SMD MPI11-JUL-2018 · 2018. 7. 11. · 2.10 3.00 4.60 change % 50.00 33.33 25.00 20.00 19.44 14.29 14.29 13.73 11.11 10.00 top 10 gainers tess agro lion brewery bansei resorts equity

6,092.65 6,077.37

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,112.86 8,092.51

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

11-07-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

461,582,364

233,815,668

154,044,053

227,766,696

307,538,311

Volume of Turnover (No.)

Domestic

Foreign

13,938,966

12,102,317

1,836,649

Trades (No.)

Domestic

Foreign

3,106

2,971

135

MARKET CAPITALIZATION (Rs.)

2,846,118,835,433

461,582,364

0

(1.83)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,893,761,394,639

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

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

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

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

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

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

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

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

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

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

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

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

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

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

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 3,318.40 3,305.59

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 4,915.40 4,896.43

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]ADAM CAPITALS M B LEASINGTESS AGRO [X]RADIANT GEMSMULLERSNATION LANKASERENDIB HOTELSSOFTLOGIC FINTALAWAKELLE

Company VWAPrev. Close

0.30 0.40 0.50 0.60

21.50 0.80 0.80

17.40 30.00 50.60

VWADays Close

Change(Rs.)

0.10 0.10 0.10 0.10 3.50 0.10 0.10 2.10 3.00 4.60

Change%

50.00 33.33 25.00 20.00 19.44 14.29 14.29 13.73 11.11 10.00

TOP 10 GAINERS

TESS AGROLION BREWERYBANSEI RESORTSEQUITY TWO PLCASCOT HOLDINGSWATAWALALANKEM CEYLONLANKA CERAMICCITRUS HIKKADUWABIMPUTH FINANCE

Company

0.70 562.00

5.40 59.30 28.70 24.90 31.90

138.00 6.00

35.00

VWAPrev. Close

0.60 520.10

5.00 55.10 27.00 23.50 30.20

131.00 5.70

33.40

VWADays Close

Change(Rs.)

(0.10)(41.90)(0.40)(4.20)(1.70)(1.40)(1.70)(7.00)(0.30)(1.60)

Change%

(14.29)(7.46)(7.41)(7.08)(5.92)(5.62)(5.33)(5.07)(5.00)(4.57)

TOP 10 LOSERS

0.20 0.30 0.40 0.50

18.00 0.70 0.70

15.30 27.00 46.00

6,092.65 6,077.37 6,369.26ASPI 6,598.73 6,044.03 (4.34)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.40 0.50 0.60 22.00 0.80 0.80 17.80 30.00 50.60

0.20 0.30 0.40 0.60 20.00 0.80 0.80 17.40 28.90 46.00

187,374 1,672,118

690,010 394,600

1,500 91,080

860 103

242,216 6,551

55,474.80 668,847.00 290,005.00 236,760.00 32,275.10 72,864.00 688.00 1,793.40

7,266,337.00 302,535.60

126419261484367

0.70 568.00 5.40 57.00 29.20 24.80 34.50 131.00 5.90 36.90

0.60 520.00 5.00 55.00 27.00 23.50 30.00 131.00 5.70 32.70

1,260,802 364

50,349 126

1,590 6,000 1,060

200 1,950

241

758,242.30 189,810.00 252,203.80 6,938.00 42,963.00 141,180.00 32,074.50 26,200.00 11,145.20 8,069.70

405

189

206

1837

10

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

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

KbT

fjkimirT

fjki ]mirT %

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

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

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

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

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

PER

PBV

DY

10.10

1.22

3.23

298

224

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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

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

,dNdxY M,odj gq;Fyhg tpisT/

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

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

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

11-07-2018

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,318.40 3,305.59 3,671.72 3,810.05 3,280.80 -9.62

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-07-11

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

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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

!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlghr<Gdvqjlghr<Gdvqjlghr<Gdvqjlgt<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!t<!ui<k<kg!Nvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkqNvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<kohiXh<htqk<kohiXh<htqk<kohiXh<htqk<k

zzzz!!!!

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<hMnElkqg<gh<hMnElkqg<gh<hMnElkqg<gh<hMl<!l<!l<!l<!

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

Prime Finance PLCPrime Finance PLCPrime Finance PLCPrime Finance PLC

Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.

18-6-2018 19-06-2018 25-06-2018 02-07-2018 12-07-2018 13-07-2018

Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations Agalawatte Plantations PLCPLCPLCPLC

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

05-07-2018 06-07-2018 11-07-2018 17-07-2018 24-07-2018 25-07-2018

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Brown & Company PLCBrown & Company PLCBrown & Company PLCBrown & Company PLC

Two (02) New Ordinary Voting Shares for every One (01) Ordianry Voting Shares.

17-07-2018 18-07-2018 24-07-2018 31-07-2018 07-08-2018 08-08-2018

Issue Price Rs. 50/=purpose of which the shares are issue are for the settlements of debts obtained by the Company.

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

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

Dates to be Notified

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

Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Pelwatte Sugar Industries PLCIndustries PLCIndustries PLCIndustries 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 Raigam Wayamba Raigam Wayamba Raigam Wayamba Salterns PLCSalterns PLCSalterns PLCSalterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLCAdam Capital PLCAdam Capital PLCAdam 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 InvesAdam InvesAdam InvesAdam Investments PLCtments PLCtments PLCtments PLC 01 for 01 Dates to be Notified

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

Nation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLCNation Lanka Finance PLC Twenty Five (25) Shares for every Twenty Seven (27) Shares. Dates to be Notified

Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

National Development National Development National Development National Development Bank PLCBank PLCBank PLCBank PLC

One (01) New Ordinary Voting Shares for every three (03) Ordinary Voting Shares.


Issue Price Rs. 105/= purpose for which the proceeds of the issue are to be utilised to further strenghthen the equity base of the bank and thereby impove the Capital Adequacy, to past finance the growth in the loan portfolio 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!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

$නය සඳහා �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම

Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

PUBLICATIONS

PUBLICATIONS


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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

�ස්�ම/ෙකොටස් ෙබදා �ම uqOsm!uqOsm!uqOsm!uqOsm!

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය !!!! kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<giyKg<gZg<giyKg<gZg<giyKg<gZg<gie!ge!ge!ge!gckl<!ckl<!ckl<!ckl<!nEh<Hkz<nEh<Hkz<nEh<Hkz<nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON

&'ක� !"(ව

ග�ෙද��ම ආර�භ වන

�නය hr<Gdvqjlhr<Gdvqjlhr<Gdvqjlhr<Gdvqjlgt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!gt<!ui<k<kg!Nvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgkNvl<hk<kqgk

qqqq

RENUNCIATION

ප-.ෙෂේපය ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<ohiXh<htqk<

kzkzkzkz!!!!

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<!

nElkqgnElkqgnElkqgnElkqg<gh<h<gh<h<gh<h<gh<hMl<!Ml<!Ml<!Ml<!

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

Ascot Holdings PLCAscot Holdings PLCAscot Holdings PLCAscot Holdings PLC

Five (05) New Ordinary Shares for every two (02) Ordinary Shares.


Issue Price Rs. 20/= the proceeds of the issue are to be utilized for the purpose to invest a sum of Rs. 500,000,000/- in the capital of the Company’s subsidiary Ascot Developments (Pvt) Ltd in order that the said subsidiary may in turn utilize a sum of Rs. 250,000,000/- thereof to refurbish by way of additions and alternations to its commercial building, situated at Darley Road, Colombo 10, and Rs, 250,000,000 to settle its balance outstanding loan to Bank of Ceylon, Corporate Branch.

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


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

CONSOLIDATION SHARES / සංස්ථා/ත ෙකොටස් / hr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<Hhr<G!yVr<gqj{h<H!!!! COMPANY

සමාගම gl<heq

EGM

+ෙශේෂ මහා සභා �ස්�ම uqOsm!ohiKg<%m<ml<

CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම $නය වන +ට ෙකොටස් ��ක� මත පදන� 5 සංස්ථාපනය

Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �6වන කාලය ui<k<kgl<!

-jmfqXk<kh<hMl<<!giz!wz<jz

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන $නය ui<k<kg!Nvl<hk<kqgkq

Amana Takaful PLC 30-July-2018

30-July-2018 (End of trading on the date of entitlement,being the date of EGM)

31-July-2018 to 02-August-2018

03-August-2018 Amana Takaful Life PLC

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� +9� ලබාෙදන අ�මැ�යට

යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!

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


PROPORTION සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය�ෙ# �ස්�ම hr<GkivI!%m<ml<

XD DATE / $නය /

Kqgkq

CONSIDERATION (RS.) ප�ෂ්ඨාව (=.)

gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

Colombo Investment Trust PLC 01 for 52.0836673227 Dates to be notified Rs. 7,906,363.20

Colombo Fort Invetments PLC 01 for 41.6666666666 Dates to be notified Rs. 7,924,800.00 SCRIP DIVIDEND IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAIING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING ෙකොටස්කර ලාභාංශ ෙකොටස් ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස් ලැ?ස්�ගත @Aම හා �� @Aම ප�ප � අ�Bලව මහා සභා �ස්�මක� ෙකොටස් ��ය�ෙ# අ�මැ�ය ලබාගැCමට 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!

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

ෙකොටසකට ලාභාංශ (7.) hr<ogie<xqx<gie!hr<gqhr<ogie<xqx<gie!hr<gqhr<ogie<xqx<gie!hr<gqhr<ogie<xqx<gie!hr<gqzihl<!zihl<!zihl<!zihl<!

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

Amana Bank PLC 0.07 Interim Not Applicable 05-07-2018 16-07-2018

Kelani Cables PLC 3.50 Interim Not Applicable 06-07-2018 17-07-2018

Nawaloka Hospitals PLC 0.05 Interim Not Applicable 10-07-2018 19-07-2018

ACL Cables PLC 1.50 Interim Not Applicable 12-07-2018 23-07-2018

Panasian Power PLC 0.13 Interim Not Applicable 13-07-2018 24-07-2018

On’ally Holdings PLC 2.30 Final Not Applicable 16-07-2018 25-07-2018

Central Industries PLC 2.00 Final 25-07-2018 26-07-2018 06-08-2018

Beruwala Resorts PLC 0.05 First and

Final 02-08-2018 03-08-2018 13-08-2018

Piramal Glass Ceylon PLC 0.18 First & Final 07-08-2018 08-08-2018 16-08-2018

Commercial Credit & Finance PLC 0.75 First & Final 13-08-2018 14-08-2018 23-08-2018

Lanka Milk Foods (CWE) PLC 2.50 First & Final 12-09-2018 13-09-2018 21-09-2018

Lanka Ashok Leyland PLC 35.00 First & Final Dates to be notified

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වDවස්ථා/තෙ) E +ෙශේෂෙය� සඳහ� කර

ෙනොමැ� +ෙටක� ලාභාංශ සාමානD ස�F�ය@� ලබාෙදන, ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./gl<heqbqe<! ! nguqkqbqz<! slIh<hqg<gh<hm<mize<xq?! hr<gqzihr<gt<?! hr<Gkivi<gtqe<! ohiKhie! kQIliek<kqx<G!njluieK/


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

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

FH�ම Iයා මක 5

$නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008 • Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2018

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016 &

31-MAR-2018.

• Non-Submission of Annual Report 2017.

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

Central Investments & Finance PLC

10-Sep-2013 • Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2018

PC House PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2018

PC Pharma PLC

05-Jun-2014 • Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2018

Agalawatte Plantations PLC

15-Jun-2016

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

Entrust Securities PLC

26-Aug-2016

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

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

• Non submission of Interim Financial Statements for the quarter ended 31-MAR-2018.

Huejay International Investments PLC

27-Sep-2016

• Non-compliance of CSE Listing Rules in Annual Report 2016/2017

• Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE

Listing Rules.

• Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE

Listing Rules.

Blue Diamonds Jewellery Worldwide PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2016/2017

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.

Radiant Gems International PLC

19-Sep-2017

• “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

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

6

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF TRANSFER



REASON


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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017

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

• Non Submission of Interim Financial Statements for the quarter ended 31-MAR-2018

Janashakthi PLC 07-06-2018

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

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

Hotel Developers (Lanka) PLC

07-06-2018 • Non-Submission of Annual Report 2017.

Asia Capital PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Arpico Finance Company PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Industrial Asphalts (Ceylon) PLC


Listing Rules.

Browns Beach Hotels PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Commercial Development Company PLC


Listing Rules.

Ceylon Printers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Distilleries Company of Sri Lanka PLC


Listing Rules.

East West Properties PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

Goodhope PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE

Listing Rules.

7

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER



REASON


Lotus Hydro Power PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Indo Malay PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

MTD Walkers PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Kotmale Holdings PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Madulsima Plantations PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Morison PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Office Equipment PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Paragon Ceylon PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Property Development PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Selinsing PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Finance (Lanka) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Shalimar (Malay) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Singer Industries (Ceylon) PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Serendib Land PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Abans Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

AMW Capital Leasing and Finance PLC

02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Commercial Leasing and Finance PLC


CSE Listing Rules.

Brac Lanka Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Odel PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

Senkadagala Finance PLC 02-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules.

8

PUBLICATIONS

PUBLICATIONS




INITIAL DATE OF

TRANSFER FH�ම

Iයා මක 5 $නය

lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Ambeon Capital PLC (Taprobane Holdings PLC)


CSE Listing Rules.

Trade Finance and Investments PLC


CSE Listing Rules

Bimputh Finance PLC 03-07-2018 • Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the

CSE Listing Rules

Agstar PLC 03-07-2018 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified

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

Narration Change Adam Investments PLC Submission of Interim Financial Statements for the period ended 31st March 2018.

9

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY


EFFECTIVE DATE

වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� @Aම අ �6වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!

COMPANY


EFFECTIVE DATE

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.

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

Central Investments & Finance PLC 23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

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

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

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

Swarnamahal Financial Services PLC 02-July-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a).

10

PUBLICATIONS

PUBLICATIONS


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

!!

!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Jetwing Symphony PLC 12-07-2018 Jetwing Colombo Seven, No. 57, Ward Place, Colombo 07. 11.00 a.m.

Orient Finance PLC 20-07-2018 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.30 a.m.

Lion Brewery (Ceylon) PLC 20-07-2018 The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

02.30 p.m.

Ceylon Beverage Holdings PLC 20-07-2018

The Auditorium of the Institute of Chartered Accountants of Sri Lanka (Groud Floor) 30A, Malalasekera Mawatha, Colombo 07.

04.00 p.m.

Serendib Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.00 p.m.

Dolphin Hotels PLC 24-07-2018

Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.15 p.m.

Hotel Sigiriya PLC 24-07-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

03.30 p.m.

Abans PLC 25-07-2018 Head Office of Abans PLC 11.30 a.m.

B P P L Holdings PLC 25-07-2018

Elevate, Frongipani Hall, Access Towers, Level 28, No. 278/4, Union Place, Colombo 02.

03.00 p.m.

Central Industries PLC 25-07-2018 No. 270, Vauxhall Street, Colombo 02. 04.00 p.m.

Ceylon Investment PLC 26-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

09.30 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2018 Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Carson Cumberbatch PLC 30-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka,

(Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07. 09.30 a.m.

Bukit Darah PLC 30-07-2018

Auditorium, of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekera Mawatha, Colombo 07.

11.00 a.m.

Muller & Phipps (Ceylon) PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 09.30 a.m.

Laxapana Batteries PLC 31-07-2018 Grand Oriental Hotel, No. 02 York Street, Colombo 01. 10.00 a.m.

Tal Lanka Hotels PLC 31-07-2018

Taj Samudra Hotel, No. 25, Galle Face Centre Road, Colombo 03. (at “On Golden Pond”)

10.30 a.m.

Vidullanka PLC 31-07-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 10.30 a.m.

Printcare PLC 01-08-2018 Registered office of the Company at No. 77, Nungamugoda Road, Kelaniya. 03.00 p.m.

Expolanka Holdings PLC 01-08-2018 Bougainvillea, Galadari Hotel, No. 64, Lotus Road, Colombo 01. 04.00 p.m.

ACL Plastics PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 09.30 a.m.

Marawila Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 10.00 a.m.

Sigiriya Village Hotels PLC 02-08-2018 Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.45 a.m.

Beruwala Resorts PLC 02-08-2018 Grand Oriental Hotel, No. 02,York Street, Colombo 01. 11.15 a.m.

Kelani Cables PLC 02-08-2018 No. 60, Rodney Street, Colombo 08. 11.30 a.m.

11

PUBLICATIONS

PUBLICATIONS


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

!ෙDදනය /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!nxquqOsm!ohiKg<%m<m!nxquqOsm!ohiKg<%m<m!nxquqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqk<kz<gt<dmpdluqk<kz<gt<dmpdluqk<kz<gt<dmpdl!!!!

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/31-03-2018 $ෙන� අවස� 5 කාලය සදහා අ�= KලD පකාශන 31-03-2018 -z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt!

COMPANY/සමාගම/gl<heq!!!!

Adam Investments PLC ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2018 /2018-03-31 වැ� $න අවස� 5 වසර සඳහා වාLMක වාLතා 42.14.3129!liIs<!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!!

COMPANY/සමාගම/gl<heq Kelani Cables PLC

ACL Plastics PLC

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

COMPLETE ANNOUNCEMENT CAN BE VIEWED AT www.cse.lk/ස�OLණ �ෙ!දනය ෙවP අඩ+ෙ) පළ කර ඇත/LPjlbie!nxquqk<kzqje!xxx/dtf/ml!-z<!hiIjubqmzil!

COMPANY


DATE

$නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Brown & Company PLC 17-07-2018 Auditorium Of the Lanka Orix Leasing Company PLC, at No.

100/1, Sri Jayawardenapura Mawatha, Rajagiriya.

10.00 a.m.

Amana Takaful PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 09.30 a.m.

Amana Takaful Life PLC 30-07-2018 Marine Grand Banquet Hall, No.41, Marine Drive, Colombo 06. 10.00 a.m.

Sunshine Holdings PLC 09-08-2018

CAPRI (Circolo Amichevole Per Residenti Italiani) 62, Dharmapala Mawatha, Colombo 03.

11.00 a.m.

COMPANY


SUBJECT

+ෂය uqmbl<

DATE

$නය kqgkq

Agalawatte Plantations PLC Independent Auditors Report Containing Modified Audit Opinion 10-07-2018

Singer Finance (Lanka) PLC Non-Compliance of Minimum Public Holding Requirement 10-07-2018

Singer Sri Lanka PLC Further Announcemnet Re: Change in Directorate 11-07-2018

Adam Capital PLC Further Announcement Re: Rights Issue 11-07-2018

Adam Investments PLC Further Announcement Re: Rights Issue 11-07-2018

12

PUBLICATIONS

PUBLICATIONS


DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැ?ස්�ගත සමාග�වල අධDSෂකව=�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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

ANNOUNCEMENT RECEIVED

DATE

!ෙDදනය ලැGන�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

Bimputh Finance PLC Mr. C. K. Gamage Executive Deputy Chairman/Acting CEO Disposal 11-07-2018 CHANGE OF DIRECTORATES /අධDSෂක මTඩල ෙ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 /ඉIලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

NAME OF DIRECTOR

අධDSෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංU $නය osz<ZhcbiGl<!kqgkq

Mr. M. Wijesinghe Non-Executive Director Bank of Ceylon PLC 02-07-2018

13

Share Prices and Trends 11-07-2018/

MAIN BOARD MAIN BOARD

348 2,000

210 400

251,600 100

24,917 10,000 22,000 16,046 1,350

683,902 300

1,505 20,390 3,000 1,200 2,000 2,001 7,125

10,000 6,997

100 16,900 13,300 3,883

100 500

32,998 1,000

10,910 300 100 190 234 100 901 534 666

2,588 900

13,199 2,820

806 2,145

731 125 204 100 200 100 100

1,100 100

1,200 100

100 500 190 404

1,020 100

1,000 1,050 1,000 1,000 1,000 3,000 2,000

200 475

1,250 203

9,797 1,000 3,085

500 13,434

100 2,800 1,000 2,000

17,216 100 120 100

1,037 493 500

2,000 1,000

100 500

1,007 5,024

500 29,821 20,000 2,045

29,117 5,742

200 10,000 3,001

262 100 520

2,000 23,100

100 489 200

A I A INSURANCEA.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACMEACMEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIRIASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODA

BALANGODAC T HOLDINGSCARGO BOATCARGO BOATCARSONSCARSONSCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLINCO INS.CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCFICFICFTCFTCFTCFTCFTCHEVRONCHEVRON

519.90 29.50 16.40 16.10 16.00 16.10 16.20 16.30 16.10 16.00 16.10 16.00 16.10 16.20 16.40 16.50 16.40 39.70 39.90 39.70 39.80 40.00 40.50 40.60 5.10 5.00

50.20 50.10 50.00 50.30 50.00 50.70 51.00 64.70 21.40 27.10 27.00 27.00 25.40 25.50 25.30 10.40 10.30

119.00 118.50 119.00 118.10 118.00 120.90 17.50 16.80 17.00 16.80 17.40 17.00 17.30

17.00 176.10 69.80 70.00

165.50 166.00 79.90 80.00 68.00 69.80 69.70 69.80 70.00 72.90 75.00 70.00 74.90 75.00 73.00 75.00 74.90 75.00 76.00 78.00 76.00 78.50 75.00 95.30 95.10 99.00 30.80 30.90 30.80 31.00 30.80

1,679.90 1,680.00 1,600.00

72.00 36.00 35.80 35.80 35.50 35.80 35.90 36.00

1,130.00 55.00 55.00 3.60 3.70 3.60 3.50 3.70

78.40 78.90

0.40

0.70

1.00

0.10

0.90

0.30 0.10

1.20

0.50

1.00

3.00

3.20

8.50 3.00

0.90

0.10

0.30

1.70

0.10

0.20

6121

23182413

2121

12221381524951181

10111122

12122455472313113231

121221121322112215132

101212312172132114416228121331221131

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

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14



118 1,227

601 776 100

4,000 100

2,122 100

3,900 500 500 100

6,100 1,400

200 4,500 1,500

500 400

1,049 119

2,823 114 500 589 400

1,126 3,724

450 300

120

600

2,415

5,700

230

770

435

900

175

101

8,600

1,400

100

1,000 1,103

326 7,000

400 510

5,889 200 987

2,164 133

22,185 200

128,000 100

20,033

136,840 346,951

1,000 1,070

221 1,229

200 100

15,130 340

2,696 200 284

1,228 624

1,148 101

1,210 200 299

897,784 900

13,000 58,128

700 279 115

2,478 500 100 310 692 500 600

1,600 500

2,100 1,000

28,652 1,210 6,234

570 14,200

CHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CITY HOUSINGCOLOMBO CITYCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIMODOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTEL SIGIRIYAHOTEL SIGIRIYAHOTEL SIGIRIYAJANASHAKTHI INS.

79.00 78.40 79.40 78.30 53.00 38.00 5.00

720.00 17.30 17.40

126.00 127.00 127.90 128.00 128.00 127.30 128.00 127.90 128.00 127.90 127.50 127.10 127.00 126.80 127.00 126.80 126.50 126.00 127.00 126.10 94.50

95.00

95.50

95.90

96.00

95.20

95.00

96.00

97.00

100.00

6.30

6.10

6.00

6.30

104.00 105.00 104.50 103.50

103.20 103.10 103.00 14.00 14.20 14.00

385.10 25.30 26.50 25.30 4.70

4.50

4.00 4.00

60.40 60.00 59.60 59.00 59.10 59.00 60.00

210.00 9.40

63.10 63.20 27.00 26.50 26.00

107.30 108.00 107.10 107.00 220.00 220.20 220.10 220.00 220.20 220.10 177.00 174.50 104.10 103.50 103.20 103.00 104.00 104.80 105.00 104.50 105.00 104.90 105.00 52.10 52.00 51.90 21.10

0.70

0.60

1.10

0.10

0.10

0.10

0.10

1.00

0.50

1.20

0.20

0.20

1.00

0.50

1.10

0.80

1744151213411541431252

1231327711

2

2

1

4

3

2

2

2

2

2

8

5

1

1652

237113661

271

7

2416123611

1238224311413114821321121513131

144

2178




ñ, ñ,tpiy tpiy





500 5,293

809 6,250

99,690 1,000

53,553 1,000 1,832

260 300 500

2,403 2,000

126 15,867 4,470

112 7,314

300 702

1,000 2,499 3,000

105 10,500 4,308 1,570 1,000

82,159 200 200

3,115 4,000 1,001

230 110 282 178 818

3,015 2,795 1,008

34,262 2,108

17,560 68,902 1,100

30,000 3,000 2,000

98,836 92,703

100 42,300

100

300 70,556

100 100 929

30,961 200 301

29,495 200 300 150 400 686 304 200

6,400 500 200

2,500 150 100 500

22,344 500

18,954 500

1,525 500 417 758

1,000 14,179 3,500

91,080 212 100

10,000 268

1,003 1,732

186 15,419

860 1,483 2,000

700 5,610

133,398 120,920 45,782 3,956 1,095

21,546 15,710 9,454

JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKINGSBURYKOTAGALALANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GAS

LAUGFS 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]LB FINANCELB FINANCELB FINANCELION BREWERYLOLCLOLCLOLCLOLCLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

21.70 21.80 21.90 22.00

142.00 142.10 142.00

8.30 8.00

58.90 40.40 15.20 9.00

46.20 48.00 33.10 33.20 33.10 33.00 32.80 32.80 32.70 32.40 32.50 32.60 32.70 32.80 32.90 32.90 33.00 32.90 32.90 32.80 32.70 32.50 32.20 32.10 32.70 90.20 86.00 5.30 5.40 5.50 5.40 5.50 5.40 5.50 5.60 5.50 5.60 5.50 5.60 5.50 5.40 5.50

21.30

21.00 20.00 20.90 20.80 20.10 20.00 16.90 16.10 16.00 16.30 16.00

116.60 116.70 116.80 520.00 91.00 91.50 93.50 94.00 8.60 6.40 6.00 6.40 5.10 5.10 5.00 5.10

50.50 50.40 50.30 50.20 9.60 9.50 9.60 0.80

75.00 78.00

111.00 111.50 111.60 111.50 111.20 111.50

0.80 90.00 15.00 14.90 3.00 3.00 3.00 3.00

15.20 15.20 15.10 15.00 15.10

1.00

0.50

0.30

0.10

0.80

3.20

0.10

3.00

1.00 0.10

0.30

0.40

0.30

0.50

42.00

0.30

1245

271

361812112393161211226431

381161332242562

2339

323311

2218181

23112412

2311115139112211312131361

132822

131211

2044125423

103

1374




ñ, ñ,tpiy tpiy





498,184 100

78,228 35,000

100 323 200 250 848 630

1,000 400

86,340 10,985 30,238 10,000

100

375 5,000 5,000

10,169 2,201 5,010

550,000 135,000 95,000

1,031 104,690

100 49,979 4,615

741 11,765 92,110

100 150 160 990 115 385

4,961 177

3,000 938 400 267

2,428

100

14,000

1,415 98,125 5,000

186,651

1,000 13,092 14,307 1,000 9,100 5,000

300 1,000

352 250 148 112 400

23,212 101 300

200,085 2,783 5,000 1,450

101 980

29,700 8,788 4,080 2,000 2,712 4,389

984 1,500

220 5,000

11,703 10,000

78,110

68,310

300

4,000

2,284 100

2,000 2,649

21,500 100

99,890 78,205

300 6,700 5,221

1,650

11,500

1,700

PEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISREGNISREGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABL

SIERRA CABLSINGER SRI LANKASOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO

15.00 15.00 4.60 4.70 4.80 7.20

77.30 77.20 75.10 75.00 73.60 75.00 2.00 1.90 2.00 1.90

13.10

11.20 11.10 11.10 95.00 96.00 0.50 0.40 0.50 0.20

294.90 295.00 296.00 295.00 295.10 295.00 295.10 295.00 294.70 294.90 294.90 295.00 294.60 294.50 295.00 90.50 91.00 90.10 91.50 90.10 48.20

49.40

48.20

11.20 2.00 1.90 2.00

2.10 34.50 20.30 20.60 20.70 20.50 20.40 52.90 52.50 52.00 52.50 52.00 51.60 51.70 50.00 49.00 48.80 49.90 46.00 46.50 50.60 27.00 31.00 31.00 30.90 31.00 30.90 3.20 3.20 3.30 3.20 3.10 3.00 1.50

1.60

1.50

1.60

1.50

95.90 96.00 95.90 96.00 35.20 35.50 35.30 35.30 35.70 35.60 30.50

30.40

30.50

30.40

0.10

1.00

0.10

0.70

0.20

0.10 1.40

0.90

4.60

0.50

0.10

0.10

0.40

1.00

0.10

0.10

151

221213113421

285511

343654

1055

51619717

151141442116135

1

2

31613

1362351111321421321332755137241372

18

10

1

4

61251122285

4

6

2




ñ, ñ,tpiy tpiy




MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

5,400 2,100

18,970 6,000 6,489

100 330

2,040 42,901 33,235

800 3,000

153,243 170

24,486 100 100 500

5,400

50,033 30,000

1,592,083 15,000 25,310

189 6,000

400 5,095 9,037

349 1,064

48,936 1,135

100 100 200

27,462 10,700 11,000 10,001

124,528 35,000

100

1,100

18,900

1,800

2,000

25,000

59,000

100 494 300

1,649 1,000

582 540 406

1,000 1,218 3,422 1,961

400 1,810

792 150

5,597 1,042 1,098 3,000

520 1,000

950 980

9,550 18,000

100 500

2,001 100 121

1,002

100 300 100 100 320 635 565

6,000 200

5,010 164

6,000 1,935

200 100 510 275

49,147

CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEWATAWALAWATAWALAWATAWALA

ADAM CAPITALADAM CAPITALADAM CAPITALALUMEX PLCAMANA BANKAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBANSEI RESORTSBANSEI RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGALA GRAPHITEBOGAWANTALAWABROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTS

BROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC.W.MACKIECEYLON BEVERAGECITRUS HIKKADUWACITRUS HIKKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAEQUITY TWO PLCFORTRESS RESORTSGALADARIGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJETWING SYMPHONYLANKA CERAMICLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLOLC FINANCE

12.30 12.20 12.10 12.30 85.10 86.00 85.20 85.10 85.00 85.00 6.80 6.90 6.80

63.50 64.00 63.90 24.80 23.60 23.50

0.40 0.40 0.40

14.30 3.30

10.20 9.90

17.80 18.00 2.00 5.40 5.30 5.00 0.80

14.00 14.00 12.80 3.90 3.80 3.90 3.80 3.90 2.40

2.50

2.40

2.40

2.30

2.40

2.30

2.40

46.70 700.00

5.80 5.70

36.00 36.50 36.90 37.00 37.70 38.00 37.90 36.80 37.80 37.90 38.00 38.40 38.00 33.40 33.00 32.90 32.70 32.60 32.50 32.10 32.00 4.50

13.80 20.70 20.60 21.60 55.00 9.70

7.60 20.50 18.00 19.40 7.20 7.10 7.00 5.20 5.30 5.20 5.30 5.20

12.10

131.00 31.10 30.10 30.00 3.20

0.10

0.40 0.20

0.10

2.10

0.30

0.70

0.70

0.10

1.40

0.20

0.40

0.40

0.20

0.10

7.00

368483239612

282

101114

51

56251

1014141

135

1114122

102

1

1

2

1

1

1

6

1324452325542551

18331212333143142

1211341114251

32216

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades 1,861

iq/l=ïm;a

iq/l=ïm;a

iq/l=ïm;agpizaq;fs;

gpizaq;fs;

gpizaq;fs;m%udKh

m%udKh

m%udKhmsT

msT

msTñ,

ñ,

ñ,tpiy

tpiy

tpiy.kqfokq

.kqfokq

.kqfokqtpahghuk

tpahghuk

tpahghuk

uq¿ .kqfokq / tpahghu nkhj;jk;



DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,010 2,811

205 600

5,303 600

5,410 18,080

150 1,775

600 7,464 1,700

800 5,300 1,000 3,000 1,023 1,042

500 3,000

282 118

2,250 200 950 638

2,000 4,900 4,000

235 7,000

18,379 2,010 3,101

22,290 100

7,451 1,100

30,000 8,083

466 105 100 100

134

4,945 75,300

130 242,086

1,501 17,611

1,243,191 394,600

100

100 100 200

10,153 400 400 400

167 1,409,100

100 100 800

1,020 2,074

120 7,464 7,374

180,000

9,750 500

6,330 948

3,820 5,001 3,515 1,000 2,500 1,111

670 100

1,000 165 100 100

6,500 3,210 7,600

36,595 2,100

11,820 333 360 230 200 100 469 100

10,005 4,256

LOLC FINANCELUCKY LANKAMAHAWELI REACHMASKELIYAMASKELIYAMASKELIYAMASKELIYAORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLPALM GARDEN HOTLRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSROYAL PALMSROYAL PALMSSATHOSA MOTORSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeTESS AGROTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWA

UDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALADAM INVESTMENTSAGALAWATTEAGSTAR PLCASIA CAPITALASIA CAPITALASIA CAPITALBIMPUTH FINANCEBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]COMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTLANKA CEMENTLANKA CEMENTLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSSINGER FINANCESINGER FINANCE

3.30 1.30

15.90 14.10 14.30 13.80 14.00 12.00 12.40 12.30 12.20 12.30 12.40 12.50 12.40 23.50 25.00 2.30 2.20 4.20 4.20

160.20 160.00 16.20 16.30 16.20

410.00 8.00 8.10 8.20 8.30 8.20 8.30 8.20 8.00 8.20 8.30 8.20 8.10 8.00 8.10 8.20 8.10

17.40 6.10

6.20

5.30 5.20

28.90 30.00 22.90 0.70 0.60 0.60

26.10

30.50 214.80 19.70 19.50 19.30 19.40 19.50

19.50 0.20

16.50 3.60 7.10 7.50 7.20

32.70 0.60 0.20

0.30

2.20 20.50 20.60 20.50 20.60 20.60 20.60 16.90 16.50 3.10 3.00 5.00 7.60 8.00 8.00 8.10

11.50 11.40 11.10 11.00 11.20 24.00 24.00 20.90 21.50 21.60 21.80 21.90 22.00 14.50 14.70

0.20

0.90

0.70

2.00

0.30

2.10

3.00

0.10

0.50

0.10

0.10

0.30

1.00

0.10

0.70

0.30

0.20

0.20

0.10

0.10

0.30

0.10

0.30

226292

3081429335214132

113411721123

1423

231

132993322

3

4111525

35261

1127144

214

11127331

11

141

141253134127111644

2332421113157

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 630

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk




WATCH LIST

800 100

4,500

SINGER FINANCESINGER FINANCESINGER FINANCE

14.50 14.30 14.40 0.10

311

QtySecurity Price (+) (-)Trds

Total Trades 179

iq/l=ïm;agpizaq;fs;

m%udKhmsT

ñ,tpiy

.kqfokqtpahghuk



BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)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 (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)THE FINANCE CO.[X.0000]THE FINANCE CO.UNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDCOLOMBO TRUSTCOM.CREDITLOLC FINANCEMERCANTILE INVORIENT FINANCEPEOPLE'S MERCHPRIME FINANCEPRIME FINANCE[R.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIAL

3,041,047 461,441

506,764,100 27,912,085 6,154,855 3,507,192

218,891 43,960

320,511,983 15,700,622

63,368,253 278,503

45,198,218 141,975,824

700,055 9,486,043 1,799,180

24,239,505 1,007,960 4,075,977 1,653,752

164,633,783 25,270,311 57,486,352 9,046,398

88,730,494 2,121,033

102,627,984 61,455,736 94,439,723 64,006,621 13,193,509 11,965,623 2,330,165 2,264,817

41,709 861,220,370

297,132

7,600 1,593,481,604

26,275 2,799,489 1,902,338

33 37,129

123,196,378 5,151,300

10 60,600

469,213 29,703 40,407 5,000

1,174,760 1,536,961

458,015 171,366,682

77,034

19,671

30,749,370 33,696,000

839,207,833 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 945,655,332 65,013,174

265,097,688 101,250,000 97,199,341

395,451,248 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

1,579,862,482 614,066,101

1,191,766,772 280,902,248 56,308,252

181,995,082 184,104,010 100,000,000 57,966,232

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

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

500,000,000 1,800,001,296

66,230,407 5,608,355

72,233,816 318,074,365

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

148,018,370 67,500,000 36,000,000 43,200,000 6,707,650

62,958,930 688,160,000 67,928,384

375,000,000 58,928,572

66,561,573

519.90 64.70 1.00

99.00 1,600.00

940.70 75.70 80.00

126.90 96.30

103.00 29.10

174.50 220.20 105.00 26.50 21.90 93.60 45.00

116.80 9.60 0.80

111.50 90.00 95.00

14.90 21.10 15.00 0.20 0.50

295.00 90.90 48.20 79.10 1.50 3.00

12.30 63.90

12.50 3.30 1.20 0.70

18.00 400.00 38.00 32.10 3.20

2,580.30 12.40 11.20 19.30 0.50 6.20 9.00 5.20

30.00 22.90

215.40

19.50

Company Name ForeignHolding

Qty

IssuedQuantity

11/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1805/07/1811/07/1811/07/1811/07/1811/07/1811/07/1807/06/18

11/07/1810/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1811/07/1811/07/18

06/07/1811/07/1810/07/1811/07/1811/07/1806/07/1811/07/1811/07/1811/07/1808/12/1611/07/1810/07/1810/07/1821/08/1711/07/1810/07/1811/07/1811/07/1811/07/1811/07/18

11/07/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 11-07-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

519.90 64.70 1.10 99.00

1600.00 940.00 75.00 80.00 126.10 98.80

103.00 29.60 174.50 220.10 105.00 26.00 22.00 94.00 45.00 116.80 9.60 .80

111.50 90.00 95.00

15.00 21.00 15.00 .20 .50

295.00 90.10 49.30 79.00 1.40 3.20 12.30 63.90

12.50 3.30 1.20 .80

18.00 425.00 38.40 32.80 3.30

2580.30 12.40 11.30 19.30 .00 6.20 9.00 5.20 30.00 22.70 219.90

19.50

15,986,597,463 2,180,131,200

839,207,833 21,647,583,936 32,000,000,000 6,034,101,336

606,052,989 3,703,937,840

120,003,661,631 6,260,768,656

27,305,061,864 2,946,375,000

16,961,285,005 87,078,364,810 5,250,000,000 1,714,828,780 4,960,922,751

44,478,720,000 2,250,000,000

16,311,286,790 1,590,885,331

602,791,826 19,787,131,413 21,293,912,070 3,909,070,735

6,594,168,272 4,220,000,000

23,697,937,230 122,813,220 595,883,386

82,866,163,160 5,118,420,107 8,772,162,952

14,562,627,191 150,000,000 173,898,696

13,424,296,863 3,761,368,065

795,127,263 8,254,588,762

600,000,000 1,260,000,907 1,192,147,326 2,243,342,000 2,744,885,008

10,210,187,117 13,440,000,000 7,756,381,800 1,835,427,788

756,000,000 1,528,560,000

566,630,370 3,578,432,000 2,037,851,520 8,587,500,000

12,693,214,409

1,297,950,674

30,325,500 32,160,075

839,207,830 199,270,406 18,858,276 6,134,682 7,909,333

45,250,519 937,899,871 64,272,966

262,424,082 100,150,947 90,717,793

391,235,098 48,595,437 63,529,520

222,994,676 472,672,030 49,863,998

138,153,236 165,123,509 752,146,100 175,961,693 235,928,202 41,145,997

431,255,155 200,000,000

1,579,434,724 609,049,461

1,182,110,583 273,007,472 48,482,421

180,129,193 179,200,529 94,439,000 49,683,225

1,086,006,177 58,822,345

63,507,979 1,790,527,938

499,935,000 1,796,724,341

66,230,403 5,513,942

72,232,071 317,686,396

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

147,992,140 66,759,889 35,998,700

676,213 5,894,070

60,834,760 687,023,157 62,272,216

374,906,190 58,285,435

66,262,980

520.00 65.00 1.10 99.90

1680.00 0.00 78.50 80.00 128.00 100.00

105.00 29.60 177.00 220.50 105.00 27.00 22.00 94.00 0.00

116.80 9.60 0.80

114.00 90.00 0.00

15.00 0.00 15.30 0.20 0.50

296.00 91.50 49.40 0.00 1.60 3.30 12.30 64.00

0.00 3.30 0.00 0.80 18.00 0.00 38.40 33.40 3.30 0.00 12.50 0.00 0.00 0.00 6.20 0.00 5.30 30.00 22.90 219.90

19.50

519.90 64.60 1.10 95.00

1600.00 0.00 68.00 79.90 126.00 94.50

103.00 29.60 174.50 220.00 103.00 26.00 21.00 91.00 0.00

116.60 9.50 0.80

111.00 90.00 0.00

14.90 0.00 15.00 0.20 0.40

294.50 90.10 48.20 0.00 1.40 3.00 12.10 63.50

0.00 3.30 0.00 0.70 17.80 0.00 36.00 32.00 3.20 0.00 12.00 0.00 0.00 0.00 6.00 0.00 5.20 28.90 22.70 214.80

19.50

203805 13072

10 34842

2637668 0

4549665 163900

3413739 1119532

1689089 30

452766 213581621

3834658 79540

581744 672329

0 144295 177901

688 3185851 133470

0

40715 0

8255015 19000

290005 80224813

438262 799728

0 248922 73525

395377 1586209

0 83523

0 58

98830 0

719474 587307 160603

0 436580

0 0 0

1519 0

417769 7266337

35508 24339

3257

iud.fï kufk;gdp ngaH

,Wjp tpahghuj;jpdk;

ksl=;a l<m%udKhtoq;fpa

gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk

iS'ã'tia' m%udKhrp.b.v]; msT

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

iudma; ñ,

KbT tpiy

úfoaYSh;ekam;=m%udKh

ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

CAPITAL LEASING (+)ARPICOASIA CAPITALBIMPUTH FINANCEBRAC LNKA FNANCECIFL (TS)COMM LEASE & FINENTRUST SEC (DS)SENKADAGALASINGER FINANCESWARNAMAHAL FIN (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

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

DISTILLERIESKOTMALE HOLDINGS

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

1,999,999 2,150

122,786,358 3,910

12 45,500 32,630 21,500

5,954,393 362,292

5,793,841 25,115

4,030,431

615,275 17,519,283 10,213,323

182,653,906 80,665

11,486,065 29,633,493 51,321,485 33,851,505 30,063,310

518,423 19,807

5,314,968

4,791,171 132,016 20,925

659,500 245,393

1,401,111 16,300

5,649,168

88,513,667 3,555

1,628,847 577,769 204,926

1,764,370 3,939,800

10,147

59,948

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

3,841,383

15,415,801

547,830

20,000,000 7,437,500

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 72,475,061

202,074,075 500,000,140 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 117,960,106

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

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

66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

150.00 7.20

33.40 42.60 0.80 2.20

24.00 90.00 14.40 1.70

68.00

120.90 200.00 912.30

1,130.00 520.00 154.00 520.10

1,743.00 1.90

15.00 10.50 27.00 96.00

700.00 599.00

1,440.40 5.20

132.00 0.70 1.30 2.20

20.60 190.00

38.00 53.00 51.10

124.10 0.80

400.00

30.20

344.70 531.70 625.00

0.10 54.00

6.70

100.00


Qty

IssuedQuantity

11/07/1811/07/1811/07/1809/07/1823/11/1711/07/1804/01/1620/12/1611/07/1829/06/1805/07/18

11/07/1811/07/1811/07/1811/07/1809/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1811/07/18

11/07/1806/07/1811/07/1811/07/1810/07/1810/07/1811/07/1811/07/18

11/07/1829/06/18

11/07/1811/07/1811/07/1810/07/1811/07/1802/07/18

11/07/18

04/07/1809/07/1810/07/1827/03/1828/03/18

05/07/18

06/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

22.35 150.00 7.40 34.10 40.00 .80 2.20 25.00 90.00 14.40 1.70 75.00 .00

120.90 198.00 959.90 1140.00 520.00 154.00 520.00 1700.00

1.90 15.00 10.60 27.00 97.00

700.00 600.00 1439.90

5.20 136.00

.70 1.30 2.20

20.60 204.90

39.00 53.00 51.20 124.10

.80 400.00

34.40

300.00 510.00 600.00

.10 55.00

6.70

95.00

448,000,000 1,115,625,000

945,575,964 3,598,293,690

10,136,383,472 66,741,386

14,030,964,574 792,000,336

6,450,280,429 2,909,866,680

850,000,238 3,862,427,200

52,385,320

1,934,400,000 51,199,985,400 86,704,992,000

211,675,838,630 1,430,000,000 6,159,692,000

41,608,000,000 93,643,482,009 1,067,325,000 1,769,401,590

50,120,133 810,000,000

2,260,320,000

14,691,663,000 12,421,762,500 2,764,991,840

345,429,032 3,366,000,000

16,800,000 228,836,933 620,856,104

94,760,000,000 5,966,000,000

831,060,000 3,863,700,000

804,825,000 3,687,305,738

226,400,000 600,000,000

1,022,366,640

229,763,921 926,481,933

3,630,181,250 10,100,002

299,204,712

20,000,000 7,380,994

130,909,444 84,179,678

237,865,594 82,642,607

6,377,711,170 32,900,014 68,729,481

201,852,461 500,000,140 56,800,400 61,877,977

15,814,074 251,997,086 90,457,898 12,358,489 2,697,752

33,641,764 79,963,120 53,197,469

558,016,420 117,567,412

4,772,852 29,707,354 23,471,396

19,116,989 20,723,007 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

4,567,860,258 31,353,530

21,298,294 71,661,458 15,504,467 29,333,589

279,276,581 1,245,269

30,415,323

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

101,000,020 5,356,372

50,495,900

10,690,200

0.00 150.00 7.50 36.90 0.00 0.00 2.20 0.00 0.00 14.70 0.00 0.00 0.00

120.90 198.00 959.90 1140.00

0.00 154.00 568.00 1730.00

2.00 0.00 10.60 27.10 97.00

700.00 0.00

1440.00 5.30 0.00 0.00 1.30 2.30

21.00 0.00

39.00 53.00 51.20 0.00 0.80 0.00

34.50

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00 150.00 7.10 32.70 0.00 0.00 2.20 0.00 0.00 14.20 0.00 0.00 0.00

118.00 198.00 959.90 1130.00

0.00 154.00 520.00 1700.00

1.90 0.00 10.60 27.00 95.90

700.00 0.00

1439.90 5.20 0.00 0.00 1.30 2.20

20.50 0.00

38.00 53.00 51.10 0.00 0.80 0.00

30.00

0.00 0.00 0.00 0.00 0.00

0.00

0.00

0 1500

28337 8070

0 0

21450 0 0

286318 0 0 0

492750 396 960

11302280 0

7700 189810

3430 273028

0 530

27029 674837

345800 0

18720 90381

0 0

3654 4645

416400 0

152156 5300 102

0 72864

0

32075

0 0 0 0 0

0

0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

22

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM INVESTMENTS (+)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

91,328,832 37,999,303 6,945,500

153,968,256

97,978,152 31,549,376 44,942,315 3,398,995

1,598,380,497 2,932,173

179,093,457 799,515,654 303,043,683

1,502,765,086 378,852,311 66,980,931

907,662

485,250 9,733,145

24,895,531 9,138,827

8,357,164 439,299

2,563,035

247,792

426,540,853 92,058

937,003 160,263

3,364,574 65,088,935

2,200

1,866,932 100,978

7,754,546 1,066,956

306,902 318,920 145,057

4,378 11,420,587

32,988 30,885 65,491

110,131,600 491,723

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

120,000,000

167,647,568

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

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

574,933,259 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

137,631,026 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,086,559,353

898,552,400 1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

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

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

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

16.40 66.00 5.50

11.10

50.00 176.10 166.00 19.50 4.00

210.00 107.00 142.00 50.30 11.10 20.40 52.10 17.70

0.40 3.90 2.40

19.50

0.20 5.00

9.40

24.00

25.30 10.30 68.00 72.50 4.40

47.90

1.50

29.50 45.10 49.80 13.20 6.10

25.30 52.00 85.00 8.00

225.20 41.70 40.00 5.10

15.20


Qty

IssuedQuantity

11/07/1811/07/1811/07/18

11/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/18

11/07/1809/07/18

11/07/18

11/07/18

11/07/1811/07/1805/07/1811/07/1811/07/1811/07/18

06/07/18

11/07/1811/07/1810/07/1805/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1810/07/1811/07/1810/07/1811/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

16.40 68.40 5.50

11.20

51.00 176.10 166.00 19.50 4.00

210.00 107.00 141.90 51.80 11.10 20.90 52.00 17.00

.40 3.90 2.40 19.50

.20 4.90

9.60

24.00

25.30 10.30 68.00 74.90 4.40 46.20

1.50

28.20 45.00 48.00 13.80 6.20 25.30 51.90 84.90 8.00

235.00 41.50 44.70 5.30 15.30

16,400,000,000 4,742,688,984

660,000,000

1,860,888,005

20,299,802,250 35,467,768,826 32,600,227,724 2,398,442,475 7,819,660,000

15,750,000,000 61,517,858,713

197,029,069,436 58,619,472,722 22,588,924,853 24,327,881,464 7,170,576,455 3,186,000,000

100,800,097 5,335,200,000 8,928,000,000

21,187,907,384

179,710,480 5,013,624,075

1,952,764,347

6,531,106,344

28,779,599,979 5,443,112,714

567,490,872 1,850,727,220 6,201,824,622

10,716,770,895

597,338,843

9,920,555,295 2,339,651,618

22,050,209,940 2,376,408,434

589,567,605 800,023,368 304,668,000 478,125,000

11,649,174,240 1,576,400,000

375,300,000 800,000,000

2,945,250,000 3,678,400,000

999,463,720 71,423,683

119,960,799

167,500,204

404,299,125 194,690,592 194,159,948 122,761,554

1,954,864,000 65,101,174

574,228,958 1,376,506,130 1,154,157,820 1,948,333,505 1,192,543,209

137,409,128 178,775,755

252,000,142 1,365,753,100 3,719,469,117 1,086,455,353

898,552,400 1,002,716,958

207,533,525

271,880,031

1,119,931,398 506,456,895

8,183,610 24,435,715

1,363,446,476 221,427,213

398,225,895

335,037,416 51,260,315

442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966

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

16.50 68.40 5.60

11.50

51.00 176.10 166.00 19.50 4.00

210.00 108.00 142.10 51.80 11.20 20.90 52.90 17.00

0.40 3.90 2.50 19.70

0.20 0.00

9.60

24.20

25.50 10.40 0.00 74.90 4.50 48.00

0.00

29.50 45.00 0.00 0.00 6.20 26.50 55.00 0.00 8.30

235.00 0.00 44.70 0.00 15.30

16.00 68.40 5.30

11.00

50.00 176.10 165.50 19.50 3.90

210.00 107.00 141.60 50.20 11.10 20.20 52.00 16.20

0.30 3.80 2.30 19.30

0.20 0.00

9.40

23.00

25.30 10.30 0.00 72.00 4.40 46.20

0.00

28.20 45.00 0.00 0.00 6.20 25.30 51.90 0.00 8.00

235.00 0.00 44.70 0.00 15.20

16612773 342

2202508

622777

2307443 88050

185410 975

1935168 71400

205241 21907711

161291 115872 608164 97974

696

668847 714325 340292 225204

281820 0

25822

293041

105680 166316

0 8188

76 99685

0

60833 765

0 0

174 3805365 418655

0 22956 12220

0 1118

0 7615


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

BROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLC

133,004,872 27,336,269 6,873,443

628,260 459,887,690

98,663 107,754,085

146,459 33,986,134

128,696 64,615

108,120 355,060 188,026

2,708,825 19,325,553 8,248,265

116,218,618 228,803 231,940 37,527 84,073

205,021

2,907,534 12,537,225

347,585

1,119,254

1,875,432

7,803,436 6,703,712 4,539,250

95,670 15,048,980 1,450,471

10,068,014

3,978,736 60,281

331,800

126,725 37,658

72,306,882 362,417 45,826

1,144,848,417 243,906,148

2,007,715 4,373

1,377,190 123,782

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

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

2,750,000

122,131,415

343,400,001

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

25,602,730 12,856,830

89,034,626

356,869,666 6,588,636

25,833,808

10,200,036 13,379,850

199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

1.20 5.00 0.80

13.80 7.60 5.70

12.10 4.50

15.70 1.80

25.00 25.90 16.30 48.00 16.20 17.40 14.20

15.60 33.10 9.70

1,070.20 86.90 2.90

13.80

61.90

4.50

0.10

27.00 72.00 35.80 55.00 76.00 13.10

17.50

9.90 63.50 20.50

69.90 5.00

17.40 32.60 90.00 15.70 7.20

11.20 83.10

30.00 55.10


Qty

IssuedQuantity

09/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1803/07/1711/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1809/07/18

11/07/1811/07/1811/07/1803/07/1804/07/1806/07/18

10/07/18

24/02/15

11/07/18

27/03/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

09/07/18

11/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1810/07/1809/07/1811/07/1811/07/1811/07/1810/07/18

10/07/1811/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1.20 5.00 .80

13.80 7.80 5.90 12.30 4.50 15.90 1.80 25.00 26.00 18.70 47.50 16.20 17.40 14.90

16.00 34.10 9.70

1075.00 72.00 3.10

13.80 .00

61.90

4.50

.10

27.00 72.00 36.00 55.00 76.90 13.10

17.50

10.10 65.00 21.60

70.00 5.00 17.40 37.00 90.00 15.70 7.40 11.20 83.10

30.00 56.50

591,970,217 268,640,000 480,000,000

1,457,280,000 3,806,304,686 1,167,259,418 6,076,481,564

725,400,045 738,943,218 410,400,000

1,081,675,000 787,140,834 326,000,000

1,934,281,440 810,000,000

1,313,956,441 511,356,995

2,178,344,906 1,522,600,000 1,075,600,835 2,339,500,008

17,380,000,000 585,066,054

1,788,480,000 194,022,011,033

170,225,000

549,591,368

34,340,000

341,753,985 5,974,478,496 3,560,347,912

363,220,000 1,945,807,480

168,424,473

1,558,105,955

3,533,009,693 418,378,386 529,593,064

712,982,516 66,899,250

3,477,929,539 568,194,332

1,575,069,300 19,515,564,437 5,760,000,000 1,657,206,432

62,325,000

2,437,500,000 1,708,100,000

489,508,514 53,728,000

598,247,561 105,210,343 444,589,969 168,427,463 398,786,180 161,000,009 45,846,325

227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 50,317,809 21,937,083

135,972,353 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

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

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

24,279,715 12,855,441

89,008,358

355,983,864 6,564,379

25,792,487

10,116,407 9,088,974

159,975,830 17,238,802 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,800 30,862,370

0.00 5.40 0.80 14.30 7.80 5.90 12.30 0.00 15.90 1.90 25.00 26.00 18.80 0.00 16.30 17.80 0.00

16.20 34.10 9.70 0.00 0.00 0.00

0.00 0.00 0.00

4.50

0.00

29.20 72.00 36.00 58.70 76.90 13.10

0.00

10.20 65.00 21.60

70.00 5.00 17.40 0.00 0.00 15.70 7.50 11.20 0.00

0.00 57.00

0.00 5.00 0.80 13.80 7.60 5.70 12.10 0.00 15.10 1.80 23.50 26.00 18.70 0.00 16.20 17.40 0.00

15.50 34.10 9.70 0.00 0.00 0.00

0.00 0.00 0.00

4.50

0.00

27.00 72.00 35.50 55.00 76.90 13.10

0.00

9.90 60.10 20.50

69.50 5.00 17.30 0.00 0.00 15.70 7.20 11.20 0.00

0.00 55.00

0 252204

908 2095 783

11145 24539

0 4015

49 98500

52 1128

0 55100 1793

0

1621 1876 9719

0 0 0

0 0 0

81000

0

42963 361728

3132904 179814

5383 1310

0

61843 5439 6363

43558 500

69590 0 0

16 2363

15848 0

0 6938


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

24

LAND AND PROPERTY

MANUFACTURING

MOTORS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MILLENNIUM HOUSESERENDIB ENG.GRP

COMMERCIAL DEV. (+)EAST WESTHUEJAYPDL (+)SERENDIB LANDTOUCHWOOD (DS)

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

ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSWADESHI

AGSTAR PLCAGSTAR PLC[X.0000]BLUE DIAMONDS[X.0000]BLUE DIAMONDSLANKA CEMENT (+)ORIENT GARMENTS (TS)SINGER IND. (+)

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

39,426,245 28,852,604

21,091 39,212,336

701 69,696

120 3,330,747

198,891 9,410,359

118,258 11,157,706

175,211 797,097

36,753,455 50,384,875 8,855,529 5,256,561

34,952 969,638

2,492,259 7,733,670 5,687,285

675,666 38,561

2,016,474 597,333,020

317,897 476,991

12,594,032 115,129

6,931,345 947,405

319,044,157 57,204,374 66,373,961

1,327,203 3,492,049

85,221,504 187

159,018 4,795

8,350 0

662,327 28,696,435

458,255 36,440 10,200

471,489 96,913

1,027,560 18,285

5,821,130

134,681,320 32,383,250

12,000,000 138,240,000

1,800,000 66,000,000

360,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 27,372,000

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

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

11,163,745 149,333

307,526,310 17,473,690

194,633,623 206,601,782 173,510,748 54,916,656 3,846,300

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

12,000,000 100,900,626

9.50 8.10

73.30 16.50 31.60

105.10 1,481.70

2.60

73.10 40.60 99.00 5.00

21.40 30.80 60.00 78.30 6.10

79.50 63.20 80.40 40.40 60.00 90.20 86.00 10.10

4.70 28.70 74.00 96.00 97.70 2.00

48.80 30.90 30.40 35.60

14.30 12.00 13.60

131.00 160.10

12,812.50

3.60 5.00 0.30 0.60 3.00 7.00

139.90

50.00 386.80 904.10 87.50 85.00


Qty

IssuedQuantity

09/07/1811/07/18

04/07/1811/07/1805/07/1810/07/1809/07/1811/03/14

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1806/07/1811/07/1811/07/1810/07/18

11/07/1810/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1810/07/1811/07/1811/07/1811/07/1810/07/18

11/07/1829/05/1511/07/1811/07/1811/07/1813/01/1606/07/18

10/07/1811/07/1811/07/1805/07/1811/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

9.50 8.10

70.70 16.50 31.60 115.00 1470.00

2.50

77.00 40.60 97.90 5.00 21.00 31.00 60.00 78.30 6.30 80.00 63.00 79.80 40.40 62.90 90.20 86.10 10.10 .00 4.80 27.00 75.00 96.00 99.70 2.10 49.90 30.90 30.40 35.60

14.30 12.00 14.00 131.00 160.00

12800.00

3.60 5.00 .30 .60 3.00 7.00

138.40

50.00 385.00 890.10 88.00 85.00

1,279,472,540 262,304,325

879,600,000 2,280,960,000

56,880,000 6,936,600,000

533,412,000 277,954,560

373,581,936 4,863,366,816

417,037,500 205,809,565 258,045,480 608,867,582

3,600,000,000 18,792,000,000

991,572,812 4,758,990,204

505,600,000 1,752,720,000 3,248,160,000

822,169,380 4,785,146,982 4,695,600,000

393,900,000 1,597,456,939 4,465,404,576 2,467,243,429

833,821,862 10,635,780,864

413,541,727 1,075,024,860 1,335,753,600

21,690,458,322 4,062,960,000 9,515,880,000

4,280,030,612 3,682,120,284 1,287,007,494

786,000,000 1,787,315,575 1,913,329,063

1,107,094,716 87,368,450 58,390,087

123,961,069 520,532,244 384,416,592 538,097,370

760,000,000 3,433,405,832 3,273,604,156 1,050,000,000 8,576,553,210

132,910,720 32,383,215

11,872,191 137,529,508

1,798,147 65,099,306

240,092 106,098,694

4,932,456 117,384,756

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

239,795,900 162,431,160 59,529,933 7,544,154

20,935,771 78,807,214 13,532,784 52,690,922 53,246,489 38,911,609 46,704,635

924,900,432 82,120,010 11,145,933

109,431,400 3,795,758

219,780,760 27,191,175

701,956,580 133,402,095 264,065,371

299,302,840 306,843,357 91,727,004 5,814,021

11,072,291 137,020

307,520,810 17,473,690

191,897,557 193,136,415 31,130,155 54,901,056 3,768,534

14,497,734 8,493,298 1,063,257

11,908,200 92,974,325

0.00 8.30

0.00 17.00 0.00 0.00 0.00 0.00

77.00 40.90 97.90 5.10 21.50 31.00 60.40 79.70 6.30 80.00 63.90 79.80 40.40 0.00 92.00 87.90 0.00 0.00 4.80 0.00 77.30 97.00 99.70 2.10 51.70 31.10 30.50 36.00

14.30 0.00 14.00 131.00 160.20 0.00

3.60 0.00 0.30 0.60 3.10 0.00 0.00

0.00 408.00 890.10 0.00 86.00

0.00 8.00

0.00 16.50 0.00 0.00 0.00 0.00

77.00 39.50 97.90 5.00 19.20 30.80 59.00 78.30 6.00 80.00 63.00 79.80 40.40 0.00 90.20 86.00 0.00 0.00 4.60 0.00 73.60 95.00 99.70 1.90 48.80 30.90 30.40 35.20

14.30 0.00 13.00 131.00 160.00 0.00

3.60 0.00 0.20 0.60 3.00 0.00 0.00

0.00 385.00 890.10 0.00 85.00

0 905436

0 58881

0 0 0 0

3080 1814442

98 87245 5278

155404 1144811 281343 62126 2960

34867 3352

12120 0

16148 90450

0 0

524829 0

250799 1185111

100 581152

11146913 1465312 611831

7297041

214500 0

3736 26200 64056

0

360 0

55475 4478 5454

0 0

0 96846 8011

0 7236136


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

25

MOTORS

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONBOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)MADULSIMA (+)

LANKA IOCLAUGFS GASLAUGFS GAS[X.0000]LVL ENERGYPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPING

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSPARAGON

4,403

30,797,699

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

246,902 400,250

2,487,810 886,310 573,856

1,441,488 864,471

4,273,807 611,531 455,182

1,922,475

1,250,000 101,126 891,240

10,879,044 2,293,820

147,990 3,780,661

4,130,540 380,499

418,712,028 936,429

5,549,656 3,601,646

152,506,200 527,160

9,906,329 309,388,071

19,514 3,168,111

7,431 1,393,821

2,949,923 169,785 217,191 366,961

130,110 158,860

6,033,622

102,000,000

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

23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660

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

200,962,555

21,300,000 83,750,000 72,866,428 46,315,789

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

25,000,000 169,501,097

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

582,278,117 500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245 2,844,990

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

173,798,500

600,170 1,000,280

410.00

210.00

1,172.00 1,300.00

613.40 1,497.60

16.90 22.90 37.40 59.00 80.80 9.00 5.10 6.30

78.00 50.60 23.50

12.80 20.60 19.40 7.10

14.00 30.50

16.60 8.10

32.70 20.00 16.10 8.60 3.00

19.10 6.80 4.10

5.00 2.00

130.00 69.00

2.00 3.00

56.90 4.20

72.70 55.60


Qty

IssuedQuantity

11/07/18

10/07/18

11/07/1810/07/1811/07/1810/07/18

11/07/1804/07/1811/07/1811/07/1806/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1806/07/18

11/07/1811/07/18

06/07/1802/07/18

11/07/1811/07/1811/07/1811/07/18

10/07/1806/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

410.00

209.00

1195.00 1250.00 659.90 1305.00

17.00 22.90 37.00 59.90 80.80 9.00 5.20 6.40 78.00 50.60 23.50

45.50 12.80 21.60 19.40 7.00 14.00 30.50

16.00 8.10

32.70 20.00 16.00 8.60 3.00 19.00 6.80 4.10

5.00 2.20

142.90 69.00

2.10 3.10 56.00 4.20

74.40 60.00

2,473,785,020

21,420,000,000

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

399,454,535 572,500,000

2,987,878,707 1,475,000,000 2,747,200,000

677,025,000 103,278,366

1,277,591,685 1,852,500,000 1,201,750,000 4,722,620,043

969,150,000 1,072,000,000 1,501,048,417

898,526,307 1,680,333,364

755,348,846 591,664,925

415,000,000 1,372,958,886

17,411,628,554 6,700,001,720

837,200,000 5,007,591,806 1,500,000,000 1,115,254,023 5,080,346,171 3,434,920,407

545,440,560 200,000,000

381,841,850 196,304,310

520,000,000 547,200,000

3,459,520,000 729,953,700

43,632,359 55,615,568

5,963,902

95,391,181

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

22,012,161 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824 20,250,660

183,666,498 22,184,756 21,948,751 86,550,845

21,293,000 79,946,247 69,844,407 44,274,404

216,085,498 52,348,037 18,609,100

23,242,719 167,429,377

530,154,000 334,445,600 51,561,325

580,878,117 499,013,400 58,161,236

698,562,312 837,001,900

109,011,612 100,000,000

2,431,599 2,840,216

260,000,000 182,184,531 60,527,521

173,552,600

568,550 906,620

410.00

0.00

1195.00 0.00

659.90 0.00

17.50 0.00 38.50 66.50 0.00 9.00 5.30 6.40 79.30 50.60 24.80

0.00 12.80 21.60 19.40 7.20 14.30 30.50

16.90 8.20

33.20 21.30 16.90 8.60 3.10 19.00 6.90 0.00

5.00 2.20

0.00 0.00

2.10 3.20 56.20 4.20

0.00 0.00

410.00

0.00

1195.00 0.00

659.50 0.00

16.80 0.00 35.00 58.90 0.00 9.00 4.80 6.00 75.00 46.00 23.50

0.00 12.80 20.60 18.00 7.00 13.80 26.10

16.00 7.60

32.00 20.00 16.00 8.60 2.90 19.00 6.80 0.00

5.00 2.20

0.00 0.00

2.00 3.10 56.00 4.10

0.00 0.00

261580

0

2390 0

1979 0

51775 0

9731 16700

0 21627

213897 4823

31258 302536 141180

0 2560

53731 3740

10768 168313

5660

4731 11035

4752890 2063646 488206 21500

917158 38

1068192 0

500 33

0 0

18095 6

2579 14905

0 0


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

wjika.kqfokq ñ,

wjika .kqfokq

Èk



iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

26

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSCFTEASTERN MERCHANTSINGER SRI LANKA (+)

C.W.MACKIETESS AGROTESS AGRO[X.0000]

OFFICE EQUIPMENTRADIANT GEMS

37,023 11,682

1,506,840 4,508,867

7,684,958,458 812,272,772

6,146,128 1,389,301

13,401,520 36,043,872

421,063 8,028,754

671,923

151,240 638,949

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

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

70,875,000 140,196,000 117,446,000 375,628,830

35,988,556 339,797,287 50,000,000

833,560 2,400,000

720.00 1,396.40

102.00 462.40

14.00 25.00

48.00 3.70 4.50

34.50

46.70 0.60 0.60

73.60 21.50


Qty

IssuedQuantity

11/07/1806/07/1806/07/1811/07/18

11/07/1810/07/18

11/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/18

29/06/1811/07/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

720.00 1400.00 102.00 477.00

14.20 25.00

49.00 3.90 4.50 34.50

46.70 .60 .60

73.60 20.00

916,457,040 3,540,513,551

271,096,824 2,379,048,000

114,012,897,670 45,121,500,000

3,402,000,000 518,725,200 528,507,000

12,959,194,635

1,680,665,565 203,878,372 30,000,000

61,350,016 51,600,000

1,169,157 2,503,832 2,262,952 5,082,782

8,135,612,251 1,801,277,068

64,176,239 132,524,632 102,254,880 372,068,867

35,749,939 336,665,046 49,956,908

764,970 1,450,536

720.50 0.00 0.00

477.00

14.20 0.00

49.00 3.90 4.70 34.50

46.70 0.70 0.60

0.00 22.00

720.00 0.00 0.00

477.00

13.90 0.00

49.00 3.50 4.50 33.40

46.00 0.60 0.60

0.00 20.00

1536486 0 0

2385

47534 0

2940 90763 90619

451707

5228 758242 236760

0 32275

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

HNB 897,784 220.00 197,512,480.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

FiwTtpiy

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

nfh^f;fy;thq;fy;

27

Sector Statistics

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

Sector

15,988.37 23,721.51 5,401.83

95.72 1,595.09 1,569.75

824.72 894.19

2,725.09 9,525.59

26.63 548.38

3,044.26 13,717.30 51,096.89

786.85 121.14

17,276.55 28,716.64

177.95 11,983.27

Today

15,863.36 23,828.81 5,411.62

95.72 1,570.22 1,569.11

796.24 888.70

2,719.29 9,426.83

26.63 548.04

3,038.93 13,737.84 51,096.89

785.57 120.24

17,124.75 28,719.21

177.04 11,591.96

Previous

23,195.55 36,900.27 7,876.57

2,465.64 1,834.48 1,092.23 1,100.54 3,213.02

10,644.66 32.18

755.37 4,977.55

19,704.72 61,438.78 1,146.81

153.09 29,835.17 31,533.85

232.56 14,347.56

Today

23,014.18 37,067.19 7,890.85

2,427.20 1,833.74 1,054.51 1,093.79 3,206.18

10,534.30 32.18

754.91 4,968.83

19,734.23 61,438.78 1,144.94

151.95 29,573.02 31,536.67

231.37 13,879.04

Previous

339,221,041 13,852,350

262,497 0

19,438,401 29,915,883

318,863 379,945

4,795,227 3,797,746

81,000 1,103,130

27,151,071 7,602,574

4,369 1,054,062 9,312,163

35,586 1,538,871

47,534 1,668,533

Value

3,603,823 203,197 96,246

0 1,492,779 4,152,736

14,958 22,455

228,690 104,196 18,000

121,356 1,236,294

86,015 5

80,374 743,295 12,645 2,139 3,381

1,716,135

Volume

908 150 36 0

265 348 18 32

168 86 3

124 393 59 3

155 216 12 4 7

111

Trades

Price Index Total Return Index Turnover

461,580,845 13,938,719 3,098

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

95,554,791,493

71,971,923,435

23,582,868,058

2,591,451,472,622

1,842,594,662,651

748,856,809,971

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

370,800

4,000

1

Prv.Day

03-JUL-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-[SL]

BBB-BBB-

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+A+

BBB+A-

(SL)A+(SO)

AA

[SL]A+

AA-

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100

100 100 100

100

100

100

100

100 100

100 100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201708-01-2018

04-06-2018

09-08-2017

18-05-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

04-05-2018

28-06-201810-09-2014

17-05-2018

09-11-2017

10-12-2015

11-08-2015

12-12-2017

14-08-201413-10-2017

23-05-2018

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1328/03/18

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

28/03/18

03/06/16

12/12/13

01/06/15

12/12/1301/06/15

12/03/1421/07/15

10/12/15

01/06/15

10/12/15

28/10/16

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1827/03/23

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

27/03/23

03/06/21

12/12/18

01/06/20

12/12/1801/06/19

12/03/1921/07/20

10/12/20

01/06/20

10/12/20

27/10/26

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18A16CDB/BD/27/03/23-C2391-14.2CDB/BC/19/12/18B15.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18D13.95CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-

28/12/18

28/12/18

30/09/1829/09/18

29/07/18

26/12/18

24/10/18

04/10/18

26/12/18

04/10/18

04/10/18

27/12/18

27/12/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/09/1824/10/1824/10/1824/10/18

24/10/18

24/10/1824/10/18

04/10/18

18/12/1827/03/19

18/12/1818/09/1801/12/18

27/09/18

01/12/18

12/12/18

29/12/18

12/12/1829/12/18

29/12/1829/12/18

08/12/18

29/09/18

08/12/18

26/10/18

Next CouponDue Date

Daily Movements Corporate Debt on 11-07-2018

14.88 17.28 15.36

12.52

13.34

12.20

9.01

8.88

16.76

15.42

13.75

12.81

9.50

9.24

13.25

9.47

10.50

100.00

100.00

81.57 99.50 101.14

101.91

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

97.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

99.00 100.00

100.00 110.00 100.00

99.96

99.83

111.14

101.15

100.23 100.00

110.34 100.67

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9

16.516.75

16.67

10.1

13.75

8.25

10.1

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.69.52

9.52

13.2513.25

9.5

1614.2

15.515

10.43

13.75

12.75

13.95

9.52

13.59

149.75

10.37

10.5

10.4

12.25

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

11

242

2

2

1

1

22

11

2

4

2

2

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-A+(LKA)

A+

AA-

AA-

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100 100 100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

27-07-2017

13-06-2018

17-03-2016

06-06-201806-06-201829-03-2017

09-04-2018

21-05-2018

19-08-2015

17-06-2016

11-03-2015

31-12-201403-07-2018

08-12-2017

03-05-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

30-05-2018

22-06-2015

LastTraded

Date

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

30/08/1328/03/16

01/11/16

15/12/14

25/05/0715/12/14

05/09/1101/08/0707/06/0701/11/16

29/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

13/11/14

03/05/17

08/03/21

27/10/21

08/03/26

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

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

29/08/2328/03/21

01/11/21

14/12/24

31/03/2114/12/19

04/09/2131/07/2231/03/2401/11/23

28/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

12/11/19

02/05/22

Maturity Date

Issued Date

Code

C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380

07/09/18

26/10/18

07/09/18

29/09/1829/09/1807/11/18

07/11/18

28/03/19

28/03/19

16/03/19

08/06/19

08/06/19

29/12/18

23/10/18

17/11/18

18/08/18

18/11/18

29/08/1827/03/19

30/10/18

29/12/18

29/12/18

29/12/1829/06/19

30/10/18

28/11/1828/11/1808/12/18

08/12/18

29/07/1829/09/18

29/12/18

29/12/18

29/07/18

29/09/18

29/07/18

01/05/19

29/12/18

01/11/18

Next CouponDue Date


17.96

11.02

11.25

9.67 10.00 12.71

12.58

11.50

9.00

10.50

12.20

14.18 14.61

16.87

12.95

14.30 9.79

13.11 13.00

12.25

13.00

9.75

81.40

102.66

100.00

100.00 100.00 100.00

100.00

100.00

100.05

99.18

100.00

101.44

97.02

109.16

100.00

100.00

100.00

70.13 92.70

100.00

100.00

20.90 85.00

100.00 100.00 14.68 100.00

100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

99.95

100.00

97.35

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.75

12

11.25

9.8210

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.77

10.5

811.25

11.75

8.33

7.75

11.516.75

13

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

9

11.47

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

11

1

2

02

2101

122

2

124

2

1

2

4

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

30


MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka) A-(LKA)

A-(lka)

A-A-

A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-(lka)

AA-(lka)

AA-

AA-

AA-(lka)

AA-AA-

A-

A-

A-

A+

A(lka)

A+A

A

A(lka)

A+

A+

A

100

100

100

100

100

100 100 100 100 100 100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100


listing)

Par Value

23-05-2018

21-05-2018

20-04-201818-01-201826-05-201708-01-2018

29-03-2017

18-01-2018

03-05-2018

31-12-2014

21-05-2018

11-05-2018

04-05-2018

21-05-201804-05-2018

03-12-2015

07-03-2017

24-05-2018

15-09-201705-06-2018

19-06-2018

25-05-2018

18-12-2015

LastTraded

Date

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1308/11/1608/11/16

20/04/18

19/12/1320/04/18

08/11/16

29/09/15

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

13/11/15

16/11/16

18/04/18

16/11/16

13/11/15

18/04/18

24/09/1416/11/16

30/01/15

30/01/15

30/01/15

15/12/14

20/03/18

04/12/1310/06/16

18/11/15

21/12/17

15/12/14

04/12/13

18/11/15

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/2108/11/21

20/04/23

19/12/1820/04/23

08/11/21

29/09/18

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

12/11/19

16/11/21

18/04/23

16/11/19

12/11/20

18/04/22

23/09/1816/11/20

29/01/20

29/01/20

29/01/20

14/12/19

20/03/23

04/12/1810/06/21

18/11/20

21/12/22

14/12/19

04/12/18

18/11/20

Maturity Date

Issued Date

Code

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/20/04/23-C2402-12.65NTB/BC/19/12/18A13NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-

01/11/18

29/12/18

02/11/18

29/12/18

19/12/1819/12/1829/12/1829/12/1804/11/1806/11/18

19/10/18

19/12/1819/04/19

04/11/18

27/09/18

27/09/18

27/10/18

27/10/18

27/09/18

27/09/18

11/11/18

14/11/18

17/04/19

14/11/18

10/11/18

17/04/19

23/09/1814/11/18

29/12/18

29/12/18

29/09/18

29/12/18

19/09/18

04/12/1808/06/19

17/11/18

19/12/18

29/12/18

04/12/18

17/11/18

Next CouponDue Date


9.93

17.31

15.43 13.87 17.59 13.89

12.75

13.87

12.65

9.75

9.51

12.60

11.90

9.28 12.25

11.79

14.90

12.03

14.84 12.54

16.02

12.28

9.93

100.00

100.00

100.00

87.00

63.81

98.50 99.53 86.00 100.50 100.00 100.00

100.00

99.27 100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00

100.00

90.00

85.00

101.64

98.00 100.50

100.00

100.00

90.28

100.22

99.87

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


14.5

8.75

10.5

9.4

0

1313.413.9

1410.9712.8

12.65

1313

12.65

10.6875

9.5

9.75

9.5233

10

11.1875

9.6

12.6

12.8

11.9

9.95

12.4

9.62512.25

9

8.81

8.71

8.1

12.5

1312.75

10.15

12.5

8.25

13.4

9.9

2

2

1

1

0

211121

2

21

2

2

2

1

2

2

2

2

2

1

2

1

1

12

1

2

4

2

2

21

2

2

1

1

2


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO


SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A

A+

A-

A+(SO)

A-(SO)

BBB+

A-

BBB+

A-(LKA)

BBB+

A-

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+(lka)

BBB+(lka)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBBBBB

BBB

BBB+BBB(lka)

A-

A-(lka)

A-(lka)

BBB+(lka)

AA

BB

BBBB

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


listing)

Par Value

16-02-2018

09-03-2017

30-03-2015

24-08-2016

07-01-2015

09-04-2018

18-05-2018

14-06-2018

22-01-201802-01-2017

27-07-201602-09-2016

29-03-2017

02-07-2015

10-05-2018

20-07-2016

27-09-2017

18-04-201710-01-2018

LastTraded

Date

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

23/12/14

15/07/16

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

17/06/15

10/09/1306/04/16

20/09/16

24/12/14

20/09/16

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

08/12/14

18/11/15

18/11/15

10/06/21

31/12/20

31/12/20

31/12/18

31/12/18

15/07/23

22/12/20

29/03/28

22/12/19

15/07/21

22/12/20

29/03/25

22/12/18

15/07/21

22/12/19

29/03/23

09/11/20

09/11/18

09/11/20

09/11/19

09/11/19

10/12/1806/04/19

17/06/20

10/09/1806/04/20

20/09/21

24/12/19

20/09/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

08/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2278-8.6SEYB/BD/29/03/23-C2395-12.85SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/10/12/18A15SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5SFIN/BD/06/04/20-C2347-12SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

08/12/18

29/12/18

29/12/18

29/12/18

29/12/18

12/07/18

22/12/18

28/09/18

22/12/18

12/07/18

22/12/18

28/09/18

22/12/18

12/07/18

22/12/18

28/09/18

08/11/18

08/11/18

08/11/18

08/11/18

08/11/18

08/09/1805/10/18

29/12/18

10/09/1805/10/18

18/09/18

29/12/18

18/09/18

03/10/18

29/09/18

29/09/18

29/09/1820/02/19

29/09/18

17/11/18

17/11/18

Next CouponDue Date


11.27

13.74

9.92

12.71

8.60

12.83

12.45

13.75

12.50 11.54

13.40 11.99

13.43

8.88

12.43

10.48

13.17

15.01 14.32

98.50

100.00

100.00

100.00

100.00

100.00

94.31

100.00

100.00

101.00

100.00

100.00

100.00

100.00

99.99

100.06

100.00

100.00

99.96

100.00

100.00

102.03 99.88

100.00

102.00 100.00

100.00

99.98

100.50

100.00

99.28

102.00

100.00 101.05

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


9.87

10

10.3

9.6

9.9

13.75

8.6

13.5

8.35

13

8.75

13.2

8

10.46

8.6

12.85

10.27

12.5

13.75

13.25

10.02

1511.5

9.95

14.512

13.5

8.9

13

12.5

10.25

14.75

1515.5

7.85

10.25

10.72

2

2

2

2

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

42

1

42

1

1

1

1

2

4

21

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

32


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TELECOMMUNICATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

[SL]AA-

AA-

A+AA-

AAAAA

BBB

BBB-

BBB-BBB-

AAA

AAA(lka)

BBB+

BBB+

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


listing)

Par Value

13-11-2015

14-06-2018

09-01-2018

18-05-2018

24-04-201818-05-2018

16-11-2015

07-06-2018

30-03-2016

23-09-201613-09-2016

27-04-2018

15-06-2015

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

31/05/16

06/03/15

29/04/1416/05/14

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

19/11/14

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

15/03/16

15/03/16

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/19

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

15/03/19

15/03/19

Maturity Date

Issued Date

Code

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

NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/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/26/05/20C14.75

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

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

17/11/18

17/11/18

29/09/18

29/09/18

01/12/18

29/12/18

01/12/18

05/09/18

28/11/18

05/09/18

29/09/1829/09/18

29/09/1829/09/1829/09/1829/09/1829/09/18

29/12/18

29/12/18

29/12/1829/12/18

18/10/18

18/04/19

25/12/18

25/12/18

20/12/18

14/09/18

14/09/18

Next CouponDue Date


10.17

12.50

12.50

12.72

9.42 12.92

10.40

12.50

14.48

14.99 14.74

14.25

9.68

100.00

100.00

100.00

100.28

100.00

99.97

95.24

100.00

98.50

100.00

101.49 98.50

100.00 100.00 100.00 111.80 100.00

97.71

100.00

100.00 100.00

100.00

100.00

100.00

92.48

114.06

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


10.95

10.45

9.75

10.25

11.43

12.5

10.5

7.6

11.17

7.85

1111.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

12.75

12.75

8.5

9

14.5

10.97

10.5

2

2

2

2

2

1

2

2

2

2

22

44444

1

2

22

2

1

2

2

2

2

2


wjika .kqfokqfõ

M,odhs;d w.h

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

3,248,160,000 443,906,512,270 432,334,942,885 3,219,430,030

36,619,092,498

303,432,651,194 234,391,707,516 24,948,830,274 87,420,357,798 768,815,882,647 54,942,956,514

5,595,449,347

92,784,484,192 63,875,550,302 4,556,663,183

52,443,724,232 44,378,985,606 159,134,397,670

8,015,964,310 16,683,552,967

12,120.00 305,638,024.70 48,173,812.50

.00

1,996,077.80

4,795,227.00 30,168,449.60 7,304,741.80 1,174,210.80 19,042,671.10 533,809.40

.00

7,416,608.70 20,398,024.00

.00

1,782,525.10 8,440,127.60 47,534.40

1,935,167.90 2,007,388.00

300 1,415,142 3,487,279

0

266,755

228,690 3,633,742 277,916 1,681,739 851,447 131,535

0

72,882 609,525

0

13,930 131,609 3,381

483,792 465,364

2 341 601 0

114

168 545 158 78 514 43

0

95 170 0

58 88 7

41 56

5.79 6.77 11.14 24.04

21.29

79.56 4.83

14.53 18.14 14.80

16.31

2.99 6.38 6.19

4.67 14.88 10.81

11.45

.70 .90 .88 .89

1.04

1.67 .86 .95 2.23 2.49 1.94

1.86

1.26 1.00 1.33

.59 .77 1.20

.76 2.16

6.19 2.56 4.20 2.01

5.33

1.35 2.99 2.67 2.57 3.27 2.29

2.31

4.71 7.00 2.49

4.14 4.94 3.01

3.66 3.58

114270

10

253735

417

0

8170

11101

15

116315

14

405335

5510

2

11222

20122

26

Industry Group

l¾udka; iuqyh

Jiwj; njhFjp

Market Capitalization

fjf<|fmd< m%d.aOkSlrKh

re;ij Kjyhf;fk

TurnovermsßjegquGus;T

Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

.kqfokq ñ, bmhqï wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iq/l=ïm;a

,ehsia;=.; iq/l=ïm;a

jákdlu m%udKhngWkj msT

tpahghuk tpiy ciog;G

tpfpjk

tpiy Gj;jfg; ngWkjp

gq;FyhgtpisT

tpahghuk; epiwTw;w fk;gdpfs

gl;bay; gLj;jg;gl;l

fk;gdpfs;

N/A

N/A

34

Daily Movements Equity on 11th July 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

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

rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

40.40

96.30 126.90 103.00 220.20 174.50 26.50 111.50 95.00 90.00 14.90 295.00 90.90 48.20 79.10 12.30

3.30

16.40 40.60 50.00 21.40 48.00 30.80 66.00

1,396.40 210.00 107.00 142.00 80.40 904.10 90.20 86.00 10.10 13.10 17.50 11.10 96.00 2.00 20.40 17.70

.40 131.00 30.20 8.10 19.50

2.00

40.40

98.80 126.10 103.00 220.10 174.50 26.00 111.50 95.00 90.00 15.00 295.00 90.10 49.30 79.00 12.30

3.30

16.40 40.60 51.00 21.00 49.00 31.00 68.40

1,400.00 210.00 107.00 141.90 79.80 890.10 90.20 86.10 10.10 13.10 17.50 11.10 96.00 2.10 20.90 17.00

.40 131.00 34.40 8.10 19.50

2.20

11/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1807/06/1811/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/18

11/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1806/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1809/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1811/07/18

11/07/18

40.40

100.00 128.00 105.00 220.50 177.00 27.00 114.00

.00 90.00 15.00 296.00 91.50 49.40 .00

12.30

3.30

16.50 40.90 51.00 21.50 49.00 31.00 68.40 .00

210.00 108.00 142.10 79.80 890.10 92.00 87.90 .00

13.10 .00

11.20 97.00 2.10 20.90 17.00

.40 131.00 34.50 8.30 19.70

2.20

40.40

94.50 126.00 103.00 220.00 174.50 26.00 111.00

.00 90.00 14.90 294.50 90.10 48.20 .00

12.10

3.30

16.00 39.50 50.00 19.20 49.00 30.80 68.40 .00

210.00 107.00 141.60 79.80 890.10 90.20 86.00 .00

13.10 .00

11.10 95.00 1.90 20.20 16.20

.30 131.00 30.00 8.00 19.30

2.20

2,492,259

15,700,622 320,511,983 63,368,253 141,975,824 45,198,218 9,486,043 25,270,311 9,046,398 57,486,352 88,730,494 64,006,621 13,193,509 11,965,623 2,330,165

861,220,370

1,593,481,604

91,328,832 9,410,359 97,978,152 175,211 6,146,128 797,097

37,999,303 11,682

2,932,173 179,093,457 799,515,654

969,638 1,027,560 5,687,285 675,666 38,561

1,450,471 10,068,014

1,502,765,086 12,594,032 6,931,345

378,852,311 907,662

485,250 187

59,948 28,852,604 9,138,827

3,168,111

80,400,000

65,013,174 945,655,332 265,097,688 395,451,248 97,199,341 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458 75,000,000 574,933,259 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

2,035,038,275 110,789,384 537,512,430 1,192,543,209 180,000,000

252,000,242 6,000,000 33,853,200 32,383,250

1,086,559,353

100,000,000

12120

1119532 3413739 1689089

213581621 452766 79540

3185851 0

133470 40715

80224813 438262 799728

0 395377

83523

16612773 1814442 2307443

5278 2940

155404 342

0 71400

205241 21907711

3352 8011

16148 90450

0 1310

0 115872

1185111 581152 608164

696

668847 26200 32075

905436 225204

33

3,248,160,000

6,260,768,656 120,003,661,631 27,305,061,864 87,078,364,810 16,961,285,005 1,714,828,780 19,787,131,413 3,909,070,735 21,293,912,070 6,594,168,272 82,866,163,160 5,118,420,107 8,772,162,952 14,562,627,191 13,424,296,863

8,254,588,762

16,400,000,000 4,863,366,816 20,299,802,250 258,045,480 3,402,000,000 608,867,582 4,742,688,984 3,540,513,551 15,750,000,000 61,517,858,713 197,029,069,436 1,752,720,000 3,273,604,156 4,785,146,982 4,695,600,000 393,900,000 168,424,473 1,558,105,955 22,588,924,853 10,635,780,864 1,075,024,860 24,327,881,464 3,186,000,000

100,800,097 786,000,000 1,022,366,640 262,304,325

21,187,907,384

200,000,000

78,807,214

64,272,966 937,899,871 262,424,082 391,235,098 90,717,793 63,529,520 175,961,693 41,145,997 235,928,202 431,255,155 273,007,472 48,482,421 180,129,193 179,200,529 1,086,006,177

1,790,527,938

999,463,720 117,384,756 404,299,125 11,925,104 64,176,239 19,357,966 71,423,683 2,503,832 65,101,174 574,228,958 1,376,506,130 20,935,771 1,063,257 52,690,922 53,246,489 38,911,609 12,855,441 89,008,358

1,948,333,505 109,431,400 219,780,760 1,192,543,209 178,775,755

252,000,142 5,814,021 30,415,323 32,383,215

1,086,455,353

100,000,000

ffoksl fjkiaùï - fldgia /35



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MTD WALKERS

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

AMBEON CAPITAL

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

SINGER IND. (+)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

11.10 73.60

102.00 130.00 28.70

72.70 55.60

73.10 6.10 9.40 63.20 32.60 74.00 30.90

9.90

5.00 .30 .60 7.00 21.50 139.90

29.50 45.10 49.80 13.20 6.10 25.30 52.00 85.00 8.00

225.20 41.70 40.00 5.10 15.20

1.20 5.00 .80

13.80 7.60 5.70 12.10

11.20 73.60

102.00 142.90 27.00

74.40 60.00

77.00 6.30 9.60 63.00 37.00 75.00 30.90

10.10

4.90 .30 .60 7.00 20.00 138.40

28.20 45.00 48.00 13.80 6.20 25.30 51.90 84.90 8.00

235.00 41.50 44.70 5.30 15.30

1.20 5.00 .80

13.80 7.80 5.90 12.30

11/07/1829/06/18

06/07/1806/07/1810/07/18

10/07/1806/07/18

11/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/18

11/07/18

09/07/1811/07/1811/07/1813/01/1611/07/1806/07/18

11/07/1811/07/1810/07/1805/07/1811/07/1811/07/1811/07/1810/07/1811/07/1811/07/1810/07/1811/07/1810/07/1811/07/18

09/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11.50 .00

.00 .00 .00

.00 .00

77.00 6.30 9.60 63.90 .00

77.30 31.10

10.20

.00 .30 .60 .00

22.00 .00

29.50 45.00 .00 .00 6.20 26.50 55.00 .00 8.30

235.00 .00

44.70 .00

15.30

.00 5.40 .80

14.30 7.80 5.90 12.30

11.00 .00

.00 .00 .00

.00 .00

77.00 6.00 9.40 63.00 .00

73.60 30.90

9.90

.00 .20 .60 .00

20.00 .00

28.20 45.00 .00 .00 6.20 25.30 51.90 .00 8.00

235.00 .00

44.70 .00

15.20

.00 5.00 .80

13.80 7.60 5.70 12.10

153,968,256 151,240

1,506,840 7,431

317,897

130,110 158,860

198,891 8,855,529 2,563,035 34,952 362,417 476,991

319,044,157

3,978,736

439,299 662,327

28,696,435 36,440 638,949 10,200

1,866,932 100,978 7,754,546 1,066,956 306,902 318,920 145,057 4,378

11,420,587 32,988 30,885 65,491

110,131,600 491,723

133,004,872 27,336,269 6,873,443 628,260

459,887,690 98,663

107,754,085

167,647,568 833,560

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

600,170 1,000,280

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

356,869,666

1,002,724,815 194,633,623 206,601,782 54,916,656 2,400,000 3,846,300

336,290,010 51,876,976 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

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

493,308,514 53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559

622777 0

0 0 0

0 0

3080 62126 25822 34867

0 250799

1465312

61843

0 55475 4478

0 32275

0

60833 765

0 0

174 3805365 418655

0 22956 12220

0 1118

0 7615

0 252204

908 2095 783

11145 24539

1,860,888,005 61,350,016

271,096,824 381,841,850 2,467,243,429

43,632,359 55,615,568

373,581,936 991,572,812 1,952,764,347 505,600,000 568,194,332 833,821,862

21,690,458,322

3,533,009,693

5,013,624,075 58,390,087 123,961,069 384,416,592 51,600,000 538,097,370

9,920,555,295 2,339,651,618 22,050,209,940 2,376,408,434 589,567,605 800,023,368 304,668,000 478,125,000

11,649,174,240 1,576,400,000 375,300,000 800,000,000 2,945,250,000 3,678,400,000

591,970,217 268,640,000 480,000,000 1,457,280,000 3,806,304,686 1,167,259,418 6,076,481,564

167,500,204 764,970

2,262,952 2,431,599 82,120,010

568,550 906,620

4,932,456 162,431,160 207,533,525 7,544,154 17,238,802 11,145,933 701,956,580

355,983,864

1,002,716,958 191,897,557 193,136,415 54,901,056 1,450,536 3,768,534

335,037,416 51,260,315 442,296,178 178,758,589 96,569,309 31,274,942 3,796,572 5,483,215

1,452,850,981 6,916,289 8,962,966 19,134,423 544,258,155 240,860,870

489,508,514 53,728,000 598,247,561 105,210,343 444,589,969 168,427,463 398,786,180




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

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

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

S M B LEASING (+)

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

CIT

COLOMBO TRUST

COM.CREDIT

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

4.50 15.70 1.80 25.00 25.90 16.30 48.00 16.20 14.20 17.40 15.60 33.10 9.70

1,070.20 86.90 2.90

13.80

61.90

64.70 1.00 99.00 72.00 35.80 80.00 75.70 55.00 19.50 29.10 93.60 45.00 116.80 9.60 .80

15.00 .20 .50 3.00 1.50 63.90

12.50 2.00

400.00 63.50 38.00 32.10 20.50 3.20

2,580.30

4.50 15.90 1.80 25.00 26.00 18.70 47.50 16.20 14.90 17.40 16.00 34.10 9.70

1,075.00 72.00 3.10

13.80 .00

61.90

64.70 1.10 99.00 72.00 36.00 80.00 75.00 55.00 19.50 29.60 94.00 45.00 116.80 9.60 .80

15.00 .20 .50 3.20 1.40 63.90

12.50 2.10

425.00 65.00 38.40 32.80 21.60 3.30

2,580.30

03/07/1711/07/1811/07/1811/07/1811/07/1811/07/1810/07/1811/07/1809/07/1811/07/1811/07/1811/07/1811/07/1803/07/1804/07/1806/07/18

10/07/18

24/02/15

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1805/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

06/07/1811/07/1806/07/1811/07/1811/07/1811/07/1811/07/1811/07/1808/12/16

.00 15.90 1.90 25.00 26.00 18.80 .00

16.30 .00

17.80 16.20 34.10 9.70 .00 .00 .00

.00 .00 .00

65.00 1.10 99.90 72.00 36.00 80.00 78.50 58.70 19.50 29.60 94.00 .00

116.80 9.60 .80

15.30 .20 .50 3.30 1.60 64.00

.00 2.10 .00

65.00 38.40 33.40 21.60 3.30 .00

.00 15.10 1.80 23.50 26.00 18.70 .00

16.20 .00

17.40 15.50 34.10 9.70 .00 .00 .00

.00 .00 .00

64.60 1.10 95.00 72.00 35.50 79.90 68.00 55.00 19.50 29.60 91.00 .00

116.60 9.50 .80

15.00 .20 .40 3.00 1.40 63.50

.00 2.00 .00

60.10 36.00 32.00 20.50 3.20 .00

146,459 33,986,134 128,696 64,615 108,120 355,060 188,026 2,708,825 8,248,265 19,325,553 116,218,618

228,803 231,940 37,527 84,073 205,021

2,907,534 12,537,225 347,585

461,441 506,764,100 27,912,085 6,703,712 4,539,250 43,960 218,891 95,670

3,398,995 278,503

24,239,505 1,007,960 4,075,977 1,653,752

164,633,783 102,627,984 61,455,736 94,439,723

41,709 2,264,817 297,132

7,600 2,949,923

33 60,281 37,129

123,196,378 331,800 5,151,300

10

161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

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

2,750,000

33,696,000 839,207,833 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 614,066,101 1,191,766,772 57,966,232 100,000,000 58,863,350

63,610,181 260,000,000 5,608,355 6,588,636 72,233,816 318,074,365 25,833,808

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

0 4015

49 98500

52 1128

0 55100

0 1793 1621 1876 9719

0 0 0

0 0 0

13072 10

34842 361728

3132904 163900

4549665 179814

975 30

672329 0

144295 177901

688 8255015

19000 290005 73525

248922 1586209

0 18095

0 5439

719474 587307

6363 160603

0

725,400,045 738,943,218 410,400,000 1,081,675,000 787,140,834 326,000,000 1,934,281,440 810,000,000 511,356,995 1,313,956,441 2,178,344,906 1,522,600,000 1,075,600,835 2,339,500,008 17,380,000,000 585,066,054

1,788,480,000 194,022,011,033

170,225,000

2,180,131,200 839,207,833

21,647,583,936 5,974,478,496 3,560,347,912 3,703,937,840 606,052,989 363,220,000 2,398,442,475 2,946,375,000 44,478,720,000 2,250,000,000 16,311,286,790 1,590,885,331 602,791,826

23,697,937,230 122,813,220 595,883,386 173,898,696 150,000,000 3,761,368,065

795,127,263 520,000,000 2,243,342,000 418,378,386 2,744,885,008 10,210,187,117 529,593,064

13,440,000,000 7,756,381,800

161,000,009 45,846,325 227,737,510 42,460,374 30,223,362 19,993,400 38,869,555 49,258,386 21,937,083 50,317,809 135,972,353 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

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

1,678,198

32,160,075 839,207,830 199,270,406 81,172,928 96,891,712 45,250,519 7,909,333 6,578,268

122,761,554 100,150,947 472,672,030 49,863,998 138,153,236 165,123,509 752,146,100 1,579,434,724 609,049,461 1,182,110,583 49,683,225 94,439,000 58,822,345

63,507,979 260,000,000 5,513,942 6,564,379 72,232,071 317,686,396 25,792,487

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




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

PRIME FINANCE[R.0000]

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

SENKADAGALA

SINGER FINANCE

SWARNAMAHAL FIN (TS)

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

12.40 11.20 19.30 .50 4.20 6.20 9.00 5.20 30.00

19.50 .20

150.00 7.20 33.40 42.60 .80 2.20 24.00 90.00 14.40 1.70 68.00

32.70 16.10 20.00

176.10 200.00 3.70

.60 .60

120.90 16.90 210.00 166.00 912.30 60.00

1,130.00 520.00 22.90 37.40 59.00 80.80 9.00

12.40 11.30 19.30 .00 4.20 6.20 9.00 5.20 30.00

19.50 .20

22.35 150.00 7.40 34.10 40.00 .80 2.20 25.00 90.00 14.40 1.70 75.00 .00

32.70 16.00 20.00

176.10 198.00 3.90

.60 .60

120.90 17.00 209.00 166.00 959.90 60.00

1,140.00 520.00 22.90 37.00 59.90 80.80 9.00

11/07/1810/07/1810/07/1821/08/1711/07/1811/07/1810/07/1811/07/1811/07/18

11/07/1811/07/18

11/07/1811/07/1811/07/1809/07/1823/11/1711/07/1804/01/1620/12/1611/07/1829/06/1805/07/18

11/07/1811/07/1811/07/18

11/07/1811/07/1811/07/18

11/07/1811/07/18

11/07/1811/07/1810/07/1811/07/1811/07/1811/07/1811/07/1809/07/1804/07/1811/07/1811/07/1806/07/1811/07/18

12.50 .00 .00 .00 4.20 6.20 .00 5.30 30.00

19.50 .20 .00

150.00 7.50 36.90 .00 .00 2.20 .00 .00

14.70 .00 .00 .00

33.20 16.90 21.30

176.10 198.00 3.90

.60 .70

120.90 17.50 .00

166.00 959.90 60.40

1,140.00 .00 .00

38.50 66.50 .00 9.00

12.00 .00 .00 .00 4.10 6.00 .00 5.20 28.90

19.50 .20 .00

150.00 7.10 32.70 .00 .00 2.20 .00 .00

14.20 .00 .00 .00

32.00 16.00 20.00

176.10 198.00 3.50

.60 .60

118.00 16.80 .00

165.50 959.90 59.00

1,130.00 .00 .00

35.00 58.90 .00 9.00

60,600 469,213 29,703 40,407 366,961 5,000

1,174,760 1,536,961 458,015

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

2,150 122,786,358

3,910 12

45,500 32,630 21,500

5,954,393 362,292 5,793,841 25,115

4,030,431

418,712,028 5,549,656 936,429

31,549,376 17,519,283 1,389,301

671,923 8,028,754

615,275 246,902

30,797,699 44,942,315 10,213,323 36,753,455 182,653,906

80,665 400,250 2,487,810 886,310 573,856 1,441,488

148,018,370 67,500,000 36,000,000 43,200,000 173,798,500 6,707,650 62,958,930 688,160,000 67,928,384

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

131,329,995 107,733,344 237,943,274 83,426,733

6,377,711,170 33,000,014 72,475,061 202,074,075 500,000,140 56,800,400 65,481,650

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

201,406,978 255,999,927 140,196,000

50,000,000 339,797,287

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

436580 0 0 0

14905 1519

0 417769

7266337

3257 281820

0 1500

28337 8070

0 0

21450 0 0

286318 0 0 0

4752890 488206

2063646

88050 396

90763

236760 758242

492750 51775

0 185410

960 1144811

11302280 0 0

9731 16700

0 21627

1,835,427,788 756,000,000 1,528,560,000

729,953,700

566,630,370 3,578,432,000 2,037,851,520

1,297,950,674 179,710,480 448,000,000 1,115,625,000 945,575,964 3,598,293,690 10,136,383,472

66,741,386 14,030,964,574 792,000,336 6,450,280,429 2,909,866,680 850,000,238 3,862,427,200 52,385,320

17,411,628,554 837,200,000 6,700,001,720

35,467,768,826 51,199,985,400 518,725,200

30,000,000 203,878,372

1,934,400,000 399,454,535

21,420,000,000 32,600,227,724 86,704,992,000 3,600,000,000

211,675,838,630 1,430,000,000 572,500,000 2,987,878,707 1,475,000,000 2,747,200,000 677,025,000

147,992,140 66,759,889 35,998,700 676,213

173,552,600 5,894,070 60,834,760 687,023,157 62,272,216

66,262,980 898,552,400 20,000,000 7,380,994

130,909,444 84,179,678 237,865,594 82,642,607

6,377,711,170 32,900,014 68,729,481 201,852,461 500,000,140 56,800,400 61,877,977

530,154,000 51,561,325 334,445,600

194,690,592 251,997,086 132,524,632

49,956,908 336,665,046

15,814,074 22,012,161 95,391,181 194,159,948 90,457,898 59,910,961 12,358,489 2,697,752 23,325,230 77,855,456 23,469,800 32,353,243 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

MADULSIMA (+)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

154.00 5.50

520.10 5.10 6.30 50.30 78.00

1,743.00

1.90 10.50 15.00 52.10 50.60 27.00 96.00 23.50

12.80 3.90 2.40

700.00 599.00 20.60 19.40

1,440.40 7.10 5.20

132.00 .70 1.30 14.00 2.20 30.50

16.60 20.60

1,172.00 1,300.00 190.00 8.10

613.40 1,497.60

2.60

25.30 10.30 68.00 72.50 .80

154.00 5.50

520.00 5.20 6.40 51.80 78.00

1,700.00 .00 1.90 10.60 15.00 52.00 50.60 27.00 97.00 23.50

45.50 12.80 3.90 2.40

700.00 600.00 21.60 19.40

1,439.90 7.00 5.20

136.00 .70 1.30 14.00 2.20 30.50

16.00 20.60

1,195.00 1,250.00 204.90 8.10

659.90 1,305.00

2.50

25.30 10.30 68.00 74.90 .80

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1810/07/1811/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1806/07/1811/07/1811/07/1811/07/1811/07/1811/07/1810/07/1810/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1810/07/1829/06/1811/07/1811/07/1810/07/1811/03/14

11/07/1811/07/1805/07/1811/07/1811/07/18

154.00 5.60

568.00 5.30 6.40 51.80 79.30

1,730.00 .00 2.00 10.60 .00

52.90 50.60 27.10 97.00 24.80

.00 12.80 3.90 2.50

700.00 .00

21.60 19.40

1,440.00 7.20 5.30 .00 .00 1.30 14.30 2.30 30.50

16.90 21.00

1,195.00 .00 .00 8.20

659.90 .00 .00

25.50 10.40 .00

74.90 .80

154.00 5.30

520.00 4.80 6.00 50.20 75.00

1,700.00 .00 1.90 10.60 .00

52.00 46.00 27.00 95.90 23.50

.00 12.80 3.80 2.30

700.00 .00

20.60 18.00

1,439.90 7.00 5.20 .00 .00 1.30 13.80 2.20 26.10

16.00 20.50

1,195.00 .00 .00 7.60

659.50 .00 .00

25.30 10.30 .00

72.00 .80

11,486,065 6,945,500 29,633,493 864,471 4,273,807

303,043,683 611,531

51,321,485 2,016,474 33,851,505 518,423

30,063,310 66,980,931 455,182 19,807

5,314,968 1,922,475

1,250,000 101,126 9,733,145 24,895,531 4,791,171 132,016 891,240

10,879,044 20,925

2,293,820 659,500 245,393 1,401,111 16,300 147,990 5,649,168 3,780,661

4,130,540 88,513,667 3,816,504 4,682,172

3,555 380,499 5,559,914 4,491,864 3,330,747

426,540,853 92,058 937,003 160,263 3,939,800

39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346

117,960,106 137,631,026 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 83,750,000

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

236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 4,600,000,000

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

106,905,600

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

7700 2202508 189810 213897

4823 161291 31258 3430

0 273028

530 0

97974 302536 27029

674837 141180

0 2560

714325 340292 345800

0 53731 3740

18720 10768 90381

0 0

3654 168313

4645 5660

4731 416400

2390 0 0

11035 1979

0 0

105680 166316

0 8188

72864

6,159,692,000 660,000,000

41,608,000,000 103,278,366 1,277,591,685 58,619,472,722 1,852,500,000 93,643,482,009 1,597,456,939 1,067,325,000 50,120,133

1,769,401,590 7,170,576,455 1,201,750,000 810,000,000 2,260,320,000 4,722,620,043

969,150,000 1,072,000,000 5,335,200,000 8,928,000,000 14,691,663,000 12,421,762,500 1,501,048,417 898,526,307 2,764,991,840 1,680,333,364 345,429,032 3,366,000,000 16,800,000 228,836,933 755,348,846 620,856,104 591,664,925

415,000,000 94,760,000,000 4,551,792,504 6,254,820,000 5,966,000,000 1,372,958,886 3,483,036,710 8,083,805,184 277,954,560

28,779,599,979 5,443,112,714 567,490,872 1,850,727,220 226,400,000

33,641,764 119,960,799 79,963,120 20,250,660 183,666,498 1,154,157,820 22,184,756 53,197,469 46,704,635 558,016,420 4,772,852

117,567,412 137,409,128 21,948,751 29,707,354 23,471,396 86,550,845

21,293,000 79,946,247

1,365,753,100 3,719,469,117 19,116,989 20,723,007 69,844,407 44,274,404 1,880,734

216,085,498 66,354,729 25,427,355 24,000,000 176,028,410 52,348,037 281,556,920 18,609,100

23,242,719 4,567,860,258

3,561,719 4,253,672 31,353,530 167,429,377 5,477,686 5,397,840

106,098,694

1,119,931,398 506,456,895 8,183,610 24,435,715 279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT


HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

AGSTAR PLC[X.0000]

AGSTAR PLC

INDUSTRIAL ASPH.

LANKA CEMENT (+)

4.40 47.90

4.50 1.50

.10

12.00 12,812.50

519.90 1,600.00 940.70 105.00 21.90 21.10

1.20 .70

18.00 22.90 215.40

99.00 5.00 38.00 53.00 51.10 78.30 79.50 124.10 60.00 4.70 97.70 48.80 30.40 35.60 400.00

14.30 13.60 160.10

5.00 3.60

344.70 3.00

4.40 46.20

4.50 1.50

.10

12.00 12,800.00

519.90 1,600.00 940.00 105.00 22.00 21.00

1.20 .80

18.00 22.70 219.90

97.90 5.00 39.00 53.00 51.20 78.30 80.00 124.10 62.90 4.80 99.70 49.90 30.40 35.60 400.00

14.30 14.00 160.00

5.00 3.60

300.00 3.00

11/07/1811/07/18

11/07/1806/07/18

27/03/18

10/07/1810/07/18

11/07/1811/07/1810/07/1811/07/1811/07/1810/07/18

10/07/1811/07/1811/07/1811/07/1811/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1811/07/1810/07/1806/07/1811/07/1811/07/1811/07/1811/07/1811/07/1802/07/18

11/07/1811/07/1811/07/18

29/05/1511/07/1804/07/1811/07/18

4.50 48.00

4.50 .00

.00

.00 .00

520.00 1,680.00

.00 105.00 22.00 .00

.00 .80

18.00 22.90 219.90

97.90 5.10 39.00 53.00 51.20 79.70 80.00 .00 .00 4.80 99.70 51.70 30.50 36.00 .00

14.30 14.00 160.20

.00 3.60 .00 3.10

4.40 46.20

4.50 .00

.00

.00 .00

519.90 1,600.00

.00 103.00 21.00 .00

.00 .70

17.80 22.70 214.80

97.90 5.00 38.00 53.00 51.10 78.30 80.00 .00 .00 4.60 99.70 48.80 30.40 35.20 .00

14.30 13.00 160.00

.00 3.60 .00 3.00

3,364,574 65,088,935

1,119,254 2,200

35,300

3,492,049 4,795

3,041,047 6,154,855 3,507,192 700,055 1,799,180 2,121,033

26,275 2,799,489 1,902,338

171,366,682 77,034

118,258 11,157,706 1,628,847 577,769 204,926

50,384,875 5,256,561 1,764,370 7,733,670

597,333,020 115,129 947,405

57,204,374 66,373,961

10,147

1,327,203 85,221,504 159,018

0 8,350 10,602 458,255

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

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

500,000,000 1,800,001,296 66,230,407 375,000,000 58,928,572

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

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

17,473,690 307,526,310

666,562 173,510,748

76 99685

81000 0

0

0 0

203805 2637668

0 3834658 581744

0

0 58

98830 35508 24339

98 87245

152156 5300 102

281343 2960

0 0

524829 100

11146913 611831

7297041 0

214500 3736

64056

0 360

0 5454

6,201,824,622 10,716,770,895

549,591,368 597,338,843

10,100,002

3,682,120,284 1,913,329,063

15,986,597,463 32,000,000,000 6,034,101,336 5,250,000,000 4,960,922,751 4,220,000,000

600,000,000 1,260,000,907 1,192,147,326 8,587,500,000 12,693,214,409

417,037,500 205,809,565 831,060,000 3,863,700,000 804,825,000

18,792,000,000 4,758,990,204 3,687,305,738 822,169,380 4,465,404,576 413,541,727 1,335,753,600 4,062,960,000 9,515,880,000 600,000,000

4,280,030,612 1,287,007,494 1,787,315,575

87,368,450 1,107,094,716 229,763,921 520,532,244

1,363,446,476 221,427,213

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,500 18,858,276 6,134,682 48,595,437 222,994,676 200,000,000

499,935,000 1,796,724,341 66,230,403 374,906,190 58,285,435

1,838,105 41,039,232 21,298,294 71,661,458 15,504,467 239,795,900 59,529,933 29,333,589 13,532,784 924,900,432 3,795,758 27,191,175 133,402,095 264,065,371 1,245,269

299,302,840 91,727,004 11,072,291

17,473,690 307,520,810

596,139 31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

625.00 531.70

27.00 69.90 5.00

720.00 17.40 76.00 90.00 15.70 7.20 11.20 83.10

30.00 55.10 9.50

73.30 16.50 31.60 105.10 1,481.70 54.00

50.00 386.80 4.50

462.40 34.50 87.50 85.00

46.70 3.00 56.90 410.00

24.00

.10

14.00 25.00

600.00 510.00

27.00 70.00 5.00

720.00 17.40 76.90 90.00 15.70 7.40 11.20 83.10

30.00 56.50 9.50

70.70 16.50 31.60 115.00 1,470.00 55.00

50.00 385.00 4.50

477.00 34.50 88.00 85.00

46.70 3.10 56.00 410.00

24.00

.10

14.20 25.00

10/07/1809/07/18

11/07/1811/07/1811/07/1811/07/1811/07/1811/07/1809/07/1811/07/1811/07/1811/07/1810/07/18

10/07/1811/07/1809/07/18

04/07/1811/07/1805/07/1810/07/1809/07/1828/03/18

10/07/1811/07/1811/07/1811/07/1811/07/1805/07/1811/07/18

11/07/1811/07/1811/07/1811/07/18

11/07/18

27/03/18

11/07/1810/07/18

.00 .00

29.20 70.00 5.00

720.50 17.40 76.90 .00

15.70 7.50 11.20 .00

.00 57.00 .00

.00 17.00 .00 .00 .00 .00

.00 408.00 4.70

477.00 34.50 .00

86.00

46.70 3.20 56.20 410.00

24.20

.00

14.20 .00

.00 .00

27.00 69.50 5.00

720.00 17.30 76.90 .00

15.70 7.20 11.20 .00

.00 55.00 .00

.00 16.50 .00 .00 .00 .00

.00 385.00 4.50

477.00 33.40 .00

85.00

46.00 3.10 56.00 410.00

23.00

.00

13.90 .00

85,354 17,551

7,803,436 126,725 37,658 37,023

72,306,882 15,048,980

45,826 1,144,848,417 243,906,148 2,007,715

4,373

1,377,190 123,782

39,426,245

21,091 39,212,336

701 69,696 120

3,841,383

471,489 96,913

13,401,520 4,508,867 36,043,872

18,285 5,821,130

421,063 169,785 217,191 4,403

247,792

1,875,432

7,684,958,458 812,272,772

5,808,290 1,742,490

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

199,881,008 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

0 0

42963 43558

500 1536486

69590 5383

0 16

2363 15848

0

0 6938

0

0 58881

0 0 0 0

0 96846 90619 2385

451707 0

7236136

5228 6

2579 261580

293041

0

47534 0

3,630,181,250 926,481,933

341,753,985 712,982,516 66,899,250 916,457,040 3,477,929,539 1,945,807,480 1,575,069,300 19,515,564,437 5,760,000,000 1,657,206,432 62,325,000

2,437,500,000 1,708,100,000 1,279,472,540

879,600,000 2,280,960,000 56,880,000

6,936,600,000 533,412,000 299,204,712

760,000,000 3,433,405,832 528,507,000 2,379,048,000 12,959,194,635 1,050,000,000 8,576,553,210

1,680,665,565 547,200,000 3,459,520,000 2,473,785,020

6,531,106,344

34,340,000

114,012,897,670 45,121,500,000

5,529,010 1,618,150

12,346,738 10,116,407 9,088,974 1,169,157

159,975,830 24,279,715 9,107,136

1,242,367,101 800,000,000 143,155,458

718,956

79,910,800 30,862,370 132,910,720

11,872,191 137,529,508 1,798,147 65,099,306 240,092 5,356,372

14,497,734 8,493,298

102,254,880 5,082,782

372,068,867 11,908,200 92,974,325

35,749,939 182,184,531 60,527,521 5,963,902

271,880,031

342,981,695

8,135,612,251 1,801,277,068




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

Èk


ksl=;a l<m%udKh


m%d.aOkSlrKh

iS'ã'tia' m%udKh


,Wjptpahghuj;jp

dk;


toq;fpagq;Ffspd;


rp.b.v];msT

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.00 69.00

6.70

8.60 3.00 19.10 6.80 4.10

5.00

4.00 69.00

6.70

8.60 3.00 19.00 6.80 4.10

5.00

11/07/1802/07/18

05/07/18

11/07/1811/07/1811/07/1811/07/1806/07/18

11/07/18

4.00 .00

.00

8.60 3.10 19.00 6.90 .00

5.00

3.90 .00

.00

8.60 2.90 19.00 6.80 .00

5.00

1,598,380,497 1,393,821

15,415,801

3,601,646 152,506,200

527,160 9,906,329

309,388,071

19,514

1,954,915,000 2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

1935168 0

0

21500 917158

38 1068192

0

500

7,819,660,000 196,304,310

5,007,591,806 1,500,000,000 1,115,254,023 5,080,346,171 3,434,920,407

545,440,560

1,954,864,000 2,840,216

50,495,900

580,878,117 499,013,400 58,161,236 698,562,312 837,001,900

109,011,612


Daily Movements Corporate Debt on 11-07-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

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/BC/31/03/2100E

HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/14/12/19-C2274-7.75NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

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

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

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

NDB/BC/19/12/18A13

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

NTB/BC/19/12/18A13

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/19-C2312

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

PABC/BC/30/10/19A9.75

SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13

12.00

12.25

10.75

11.25

12.15

12.75

12.60

10.63

13.00

10.50

12.77

12.00

15.50

11.75

13.00

11.25

8.33

8.00

11.50

16.75

7.75

13.90

14.00

.00

9.40

13.40

13.00

12.65

13.00

12.65

12.80

10.97

13.00

10.69

9.50

11.19

10.00

9.52

9.75

12.50

13.00

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

100

100

50,718,000

19,282,000

44,303,400

17,490,900

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

5,143,445

20,000,000

20,000,000

13,628,000

7,000,000

27,572,400

36,379,800

35,904,300

30,000,000

70,000,000

15,288,900

12,427,000

22,130,000

12,870,000

38,858,000

11,117,900

24,100

30,000,000

3,596,224

9,495,223

8,351,812

18,556,741

10,880,000

19,120,000

75,000,000

15,541,900

27/10/21

27/10/26

08/03/21

08/03/26

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

31/03/21

29/08/23

04/09/21

31/03/24

31/07/22

14/12/19

19/12/23

19/12/25

24/06/20

24/06/20

19/12/18

19/12/18

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

19/12/18

29/09/18

29/09/18

29/09/19

29/09/19

30/10/19

30/10/19

20/03/23

04/12/18

28/10/16

28/10/16

09/03/16

09/03/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

25/05/07

30/08/13

05/09/11

07/06/07

01/08/07

15/12/14

19/12/13

19/12/13

24/06/15

24/06/15

19/12/13

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

19/12/13

29/09/15

29/09/15

29/09/15

29/09/15

30/10/14

30/10/14

20/03/18

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

0

1

2

0

1

2

1

1

0

1

1

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

13-06-2018

27-07-2017

17-03-2016

29-03-2017

09-04-2018

21-05-2018

11-03-2015

03-05-2018

03-07-2018

31-12-2014

08-12-2017

26-05-2017

08-01-2018

21-05-2018

18-01-2018

20-04-2018

03-05-2018

29-03-2017

18-01-2018

21-05-2018

31-12-2014

24-05-2018

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

100.00

89.40

100.00

20.90

70.13

100.00

14.68

100.00

100.00

117.05

119.95

63.81

101.64

112.35

100.00

100.00

100.00

100.00

100.00

100.00

108.81

100.00

100.00

100.00

100.00

100.00

99.94

101.64

98.50

102.66

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

122.86

100.00

100.00

92.70

100.00

20.90

82.24

100.00

14.68

100.00

85.00

86.00

100.50

63.81

87.00

99.53

98.50

100.00

100.00

100.00

100.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

26/10/18

26/10/18

07/09/18

07/09/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

18/11/18

18/08/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/12/18

29/08/18

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

29/12/18

19/12/18

19/12/18

19/10/18

19/04/19

04/11/18

06/11/18

04/11/18

19/12/18

27/09/18

27/09/18

27/09/18

27/09/18

27/10/18

27/10/18

19/09/18

04/12/18

43




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

13.40

8.25

12.50

9.87

12.75

10.15

9.90

8.10

9.60

10.30

9.90

10.00

8.60

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

8.60

10.72

10.45

10.95

10.25

11.17

7.85

7.60

11.00

9.75

10.25

11.25

9.00

9.35

16.50

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

34,458,100

31,765,500

60,000,000

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

5,619,500

14,380,500

4,026,100

25,055,200

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

04/12/18

14/12/19

21/12/22

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/20

31/12/18

31/12/20

22/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

04/12/13

15/12/14

21/12/17

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

1

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

25-05-2018

19-06-2018

16-02-2018

05-06-2018

18-12-2015

07-03-2017

30-03-2015

09-04-2018

24-08-2016

09-03-2017

07-01-2015

18-05-2018

24-04-2018

13-11-2015

18-05-2018

14-12-2017

07-04-2017

100.22

94.66

100.00

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.50

90.28

100.00

100.00

100.50

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

98.50

100.00

100.00

99.50

81.57

04/12/18

29/12/18

19/12/18

08/12/18

08/06/19

17/11/18

17/11/18

29/12/18

29/12/18

29/12/18

29/12/18

29/12/18

22/12/18

22/12/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/12/18

22/12/18

17/11/18

17/11/18

17/11/18

17/11/18

28/11/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

29/09/18

28/12/18

28/12/18

30/09/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASING

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/18D13.95

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18C15

LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/23/09/18B9.625

16.75

16.67

13.75

14.20

10.43

12.75

15.00

15.50

16.00

9.52

9.00

13.95

13.50

14.00

9.75

10.37

10.40

10.50

9.82

10.00

11.43

10.50

12.50

13.25

12.75

15.00

14.50

14.00

9.00

9.10

9.25

13.00

12.65

9.00

15.00

14.50

9.00

8.75

11.47

10.50

9.05

9.63

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

390,100

3,169,700

10,669,900

9,330,100

16,300

9,983,700

242,800

3,103,600

6,653,600

17,500,000

5,000,000

10,000,000

6,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

6,028,500

7,570,100

6,401,400

2,500,600

10,300

47,489,100

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

9,097,700

10,902,300

10,100

2,000,000

10,000,000

11,999,300

28/11/18

28/11/18

27/03/23

27/03/23

03/06/21

03/06/21

19/12/18

19/12/18

19/12/18

01/06/20

01/06/19

12/12/18

12/12/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

12/11/19

12/11/19

02/05/22

05/11/18

26/12/19

23/09/18

29/11/13

29/11/13

28/03/18

28/03/18

03/06/16

03/06/16

19/12/13

19/12/13

19/12/13

01/06/15

01/06/15

12/12/13

12/12/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

13/11/14

13/11/14

03/05/17

05/11/14

26/12/14

24/09/14

4

12

2

1

2

2

4

2

1

1

2

1

2

1

1

2

2

4

4

4

2

2

1

2

2

1

2

12

4

2

1

2

2

4

1

2

1

2

2

1

2

1

08-01-2018

04-06-2018

17-05-2018

09-11-2017

10-09-2014

28-06-2018

04-05-2018

11-08-2015

10-12-2015

12-12-2017

14-08-2014

13-10-2017

23-05-2018

06-06-2018

06-06-2018

09-01-2018

14-06-2018

09-01-2018

11-08-2015

29-03-2016

18-04-2017

30-05-2018

10-08-2017

22-06-2015

23-05-2018

21-05-2018

100.00

100.00

99.96

100.00

100.00

99.83

100.00

100.00

100.00

101.15

100.00

100.00

100.23

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

100.00

112.98

111.00

86.63

100.00

100.00

99.95

100.00

93.60

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

101.14

101.91

100.00

100.00

100.00

100.02

110.00

100.00

99.00

100.00

100.00

111.14

98.50

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

100.00

100.00

100.50

101.00

102.00

90.84

100.00

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

29/09/18

29/07/18

27/09/18

27/03/19

01/12/18

01/12/18

18/09/18

18/12/18

18/12/18

29/12/18

29/12/18

12/12/18

12/12/18

29/12/18

29/12/18

08/12/18

08/12/18

29/09/18

29/09/18

29/09/18

01/12/18

01/12/18

29/12/18

08/12/18

08/12/18

28/11/18

28/11/18

29/07/18

29/09/18

29/12/18

29/12/18

29/07/18

29/07/18

29/09/18

01/05/19

01/11/18

29/12/18

29/12/18

01/11/18

02/11/18

25/12/18

23/09/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

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

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-13.25

12.25

11.90

9.95

9.60

12.80

12.40

12.60

13.25

12.50

15.00

13.75

10.02

10.27

11.50

12.00

9.95

14.50

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.15

14.35

14.40

14.45

10.97

10.50

12.75

12.75

8.50

9.00

14.50

13.25

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

6,593,500

5,420,400

38,242,200

21,757,800

52,954,000

7,046,000

67,986,100

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

10,427,900

1,645,500

120,000

110,600

15,394,400

4,605,600

20,760,000

49,240,000

1,750,200

7,603,500

6,146,400

79,981,764

16/11/20

16/11/19

12/11/20

12/11/19

18/04/23

18/04/22

16/11/21

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

19/04/28

19/04/28

26/12/18

26/12/19

20/12/18

28/12/21

16/11/16

16/11/16

13/11/15

13/11/15

18/04/18

18/04/18

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

26/12/14

20/12/13

29/12/16

2

2

1

2

1

1

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

4

4

4

4

4

2

2

1

2

2

2

2

1

04-05-2018

04-05-2018

11-05-2018

18-05-2018

22-01-2018

14-06-2018

02-01-2017

02-09-2016

27-07-2016

20-07-2016

10-01-2018

18-04-2017

27-09-2017

23-09-2016

13-09-2016

30-03-2016

16-11-2015

27-04-2018

15-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.03

99.96

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.12

100.00

100.00

100.00

99.88

100.00

100.00

102.00

99.28

101.05

100.00

102.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

92.48

114.06

100.00

14/11/18

14/11/18

10/11/18

11/11/18

17/04/19

17/04/19

14/11/18

08/11/18

08/11/18

08/09/18

08/11/18

08/11/18

08/11/18

05/10/18

05/10/18

29/12/18

10/09/18

29/09/18

20/02/19

29/09/18

29/09/18

29/12/18

29/12/18

29/12/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

29/09/18

14/09/18

14/09/18

18/04/19

18/10/18

25/12/18

25/12/18

20/12/18

27/12/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

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/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/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.10

10.10

13.75

13.00

12.60

9.52

9.52

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/23

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

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

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

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

18-05-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

07-06-2018

03-12-2015

02-07-2015

29-03-2017

10-05-2018

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.50

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

97.71

100.00

90.00

100.00

100.00

99.98

100.00

100.50

04/10/18

04/10/18

04/10/18

04/10/18

04/10/18

20/09/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

26/12/18

26/12/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

24/10/18

08/06/19

08/06/19

29/12/18

29/12/18

29/12/18

29/09/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

47

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< 48

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

49

Documents

SMD MPI11-JUL-2018 · 2018. 7. 11. · 2.10 3.00 4.60 change % 50.00 33.33 25.00 20.00 19.44 14.29 14.29 13.73 11.11 10.00 top 10 gainers tess agro lion brewery bansei resorts equity