6,088.80 6,095.07
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,056.09 8,064.39
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
09-03-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
875,559,397
653,088,284
716,717,448
222,471,114
158,841,950
Volume of Turnover (No.)
Domestic
Foreign
18,516,279
15,624,219
2,892,060
Trades (No.)
Domestic
Foreign
2,808
2,650
158
MARKET CAPITALIZATION (Rs.)
2,673,792,099,800
875,559,397
0
(2.61)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,698,397,341,844
1,114,455Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 12,691
EQUITY FUNDS
12,691
12,691
12,691
0
0
1,714
1,714
0
5
5
0
ñ, o¾Yl / tpiyr;Rl;bfs;
ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b
iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/
ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
iuia; msßjegqu / nkhj;j Gus;T
fldgia /chpikg;gq;F
wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;
idx.ñl Kh /jdpahh;Jiw fld;fs;
rdcH Kh /murJiw fld;fs;
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wo Èkg,d;W
mQ¾j udifha§fle;j khjk;
fjkia ùu ]Mz;Lf;fhdmirT %
fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
msßjegqfï jákdlu Gus;tpd; ngWkjp
foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;
foaYSh úlsKqï cs;ehl;L tpw;gidfs;
úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;
úfoaYSh úlsKqï ntspehl;L tpw;gidfs;
msßjegqï m%udKh Gus;tpd; msT
foaYSh /cs;ehL
úfoaYSh / ntspehL
.kqfokq ixLHdj tpahghuk;
foaYSh / cs;ehL
úfoaYSh /ntspehL
Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;
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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 3,501.92 3,507.77
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 4,897.88 4,906.06
Top 10 Contributors to the change of ASPI
1
LUCKY LANKA [X]AMANA TAKAFULCIFLADAM CAPITALAMANA LIFEASIA ASSETCITRUS HIKKADUWALAXAPANAE B CREASYCOLD STORES
Company VWAPrev. Close
1.30 0.70 0.80 1.10 1.20 1.30
13.50 10.00
1315.20 810.00
VWADays Close
Change(Rs.)
0.20 0.10 0.10 0.10 0.10 0.10 1.00 0.70
91.20 54.70
Change%
18.18 16.67 14.29 10.00 9.09 8.33 8.00 7.53 7.45 7.24
TOP 10 GAINERS
S M B LEASING [X]KELSEYNAMUNUKULATESS AGROMADULSIMABROWNS INVSTMNTSMTD WALKERSARPICO INSURANCEBANSEI RESORTSALUFAB
Company
0.30 49.90 86.40 1.10 5.60 1.30
38.60 13.60 8.10
30.00
VWAPrev. Close
0.20 44.30 77.20 1.00 5.10 1.20
36.00 12.70 7.60
28.20
VWADays Close
Change(Rs.)
(0.10)(5.60)(9.20)(0.10)(0.50)(0.10)(2.60)(0.90)(0.50)(1.80)
Change%
(33.33)(11.22)(10.65)(9.09)(8.93)(7.69)(6.74)(6.62)(6.17)(6.00)
TOP 10 LOSERS
1.10 0.60 0.70 1.00 1.10 1.20
12.50 9.30
1224.00 755.30
6,088.80 6,095.07 6,228.26ASPI 6,217.72 6,068.31 (2.24)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
1.30 0.80 1.00 1.10 1.30 1.30 13.50 10.80
1449.80 811.00
1.30 0.60 0.70 1.00 1.10 1.20 13.50 10.00
1040.00 770.00
200 1,966,373 1,573,503
83,351 32,789 32,001
100 75,481
328 116,107
260.00 1,390,901.10 1,303,208.00 84,351.00 38,687.80 38,601.20 1,350.00
765,701.80 428,373.80
93,964,405.20
255
1103
1244
613073
0.20 48.90 81.50 1.10 5.10 1.30 38.00 13.90 7.70 29.90
0.20 40.00 77.10 1.00 5.10 1.20 36.00 12.40 7.60 28.00
500 2,001
901 108,076
100 12,155 9,150 2,544 2,000 1,156
100.00 88,548.90 69,538.40 110,077.00
510.00 15,036.00 329,700.40 32,361.60 15,220.00 32,596.40
23
111915
2745
15
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/
iud.ufk;gdp
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wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
PER
PBV
DY
11.92
1.36
2.97
295
216
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
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EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;
09-03-2017
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,501.92 3,507.77 3,496.44 3,553.11 3,438.40 .16
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්
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ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<
XR DATE
�නය kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබා�ෙ�
� ය !"# $%ම
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!!!!
TRADING OF RIGHTS COMMENCES ON &'ක� !"(ව
ග�ෙද��ම ආර�භ වන �නය hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!hr<Gdvqjlgt<!
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RENUNCIATION
ප-.ෙෂේපය ohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kzohiXh<htqk<kz!!!!
LAST DATE OF ACCEPTANCE &
PAYMENT
/ගැ1ම සහ ෙග�ම සඳහා අවස4 �නය ogiMh<heU!ogiMh<heU!ogiMh<heU!ogiMh<heU!lx<Xl<!lx<Xl<!lx<Xl<!lx<Xl<!
nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!
-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/
Kalamazoo Systems PLC 60 for 01 Dates to be Notified
Issue Price Rs. 520/=, The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns
PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Browns Beach Hotel PLC 05 for 12 Dates to be Notified
(Issue Price Rs. 25.85/=, To raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)
Kotagala Plantations PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Brac Lanka Finance PLC 05 for 04 Dates to be Notified
(Issue Price Rs. 10/=, To ensure compliance by the company with minimum capital requirement as required by the Finance Companies Direction No.02 of 2006 (Risk Weighted Capital Adequacy Ratio))
Abans Finance PLC 01 for 05 Dates to be Notified
(Issue Price Rs. 25/=, To expand the lending/investment activities of the company and to upgrade the company into a well capitalized status to meet any possible increases in the minimum capital requirements applicable for finance companies.)
Senkadagala Finance PLC 01 for 09 Dates to be Notified
(Issue Price Rs. 80/=, To maintain the capital adequacy requirements in terms of the finance companies.(Risk weighted capital adequacy ratio) Direction no 02 of 2006.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Commercial Bank of Ceylon PLC
01 for 10 Dates to be Notified
Issue price - Rs. 113.60 (Voting) Rs. 90.80 (Non-Voting) to increase the tier 1 capital of the bank in order to accommodate and facilitate future business growth of the bank.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!!!!!!!!!!!!!!!!!!!
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!
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SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Ceylon Cold Stores PLC 14.00 Second
Interim Not Applicable 01-03-2017 10-03-2017
DFCC Bank PLC 4.50 First & Final Not Applicable 02-03-2017 13-03-2017
Commercial Development Company PLC
2.50 Second Interim
Not Applicable 03-03-2017 14-03-2017
Nestle Lanka PLC 40.00 Interim Not Applicable 03-03-2017 14-03-2017
National Development Bank PLC 2.00 Final Not Applicable 06-03-2017 15-03-2017
Selinsing PLC
73.36( Rs. 4.86 per share which has been already subjected to tax and
Rs. 68.50 which would be subjected to tax 10%)
First Interim Not Applicable 07-03-2017 16-03-2017
Nuwara Eliya Hotels Company PLC 30.00 Interim Not Applicable 07-03-2017 16-03-2017
Lanka Ceramics PLC 8.00 Interim Not Applicable 07-03-2017 16-03-2017
Regnis ( Lanka) PLC 18.50 Final Not Applicable 07-03-2017 16-03-2017
Singer Industries (Ceylon) PLC 6.50 Final Not Applicable 07-03-2017 16-03-2017
Singer (Sri Lanka) PLC 8.80 Final Not Applicable 07-03-2017 16-03-2017
Peoples Insurance PLC 0.75 Second Interim
Not Applicable 07-03-2017 16-03-2017
Union Bank of Colombo PLC 0.10 Final Not Applicable 07-03-2017 16-03-2017
Indo-Malay PLC
21.63 ( Rs.1.18 per share would be paid out of income already subject to tax Rs. 20.45 would be subject to
tax 10%.)
Second Interim
Not Applicable 08-03-2017 16-03-2017
Shalimar (Malay) PLC 8.20 (Subject to a dividend tax of
10% ) Second Interim
Not Applicable 08-03-2017 16-03-2017
The Lighthouse Hotel PLC 2.00 Interim Not Applicable 08-03-2017 16-03-2017
Nations Trust Bank PLC 2.10 First & Final Not Applicable 08-03-2017 17-03-2017
Union Assurance PLC 10.50 First & Final Not Applicable 08-03-2017 17-03-2017
Printcare PLC 0.40 Second Interim
Not Applicable 10-03-2017 20-03-2017
Good Hope PLC
38.05 (Rs. 2.05 per share would be paid out of dividend income
received which had already been subjected to tax Rs. 36per share would be paid out of operational
profits subject to 10% dividend tax)
Second Interim
Not Applicable 15-03-2017 23-03-2017
C T Land Development PLC 1.80 Second Interim
Not Applicable 16-03-2017 27-03-2017
Cargills (Ceylon) PLC 3.80 Interim Not Applicable 16-03-2017 27-03-2017
Melsta Corp Limited 1.00 Final Not Applicable 17-03-2017 28-03-2017
Laxapana Batteries PLC 0.77 Interim Not Applicable 17-03-2017 28-03-2017
J. L Morison Son & Jones (Ceylon) PLC 10.00 (Voting & Non-Voting) Interim Not Applicable 17-03-2017 28-03-2017
Keells Food Products PLC 3.00 Second Interim
Not Applicable 17-03-2017 28-03-2017
Lanka Aluminium Industries PLC 2.00 Interim Not Applicable 17-03-2017 28-03-2017
Access Engineering PLC 0.50 Second Interim
Not Applicable 20-03-2017 29-03-2017
AIA Insurance PLC 2.00 Final 27-03-2017 28-03-2017 05-04-2017
HNB Assurance PLC 5.00 Final 29-03-2017 30-03-2017 07-04-2017
Hatton National Bank PLC 3.50 (Voting & Non-Voting) Final 30-03-2017 31-03-2017 11-04-2017
Seylan Bank PLC 1.00 (Voting & Non-Voting) First & Final 31-03-2017 03-04-2017 12-04-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!
-jmg<giz-jmg<giz-jmg<giz-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<
XD DATE
�නය kqgkqgkqgkqgkqkqkqkq
DATE OF PAYMENT
ෙග�ම <=කරන �නය
ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq
Sampath Bank PLC 4.75 Second &
Final 31-03-2017 03-04-2017 12-04-2017
Seylan Development PLC 0.75 First & Final 31-03-2017 03-04-2017 12-04-2017
Ceylinco Insurance PLC 27.50 (Voting & Non-Voting) First & Final 21-04-2017 24-04-2017 02-05-2017
Ceylon Tabacco PLC 6.00( Divdend less 10% tax) Final 25-04-2017 26-04-2017 05-05-2017
Overseas Realty (Ceylon) PLC 1.25 First & Final 26-04-2017 27-04-2017 08-05-2017
Nestle Lanka PLC 40.00 Final 05-05-2017 08-05-2017 18-05-2017
Commercial Development Company PLC
0.50 Final Dates to be notified.
Dialog Axiata PLC 0.39 (Subject to tax) Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
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PROPORTION සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
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XD DATE / 4නය /
Kqgkq
CONSIDERATION (RS.) අෙ:;<ත ලාභය (>.) gVk<kqz<!ogit<th<hMl<!
ohXlkq!)'hi*
Sampath Bank PLC 01 share for 19.21739786 28th February 2017 01st March 2017 2,233,744,578.45
National Development Bank PLC 01 for every 26.219093 Not Applicable To be notified 962,040,386.94
Seylan Bank PLC
Voting – One (01) share for every 48.395058 shares / Non-Voting – One (01) share for
28.839506 shares
Voting /Non-Voting-
31st March 2017
Voting /Non-Voting-
03rd April 2017
Voting -356,354,237 Non-Voting -342,190,593
Commercial Bank of Ceylon PLC
If WHT is 10%,Voting – One (01) share for 79.3888902155
shares / Non-Voting – One (01) share for 63.3333809335
If WHT is 14%, Voting –One (01) share for 83.0814035386
shares / Non-Voting – One (01) share for 66.2791042251
Voting /Non-Voting-
30th March 2017
Voting /Non-Voting-
31st March 2017
If WHT 10% - Voting- 1,501,991,773.2 / Non-Voting- 102,982,775.4
If WHT 14% - Voting- 1,435,236,583.28 / Non-Voting - 98,405,763.16
Hatton National Bank PLC
If WHT 10%- Voting- One (01) share for 73.3333333/ Non-Voting –One (01) share for
63.4920635
If WHT 14%- Voting –One (01) share for 76.7441860 / Non-Voting- One (01) share for
66.4451827
Voting /Non-Voting-
30th March 2017
Voting /Non-Voting-
31st March 2017
WHT 10%: Voting – 1,041,883,863.3 Non-Voting – 261,634,879.8
WHT 14% Voting – 995,577,913.82 Non-Voting – 250,006,662.92
SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIINGSHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ@ස්�ගත 2Aම හා �� 2Aම ප�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ3 අ�මැ�ය ලබාගැDමට යට ෙ!. h{l<sivih<!hr<Gzihl<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
CAPITALIZATION OF RESERVES / සංEත පා3ධDකරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION සමා�පාතය uqgqkisivluqgqkisivluqgqkisivluqgqkisivl
ALLOTMENT මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
ohiKgohiKgohiKgohiKg<%m<ml<<%m<ml<<%m<ml<<%m<ml< /!!!!yKg<gl<yKg<gl<yKg<gl<yKg<gl<
XC DATE
4නය KqgkqKqgkqKqgkqKqgkq
Harischandra Mills PLC 01 for 01 To be notified
One New Share for Every One Share Held. CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සංEත පා3ධJකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැ@ස්�ගත 2Aම හා �� 2Aම : ර�ප � අ�Cලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැDමට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njl!
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �Kවන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz-jmfqXk<kh<hMl<<!giz!wz<jz
DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Singer (Sri Lanka) PLC 31-03-2017 31-03-2017
03-04-2017 to 05-04-2017 (Inclusive of both dates)
06-04-2017
Subdiving each issued Ordinary share in the proportion of three( 03) shares for every One (01) existing share.
Kalamazoo Systems PLC Dates to be notified
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,M� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!
MANDATORY OFFERS / අ�වාNය අNපණය ඉ4Pප 2A� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Prime Lands (Private) Limited Summit Finance PLC (GSF.N0000)
From 28th February 2017 to 14th March 2017
Rs.30.00
VOLUNTARY OFFERS / ස්ෙවRඡා අNපණය ඉ4Pප 2A� / ke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeUke<eqs<jsbie!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
SECURITY
Q���පත பிைண
OFFER PERIOD
ඉ4Pප කර� ලබන කාල පPRෙSදය ogijm!LjeU!kuj{g<!gizl<
OFFER PRICE PER SHARE (Rs)
ෙකොටසකට ඉ4Pප කරන �ල ((((>....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*
Lamurep Investments Limited
Sunshine Holdings PLC (SUN.N0000)
From 23rd February 2017 to 09th March 2017
Rs.47.50
DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY සමාගම gl<heq
INITIAL DATE OF TRANSFER
1W�ම Xයා මක Y
4නය lix<xh<hm<m!kqgkq
REASON ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
DEFAULT BOARD / කඩකළ Vව>ව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1W�ම Xයා මක Y
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2016.
• Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-
2016.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016.
• Non submission of Annual Report for the F/Y Ended 31-DEC-2015
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2016.
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Standard Capital PLC 27-Sep-2016
• Non submission of Annual Report for the F/Y Ended 31-DEC-2016.
• Non submission of Financial Statements for the quarter ended 31-DEC-2016
•
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Aම අ �Kවා 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
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Aම අ �Kවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st
March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
Chilaw Finance PLC 14-Feb-2017
Trading of CFL.N0000 has been suspended to facilitate the amalgamation of Chilaw Finance PLC with Richard Pieris Finance Limited which was approved by the
shareholders at the Extraordinary General Meeting held on the 13th February 2017.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Aම තාවකාWකව අ �Kවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලං[ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the
company.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
AIA Insurance PLC 27-03-2017 AIA Prenier Acadamy, AIA Office, third floor of Union of Post and Telecommunication Officers’ Building, No. 95, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
HNB Assurance PLC 29-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
National Development Bank PLC 30-03-2017 Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Navam Mawatha, Colombo 02.
10.00 a.m.
DFCC Bank PLC 30-03-2017 Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand Hotel, ‘OAK Room’ No. 77, Galle Road, Colombo 03. 02.00 p.m.
Union Assurance PLC 31-03-2017 Union Assurance Auditorium, No. 20, St. Michaels Road, Colombo 03. 9.00 a.m.
Sampath Bank PLC 31-03-2017 Balmoral Hall, The Kingsbury Hotel, Colombo 01. 09.30 a.m.
Pan Asia Banking Corporation PLC 31-03-2017 The Kingsbury, The Winchester, Basement Level No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
Seylan Bank PLC 31-03-2017 “Kings Court”,Cinnamon Lakeside, No.115, Sir Chittampalam A Gardiner Mawatha, Colombo 02.
10.00 a.m.
Nations Trust Bank PLC 31-03-2017 Auditorium of the Institute of Chartered Accountants of Sri Lanka 30A, ,Malasekera Mawatha, Colombo 07.
10.30 a.m.
Union Bank of Colombo PLC 31-03-2017 ‘Auditorium’ of the Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
02.00 p.m.
Ceylon Tobacco Company PLC 25-04-2017 Auditorium, 178, Srimath Ramanathan Mawatha,Colombo 15. 10.00 a.m.
Keells Food Products PLC 05-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.00 a.m.
Ceylon Cold Stores PLC 07-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 02.30 p.m.
Trans Asia Hotels PLC 16-06-2017 Audirorium of the Ceylon Chamber of Commerce, No. 50, Nawam Mawatha, Colombo 02.
03.00 p.m.
John Keells PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 09.30 a.m.
Tea Smallholder Factories PLC 23-06-2017 John Keells Auditorium, No. 186, Vauxhall Street Colombo 02. 10.30 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE 4නය kqgkqkqgkqkqgkqkqgkq
VENUE ස්ථානය -ml<-ml<-ml<-ml<
TIME ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Sanasa Development Bank PLC 21-03-2017 Uththamavi Hall, Sanasa Campus Ltd, Paragammana, Hettimulla, Kegalle. 09.00 a.m.
Hatton National Bank PLC 27-03-2017 Auditorium, Level 22 of ‘HNB Towers” No. 479, T B Jayah Mawatha, Colombo 10.
10.00 a.m.
Nation Lanka Finance PLC 30-03-2017 “Committee Room D” of BMICH Situated at Bauddhaloka Mawatha, Colombo 07.
11.00 a.m.
Lee Hedges PLC 27-04-2017 Sri Lanka Foundation, No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.30 a.m.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
SEC DIRECTIVES / C�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!
ANNOUNCEMENT �ෙ!දනය nxquqk<kz<
DATE 4නය kqgkq
SEC DIRECTIVES
To : The Colombo Stock Exchange/Central Depositary Systems (Pvt) Ltd and all licensed Stock Brokers and/ or Stock Dealers of the Colombo Stock Exchange trading or dealing in Equity Securities
DIRECTIVE ISSUED UNDER SECTION 13 (C} OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO. 36 OF 1987 (AS AMENDED)
RE: REVISION OF SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL .DEPOSITORY SYSTEMS (PVT) LTD (CDS)
The Securities and Exchange Commission of Sri Lanka (SEC) at its 381st meeting held on 10th January 2017 considered a request from the CSE to review the transaction fees applicable to CSE and CDS which are currently in force by:
a) adopting a step-up fee structure rather than the present flat fee structure when consolidating transactions for the purpose of computing fees; and
b) increasing the threshold for the two-band fee structure from the present Rs. 5OMn to Rs. lOOMn. The basis for the request was that levying fees on a 'flat' basis is not equitable since transaction fees payable on a marginally lower turnover is higher than fees payable for a marginally higher-value transaction.
The Commission having deliberated on the proposal put forth by the CSE approved the transaction fee structure which appears in the Annexure hereto.
The CSE and the CDS are hereby directed to levy the CSE and CDS fees with regard to all share transactions carried out at the CSE in accordance with the table appearing in the Annexure.
All licensed Stock Brokers and Stock Dealers trading in equity securities are hereby directed to ensure compliance with the fee structure as depicted in the table appearing in the Annexure, when paying the CSE and CDS fees in respect of all share transactions.
This directiove shall be effective from 15th March 2017. ANNEXURE
SHARE TRANSACTION FEES OF THE COLOMBO STOCK EXCHANGE (CSE) AND CENTRAL DEPOSITORY SYSTEMS (PVT) LTD (CDS) WITH EFFECT FROM 15TH MARCH 2017
Share Transaction Fee Structure (to be implemented on a step up basis)
Transaction Cost BandTransaction Cost BandTransaction Cost BandTransaction Cost Band Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)Percentage Payable (%)
Transactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 MillionTransactions < Rs. 100 Million TransactTransactTransactTransactions > Rs. 100 Million ions > Rs. 100 Million ions > Rs. 100 Million ions > Rs. 100 Million Note1
Brokerage Fees 0.6400 0.2000 Note 2
CSE Fees 0.0840 0.0525
CDS Fees 0.0240 0.0150
SEC Cess 0.0720 0.0450
Share Transaction Levy imposed by the Government
0.3000 0.3000
Total 1.1200 0.6125
Note 1. Illustration of Share Transaction Fee Structure when applied on Step up Basis:
Transaction Value (Rs.) 102 million
100 million 2 million Total
Consolidated Fees (%) 1.1200 0.6125 -
(Rs.) 1,120,000 12,250 1,132,250
Note 2. Brokerage fees are indicated as a floor brokerage commission; actual fees may exceed this percentage
06-02-2017
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස ් ෙවෙළඳෙපොළ චකෙGඛ / C�"�ප# සහ ,�මය ෙචො�ෂ� සභාෙ! �ෙයෝග /
අනාවරණය4/hhhhvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt!
ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2016/ (2016201620162016----12121212----31313131)වැ! �න අවස4 J වසර සඳහා වා9Aක වා9තා / liIs<!)3127312731273127....23232323....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!
COMPANY සමාගම gl<heq
Commercial Bank of Ceylon PLC
Union Assurance PLC
Nations Trust Bank PLC INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2016 / 2016-12-31 4ෙන� අවස� Y කාලය සදහා අ�> ^ල& පකාශන 42.23.3127!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!!
COMPANY
සමාගම gl<heq
People’s Insurance PLC
Softlogic Life Insurance PLC
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!
!!!!DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැ@ස්�ගත සමාග�වල අධ&;ෂකව>�ෙ3 හා පධාන ,ධායක
�ලධාA�ෙ3 ග�ෙද� අනාවරණය�/ப��யப�த ப�ட க�பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ� அதிகா$களி� ப$மாற%க� ெதாட�பான ெவளி ப�த'கள
!!!!!!!!
ANNOUNCEMENT
�ෙ!දනය nxquqk<kz<
DATE
4නය kqgkq
AEL.N0000 - Trading Halted
Trading of AEL.N0000 halted pending dividend announcement.
09-03-2017
AEL.N0000 - Trading Halt Lifted
Please note that the trading halt imposed on AEL.N0000 will has been lifted.
09-03-2017
NOTIFICATION ON THE LlSTING OF SHARES
Date - 09th March 2017
Sampath Bank PLC ("The Bank") - Scrip Dividend
Please note that 9,209,419 ordinary voting shares of the Bank were listed with effect from 9th March 2017, pursuant to a Scrip Dividend in the proportions of 1: 19.21739786
09-03-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT RECEIVED DATE
!ෙBදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Sunshine Holdings PLC Voluntary offer by Lamurep Investments Limited to purchase all the remaining shares of Sunshine Holdings PLC - Extension of the period of acceptance
08-03-2017
Trans Asia Hotels PLC
Annual General Meeting 2016/2017 08-03-2017 Ceylon Cold Stores PLC
Keells Food Products PLC
Ascot Holdings PLC Notification of Address Change from No. 410/115, Bauddhaloka Mawatha, Colombo 07 to No. 80/3A, Layard’s Road, Colombo 05.
08-03-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධM.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධM.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT RECEIVED
DATE
!ෙBදනය ලැKන �නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
NATURE OF TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl!!!!
Ceylon & Foreign Trades PLC Mr. A. Y. Tybekhan Independent Non-Executive Director 09-03-2017 Purchase
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-03-09
CHANGE OF DIRECTORATES /අධ&;ෂක ම_ඩල ෙ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<!!!!!
RESIGNATIONS /ඉGලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<
NAME OF DIRECTOR
අධ&;ෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලං[ 4නය osz<ZhcbiGl<!
kqgkq
Mr. W. D. N. H. Perera
Managing Director/ Director Royal Ceramics Lanka PLC 07-03-2017
Non Executive Director
Amaya Leisure PLC
08-03-2017
The Kingsbury PLC
Haycarb PLC
Hayleys PLC
Talawakelle Tea Estates PLC
Deputy Chairman/ Non-Executive Director Vllibel One PLC
Chairman/ Non-Executive Director
Horana Plantations PLC
Lanka Ceramic PLC
Lanka Walltiles PLC
Swisstek (Ceylon) PLC
Lanka Tiles PLC
12
Share Prices and Trends 09-03-2017/
MAIN BOARD MAIN BOARD
247 800 150
1,110 2,002
183 20,000 88,365 1,412
899 9,930 1,450 1,000
135,650 2,130 4,950
1,295,300 225
55,509 150 500 183
186,000 28,600
328 1,386
202 100
1,092 300
2,000 500
30,100 15,775 1,015
150,000 250
2,000 250
1,000 325 119 100 900
30,001 2,000
300 26,701 3,505
16,495 5,000
10,001 47,686 7,679 2,126 1,100
358 1,091 1,100
285 5,278 1,479
200 4,369 1,126 1,300
100 1,036
290 700
1,005
4,000 521 198
1,107 338 270
2,576 100 105 200 205 195 100 105 100 500 201
1,138 410 500 200 186
1,820 1,167 1,222
115 205
2,778 200 557 330 100
2,981 11,000 3,019 8,000
400 2,060
135,276 500
A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALUFABALUFABALUFABASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRIASIRI SURGASIRI SURGASIRI SURG
AUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBOGAWANTALAWABUKIT DARAHC M HOLDINGSC T LANDC T LANDC T LANDC.W.MACKIEC.W.MACKIECANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARSONSCARSONSCARSONSCARSONSCDBCENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSING
301.00 37.50 37.20 37.10 37.00 90.00 24.70 24.80 24.60 24.50 24.80 25.00 24.90 25.00 24.80 24.90 25.00 24.90 25.00 25.10 25.00 25.10 25.00 25.00 25.10 55.00 54.90 56.70 55.00
193.00 4.60 4.50 4.60 4.50
57.90 57.00 57.90 59.00 59.00 56.50 56.90 29.10 28.50 28.00 1.20 1.30 5.90 5.80 5.60 5.50
26.30 26.00 26.30 9.90 9.80 9.90
70.00 164.00 162.50 162.30 164.00
7.80 260.00 70.10 47.70 47.00 46.00 49.00 48.00 7.40
7.40
161.10 161.10 160.10 160.00 60.00 89.90 89.00 46.00
1,276.50 1,300.00 1,350.00 1,370.00 1,378.00 1,385.00 1,395.00
95.30 40.20 40.90
820.10 820.50 171.50 171.80 171.90 171.50 171.20 171.10 171.00 171.20 171.40 171.50 171.00 171.00 171.30 171.40 171.50 171.40 63.50 7.10 7.20 6.00
0.60
0.10
0.10
2.10
1.70
9.60
0.50 0.50
0.10
0.30
0.20
0.60
5.00 0.20
3.00
1.00
0.10
5.00
1.00
1.90
0.40 0.10
0.10
3323312753252812
1816315
101025313111
118341212441431254523
161252
84217413752312
2
114121291113212111152313383221132231414
171
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 09-03-2017/
MAIN BOARD MAIN BOARD
390 2,314
100 250 783 101
5,589 1,596 2,600
102,127 200 100 200 339 200
3,298 1,062 6,253
492 1,690 3,310
100
100
382
11,000
7,400
100 1,014
600 160
1,401,028 1,030
116 7,722
100 100 275
7,075 4,995
173 180 300
5,000
200
11,000
100
100 867,716
112 100
2,000
4,000 900 130
7,000 6,102
90,990 500 112
2,070 650 247
12,965 153 350
2,858 2,498 2,032
180 908 690
2,502 1,093
22,370 499 697 401
21,483 15,821 1,917
600 601
1,299 301
1,085 215 100 100
1,200 3,890
141 830 852 100
2,972 2,010 2,904 1,312 2,597
566 3,000 3,050
100 1,127
200 500
17,000
COLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDURDANSE B CREASYEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITAL
FIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.HUNTERSJANASHAKTHI INS.
779.80 780.00 784.00 785.00 790.00 799.90 800.00 800.00 810.00 811.00 24.90 24.80
140.50 140.00 139.30 138.00 138.30 138.30 138.20 138.10 138.30 107.90
108.00
106.60
107.00
6.00
117.40 116.60 116.50 11.20 11.10 11.20
560.00 78.00 69.50 71.90 72.00 20.00 90.00
1,300.00 11.70 11.50 5.00
4.90
4.80
4.90
6.00 5.90
21.30 20.80 20.70
20.60 20.50 20.90 19.40 19.40 10.00 69.00 69.90 69.00 69.10 69.90 70.00 69.90 69.10 69.00 68.60 68.50 68.90 68.50 68.20 68.10 68.10 68.00 68.00
262.00 262.00 14.00 13.90 70.50 72.00 72.90 72.60 72.70 72.50 72.70 71.50 71.00 70.10 70.00 70.10 70.00 38.00
108.50 108.00 109.00 231.00 193.00 192.00 191.00 62.00 63.00 62.60 62.50 20.00
410.00 16.30
55.70
0.80
0.30
0.10
2.50
0.20
1.70
0.10
0.30
1.00
0.10
0.60
2.70
3.90
0.50
11823528538111632185211
1
5
3
6
38418374114415121
2
1
1
112411
12432
1522511
1111839123827712
239121
10933113413713277316812144
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD
XD XD XD
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Share Prices and Trends 09-03-2017/
MAIN BOARD MAIN BOARD
119,410 2,600
15,698 1,000 5,845 1,277
750 750
5,850 3,950
250 22,766
200 100 278 501
7,557 450
4,256 1,089
536 1,148 1,301 4,500
1,000,000 3,600
234,876 2,107
509 560 580
8,956 200
1,298 409
1,000 1,000 1,000
550 800
11,000 110 853
1,100 5,700
200 10,705
100 100 897 150
3,300 550 100 650
55,000
600 3,774
100 503 146
2,000 337 171 263
2,966 352
11,464 1,036 1,525 3,040 2,344 4,550 3,899 1,200
100 4,500
144 856 100
27,258 1,000
400 1,870 3,500
26,050 430
1,860 2,006
214 100
1,312 3,000 1,202 1,000 1,101
100 135 606
1,000 499 701 300 700
7,349 419
1,963 5,756 1,000
24,700 500 101
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKEELLS HOTELSKELANI TYRESKELANI TYRESKELANI TYRESKELSEYKELSEYKINGSBURYKINGSBURYKOTAGALALAKE HOUSE PRIN.LANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILES
LANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELEE HEDGESLION BREWERYMADULSIMAMAHAWELI REACHMALWATTEMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSNAMUNUKULA
16.50 16.60 16.50 16.40 16.50 16.40 16.50 16.40 16.50
141.50 141.20 141.00 141.00 140.80 140.70 140.60 140.50 140.60 141.00 140.60 140.60 140.50 140.30 140.20 140.00 140.20 140.10 140.00 140.00 140.10 140.00 10.30 54.10 54.10 54.20 40.00 48.50 16.50 16.40 10.50
134.90 10.40 30.70 30.80 30.70 30.80 30.70 30.80 30.70 30.80 30.90 31.00 31.20 31.10 31.00
100.10
95.00 2.50
30.00 29.00 30.90 29.10 29.00 28.90 28.80 28.70 26.30 26.90 27.00 26.10 25.80 25.80 10.00 10.20 10.30 10.40 10.50 10.70 10.80 10.30 10.20 10.30 10.40 10.20 10.10 10.00
121.80 122.00 68.00
464.00 5.10
19.00 3.00
63.20 63.00 63.20 62.90 63.00 62.80 62.70 62.60 12.30 12.20 12.00 12.00 36.20 36.10 36.00 36.00 1.00 1.10
77.40
0.10
0.20 1.90 0.40
0.40 0.10
0.90
0.70
6.70
0.20
0.10
1.60
0.10
1.40
0.30
1.20
0.50
1.00
0.30
2.60
123612112593
18113261
101134211
3631814131112221212419112123129
222324243612134
1534412111
173163
1383321516232154421254397312
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 09-03-2017/
MAIN BOARD MAIN BOARD
107 684 233 682
2,403,447 2,000
953 101
258,500 100 350
126,162 2,500
400 6,319 2,343
201 1,000 3,957
19,781 2,978 3,822
100 7,020 1,000 6,200 3,444
10,936 984
55,050 196,824 11,900 44,230 41,130
100 17,600
200 2,300
600 2,000
330 4,070
390 2,595 1,335 6,750
350 76,050 54,831
200,010 9,784
84,949 3,800 7,090 2,000
500
466 30,393 1,535
110 4,365
101 4,110
11,839 466 400 584 222
1,111,514 500 500 899
300
814 3,325
100
192
200
2,508
501
1,000
600
2,100
109
100
5,028
433
111
1,900
110 100 100
17,000 1,100
100 7,960 1,125
686,625 100 200
10,700 12,700
220
NAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELSSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SEYLAN 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 BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGE
77.30 77.10
139.50 140.00 139.90 137.00 137.00 140.00
1.00 75.50 75.00 4.60
20.20 20.20 15.60 15.60 15.80 15.70 15.60 15.50 15.40 15.30 15.50 15.30 2.60
19.10 19.20 19.40 15.70 15.80 15.80 5.50
135.00 2.80 2.90 2.80
18.00 20.00 19.30 19.20 19.10 19.00 19.90 20.00 19.90 20.00 8.20 8.30 8.20
120.00 119.90 120.00
0.50 0.60 0.50 0.20
272.00 271.00 271.10 271.50 271.10 271.40 271.10 271.00 101.00 99.90 99.00 99.00 24.00 24.70 24.00 17.80
17.90
91.10 53.20
53.70
53.80
53.90
54.00
53.20
53.50
53.30
53.20
53.50
53.30
53.20
53.50
53.20
53.50
13.90 13.60 13.90 3.10 3.00 3.20 3.10 3.00 3.10 3.20 3.00 3.10 3.10
52.00
5.00
0.80
1.90
0.50
0.90
0.30
9.30
0.10
0.40
0.50
0.10
0.10
0.50
41151415
1016
131141226
211021
121413139
102181212131123151878483212
4372122781146212
1
22
1
2
2
1
1
1
2
1
3
1
3
2
1
2
31111112
2411342
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD
XD XD
XD XD XD
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 09-03-2017/
MAIN BOARD MAIN BOARD
DIRI SAVI BOARD
232 750 225 200
1,450 250 120 500 109
10,000 10,200
450 1,214
999 200 100 100 410
500,000 800
2,740 5,800
102,836 7,810
700 32,252
500 11,000 1,500
100 901 479
2,000 100
4,508
20,905
43,207 1,468
16,000
100,390
6,944
21,601
100 10,000
100 143 100
8,000 83,000 8,000 2,100
299
513 7,150 1,250
450 1,400
73,351 10,000 22,500
500
22,000
407 138,958 30,000 7,590
24,149 1,000
50,000 501
5,600 1,710,272
200,000 86,220
544 2,000
130,000 200
1,800 100
64,800 2,000
4,500
5,655
100 5,100
30,351 22,273
640 2,000
100 6,100
210 7,000
11,800 6,200
5,300
330
SIGIRIYA VILLAGESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]TOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCE
VIDULLANKAWATAWALAWATAWALAWATAWALAYORK ARCADE
ADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACITRUS WASKADUWACITRUS WASKADUWACITRUS
56.00 17.50
144.00 35.40 35.50 35.80 34.90 12.10 12.40 47.00 48.00 48.50 66.00 66.90 68.80 21.10 21.00 38.00 37.80 38.00 37.80 37.70 37.80 37.70 37.60 37.70 37.60 37.70 37.60 5.20 5.20 5.10 5.00 2.40
2.30
2.20
63.00 54.60
54.50
54.50
54.60
55.00
150.00 14.40 14.50 14.30 14.40 8.00 7.90 8.00 7.90
57.20
5.10 22.50 22.90 23.00 13.40
1.00 1.10 0.70
0.60
0.70
20.60 20.50 3.50 1.10 1.20 1.30 0.60 0.70 0.60 0.70 0.80 1.30
13.90 12.40 2.00 7.70 7.60 1.00
0.90 1.20
1.30
1.20
13.50 2.60 2.50 2.50 2.60 2.60 2.70 2.60 2.70 2.60 2.60 3.20
3.30
3.40
1.00
2.80
0.50
0.10
0.20
0.10
0.20
0.20
1.00
0.10
0.10
0.50
0.40
0.10
0.10 1.10
0.20
0.60
0.10 0.10
1.20
0.50
0.10
2341313321411321133247433423113132
3
13
125
5
14
10
6
121221
15322
28421
21
11
1
3
1181344122
351518318142
92
1
2
4295311337
131
2
2
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
XD
XD XD XD XD XD
Total Trades 1,799
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
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tpahghuk
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Share Prices and Trends 09-03-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
DEFAULT
15,789 650 122
5,402 138 450 350 500
1,791 100
21,347 18,511
175 5,199
401 3,300
59,523 350 100
65,600 255 200
5,100
300
82,538 5,000 1,500
999 3,000
645 100
9,395 100
21,500 720
1,000 2,475 2,185
11,900
1,000
9,300 11,604 12,500
200 100
20,000 29,950
250 10,130 1,000 1,004
555
4,600 2,133
20,000 65,933 20,000 1,600
205 1,000 3,200 1,050
10,000
3,900 80,435
120,124 304,282 120,764 330,813 10,000 10,000 50,000
547,485 79,000 1,030
102,778
WASKADUWACOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINE - CHANNELLINGFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCEODEL PLCODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAMBODA FALLSSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life
TAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRANS ASIAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
BLUE DIAMONDSBLUE DIAMONDS[X.0000]CIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLCIFLSWARNAMAHAL FIN
10.00 44.20 44.30 43.50 43.30 2.80 6.40
11.90
30.00 29.40 4.30 4.20 4.30
150.00 156.00 150.00
2.10 2.00 2.10 2.00 2.40 1.30
2.20
2.10
6.80 7.40
12.70 20.40 20.10 20.10 20.10 10.50 10.90 2.00
17.90 6.10
11.00 11.10 7.00
7.10
5.10 5.20
32.50 21.70 21.10 20.10 20.00 20.10 20.00 20.10 21.40 21.50
3.50 1.00 1.10 1.00 1.00 1.00
77.00 16.50 16.50 16.40 16.40
0.90 0.30
0.80 0.90 0.90 0.80 0.70 0.80 0.70 0.80 0.90 0.80 0.90
0.20
0.20
0.60
0.30
0.10
0.10
0.80
0.10
0.20
0.10
0.10
1.10
0.10
54242242
41
1241425
1211
1232
2
1
1133112132851231
2
381112132144
38181231538
410
17316
22113
22516
Qty Qty
Qty
Security Security
Security
Price Price
Price
(+) (+)
(+)
(-) (-)
(-)
Trds Trds
Trds
Total Trades
Total Trades
426
129
iq/l=ïm;a iq/l=ïm;a
iq/l=ïm;a
gpizaq;fs; gpizaq;fs;
gpizaq;fs;
m%udKh m%udKh
m%udKh
msT msT
msT
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.kqfokq
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tpahghuk
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uq¿ .kqfokq
/
/
tpahghu nkhj;jk;
tpahghu nkhj;jk;
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.THE FINANCE CO.[X.0000]UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECHILAW FINANCE (TS)COLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN
3,040,997 144,057
1,852 515,720,041 122,860,551 25,537,075 3,469,731 5,019,754
269,540 263,204
255,444,174 13,729,118
62,353,569 306,406
35,527,099 90,447,002
316,539 9,310,043 3,909,344
162,833,037 909,219
2,915,309 1,041,119
162,450,578 27,102,096 54,451,074 90,542,263
970,466 106,563,137
346,360 92,768,872 44,143,410 32,488,306 2,613,679 9,378,446
10,331,228 829,592 70,867
2,465,216 59,676
864,962,783 291,849
11,375 10,336
708,341,602 26,275
3,389,585 1,999,999 1,685,138
33 2,910
0 2,828
51,430 116,414,965
32,630 3,658,940
10 20,600
5,308,517 1,260,370
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888
6,414,480 20,000,000 8,005,984
46,299,223 834,439,874 57,212,653
265,097,688 101,250,000 83,058,692
330,756,782 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
1,191,766,772 614,066,101 186,190,488 42,061,577
175,977,401 168,983,009 165,333,334 57,966,232
100,000,000 58,928,572
1,091,406,249 41,550,600
63,572,114 55,467,978
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 105,752,566 33,901,337 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 65,227,555 62,958,930
301.00 56.90
170.00 1.30 5.50
89.00 750.00
1,371.30 55.00 60.10
138.20 107.00
116.50 20.90
191.20 231.00 62.50 38.00 16.50 60.00 40.50
122.00 12.00 1.00
140.00 75.00 15.30 19.30 15.80 12.20 0.50 0.20
271.00 100.10 91.10 53.50 17.50 5.00 2.20
150.10 14.40 57.20
12.70 26.00 3.50 1.20 0.70
12.70 459.90 40.00 9.30
21.20 10.00 43.50 2.80 2.00
2,580.30 10.90 90.00 11.10
Company Name ForeignHolding
Qty
IssuedQuantity
09/03/1709/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1706/03/1709/03/1709/03/1709/03/17
09/03/1703/03/1709/03/1709/12/1409/02/1709/03/1709/03/1709/03/1709/03/1708/12/1609/03/1720/12/1609/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
302.40 56.30 180.00 1.30 5.50 89.00 800.00 1395.00 55.00 61.90 138.30 107.00
117.00 20.90 191.00 231.00 63.50 38.00 16.50 62.50 40.10 122.00 12.00 1.00
140.00 75.00 15.30 19.40 15.90 13.40 .50 .20
271.00 100.20 93.00 53.50 17.50 5.00 2.20
158.70 14.40 57.20
12.70 28.50 3.50 1.30 .80
22.35 12.40 460.00 44.80 9.40 21.20 10.00 43.30 2.90 2.10
2580.30 10.90 90.00 11.10
9,255,560,370 1,917,302,400 1,264,375,000 1,090,970,183
722,314,973 19,291,541,032
27,426,000,000
2,782,583,302 115,319,590,587
30,883,880,652 2,116,125,000
76,404,816,642 3,125,000,000 2,458,999,760 8,984,253,267
28,512,000,000 2,025,000,000
17,037,474,216 1,988,606,664
753,489,783 24,007,998,700 17,295,546,225 6,771,192,924 3,860,000,000
24,961,827,216 823,500,000 595,883,386
50,457,622,248 4,210,363,858
16,031,541,231
2,893,333,345 289,831,160
8,845,178,657 15,716,249,986 2,376,694,320
807,365,848 1,442,167,428 4,377,433,435
600,000,000 1,260,000,907
0 841,126,169
2,579,282,465 4,309,333,760
983,498,864 718,708,344 465,192,430
13,836,234,878 17,857,591,276 5,600,000,000 7,756,381,800 1,613,400,233 5,870,479,950
698,844,123
30,318,404 31,980,682 7,379,300
839,207,830 130,908,444 197,776,471
6,114,882 18,807,676 7,904,610
45,188,819 826,471,314 56,345,549
262,324,330 100,148,247 76,466,251
326,785,276 48,551,354 63,516,089
539,855,421 471,468,530 49,857,498
138,150,300 165,118,258 752,130,200 163,742,213 229,929,171 431,255,155 200,000,000
1,579,383,547 66,755,789
1,181,962,783 609,042,461 178,285,638 34,366,155
171,053,619 167,127,653 165,116,627 49,678,370 94,392,900 58,275,864
1,085,892,583 41,514,200
63,464,562 55,152,185
484,671,143 499,865,000
1,617,787,283 20,000,000 66,230,403 5,513,942
84,179,678 105,674,886 33,901,337 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 61,481,975 59,619,860
302.40 56.90 0.00 1.30 5.90 89.90 800.00 1395.00
0.00 62.50 140.50 108.00
117.40 21.30 193.20 231.00 63.50 39.00 16.60 62.50 40.10 123.00 12.30 1.10
140.00 75.90 15.80 19.40 15.90 13.40 0.60 0.20
272.00 101.00 93.00 54.00 18.10 5.20 2.40
158.70 14.50 62.00
13.00 0.00 3.50 1.30 0.80 0.00 13.90 0.00 44.80 0.00 0.00 10.00 44.30 2.90 2.20 0.00 10.90 0.00 11.30
297.00 56.30 0.00 1.20 5.50 89.00 763.80 1276.00
0.00 60.00 138.00 106.60
116.50 20.50 191.00 231.00 62.00 38.00 16.30 61.00 40.10 121.70 12.00 1.00
137.00 75.00 15.30 19.10 15.70 13.40 0.50 0.20
270.50 99.00 91.00 53.20 17.50 5.00 2.20
150.00 14.30 57.20
12.70 0.00 3.50 1.10 0.60 0.00 12.40 0.00 44.80 0.00 0.00 10.00 43.30 2.80 2.00 0.00 10.50 0.00 11.00
75837 75161
0 38601
266986 254428 21474
1521148 0
20900 2337843 1239311
199989 149433 877502 670824 454911 35869
2804527 2640
40 286962 109103 258501
336797028 38924
735663 396703
3995678 121
7154 100
14346939 179437 79344
972027 14184 18072 56599 15159
149924 17224
19167 0
105000 38688
1390901 0
32362 0
45 0 0
157890 278685
1437 257237
0 99791
0 52532
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19
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)
PC PHARMA (TS)STANDARD CAPITAL
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SL
5,000 1,401,961
188,750 143,985,875
61,758 25,100
159,500 21,500
2,759,415 4,030,431
557,517 15,168,306 9,258,202
182,260,313 76,469
128,962 72,087,170
10,942 3,350
10,017,995 29,604,620 51,355,152 77,865,830
501,133 28,875,628
23,787 5,139,226
4,769,095 732,420 159,958 856,300
1,171,011 5,943,099
1,415,987 605,776 176,522
1,740,103 10,602 17,551 82,647 48,744
3,946,300 10,242
65,300 3,806,671
15,753,201
456,964
62,103,075
6,707,650 688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
959,800 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
21,870,000 72,900,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
1,500,000
101,000,020 5,540,828
50,495,900
10,751,200
1,000,000,000
7.00 5.20
32.50 20.90 28.50 33.60
0.80 24.00 0.90
164.00 190.00 810.00 820.40 329.80 600.00 237.10
2,799.90 60.10
121.40 463.90
1,998.80 2.80
17.20 18.00 23.10
125.90
600.00 4.20
150.00 2.40 1.30 2.00
63.50 86.00 58.00
155.00 300.00 339.20 350.00 50.60 1.00
550.00
0.40 69.00
7.40
86.00
25.00
Company Name ForeignHolding
Qty
IssuedQuantity
09/03/1709/03/1709/03/1709/03/1709/03/1708/03/17
09/03/1704/01/1609/03/17
09/03/1709/03/1709/03/1709/03/1707/03/1707/03/1730/09/1608/03/1706/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
06/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1707/03/1707/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
28/01/1608/03/17
09/03/17
08/03/17
09/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.10 5.20 33.00 21.60 28.50 33.90
.80 25.00 1.00 .00
164.00 193.90 811.00 820.50 338.00 600.00 240.00 2798.00 65.00 124.40 464.00 2000.00
2.80 16.60 18.00 23.10 126.90
650.00 4.30
156.00 2.40 1.30 2.00
63.50 85.50 58.00 155.00 325.00 319.90 350.00 52.70 1.10
555.00
.40 75.00
7.40
90.00
25.10
3,578,432,000 1,919,807,110 7,837,500,000
641,250,000 1,908,493,440
66,741,386 792,000,336 450,000,126 52,385,320
2,624,000,000 42,560,000,000 76,982,400,000
153,680,405,320 906,950,000
12,000,000,000 71,130,000,000 2,687,344,020 1,887,140,000 4,855,757,200
37,112,000,000 107,386,455,444
1,572,900,000
2,123,281,908 693,000,000
2,964,315,500
12,592,854,000 279,000,372
3,825,000,000 422,468,184
564,414,640
6,269,400,000 913,500,000
4,605,418,125 199,968,600
2,032,901,500 1,214,400,000
283,000,000 825,000,000
40,400,008 382,317,132
25,000,000,000
5,774,070 687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,812,481 220,360,022 90,199,174 12,299,256 2,697,256
19,977,857 297,123,009
940,367 31,353,530 33,641,252 79,963,120 53,175,202
527,002,920 4,772,852
117,567,112 29,703,456 23,470,396
19,116,781 66,354,729 25,427,330
176,028,410 24,000,000
281,553,920
21,286,140 71,625,321 15,491,840 29,318,481
596,139 1,618,150 5,529,010
20,540,616 279,276,581
1,242,340
101,000,020 5,356,372
50,495,900
10,690,200
999,430,760
7.10 5.20 33.00 21.70 28.50 0.00
1.00 0.00 1.00 0.00
164.00 193.90 811.00 821.10 0.00 0.00 0.00 0.00 0.00
124.40 464.00 2038.90
2.90 16.60 18.50 23.10 126.90
0.00 4.30
156.00 2.40 1.30 2.00
63.50 0.00 0.00 0.00 0.00
319.90 350.00 52.70 1.10
555.00
0.00 0.00
8.20
0.00
25.10
7.00 5.10 32.50 20.00 28.50 0.00
0.70 0.00 0.90 0.00
162.00 193.90 770.00 820.00 0.00 0.00 0.00 0.00 0.00
121.40 460.00 2000.00
2.80 16.60 18.00 23.10 126.90
0.00 4.20
150.00 2.40 1.30 2.00
63.50 0.00 0.00 0.00 0.00
319.90 350.00 52.70 1.00
555.00
0.00 0.00
7.40
0.00
24.50
90464 107771 407042
1270530 257
0
1303208 0
92501 0
1278622 1939
93964405 844921
0 0 0 0 0
246 102056 18099
164734 149
3767 508 127
0 170291
1340499 612 260
43000
25400 0 0 0 0
320 1050 685
25250 555
0 0
12691
0
45789374
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20
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DOCKYARD (+)LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELS
38,357,058 540,711
154,110,420
128,488,776 28,986,978 39,704,851 3,104,240
1,511,060,380 2,804,930
175,700,715 712,002,824 293,314,247
1,457,541,679 49,582,862 50,946,225
925,062
3,284,847 6,666,292 7,916,385
30,633,864 384,600
8,531,673
178,170 2,126,238
300,411
428,700,545 196,083 152,054 207,305
3,862,554 64,881,163
2,200
2,924,743 107,330
7,602,630 2,775,609 1,064,105
356,752 183,470 575,360
459,702,375 12,537,225
146,667 4,378
11,530,367 33,986,134
67,286 38,088
8,573,966
18,139,658
71,858,924 60,000,000
167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
572,711,383 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,201 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
36,011,056
75,514,738
71.50 2.50
36.00
59.00 145.30 160.20 20.00 5.90
262.00 108.70 140.10 62.70 8.20
12.40 48.00 19.40
1.10 0.70 0.90 1.20 3.50
16.40
65.00 13.90
20.20
26.30 9.90
90.00 70.00 4.60
62.00
1.70
37.00 63.80 57.90 19.80 20.00 7.20
34.00 10.80 10.00
91.00 48.20 10.30 19.00 26.50
300.00 17.80
24.00
Company Name ForeignHolding
Qty
IssuedQuantity
09/03/1709/03/1709/03/17
09/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
07/03/1709/03/17
09/03/17
09/03/1709/03/1709/03/1708/03/1709/03/1709/03/17
08/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
07/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/17
09/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
72.00 2.60 36.00
59.00 146.50 160.00 20.00 6.00
262.00 109.00 140.00 62.60 8.20 12.30 50.00 19.40
1.10 .70 1.00 1.20 3.50 16.50
64.00 14.00
20.10
26.40 10.00 90.00 74.30 4.60 62.00
1.70
37.00 58.60 57.90 18.50 20.00 7.20 34.00 10.90 10.30 .00
91.00 48.10 10.60 19.00 27.50 312.90 17.90
24.00
5,137,913,066 150,000,000
6,035,312,448
23,953,766,655 26,604,030,861 31,461,183,623 2,459,941,000
11,533,998,500 19,650,000,000 62,253,727,332
194,384,145,894 73,070,396,414 16,687,313,855 9,659,600,000 6,486,767,328 3,492,000,000
277,200,266 628,986,680
1,231,200,000 4,464,000,000 3,509,536,853
17,819,573,389
2,225,214,485 2,887,598,343
5,497,014,506
29,917,133,575 5,231,729,696 2,297,454,480
6,483,725,742 13,871,394,478
676,984,022
12,442,730,370 3,309,751,069
25,636,689,870 2,566,080,000 3,436,504,020
695,883,074 1,075,130,218 1,140,480,000 5,008,295,640 4,287,434,280
533,169,000 271,125,000
14,998,311,834 894,262,493
1,146,575,500 2,100,000,000
1,812,353,712
71,417,588 59,960,799
167,489,804
404,256,345 176,813,637 194,109,194 122,761,189
1,954,865,000 65,099,358
571,982,596 1,376,946,354 1,153,601,516 1,948,165,625
779,000,000 112,095,786 177,523,255
252,000,142 898,552,400
1,362,973,900 3,719,471,117 1,002,716,958 1,085,932,353
34,085,870 207,533,525
271,879,431
1,118,075,918 505,584,232 24,408,664 8,181,703
1,363,169,290 221,397,799
398,225,895
334,988,605 51,248,037
442,284,233 129,262,458 170,609,824 96,544,443 30,586,243
105,182,938 444,575,743
2,010,255,697 3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069
21,929,338
50,220,809
72.00 2.60 38.00
60.00 0.00
163.00 20.00 6.10
270.00 109.00 141.50 63.20 8.30 12.40 50.00 20.00
1.10 0.80 1.00 1.30 3.90 16.60
0.00 14.00
21.20
26.40 10.00 91.00 0.00 4.60 62.00
0.00
37.50 58.60 57.90 18.50 21.90 7.20 34.00 10.90 10.30 0.00 0.00 48.10 10.70 19.00 27.50 0.00 17.90
24.70
69.50 2.50 36.00
59.00 0.00
160.00 20.00 5.90
262.00 108.00 140.00 62.60 8.20 12.10 47.00 19.40
1.00 0.60 0.90 1.20 3.50 16.40
0.00 13.90
20.10
26.00 9.80 90.00 0.00 4.60 62.00
0.00
37.00 58.60 57.00 18.50 18.80 7.10 34.00 10.90 10.00 0.00 0.00 48.10 10.30 18.90 26.10 0.00 17.70
24.00
33940 9565
329700
132810 0
945944 141500
5120245 291897 551025
180845898 368735
1083699 7525
986420 254359
84351 31458 58330 15036 16135
252338
0 520814
96175
1645932 108297 450005
0 580345
62
0
150835 234
8623244 93
4689 988613
476 371
910768 0 0
48 92364 24947
691 0
21532
26700686
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21
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,454 116,275,167
65,356 69,365,900
871,228 34,273
139,699,292 27,336,269 11,947,443
20,245 92,859
6,453,371 128,520 355,050
2,688,825 229,958 203,471 84,073
184,892
348,085
1,062,154
2,065,432
20,550 7,301,665 4,611,492
93,552 3,018,209
15,217,625 1,622,252
7,347,399
59,166 330,324
813,677 107,808 40,538
72,893,012 25,237
110,706,489 326,714 49,866
1,144,439,541 90,497
79 1,419,856
99,031
123,782 38,301,876 1,255,344
9,000,000 139,637,494 20,000,000
577,500,000 242,000,000
2,003,870
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 12,856,830
89,034,626
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
360,000 147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
56.00 20.80 53.00 5.20
16.40 1,400.50
1.30 7.60 1.00
13.50 2.60 2.10
28.90 17.90 20.30 51.50 11.90 77.00 3.30
61.90
6.40
0.10
24.50 95.30 40.80 67.50 10.40 68.00 15.10
20.00
79.10 29.40
46.80 89.00 6.00
24.80 75.80 11.60 44.30 50.20 20.20 82.40
1,661.20 13.80 13.40
52.00 6.90 6.10
Company Name ForeignHolding
Qty
IssuedQuantity
09/03/1709/03/1707/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
24/02/15
09/03/17
28/01/16
07/03/1709/03/1709/03/1703/03/1709/03/1709/03/1709/03/17
09/03/17
03/03/1709/03/17
09/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1706/03/1708/03/1709/03/1709/03/17
07/03/1709/03/1709/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
56.00 20.00 62.60 5.10 16.90
1445.00
1.30 7.60 1.00 13.50 2.60 2.10 29.00 17.90 21.90 50.00 11.90 77.00 3.40
61.90
6.40
.10
24.50 95.30 40.30 70.00 10.40 68.00 15.70
20.00
88.90 29.40
46.00 85.50 5.70 24.80 70.30 12.20 48.50 54.00 20.20 81.80
1650.00 13.90 13.40
52.00 7.40 6.50
504,000,000 2,904,459,875 1,060,000,000 3,003,000,000 3,968,800,000 2,806,419,935
641,301,068 408,332,800 600,000,000 777,247,610 419,120,026 478,800,000 878,315,448 358,000,000
1,015,000,000 2,369,000,000 1,319,551,540
15,400,000,000 665,764,820
170,225,000
781,641,056
34,340,000
310,110,098 7,907,886,120 4,057,603,207
438,750,000 3,633,418,038 1,740,985,640
1,780,692,520
514,150,000 759,513,955
2,281,500,000 907,803,204 80,279,100
4,957,048,998 909,600,000
1,603,584,000 772,116,838 878,538,654
25,109,197,556 5,438,400,000
598,032,000 2,041,915,068
160,800,000
1,612,000,000 929,301,108 197,537,825
8,962,516 135,960,403 19,126,186
544,251,155 240,854,210
1,944,169
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800
110,752,006 199,421,189 201,746,913
1,678,198
121,766,848
342,981,695
12,337,249 81,000,067 96,886,790 6,474,657
349,217,043 24,248,650 12,855,441
89,008,358
6,475,551 25,792,487
47,896,919 10,116,407 9,088,600
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,162,061 65,058,976
240,092 143,052,838 11,649,967
30,861,970 132,910,720 32,383,215
56.00 21.30 0.00 5.10 16.90
1450.00
1.30 7.70 1.00 13.50 2.70 2.20 29.00 19.90 21.90 50.00 12.00 77.00 3.40
0.00
6.60
0.00
0.00 95.30 40.90 0.00 10.40 70.00 15.70
20.00
0.00 30.00
47.70 0.00 6.00 24.90 72.00 12.20 48.90 0.00 20.60 0.00 0.00 13.90 14.00
0.00 7.40 6.50
50.50 20.00 0.00 5.10 16.40
1445.00
1.30 7.60 1.00 13.50 2.40 2.10 29.00 17.90 21.90 48.70 11.90 77.00 3.20
0.00
6.40
0.00
0.00 95.30 40.20 0.00 10.40 68.00 15.70
19.00
0.00 29.40
45.30 0.00 5.70 24.80 70.30 11.50 40.00 0.00 20.20 0.00 0.00 13.60 13.40
0.00 6.80 6.10
30312 6236
0 199
25858 8681
112086 15220
100 1350
217327 11955
290 13465
197 537
6248 15785 38790
0
2520
0
0 47650 56881
0 1144
136478 141
240874
0 56670
119954 0
3154 7460 2397 5800
88549 0
58805 0 0
4537 18886
0 598258
6107
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22
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)RICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
205,684 4,409,019
93,647 11,162,716
994,626 585,129
36,681,483 65,384,305 8,906,529 5,309,059
17,046 460,310
4,071,069 7,775,959
13,887 4,907,542
700,636 42,261
2,016,474 594,608,215
318,184 385,788 146,661
12,309,318 115,129
8,553,630 11,570 4,795
740,778 317,545,835 51,800,835 37,766,518
0 8,250
2,684,838 85,570,873
29,194,799 662,477 501,352 36,440
691,144 125,105
1,027,515 4,403
18,285 57,321,466
21,649,970 3,816,874 4,672,200 5,562,621 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863 11,163,745
110,789,384 4,232,771
537,512,430 3,846,300
130,666 27,372,000
698,592,840 222,750,000 111,375,000
17,473,690 307,526,310 299,302,840 94,632,904
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
30.00 2.60
90.10 55.00
193.00 4.50
28.20 46.00 68.10
171.40 6.00
78.00 70.10
115.00 54.20 71.10
125.00 100.10 95.00 10.00
5.50 32.40
135.00 230.00 120.00 100.00
3.10 140.00
13,500.00 68.80 37.70 63.00 54.90
5.00 4.90
20.50 12.50
0.90 0.30 4.50 7.00
70.10 559.50
1,062.00 300.00 70.00 81.00
259.70 1,550.00 1,429.60 1,449.90 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
09/03/1711/03/14
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1708/03/1709/03/1708/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/17
29/05/1508/03/1709/03/1708/03/17
09/03/1709/03/1708/03/1713/01/16
09/03/1709/03/1708/03/1709/03/1709/03/1709/03/17
09/03/1707/03/1708/03/1708/03/1709/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
28.10 2.50
90.00 56.00 193.00 4.50 29.10 46.00 68.00 171.40 6.00 78.00 71.80 112.00 54.20 73.00 128.00 100.10 95.00 10.00 .00 5.50 33.00 135.00 230.00 120.00 99.30 3.10
144.80 12500.00
68.80 37.60 63.00 55.00
5.00 4.90 20.50 12.40
1.00 .30 4.40 7.00
70.10 555.00 1062.00 290.00 70.00 82.80
260.00 1589.70 1430.00 1539.90 1750.00
54,000,000 277,954,560
460,461,456 6,588,304,800
813,012,500 185,228,609 340,041,240 909,347,688
4,086,000,000 41,136,000,000
975,317,520 4,669,197,936
560,800,000 2,507,000,000 4,357,680,000
974,270,715 3,750,000,000 5,310,346,041 5,187,000,000
390,000,000 1,597,456,939 5,225,473,440 2,785,320,108 1,521,161,505 2,567,661,350
13,294,726,080 423,277,100
1,666,288,533 538,482,000
1,763,991,000 1,883,193,600
26,336,950,068 14,033,250,000
1,506,878,919 6,135,708,220 1,182,911,300
185,941,604
780,798,366 384,416,592
1,065,520,000 4,966,366,502 3,845,335,266 1,810,086,600
840,000,000 8,172,950,706
26,489,400,000 6,019,862,100 6,878,377,440 8,232,890,325 9,319,910,544
1,798,147 106,098,694
4,928,787 117,360,062
1,837,905 41,032,066 11,922,604 19,357,966 59,910,212
239,788,700 162,423,660 59,485,519 7,541,430
20,894,821 78,795,126 13,531,284 29,792,997 52,686,068 53,230,061 38,904,943 46,704,635
924,635,004 82,119,180 11,143,157 11,072,170
109,402,494 3,794,493
219,765,610 3,766,384
118,354 27,189,975
698,592,840 219,843,520 111,132,206
17,473,690 307,520,810 299,302,840 91,704,704
193,124,102 191,894,869 31,117,455 54,901,056
14,489,870 8,488,149 1,063,257 5,962,898
11,884,400 92,861,087
95,360,581 3,561,719 4,234,832 5,477,392 5,397,840
28.10 0.00
90.20 57.00 193.00 4.70 29.90 46.00 70.00 171.90 6.00 78.00 72.90 112.00 55.50 74.00 0.00
100.10 95.50 10.80 0.00 5.50 34.00 135.00 0.00
120.00 0.00 3.20 0.00 0.00 68.80 38.00 63.00 55.00
0.00 0.00 20.60 0.00
1.00 0.30 0.00 0.00
73.00 560.10 0.00
304.90 70.00 83.50
260.00 0.00 0.00 0.00
1750.00
28.10 0.00
90.00 54.90 193.00 4.50 28.00 45.50 68.00 171.00 6.00 78.00 69.00 112.00 54.10 71.10 0.00
100.10 95.00 10.00 0.00 5.50 32.00 132.00 0.00
119.90 0.00 3.00 0.00 0.00 66.00 37.60 63.00 54.50
0.00 0.00 20.50 0.00
0.90 0.30 0.00 0.00
70.10 555.00 0.00
290.00 70.00 82.80
252.10 0.00 0.00 0.00
1750.00
281 0
23685 154349 57900
220945 32596 5055
3634182 5817932
44400 602316 879280
448 103765
948 0
5505500 57096
765702 0
65450 4209
5975538 0
35368182 0
2286480 0 0
160717 25181970 2722041 7991206
0 0
2857023 0
3515 24131
0 0
306778 127630
0 1755
25060 166
54017 0 0 0
1750
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23
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)MASKELIYANAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 118,761 490,250
2,487,810 1,137,340
609,656 722,457 288,681
4,419,132 170,652 930,690 669,423 58,370
3,089,803
1,250,000 3,155,499
10,865,369 6,968,561 3,805,949
4,149,850
415,059,207 7,074,347 1,197,732
19,514 152,776,054
625,459 18,364,084
281,208,690
3,267,136
130,110 1,007 7,431
1,393,821 158,860
2,553,908 164,785 217,191
45,425 11,832
1,507,040 4,491,490
7,659,505,267 812,518,093
6,349,069 329,893
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 50,000
2,937,245 2,844,990 1,000,280
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
11.90 7.80
17.90 38.20 58.00 74.70 10.50 5.10 3.00 3.00 8.00
77.20 30.60 22.90
19.30 19.60 28.10 18.50
16.40
31.10 25.80 28.70 5.00 2.60
20.00 7.90 5.10
2.50
61.00 804.80 134.90 70.10 68.00
2.00 3.50
55.00
816.90 1,315.20
106.50 410.00
11.20 34.90
76.00 48.00
Company Name ForeignHolding
Qty
IssuedQuantity
08/03/1709/03/1703/03/1708/03/1709/03/1706/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/17
06/03/1709/03/1731/12/1509/03/17
09/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
08/03/17
03/03/1708/03/1709/03/1706/03/1706/03/17
09/03/1708/03/1707/03/17
08/03/1709/03/1709/03/1709/03/17
09/03/1709/03/17
08/03/1709/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
11.90 7.80 20.70 39.00 56.00 59.70 10.50 5.10 3.00 3.00 7.20 77.10 31.00 23.00
45.50 19.30 20.00 28.50 18.70
16.50
31.00 25.80 28.70 5.40 2.60 20.90 7.90 5.10
2.50
61.00 840.00 134.90 84.10 77.50
2.00 3.70 55.00
780.00 1449.80 100.00 410.00
11.20 34.90
75.50 48.00
281,272,720 653,250,000 447,500,000
3,051,790,551 1,450,000,000 2,539,800,000
420,000,000 864,455,595 608,376,993
431,627,912 1,833,500,000
726,750,000 5,419,666,743
0 1,406,322,060
907,789,464 485,140,936 358,878,725
410,000,000
16,559,683,426
9,614,502,468 545,440,560
1,300,000,000 1,167,805,260 5,902,166,875 3,810,484,329
250,000,000
36,610,370 40,240,000
396,234,351 199,433,799 68,019,040
520,000,000 399,000,000
3,344,000,000
1,039,796,883 3,334,634,362
283,056,978 2,109,450,000
91,210,318,136 62,989,614,000
5,386,500,000 1,727,450,688
22,011,833 79,944,757 23,325,022 77,849,577 23,465,409 32,351,501 34,990,114
167,428,277 183,661,788 18,250,660 52,346,421 22,177,864 21,947,695
101,859,665
21,293,000 69,834,291 44,273,605 17,146,508 18,608,752
23,233,886
530,099,305 51,554,300
334,435,100 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 47,357
2,431,599 2,840,216
906,620
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,532
8,135,520,271 1,801,159,140
64,066,124 35,729,199
0.00 7.80 0.00 0.00 56.00 0.00 10.60 5.10 3.00 0.00 7.20 81.50 31.00 23.00
0.00 0.00 20.00 0.00 18.70
16.50
31.20 27.00 30.90 5.40 2.70 20.90 8.00 5.20
0.00
0.00 0.00
134.90 0.00 0.00
2.00 0.00 0.00
0.00 1449.80 100.00 410.00
11.20 35.80
0.00 49.10
0.00 7.70 0.00 0.00 56.00 0.00 10.20 5.10 2.80 0.00 7.20 77.10 31.00 22.50
0.00 0.00 20.00 0.00 18.70
16.50
30.60 25.50 28.70 5.40 2.60 19.90 7.90 5.10
0.00
0.00 0.00
134.90 0.00 0.00
2.00 0.00 0.00
0.00 1040.00 100.00 410.00
11.10 34.90
0.00 48.00
0 11852
0 0
56 0
8503 510
9028 0 7
69538 62
199850
0 0
180 0
168
99
758460 526375 190301
70 2654
161755 800290
2627
0
0 0
1483900 0 0
260000 0 0
0 428374
1000 205000
15564739 71693
0 65656
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FiwTtpiy
24
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGROTESS AGRO[X.0000]
402,450 13,401,520
138,826 638,949
109,824,628
8,742,087 701,500
140,196,000 117,446,000
833,560 2,400,000
125,209,610
280,000,000 40,000,000
4.30 4.90
60.70 23.00
143.80
1.00 1.00
Company Name ForeignHolding
Qty
IssuedQuantity
08/03/1709/03/1708/03/1709/03/1709/03/17
09/03/1709/03/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 09-03-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.30 4.90 64.00 24.90 140.10
1.00 1.00
602,842,800 575,485,400 50,597,092 55,200,000
18,005,141,918
280,000,000
131,146,832 100,294,880
764,970 1,450,536
123,826,901
276,869,710 39,962,256
0.00 5.00 0.00 24.90 144.00
1.10 1.10
0.00 4.80 0.00 24.90 140.10
1.00 1.00
0 79270
0 224
33801
110077 1611
(+) - December Companies
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NAT. DEV. BANKJKH
2,403,447 1,000,000
139.90 140.00
336,242,235.30 140,000,000.00
Crossings
Company Name Quantity Price Turnover
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25
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
14,975.39 21,396.37 6,388.66
87.92 2,458.81 1,532.23
841.26 975.59
2,935.27 11,093.13
37.22 602.95
4,225.32 14,511.51 66,436.40
678.38 134.23
16,747.77 27,342.14
172.44 16,519.08
Today
15,042.35 21,184.11 6,388.66
88.26 2,445.15 1,545.58
840.75 976.47
2,938.40 10,956.35
38.33 605.28
4,227.01 14,548.87 67,067.15
686.30 134.45
16,729.09 26,407.83
172.54 16,457.45
Previous
21,565.45 33,098.63 9,254.86
3,753.52 1,779.14 1,114.13 1,192.76 3,453.87
12,341.39 44.70
823.55 6,834.53
20,684.57 79,837.80
979.06 168.07
28,797.52 29,961.00
223.53 19,734.04
Today
21,661.88 32,770.28 9,254.86
3,732.67 1,794.64 1,113.45 1,193.83 3,457.55
12,189.22 46.03
826.73 6,837.27
20,737.82 80,595.79
990.49 168.35
28,765.40 28,937.20
223.66 19,660.42
Previous
371,970,298 97,933,825
27,540 12,691
46,162,580 191,187,705
616,989 2,784,641
38,002,695 539,697
2,520 914,188
92,531,222 461,389 55,767
299,853 1,916,156 1,743,900
634,374 15,636,432
289,028
Value
7,343,535 254,958 25,217 1,714
1,846,130 2,577,391
42,083 204,820
1,702,242 18,271
393 99,099
2,244,307 4,970
209 15,219
141,962 141,000
838 1,404,238
125,966
Volume
771 172 10 5
131 315 42 61
225 31 9
60 518 31 4
44 106
9 36 20 37
Trades
Price Index Total Return Index Turnover
863,723,487 18,194,562 2,637
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
84,301,675,737
62,514,103,010
21,787,572,727
2,517,217,990,061
1,776,845,088,697
740,372,901,364
1,114,455
10,900
3
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
742,500
8,200
5
Prv.Day
07-MAR-2017
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msßjegquGus;T
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msßjegqfï jákdlu
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26
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEARPICO
ARPICO
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
CDBCDBCDB
CDB
CDBCENTRAL FINANCE
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB
BBB-BBB-BBB-
BB-
BB-
AAAAAAAAAA
AA
AA(lka)
AA
AA
AA
AA(LKA)
AA
AA
AA(lka)
AA
AA
AA
AAAA
AA
AAAAAAAA
BBB-BBB-
[SL]A-
[SL]A-(SO)
BBB-A+
A+A+
A+
A+
100
100 100 100 100 100 100 100
100 100 100 100
100
100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100 100 100
100 100 100
100
100 100
1,000 1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
04-07-201620-02-2017
06-02-201503-09-2014
13-11-2015
26-07-2016
05-09-2014
05-01-2016
28-02-2017
12-11-2015
15-10-2014
18-12-201420-11-201304-07-2016
29-08-2016
07-10-2016
10-09-2014
11-08-201502-12-2014
10-12-2015
LastTraded
Date
29/12/14
01/11/1230/09/1303/09/1201/10/1230/09/1301/12/1229/12/14
02/08/1230/09/1302/07/1229/11/13
29/11/13
22/09/1422/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
30/11/12
25/10/13
25/10/13
25/10/1325/10/13
25/10/13
25/10/1325/10/1330/11/1230/11/12
19/12/1319/12/1303/06/16
03/06/16
19/12/1301/06/15
17/06/1317/06/13
01/06/15
12/12/13
29/12/18
31/10/1730/09/1702/09/1730/09/1730/09/1830/11/1729/12/19
01/08/1730/09/1801/07/1728/11/18
28/11/18
21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20
28/12/24
28/12/21
05/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/24
29/11/17
24/10/23
24/10/21
24/10/2224/10/18
24/10/21
24/10/1824/10/1829/11/1729/11/17
19/12/1819/12/1803/06/21
03/06/21
19/12/1801/06/18
17/06/1717/06/18
01/06/19
12/12/18
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/30/09/17B16ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BC/30/09/18C16.5ALLI/BC/30/11/17F20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/23-C2317-9.5BOC/BD/28/12/24-C2378BOC/BC/29/11/17C15.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BC/24/10/21E11.12BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68CDB/BC/19/12/18A16CDB/BC/19/12/18B15.5CDB/BD/03/06/21-C2351CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15CFIN/BD/01/06/18-C2301-8.35CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFIN/BD/01/06/19-C2300-9CFIN/BC/12/12/18D13.9
28/12/17
27/03/1730/06/1727/03/1727/03/1730/06/1727/03/1728/12/17
27/03/17
27/03/1727/03/17
30/03/17
20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17
28/12/17
28/12/17
04/04/17
04/04/17
28/06/17
04/10/17
04/10/17
28/06/17
29/05/17
24/10/17
24/10/17
24/10/1724/04/17
24/04/17
24/04/1724/10/1729/11/1729/05/17
16/12/1716/06/1701/06/17
01/06/17
16/03/1730/06/17
30/03/1730/03/17
30/06/17
30/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
19.13 16.01
9.00
9.97
15.14
9.01
13.47
10.02
8.88
13.00
12.72
12.75
9.04 9.00
9.50
100.00
101.00 100.00 100.00 100.00 122.85 121.00 100.00
100.00 76.14 100.00 103.00
112.00
100.00 96.87 100.00 100.00 100.00 95.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
125.55
100.00 100.00
100.00
111.85 100.00 103.39 100.00
106.00 100.00 100.00
99.96
110.00 100.00
1091.90 1172.57
100.00
111.14
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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Èkh
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9
20162020
16.520
9.35
20
2016.67
16.75
7.758
8.2511.2911.2911.68
12.75
13.25
11.68
8
11.95
8.25
9.5
11.95
15.25
13.75
13.25
13.2511.51
11.51
12.61316
12.04
1615.5
11.05
12.75
158.35
14.514.75
9
13.95
1
122
12122
121
120
1212
4
411222
1
1
2
4
2
1
1
2
2
1
1
12
2
2112
122
2
42
44
2
1
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wjika .kqfokqfõ
M,odhs;d w.h
27
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCEFIRST CAPITALFIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDITCOMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNBHNB
HNB
HNBHNBHNBHNBHNBHNB
HNB
HNB
HNB
A+
A+
A+BBB+BBB+BBB+
A-
[SL]A+
AA
(SL)A+(SO)
BBAA-
AA-
AA-
AA-
AAAAAA
A+(lka)
AA-
AA-AA-
A+(LKA)
AA-
AA-
A+
BBB+
BBB
BBB
BBB
BBB
BBBAA-
A+(LKA)
A+
A+A+A+
AA-
AA-
A+
A+
100
100
100 100 100 100
100
100
100
100
100 100
100
100
100
100 100 100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
100 100 100 100 100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
10-12-2015
11-08-2015
30-07-201514-08-201424-08-201601-12-2014
14-10-2016
13-01-2017
15-03-201616-02-2017
17-03-2016
09-02-2017
04-07-201619-11-2014
19-06-2015
22-06-2015
19-08-2015
17-06-2016
12-07-2016
07-02-201731-12-201428-02-2017
24-01-2017
05-12-2016
11-08-2015
LastTraded
Date
12/12/13
01/06/15
12/12/1312/03/1412/03/1412/03/14
21/07/15
10/12/15
01/06/15
10/12/15
19/02/1328/10/16
09/03/16
28/10/16
09/03/16
29/08/1429/08/1409/11/16
18/08/14
18/08/1418/03/16
09/11/16
18/08/14
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1330/08/1328/03/16
01/11/16
25/05/0707/06/0701/08/0701/08/0705/09/1115/12/14
15/12/14
01/11/16
13/06/13
12/12/17
01/06/20
12/12/1812/03/1912/03/1712/03/18
21/07/20
10/12/20
01/06/20
10/12/20
18/02/1827/10/21
08/03/26
27/10/26
08/03/21
29/08/1929/08/1909/11/21
18/08/17
18/08/1718/03/19
09/11/23
18/08/17
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1729/08/2328/03/21
01/11/21
31/03/2131/03/2431/07/1731/07/2204/09/2114/12/17
14/12/24
01/11/23
12/06/18
Maturity Date
Issued Date
Code
5CFIN/BC/12/12/17B13.25CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFVF/BC/12/03/19C14CFVF/BC/12/03/17A13.5CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COCR/BC/18/02/18A20COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17B8.33DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14
30/06/17
30/12/17
30/06/1730/12/1712/03/1730/12/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/1727/04/17
07/09/17
27/04/17
07/09/17
30/03/1730/03/1708/11/17
17/05/17
16/08/1718/03/17
08/11/17
17/08/17
09/06/17
09/06/17
30/12/17
17/05/17
18/05/17
30/12/17
18/11/17
30/03/1729/08/1727/03/17
31/10/17
29/06/1729/06/1730/06/1730/06/17
30/06/17
31/10/17
10/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
8.65
9.24
11.03
14.50 10.00
9.71
11.22
13.00 15.98
11.25
15.77
14.83 7.53
8.30
8.30
9.00
10.50
240.18
11.98 14.18 12.89
16.97
12.98
8.64
108.29
101.15
106.75 110.34 99.43 110.10
100.13
100.00
98.00
100.00
111.76 87.17
100.00
100.00
85.33
88.05 100.48 100.00
100.00
100.34 100.00
100.00
100.04
100.00
101.44
97.02
100.00
100.00
10.00
100.00
102.00 70.13 95.00
100.00
20.90 14.68 100.00 100.00 100.00 92.00
100.00
100.00
112.90
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
13.25
9.52
13.514
13.513.75
9.75
10.4
10.5
12.12
2012
11.25
12.25
10.75
1010.2212.15
8.24
8.510.625
12.75
8.33
9.1
9.4
9.5
13.11
10.5
15.5
12
158
11.25
11.75
1616.7511.56.88
8.33
13
14
2
1
2111
1
2
4
2
42
2
2
2
441
4
11
1
2
1
1
1
4
2
1
1
411
1
001122
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
28
BANKS FINANCE AND INSURANCE
HNB
LB FINANCELB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUSTNATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIAPAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
AA-
BBB+BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
BBB+
A+A+A+A+
A+
A+
A-(lka)
A-(LKA)
A-(lka) A-
BBB-
BBB
BBB-
BBB
BBB-
BBB
BBB
BBB
BBB-BBB
AA-
AA-
AA-(lka)
AA-
100
100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100
100 100
1,000
100
1,000
100
1,000
100
100
100
1,725 100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
18-02-2016
11-08-201529-03-201624-03-2016
26-08-2016
30-01-2017
22-06-2015
04-05-2016
05-07-2016
23-03-2016
05-10-2016
29-08-2016
29-01-2015
29-09-2016
28-12-201627-09-201611-03-201507-03-201702-02-2017
02-12-2016
21-11-2016
18-06-2015
25-03-2015
13-01-201631-12-2014
07-12-2016
LastTraded
Date
15/12/14
29/11/1329/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
17/12/13
28/03/13
28/03/13
28/03/13
28/03/13
13/11/14
17/12/13
17/12/13
05/11/14
19/12/1319/12/1319/12/1319/12/1324/06/15
24/06/15
08/11/16
08/11/16
08/11/1619/12/1319/03/12
29/09/15
19/03/12
29/09/15
19/03/12
29/09/15
29/09/15
30/10/14
19/03/1230/10/14
13/11/15
16/11/16
16/11/16
13/11/15
14/12/19
28/11/1828/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
16/12/17
27/03/18
27/03/18
27/03/17
27/03/18
12/11/19
16/12/17
16/12/17
05/11/18
19/12/1819/12/1819/12/2319/12/2524/06/20
24/06/20
08/11/21
08/11/21
08/11/2119/12/1818/03/17
29/09/19
18/03/17
29/09/19
18/03/17
29/09/18
29/09/18
30/10/19
18/03/1730/10/19
12/11/19
16/11/19
16/11/21
12/11/20
Maturity Date
Issued Date
Code
HNB/BD/14/12/19-C2274-7.75LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/17B17.25MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2267-8.75MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17C13.5MERC/BC/05/11/18A10.5NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363NTB/BC/19/12/18A13PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/18/03/17B11.5PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19B9.5233PABC/BC/18/03/1700DPABC/BC/30/10/19A9.75PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-
30/06/17
30/06/1727/03/1730/12/1730/06/17
30/03/17
30/12/17
30/03/17
30/12/17
16/12/17
27/03/17
30/03/17
27/03/17
30/12/17
30/06/17
27/03/17
30/03/17
04/11/17
30/06/1730/12/1730/12/1730/12/1730/12/17
07/05/17
07/11/17
07/05/1730/06/1715/03/17
27/03/17
17/03/17
27/03/17
15/03/17
27/03/17
27/03/17
28/04/17
28/10/17
11/05/17
15/05/17
15/05/17
11/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
11.38
9.79 13.11 13.08
14.00
13.52
9.75
12.25
15.83
15.52
11.31
6.93
8.88
12.12
13.60 14.15 10.78 13.77 14.56
12.64
12.79
9.00
9.16
59.07 9.75
12.59
89.00
112.98 102.00 104.00 100.00
86.63
100.00
89.56
97.35
102.62
101.00
102.00
102.56
115.18
100.00
111.04
100.00
97.10
99.00 98.50 117.05 101.00 87.00
63.81
100.00
100.00
100.00 111.76 1000.00
100.00
1000.00
100.00
1037.00
100.00
100.00
100.00
1005.00 99.94
100.00
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
7.75
14.514159.1
9
9.25
9
9
14.25
16.5
16.7
17.25
17.5
8.75
13.25
13.5
10.5
1313.413.9
149.4
0
12.65
12.8
12.0213
13.87
12.625
11.5
10
11.25
12.125
9.5
9.5233
9.75
9.6
11.9
12.6
9.95
2
21212
4
1
4
1
1
12
4
1
1
2
12
4
1
21111
0
2
1
222
2
1
2
2
2
2
2
01
2
2
2
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGRDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASENKADAGALASENKADAGALA
AA-AA-
AA-
AA-AA-AA-A-
A-
A-
A
A
A
A+
A+A+
A+
A
A+A+
A+
A+(SO)
A-
A-(SO)
A+
A-(LKA)
BBB+
BBB+
BBB+A-
A-
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+
BBB+BBB
BBB+(lka)
100 100 100
100 100 100 100
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
Company Name Credit Rating(As at date
listing)
Par Value
29-08-201605-07-201602-12-2016
21-11-201413-02-201505-10-201603-12-2015
08-07-2016
18-12-2015
27-09-2016
23-01-201712-08-2016
16-08-2016
07-03-2017
07-03-2017
07-01-2015
07-10-2016
08-07-2015
24-08-2016
30-03-2015
09-03-2017
29-08-2016
26-07-2016
LastTraded
Date
27/03/1327/03/1316/11/16
24/09/1424/09/1427/03/1330/01/15
30/01/15
30/01/15
10/06/16
18/11/15
10/06/16
04/12/13
04/12/1315/12/14
12/10/12
18/11/15
12/10/1212/10/12
15/12/14
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
22/02/13
22/02/13
22/02/1323/12/14
23/12/14
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
10/11/16
10/11/16
28/05/13
28/05/1311/12/1310/11/16
26/03/1826/03/1816/11/20
23/09/1723/09/1826/03/1729/01/20
29/01/20
29/01/20
10/06/21
18/11/20
10/06/21
04/12/18
04/12/1814/12/19
11/10/17
18/11/20
11/10/1711/10/17
14/12/19
31/12/18
31/12/20
31/12/18
31/12/20
22/12/19
21/02/18
21/02/18
21/02/1822/12/18
22/12/20
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
09/11/19
09/11/20
27/05/17
27/05/1710/12/1809/11/19
Maturity Date
Issued Date
Code
C2323-9.95PLC/BC/26/03/18C17PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BC/23/09/17A8.75PLC/BC/23/09/18B9.625PLC/BC/26/03/17A16.5RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BD/18/11/20-C2329SAMP/BC/11/10/17A15SAMP/BC/11/10/17C15.44SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/19-C2369
30/12/1730/06/1715/05/17
23/09/1730/12/1726/03/1730/03/17
30/06/17
30/12/17
09/06/17
17/05/17
08/06/17
30/12/17
30/06/1730/12/17
11/10/17
17/05/17
27/03/1730/06/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
22/12/17
21/03/17
21/02/18
21/08/1722/06/17
22/12/17
13/07/17
22/06/17
13/07/17
13/07/17
22/06/17
09/05/17
09/05/17
30/03/17
29/03/1709/03/1709/05/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
11.45 13.09 12.25
8.00 8.35 10.83 11.79
12.75
9.93
14.18
14.90 13.29
14.39
18.61
14.90
8.60
9.48
12.23
12.71
9.92
13.74
9.19
14.99
107.50 105.50 100.00
101.91 103.84 102.51 90.00
100.00
100.00
99.94
99.87
100.00
98.50
97.00 87.00
102.00
100.00
98.00 100.00
85.00
100.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
101.00
94.31
100.00
100.00
100.00
100.00
100.00
105.70
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1716.7512.25
8.759.62516.58.71
8.81
9
12.75
9.9
11.62
13.4
138.25
16.5
10.81
1512.7
8.1
9.6
10.3
9.9
10
8.6
14.5
15.5
158
8.75
13
8.6
12.49
13.75
8.35
13.25
12.37
17.25
12.9315
12.12
122
1124
2
1
1
2
2
1
21
1
2
122
2
2
2
2
2
1
12
1
22
1
2
2
2
2
2
2
2
4
242
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCESINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERYLION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
RICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKA
BBB+
BBB+(LKA)
BBB+
BBB(lka)
BBB
BBB+BBB
A-(lka)
A-(lka)
A-
AA
BBBBBB
AA-
AA-AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-
AA-AA-
AA
100
100
100
100
100
100 100
100
100
100
100
100 100 100
1,000
1,000 100
1,000
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
09-03-2017
19-02-2015
02-09-2016
27-07-201602-01-2017
02-07-2015
28-02-2017
13-10-2016
20-07-2016
24-03-2016
27-07-2016
08-01-2015
08-01-2015
13-11-2015
02-09-2016
14-01-2016
23-12-2016
13-11-201513-11-2015
28-02-2017
LastTraded
Date
10/11/16
10/11/16
10/09/13
06/04/16
17/06/15
10/09/1306/04/16
24/12/14
20/09/16
20/09/16
31/03/15
20/02/1420/02/1420/02/14
17/06/13
17/06/1308/12/14
17/06/13
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/14
16/05/1416/05/14
30/09/1330/09/13
09/11/18
09/11/20
10/09/17
06/04/20
17/06/20
10/09/1806/04/19
24/12/19
20/09/19
20/09/21
31/03/20
20/02/1920/02/1920/02/19
17/06/17
17/06/1808/12/19
17/06/18
17/06/17
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/17
16/05/1816/05/19
30/09/2230/09/23
Maturity Date
Issued Date
Code
SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFIN/BC/10/09/17B14.25SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75
LION/BC/17/06/17G13.75LION/BC/17/06/18H14LION/BD/08/12/19-C2270LION/BC/17/06/18E13.79LION/BC/17/06/17D13.49
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45
09/05/17
09/05/17
30/03/17
05/04/17
30/12/17
30/03/1705/04/17
30/12/17
19/09/17
19/09/17
29/03/17
30/03/1729/03/1730/03/17
30/03/17
30/03/1729/03/17
30/03/17
30/03/17
17/05/17
17/05/17
17/05/17
17/05/17
29/03/17
29/03/17
02/06/17
30/12/17
02/06/17
03/09/17
03/09/17
29/05/17
29/03/1729/03/17
29/03/1729/03/17
30/03/1730/03/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
13.86
9.76
11.99
13.40 11.54
8.88
13.88
13.48
10.48
12.91
13.81
8.35
8.55
10.17
11.50
10.49
13.08
10.47 9.97
13.96
98.00
100.00
110.00
100.00
100.00
102.00 99.88
99.98
98.00
100.00
99.28
106.00 100.00 102.00
1117.59
1160.48 100.00
1000.00
1000.00
100.00
100.00
100.00
100.00
100.00
100.28
100.00
102.33
100.00
100.00
100.00
97.50
101.49 101.06
100.00 95.00
100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
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12.5
13.75
14.25
12
9.95
14.511.5
8.9
13
13.5
10.25
15.515
14.75
13.75
147.85
12.68
12.38
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
11.86
1110.75
1111.25
14.414.45
2
2
4
2
1
42
1
1
1
2
124
4
42
4
4
2
2
2
2
2
2
2
1
2
2
2
2
22
22
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
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31
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
NAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA
BBB
BBB-
BBB-BBB-
BBB-
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
28-12-2016
30-03-2016
23-09-201613-09-2016
24-03-2016
15-06-2015
12-10-2016
16-01-2015
10-02-2016
10-10-2016
LastTraded
Date
30/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
30/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
30/03/1730/03/1730/03/17
30/12/17
30/06/17
30/06/1730/06/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
14/03/17
14/03/17
30/06/17
22/12/17
30/06/17
Next CouponDue Date
Daily Movements Corporate Debt on 09-03-2017
10.40
14.00
14.48
14.99 14.74
14.23
9.68
12.91
8.50
8.25
13.66
100.00 111.80 100.00
92.74
100.00
100.00 100.00
100.00
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
94.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
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14.3514.1514.15
10.75
14.5
1514.75
14.25
14.5
14.25
8.25
9
8.5
12.29
10.5
8.6
8.25
9.5
444
1
2
22
2
2
2
2
2
2
2
2
2
1
2
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wjika .kqfokqfõ
M,odhs;d w.h
32
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 09-03-2017
Transaction Value
Corporate Debt Securities Traded on 09-03-2017
SPOTSPOTSPOT
Board Security
SFCL/BD/09/11/18-C2371-12.5SEYB/BD/15/07/23-C2354-13.75SFCL/BD/09/11/18-C2371-12.5
98.0000000 100.0000000 98.0000000
Traded Price (Rs.)
13.86 13.74 13.86
Traded Yield
5,000 900
5,000
Traded Quantity **
10-NOV-1615-JUL-1610-NOV-16
Issued Date
09-NOV-1815-JUL-2309-NOV-18
Maturity Date
511,236.19 91,982.74
511,236.19
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
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gyif gpizaq;fs;
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ksl=;a l<Èkh
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33
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,357,680,000 363,935,236,246 451,887,302,852 3,609,480,847
40,537,078,449
310,836,690,954 206,634,810,911 26,174,185,894 70,046,873,661 698,089,157,561 59,583,463,055
1,763,991,000
72,034,619,370 94,330,148,780 2,032,901,500
51,035,209,442 48,512,466,320 154,199,932,136
199,433,799 12,725,897,024
103,764.60 355,676,782.90 279,628,607.10 1,489,109.00
32,719,118.90
38,002,694.90 8,903,043.00 948,760.30 112,016.00
104,247,387.30 2,812,410.60
.00
8,000,766.00 12,505,826.90
1,050.00
956,010.40 941,291.20
15,636,431.80
.00 967,395.50
1,917 2,573,999 5,434,807 11,140
774,004
1,702,242 2,695,504 31,220 108,086 371,738 230,413
0
2,264,512 287,249
3
98,104 28,120
1,404,238
0 110,742
6 232 555 6
172
225 399 70 21 373 74
0
182 129 3
59 60 20
0 36
4.92 7.04 13.02 12.26
34.41
64.27 5.97 5.22 18.48 19.26 17.89
5.88 9.61 5.55
8.67 8.30 12.08
13.21 7.42
1.12 1.00 1.01 1.05
1.35
1.92 .94 .89 1.95 2.36 2.57
12.71
1.43 1.65 .72
.80 .91 1.28
1.85
7.38 2.62 3.80 3.89
1.51
1.37 3.61 6.08 2.84 2.79 2.43
.01
5.06 6.01 2.86
1.30 3.66 1.69
.00 8.06
112263
10
323722
347
0
10101
11102
05
112316
13
375024
529
1
10191
19122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Companies Traded
Companies Listed
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N/A
N/A
34
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK (+)
COMMERCIAL BANK[X.0000] (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK (+)
SEYLAN BANK[X.0000] (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
54.20
138.20 107.00 116.50 191.20 231.00 38.00 140.00 75.00 15.30 271.00 100.10 91.10 53.50 14.40
3.50
25.00 55.00 59.00 28.20 76.00 46.00 71.50
1,315.20 5.90
262.00 108.70 140.10 115.00 1,062.00 125.00 100.10 95.00 50.60 10.00 36.00 60.70 15.10 20.00 8.20
120.00 3.10 12.40 19.40
1.10 2.50 6.10
54.20
138.30 107.00 117.00 191.00 231.00 38.00 140.00 75.00 15.30 271.00 100.20 93.00 53.50 14.40
3.50
25.10 56.00 59.00 29.10 75.50 46.00 72.00
1,449.80 6.00
262.00 109.00 140.00 112.00 1,062.00 128.00 100.10 95.00 52.70 10.00 36.00 64.00 15.70 20.00 8.20
120.00 3.10 12.30 19.40
1.10 2.50 6.50
09/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/17
09/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1708/03/1709/03/17
55.50
140.50 108.00 117.40 193.20 231.00 39.00 140.00 75.90 15.80 272.00 101.00 93.00 54.00 14.50
3.50
25.10 57.00 60.00 29.90 .00
46.00 72.00
1,449.80 6.10
270.00 109.00 141.50 112.00
.00 .00
100.10 95.50 52.70 10.80 38.00 .00
15.70 20.00 8.30
120.00 3.20 12.40 20.00
1.10 .00 6.50
54.10
138.00 106.60 116.50 191.00 231.00 38.00 137.00 75.00 15.30 270.50 99.00 91.00 53.20 14.30
3.50
24.50 54.90 59.00 28.00 .00
45.50 69.50
1,040.00 5.90
262.00 108.00 140.00 112.00
.00 .00
100.10 95.00 52.70 10.00 36.00 .00
15.70 19.00 8.20
119.90 3.00 12.10 19.40
1.00 .00 6.10
4,071,069
255,444,174 13,729,118 62,353,569 35,527,099 90,447,002 9,310,043 27,102,096 54,451,074 90,542,263 32,488,306 2,613,679 9,378,446 10,331,228 864,962,783
708,341,602
62,103,075 4,409,019
128,488,776 994,626 6,349,069 585,129
38,357,058 11,832
1,511,060,380 2,804,930
175,700,715 712,002,824
460,310 1,027,515 13,887
4,907,542 700,636 48,744 42,261
154,110,420 138,826 1,622,252 7,347,399
1,457,541,679 12,309,318 8,553,630 49,582,862 925,062
3,284,847 3,267,136 1,255,344
80,400,000
834,439,874 57,212,653 265,097,688 83,058,692 330,756,782 64,710,520 165,185,506 230,607,283 442,561,629 186,190,488 42,061,577 175,977,401 168,983,009 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 12,856,830 89,034,626
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
103765
2337843 1239311 199989 877502 670824 35869
336797028 38924
735663 14346939
179437 79344
972027 149924
105000
45789374 154349 132810 32596
0 5055
33940 428374
5120245 291897 551025
180845898 448
0 0
5505500 57096
685 765702 329700
0 141
240874 1083699
35368182 2286480
7525 254359
84351 0
6107
4,357,680,000
115,319,590,587
30,883,880,652
76,404,816,642 2,458,999,760 24,007,998,700 17,295,546,225 6,771,192,924 50,457,622,248 4,210,363,858 16,031,541,231
15,716,249,986
4,377,433,435
25,000,000,000 6,588,304,800 23,953,766,655 340,041,240 5,386,500,000 909,347,688 5,137,913,066 3,334,634,362 11,533,998,500 19,650,000,000 62,253,727,332 194,384,145,894 2,507,000,000 3,845,335,266 3,750,000,000 5,310,346,041 5,187,000,000 1,214,400,000 390,000,000 6,035,312,448 50,597,092
1,780,692,520 16,687,313,855 13,294,726,080 1,666,288,533 9,659,600,000 3,492,000,000
277,200,266 250,000,000 197,537,825
78,795,126
826,471,314 56,345,549 262,324,330 76,466,251 326,785,276 63,516,089 163,742,213 229,929,171 431,255,155 178,285,638 34,366,155 171,053,619 167,127,653 1,085,892,583
484,671,143
999,430,760 117,360,062 404,256,345 11,922,604 64,066,124 19,357,966 71,417,588 2,503,150
1,954,865,000 65,099,358 571,982,596 1,376,946,354 20,894,821 1,063,257 29,792,997 52,686,068 53,230,061 20,540,616 38,904,943 167,489,804
764,970 12,855,441 89,008,358
1,948,165,625 109,402,494 219,765,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
16.40
61.00 106.50 804.80 134.90 68.00 32.40
90.10 65.00 6.00 13.90 70.10 44.30 10.40 23.00 135.00 140.00 37.70
.30 .90 7.00
37.00 63.80 57.90 19.80 20.00 7.20 34.00 10.80 10.00
91.00 48.20 10.30 19.00 26.50 300.00 24.00 17.80 56.00 20.80 53.00 5.20 16.40
1,400.50
16.50
61.00 100.00 840.00 134.90 77.50 33.00
90.00 64.00 6.00 14.00 71.80 48.50 10.40 24.90 135.00 144.80 37.60
.30 1.00 7.00
37.00 58.60 57.90 18.50 20.00 7.20 34.00 10.90 10.30 .00
91.00 48.10 10.60 19.00 27.50 312.90 24.00 17.90 56.00 20.00 62.60 5.10 16.90
1,445.00
09/03/17
03/03/1709/03/1708/03/1709/03/1706/03/1709/03/17
09/03/1707/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/17
09/03/1709/03/1713/01/16
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
07/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/1709/03/1709/03/1709/03/1707/03/1709/03/1709/03/1709/03/17
16.60
.00 100.00
.00 134.90
.00 34.00
90.20 .00 6.00 14.00 72.90 48.90 10.40 24.90 135.00
.00 38.00
.30 1.00 .00
37.50 58.60 57.90 18.50 21.90 7.20 34.00 10.90 10.30 .00 .00
48.10 10.70 19.00 27.50 .00
24.70 17.90 56.00 21.30 .00 5.10 16.90
1,450.00
16.40
.00 100.00
.00 134.90
.00 32.00
90.00 .00 6.00 13.90 69.00 40.00 10.40 24.90 132.00
.00 37.60
.30 .90 .00
37.00 58.60 57.00 18.50 18.80 7.10 34.00 10.90 10.00 .00 .00
48.10 10.30 18.90 26.10 .00
24.00 17.70 50.50 20.00 .00 5.10 16.40
1,445.00
8,531,673
130,110 1,507,040
1,007 7,431
158,860 318,184
205,684 178,170 8,906,529 2,126,238 17,046 326,714 3,018,209 638,949 385,788 11,570
317,545,835
662,477 29,194,799
36,440
2,924,743 107,330 7,602,630 2,775,609 1,064,105 356,752 183,470 575,360
459,702,375 12,537,225 146,667 4,378
11,530,367 33,986,134
67,286 38,088
18,139,658 8,573,966 27,454
116,275,167 65,356
69,365,900 871,228 34,273
1,086,559,353
600,170 2,657,812 50,000
2,937,245 1,000,280 85,966,670
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
698,592,840
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,003,870
252338
0 1000
0 1483900
0 4209
23685 0
44400 520814 879280 88549 1144 224
5975538 0
25181970
24131 3515
0
150835 234
8623244 93
4689 988613
476 371
910768 0 0
48 92364 24947
691 0
26700686 21532 30312 6236
0 199
25858 8681
17,819,573,389
36,610,370 283,056,978 40,240,000 396,234,351 68,019,040
2,785,320,108
460,461,456 2,225,214,485 975,317,520 2,887,598,343 560,800,000 772,116,838 3,633,418,038 55,200,000
1,521,161,505 538,482,000
26,336,950,068
185,941,604 384,416,592
12,442,730,370 3,309,751,069 25,636,689,870 2,566,080,000 3,436,504,020 695,883,074 1,075,130,218 1,140,480,000 5,008,295,640 4,287,434,280 533,169,000 271,125,000
14,998,311,834 894,262,493 1,146,575,500 2,100,000,000 1,812,353,712
504,000,000 2,904,459,875 1,060,000,000 3,003,000,000 3,968,800,000 2,806,419,935
1,085,932,353
568,550 2,262,752 47,357
2,431,599 906,620
82,119,180
4,928,787 34,085,870 162,423,660 207,533,525 7,541,430 17,237,802 349,217,043 1,450,536 11,143,157 3,766,384
698,592,840
191,894,869 193,124,102 54,901,056
334,988,605 51,248,037 442,284,233 129,262,458 170,609,824 96,544,443 30,586,243 105,182,938 444,575,743 2,010,255,697
3,795,972 5,481,348
1,452,835,472 45,846,325 42,416,547 6,915,069 50,220,809 21,929,338 8,962,516
135,960,403 19,126,186 544,251,155 240,854,210 1,944,169
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CHILAW FINANCE (TS)
CIT
1.30 7.60 1.00 13.50 2.60 2.10 28.90 17.90 20.30 51.50 11.90 77.00 3.30
61.90
56.90 170.00 1.30 5.50 89.00 95.30 40.80 60.10 55.00 67.50 20.00 20.90 60.00 40.50 122.00 12.00 1.00 15.80 12.20 .50 .20
17.50 2.20 5.00 57.20
12.70 26.00 .70
2.00 459.90 40.00 9.30 21.20 79.10
1.30 7.60 1.00 13.50 2.60 2.10 29.00 17.90 21.90 50.00 11.90 77.00 3.40
61.90
56.30 180.00 1.30 5.50 89.00 95.30 40.30 61.90 55.00 70.00 20.00 20.90 62.50 40.10 122.00 12.00 1.00 15.90 13.40 .50 .20
17.50 2.20 5.00 57.20
12.70 28.50 .70
22.35 2.00
460.00 44.80 9.40 21.20 88.90
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
24/02/15
09/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/1703/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1706/03/1709/03/17
09/03/1703/03/1709/03/1709/12/1409/02/1703/03/17
1.30 7.70 1.00 13.50 2.70 2.20 29.00 19.90 21.90 50.00 12.00 77.00 3.40
.00
56.90 .00 1.30 5.90 89.90 95.30 40.90 62.50 .00 .00
20.00 21.30 62.50 40.10 123.00 12.30 1.10 15.90 13.40 .60 .20
18.10 2.40 5.20 62.00
13.00 .00 .80 .00 2.00 .00
44.80 .00 .00 .00
1.30 7.60 1.00 13.50 2.40 2.10 29.00 17.90 21.90 48.70 11.90 77.00 3.20
.00
56.30 .00 1.20 5.50 89.00 95.30 40.20 60.00 .00 .00
20.00 20.50 61.00 40.10 121.70 12.00 1.00 15.70 13.40 .50 .20
17.50 2.20 5.00 57.20
12.70 .00 .60 .00 2.00 .00
44.80 .00 .00 .00
139,699,292 27,336,269 11,947,443
20,245 92,859
6,453,371 128,520 355,050 2,688,825 229,958 203,471 84,073 184,892
348,085
144,057 1,852
515,720,041 122,860,551 25,537,075 7,301,665 4,611,492 263,204 269,540 93,552
3,104,240 306,406
162,833,037 909,219 2,915,309 1,041,119
162,450,578 106,563,137
346,360 92,768,872 44,143,410 829,592 2,465,216 70,867 291,849
11,375 10,336
6,666,292 1,999,999 2,553,908
33 2,910
0 2,828 59,166
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000
1,191,766,772 614,066,101 165,333,334 100,000,000 57,966,232 41,550,600
63,572,114 55,467,978 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 105,752,566 33,901,337 6,500,000
112086 15220
100 1350
217327 11955
290 13465
197 537
6248 15785 38790
0
75161 0
38601 266986 254428 47650 56881 20900
0 0
141500 149433
2640 40
286962 109103 258501
3995678 121
7154 100
14184 56599 18072 17224
19167 0
31458 0
260000 0
45 0 0 0
641,301,068 408,332,800 600,000,000 777,247,610 419,120,026 478,800,000 878,315,448 358,000,000 1,015,000,000 2,369,000,000 1,319,551,540 15,400,000,000 665,764,820
170,225,000
1,917,302,400 1,264,375,000 1,090,970,183 722,314,973
19,291,541,032 7,907,886,120 4,057,603,207 2,782,583,302
438,750,000 2,459,941,000 2,116,125,000 28,512,000,000 2,025,000,000 17,037,474,216 1,988,606,664 753,489,783
24,961,827,216 823,500,000 595,883,386
2,893,333,345
289,831,160 2,376,694,320
807,365,848 1,442,167,428 628,986,680
000 520,000,000 2,579,282,465 4,309,333,760 983,498,864 718,708,344 514,150,000
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,752,006 199,421,189 201,746,913
1,678,198
31,980,682 7,379,300
839,207,830 130,908,444 197,776,471 81,000,067 96,886,790 45,188,819 7,904,610 6,474,657
122,761,189 100,148,247 471,468,530 49,857,498 138,150,300 165,118,258 752,130,200 1,579,383,547 66,755,789
1,181,962,783 609,042,461 165,116,627 94,392,900 49,678,370 41,514,200
63,464,562 55,152,185 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337 6,475,551
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO[X.0000]
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
10.00 43.50 2.80 29.40 2.00
2,580.30 10.90 90.00 7.00 11.10 5.20 32.50 28.50 3.50 33.60
.80 24.00 .90
31.10 28.70 25.80
145.30 190.00 4.30
1.00 1.00
164.00 11.90 7.80
259.70 160.20 810.00 68.10 820.40 329.80 600.00 237.10 1,550.00 2,799.90 17.90
1,429.60 38.20 58.00 74.70
10.00 43.30 2.90 29.40 2.10
2,580.30 10.90 90.00 7.10 11.10 5.20 33.00 28.50 3.50 33.90
.80 25.00 1.00 .00
31.00 28.70 25.80
146.50 193.90 4.30
1.00 1.00
164.00 11.90 7.80
260.00 160.00 811.00 68.00 820.50 338.00 600.00 240.00 1,589.70 2,798.00 20.70
1,430.00 39.00 56.00 59.70
09/03/1709/03/1709/03/1709/03/1709/03/1708/12/1609/03/1720/12/1609/03/1709/03/1709/03/1709/03/1709/03/1709/03/1708/03/17
09/03/1704/01/1609/03/17
09/03/1709/03/1709/03/17
08/03/1709/03/1708/03/17
09/03/1709/03/17
09/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1707/03/1707/03/1730/09/1607/03/1708/03/1703/03/1708/03/1708/03/1709/03/1706/03/17
10.00 44.30 2.90 30.00 2.20 .00
10.90 .00 7.10 11.30 5.20 33.00 28.50 3.90 .00
1.00 .00 1.00 .00
31.20 30.90 27.00
.00 193.90
.00
1.10 1.10
164.00 .00 7.80
260.00 163.00 811.00 70.00 821.10
.00 .00 .00 .00 .00 .00 .00 .00
56.00 .00
10.00 43.30 2.80 29.40 2.00 .00
10.50 .00 7.00 11.00 5.10 32.50 28.50 3.50 .00
.70 .00 .90 .00
30.60 28.70 25.50
.00 193.90
.00
1.00 1.00
162.00 .00 7.70
252.10 160.00 770.00 68.00 820.00
.00 .00 .00 .00 .00 .00 .00 .00
56.00 .00
51,430 116,414,965
32,630 330,324 3,658,940
10 20,600
5,308,517 5,000
1,260,370 1,401,961 188,750 61,758 384,600 25,100
159,500 21,500
2,759,415 4,030,431
415,059,207 1,197,732 7,074,347
28,986,978 15,168,306 402,450
8,742,087 701,500
557,517 70,891 118,761
21,649,970 39,704,851 9,258,202 36,681,483 182,260,313
76,469 128,962
72,087,170 3,816,874 10,942 490,250 4,672,200 2,487,810 1,137,340 609,656
46,519,243 318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 65,227,555 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 335,000,086 52,000,000
183,097,253 224,000,000 140,196,000
280,000,000 40,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 959,800
25,000,000 4,811,400 79,889,805 25,000,000 34,000,000
157890 278685
1437 56670
257237 0
99791 0
90464 52532
107771 407042
257 16135
0
1303208 0
92501 0
758460 190301 526375
0 1939
0
110077 1611
1278622 0
11852 54017
945944 93964405 3634182 844921
0 0 0 0 0 0 0 0
56 0
465,192,430 13,836,234,878 17,857,591,276 759,513,955 5,600,000,000 7,756,381,800 1,613,400,233 5,870,479,950
698,844,123 3,578,432,000 1,919,807,110 641,250,000 3,509,536,853 1,908,493,440
66,741,386 792,000,336 450,000,126 52,385,320
16,559,683,426 9,614,502,468
26,604,030,861 42,560,000,000 602,842,800
280,000,000
2,624,000,000 281,272,720 653,250,000
26,489,400,000 31,461,183,623 76,982,400,000 4,086,000,000
153,680,405,320 906,950,000
12,000,000,000 71,130,000,000 6,019,862,100 2,687,344,020 447,500,000 6,878,377,440 3,051,790,551 1,450,000,000 2,539,800,000
46,517,498 317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 61,481,975 5,774,070 59,619,860 687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,099,305 334,435,100 51,554,300
176,813,637 220,360,022 131,146,832
276,869,710 39,962,256
15,812,481 22,011,833 79,944,757 95,360,581 194,109,194 90,199,174 59,910,212 12,299,256 2,697,256 19,977,857 297,123,009 3,561,719 940,367
23,325,022 4,234,832 77,849,577 23,465,409 32,351,501
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
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Èk
Wmßu wju úfoaYSh;ekam;=
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FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
KOTAGALA
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MASKELIYA
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA
LUCKY LANKA[X.0000]
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
10.50 60.10 121.40 2.50
463.90 5.10 3.00 3.00 8.00 62.70 77.20
1,998.80
2.80 18.00 17.20
1,449.90 1,726.60 48.00 30.60 23.10 125.90 22.90
.90 1.20
600.00 19.30 19.60 4.20
150.00 2.40 1.30 28.10 2.00 18.50
16.40 2.60
26.30 9.90 70.00 90.00 1.00 4.60 62.00
6.40 1.70
10.50 65.00 124.40 2.60
464.00 5.10 3.00 3.00 7.20 62.60 77.10
2,000.00 .00 2.80 18.00 16.60
1,539.90 1,750.00 50.00 31.00 23.10 126.90 23.00
45.50 1.00 1.20
650.00 19.30 20.00 4.30
156.00 2.40 1.30 28.50 2.00 18.70
16.50 2.50
26.40 10.00 74.30 90.00 1.10 4.60 62.00
6.40 1.70
09/03/1706/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1706/03/1706/03/1709/03/1709/03/1709/03/1709/03/1709/03/1731/12/1509/03/1709/03/17
09/03/1711/03/14
09/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1708/03/17
10.60 .00
124.40 2.60
464.00 5.10 .00 3.00 7.20 63.20 81.50
2,038.90 .00 2.90 18.50 16.60 .00
1,750.00 50.00 31.00 23.10 126.90 23.00
.00 1.00 1.30 .00 .00
20.00 4.30
156.00 2.40 1.30 .00 2.00 18.70
16.50 .00
26.40 10.00 .00
91.00 1.10 4.60 62.00
6.60 .00
10.20 .00
121.40 2.50
460.00 5.10 .00 2.80 7.20 62.60 77.10
2,000.00 .00 2.80 18.00 16.60 .00
1,750.00 47.00 31.00 23.10 126.90 22.50
.00 .90 1.20 .00 .00
20.00 4.20
150.00 2.40 1.30 .00 2.00 18.70
16.50 .00
26.00 9.80 .00
90.00 1.00 4.60 62.00
6.40 .00
722,457 3,350
10,017,995 540,711
29,604,620 288,681 170,652 4,419,132 930,690
293,314,247 669,423
51,355,152 2,016,474 77,865,830 28,875,628 501,133 5,562,621 4,491,864 50,946,225
58,370 23,787
5,139,226 3,089,803
1,250,000 7,916,385 30,633,864 4,769,095 3,155,499 10,865,369 732,420 159,958 856,300 1,171,011 6,968,561 5,943,099 3,805,949
4,149,850 3,330,747
428,700,545 196,083 207,305 152,054 3,946,300 3,862,554 64,881,163
1,062,154 2,200
40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 53,953,489
1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 176,028,410 24,000,000 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596 223,732,169
122,131,415 398,225,895
8503 0
246 9565
102056 510
0 9028
7 368735 69538 18099
0 164734
3767 149
0 1750
986420 62
508 127
199850
0 58330 15036
0 0
180 170291
1340499 612 260
0 43000
168
99 0
1645932 108297
0 450005 25250
580345 62
2520 0
420,000,000 1,887,140,000 4,855,757,200 150,000,000
37,112,000,000 864,455,595
608,376,993 431,627,912
73,070,396,414 1,833,500,000
107,386,455,444 1,597,456,939 1,572,900,000 2,123,281,908
8,232,890,325 9,319,910,544 6,486,767,328 726,750,000 693,000,000 2,964,315,500 5,419,666,743
000 1,231,200,000 4,464,000,000 12,592,854,000 1,406,322,060 907,789,464 279,000,372 3,825,000,000 422,468,184
485,140,936 564,414,640 358,878,725
410,000,000 277,954,560
29,917,133,575 5,231,729,696
2,297,454,480 283,000,000 6,483,725,742 13,871,394,478
781,641,056 676,984,022
34,990,114 31,353,530 33,641,252 59,960,799 79,963,120 167,428,277 18,250,660 183,661,788 52,346,421
1,153,601,516 22,177,864 53,175,202 46,704,635 527,002,920 117,567,112 4,772,852 5,477,392 5,397,840
112,095,786 21,947,695 29,703,456 23,470,396 101,859,665
21,293,000 1,362,973,900 3,719,471,117 19,116,781 69,834,291 44,273,605 66,354,729 25,427,330 176,028,410 24,000,000 17,146,508 281,553,920 18,608,752
23,233,886 106,098,694
1,118,075,918 505,584,232 8,181,703 24,408,664 279,276,581 1,363,169,290 221,397,799
121,766,848 398,225,895
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
PC PHARMA (TS)
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC[X.0000]
CIC
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
ASCOT HOLDINGS
.40
13,500.00
301.00 1,371.30 750.00 62.50 16.50 19.30 150.10
1.20 .70
12.70 20.90
193.00 4.50 63.50 86.00 58.00 171.40 78.00 155.00 300.00 71.10 5.50
230.00 100.00 68.80 63.00 54.90 550.00
4.90 5.00 20.50 12.50
4.50
350.00 339.20
24.50
.40
12,500.00
302.40 1,395.00 800.00 63.50 16.50 19.40 158.70
1.30 .80
12.40 21.60
193.00 4.50 63.50 85.50 58.00 171.40 78.00 155.00 325.00 73.00 5.50
230.00 99.30 68.80 63.00 55.00 555.00
4.90 5.00 20.50 12.40
4.40
350.00 319.90
24.50
28/01/16
08/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1709/03/17
09/03/1709/03/1709/03/1707/03/1707/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1708/03/1708/03/1709/03/1709/03/1709/03/1709/03/17
08/03/1729/05/1509/03/1708/03/17
08/03/17
09/03/1709/03/17
07/03/17
.00
.00
302.40 1,395.00 800.00 63.50 16.60 19.40 158.70
1.30 .80
13.90 21.70
193.00 4.70 63.50 .00 .00
171.90 78.00 .00 .00
74.00 5.50 .00 .00
68.80 63.00 55.00 555.00
.00 .00
20.60 .00
.00
350.00 319.90
.00
.00
.00
297.00 1,276.00 763.80 62.00 16.30 19.10 150.00
1.10 .60
12.40 20.00
193.00 4.50 63.50 .00 .00
171.00 78.00 .00 .00
71.10 5.50 .00 .00
66.00 63.00 54.50 555.00
.00 .00
20.50 .00
.00
350.00 319.90
.00
65,300
4,795
3,040,997 5,019,754 3,469,731 316,539 3,909,344 970,466 59,676
26,275 3,389,585 1,685,138
143,985,875
93,647 11,162,716 1,415,987 605,776 176,522
65,384,305 5,309,059 1,740,103 10,602
7,775,959 594,608,215
146,661 115,129 740,778
51,800,835 37,766,518
10,242
8,250 0
2,684,838 85,570,873
501,352
82,647 17,551
20,550
101,000,020
130,666
30,749,370 20,000,000 6,414,480 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904
173,510,748
5,808,290 1,742,490
12,657,555
0
0
75837 1521148
21474 454911
2804527 396703 15159
38688 1390901
32362 1270530
57900 220945 25400
0 0
5817932 602316
0 0
948 65450
0 0
160717 2722041 7991206
555
0 0
2857023 0
0
1050 320
0
40,400,008
1,763,991,000
9,255,560,370 27,426,000,000
3,125,000,000 8,984,253,267 3,860,000,000 8,845,178,657
600,000,000 1,260,000,907 841,126,169 7,837,500,000
813,012,500 185,228,609
6,269,400,000 913,500,000
41,136,000,000 4,669,197,936 4,605,418,125 199,968,600 974,270,715 5,225,473,440 2,567,661,350 423,277,100 1,883,193,600 14,033,250,000
825,000,000
1,506,878,919
6,135,708,220 1,182,911,300
780,798,366
2,032,901,500
310,110,098
101,000,020
118,354
30,318,404 18,807,676 6,114,882 48,551,354 539,855,421 200,000,000 58,275,864
499,865,000 1,617,787,283 66,230,403 374,906,190
1,837,905 41,032,066 21,286,140 71,625,321 15,491,840 239,788,700 59,485,519 29,318,481 596,139
13,531,284 924,635,004 11,072,170 3,794,493 27,189,975 219,843,520 111,132,206 1,242,340
307,520,810 17,473,690 299,302,840 91,704,704
31,117,455
5,529,010 1,618,150
12,337,249
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
SERENDIB LAND
SEYLAN DEVTS (+)
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
STANDARD CAPITAL
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LOTUS HYDRO
PANASIAN POWER
46.80 89.00 6.00
816.90 24.80 75.80 11.60 68.00 50.20 20.20 82.40
1,661.20 13.80 13.40
52.00 6.90
30.00 69.00
70.10 48.00 559.50 4.90
410.00 300.00 143.80 70.00 81.00
3.50 55.00 20.20
.10
11.20 34.90
70.10
7.40
5.00 2.60
46.00 85.50 5.70
780.00 24.80 70.30 12.20 68.00 54.00 20.20 81.80
1,650.00 13.90 13.40
52.00 7.40
28.10 75.00
70.10 48.00 555.00 4.90
410.00 290.00 140.10 70.00 82.80
3.70 55.00 20.10
.10
11.20 34.90
84.10
7.40
5.40 2.60
09/03/1703/03/1709/03/1708/03/1709/03/1709/03/1709/03/1709/03/1708/03/1709/03/1706/03/1708/03/1709/03/1709/03/17
07/03/1709/03/17
09/03/1708/03/17
09/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/1709/03/17
08/03/1707/03/1709/03/17
28/01/16
09/03/1709/03/17
06/03/17
09/03/17
09/03/1709/03/17
47.70 .00 6.00 .00
24.90 72.00 12.20 70.00 .00
20.60 .00 .00
13.90 14.00
.00 7.40
28.10 .00
73.00 49.10 560.10 5.00
410.00 304.90 144.00 70.00 83.50
.00 .00
21.20
.00
11.20 35.80
.00
8.20
5.40 2.70
45.30 .00 5.70 .00
24.80 70.30 11.50 68.00 .00
20.20 .00 .00
13.60 13.40
.00 6.80
28.10 .00
70.10 48.00 555.00 4.80
410.00 290.00 140.10 70.00 82.80
.00 .00
20.10
.00
11.10 34.90
.00
7.40
5.40 2.60
813,677 107,808 40,538 45,425
72,893,012 25,237
110,706,489 15,217,625
49,866 1,144,439,541
90,497 79
1,419,856 99,031
123,782 38,301,876
1,454 3,806,671
691,144 329,893 125,105
13,401,520 4,491,490
4,403 109,824,628
18,285 57,321,466
164,785 217,191 300,411
2,065,432
7,659,505,267 812,518,093
1,393,821
15,753,201
19,514 152,776,054
48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320
1,800,000 5,540,828
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
125,209,610 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
109,088,112 500,000,000
119954 0
3154 0
7460 2397 5800
136478 0
58805 0 0
4537 18886
0 598258
281 0
306778 65656
127630 79270
205000 1755
33801 25060
166
0 0
96175
0
15564739 71693
0
12691
70 2654
2,281,500,000 907,803,204 80,279,100
1,039,796,883 4,957,048,998 909,600,000 1,603,584,000 1,740,985,640 878,538,654
25,109,197,556 5,438,400,000 598,032,000 2,041,915,068 160,800,000
1,612,000,000 929,301,108
54,000,000 382,317,132
1,065,520,000 1,727,450,688 4,966,366,502 575,485,400 2,109,450,000 1,810,086,600 18,005,141,918 840,000,000 8,172,950,706
399,000,000 3,344,000,000 5,497,014,506
34,340,000
91,210,318,136 62,989,614,000
199,433,799
545,440,560 1,300,000,000
47,896,919 10,116,407 9,088,600 1,169,157
159,975,830 11,869,466 137,529,508 24,248,650 7,021,504
1,242,162,061 65,058,976 240,092
143,052,838 11,649,967
30,861,970 132,910,720
1,798,147 5,356,372
14,489,870 35,729,199 8,488,149
100,294,880 5,082,532 5,962,898
123,826,901 11,884,400 92,861,087
113,792,700 60,526,721 271,879,431
342,981,695
8,135,520,271 1,801,159,140
2,840,216
50,495,900
109,010,112 499,013,400
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 09th March 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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rp.b.v];msT
UTILITIESMAIN BOARDRESUS ENERGY
VALLIBEL
VIDULLANKA
20.00 7.90 5.10
20.90 7.90 5.10
09/03/1709/03/1709/03/17
20.90 8.00 5.20
19.90 7.90 5.10
625,459 18,364,084 281,208,690
58,390,263 747,109,731 747,153,790
161755 800290
2627
1,167,805,260 5,902,166,875 3,810,484,329
58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /42
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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 BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8PABC/BC/30/10/19B9.5233
PABC/BC/30/10/19A9.75
PABC/BC/18/03/1700D
PABC/BC/18/03/17B11.5
PABC/BC/18/03/17C17.46
PABC/BD/29/09/19-C2311-10PABC/BC/18/03/17A11.25
12.00
10.75
11.25
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.11
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
14.00
.00
9.40
13.90
13.00
13.40
12.65
13.00
12.02
12.80
9.52
9.75
11.50
13.87
10.00
11.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1725
1000
1000
100
1000
50,718,000
44,303,400
17,490,900
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
35,904,300
30,000,000
70,000,000
36,379,800
12,427,000
15,288,900
38,858,000
30,000,000
24,100
11,117,900
10,880,000
19,120,000
49,700
55,300
610,000
18,556,741
35,000
27/10/21
08/03/21
08/03/26
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
19/12/25
24/06/20
24/06/20
19/12/23
19/12/18
19/12/18
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
30/10/19
18/03/17
18/03/17
18/03/17
29/09/19
18/03/17
28/10/16
09/03/16
09/03/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
19/12/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
30/10/14
19/03/12
19/03/12
19/03/12
29/09/15
19/03/12
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
1
1
2
1
2
2
2
1
2
1
0
1
2
2
2
16-02-2017
09-02-2017
17-03-2016
19-06-2015
22-06-2015
12-07-2016
07-02-2017
05-12-2016
28-02-2017
18-02-2016
24-01-2017
11-08-2015
31-12-2014
07-03-2017
02-02-2017
11-03-2015
28-12-2016
27-09-2016
02-12-2016
18-06-2015
21-11-2016
31-12-2014
13-01-2016
25-03-2015
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
85.50
100.00
100.00
95.33
20.90
112.90
100.00
14.68
100.00
100.00
70.13
119.95
63.81
101.64
117.05
99.00
112.35
100.00
108.81
100.00
100.00
100.00
99.94
1,000.00
1,000.00
1,000.00
100.00
1,000.00
87.17
85.33
100.00
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
100.00
95.00
100.00
89.00
92.00
20.90
100.00
100.00
14.68
100.00
100.00
82.24
101.00
63.81
87.00
100.00
100.10
98.50
100.00
111.76
100.00
100.00
100.00
100.00
1,005.00
1,000.00
1,000.00
100.00
1,037.00
27/04/17
07/09/17
07/09/17
27/04/17
16/08/17
17/08/17
18/03/17
08/11/17
17/05/17
08/11/17
18/11/17
18/05/17
17/05/17
30/12/17
30/03/17
31/10/17
31/10/17
27/03/17
30/06/17
30/06/17
30/06/17
10/06/17
30/06/17
29/06/17
29/06/17
29/08/17
30/12/17
30/12/17
30/12/17
30/06/17
30/12/17
07/05/17
30/06/17
07/05/17
07/11/17
28/04/17
28/10/17
17/03/17
15/03/17
27/03/17
15/03/17
43
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
BANKS
CAPITAL GOODS
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314
PABC/BD/29/09/19-C2312
SAMP/BD/10/06/21-C2353
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/17A10.75
RICH/BC/16/05/18B11
9.50
12.13
12.63
11.62
12.70
15.00
16.50
12.75
10.81
9.90
8.10
8.25
13.40
13.00
9.60
9.90
10.30
10.00
13.00
13.75
8.75
8.35
8.60
8.60
8.00
14.50
15.00
15.50
12.49
10.45
10.72
10.95
10.25
7.85
11.86
7.60
11.00
9.75
10.25
10.75
11.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
9,495,223
3,596,224
8,351,812
473,500
1,745,300
2,477,900
10,776,800
59,526,500
2,587,300
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
15,973,900
14,380,500
5,619,500
4,026,100
17,103,200
32,722,800
3,005,200
300
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
10,300
200
5,400
49,984,100
15,021,300
20,000,000
4,978,700
10,000,000
21,132,800
8,867,200
8,750,000
7,000,000
29/09/18
29/09/18
29/09/19
10/06/21
11/10/17
11/10/17
11/10/17
10/06/21
18/11/20
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/18
31/12/18
31/12/20
31/12/20
15/07/21
15/07/23
22/12/20
22/12/19
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
18/11/21
18/11/22
17/11/23
18/11/20
06/03/20
31/05/19
06/03/19
29/04/19
30/09/18
30/09/20
16/05/17
16/05/18
29/09/15
29/09/15
29/09/15
10/06/16
12/10/12
12/10/12
12/10/12
10/06/16
18/11/15
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
06/03/15
31/05/16
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
2
2
2
2
2
12
1
1
2
2
2
1
1
2
2
2
2
2
2
2
1
2
1
2
2
12
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
07-03-2017
16-08-2016
08-07-2016
18-12-2015
07-03-2017
12-08-2016
27-09-2016
23-01-2017
24-08-2016
09-03-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
23-12-2016
13-11-2015
13-11-2015
13-11-2015
100.00
100.00
100.00
100.00
100.00
109.50
107.00
99.94
100.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
101.21
100.00
100.00
100.00
100.00
100.00
100.00
98.00
102.00
100.00
100.00
100.00
85.00
87.00
98.50
97.00
100.00
100.00
100.00
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
100.00
100.00
100.00
100.00
100.00
97.50
100.00
101.49
100.00
100.28
101.06
100.00
27/03/17
27/03/17
27/03/17
08/06/17
30/06/17
27/03/17
11/10/17
09/06/17
17/05/17
17/05/17
30/06/17
30/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/06/17
30/06/17
13/07/17
13/07/17
22/12/17
22/06/17
22/12/17
22/06/17
22/06/17
21/03/17
21/08/17
21/02/18
13/07/17
17/05/17
17/05/17
17/05/17
17/05/17
03/09/17
29/05/17
03/09/17
29/03/17
29/03/17
29/03/17
29/03/17
29/03/17
44
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
CAPITAL GOODS
DIVERSIFIED FINANCIALSRICHARD PIERIS
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/01/07/17A20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18B16.75
ARPI/BC/28/11/18A16.67
CDB/BC/19/12/18C15
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18B15.5
CDB/BC/19/12/18A16
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/17B13.25
CFIN/BD/01/06/19-C2300-9
CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/17B14.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CFVF/BC/12/03/17A13.5
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BC/18/02/18A20
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334
CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18A14
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18C15
LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-
11.25
9.00
9.35
20.00
20.00
20.00
16.50
16.00
20.00
20.00
20.00
16.75
16.67
15.00
12.75
11.05
15.50
16.00
13.95
13.25
9.00
8.35
9.52
13.50
14.50
14.75
14.00
13.75
13.50
9.75
12.12
20.00
10.40
10.50
10.22
10.00
10.50
12.00
12.50
14.00
14.50
15.00
9.10
9.25
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
19,250,000
2,000,000
8,000,000
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
4,300
2,772,000
390,100
3,169,700
242,800
9,983,700
16,300
3,103,600
6,653,600
10,000,000
2,000,000
5,000,000
2,500,000
17,500,000
6,000,000
300,000
1,400,000
1,854,000
1,292,000
1,854,000
50,000,000
2,500,100
5,000,000
17,499,900
10,000,000
4,501,300
9,498,700
9,989,500
10,500
10,000,000
6,401,400
7,570,100
6,028,500
10,300
47,489,100
16/05/19
29/12/18
29/12/19
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
01/07/17
30/09/18
28/11/18
28/11/18
19/12/18
03/06/21
03/06/21
19/12/18
19/12/18
12/12/18
12/12/17
01/06/19
01/06/18
01/06/20
12/12/18
17/06/17
17/06/18
12/03/19
12/03/18
12/03/17
21/07/20
10/12/20
18/02/18
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
16/05/14
29/12/14
29/12/14
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
02/07/12
30/09/13
29/11/13
29/11/13
19/12/13
03/06/16
03/06/16
19/12/13
19/12/13
12/12/13
12/12/13
01/06/15
01/06/15
01/06/15
12/12/13
17/06/13
17/06/13
12/03/14
12/03/14
12/03/14
21/07/15
10/12/15
19/02/13
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
2
1
1
12
12
12
2
2
12
12
12
0
4
12
4
2
2
2
1
1
2
2
2
1
2
4
4
1
1
1
1
2
4
2
4
4
4
2
2
1
12
2
1
2
1
28-02-2017
03-09-2014
06-02-2015
20-02-2017
04-07-2016
13-11-2015
05-09-2014
26-07-2016
10-09-2014
07-10-2016
29-08-2016
10-12-2015
10-12-2015
11-08-2015
30-07-2015
11-08-2015
02-12-2014
14-08-2014
01-12-2014
24-08-2016
14-10-2016
15-03-2016
13-01-2017
19-11-2014
04-07-2016
14-01-2016
02-09-2016
29-03-2016
11-08-2015
24-03-2016
107.81
100.00
100.00
100.00
100.00
121.00
122.85
102.43
117.50
100.00
100.00
46.60
100.00
112.00
100.00
99.98
100.00
100.00
100.00
100.00
108.29
100.00
100.00
101.15
100.00
1,091.90
1,172.57
100.00
110.10
99.43
100.13
100.00
116.24
100.00
98.00
100.48
101.14
100.00
100.00
102.33
111.00
112.98
100.00
100.00
100.00
95.00
100.00
100.00
100.00
100.00
100.00
121.33
100.00
101.00
100.00
100.00
76.14
112.00
103.00
110.00
99.96
100.00
100.00
106.00
111.14
100.00
100.00
100.00
100.00
106.75
1,000.00
1,142.13
110.34
106.74
108.55
100.00
100.00
111.76
100.00
96.50
100.00
88.05
100.00
100.00
97.00
102.00
101.00
104.00
100.00
100.00
29/03/17
28/12/17
28/12/17
27/03/17
27/03/17
27/03/17
30/06/17
30/06/17
27/03/17
27/03/17
27/03/17
30/03/17
27/03/17
16/03/17
01/06/17
01/06/17
16/06/17
16/12/17
30/12/17
30/06/17
30/06/17
30/06/17
30/12/17
30/06/17
30/03/17
30/03/17
30/12/17
30/12/17
12/03/17
30/12/17
09/06/17
30/03/17
09/06/17
30/03/17
30/03/17
30/03/17
02/06/17
02/06/17
30/12/17
27/03/17
30/06/17
30/12/17
30/06/17
30/12/17
45
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
9.25LOFC/BD/25/01/20-C2291-9
LOLC/BD/24/11/19-C2269-9
MBSL/BC/27/03/18C16.7
MBSL/BC/16/12/17C13.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17A14.25
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25
MBSL/BC/27/03/18D16.5
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BC/26/03/17A16.5
PLC/BD/12/11/19-C2322-9.6
PLC/BC/23/09/18B9.625
PLC/BC/23/09/17A8.75
PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15
SFCL/BC/27/05/17C13.5
SFCL/BC/27/05/17B17.25
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/19B14.5
9.00
9.00
16.70
13.50
13.25
14.25
9.00
8.75
17.25
16.50
17.50
10.50
9.05
11.90
16.50
9.60
9.63
8.75
16.75
17.00
12.25
12.60
9.95
13.25
12.50
12.37
12.12
13.75
15.00
12.93
17.25
11.50
12.00
9.95
14.25
14.50
10.25
15.50
15.00
14.75
14.50
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,600
50,000,000
7,231,900
175,400
114,700
6,747,700
9,097,700
10,902,300
4,852,400
1,664,600
6,251,100
2,000,000
10,000,000
5,420,400
19,865,000
21,757,800
11,999,300
18,000,700
15,835,000
24,300,000
6,593,500
67,986,100
38,242,200
1,895,100
3,972,700
622,700
100
23,509,400
12,500,000
5,000
5,852,535
4,093,000
5,907,000
15,000,000
4,166,660
4,166,680
10,000,000
1,294,600
198,000
3,507,400
2,500,000
25/01/20
24/11/19
27/03/18
16/12/17
16/12/17
16/12/17
12/11/19
12/11/19
27/03/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/19
26/03/17
12/11/19
23/09/18
23/09/17
26/03/18
26/03/18
16/11/20
16/11/21
12/11/20
09/11/19
09/11/18
09/11/20
09/11/19
09/11/20
10/12/18
27/05/17
27/05/17
06/04/19
06/04/20
17/06/20
10/09/17
10/09/18
31/03/20
20/02/19
20/02/19
20/02/19
26/05/19
26/01/15
24/11/14
28/03/13
17/12/13
17/12/13
17/12/13
13/11/14
13/11/14
28/03/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
13/11/15
24/09/14
24/09/14
27/03/13
27/03/13
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
28/05/13
28/05/13
06/04/16
06/04/16
17/06/15
10/09/13
10/09/13
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
4
4
4
4
12
1
1
2
1
12
1
1
2
2
2
2
1
1
2
1
2
2
1
2
2
2
2
2
4
2
4
2
2
1
4
4
2
1
2
4
2
26-08-2016
30-01-2017
23-03-2016
29-01-2015
04-05-2016
22-06-2015
05-10-2016
05-07-2016
29-08-2016
29-09-2016
05-10-2016
13-02-2015
21-11-2014
05-07-2016
29-08-2016
02-12-2016
07-12-2016
09-03-2017
26-07-2016
29-08-2016
02-01-2017
02-09-2016
19-02-2015
27-07-2016
20-07-2016
24-03-2016
27-07-2016
30-03-2016
86.63
89.56
100.00
100.00
100.00
102.62
97.35
100.00
110.64
100.00
107.92
100.00
100.00
100.00
101.41
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.27
100.00
101.93
98.46
100.00
100.00
100.00
100.00
100.00
116.02
100.00
100.00
102.67
95.56
89.35
102.00
100.00
111.04
110.07
100.00
100.00
102.56
101.00
115.18
97.10
100.00
100.00
102.51
100.00
103.84
101.91
105.50
107.50
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
105.70
99.88
100.00
100.00
110.00
102.00
99.28
106.00
100.00
102.00
100.00
30/03/17
30/03/17
30/03/17
30/03/17
27/03/17
16/12/17
30/12/17
30/06/17
27/03/17
27/03/17
30/12/17
04/11/17
23/06/17
15/05/17
26/03/17
11/05/17
30/12/17
23/09/17
30/06/17
30/12/17
15/05/17
15/05/17
11/11/17
09/05/17
09/05/17
09/05/17
09/05/17
09/05/17
09/03/17
29/03/17
30/03/17
05/04/17
05/04/17
30/12/17
30/03/17
30/03/17
29/03/17
30/03/17
29/03/17
30/03/17
30/06/17
46
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/21D15
LION/BC/17/06/18H14
LION/BC/17/06/17D13.49
LION/BC/17/06/18E13.79
LION/BC/17/06/17G13.75
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
14.25
14.75
15.00
14.00
12.38
12.68
13.75
7.85
14.15
14.15
14.35
14.40
14.45
10.50
12.29
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
11.68
8.00
9.50
7.75
8.00
8.25
11.29
11.29
11.68
13.25
12.75
11.95
11.95
13.75
12.04
16.00
15.25
13.00
12.60
11.51
11.51
100
100
100
1000
1000
1000
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
2,500,000
2,500,000
2,500,000
797,600
201,200
201,200
598,200
20,000,000
2,696,000
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
26/05/18
26/05/20
26/05/21
17/06/18
17/06/17
17/06/18
17/06/17
08/12/19
30/09/19
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
27/05/14
27/05/14
27/05/14
17/06/13
17/06/13
17/06/13
17/06/13
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
2
2
2
4
4
4
4
2
4
4
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
24-03-2016
13-09-2016
23-09-2016
08-01-2015
08-01-2015
16-11-2015
10-02-2016
10-10-2016
15-06-2015
16-01-2015
12-10-2016
28-02-2017
05-01-2016
12-11-2015
04-07-2016
20-11-2013
18-12-2014
102.28
103.00
103.28
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,160.48
1,000.00
1,000.00
1,117.59
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
94.00
114.06
100.00
100.00
100.00
100.00
100.00
95.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
119.74
100.00
103.39
100.00
100.00
111.85
100.00
100.00
30/06/17
30/06/17
30/06/17
30/03/17
30/03/17
30/03/17
30/03/17
29/03/17
30/03/17
30/03/17
30/03/17
30/03/17
30/03/17
14/03/17
14/03/17
22/12/17
30/06/17
30/06/17
30/06/17
23/06/17
23/06/17
23/06/17
30/06/17
04/10/17
04/04/17
04/04/17
04/10/17
20/03/17
20/09/17
20/09/17
20/03/17
20/03/17
04/04/17
28/12/17
28/12/17
28/06/17
28/06/17
24/10/17
29/05/17
29/11/17
29/05/17
24/10/17
24/04/17
24/04/17
24/04/17
47
Daily Movements Corporate Debt on 09-03-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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
UN-CLASSIFIEDBANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
8.81
13.00
13.50
8.90
100
100
100
100
100
100
100
100
100
100
100
100
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
3,610,200
14,219,900
10,780,100
10,000,000
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
29/01/20
20/09/19
20/09/21
24/12/19
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
30/01/15
20/09/16
20/09/16
24/12/14
1
1
1
1
1
1
4
1
2
1
1
1
15-10-2014
19-08-2015
17-06-2016
28-12-2016
03-12-2015
28-02-2017
13-10-2016
02-07-2015
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
100.00
100.00
97.02
92.74
90.00
100.00
100.00
98.00
100.00
99.98
24/10/17
24/10/17
09/06/17
09/06/17
30/12/17
30/12/17
30/03/17
30/12/17
30/06/17
19/09/17
19/09/17
30/12/17
48
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49
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.
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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�
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
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*elaia ( 021 } 2221466
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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*elaia :025-2235233
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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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50
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