100.00

99.95

91.00

100.00

100.00

97.35

100.00

100.00

63.81

100.50 86.00

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


1010.0612.75

12.6

12.15

13

10.625

9.4

9.1

9.5

13.78

12

10.5

11.75

8.33

11.25

7.75

813

11.5

16.75

13.25

12.75

9.25

9.1

0

14.75

9

12.65

13

9

14.5

12.83

9

8.75

15

0

1413.9

441

1

1

1

1

1

1

1

4

1

2

1

2

1

2

11

20102

2

1

2

0

2

4

2

2

4

2

2

1

2

1

0

11


wjika .kqfokqfõ

M,odhs;d w.h

32


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

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+A+

A+

A-A-

A-(lka)

A-(LKA)

A-(lka)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-

AA-(lka)

A-

A-

A-

A(lka)

A

A+

A(lka)

A+A+

A

A

A

A+

A+

A-(SO)

A-

A+(SO)

BBB+(LKA)

BBB+

A-(LKA)

100 100 100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

18-01-201828-09-201821-05-2018

18-01-2018

28-11-2018

29-03-2017

21-05-2018

27-09-2018

31-12-2014

04-05-2018

04-05-2018

11-05-2018

03-12-2015

07-03-2017

24-05-2018

28-09-201825-05-2018

17-10-2018

13-11-2018

16-02-2018

19-06-2018

17-08-2018

07-01-2015

LastTraded

Date

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

19/12/1320/04/18

08/11/16

08/11/16

20/04/18

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

18/04/18

16/11/16

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

30/01/15

30/01/15

30/01/15

21/12/17

18/11/15

15/12/14

20/03/18

04/12/1304/12/13

18/11/15

10/06/16

10/06/16

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

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

19/12/1820/04/23

08/11/21

08/11/21

20/04/23

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

18/04/22

16/11/20

18/04/23

16/11/19

12/11/20

12/11/19

16/11/21

29/01/20

29/01/20

29/01/20

21/12/22

18/11/20

14/12/19

20/03/23

04/12/1804/12/18

18/11/20

10/06/21

10/06/21

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

15/07/23

22/12/19

Maturity Date

Issued Date

Code

NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-

19/12/1819/12/1829/12/18

19/12/1819/04/19

05/05/19

05/11/19

18/04/19

05/05/1926/04/19

27/03/19

27/03/19

26/10/19

17/04/19

14/05/19

17/04/19

14/05/19

09/11/19

09/05/19

14/05/19

29/12/18

29/12/18

28/12/18

19/12/18

16/05/19

29/12/18

18/03/19

04/12/1804/12/18

16/05/19

08/06/19

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

13/01/19

13/01/19

22/12/18

Next CouponDue Date


13.87 12.58 17.31

13.87

14.98

12.75

9.51

10.00

9.75

12.25

11.90

12.60

11.79

14.90

12.03

12.58 12.28

9.89

12.66

11.27

16.02

12.03

8.60

99.53 100.00 87.00

99.27 100.00

94.60

100.00

100.00

100.00 100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

85.00

101.64

100.00 100.22

100.00

100.00

98.50

90.28

100.00

100.00

100.00

100.00

100.00

106.20

99.99

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

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ksl=;a l<Èkh


Èkg&

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jpfjp



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13.4139.4

1313

12.65

12.8

12.65

11.259.5233

10

11.665

9.75

12.4

12.25

12.8

11.9

9.95

9.6

12.6

8.81

9

8.71

12.5

11.24

8.1

12.5

1313.4

9.9

12.75

9.87

8.25

10

9.9

10.3

9.6

10.35

13.75

8.6

121

21

2

1

2

22

2

2

1

1

2

1

2

1

2

2

2

1

4

2

2

2

2

21

2

1

2

1

2

2

2

2

2

2

1


wjika .kqfokqfõ

M,odhs;d w.h

33


BEVERAGE FOOD AND TOBACCO



SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

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

A-(LKA)

A-

A-

BBB+

BBB+(lka)

BBB+

BBB+

A-

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBBBBB+(lka)

BBB

BBB(lka)

BBB

BBB+(lka)

A-(lka)

A-(lka)

A-

BBBB

AA

BB

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

09-04-2018

17-10-2018

30-03-2015

23-11-2018

22-01-2018

02-09-2016

02-01-2017

13-11-2018

02-07-2015

29-03-2017

25-07-201818-04-201720-07-2016

16-10-2018

09-11-2018

14-06-2018

09-01-2018

LastTraded

Date

23/12/14

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

23/12/14

10/11/16

10/11/16

10/11/16

11/12/1310/11/16

17/06/15

06/04/16

06/04/16

04/10/17

20/09/16

24/12/14

20/09/16

20/02/1420/02/1431/03/15

20/02/14

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

22/12/19

22/12/20

22/12/18

29/03/25

29/03/23

29/03/28

15/07/21

22/12/20

09/11/19

09/11/20

09/11/20

10/12/1809/11/19

17/06/20

06/04/20

06/04/19

04/10/22

20/09/19

24/12/19

20/09/21

20/02/1920/02/1931/03/20

20/02/19

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

Maturity Date

Issued Date

Code

C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

LION/BD/08/12/19-C2270

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

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

22/12/18

22/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

22/12/18

08/05/19

08/05/19

08/05/19

07/12/1808/05/19

29/12/18

05/04/19

05/04/19

02/10/19

18/09/19

29/12/18

18/09/19

20/02/1920/02/1928/03/19

28/12/18

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

29/12/18

01/12/18

01/12/18

30/01/19

05/03/19

Next CouponDue Date


12.83

12.98

9.92

13.74

12.50

11.99

11.54

13.26

8.88

13.43

19.44 15.01 10.48

14.77

11.68

12.50

12.50

100.00

100.00

100.00

100.00

100.06

100.00

100.00

94.31

100.00

100.00

100.00

102.03 100.00

100.00

100.00

99.88

100.00

99.70

99.98

100.00

97.50 100.00 99.28

100.00

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

100.00

95.24

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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8.35

8.75

8

13.2

12.85

13.5

13

8.6

13.25

11.74

13.75

1511.49

9.95

12

11.5

12.5

13

8.9

13.5

15.515

10.25

14.75

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

11.43

10.5

12.44

7.6

2

1

2

2

2

2

2

2

2

2

2

42

1

2

2

1

1

1

1

122

4

2

2

2

2

2

2

2

1

2

2

2

2


wjika .kqfokqfõ

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HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

[SL]AA-

AA-

A+AA-

AAAA

BBB-

BBB-BBB-

AAA(lka)

AAA

A-

BBB+

BBB+

A-

A-

A-(lka)

100

100

100

100 100

100 100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

16-11-2018

24-04-201823-11-2018

16-11-2015

30-03-2016

23-09-201613-09-2016

15-06-2015

27-04-2018

LastTraded

Date

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

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

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

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

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

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

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

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

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

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

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

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

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


13.18

9.42 14.67

10.40

14.48

14.99 14.74

9.68

14.25

100.00

99.00

100.00

101.49 98.50

100.00 100.00 111.80 100.00

100.00

100.00 100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

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l,amsfrk Èkh

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12.5

11.17

7.85

1111.25

14.414.3514.1514.45

14.5

1514.75

12.75

12.75

14.5

8.5

9

10.1

10.5

12

2

2

2

22

4444

2

22

1

2

2

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

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

Government Securities Traded on 30-11-2018

Transaction Value

Corporate Debt Securities Traded on 30-11-2018

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

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

gyif gpizaq;fs;

gyif gpizaq;fs;

ksl=;a l<Èkh

l,amsfrk Èkh

KjpHT jpfjp

ksl=;a l<Èkh

l,amsfrk ÈkhKjpHT jpfjp

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

.kqfokq jQ ñ, .kqfokq jQ M,odhs; w.h

.kqfokq jQm%udKh

.kqfokq j, jákdlu

tpahghu tpiy

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpisT

tpahghug; ngWkjp

tpahghu tpiy

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

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toq;fg;gl;ljpfjp

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tpahghu msT

tpahghu msT

36

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

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

2,950,680,000 411,808,550,170 442,581,219,660 3,357,286,200

37,112,188,478

297,085,007,894 235,095,276,293 20,527,156,397 87,447,264,954 784,219,612,442 49,713,493,625

5,859,417,549

126,131,541,048 58,423,469,852 4,940,300,439

53,547,212,464 41,595,714,521 131,551,129,977

8,017,955,803 17,023,547,718

146,068.80 343,608,355.80 879,639,283.60

33,147.00

5,031,477.30

822,953.40 6,768,644.00 1,345,269.70 356,023.70

46,535,033.20 146,371.40

84,153.00

113,261,956.40 8,609,300.30

1,365.00

1,611,132.60 667,594.20 9,784,162.20

39,302.50 5,359,014.40

4,001 2,885,770 8,641,833

739

453,793

166,183 1,917,208 61,325 149,672 1,110,161 29,585

7,071

1,031,456 241,460

2

102,364 124,322 864,642

9,775 364,832

23 465 1,042

4

291

234 417 82 84 285 27

19

470 249 2

136 60 130

11 60

5.06 6.08 10.65

25.05

64.20 5.27

15.34 15.42 15.61

14.64

3.52 6.17 4.57

5.10 14.43 8.36

19.81 11.62

.62 .82 .86 .95

1.03

1.63 .82 1.01 2.20 2.50 1.82

1.93

1.39 .91 1.39

.60 .67 .95

.72 2.36

6.81 2.55 3.88 .11

4.29

1.01 3.19 1.69 2.92 3.10 3.59

2.20

3.68 9.47 2.29

4.42 5.02 4.07

3.66 4.90

114262

11

273534

348

1

11161

1492

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

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gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

37

Daily Movements Equity on 30th November 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

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m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

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toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

VALLIBEL ONE

ADAM CAPITAL

MACKWOODS ENERGY (TS)

MTD WALKERS

OFFICE EQUIPMENT

36.70

117.60 96.00 94.00 167.00 215.10 27.10 107.90 82.00 90.00 13.60 237.50 78.40 44.00 74.00 11.20

3.20

16.00 36.10 47.20 15.90 29.40 58.30

1,490.00 188.00 89.00 160.50 69.20 820.00 78.00 72.90 12.30 16.00 12.10 10.00 74.90 20.20 15.40

59.70 158.80 26.50 16.50

.30 1.90 12.40 84.00

37.50

118.00 96.00 94.90 168.00 216.00 28.80 107.90 82.00 90.50 13.80 238.00 78.40 44.50 74.00 11.10

3.20

16.00 36.00 47.10 15.90 29.40 58.30

1,400.00 188.00 89.00 161.00 72.00 761.00 78.00 72.90 11.10 16.00 13.00 10.30 77.30 20.30 15.20

60.00 170.00 27.00 16.70

.30 1.90 12.40 83.90

30/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1822/10/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

29/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1829/11/1829/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1828/11/1830/11/1830/11/18

30/11/1820/09/1830/11/1829/11/18

37.50

118.10 96.00 95.00 168.00 216.00 28.80 107.90

.00 90.50 13.90 239.00 78.40 44.50 74.00 11.40

.00

16.20 36.70 48.80 15.90 29.40 58.30

1,400.00 188.00 89.00 161.00 72.00 .00 .00

73.70 13.00 16.90 13.00 10.30 77.30 20.40 15.80

62.00 .00

27.00 16.80

.30 .00

12.90 .00

35.80

116.00 95.00 93.00 167.00 214.50 27.10 106.30

.00 89.00 13.50 236.50 74.50 41.80 70.00 11.00

.00

15.80 36.00 47.00 15.90 29.40 57.00

1,400.00 188.00 88.00 159.10 68.00 .00 .00

72.50 11.10 16.00 12.10 10.00 74.90 19.90 15.20

57.60 .00

26.50 16.50

.30 .00

12.30 .00

2,503,959

315,984,917 15,286,552 63,366,345 45,884,985 140,279,134 9,477,493 31,047,655 7,937,090 59,541,103 88,729,494 63,139,441 13,217,422 11,950,991 3,457,591

861,193,906

1,582,141,978

77,780,163 9,404,716 97,238,560 175,211 714,671

38,018,537 11,682

2,961,694 172,977,974 702,103,221

969,635 1,027,560 5,686,498 650,157 38,561

10,057,562 1,440,696

1,503,131,557 12,460,132 379,954,311

828,662

6,120,389 187

58,967 9,154,806

485,250 3,218,111

153,943,756 135,025

80,400,000

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

2,501,390,534

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

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

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

1,086,559,353

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

833,560

146069

206419364 1094950 349146

1788880 44389189

52104 38249742

0 2879806 114573

21490741 25841

1127324 25394769

231927

0

50134022 541200 299183

1749 3646

89065 14000

901648 27580

823499717 252935

0 0

220060 368535 160169 121065 341781

3900 323219 65847

102534 0

1907 359215

13891 0

1727290 0

2,950,680,000

111,215,425,793 6,241,264,704 24,919,182,672 16,232,289,947 85,061,563,445 1,753,655,092 22,693,216,924 3,204,761,966 21,479,820,570 6,018,838,154 66,714,283,900 4,414,566,957 8,007,783,608 13,623,696,740 12,223,749,989

8,004,449,709

16,000,000,000 4,324,323,696 19,163,013,324 191,725,380 581,191,783 4,189,375,269 3,777,832,420 14,100,000,000 51,170,691,688 222,698,349,609 1,508,560,000 2,969,091,260 4,137,931,980 3,980,340,000 479,700,000 1,424,554,016 155,567,643

20,350,382,750 8,298,124,862 24,089,372,822 2,772,000,000

12,693,712,500 952,800,000 897,109,800

17,928,229,325

75,600,073 190,000,000 2,078,829,843 70,019,040

78,811,552

937,974,108 64,289,306 262,433,218 90,745,517 391,242,678 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,183,695 48,672,173 180,129,900 180,050,576 1,087,688,159

1,911,653,034

999,463,720 117,384,756 404,303,565 11,925,104 19,357,966 71,424,615 2,503,832 65,102,378 574,249,791 1,376,611,702 20,942,021 1,063,257 52,692,196 53,249,278 38,911,609 89,008,358 12,855,441

1,948,334,435 109,434,116 1,192,543,209 178,786,230

205,982,939 5,814,666 30,415,323

1,086,507,353

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

764,970

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SERENDIB ENG.GRP

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

6.30 2.10

100.50 133.00 30.20

75.50 58.00

55.80 6.30 9.60 78.30 29.50 68.00 32.10

11.10 69.00

4.10 .50 .30 7.00 25.20

27.10 44.40 43.00 11.80 4.90 26.00 53.00 82.70 7.70

292.70 42.00 37.40 5.00 15.60

6.30 .60

12.20 6.80 4.00 12.00 13.50

6.50 2.10

112.00 133.00 30.20

76.00 60.00

57.50 6.60 9.60 79.00 32.40 68.00 32.00

11.20 69.00

4.20 .60 .30 7.00 21.20

28.50 41.00 42.00 12.50 4.90 25.00 54.90 79.00 7.80

270.00 44.80 37.50 5.00 15.60

6.20 .60

13.30 6.80 4.00 12.00 13.80

30/11/1830/11/18

27/11/1812/11/1830/11/18

30/11/1829/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1828/11/18

29/11/1830/11/1830/11/1813/01/1630/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1829/11/1830/11/1830/11/1830/11/1830/11/1827/11/1829/11/1830/11/1830/11/18

30/11/1830/11/1828/11/1830/11/1830/11/1828/11/1830/11/18

6.70 2.10

.00 .00

30.20

76.00 .00

61.00 6.60 9.80 79.00 32.40 68.10 32.50

11.20 .00

.00 .60 .30 .00

25.20

28.50 41.00 43.00 12.50 4.90 .00

54.90 79.00 7.80

290.00 .00 .00 5.00 15.60

6.20 .60 .00 6.80 4.00 .00

13.80

6.20 2.00

.00 .00

30.20

73.00 .00

55.00 6.30 9.40 77.00 24.00 68.00 32.00

10.80 .00

.00 .50 .20 .00

21.10

26.90 41.00 42.00 11.50 4.80 .00

52.40 79.00 7.70

260.10 .00 .00 5.00 15.60

6.20 .60 .00 6.70 4.00 .00

13.10

28,852,604 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 8,644,529 2,537,052 17,004 362,417 380,050

325,470,577

3,663,813 22,858

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

1,876,832 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,168,066 31,353 40,885 65,491

110,131,900 354,523

27,336,269 185,109 519,466

459,808,600 98,663

107,757,086 33,986,134

32,383,250 537,512,430

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

600,170 1,000,280

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

356,869,666 10,000,380

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

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

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

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

48922 16204

0 0

15100

18047 0

1015392 52179

1458008 387108

121 16461

378717

1681130 0

0 1361

30500 0

10500

126040 902

8642 36

18787 0

19630 237

35428 8430

0 0

6250 31200

6 600

0 147050 153524

0 6700

204,014,475 1,128,776,103

267,110,106 390,653,585 2,596,193,434

45,312,835 58,016,240

285,169,248 1,024,083,396 1,994,312,525 626,400,000 514,163,583 766,214,684

22,532,806,218

3,961,253,293 690,026,220

4,111,171,742 103,300,891 58,390,087 384,416,592 60,480,000

9,113,459,271 2,397,377,068 19,039,337,900 2,124,365,116 473,587,092 822,158,402 310,527,000 465,187,500

11,212,330,206 2,048,900,000 378,000,000 748,000,000 2,887,500,000 3,775,200,000

338,486,400 360,000,000 1,288,320,000 3,405,641,035 819,129,416 6,026,262,708 635,397,035

32,383,215 219,786,160

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

568,550 906,620

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

355,983,864 9,807,023

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

335,052,683 53,800,673 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,527

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

53,728,000 598,247,561 105,211,604 444,591,173 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 23.80 22.60 20.40 54.00 15.10 17.00 16.40 13.30 30.80 9.30

1,010.00 85.00 2.80

1.10 13.10

61.90

57.20 1.00 91.80 66.50 38.00 83.90 73.00 35.10 26.50 88.00 42.10 120.00

.70 15.90 .40 .30

13.50 68.00

12.90 2.00

400.00 32.10 50.00 60.20 30.00 40.30 21.20 13.90 21.00 4.10 5.00

1.80 23.00 23.20 20.30 52.00 15.10 18.20 16.20 13.80 30.60 9.30

912.00 85.00 2.80

1.20 13.80 .00

61.90

58.00 1.00 92.00 69.30 38.00 83.90 73.00 35.10 26.60 89.90 45.00 120.00

.70 16.00 .40 .30

13.50 69.90

13.30 2.10

475.00 32.00 50.00 60.20 30.00 41.00 22.40 13.90 20.00 4.00 5.20

30/11/1821/11/1830/11/1830/11/1830/11/1830/11/1809/11/1827/11/1830/11/1827/11/1830/11/1814/11/1830/11/1830/11/18

30/11/1830/11/18

24/02/15

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1828/11/1829/11/1828/11/1830/11/1830/11/1829/11/1830/11/1830/11/1828/11/1830/11/1830/11/18

1.80 .00

23.40 20.40 52.00 16.20 .00 .00

13.80 .00 9.40 .00

85.00 2.90

1.20 13.80 .00 .00

58.00 1.00 92.00 69.30 38.00 84.80 73.00 35.10 26.80 91.00 45.00 122.00

.70 16.00 .50 .30

13.70 69.90

13.30 2.10 .00 .00 .00

60.20 30.00 .00

22.40 13.90 .00 4.10 5.20

1.70 .00

22.00 20.30 52.00 15.00 .00 .00

13.30 .00 9.10 .00

85.00 2.80

1.10 13.50 .00 .00

57.00 1.00 92.00 66.50 36.50 83.90 73.00 35.10 26.10 88.00 45.00 120.00

.70 15.70 .40 .20

13.50 69.90

11.00 2.00 .00 .00 .00

60.20 30.00 .00

21.10 13.50 .00 4.00 5.00

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

116,190,477 229,253 221,871 37,527 84,073 205,021

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

461,441 507,264,100 31,147,896 6,783,568 2,973,511 49,060 218,891 3,427,995 285,903

24,508,839 1,021,811 4,552,452

682,619,595 102,784,154 116,119,723 62,753,410 359,180 1,152,356

7,600 2,732,825

33 3,910 97,974 63,062

123,221,613 35,629 331,800 60,600 18,914 548,353 5,000

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984

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

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

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

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

367 0

10025 2060 104

55977 0 0

9565 0

18467 0

25500 79770

57304 351

0 0

287820 1425 1104

100228 14553 27783 45990 59038

1078366 362719

3960 265476 14416

1034925 400540 21002

282274 3146

1295059 75360

0 0 0

6020 90900

0 19103

353851 0

16254 5875

410,400,000 1,029,754,600 686,848,759 408,000,000 2,176,066,620 755,000,000 1,283,750,546 590,581,318 1,857,178,670 1,416,800,000 1,031,246,161 2,207,900,400 17,000,000,000 564,891,362

1,107,427,276 1,697,760,000

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

1,927,411,200 839,207,833

20,073,082,279 5,518,094,722 3,779,140,242 3,884,504,810 584,436,832 4,317,196,455 2,683,125,000 41,817,600,000 2,105,000,000 16,758,171,360 947,654,824

25,119,813,464 476,706,709 184,219,830 2,728,000,013 4,002,707,800

820,571,335 520,000,000 2,243,342,000 3,458,240,342 338,124,800 404,251,247 9,542,230,950 2,911,022,785 547,676,730 2,057,455,343 1,663,200,000 712,573,850

227,737,510 42,460,674 30,225,570 19,993,400 38,876,250 49,295,331 50,317,809 21,937,083 135,972,521 45,558,300 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,268,230 81,172,928 96,892,732 45,353,519 7,909,333

122,763,033 100,156,947 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,354,724 1,182,114,583 609,099,461 201,852,461 58,823,700

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

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

5.70 26.90

17.00 .20

168.30 6.30 39.90 .80 2.50 24.00 3.60

2,580.30 8.00 10.60 90.00 7.70 1.70 2.30 1.10 57.00

26.10 17.40 15.40

176.80 200.00

.40 .50

3.20

14.10 124.90 12.70 205.40 165.00 724.80 59.90

1,409.90 450.00 15.10 40.00 55.10 80.20 6.90

5.70 26.90

17.00 .20

22.35 169.90 6.30 39.90 .80 2.50 25.00 3.70

2,580.30 8.00 10.60 90.00 8.10 1.70 2.30 1.20 56.50 .00

26.70 18.00 15.50

177.00 200.00

.40 .50

3.30

14.10 124.90 12.70 210.00 178.90 724.90 59.30

1,410.00 480.00 15.10 39.80 57.00 60.50 7.00

30/11/1830/11/18

29/11/1830/11/18

28/11/1830/11/1830/11/1823/11/1729/11/1804/01/1630/11/1808/12/1630/11/1829/11/1820/12/1630/11/1829/06/1829/11/1830/11/1830/11/18

30/11/1830/11/1830/11/18

23/11/1830/11/18

30/11/1830/11/18

30/11/18

27/11/1830/11/1830/11/1830/11/1830/11/1829/11/1830/11/1830/11/1830/11/1828/11/1809/11/1830/11/1826/11/1830/11/18

5.80 26.90

.00 .20 .00 .00 6.50 39.90 .00 .00 .00 3.70 .00 8.20 .00 .00 8.10 .00 .00 1.20 58.00 .00

26.70 18.00 15.50

.00 200.00

.50 .60

3.50

.00 124.90 12.70 210.00 178.90

.00 60.00

1,420.00 480.00

.00 .00

57.00 .00 7.00

5.70 26.90

.00 .10 .00 .00 6.30 39.90 .00 .00 .00 3.60 .00 8.00 .00 .00 7.70 .00 .00 1.00 56.50 .00

25.80 17.00 15.10

.00 200.00

.40 .50

3.10

.00 122.60 12.70 210.00 167.00

.00 59.30

1,400.00 480.00

.00 .00

57.00 .00 6.50

5,994,961 458,015

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

2,150 122,786,358

12 45,500 32,630 21,500

4,634,410 10

1,111,475 418,848 5,954,393 1,169,760 5,793,841 41,709

2,264,817 25,115

4,030,431

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

31,549,596 18,439,086

671,923 7,718,754

264,150

4,130,540 655,529 256,902

30,799,421 45,018,688 10,111,350 36,791,179 182,563,301

80,539 400,250 66,810 865,435 573,856 1,356,388

688,160,000 67,928,384

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

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

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

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

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

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

201,406,978 255,999,927

50,000,000 339,797,287

140,196,000

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

407164 2690

0 61732

0 0

124652 2035

0 0 0

18022 0

185053 0 0

38508 0 0

66843 637

0

923164 152692 269414

0 400

10005 11916

333703

0 110058 12713

630 1849

0 211133

2467344 1440

0 0

57 0

158734

3,922,512,000 1,827,273,530

1,131,546,741 179,710,480 448,000,000 1,251,731,250 827,378,969 9,493,936,633 66,741,386

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

15,120,000,000 7,756,381,800 1,325,737,776 715,500,000 6,450,280,429 484,783,761 850,000,238 133,322,334 110,000,000 3,237,622,800 52,385,320

13,897,354,901 5,829,001,496 800,800,000

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

20,000,000 169,898,644

448,627,200

352,500,000 1,998,400,000 300,181,810

20,950,800,000 32,403,840,810 68,884,992,000 3,594,000,000

264,107,756,535 1,237,500,000 377,500,000 3,195,592,200 1,377,500,000 2,726,800,000 519,052,500

687,023,157 62,294,049

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

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

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

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

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

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

194,872,543 252,199,760

49,956,908 336,665,046

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,387,986 2,697,752 23,325,230 77,857,822 23,471,675 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

140.00 4.20

555.00 4.40 8.20 53.40 58.50

1,699.70 2.10 14.00 9.90 46.30 46.00 22.00 103.90 20.10

9.90 3.60 2.00

710.00 567.00 20.90 18.10

1,499.50 6.60

132.50 9.90 2.00 30.90

16.90 902.60 4.60

1,300.00 174.90 1.00 .70 6.00

830.30 1,497.60

2.60

22.30 9.60 67.10 71.00 .80 4.30

140.00 4.20

115.00 4.40 8.00 53.50 60.00

1,700.00 2.10 14.00 9.90 46.30 47.40 22.70 103.90 21.60

10.20 3.60 2.00

869.90 620.00 20.90 17.80

1,499.00 6.60

137.00 9.80 2.00 31.90

45.50 16.90 997.00 4.50

1,348.90 179.90 1.00 .70 6.00 .00

834.90 1,870.00

2.50

22.30 9.50 69.90 78.90 .80 4.30

28/11/1830/11/1829/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1829/11/1826/11/1829/11/1830/11/18

30/11/1830/11/1830/11/1815/11/1827/11/1830/11/1830/11/1827/11/1829/11/1830/11/1830/11/1830/11/1829/11/18

30/11/1830/11/1830/11/1807/11/1827/11/1829/11/1830/11/1830/11/18

30/11/1830/11/1811/03/14

30/11/1830/11/1830/11/1830/11/1830/11/1829/11/18

.00 4.30 .00 4.40 8.00 53.50 60.00

1,700.00 2.10 14.00 10.10 46.40 .00 .00 .00

21.70

10.20 3.60 2.00 .00 .00

20.90 17.80 .00 .00

137.00 9.90 2.00 .00

.00 17.00 997.00 4.70 .00 .00 .00 .70 6.20 .00

834.90 1,870.00

.00

22.30 9.60 69.90 78.90 .80 .00

.00 4.10 .00 4.40 8.00 53.00 60.00

1,675.00 2.00 14.00 9.10 46.30 .00 .00 .00

20.30

10.00 3.60 2.00 .00 .00

20.90 17.80 .00 .00

137.00 9.50 1.90 .00

.00 16.90 997.00 4.50 .00 .00 .00 .70 6.00 .00

834.90 1,870.00

.00

22.30 9.50 67.00 78.90 .80 .00

12,293,611 6,685,717 29,888,426 164,691 3,207,992

298,231,244 609,631

51,284,626 35,388,957 30,080,308 517,425

78,751,989 455,582 19,607

5,317,468 1,834,124

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

20,771 1,989,069 262,755 148,490 5,917,913 3,780,642

1,250,000 78,156,145 3,816,504 443,227 4,682,172

3,555 17,300

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

426,523,651 103,225 934,003 433,772 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

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

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

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

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

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

106,905,600

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

0 625620

0 449 400

30819415 600

8058074 28450 4802

82990 18910

0 0 0

1302

142 338400 54608

0 0

3344 178

0 0

137 175392 37439

0

0 3419104

997 209638

0 0 0

7699 18682

0 835

1870 0

36728 44250 20453

395 16001

0

5,599,720,000 504,000,000

44,400,000,000 89,102,904

1,662,897,114 62,232,203,645 1,389,375,000 91,317,169,461 1,179,675,000 1,651,441,484 47,256,125

6,924,354,969 1,092,500,000 660,000,000 2,446,325,500 4,039,347,356

829,125,000 4,924,800,000 7,440,000,000 14,901,543,900 11,758,162,500 1,522,908,345 838,315,781 2,878,440,200 1,562,000,029 3,378,750,000 534,139,541 564,414,640 599,424,465

969,150,000 77,740,000,000 3,505,501,633 305,571,836 6,254,820,000 5,491,860,000 176,028,410 16,800,000

1,017,006,582 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560

25,366,999,191 5,073,192,432 559,979,963 1,812,436,312 226,400,000 6,060,874,063

33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,279,220 22,185,544 53,208,805 558,016,420 117,568,012 4,772,852

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

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

216,607,409 25,427,605 52,348,037 281,556,920 18,609,200

21,293,000 4,567,905,460

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

106,098,694

1,120,009,108 506,575,415 8,184,810 24,439,655 279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC

AGSTAR PLC[X.0000]

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.40

.10 1.40 42.50

11.80 14,991.10

990.00 2,000.00 964.60 113.90 24.50 19.50

10.60 6.80 17.80 35.10 309.90

71.30 4.50 30.10 39.50 49.90 76.00 85.00 132.00 57.70 3.90

100.00 41.00 23.00 26.10 400.00

13.80 13.30 215.40

3.60 5.00

375.00 2.50

4.50

.10 1.40 43.70

12.00 14,000.00

990.00 2,000.00 965.00 113.90 24.50 19.50

10.60 6.80 17.80 35.50 310.00

71.50 4.50 30.10 39.20 50.00 76.00 86.00 132.00 57.70 3.90

100.00 41.00 23.40 26.00 394.80

14.40 13.30 215.80

3.60 5.00

326.00 2.50

30/11/18

27/03/1830/11/1830/11/18

30/11/1826/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1830/11/1830/11/1830/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1826/11/1821/11/1830/11/1830/11/1828/11/18

30/11/1829/11/1830/11/18

30/11/1829/05/1530/11/1806/09/18

4.50

.00 1.40 43.70

12.00 .00

991.00 2,000.00 965.00 114.00 24.80 19.80

10.60 6.80 18.30 35.50 310.00

71.50 4.60 30.10 42.50 54.50 76.20 86.80 132.00 57.70 4.00 .00 .00

23.50 26.50 .00

14.40 .00

220.00

3.60 .00

326.10 .00

4.40

.00 1.40 42.50

11.80 .00

988.50 2,000.00 960.00 112.90 23.90 19.50

10.50 6.80 17.30 34.10 310.00

69.00 4.50 30.10 39.20 49.80 75.60 85.00 130.90 57.70 3.90 .00 .00

23.00 26.00 .00

13.60 .00

207.90

3.60 .00

325.00 .00

1,133,854

35,300 2,200

64,982,972

3,486,633 4,795

3,040,997 6,422,355 3,506,353 874,348 1,845,967 2,429,054

2,627 280,448 1,902,338

173,800,704 467,582

109,930 11,157,706 1,708,077 582,769 205,083

53,472,773 5,311,054 1,782,600 7,740,038

597,980,228 115,129 620,479

58,463,077 57,036,225

10,161

1,420,551 85,221,504 133,018

8,350 0

10,602 458,255

122,131,415

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

306,843,357 149,333

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

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

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

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

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

173,510,748

11500

0 1

17044

84153 0

1105802 84712300

608865 1364429

18568316 264245

26914 3400

154584 6446901

6200

153563 8603 3010

79421 1602

950405 3619365

88835 40621

347563 0 0

382415 1639378

0

43892 0

1224092

5040 0

21497 0

537,378,226

10,100,002 557,516,253 9,508,617,183

3,620,751,613 2,238,665,936

30,441,876,300 40,000,000,000 6,187,407,408 5,695,000,000 5,549,890,749 3,900,000,000

530,000,000 1,224,000,884 1,178,901,245 13,162,500,000 18,261,964,463

300,351,250 185,228,609 658,287,000 2,879,550,000 785,925,000

18,240,000,000 5,088,228,520 3,922,033,500 790,652,887 3,705,335,712 423,277,100 1,122,252,000 3,073,950,000 6,976,530,000 600,000,000

4,130,379,192 1,258,617,623 2,404,670,673

1,107,094,716 87,368,450 249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,447,213

306,843,357 137,020

30,334,091 18,987,288 6,137,682 48,604,044 223,061,776 200,000,000

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

1,838,105 41,039,232 21,299,347 71,661,494 15,504,968 239,793,900 59,529,987 29,333,589 13,532,784 924,935,272 3,795,758 27,191,175 133,402,095 264,116,012 1,245,269

299,302,840 91,728,704 11,072,301

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

31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

LEE HEDGES

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

EASTERN MERCHANT

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 432.20

70.10 765.00 16.40 19.50 92.80 16.70 7.00 10.40 92.00

27.50 59.60 8.40

4.70 75.00 12.50 22.40 68.70 115.00 1,481.70 54.00

45.00 350.00 460.30 29.00 82.70 75.00

44.40 2.80 50.10 534.50

4.50 26.00

.10

11.30 21.90

675.00 432.10

76.00 785.00 16.40 19.90 81.20 16.70 7.00 10.40 92.00

29.20 59.60 8.40

4.70 75.00 12.60 25.00 68.70 115.00 1,200.00 55.00

45.00 345.00 449.00 29.00 82.80 78.00

44.40 2.80 50.10 535.00

4.70 27.00

.10

11.30 21.70

30/11/1819/11/18

30/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1830/11/1827/11/18

30/11/1830/11/1830/11/18

30/11/1830/11/1830/11/1823/11/1819/11/1829/11/1814/11/1828/03/18

30/11/1830/11/1828/11/1830/11/1830/11/1830/11/18

28/11/1830/11/1830/11/1828/11/18

30/11/1830/11/18

27/03/18

30/11/1830/11/18

690.00 .00

76.00 785.00 16.50 20.60 100.00 16.70 7.00 10.40 .00

29.20 59.70 8.40

4.70 75.00 12.70 .00 .00 .00 .00 .00

45.00 345.00

.00 29.10 82.80 78.00

.00 2.80 50.10 .00

4.70 27.50

.00

11.70 21.90

675.00 .00

76.00 785.00 16.40 19.40 81.20 16.30 6.80 10.20 .00

27.50 45.10 7.70

4.50 73.70 12.30 .00 .00 .00 .00 .00

45.00 345.00

.00 29.00 82.80 78.00

.00 2.80 50.00 .00

4.30 26.00

.00

11.30 21.70

85,354 17,551

126,725 37,124

72,219,327 33,771,802

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

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,701,964 701

15,054,813 64,704 120

3,841,383

457,380 95,517

4,508,867 490,989 18,285

5,791,330

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

13,401,520 245,792

1,875,432

7,679,867,393 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

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

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

750,000

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

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

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

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

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

117,446,000 272,129,431

343,400,001

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

1365 0

76 21195 9077

50401 14853 14896

14 2081

0

138196 28729 25319

52 224401

1081844 0 0 0 0 0

92025 11040

0 43289

83 78

0 282204 55050

0

63443 120383

0

9779477 4685

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

715,022,524 973,735,605 3,278,048,531 863,878,139 1,624,071,456 20,758,594,019 5,600,000,000 1,538,834,544 69,000,000

2,234,375,000 1,847,600,000 1,131,323,088

62,885,295 900,000,000 1,728,000,000 40,320,000

1,758,907,551 7,590,000,000 533,412,000 299,204,712

684,000,000 3,106,752,950 2,368,243,500 10,893,236,070 992,400,000 7,567,546,950

1,597,891,886 510,720,000 3,046,080,000 3,224,970,959

528,507,000 7,075,365,206

34,340,000

92,024,695,977 39,526,434,000

5,529,010 1,618,150

10,116,407 1,169,157

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

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

718,956

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

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

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

372,147,541 11,908,200 93,044,921

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

115,164,000 271,880,631

342,981,695

8,135,636,231 1,801,297,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00

69.70

7.00

8.00 3.10 24.00 6.60 4.70

5.00

4.10

74.60

8.20

8.10 3.10 24.00 6.60 4.70

4.90

30/11/18

21/11/18

30/11/18

30/11/1830/11/1830/11/1830/11/1830/11/18

28/11/18

4.10

.00

8.20

8.10 3.10 24.60 6.60 5.00

.00

4.00

.00

8.20

8.00 3.10 23.90 6.50 4.70

.00

1,598,622,251

1,393,821

15,415,801

3,623,646 152,506,200

336,089 9,018,313

310,721,860

19,514

1,954,915,000

2,844,990

50,495,900

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

109,088,112

39303

0

8

42543 319384

4589232 345616 62240

0

7,819,660,000

198,295,803

4,658,224,936 1,550,000,000 1,401,366,312 4,930,924,225 3,937,591,686

545,440,560

1,954,864,000

2,840,223

50,495,900

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

109,011,612


Daily Movements Corporate Debt on 30-11-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

HNB/BC/29/08/23A08

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

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

HNB/BC/31/03/2400F

HNB/BD/14/12/19-C2274-7.75NDB/BD/24/06/20-C2308-0

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

13.78

12.00

10.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

12.65

12.80

11.25

13.00

11.67

10.00

9.52

9.75

12.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

5,782,400

14,087,700

20,129,900

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

7,000,000

13,628,000

27,572,400

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

60,000,000

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/25

20/11/20

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/07/22

31/03/24

14/12/19

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

21/12/22

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

01/08/07

07/06/07

15/12/14

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

21/12/17

2

2

2

2

2

2

1

1

1

1

1

4

1

2

1

1

1

2

0

1

2

1

0

2

0

1

1

2

1

1

2

1

2

1

2

2

2

2

2

1

2

2

13-06-2018

10-08-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

27-11-2018

31-12-2014

08-12-2017

21-05-2018

08-01-2018

28-09-2018

18-01-2018

26-05-2017

28-11-2018

29-03-2017

18-01-2018

27-09-2018

21-05-2018

31-12-2014

24-05-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

20.90

70.13

100.00

100.00

14.68

100.00

63.81

101.64

119.95

100.00

112.35

117.05

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

99.94

101.64

100.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

93.30

100.00

20.90

82.24

100.00

100.00

14.68

85.00

63.81

87.00

100.50

100.00

99.53

86.00

100.00

100.00

94.60

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/02/19

19/11/19

19/05/19

30/10/19

30/10/19

27/03/19

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

19/12/18

27/03/19

27/03/19

26/04/19

26/10/19

18/03/19

19/12/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18A13

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35

13.00

13.40

8.25

9.87

12.75

11.24

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.35

13.00

13.75

8.75

8.35

8.60

8.60

10.45

10.72

10.95

10.25

12.50

12.44

11.17

7.60

7.85

11.00

11.75

12.25

11.25

9.00

9.35

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

15,541,900

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

21,132,800

8,867,200

19,250,000

2,000,000

8,000,000

04/12/18

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/18

29/12/19

04/12/13

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

2

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

28-09-2018

25-05-2018

19-06-2018

16-02-2018

13-11-2018

17-10-2018

07-03-2017

09-04-2018

17-10-2018

17-08-2018

07-01-2015

30-03-2015

16-11-2018

24-04-2018

09-11-2018

23-11-2018

98.50

100.22

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

106.20

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

100.00

100.50

90.28

100.00

100.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

101.49

100.03

100.00

98.50

100.00

100.00

04/12/18

04/12/18

29/12/18

08/12/18

08/06/19

16/05/19

16/05/19

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BD/27/03/23-C2391-14.2CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-

12.75

10.43

14.20

13.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

10.06

10.00

11.43

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

12.65

9.00

13.00

15.00

14.50

12.83

8.75

9.00

9.05

12.25

12.60

12.80

12.40

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

9,983,700

16,300

9,330,100

10,669,900

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

6,593,500

67,986,100

52,954,000

7,046,000

03/06/21

03/06/21

27/03/23

27/03/23

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

16/11/20

16/11/21

18/04/23

18/04/22

03/06/16

03/06/16

28/03/18

28/03/18

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

16/11/16

16/11/16

18/04/18

18/04/18

2

2

1

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

4

2

0

2

2

4

2

1

2

2

2

1

2

2

2

1

1

27-08-2018

17-05-2018

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

18-04-2017

25-07-2018

30-05-2018

22-06-2015

04-05-2018

11-05-2018

99.83

100.00

100.00

99.96

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

86.63

100.00

49.83

100.00

100.00

93.60

99.95

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

99.95

100.00

100.00

100.00

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.00

90.84

100.00

49.83

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

01/12/18

01/12/18

27/03/19

26/03/19

18/12/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

28/12/18

28/12/18

28/12/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

29/12/18

28/12/18

30/01/19

29/12/18

26/01/19

28/12/18

26/01/19

01/05/19

01/05/19

01/05/19

29/12/18

29/12/18

25/12/18

14/05/19

14/05/19

17/04/19

17/04/19

48




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

12.4

PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/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

11.90

9.60

9.95

13.25

11.74

11.49

13.75

15.00

11.50

9.95

12.00

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

14.50

8.50

9.00

13.25

9.85

8.25

9.85

8.00

9.50

7.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,420,400

21,757,800

38,242,200

1,895,100

622,700

100

23,509,400

12,500,000

4,093,000

15,000,000

5,907,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

6,146,400

1,750,200

7,603,500

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

16/11/19

12/11/19

12/11/20

09/11/19

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

17/06/20

06/04/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

20/12/18

26/12/18

26/12/19

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

16/11/16

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

17/06/15

06/04/16

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

20/12/13

26/12/14

26/12/14

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

2

2

1

2

2

2

2

4

2

1

2

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

2

1

2

1

2

4

1

4

04-05-2018

23-11-2018

22-01-2018

02-01-2017

02-09-2016

20-07-2016

25-07-2018

18-04-2017

16-10-2018

23-09-2016

13-09-2016

30-03-2016

16-11-2015

15-06-2015

27-04-2018

23-11-2018

100.00

100.00

100.00

100.00

100.00

100.00

98.50

102.03

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.12

99.88

100.00

100.00

99.28

97.50

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

114.06

100.00

92.48

100.00

100.00

100.00

98.00

100.00

100.00

100.00

14/05/19

09/05/19

09/11/19

08/05/19

08/05/19

08/05/19

08/05/19

07/12/18

05/04/19

29/12/18

05/04/19

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

20/12/18

25/12/18

25/12/18

27/12/18

04/04/19

04/10/19

04/04/19

04/01/19

04/10/19

20/12/18

49




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

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

8.00

8.25

12.75

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

51,256,350

18,334,950

7,836

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

1

1

1

2

2

2

2

1

1

1

2

1

1

1

4

1

2

1

1

1

1

05-01-2016

15-10-2014

09-08-2017

29-11-2018

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

101.44

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

94.54

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

20/09/19

20/09/19

27/12/18

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

50

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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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< 51

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

52

SMD MPI30-NOV-2018 · 6,019.33 5,992.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...

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Transcript of SMD MPI30-NOV-2018 · 6,019.33 5,992.70 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day...