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6,047.48 6,067.63
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,060.32 8,087.18
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
18-12-2018
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
979,223,606
875,549,727
90,587,667
103,673,879
888,635,939
Volume of Turnover (No.)
Domestic
Foreign
21,251,136
10,168,935
11,082,201
Trades (No.)
Domestic
Foreign
2,608
2,220
388
MARKET CAPITALIZATION (Rs.)
2,837,152,002,142
979,223,606
0
(2.14)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,823,947,165,481
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 58,970
EQUITY FUNDS
58,970
58,970
58,970
0
0
8,196
8,196
0
15
15
0
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/
/
/
/
/
S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,127.89 3,141.91
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 4,675.81 4,696.76
Top 10 Contributors to the change of ASPI
1
TEA SMALLHOLDERANILANA HOTELSMARAWILA RESORTSRENUKA AGRIRAIGAM SALTERNSTHE FINANCE CO.A I A INSURANCESEYLAN DEVTSCEYLON TEA BRKRSBANSEI RESORTS
Company VWAPrev. Close
26.00 1.30 1.80 2.00 2.00 2.20
1770.80 10.90 2.80 6.20
VWADays Close
Change(Rs.)
3.00 0.10 0.10 0.10 0.10 0.10
80.30 0.40 0.10 0.20
Change%
13.04 8.33 5.88 5.26 5.26 4.76 4.75 3.81 3.70 3.33
TOP 10 GAINERS
S M B LEASINGMALWATTECITRUS HIKKADUWAKEGALLELMFLAUGFS GASBROWNS INVSTMNTSHVA FOODSRENUKA FOODS [X]ODEL PLC
Company
0.60 7.90 4.00
59.00 140.00 19.00 1.90 4.40
11.00 29.40
VWAPrev. Close
0.50 7.20 3.70
55.00 131.00 18.00 1.80 4.20
10.50 28.20
VWADays Close
Change(Rs.)
(0.10)(0.70)(0.30)(4.00)(9.00)(1.00)(0.10)(0.20)(0.50)(1.20)
Change%
(16.67)(8.86)(7.50)(6.78)(6.43)(5.26)(5.26)(4.55)(4.55)(4.08)
TOP 10 LOSERS
23.00 1.20 1.70 1.90 1.90 2.10
1690.50 10.50 2.70 6.00
6,047.48 6,067.63 6,369.26ASPI 6,598.73 5,761.09 (5.05)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
26.10 1.30 1.80 2.10 2.10 2.30
1844.00 10.90 2.80 6.20
26.00 1.30 1.70 2.00 1.90 2.10
1747.00 10.90 2.80 6.00
867 101
1,644 484,782 251,021 24,786 3,785
105 10,001 49,775
22,545.10 131.30 2,830.40
969,714.00 501,532.10 53,262.20
6,759,215.30 1,144.50 28,002.80 308,515.40
1129
183118
138327
0.60 7.40 3.90 55.00 131.00 18.80 1.90 4.30 10.50 28.30
0.50 7.20 3.70 55.00 131.00 18.00 1.80 4.10 10.50 28.20
130,604 2,700
30,002 100
1,999 22,211 68,828 82,619
109 1,160
65,302.40 19,502.40 111,182.60 5,500.00
261,869.00 399,862.80 124,273.20 347,672.90 1,144.50 32,737.00
64
16127
172036
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.64
1.18
3.09
297
164
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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18-12-2018
m%'n'id mQ¾j Èk iudma;sh
m%'n'id woÈkfha iudma;sh
S&P SL20 3,127.89 3,141.91 3,671.72 3,810.05 2,909.08 -14.81
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
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ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<
XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
ෙකොටස් ලබා�ෙ�
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!!!!
TRADING OF RIGHTS
COMMENCES ON
&'ක� !"(ව
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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<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/l<!Xkqk<kqgkq/
Agalawatte Plantations PLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.
Blue Diamonds Jewellery Worldwide PLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/= To raise capital considering that the net assets of the company is less than half of its stated capital. )
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)
Adam Investments PLC 01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)
Asia Asset Finance PLC
Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.
Dates to be Notified
(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.
Hikkaduwa Beach Resorts PLC
Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$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
CSE Daily 2018-12-18
RIGHTS ISSUES / ��ක� ���ව / diqjdiqjdiqjdiqjl!upr<gz<l!upr<gz<l!upr<gz<l!upr<gz<!!!!COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
PROPORTION
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EGM / PROV. ALLOTMENT
ෙශේෂ මහා සභා
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ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<
XR DATE
�නය !!!! kqkqkqkqgkqgkqgkqgkq
DESPATCH OF PROV.
LETTER OF ALLOTMENT
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!!!!
TRADING OF RIGHTS
COMMENCES ON
&'ක� !"(ව
ග�ෙද��ම ආර�භ වන
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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<hMllll<!Xkqk<kqgkq/<!Xkqk<kqgkq/<!Xkqk<kqgkq/<!Xkqk<kqgkq/
Waskaduwa Beach Resorts PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf
Citrus Leisure PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares
Dates to be Notified
Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
$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
CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<
COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
GENERAL MEETING / ALLOTMENT
මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම
ohiKg<%m<ml< /!yKg<gl<
XC DATE / $නය /
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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)
gVk<kqz<!ogit<th<hMl<!ohXlkq)'hi*
Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
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<ogie<xqx<gie!hr<ogie<xqx<gie!hr<ogie<xqx<gie!hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අ4ත9කා:න Xkq!Xkq!Xkq!Xkq!/!jmg<gijmg<gijmg<gijmg<gizzzz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018
Access Engineering PLC 0.25 Interim Not applicable 11-12-2018 20-12-2018
Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018
Central Finance Company PLC 2.00 Interim Not applicable 27-12-2018 01-01-2019
Panasian Power PLC 0.06 Interim Not applicable 21-12-2018 02-01-2019
John Keells Hotels PLC 0.15 Interim Not applicable 21-12-2018 03-01-2019
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර
ෙනොමැ� +ෙටක� ලාභාංශ සාමාන? ස�E�යF� 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/!
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !
COMPANY NAME
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REPURCHASE PRICE(Rs.)
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PROPORTION
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DATE OF OPENING THE OFFER TO REPURCHASE !
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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන
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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Miramar Beach Hotel PLC
9-Jun-08
1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
PC House PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
PC Pharma PLC
5-Jun-14
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Entrust Securities PLC
26-Aug-16
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.
11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Huejay International Investments PLC
27-Sep-16
1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing
Rules.
07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Radiant Gems International PLC
19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Adam Investments PLC
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Mackwoods Energy PLC
19-Sep-17 23-Mar-18
In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
Janashakthi PLC
-
4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
Asia Capital PLC -
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Arpico Finance Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Industrial Asphalts (Ceylon) PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Browns Beach Hotels PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Development Company PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ceylon Printers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Lanka PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer
to the Default Board
Date of transfer to the Watch List
Reason
Goodhope PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Lotus Hydro Power PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Indo Malay PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
MTD Walkers PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Kotmale Holdings PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Madulsima Plantations PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Morison PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Paragon Ceylon PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Property Development PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Selinsing PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Shalimar (Malay) PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Serendib Land PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Abans Finance PLC - 2-Jul-18
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
- 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Finance PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule
7.13.1. of the CSE Listing Rules.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Odel PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Senkadagala Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Ambeon Capital PLC (Taprobane Holdings PLC)
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Trade Finance and Investments PLC
- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules
People’s Merchant Finance PLC -
17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.
Merchant Bank of Sri Lanka and Finance PLC -
17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.
Lanka Hospital Corporation PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Aitken Spence Plantation Managements PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Finance PLC -
08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
The Finance Company PLC - 17- Aug -2018
Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Lucky Lanka Milk Processing Company PLC
-
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Hotel Developers (Lanka) PLC
-
04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Pelwatte Sugar Industries PLC
- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
WATCH LIST/ෙවො> �ස්?/ெவா�� லி�
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report
on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”
Ceylon & Foreign Trades PLC
-
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
Adam Capital PLC -
07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.
City Housing and Real Estate Company PLC
- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
LOLC Finance PLC - 07-Nov-2018
The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
East West Properties PLC (EAST)
- 12-Dec-2018
- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Anilana Hotels and Properties PLC
- 14 -Dec-2018
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
DEALING SUSPENDED COMPANIES/ග�ෙද� FHම අ �Iවා 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
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EFFECTIVE DATE
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REASON
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Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FHම අ �Iවා 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
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EFFECTIVE DATE
වලං@ �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
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REASON
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Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Entrust Securities PLC
5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
Mackwoods Energy PLC
25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FHම අ �Iවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
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REASON
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Janashakhi PLC
4-Oct-2018 Trading suspended in terms Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial
Statements for the year ended 31st March 2017..
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
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.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules.
(Enforcement Rules)
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.
Huejay International Investments PLC
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.
Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018
Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
Lucky Lanka Milk Processing Company PLC
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
Radiant Gems International PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
*Tentative
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /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!nxquqk<kz<gt<dmpuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdldldldl!!!! COMPANY
සමාගම gl<heq
DATE $නය kqgkq
VENUE ස්ථානය -ml<
TIME ෙ!ලාව Ofvl<
Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.
10.00 a.m.
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2017 (AUDITED)/2017-03-31 $ෙන� අවස� K කාලය සදහා
අ�< Lල? පකාශන (+ගණනය කළ) 42.14.3128!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq
Entrust Securities PLC
COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.
East West Properties PLC 17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.
Blue Diamonds Jewellery Worldwide PLC
28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.
09.00 a.m.
DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.
10.00 a.m.
HNB Assurance PLC* 28-03-2019
Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.
10.00 a.m.
COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.
Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.
Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.
10.00 a.m.
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2018-12-18
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<!!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැMස්�ගත සමාග�වල අධ?9ෂකව<�ෙ# 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
සමාගම gl<heqgl<heqgl<heqgl<heq
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
Sampath Bank PLC Prof. K. A. M. K. Ranasinghe
Deputy Chairman Purchase 17-12-2018
C T Holdings PLC Mr. V. R. Page Deputy Chairman/Managing Director
Purchase 17-12-2018
Renuka Agri Foods PLC
Dr. S. R. Rajiyah Executive Chairman
Acquisition
17-12-2018 Mrs. I. R. Rajiyah Executive Deputy Chairperson
Mr. S. V. Rajiyah Managing Director
Mr. V. Sanmugam
Executive Directors Ms. A. L. Rajiyah
Odel PLC Mr. A. K. Pathirage Chairman Purchase/Sale 18-12-2018
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<
DATE/$නය/kqgkq
AMW Capital Leasing and Finance PLC Related Party Transaction 17-12-2018
15
Share Prices and Trends 18-12-2018/
MAIN BOARD MAIN BOARD
574 400 109 169 120
1,441 100 125 100 800 689
1,600 4,950 8,020 1,500 1,020 3,635
29,210 59,151 18,550 26,524 1,400
27,400 100
1,900 251 694
9,500 2,700
200 300
3,005 16,995 1,941 4,828 5,172 5,372
100 1,600
263 124
1,124 1,110 1,518
100 1,685 5,000
3,196
200 2,103 4,998
980 1,105
500 200
164
200 172 508
19,492 372 140
1,422 1,753
424 200
1,000 2,217 3,783 3,000
100 2,500
37,637 813 100
3,099
1,000
4,680
100
201 200 605 600
1,807 1,112
15,000 1,760
300 26,315 1,200 1,000
300 32,010
250 1,150
75,453 90,331 33,142
100 20,000 13,200
2,010,318 553,478
200 650,000
2,000,000 1,510
90,000
A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEACCESS 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 SLACL PLASTICSACL PLASTICSACMEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIRIASIRIASIRIBAIRAHA FARMSBALANGODABALANGODABALANGODABUKIT DARAHC M HOLDINGSCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGILLSCARSONSCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.[X.0000]
CEYLINCO INS.[X.0000]CEYLON INV.CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOG
1,749.90 1,750.00 1,799.50 1,795.00 1,799.90 1,800.00 1,830.00 1,760.00
14.50 14.40 14.50 14.40 14.30 14.40 14.30 14.40 14.30 14.20 14.10 14.00 14.10 14.20 14.10 74.00 73.10 4.50
45.90 46.00 56.80 57.20 57.10 16.50 16.50 0.90 0.90 0.80 0.90
22.80 22.10 22.00
121.00 11.50 11.40 11.50
200.20 50.00 7.00
7.50
195.00 170.00 89.90 89.90 91.00 28.30
951.00
930.00
36.80 74.40 72.90 73.00 73.20 73.00 72.90 72.80 73.00 72.80 73.00 72.80 72.70 15.20 15.10
116.00 115.60 115.90 97.00
97.00
6.30
6.20
6.30
90.40 92.90 90.40 90.30 90.20 10.40 10.30 10.30 10.30 10.20 10.30 10.20 10.30 10.20 10.30 10.20 10.10 10.10 10.00 10.10 10.00 10.10 10.00 10.00 10.10 10.00 10.00 10.10 10.00
0.10
1.00
1.20
0.10
0.20
0.50
0.20
0.40 4.80
5.00
23.20
0.20
0.10
0.20
132
23488212136843
1317277
221
28122763125
131615131244
13365
10
1634222
2
123
13136851146214171
3
2
6
1
424215381
28121514
39398148
83211
2413
28
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 16
Share Prices and Trends 18-12-2018/
MAIN BOARD MAIN BOARD
250 100,000
1,000 200
399,564 500
10,000 6,163,989
188 550
1,290 500
13,700 120 400 110
1,995 450 450
54,002 758,498
1,000 65,980 2,056 5,020
18,481 6,000 2,000 4,785
58,100 397 200 100 135 430 300
8,199 202 200 285 125
70,510 100
57,263 1,034
731 2,138 4,200 6,698
11,694 4,467
450 200 200
1,500 227
16,211 500
2,900 2,968
100 100 110 360 115
15,223 23,487
305,484 4,009,228
200 61,339 2,499 1,553
100 550
1,224 655 101 213
31,787 20,223
200 8,000
34,730 400
20,000 250 700
28,401 210 100 399 291
6,401 5,100
22,130 1,000
100 2,200
200 34,392 7,041 1,999 6,965
200 100
103,300 200 200 312
2,388 1,370
DIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELION BREWERYLMFLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYMALWATTEMALWATTENAT. DEV. BANK
10.10 10.00 10.30 10.10 10.00 10.40 10.00 10.00
349.90 85.00 55.00 56.50 57.00 42.40 42.90 40.30 40.20 40.10 4.30
4.10 4.10 4.00 4.10
31.00 30.10 30.00 58.00 9.20 9.30 9.20
76.90 77.90 26.00 88.00
210.20 215.00 211.00 210.00 209.50 210.00 210.10 210.00 209.60 210.00 209.50 210.00 125.00 125.10 125.10 125.20 125.10 125.10 28.60 28.80 29.00 29.10
29.00 28.90 28.80 29.00 29.20 29.50 29.40 29.50 29.40 29.00
160.50 160.50 160.00 160.10 160.00
5.00 7.80
55.00 35.50 35.10 6.80 7.10
88.60 88.50 25.00 24.90 24.60 24.50 24.40 24.50 24.50 24.40 24.50 72.00 73.50 73.60 74.00 4.00 4.10
18.00 15.10 15.20 15.10
121.60 122.00 555.00 131.00
8.00 8.20 8.40 8.00 8.20 8.10 7.40 7.20
107.00
1.00
0.20
2.00
0.10
0.40
0.10
0.40
0.10
2.10
4.00
0.60
1.00
0.10
9.00
0.70
1431
1724
2103251
15112221
4171
1736
15511
192213336321135
15251165742114
714313152
12132574
1814123212
141714
232324
1511254261121622351
1311223
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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; 17
Share Prices and Trends 18-12-2018/
MAIN BOARD MAIN BOARD
600 500
2,465 522
2,419 324 294 127
7,200 100
1,782 500
10,172 100
10,000 52,000 29,351
667 680
17,709 600 660
3,000 46,403
500 22,623
124,366 26,065 50,740 1,449
133,531 1,500
349,751 109
1,500 300 688
1,646 3,500
500 1,000 2,000
300 630
13,139
13,000
900 5,127 2,398 2,070
210 130,300
300 100
85,297 500
17,227 100 142
5,192 2,700
160 125 470 570
2,520 110,003
3,810 1,300
103 200 100
40,020 100
100
105
2,895
1,000
73,080
500
190
500
3,324
1,000
1,000
105 150 317 100
6,500 102
1,970 500 210
1,000 3,380
700 300 895 200 636 189 130
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B
LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSINGER FINANCESLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKA
106.50 105.60 105.50 106.00 105.50 105.40 105.50
0.60 0.70 0.60
90.00 90.10 90.00 90.50 90.00 4.40 4.50
16.50 14.70 14.50 14.60 14.70 14.50 3.00
16.10 16.00 3.80 3.70 3.80 6.90 2.00 2.10 2.00
10.50
16.00 16.60 16.70 16.00 16.60 16.70 16.00 16.20 16.50 13.20
13.30
12.30
10.40 10.30 74.80 74.50 74.80 0.50 0.50 0.20
237.00 238.00 237.00 236.80 236.60 236.50 237.00 236.90 236.60 236.50 236.50 236.50 237.00 238.00 237.00 73.30 72.00 70.10 80.00 46.80
44.90
44.80
44.70
44.10
44.00
43.60
42.00
44.70
45.00
44.00
45.00
10.90 14.10 21.30 20.30 20.00 20.30 20.00 40.50 40.40 47.60 47.50 47.40 47.50 47.60 26.00 26.00 33.00 32.70
0.30
0.10
0.10
0.10
0.90
0.40 0.20 0.10
0.10
3.00
0.10
0.20
0.50
0.20
0.10
0.10
0.20
0.80
0.50
21962321412141873129122
171
114
16717473
1123214211
1
1
27282311
112
201221
123112835321
191
1
2
9
1
3
1
1
2
3
1
1
313122113311111921
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 18-12-2018/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
WATCH LIST
12,681 1,000 2,500 1,100 3,030
18,900 900
3,300 21,000 8,300
100 2,000
100
3,200 3,000
448 49,327
128 6,100 2,000
27,000 10,100 3,920 1,002
5,000
2,826
60,000
100 204
1,000 10,001
550 650
28,801 200 427
1,150 2,600 1,980 1,298
999 677 481 104
1,288
350
495
1,305 1,170
100 179
1,500 490
171,670 21,250 5,100
53,000 198 400 100 654 100 100 200 100 707 119 100
2,518 1,001 5,600
820 1,721 3,546 2,001
198,700 200
49,025 1,892
114 100
14,098
5,000 101 590 290 516
1,149 304
2,367 46,080 2,000 8,150
73,050 1,419 2,200
125,080 100
TEEJAY LANKATHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCE
AMANA TAKAFULARPICO INSURANCEBANSEI RESORTSBANSEI RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSC T LANDC T LANDC T LANDCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWAEDEN HOTEL LANKAEDEN HOTEL LANKAGALADARIGALADARIGUARDIAN CAPITALJOHN KEELLSLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONMARAWILA RESORTSMARAWILA RESORTSORIENT FINANCE
ORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSROYAL PALMSROYAL PALMSSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]UNION ASSURANCEUNION ASSURANCEVALLIBEL ONE
AMBEON CAPITALANILANA HOTELSCITY HOUSINGCITY HOUSINGCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLOLC FINANCEMADULSIMA
33.00 102.50 25.80 25.40 25.50 11.00 11.10 11.00 6.50 6.40 6.50
68.50 68.60
6.50 18.30 6.00 6.20
32.30 32.00 3.50 3.40 3.50 3.40 1.90
1.80
1.90
1.80
28.70 28.00 28.50 2.80 3.90 3.80 3.70
12.40 12.30 6.70 6.60
20.70 50.00 25.10 25.30 25.40 25.90 1.70
1.80
14.70
14.50 14.50 21.20 21.10 18.20 18.20 2.00 2.00 1.90 2.00
206.40 206.00 205.10 205.00 203.90 205.00 205.10 206.00 205.00 15.20 15.10 15.00 6.20 6.10
37.50 38.00 38.40 0.60 0.50 0.60 0.50 0.50
348.00 347.00 16.70
4.10 1.30 4.50 4.60 2.50
16.20 16.00 15.90 13.00 13.20 4.30 4.20 4.10
40.00 3.50 6.00
0.40
0.10
0.10
0.20
0.50 0.10
0.20
0.10
0.10
0.70
0.10
1.90
0.10
0.10
0.90
0.50
2.00
0.30
0.10
0.10
0.30
0.30 1.60
9433553525111
1616282
101031
4
4
8
331221
1211343211131
6
4
521131
111333211311113213335482
101
121413
22333856
1319
1012
171
Qty
Qty
Qty
Qty
Security
Security
Security
Security
Price
Price
Price
Price
(+)
(+)
(+)
(+)
(-)
(-)
(-)
(-)
Trds
Trds
Trds
Trds
Total Trades
Total Trades
1,873
241
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Share Prices and Trends 18-12-2018/
WATCH LIST
100 401 300
3,000 1,000 1,809 1,000
100 8,554 2,778
250 500
9,816 1,010
19,311 500
2,399 160 250 750 537 100
3,001 8,126
619 9,096
10,000 2,680 3,000
MADULSIMAMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCODEL PLCPDLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.
6.10 8.40 8.50
11.40 11.50 11.70 11.60 11.60 11.50 11.60 11.50 11.60 11.50 11.40 11.20 11.30 11.40 28.20 28.30 28.20
115.00 2.00 2.10 2.00 8.30 2.20 2.10 2.10 2.20
0.20
0.10
0.10
1.20
121
222521
2011162
1013123114337811
QtySecurity Price (+) (-)Trds
Total Trades 202
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDB[X.0000]CDBCOMMERCIAL BANK (+)COMMERCIAL BANK[X.0000] (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)
3,040,997 461,441
507,264,100 31,169,896 3,499,878 6,422,355
218,891 49,060
312,447,558 15,287,892
63,314,198 285,903
140,663,436 45,884,185
959,366 9,477,493 1,710,446
24,533,504 1,026,811 4,583,452
682,619,595 31,075,680 59,548,039 7,937,090
88,733,112 2,438,004
102,800,154 116,119,723 62,753,410 63,383,093 13,217,622 3,617,396
13,427,927 359,180
861,203,986 1,179,183
7,600 1,578,536,090
2,627 280,448
1,902,338 33
3,910 123,221,613
35,892 61,450 18,914 5,000
7,083,961 458,015
173,919,389 467,582
19,671 1,999,999
2,150 122,786,358
45,500 32,630 21,500
30,749,370 33,696,000
839,207,833 218,661,027
6,414,480 20,000,000 8,005,984
46,299,223 945,709,403 65,013,174
265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
210,317,117 238,664,673 39,082,463
442,561,629 200,000,000
1,579,862,482 1,191,766,772
614,066,101 280,902,248 56,308,252
184,104,010 181,995,082 202,074,075
1,091,406,249 58,863,350
63,610,181 2,501,390,534
50,000,000 180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 72,233,816
148,018,370 79,200,000 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 83,426,733
6,377,711,170 33,000,014
1,770.80 57.10 0.90
91.00 930.60
1,994.10 72.90 83.00
115.90 97.00
90.40 30.00
210.00 168.40 125.10 26.00 29.00 88.50 42.00
122.00 0.70
105.50 90.00 82.10
14.50 19.80 16.00 0.50 0.20
237.30 71.50 80.00 44.80 14.10 11.00 68.60
13.90 3.00
11.80 6.50
18.40 400.00 32.00 29.00 41.30 14.50 18.20 5.30 6.10
26.40 38.40
347.70
17.60
160.00 6.50 0.80 2.50
24.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1814/12/1817/12/1818/12/1818/12/18
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1814/12/1818/12/1818/12/1818/12/1818/12/1805/12/18
18/12/1817/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
17/12/1817/12/1814/12/1818/12/1818/12/1812/12/1818/12/1818/12/1814/12/1818/12/1818/12/1817/12/1818/12/1818/12/1818/12/1818/12/18
17/12/18
14/12/1814/12/1823/11/1718/12/1804/01/16
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1762.00 57.00 .90
91.00 930.00 1990.00 71.10 83.00 115.90 97.00
90.20 30.40 210.00 168.00 125.10 28.60 29.30 90.00 45.80 122.00
.60 105.50 90.00 82.10
14.50 19.50 16.00 .60 .30
237.00 73.90 80.00 45.00 14.10 11.10 68.60
14.60 3.00 12.00 6.70 18.80 420.00 32.00 27.70 41.30 14.90 18.20 5.30 6.10 27.60 38.40 348.00
17.60 22.35 153.00 6.50 .80 2.60 25.00
54,450,984,396 1,924,041,600
755,287,050 19,898,153,457 5,969,315,088
39,882,000,000 583,636,234
3,842,835,509 109,607,719,808
6,306,277,878
23,964,830,995 3,037,500,000
83,044,762,080 16,368,369,024 6,255,000,000 1,682,473,520 6,569,258,437
42,055,200,000 2,100,000,000
17,037,474,216 947,654,824
22,188,455,844 21,479,820,570 3,208,670,212
6,417,143,621 3,960,000,000
25,277,799,712 595,883,386 122,813,220
66,658,103,450 4,026,040,018
14,728,320,800 8,153,379,674 2,849,244,458
12,005,468,739 4,038,025,810
884,181,516 7,504,171,602
590,000,000 1,170,000,845 1,218,639,489 2,243,342,000 3,447,467,008 9,224,156,585 2,983,256,601 2,146,266,365 1,441,440,000
4,197,776,000 1,793,309,338
14,400,000,000 20,489,464,484
1,171,483,685 448,000,000
1,190,000,000 853,644,968 66,741,386
15,944,277,925 792,000,336
30,335,370 32,161,695
839,207,830 202,297,616
6,137,682 18,987,288 7,909,333
45,358,519 937,981,560 64,289,870
262,434,784 100,157,247 391,243,298 90,754,003 48,605,544 63,529,520
223,111,776 472,725,550 49,864,298
138,160,796 1,352,447,083
208,818,848 237,997,799 39,080,347
431,255,821 200,000,000
1,579,408,057 1,182,114,583
609,099,461 273,203,106 48,681,861
180,050,917 180,140,900 201,852,461
1,087,688,159 58,823,700
63,507,979 1,911,653,034
49,993,500 179,685,193 66,230,403 5,513,942
84,179,678 317,678,390 72,232,071
147,992,140 79,198,700 5,894,070
687,023,157 62,294,049
374,906,190 58,285,995
66,262,980 20,000,000 7,387,381
130,909,494 82,642,607
6,377,711,170 32,900,014
1844.00 57.20 1.00 91.00 951.00 1990.00
0.00 0.00
116.00 97.10
92.90 31.00 215.00 168.00 127.00 28.60 29.50 90.00 0.00
122.00 0.70
107.00 90.50 0.00
14.70 0.00 16.10 0.60 0.30
238.00 73.90 80.00 46.80 14.10 11.10 68.60
0.00 0.00 0.00 6.70 18.80 0.00 34.40 27.70 0.00 14.90 18.30 0.00 6.20 27.60 38.40 350.00
0.00 0.00 0.00 0.00 0.00 2.60 0.00
1747.00 56.80 0.80 89.90 930.00 1990.00
0.00 0.00
115.60 97.00
90.20 30.00 209.50 168.00 125.00 26.00 28.60 88.50 0.00
121.60 0.60
105.40 90.00 0.00
14.50 0.00 16.00 0.50 0.20
236.50 70.00 80.00 42.00 14.10 11.00 68.50
0.00 0.00 0.00 6.50 18.30 0.00 32.00 27.70 0.00 14.50 18.20 0.00 6.10 27.60 37.50 346.90
0.00 0.00 0.00 0.00 0.00 2.50 0.00
6759215 188205 15076
639777 366470 19900
0 0
4735064 317100
310424 769908
29317699 14952
3713424 2629
1182113 2833371
0 4220144
5176 902753
2029960 0
328739 0
370018 65302
20 54559774
45682 3201600 3693611
2115 254301 143860
0 0 0
20813 56404
0 201706
28 0
43194 36401
0 40366
28 232314 149192
0 0 0 0 0
1446 0
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21
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.THE FINANCE CO.[X.0000]TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS
DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)
CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
12 4,161,415
10 1,150,219
418,848 5,954,393 1,169,760 5,793,841
41,709 2,264,817
25,115 4,030,431
655,699 18,439,086 10,111,230
182,556,728 80,539
12,295,611 29,677,305 51,282,419 35,461,629
517,425 30,002,458
19,607 5,317,468
4,795,386 132,384 20,771
262,755 5,944,823
78,098,862 448,944
3,555 17,300
582,769 1,722,970
205,083 1,783,579 3,946,800
10,161
58,967
10,602 17,551 85,354 35,300
3,841,383
15,415,801
542,025
237,943,274 4,200,000,000
3,006,000 165,717,222 67,500,000 72,475,061 62,958,930
500,000,140 57,966,232
100,000,000 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
25,500,000 282,207,320
4,600,000,000 66,428,660 31,400,000
176,028,410
72,900,000 21,870,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 1,742,490 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
40.70 3.50
2,580.30 8.50
10.80 90.00 8.30 1.70 2.20 1.20
58.00
121.70 195.00 720.00
1,496.70 450.00 131.00 555.00
1,700.10 2.00
10.50 13.60 26.00
102.50
731.00 620.00
1,499.50 134.00
2.00
15.90 4.20
165.00 1.10
40.10 30.60 50.00
134.90 0.60
400.00
25.90
375.00 532.90 720.90
0.10 54.00
7.20
80.00
Company Name ForeignHolding
Qty
IssuedQuantity
12/12/1818/12/1808/12/1618/12/1814/12/1820/12/1618/12/1829/06/1818/12/1814/12/1813/12/18
18/12/1818/12/1813/12/1818/12/1817/12/1818/12/1818/12/1817/12/1818/12/1818/12/1814/12/1818/12/1818/12/18
13/12/1817/12/1812/12/1817/12/1818/12/18
18/12/1818/12/1817/12/1807/12/18
18/12/1818/12/1814/12/1814/12/1817/12/1814/12/18
18/12/18
18/12/1817/12/1814/12/1827/03/1828/03/18
18/12/18
30/11/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
42.20 3.50
2580.30 8.50 10.80 90.00 8.30 1.70 2.20 1.20 62.00 .00
123.90 195.00 730.00 1500.00 449.00 131.00 555.00 21.30 2.00 10.50 13.60 26.00 104.80
731.00 620.00 1499.00 134.00 2.00
15.90 4.10
165.00 1.10
40.00 30.20 50.00 125.30
.70 399.80
26.00
308.00 465.00 720.00
.10 55.00
7.50
80.00
9,684,291,252 14,700,000,000 7,756,381,800 1,408,596,387
729,000,000 6,450,280,429
522,559,119 850,000,238 127,525,710 120,000,000
3,294,423,200 52,385,320
1,947,200,000 49,919,985,765 68,428,800,000
280,367,458,122 1,237,500,000 5,239,738,000
44,400,000,000 91,338,659,646 1,123,500,000
50,120,133 1,604,257,442
780,000,000 2,413,362,500
15,342,293,790 12,857,250,000 2,878,440,200 3,417,000,000
564,414,640
73,140,000,000 279,000,372
5,181,000,000 193,631,251
2,923,290,000 669,222,000 787,500,000
4,008,199,388 169,800,000 600,000,000
876,797,880
249,960,750 928,572,921
4,187,196,261 10,100,002
299,204,712
237,865,594 4,200,000,000
3,006,000 165,125,257 66,760,589 68,729,481 60,837,800
500,000,140 49,685,409 94,450,200 56,800,400 61,877,977
15,814,274 252,204,578 90,558,010 12,397,473 2,697,952
33,641,914 79,963,320 53,208,805
558,016,420 4,772,852
117,568,012 29,708,911 23,471,396
19,117,824 20,723,007 1,881,214
25,427,605 281,562,020
4,567,917,311 66,354,729 31,353,530
176,028,410
71,680,780 21,299,347 15,504,968 29,355,987
279,276,581 1,245,269
30,415,323
633,321 1,618,150 5,529,010
101,000,020 5,356,372
50,495,900
10,690,200
0.00 3.50 0.00 8.60 0.00 0.00 8.30 0.00 2.30 0.00 0.00 0.00
124.90 195.00 0.00
1500.00 0.00
131.00 555.00 0.00 2.10 10.50 0.00 26.10 104.80
0.00 0.00 0.00 0.00 2.10
16.20 4.30 0.00 0.00
40.00 30.20 0.00 0.00 0.00 0.00
26.00
308.00 0.00 0.00 0.00 0.00
7.50
0.00
0.00 3.50 0.00 8.40 0.00 0.00 8.30 0.00 2.10 0.00 0.00 0.00
121.00 195.00 0.00
1500.00 0.00
131.00 555.00 0.00 2.00 10.50 0.00 26.00 102.50
0.00 0.00 0.00 0.00 1.90
15.90 4.10 0.00 0.00
40.00 30.20 0.00 0.00 0.00 0.00
24.50
305.00 0.00 0.00 0.00 0.00
7.00
0.00
0 437780
0 5927
0 0
5138 0
53262 0 0 0
21900 39000
0 1500
0 261869
3907755 0
969714 1145
0 22545
102605
0 0 0 0
501532
62079 347673
0 0
2760 1933
0 0 0 0
57711
9162 0 0 0 0
58970
0
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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
WATCH LIST
MAIN BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA
SINGHE HOSPITALSLANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
72,431,051 38,033,257 6,685,717
153,943,756
97,112,521 31,549,596 45,019,795 3,426,995
1,598,651,851 2,962,194
172,582,068 688,980,182 297,657,064
1,503,208,097 379,951,291 78,751,989
828,662
9,999,693 24,735,581 9,153,870
485,250 8,357,164
369,299
2,837,052
245,792
426,523,651 105,354 433,772 934,003
3,381,259
2,200 64,982,972
1,887,232 105,145
3,746,888 1,068,397
308,902 333,920 153,857
4,503 11,171,016
31,353 40,885 65,491
110,131,900 354,523
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
1,368,000,000 3,720,000,000 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596
398,225,895 223,732,169
336,290,010 53,994,979
442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
14.10 56.90 4.10
11.40
46.00 166.00 170.00 40.20 4.10
193.00 88.00
160.00 51.90 10.30 20.00 53.80 15.20
3.40 1.80
16.70
0.30 0.20
4.10
9.20
28.20
22.10 9.50
75.00 69.00 4.40
1.30 40.00
27.40 39.90 39.00 11.10 5.20
24.80 52.70 75.10 7.80
236.20 41.00 37.00 5.00
15.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/12/1818/12/1818/12/18
18/12/18
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
18/12/1818/12/1818/12/18
07/12/1807/12/18
18/12/18
18/12/18
18/12/18
18/12/1817/12/1817/12/1814/12/1818/12/18
17/12/1818/12/18
17/12/1817/12/1817/12/1814/12/1817/12/1814/12/1818/12/1814/12/1818/12/1817/12/1814/12/1814/12/1818/12/1817/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
14.10 57.00 4.10
11.40
46.00 166.00 170.00 40.00 4.10
189.90 88.00 160.10 50.50 10.30 20.00 52.00 14.60
3.40 1.80 16.70
.40 .20
4.10
9.40
28.20
22.00 9.80 75.00 69.00 4.50
1.30 40.00
27.40 39.90 39.00 11.50 5.20 24.80 53.00 75.10 7.80
250.00 41.00 37.00 5.00 15.00
14,100,000,000 4,088,772,776
492,000,000
1,911,182,275
18,675,818,070 33,433,558,348 33,385,775,380 4,944,481,410 8,015,151,500
14,475,000,000 50,595,740,096
222,004,585,280 60,484,108,037 20,960,894,233 23,850,864,180 8,046,010,741 2,736,000,000
4,651,200,000 6,696,000,000
18,145,541,195
75,600,073 179,710,480
4,111,171,742
1,911,216,170
7,674,049,954
25,139,492,472 5,020,346,678 1,914,545,400
575,836,326 6,201,824,622
517,693,664 8,949,286,760
9,214,346,274 2,154,399,662
17,268,236,700 1,998,343,456
502,582,220 784,212,630 308,769,300 422,437,500
11,357,944,884 1,653,400,000
369,000,000 740,000,000
2,887,500,000 3,630,000,000
999,463,720 71,424,615
119,960,799
167,500,204
404,303,565 194,873,088 194,163,567 122,763,033
1,954,864,000 65,102,378
574,249,791 1,376,611,702 1,154,319,220 1,948,334,435 1,192,543,209
149,332,205 178,786,230
1,365,753,100 3,719,469,117 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,631
1,120,191,273 506,612,915 24,439,655 8,184,810
1,363,553,140
398,225,895 221,448,213
335,052,683 53,800,681
442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627
1,452,854,451 6,916,289 8,964,566
19,134,423 544,258,155 240,860,870
14.50 57.00 4.10
11.70
46.00 166.00 170.00 42.90 4.20
189.90 88.00 161.00 52.00 10.40 20.30 52.00 14.60
3.50 1.90 16.70
0.00 0.00
4.40
9.40
28.30
22.80 0.00 0.00 0.00 4.50
0.00 40.00
0.00 0.00 0.00 0.00 0.00 0.00 53.00 0.00 7.80 0.00 0.00 0.00 5.00 0.00
14.00 55.00 4.00
11.20
45.90 166.00 170.00 40.00 4.00
189.90 88.00 160.00 50.50 10.30 20.00 51.90 14.60
3.40 1.80 16.70
0.00 0.00
4.10
9.20
28.20
22.00 0.00 0.00 0.00 4.40
0.00 40.00
0.00 0.00 0.00 0.00 0.00 0.00 53.00 0.00 7.80 0.00 0.00 0.00 5.00 0.00
2609112 880651 46514
594393
468855 830
357510 128502
3606083 950
11880 704135078
6387 62168
174506 2959
15
147478 124273 235437
0 0
20509
597430
32737
44536 0 0 0
360889
0 88000
0 0 0 0 0 0
53 0
12113 0 0 0
12495 0
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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
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
27,336,269 185,109 519,466
459,808,600 108,484
107,757,086 33,986,134
128,696 64,614
108,120 355,060 176,557
2,708,820 19,325,553 7,385,266
116,190,477 229,253 221,871 37,527 84,073
205,021
785,839,388 2,907,534
12,537,225 347,585
1,133,854
1,875,432
6,783,568 2,973,511
33,771,802 15,054,813 1,427,641
10,059,062
3,663,813 99,274 63,062
331,800
126,725 72,219,327
362,417 44,066
1,145,184,008 244,076,291
1,913,867 4,373
1,378,120 123,782
39,830,701 28,864,823
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056
139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000
2,046,645,686 2,750,000
122,131,415
343,400,001
82,978,868 99,451,059 44,301,443 25,602,730 12,856,830
89,034,626
356,869,666 6,762,496 6,715,137
25,833,808
10,200,036 199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320 32,383,250
6.20 0.70
12.30 6.60 3.70
12.00 13.00 1.80
21.40 21.20 17.50 51.00 15.00 17.00 16.40
13.10 29.00 9.10
950.00 85.00 2.70
1.30 12.60
61.90
4.70
0.10
68.00 36.90 20.00 68.70 12.30
16.20
11.10 51.00 58.10 22.30
69.00 15.20 30.40 92.80 16.50 6.90
10.90 86.00
28.40 48.00 8.50 6.50
Company Name ForeignHolding
Qty
IssuedQuantity
18/12/1817/12/1818/12/1818/12/1818/12/1813/12/1817/12/1818/12/1814/12/1818/12/1818/12/1818/12/1818/12/1803/12/1827/11/18
18/12/1814/12/1817/12/1817/12/1811/12/1817/12/18
18/12/1817/12/18
24/02/15
14/12/18
27/03/18
17/12/1818/12/1818/12/1814/12/1818/12/18
18/12/18
17/12/1817/12/1814/12/1818/12/18
14/12/1818/12/1812/12/1814/12/1818/12/1818/12/1818/12/1814/12/18
18/12/1814/12/1818/12/1814/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.20 .70
12.30 6.60 3.90 12.00 13.00 1.80 21.50 21.10 20.30 51.00 15.00 14.00 16.20
13.80 28.50 9.10
960.00 72.50 2.70
1.30 13.30 .00
61.90
4.40
.10
68.90 37.20 21.20 58.20 12.30
16.50
11.10 51.00 58.10 22.40
68.50 15.00 30.00 85.50 16.50 6.90 10.90 89.60
28.50 51.50 8.50 6.50
333,113,600 420,000,000
1,298,880,000 3,305,475,122
757,694,710 6,026,262,708
611,863,811 410,400,000 925,913,800 644,300,606 350,000,000
2,055,174,030 750,000,000
1,283,750,546 590,581,318
1,829,251,171 1,334,000,000 1,009,068,824 2,076,738,000
17,000,000,000 544,716,671
1,308,777,690 1,632,960,000
194,022,011,033 170,225,000
574,017,651
34,340,000
5,642,563,024 3,669,744,077
886,028,860 1,758,907,551
158,139,009
1,442,360,941
3,961,253,293 344,887,296 390,149,460 576,093,918
703,802,484 3,038,191,322
529,849,930 1,624,071,456
20,509,988,103 5,520,000,000 1,612,816,974
64,500,000
2,307,500,000 1,488,000,000 1,144,791,220
210,491,125
53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325
227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083
135,972,521 45,558,300
110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958
2,010,255,697 1,678,198
121,819,579
342,981,695
81,172,928 96,892,732 43,992,276 24,279,915 12,855,441
89,008,358
355,983,864 6,736,791 6,690,444
25,792,487
10,116,407 159,975,830 17,238,952 9,107,552
1,242,367,101 800,000,000 143,155,980
718,956
79,913,851 30,862,370
133,810,720 32,383,215
6.20 0.00 12.40 6.70 3.90 0.00 0.00 1.80 0.00 21.70 20.30 51.00 15.20 0.00 0.00
13.80 0.00 0.00 0.00 0.00 0.00
1.30 0.00 0.00 0.00
0.00
0.00
0.00 37.20 21.20 0.00 13.30
16.70
0.00 0.00 0.00 22.40
0.00 15.20 0.00 0.00 16.50 6.90 10.90 0.00
28.70 0.00 8.50 0.00
6.00 0.00 12.30 6.60 3.70 0.00 0.00 1.70 0.00 21.10 20.30 51.00 15.00 0.00 0.00
13.80 0.00 0.00 0.00 0.00 0.00
1.30 0.00 0.00 0.00
0.00
0.00
0.00 36.80 20.00 0.00 12.30
16.00
0.00 0.00 0.00 20.70
0.00 15.00 0.00 0.00 16.50 6.90 10.90 0.00
28.00 0.00 8.50 0.00
308515 0
7732 24865
111183 0 0
2830 0
6309 41
1020 41089
0 0
14 0 0 0 0 0
131 0 0 0
0
0
0 10001
190 0
342965
186606
0 0 0
43634
0 47620
0 0
11006 9998 1145
0
37082 0 9 0
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24
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
SATHOSA MOTORS
42,658 16,348
39,647,059 701
64,704 120
3,330,747
199,091 9,406,426
108,830 11,157,706
170,035 662,327
28,696,435 714,671
36,792,500 53,374,432 8,651,529 5,311,054
17,004 969,635
2,504,764 7,757,732 5,686,498
650,157 38,561
597,980,228 317,897 380,050
12,460,532 115,129 620,479
325,941,556 57,037,494 58,469,627
8,350 0
1,427,849 3,494,863
85,221,504 187
126,018 22,858 4,795
458,255 36,440
2,016,474 5,276,445
451,204 94,562
1,027,560 18,285
5,791,330
4,403
13,379,850 12,000,000
138,240,000 1,800,000
66,000,000 360,000
106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200
194,633,623 206,601,782 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
27,372,000 701,956,580 267,300,000 133,650,000
307,526,310 17,473,690
299,302,840 306,843,357 94,632,904 6,000,000
11,163,745 10,000,380
149,333
173,510,748 54,916,656 67,976,891
537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
6,033,622
4.60 70.10 13.20 22.40
115.00 1,481.70
2.60
60.00 37.00 73.10 4.40
16.50 0.20 0.50
28.30 58.00 72.80 6.30
85.00 77.00 72.00 35.20 62.00 75.00 73.40 10.90 3.80
30.20 72.00 74.80
100.00 40.20 33.00 25.50 22.90
3.60 5.00
14.00 11.50 13.30
149.50 205.00 64.30
14,991.10
2.50 7.00
2.00
50.00 349.90 820.00 82.10 75.00
534.50
Company Name ForeignHolding
Qty
IssuedQuantity
18/12/1814/12/1818/12/1823/11/1818/12/1814/11/1811/03/14
17/12/1817/12/1818/12/1818/12/1818/12/1818/12/1817/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1814/12/1818/12/1814/12/1811/12/1818/12/1814/12/1818/12/1804/12/1813/12/1818/12/1814/12/1818/12/1818/12/1818/12/1817/12/18
17/12/1829/05/1517/12/1817/12/1813/12/1813/12/1818/12/1814/12/1826/11/18
06/09/1813/01/16
18/12/18
18/12/1818/12/1818/12/1817/12/1817/12/18
04/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
4.60 70.00 13.40 25.00 115.00 1200.00
2.50
60.00 37.00 73.20 4.50 16.50 .30 .50
28.90 58.00 72.70 6.30 85.00 78.00 70.60 35.10 62.00 77.90 74.00 10.90 3.80 26.10 69.50 74.80 88.10 40.40 33.00 25.50 22.80
3.60 5.00 14.00 11.50 13.40 149.50 205.00 65.00
14000.00
2.50 7.00 .00 2.00
50.00 349.80 800.00 81.90 75.00
490.00
61,547,310 841,200,000
1,824,768,000 40,320,000
7,590,000,000 533,412,000 277,954,560
306,633,600 4,432,132,320
307,933,750 181,112,417 198,960,300 38,926,725
103,300,891 559,446,512
3,480,000,000 17,472,000,000 1,024,083,396 5,088,228,520
616,000,000 1,569,600,000 2,830,080,000
849,575,026 3,978,780,750 4,007,640,000
425,100,000 3,610,327,104 2,596,193,434
811,286,136 8,287,045,923
423,277,100 1,100,354,400
23,164,567,140 6,816,150,000 3,060,585,000
1,107,094,716 87,368,450
4,190,239,760 3,528,698,606 1,258,617,623
897,000,000 2,288,567,725
643,024,434 2,238,665,936
433,776,870 384,416,592
1,597,456,939 1,075,024,860
760,000,000 3,105,865,306 2,969,091,260
985,200,000 7,567,546,950
3,224,970,959
9,088,974 11,869,691
137,529,508 1,798,147
65,103,372 240,092
106,098,694
4,932,456 117,396,768
1,838,105 41,039,232 11,925,104
191,897,894 193,137,157 19,357,966 59,910,961
239,793,900 162,431,160 59,529,987 7,546,375
20,948,271 78,811,752 13,532,784 52,692,353 53,249,705 38,911,609
924,943,912 82,120,010 11,146,013
109,434,116 3,795,758
27,191,175 701,956,580 264,116,012 133,402,095
307,520,810 17,473,690
299,302,840 306,843,357 91,728,704 5,814,666
11,072,301 9,809,183
137,020
31,140,155 54,901,056 46,704,635
219,786,160
14,497,734 8,493,318 1,063,257
11,908,200 93,060,950
5,964,902
4.60 0.00 13.50 0.00
115.00 0.00 0.00
0.00 0.00 75.00 4.50 16.80 0.30 0.00 29.00 58.00 74.50 6.30 85.00 78.00 0.00 35.70 0.00 0.00 74.00 0.00 3.80 0.00 0.00 74.80 0.00 40.50 33.00 25.80 0.00
0.00 0.00 0.00 0.00 0.00 0.00
208.40 0.00 0.00
0.00 0.00 0.00 2.10
50.00 349.90 800.00 0.00 0.00
0.00
4.50 0.00 13.00 0.00
115.00 0.00 0.00
0.00 0.00 73.10 4.20 16.20 0.30 0.00 28.30 58.00 72.70 6.20 85.00 74.90 0.00 35.10 0.00 0.00 72.00 0.00 3.70 0.00 0.00 74.50 0.00 36.60 32.70 25.40 0.00
0.00 0.00 0.00 0.00 0.00 0.00
203.90 0.00 0.00
0.00 0.00 0.00 2.00
50.00 349.80 800.00 0.00 0.00
0.00
3989 0
625480 0
61755 0 0
0 0
155896 1541
330374 5 0
14237 348000
2303070 35946 46750 57607
0 65198
0 0
74109 0
761843 0 0
349293 0
29100 428961 169807
0
0 0 0 0 0 0
578157 0 0
0 0 0
22754
84250 67180 6400
0 0
0
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25
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE[X.0000] (+)MALWATTE (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY (TS)
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
COLOMBO CITYE B CREASY
30,799,421
3,816,504 4,682,172 5,559,914 4,491,864
4,130,540 256,902 400,250 66,810
865,435 573,856
1,381,388 164,691
3,207,992 609,631 455,582
1,835,124
89,172 1,170,723
10,927,916 1,989,069
148,490 3,780,642
1,250,000 380,399
3,648,646 418,381,193
387,390 5,557,090
152,431,200 336,089
9,019,313 313,721,860
19,514 3,218,111
7,431
2,732,825 969,785 217,191 668,489
130,110 1,393,821
158,860
37,124 11,682
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 20,250,660
202,792,331 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
21,300,000 169,501,097
582,278,117 532,465,705 335,000,086 52,000,000
500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
173,798,500
600,170 2,844,990 1,000,280
1,272,857 2,535,458
200.20
902.60 1,300.00
830.30 1,497.60
13.90 11.50 14.00 40.00 55.00 80.20 7.10 4.20 7.20
58.00 47.50 19.80
9.40 19.80 16.50 6.80 9.60
28.10
6.10
8.20 24.50 18.00 15.10 3.00
22.50 6.40 4.80
4.60 1.90
162.90
2.00 2.80
50.00 4.30
65.00 69.70 50.10
730.00 1,490.00
Company Name ForeignHolding
Qty
IssuedQuantity
18/12/18
17/12/1814/12/1811/12/1814/12/18
17/12/1818/12/1813/12/1813/12/1818/12/1826/11/1818/12/1818/12/1818/12/1817/12/1818/12/1817/12/18
17/12/1817/12/1817/12/1817/12/1814/12/1814/12/18
18/12/18
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
18/12/1820/09/18
18/12/18
17/12/1818/12/1818/12/1817/12/18
14/12/1821/11/1814/12/18
17/12/1804/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
200.20
990.00 1100.10 738.10 1850.00
13.90 11.50 14.70 36.00 55.00 60.50 7.10 4.30 7.20 58.00 47.60 19.70
9.40 19.80 16.50 7.00 9.70 28.90
45.50 6.10
8.10 24.50 18.00 15.10 3.10 23.40 6.50 4.80
4.90 1.90
164.00
2.10 2.80 50.00 4.00
63.20 74.60 50.10
730.00 1489.90
20,420,400,000
3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184
347,500,000 271,818,175 350,000,000
3,195,592,200 1,375,000,000 2,726,800,000
534,097,500 85,052,772
1,460,104,783 1,377,500,000 1,128,125,000 3,979,058,589
787,250,000 1,442,755,274
764,210,519 1,609,333,363
517,953,494 545,107,685
969,150,000 1,033,956,692
4,774,680,559 13,045,409,773 6,030,001,548
785,200,000 1,500,000,000 1,313,780,918 4,781,502,278 4,021,370,232
501,805,315 190,000,000
478,477,211
520,000,000 510,720,000
3,040,000,000 747,333,550
39,011,050 198,295,803 50,114,028
929,185,610 3,777,832,420
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
23,243,509 22,012,339 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824 20,250,660
183,666,498 22,185,643 21,948,751 86,576,308
79,946,397 69,847,005 44,274,404
216,615,434 52,348,037 18,609,200
21,293,000 167,429,569
580,878,117 530,178,600 334,450,200 51,561,925
499,013,400 58,161,236
698,295,912 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,223
906,620
1,169,157 2,503,944
200.20
0.00 0.00 0.00 0.00
0.00 11.50 0.00 0.00 55.00 0.00 7.10 4.30 7.40 0.00 47.60 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.10
8.40 25.00 18.80 15.20 3.10 23.40 6.50 4.80
4.90 0.00
164.00
0.00 2.80 50.00 0.00
0.00 0.00 0.00
0.00 0.00
200.20
0.00 0.00 0.00 0.00
0.00 11.40 0.00 0.00 55.00 0.00 6.80 4.30 7.20 0.00 47.40 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.00
8.00 24.40 18.00 15.10 3.00 23.40 6.40 4.80
4.90 0.00
164.00
0.00 2.80 50.00 0.00
0.00 0.00 0.00
0.00 0.00
20020
0 0 0 0
0 43037
0 0
5500 0
5444 4
19502 0
298182 0
0 0 0 0 0 0
0 1210
887860 2778885 399863 49840
139364 70
190270 144
5 0
164
0 28003 64900
0
0 0 0
0 0
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26
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
GESTETNERHUNTERS
DIALOG (+)SLT (+)
EASTERN MERCHANTSINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO
CFT (TS)OFFICE EQUIPMENTRADIANT GEMS (TS)
1,506,840 4,509,567
7,663,169,796 812,267,015
13,401,520 490,989
6,120,389 422,604 671,923
7,718,754
264,150 135,025 638,949
2,657,812 5,145,000
8,143,778,405 1,804,860,000
117,446,000 375,628,830
212,625,000 35,988,556 50,000,000
339,797,287
140,196,000 833,560
2,400,000
100.00 400.00
10.00 21.30
4.30 29.40
61.00 45.00 0.50 0.50
3.20 89.90 24.00
Company Name ForeignHolding
Qty
IssuedQuantity
14/12/1814/12/18
18/12/1818/12/18
18/12/1817/12/18
18/12/1814/12/1818/12/1818/12/18
07/12/1814/12/1804/12/18
Last Traded
Date
ClosingPrice
Daily Movements Equity on 18-12-2018
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
101.00 393.00
10.00 21.30
4.30 29.40
60.00 45.00 .50 .50
3.20 73.00 24.00
265,781,200 2,058,000,000
81,437,784,050 38,443,518,000
505,017,800 11,043,487,602
12,970,125,000 1,619,485,020
25,000,000 169,898,644
448,627,200 74,937,044 57,600,000
2,607,313 5,082,807
8,135,642,731 1,801,298,489
115,164,000 372,147,541
205,982,939 35,750,439 49,956,908
336,665,046
132,524,632 764,970
1,451,214
0.00 0.00
10.40 21.30
4.30 0.00
60.00 0.00 0.50 0.60
0.00 0.00 0.00
0.00 0.00
9.90 21.30
4.30 0.00
60.00 0.00 0.50 0.50
0.00 0.00 0.00
0 0
122974994 6752
1935 0
240 0
946 125183
0 0 0
(+) - December Companies
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DIALOGJKHJKH
2,000,000 2,000,000 2,000,000
10.00 160.00 160.00
20,000,000.00 320,000,000.00 320,000,000.00
Crossings
Company Name Quantity Price Turnover
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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
16,441.62 24,737.82 5,260.67
82.87 1,388.04 1,585.51
931.78 797.80
2,641.09 9,429.84
27.75 547.00
2,834.75 13,048.05 50,146.81
706.86 106.99
16,257.21 28,408.28
134.06 12,253.31
Today
16,426.79 24,845.50 5,251.60
80.47 1,394.10 1,593.57
965.55 807.91
2,640.94 9,459.70
27.75 544.56
2,825.49 13,046.80 50,718.06
714.17 107.64
16,363.42 28,408.28
137.50 12,258.66
Previous
23,868.67 38,527.27 7,671.31
2,151.60 1,855.26 1,234.01
982.58 3,114.94
10,543.01 33.53
753.85 4,650.38
18,757.84 60,296.41 1,030.23
135.45 28,077.21 31,240.58
175.20 14,670.89
Today
23,847.14 38,694.97 7,658.08
2,161.00 1,864.69 1,278.74
995.03 3,114.76
10,576.40 33.53
750.49 4,635.19
18,756.04 60,983.28 1,040.88
136.27 28,260.64 31,240.58
179.70 14,677.29
Previous
122,292,381 6,239,317
71,565 58,970
4,130,669 709,483,417
630,167 493,425 528,391 583,395
0 798,083
5,772,650 157,830 20,020
372,880 4,446,300
93,067 0
122,981,746 128,304
Value
1,159,410 833,700
2,447 8,196
263,733 5,440,851
66,046 85,566 93,010 40,583
0 56,160
310,776 1,885
100 13,823
325,342 11,300
0 12,294,132
252,272
Volume
777 120 15 15
255 224 28 19 61 32 0
41 238 12 3
40 138
5 0
572 28
Trades
Price Index Total Return Index Turnover
979,282,576 21,259,332 2,623
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,854,564,063
70,269,934,020
24,584,630,043
2,523,414,672,283
1,827,460,885,124
695,953,787,159
0
0
0
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
536,000
5,375
4
Prv.Day
17-DEC-2018
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28
BANKS FINANCE AND INSURANCE
ALLIANCE
ALLIANCE
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDB
CDB
CDB
CDB
CENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
BBB
BBB
AAAAAAAA
AA
AA(lka)
AA
AA
AA
AA
AAAA
AA(lka)
AA
AA
AAAA(LKA)
AA
[SL]A-
[SL]
[SL]
[SL]A-(SO)
A+
A+
BBB+A-
[SL]A+
(SL)A+(SO)
AA
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AA-
AAAAAAA+
A+(LKA)
100
100
100 100 100 100 100
100
100
100
100
100
100 100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100 100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
05-01-201603-12-2018
09-08-2017
15-10-2014
17-05-2018
27-08-2018
11-08-2015
14-08-201413-10-2017
23-05-2018
17-12-2018
27-07-2017
13-06-2018
06-06-201811-10-2018
29-03-2017
LastTraded
Date
29/12/14
29/12/14
22/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
25/10/13
25/10/13
25/10/1325/10/13
29/12/16
06/10/15
06/10/15
22/09/1429/12/16
06/10/15
03/06/16
28/03/18
28/03/18
03/06/16
01/06/15
01/06/15
12/03/1421/07/15
10/12/15
10/12/15
01/06/15
23/07/18
09/03/16
23/07/18
09/03/16
28/10/16
28/10/16
29/08/1429/08/1429/03/18
09/11/16
29/12/18
29/12/19
21/09/2221/09/1921/09/2221/09/1905/10/20
28/12/24
28/12/21
05/10/23
24/10/23
24/10/21
24/10/2224/10/21
28/12/24
05/10/23
05/10/20
21/09/1928/12/21
05/10/20
03/06/21
27/03/23
27/03/23
03/06/21
01/06/19
01/06/20
12/03/1921/07/20
10/12/20
10/12/20
01/06/20
22/07/28
08/03/26
22/07/23
08/03/21
27/10/26
27/10/21
29/08/1929/08/1929/03/25
09/11/23
Maturity Date
Issued Date
Code
ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BC/24/10/21E11.12BOC/BD/28/12/24-C2378BOC/BD/05/10/23-C2317-9.5BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/19B7.75BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/23-C2367-12.75
28/12/18
28/12/18
20/03/1920/03/1920/09/1920/09/1904/04/19
27/12/18
27/12/18
04/04/19
23/10/19
23/10/19
23/10/1923/04/19
26/12/18
04/10/19
04/10/19
20/12/1826/12/18
04/01/19
31/05/19
26/03/19
27/03/19
31/05/19
29/12/18
29/12/18
29/12/1829/12/18
07/06/19
07/06/19
28/12/18
22/01/19
07/03/19
22/01/19
07/03/19
26/04/19
26/04/19
28/12/1828/12/1828/03/19
07/11/19
Next CouponDue Date
Daily Movements Corporate Debt on 18-12-2018
9.01 11.70
13.34
13.75
12.75
9.24
9.47
10.50
11.24
17.96
11.02
9.67 10.00
12.71
100.00
100.00
100.00 100.00 100.00 96.87 97.00
100.00
100.00
100.00
101.50
125.55
100.00 100.00
100.00
100.00
100.00
100.00 100.00
100.00
100.00
99.96
100.00
99.95
100.00
101.15
110.34 100.67
100.00
100.00
100.00
100.00
100.00
100.00
81.40
100.00
102.66
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
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,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
9.35
9.19.1
8.258
9.85
12.75
13.25
9.85
13.75
13.25
13.2510.75
10.1
9.5
8.25
7.7510.1
8
11.49
13.75
14.2
12.75
9
9.52
149.75
10.4
11.51
10.5
12.5
11.25
12
10.75
12.25
12
10.061013
12.75
1
1
22112
1
1
2
1
1
12
2
1
1
42
4
2
2
1
2
2
1
11
2
2
4
2
2
2
2
2
2
441
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
29
BANKS FINANCE AND INSURANCE
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HNBHNBHNBHNBHNB
HNB
HNB
HNBHNB
HNB
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANKNATIONS TRUST
NATIONS TRUSTNATIONS TRUST
A+(lka)
AA-
A+(lka)
A+
AA-
BBB+
BBB
BBB
BBB
A+A+
AA-
A+
AA-
AA-A+(LKA)
A+
A-(lka)
BBB+(lka)
"BBB+"
BBB+
BBB+
[SL]
[SL]
A-
[SL]
[SL]
[SL]
[SL]
AA-
AA-
A+A+
A+
A+A-(lka)
A-(lka) A-(lka)
100
100
100
100
100
100
100
100
100
100 100 100 100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
09-04-2018
30-08-2018
29-11-2018
27-09-2018
17-06-2016
16-11-2018
08-12-2017
31-12-201411-12-2018
14-12-2018
18-04-2017
30-05-2018
25-07-2018
22-06-2015
26-05-2017
21-05-2018
08-01-201828-11-2018
LastTraded
Date
29/03/18
18/03/16
09/11/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
25/05/0707/06/0701/08/0705/09/1115/12/14
01/11/16
15/12/14
30/08/1328/03/16
01/11/16
11/12/17
11/12/17
31/07/18
26/01/15
26/01/15
26/01/15
31/07/18
31/07/17
24/11/14
31/07/17
03/05/17
03/05/17
03/05/17
13/11/14
13/11/14
19/12/1324/06/15
24/06/15
19/12/1308/11/16
08/11/1620/04/18
29/03/23
18/03/19
09/11/21
10/06/20
10/06/20
06/02/20
20/11/20
20/11/25
20/11/20
31/03/2131/03/2431/07/2204/09/2114/12/24
01/11/23
14/12/19
29/08/2328/03/21
01/11/21
11/12/22
11/12/22
31/07/23
25/01/20
25/01/20
25/01/20
31/07/23
30/07/22
24/11/19
30/07/19
02/05/22
02/05/22
02/05/22
12/11/19
12/11/19
19/12/2324/06/20
24/06/20
19/12/2508/11/21
08/11/2120/04/23
Maturity Date
Issued Date
Code
DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/21-C2362-11.75LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2308-0NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/20/04/23-
28/03/19
16/03/19
07/11/19
08/06/19
08/06/19
29/12/18
19/05/19
19/11/19
19/02/19
29/06/1929/12/1829/12/18
30/10/19
29/12/18
29/08/1927/03/19
30/10/19
10/06/19
10/06/19
30/01/19
29/12/18
28/12/18
29/12/18
26/01/19
28/12/18
26/01/19
01/05/19
01/05/19
01/05/19
29/12/18
29/12/18
29/12/18
29/12/18
29/12/1805/05/19
05/05/1918/04/19
Next CouponDue Date
Daily Movements Corporate Debt on 18-12-2018
12.58
11.00
13.50
9.04
10.50
12.99
16.87
14.18 11.19
16.79
13.00
13.00
16.75
9.75
17.59
17.31
13.89 14.98
100.05
99.53
100.00
94.54
100.00
97.02
100.00
100.00
100.00
20.90 14.68 100.00 100.00 100.00
100.00
85.00
70.13 100.00
100.00
100.00
90.00
100.00
100.00
90.84
100.00
49.83
99.95
91.00
100.00
100.00
100.00
100.00
100.00
97.35
86.00 63.81
87.00
100.50 94.60
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/
12.6
10.625
12.15
9.4
9.1
9.5
10.5
12
13.78
16.7511.58.33
13
7.75
811.25
11.75
12.75
13.25
14.75
9.1
9
9.25
0
13
9
12.65
12.83
15
14.5
8.75
9
13.90
9.4
1412.65
11.2512.65
1
1
1
1
1
1
2
1
4
00122
1
2
11
1
2
2
2
2
4
1
0
2
4
2
2
1
2
2
1
10
1
12
22
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
30
BANKS FINANCE AND INSURANCE
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASING
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
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
A-
A-(LKA)
BBB
BBB
BBB
BBB
AA-
AA-
AA-
AA-(lka)
AA-(lka)
AA-
AA-(lka)
A-
A-
A-
A(lka)
A
A+
A
A
A+
A(lka)
A
A-(SO)
A-
A+(SO)
A+
A-
A-
BBB+
BBB+(lka)
BBB+
BBB+(LKA)
A-
BBB+
BBB+
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
29-03-2017
27-09-2018
21-05-2018
31-12-2014
04-05-2018
04-05-2018
11-05-2018
03-12-2015
13-11-2018
07-03-2017
16-02-2018
17-10-2018
19-06-2018
24-05-2018
09-04-2018
30-03-2015
17-10-2018
17-12-2018
LastTraded
Date
20/04/18
08/11/16
29/09/15
29/09/15
30/10/14
30/10/14
16/11/16
13/11/15
16/11/16
16/11/16
18/04/18
13/11/15
18/04/18
30/01/15
30/01/15
30/01/15
21/12/17
10/06/16
15/12/14
10/06/16
18/11/15
15/12/14
20/03/18
18/11/15
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
23/12/14
15/07/16
15/07/16
20/04/23
08/11/21
29/09/19
29/09/19
30/10/19
30/10/19
16/11/20
12/11/19
16/11/19
16/11/21
18/04/23
12/11/20
18/04/22
29/01/20
29/01/20
29/01/20
21/12/22
10/06/21
14/12/19
10/06/21
18/11/20
14/12/19
20/03/23
18/11/20
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
22/12/18
29/03/25
29/03/23
29/03/28
15/07/21
22/12/20
15/07/21
15/07/23
Maturity Date
Issued Date
Code
C2402-12.65NTB/BD/20/04/23-C2401-13NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BC/30/10/19A9.75PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75
19/04/19
05/11/19
27/03/19
27/03/19
26/04/19
26/10/19
14/05/19
09/05/19
14/05/19
14/05/19
17/04/19
09/11/19
17/04/19
28/12/18
29/12/18
29/12/18
19/12/18
08/06/19
29/12/18
07/06/19
16/05/19
29/12/18
18/03/19
16/05/19
29/12/18
29/12/18
29/12/18
29/12/18
22/12/18
22/12/18
27/03/19
27/03/19
27/03/19
13/01/19
22/12/18
13/01/19
13/01/19
Next CouponDue Date
Daily Movements Corporate Debt on 18-12-2018
12.75
10.00
9.51
9.75
12.25
11.90
12.60
11.79
12.66
14.90
11.27
9.89
16.02
12.03
12.83
9.92
12.98
13.74
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
100.00
100.00
85.00
98.50
100.00
90.28
101.64
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.06
100.00
100.00
94.31
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/
13
12.8
11.665
10
9.5233
9.75
12.25
9.6
11.9
12.6
12.8
9.95
12.4
8.71
9
8.81
12.5
12.75
8.1
11.01
9.9
8.25
12.5
11.24
9.9
10.3
9.6
10
8.75
8
13.2
12.85
13.5
10.35
8.6
13
13.75
1
1
2
2
2
1
2
2
2
2
1
1
1
4
1
2
2
1
2
2
2
1
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
SEYLAN BANK
SEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCEVALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCE
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKA
A-(LKA)
A-(LKA)
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+(LKA)
BBB
BBB(lka)
BBB
A-(lka)
A-(lka)
A-
BBB+(lka)
BBAA
BB
BB
AA-
A+
A+
A+
A+
B-
B-
BBB
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AA
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
07-01-2015
23-11-2018
02-01-2017
02-09-2016
13-11-2018
02-07-2015
29-03-2017
11-12-201820-07-2016
16-10-2018
18-04-2017
09-11-2018
14-06-2018
09-01-2018
16-11-2018
17-12-201810-12-2018
LastTraded
Date
23/12/14
23/12/14
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
06/04/16
17/06/15
20/09/16
24/12/14
20/09/16
04/10/17
20/02/1431/03/15
20/02/14
20/02/14
08/12/14
18/11/15
18/11/15
18/11/15
18/11/15
01/10/18
01/10/18
05/08/14
04/12/15
04/12/15
31/07/18
06/03/15
31/07/18
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/13
22/12/19
22/12/19
09/11/20
09/11/19
09/11/19
09/11/20
06/04/19
06/04/20
17/06/20
20/09/19
24/12/19
20/09/21
04/10/22
20/02/1931/03/20
20/02/19
20/02/19
08/12/19
18/11/21
18/11/22
18/11/20
17/11/23
30/09/19
30/09/20
05/08/19
04/12/20
04/12/20
31/07/23
06/03/19
31/07/23
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/21
Maturity Date
Issued Date
Code
SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15
LION/BD/08/12/19-C2270
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25
CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35
22/12/18
22/12/18
08/05/19
08/05/19
08/05/19
08/05/19
05/04/19
05/04/19
29/12/18
18/09/19
29/12/18
18/09/19
02/10/19
20/02/1928/03/19
28/12/18
20/02/19
28/03/19
16/05/19
16/05/19
16/05/19
16/05/19
30/03/19
30/03/19
29/12/18
03/06/19
03/06/19
30/01/19
05/03/19
30/01/19
29/05/19
05/03/19
28/03/1928/03/19
28/12/1828/12/18
Next CouponDue Date
Daily Movements Corporate Debt on 18-12-2018
8.60
13.74
11.54
11.99
13.26
8.88
13.43
13.97 10.48
14.77
15.01
11.68
12.50
12.50
13.18
12.40 14.98
100.00
99.99
100.00
100.00
100.00
100.00
99.88
100.00
100.00
99.70
99.98
100.00
100.00
100.00 99.28
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.03
100.00
99.97
100.00
95.24
100.00
100.00
100.00
99.00
100.00
99.50 98.50
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&
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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/
8.35
8.6
11.74
11.49
13.25
13.75
11.5
12
9.95
13
8.9
13.5
12.5
15.510.25
14.75
15
7.85
10.45
10.72
10.25
10.95
11.75
12.25
12.5
12
10.5
12.44
7.6
12.5
12.35
7.85
1111.25
14.414.35
2
1
2
2
2
2
2
2
1
1
1
1
1
12
4
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
22
44
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
HEALTH CARE
PLANTATIONS
TELECOMMUNICATIONS
TRADING
NAWALOKANAWALOKA
KOTAGALA
KOTAGALAKOTAGALA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AA
BBB-
BBB-BBB-
AAA(lka)
AAA
A-
BBB+
BBB+
A-
A-
A-(lka)
100 100
100
100 100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
16-11-2015
11-12-2018
11-12-201817-12-2018
15-06-2015
27-04-2018
LastTraded
Date
30/09/1330/09/13
27/05/14
27/05/1427/05/14
19/04/18
19/04/18
20/12/13
26/12/14
26/12/14
15/03/16
15/03/16
28/09/18
30/09/1930/09/23
26/05/19
26/05/2126/05/20
19/04/28
19/04/28
20/12/18
26/12/18
26/12/19
15/03/19
15/03/19
28/09/21
Maturity Date
Issued Date
Code
NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12
28/12/1828/12/18
29/12/18
29/12/1829/12/18
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
14/03/19
14/03/19
28/03/19
Next CouponDue Date
Daily Movements Corporate Debt on 18-12-2018
10.40
14.54
15.00 14.76
9.68
14.25
111.80 100.00
100.00
100.00 100.00
100.00
100.00
114.06
100.00
92.48
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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/
14.1514.45
14.5
1514.75
12.75
12.75
14.5
8.5
9
10.1
10.5
12
44
2
22
1
2
2
2
2
2
2
2
tl;btPjk; tl;btPj jlitfs;
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
2,830,080,000 407,344,007,835 439,720,503,522 3,429,576,923
37,663,330,047
293,982,331,266 236,612,689,690 19,860,611,321 83,997,069,957 794,741,673,099 49,072,943,574
5,767,364,542
154,954,662,739 57,513,380,599 5,115,769,182
52,778,235,602 42,094,343,592 119,881,302,050
8,213,447,303 16,893,139,303
65,198.10 99,714,286.90 710,557,730.80
164.00
1,140,457.40
528,390.60 10,260,384.80 3,228,587.30 165,959.10 7,478,859.40 493,424.50
.00
12,499,845.70 4,060,019.50
.00
798,272.50 279,005.20
122,981,745.90
3,606,083.00 1,217,713.10
1,850 618,910 4,769,170
1
89,431
93,010 458,597 138,490 252,023 936,035 85,566
0
87,434 246,105
0
56,169 14,786
12,294,132
879,555 186,852
7 313 449 1
55
61 223 85 28 203 19
0
265 145 0
43 21 572
40 53
4.70 6.01 11.05
25.43
66.35 5.28
14.74 15.86 15.41
13.83
4.32 7.05 4.74
5.03 15.48 7.61
20.30 8.76
.58 .82 .85 .97
1.03
1.63 .81 .99 2.12 2.53 1.80
1.85
1.71 .91 1.44
.56 .68 .86
.74 2.11
7.10 2.57 3.69 .11
1.90
.99 3.01 1.74 3.04 3.05 3.64
2.24
2.99 8.34 2.21
4.37 5.25 4.46
3.57 4.94
114211
6
142634
253
0
9110
1062
16
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
.kqfokq ñ, bmhqï wkqmd;h
ñ, fmd;a w.fhys
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 18th December 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 (+)
COMMERCIAL BANK[X.0000] (+)
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
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL (TS)
MACKWOODS ENERGY (TS)
MTD WALKERS
35.20
115.90 97.00 90.40 210.00 168.40 26.00 105.50 82.10 90.00 14.50 237.30 71.50 44.80 80.00 11.00
3.00
14.10 37.00 46.00 16.50 28.30 56.90
1,490.00 193.00 88.00 160.00 72.00 820.00 75.00 73.40 10.90 12.30 16.20 10.30 74.80 20.00 15.20
61.00 149.50 25.90 6.50 16.70
.30 1.90 11.40
35.10
115.90 97.00 90.20 210.00 168.00 28.60 105.50 82.10 90.00 14.50 237.00 73.90 45.00 80.00 11.10
3.00
14.10 37.00 46.00 16.50 28.90 57.00
1,489.90 189.90 88.00 160.10 70.60 800.00 77.90 74.00 10.90 12.30 16.50 10.30 74.80 20.00 14.60
60.00 149.50 26.00 6.50 16.70
.40 1.90 11.40
18/12/18
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1805/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
17/12/18
18/12/1817/12/1818/12/1818/12/1818/12/1818/12/1804/12/1818/12/1818/12/1818/12/1814/12/1818/12/1811/12/1818/12/1814/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
18/12/1813/12/1818/12/1814/12/1818/12/18
07/12/1820/09/1818/12/18
35.70
116.00 97.10 92.90 215.00 168.00 28.60 107.00
.00 90.50 14.70 238.00 73.90 46.80 80.00 11.10
.00
14.50 .00
46.00 16.80 29.00 57.00 .00
189.90 88.00 161.00
.00 800.00
.00 74.00 .00
13.30 16.70 10.40 74.80 20.30 14.60
60.00 .00
26.00 .00
16.70
.00 .00
11.70
35.10
115.60 97.00 90.20 209.50 168.00 26.00 105.40
.00 90.00 14.50 236.50 70.00 42.00 80.00 11.00
.00
14.00 .00
45.90 16.20 28.30 55.00 .00
189.90 88.00 160.00
.00 800.00
.00 72.00 .00
12.30 16.00 10.30 74.50 20.00 14.60
60.00 .00
24.50 .00
16.70
.00 .00
11.20
2,504,764
312,447,558 15,287,892 63,314,198 140,663,436 45,884,185 9,477,493 31,075,680 7,937,090 59,548,039 88,733,112 63,383,093 13,217,622 13,427,927 3,617,396
861,203,986
1,578,536,090
72,431,051 9,406,426 97,112,521 170,035 714,671
38,033,257 11,682
2,962,194 172,582,068 688,980,182
969,635 1,027,560 5,686,498 650,157 38,561
1,427,641 10,059,062
1,503,208,097 12,460,532 379,951,291
828,662
6,120,389 187
58,967 28,864,823 9,153,870
485,250 3,218,111
153,943,756
80,400,000
945,709,403 65,013,174 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626
2,035,038,275 110,789,384 1,192,543,209 180,000,000
212,625,000 6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000 167,647,568
65198
4735064 317100 310424
29317699 14952 2629
902753 0
2029960 328739
54559774 45682
3693611 3201600 254301
0
2609112 0
468855 330374 14237
880651 0
950 11880
704135078 0
6400 0
74109 0
342965 186606 62168
349293 174506
15
240 0
57711 0
235437
0 0
594393
2,830,080,000
109,607,719,808 6,306,277,878 23,964,830,995 83,044,762,080 16,368,369,024 1,682,473,520 22,188,455,844 3,208,670,212 21,479,820,570 6,417,143,621 66,658,103,450 4,026,040,018 8,153,379,674 14,728,320,800 12,005,468,739
7,504,171,602
14,100,000,000 4,432,132,320 18,675,818,070 198,960,300 559,446,512 4,088,772,776 3,777,832,420 14,475,000,000 50,595,740,096 222,004,585,280 1,569,600,000 2,969,091,260 3,978,780,750 4,007,640,000 425,100,000 158,139,009 1,442,360,941 20,960,894,233 8,287,045,923 23,850,864,180 2,736,000,000
12,970,125,000 897,000,000 876,797,880 210,491,125
18,145,541,195
75,600,073 190,000,000 1,911,182,275
78,811,752
937,981,560 64,289,870 262,434,784 391,243,298 90,754,003 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,203,106 48,681,861 180,140,900 180,050,917 1,087,688,159
1,911,653,034
999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,102,378 574,249,791 1,376,611,702 20,948,271 1,063,257 52,692,353 53,249,705 38,911,609 12,855,441 89,008,358
1,948,334,435 109,434,116 1,192,543,209 178,786,230
205,982,939 5,814,666 30,415,323 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,204
ffoksl fjkiaùï - fldgia /35
Daily Movements Equity on 18th December 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
CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
WATCH LIST
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
OFFICE EQUIPMENT
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
ORIENT GARMENTS (TS)
RADIANT GEMS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
KANDY HOTELS
KINGSBURY
BANSEI RESORTS
BERUWALA RESORTS
EDEN HOTEL LANKA
GALADARI (+)
CITRUS HIKKADUWA
JETWING SYMPHONY
MAHAWELI REACH
89.90 2.00
100.00 162.90 30.20
65.00 50.10
60.00 .20 .50 6.30 9.20 77.00 30.40 72.00 33.00
11.10 64.30
4.10 7.00 24.00
27.40 39.90 39.00 11.10 5.20 24.80 52.70 75.10 7.80
236.20 41.00 37.00 5.00 15.00
6.20 .70
12.30 6.60 3.70 12.00 13.00
73.00 2.00
101.00 164.00 26.10
63.20 50.10
60.00 .30 .50 6.30 9.40 78.00 30.00 69.50 33.00
11.10 65.00
4.10 7.00 24.00
27.40 39.90 39.00 11.50 5.20 24.80 53.00 75.10 7.80
250.00 41.00 37.00 5.00 15.00
6.20 .70
12.30 6.60 3.90 12.00 13.00
14/12/1818/12/18
14/12/1818/12/1804/12/18
14/12/1814/12/18
17/12/1818/12/1817/12/1818/12/1818/12/1818/12/1812/12/1813/12/1818/12/18
17/12/1814/12/18
18/12/1813/01/1604/12/18
17/12/1817/12/1817/12/1814/12/1817/12/1814/12/1818/12/1814/12/1818/12/1817/12/1814/12/1814/12/1818/12/1817/12/18
18/12/1817/12/1818/12/1818/12/1818/12/1813/12/1817/12/18
.00 2.10
.00 164.00
.00
.00 .00
.00 .30 .00 6.30 9.40 78.00 .00 .00
33.00
.00 .00
4.40 .00 .00
.00 .00 .00 .00 .00 .00
53.00 .00 7.80 .00 .00 .00 5.00 .00
6.20 .00
12.40 6.70 3.90 .00 .00
.00 2.00
.00 164.00
.00
.00 .00
.00 .30 .00 6.20 9.20 74.90 .00 .00
32.70
.00 .00
4.10 .00 .00
.00 .00 .00 .00 .00 .00
53.00 .00 7.80 .00 .00 .00 5.00 .00
6.00 .00
12.30 6.60 3.70 .00 .00
135,025 5,276,445
1,506,840 7,431
317,897
130,110 158,860
199,091 662,327
28,696,435 8,651,529 2,837,052 17,004 362,417 380,050
325,941,556
3,663,813 22,858
369,299 36,440 638,949
1,887,232 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503
11,171,016 31,353 40,885 65,491
110,131,900 354,523
27,336,269 185,109 519,466
459,808,600 108,484
107,757,086 33,986,134
833,560 537,512,430
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815 54,916,656 2,400,000
336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000
1,456,146,780 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447
0 22754
0 164
0
0 0
0 5 0
35946 597430 57607
0 0
428961
0 0
20509 0 0
0 0 0 0 0 0
53 0
12113 0 0 0
12495 0
308515 0
7732 24865
111183 0 0
74,937,044 1,075,024,860
265,781,200 478,477,211 2,596,193,434
39,011,050 50,114,028
306,633,600 38,926,725 103,300,891 1,024,083,396 1,911,216,170 616,000,000 529,849,930 811,286,136
23,164,567,140
3,961,253,293 643,024,434
4,111,171,742 384,416,592 57,600,000
9,214,346,274 2,154,399,662 17,268,236,700 1,998,343,456 502,582,220 784,212,630 308,769,300 422,437,500
11,357,944,884 1,653,400,000 369,000,000 740,000,000 2,887,500,000 3,630,000,000
333,113,600 420,000,000 1,298,880,000 3,305,475,122 757,694,710 6,026,262,708 611,863,811
764,970 219,786,160
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580
355,983,864 9,809,183
1,002,716,958 54,901,056 1,451,214
335,052,683 53,800,681 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627
1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870
53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 18th December 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
CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
NATION LANKA
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
SINHAPUTHRA FIN[P.0000]
1.80 21.40 21.20 17.50 51.00 15.00 17.00 16.40 13.10 29.00 9.10
950.00 85.00 2.70
1.30 12.60
61.90
57.10 .90
91.00 68.00 36.90 72.90 83.00 40.20 30.00 88.50 42.00 122.00
.70 16.00 .50 .20
14.10 68.60
13.90 2.00
400.00 32.00 51.00 58.10 29.00 41.30 22.30 14.50 18.20 4.30 5.30
1.80 21.50 21.10 20.30 51.00 15.00 14.00 16.20 13.80 28.50 9.10
960.00 72.50 2.70
1.30 13.30 .00
61.90
57.00 .90
91.00 68.90 37.20 71.10 83.00 40.00 30.40 90.00 45.80 122.00
.60 16.00 .60 .30
14.10 68.60
14.60 2.10
420.00 32.00 51.00 58.10 27.70 41.30 22.40 14.90 18.20 4.00 5.30
18/12/1814/12/1818/12/1818/12/1818/12/1818/12/1803/12/1827/11/1818/12/1814/12/1817/12/1817/12/1811/12/1817/12/18
18/12/1817/12/18
24/02/15
18/12/1818/12/1818/12/1817/12/1818/12/1814/12/1817/12/1818/12/1818/12/1818/12/1814/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/1818/12/18
17/12/1817/12/1812/12/1818/12/1817/12/1814/12/1818/12/1814/12/1818/12/1818/12/1818/12/1817/12/1817/12/18
1.80 .00
21.70 20.30 51.00 15.20 .00 .00
13.80 .00 .00 .00 .00 .00
1.30 .00 .00 .00
57.20 1.00 91.00 .00
37.20 .00 .00
42.90 31.00 90.00 .00
122.00 .70
16.10 .60 .30
14.10 68.60
.00 .00 .00
34.40 .00 .00
27.70 .00
22.40 14.90 18.30 .00 .00
1.70 .00
21.10 20.30 51.00 15.00 .00 .00
13.80 .00 .00 .00 .00 .00
1.30 .00 .00 .00
56.80 .80
89.90 .00
36.80 .00 .00
40.00 30.00 88.50 .00
121.60 .60
16.00 .50 .20
14.10 68.50
.00 .00 .00
32.00 .00 .00
27.70 .00
20.70 14.50 18.20 .00 .00
128,696 64,614 108,120 355,060 176,557 2,708,820 19,325,553 7,385,266
116,190,477 229,253 221,871 37,527 84,073 205,021
785,839,388 2,907,534 12,537,225 347,585
461,441 507,264,100 31,169,896 6,783,568 2,973,511 218,891 49,060
3,426,995 285,903
24,533,504 1,026,811 4,583,452
682,619,595 102,800,154 116,119,723 62,753,410 359,180 1,179,183
7,600 2,732,825
33 3,910 99,274 63,062
123,221,613 35,892 331,800 61,450 18,914 668,489 5,000
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 75,514,738 36,011,056 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000 2,046,645,686
2,750,000
33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350
63,610,181 260,000,000 5,608,355
107,733,344 6,762,496 6,715,137
318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650
2830 0
6309 41
1020 41089
0 0
14 0 0 0 0 0
131 0 0 0
188205 15076
639777 0
10001 0 0
128502 769908
2833371 0
4220144 5176
370018 65302
20 2115
143860
0 0 0
201706 0 0
28 0
43634 43194 36401
0 0
410,400,000 925,913,800 644,300,606 350,000,000 2,055,174,030 750,000,000 1,283,750,546 590,581,318 1,829,251,171 1,334,000,000 1,009,068,824 2,076,738,000 17,000,000,000 544,716,671
1,308,777,690 1,632,960,000
194,022,011,033 170,225,000
1,924,041,600 755,287,050
19,898,153,457 5,642,563,024 3,669,744,077 583,636,234 3,842,835,509 4,944,481,410 3,037,500,000 42,055,200,000 2,100,000,000 17,037,474,216 947,654,824
25,277,799,712 595,883,386 122,813,220 2,849,244,458 4,038,025,810
884,181,516 520,000,000 2,243,342,000 3,447,467,008 344,887,296 390,149,460 9,224,156,585 2,983,256,601 576,093,918 2,146,266,365 1,441,440,000 747,333,550
227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083 135,972,521 45,558,300 110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958 2,010,255,697
1,678,198
32,161,695 839,207,830 202,297,616 81,172,928 96,892,732 7,909,333 45,358,519 122,763,033 100,157,247 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,408,057 1,182,114,583 609,099,461 201,852,461 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 18th December 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
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+) (TS)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC DEV FINANCE
LOLC FINANCE
MERCANTILE INV
MERCHANT BANK (+)
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO.[X.0000]
THE FINANCE CO.
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS
LAUGFS GAS[X.0000]
C T HOLDINGS
CARGILLS
TESS AGRO[X.0000]
TESS AGRO
CFT (TS)
AGALAWATTE (+)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
6.10 26.40
17.60 .20
160.00 6.50 .80 2.50 24.00 40.70 3.50
2,580.30 8.50 10.80 90.00 8.30 1.70 1.20 2.20 58.00
24.50 18.00 15.10
166.00 195.00
.50 .50
3.20
13.90 121.70 11.50 200.20 170.00 720.00 58.00
1,496.70 450.00 14.00 40.00 55.00 80.20 7.10
6.10 27.60
17.60 .20
22.35 153.00 6.50 .80 2.60 25.00 42.20 3.50
2,580.30 8.50 10.80 90.00 8.30 1.70 1.20 2.20 62.00 .00
24.50 18.00 15.10
166.00 195.00
.50 .50
3.20
13.90 123.90 11.50 200.20 170.00 730.00 58.00
1,500.00 449.00 14.70 36.00 55.00 60.50 7.10
18/12/1818/12/18
17/12/1807/12/18
14/12/1814/12/1823/11/1718/12/1804/01/1612/12/1818/12/1808/12/1618/12/1814/12/1820/12/1618/12/1829/06/1814/12/1818/12/1813/12/18
18/12/1818/12/1818/12/18
18/12/1818/12/18
18/12/1818/12/18
07/12/18
17/12/1818/12/1818/12/1818/12/1818/12/1813/12/1818/12/1818/12/1817/12/1813/12/1813/12/1818/12/1826/11/1818/12/18
6.20 27.60
.00 .00 .00 .00 .00 .00 2.60 .00 .00 3.50 .00 8.60 .00 .00 8.30 .00 .00 2.30 .00 .00
25.00 18.80 15.20
166.00 195.00
.50 .60
.00
.00 124.90 11.50 200.20 170.00
.00 58.00
1,500.00 .00 .00 .00
55.00 .00 7.10
6.10 27.60
.00 .00 .00 .00 .00 .00 2.50 .00 .00 3.50 .00 8.40 .00 .00 8.30 .00 .00 2.10 .00 .00
24.40 18.00 15.10
166.00 195.00
.50 .50
.00
.00 121.00 11.40 200.20 170.00
.00 58.00
1,500.00 .00 .00 .00
55.00 .00 6.80
7,083,961 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
45,500 32,630 21,500
12 4,161,415
10 1,150,219 418,848 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115
4,030,431
418,381,193 387,390 5,557,090
31,549,596 18,439,086
671,923 7,718,754
264,150
4,130,540 655,699 256,902
30,799,421 45,019,795 10,111,230 36,792,500 182,556,728
80,539 400,250 66,810 865,435 573,856 1,381,388
688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 83,426,733
6,377,711,170 33,000,014 237,943,274 4,200,000,000
3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650
532,465,705 335,000,086 52,000,000
201,406,978 255,999,927
50,000,000 339,797,287
140,196,000
25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
40366 28
0 0 0 0 0 0
1446 0 0
437780 0
5927 0 0
5138 0 0
53262 0 0
2778885 399863 49840
830 39000
946 125183
0
0 21900 43037 20020
357510 0
348000 1500
0 0 0
5500 0
5444
4,197,776,000 1,793,309,338
1,171,483,685 179,710,480 448,000,000 1,190,000,000 853,644,968 66,741,386
15,944,277,925 792,000,336 9,684,291,252 14,700,000,000 7,756,381,800 1,408,596,387 729,000,000 6,450,280,429 522,559,119 850,000,238 120,000,000 127,525,710 3,294,423,200 52,385,320
13,045,409,773 6,030,001,548 785,200,000
33,433,558,348 49,919,985,765
25,000,000 169,898,644
448,627,200
347,500,000 1,947,200,000 271,818,175
20,420,400,000 33,385,775,380 68,428,800,000 3,480,000,000
280,367,458,122 1,237,500,000 350,000,000 3,195,592,200 1,375,000,000 2,726,800,000 534,097,500
687,023,157 62,294,049
66,262,980 898,552,400 20,000,000 7,387,381
130,909,494 82,642,607
6,377,711,170 32,900,014 237,865,594 4,200,000,000
3,006,000 165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 94,450,200 49,685,409 56,800,400 61,877,977
530,178,600 334,450,200 51,561,925
194,873,088 252,204,578
49,956,908 336,665,046
132,524,632
23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,397,473 2,697,952 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 18th December 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;=
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
LMF
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS[X.0000]
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
HVA FOODS
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA (TS)
MADULSIMA (+)
PELWATTE (DS)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS[X.0000]
DURDANS
MULLERS
NAWALOKA
131.00 4.10
555.00 4.20 7.20 51.90 58.00
1,700.10 2.00 13.60 10.50 53.80 47.50 26.00 102.50 19.80
9.40 3.40 1.80
731.00 620.00 19.80 16.50
1,499.50 6.80
134.00 9.60 2.00 28.10
15.90 902.60 4.20
1,300.00 165.00 1.10 6.10
830.30 1,497.60
2.60
22.10 9.50 69.00 75.00 .60 4.40
131.00 4.10
555.00 4.30 7.20 50.50 58.00 21.30 2.00 13.60 10.50 52.00 47.60 26.00 104.80 19.70
9.40 3.40 1.80
731.00 620.00 19.80 16.50
1,499.00 7.00
134.00 9.70 2.00 28.90
45.50 15.90 990.00 4.10
1,100.10 165.00 1.10 6.10 .00
738.10 1,850.00
2.50
22.00 9.80 69.00 75.00 .70 4.50
18/12/1818/12/1818/12/1818/12/1818/12/1818/12/1817/12/1817/12/1818/12/1814/12/1818/12/1818/12/1818/12/1818/12/1818/12/1817/12/18
17/12/1818/12/1818/12/1813/12/1817/12/1817/12/1817/12/1812/12/1817/12/1817/12/1814/12/1818/12/1814/12/18
18/12/1817/12/1818/12/1814/12/1817/12/1807/12/1818/12/18
11/12/1814/12/1811/03/14
18/12/1817/12/1814/12/1817/12/1817/12/1818/12/18
131.00 4.10
555.00 4.30 7.40 52.00 .00 .00 2.10 .00
10.50 52.00 47.60 26.10 104.80
.00
.00 3.50 1.90 .00 .00 .00 .00 .00 .00 .00 .00 2.10 .00
.00 16.20 .00 4.30 .00 .00 .00 6.10 .00 .00 .00 .00
22.80 .00 .00 .00 .00 4.50
131.00 4.00
555.00 4.30 7.20 50.50 .00 .00 2.00 .00
10.50 51.90 47.40 26.00 102.50
.00
.00 3.40 1.80 .00 .00 .00 .00 .00 .00 .00 .00 1.90 .00
.00 15.90 .00 4.10 .00 .00 .00 6.00 .00 .00 .00 .00
22.00 .00 .00 .00 .00 4.40
12,295,611 6,685,717 29,677,305 164,691 3,207,992
297,657,064 609,631
51,282,419 35,461,629 30,002,458 517,425
78,751,989 455,582 19,607
5,317,468 1,835,124
89,172 9,999,693 24,735,581 4,795,386 132,384 1,170,723 10,927,916
20,771 1,989,069 262,755 148,490 5,944,823 3,780,642
1,250,000 78,098,862 3,816,504 448,944 4,682,172
3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747
426,523,651 105,354 934,003 433,772 3,946,800 3,381,259
39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346
149,554,103 23,750,000 30,000,000 23,545,000 200,962,555
83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 25,500,000 53,953,489 282,207,320 19,398,850
21,300,000 4,600,000,000
3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596
261869 46514
3907755 4
19502 6387
0 0
969714 0
1145 2959
298182 22545
102605 0
0 147478 124273
0 0 0 0 0 0 0 0
501532 0
0 62079
0 347673
0 0 0
1210 0 0 0 0
44536 0 0 0 0
360889
5,239,738,000 492,000,000
44,400,000,000 85,052,772
1,460,104,783 60,484,108,037 1,377,500,000 91,338,659,646 1,123,500,000 1,604,257,442 50,120,133
8,046,010,741 1,128,125,000 780,000,000 2,413,362,500 3,979,058,589
787,250,000 4,651,200,000 6,696,000,000 15,342,293,790 12,857,250,000 1,442,755,274 764,210,519 2,878,440,200 1,609,333,363 3,417,000,000 517,953,494 564,414,640 545,107,685
969,150,000 73,140,000,000 3,505,501,633 279,000,372 6,254,820,000 5,181,000,000 193,631,251 1,033,956,692 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560
25,139,492,472 5,020,346,678 575,836,326 1,914,545,400 169,800,000 6,201,824,622
33,641,914 119,960,799 79,963,320 20,250,660 183,666,498 1,154,319,220 22,185,643 53,208,805 558,016,420 117,568,012 4,772,852
149,332,205 21,948,751 29,708,911 23,471,396 86,576,308
79,946,397 1,365,753,100 3,719,469,117 19,117,824 20,723,007 69,847,005 44,274,404 1,881,214
216,615,434 25,427,605 52,348,037 281,562,020 18,609,200
21,293,000 4,567,917,311
3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,569 46,704,635 5,477,686 5,397,840
106,098,694
1,120,191,273 506,612,915 8,184,810 24,439,655 279,276,581 1,363,553,140
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 18th December 2018
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
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m%d.aOkSlrKh
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
E - CHANNELLING
PC PHARMA (TS)
SINGHE HOSPITALS
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
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
TOKYO CEMENT[X.0000]
UNION CHEMICALS (+)
AGSTAR PLC[X.0000]
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
4.70
.10 1.30 40.00
11.50 14,991.10
1,770.80 930.60 1,994.10 125.10 29.00 19.80
11.80 6.50 18.40 38.40 347.70
73.10 4.40 30.60 40.10 50.00 72.80 85.00 134.90 62.00 3.80
100.00 40.20 25.50 22.90 400.00
5.00 3.60 14.00 13.30 205.00
375.00 2.50
4.40
.10 1.30 40.00
11.50 14,000.00
1,762.00 930.00 1,990.00 125.10 29.30 19.50
12.00 6.70 18.80 38.40 348.00
73.20 4.50 30.20 40.00 50.00 72.70 85.00 125.30 62.00 3.80 88.10 40.40 25.50 22.80 399.80
5.00 3.60 14.00 13.40 205.00
308.00 2.50
14/12/18
27/03/1817/12/1818/12/18
17/12/1826/11/18
18/12/1818/12/1818/12/1818/12/1818/12/1817/12/18
14/12/1818/12/1818/12/1818/12/1818/12/18
18/12/1818/12/1818/12/1818/12/1814/12/1818/12/1818/12/1814/12/1814/12/1818/12/1814/12/1818/12/1818/12/1817/12/1814/12/18
29/05/1517/12/1817/12/1813/12/1818/12/18
18/12/1806/09/18
.00
.00 .00
40.00
.00 .00
1,844.00 951.00 1,990.00 127.00 29.50 .00
.00 6.70 18.80 38.40 350.00
75.00 4.50 30.20 40.00 .00
74.50 85.00 .00 .00 3.80 .00
40.50 25.80 .00 .00
.00 .00 .00 .00
208.40
308.00 .00
.00
.00 .00
40.00
.00 .00
1,747.00 930.00 1,990.00 125.00 28.60 .00
.00 6.50 18.30 37.50 346.90
73.10 4.20 30.20 40.00 .00
72.70 85.00 .00 .00 3.70 .00
36.60 25.40 .00 .00
.00 .00 .00 .00
203.90
305.00 .00
1,133,854
35,300 2,200
64,982,972
3,494,863 4,795
3,040,997 3,499,878 6,422,355 959,366 1,710,446 2,438,004
2,627 280,448 1,902,338
173,919,389 467,582
108,830 11,157,706 1,722,970 582,769 205,083
53,374,432 5,311,054 1,783,579 7,757,732
597,980,228 115,129 620,479
57,037,494 58,469,627
10,161
0 8,350
1,427,849 85,221,504 126,018
10,602 458,255
122,131,415
101,000,020 398,225,895 223,732,169
306,843,357 149,333
30,749,370 6,414,480 20,000,000 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000
17,473,690 307,526,310 299,302,840 94,632,904 11,163,745
666,562 173,510,748
0
0 0
88000
0 0
6759215 366470 19900
3713424 1182113
0
0 20813 56404
232314 149192
155896 1541 1933 2760
0 2303070
46750 0 0
761843 0
29100 169807
0 0
0 0 0 0
578157
9162 0
574,017,651
10,100,002 517,693,664 8,949,286,760
3,528,698,606 2,238,665,936
54,450,984,396 5,969,315,088 39,882,000,000 6,255,000,000 6,569,258,437 3,960,000,000
590,000,000 1,170,000,845 1,218,639,489 14,400,000,000 20,489,464,484
307,933,750 181,112,417 669,222,000 2,923,290,000 787,500,000
17,472,000,000 5,088,228,520 4,008,199,388 849,575,026 3,610,327,104 423,277,100 1,100,354,400 6,816,150,000 3,060,585,000 600,000,000
87,368,450 1,107,094,716 4,190,239,760 1,258,617,623 2,288,567,725
249,960,750 433,776,870
121,819,579
101,000,020 398,225,895 221,448,213
306,843,357 137,020
30,335,370 6,137,682 18,987,288 48,605,544 223,111,776 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,285,995
1,838,105 41,039,232 21,299,347 71,680,780 15,504,968 239,793,900 59,529,987 29,355,987 13,532,784 924,943,912 3,795,758 27,191,175 264,116,012 133,402,095 1,245,269
17,473,690 307,520,810 299,302,840 91,728,704 11,072,301
633,321 31,140,155
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 18th December 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;=
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m%d.aOkSlrKh
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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]
CARGO BOAT
COLOMBO CITY
COLOMBO LAND (+)
LANKA REALTY
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
CITY HOUSING
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY (DS)
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
720.90 532.90
69.00 730.00 15.20 20.00 68.70 92.80 16.50 6.90 10.90 86.00
28.40 48.00 8.50
4.60 70.10 13.20 22.40 115.00 1,481.70 54.00
50.00 349.90 4.30
400.00 29.40 82.10 75.00
45.00 2.80 50.00 534.50
28.20
.10
10.00 21.30
720.00 465.00
68.50 730.00 15.00 21.20 58.20 85.50 16.50 6.90 10.90 89.60
28.50 51.50 8.50
4.60 70.00 13.40 25.00 115.00 1,200.00 55.00
50.00 349.80 4.30
393.00 29.40 81.90 75.00
45.00 2.80 50.00 490.00
28.20
.10
10.00 21.30
14/12/1817/12/18
14/12/1817/12/1818/12/1818/12/1814/12/1814/12/1818/12/1818/12/1818/12/1814/12/18
18/12/1814/12/1818/12/18
18/12/1814/12/1818/12/1823/11/1818/12/1814/11/1828/03/18
18/12/1818/12/1818/12/1814/12/1817/12/1817/12/1817/12/18
14/12/1818/12/1818/12/1804/12/18
18/12/18
27/03/18
18/12/1818/12/18
.00 .00
.00 .00
15.20 21.20 .00 .00
16.50 6.90 10.90 .00
28.70 .00 8.50
4.60 .00
13.50 .00
115.00 .00 .00
50.00 349.90 4.30 .00 .00 .00 .00
.00 2.80 50.00 .00
28.30
.00
10.40 21.30
.00 .00
.00 .00
15.00 20.00 .00 .00
16.50 6.90 10.90 .00
28.00 .00 8.50
4.50 .00
13.00 .00
115.00 .00 .00
50.00 349.80 4.30 .00 .00 .00 .00
.00 2.80 50.00 .00
28.20
.00
9.90 21.30
85,354 17,551
126,725 37,124
72,219,327 33,771,802 15,054,813
44,066 1,145,184,008 244,076,291 1,913,867
4,373
1,378,120 123,782
39,830,701
42,658 16,348
39,647,059 701
64,704 120
3,841,383
451,204 94,562
13,401,520 4,509,567 490,989 18,285
5,791,330
422,604 969,785 217,191 4,403
245,792
1,875,432
7,663,169,796 812,267,015
5,808,290 1,742,490
10,200,036 1,272,857
199,881,008 44,301,443 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
13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
0 0
0 0
47620 190
0 0
11006 9998 1145
0
37082 0 9
3989 0
625480 0
61755 0 0
84250 67180 1935
0 0 0 0
0 28003 64900
0
32737
0
122974994 6752
4,187,196,261 928,572,921
703,802,484 929,185,610 3,038,191,322 886,028,860 1,758,907,551 1,624,071,456 20,509,988,103 5,520,000,000 1,612,816,974 64,500,000
2,307,500,000 1,488,000,000 1,144,791,220
61,547,310 841,200,000 1,824,768,000 40,320,000
7,590,000,000 533,412,000 299,204,712
760,000,000 3,105,865,306 505,017,800 2,058,000,000 11,043,487,602 985,200,000 7,567,546,950
1,619,485,020 510,720,000 3,040,000,000 3,224,970,959
7,674,049,954
34,340,000
81,437,784,050 38,443,518,000
5,529,010 1,618,150
10,116,407 1,169,157
159,975,830 43,992,276 24,279,915 9,107,552
1,242,367,101 800,000,000 143,155,980
718,956
79,913,851 30,862,370 133,810,720
9,088,974 11,869,691 137,529,508 1,798,147 65,103,372 240,092 5,356,372
14,497,734 8,493,318
115,164,000 5,082,807
372,147,541 11,908,200 93,060,950
35,750,439 182,185,531 60,529,801 5,964,902
271,880,631
342,981,695
8,135,642,731 1,801,298,489
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 18th December 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
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
4.10
69.70
7.20
8.20 3.00 22.50 6.40 4.80
4.60
4.10
74.60
7.50
8.10 3.10 23.40 6.50 4.80
4.90
18/12/18
21/11/18
18/12/18
18/12/1818/12/1818/12/1818/12/1818/12/18
18/12/18
4.20
.00
7.50
8.40 3.10 23.40 6.50 4.80
4.90
4.00
.00
7.00
8.00 3.00 23.40 6.40 4.80
4.90
1,598,651,851
1,393,821
15,415,801
3,648,646 152,431,200
336,089 9,019,313
313,721,860
19,514
1,954,915,000
2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
3606083
0
58970
887860 139364
70 190270
144
5
8,015,151,500
198,295,803
4,774,680,559 1,500,000,000 1,313,780,918 4,781,502,278 4,021,370,232
501,805,315
1,954,864,000
2,840,223
50,495,900
580,878,117 499,013,400 58,161,236 698,295,912 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /42
Daily Movements Corporate Debt on 18-12-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2100E
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BC/30/10/19A9.75
SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75
12.00
12.50
12.00
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
10.50
13.78
12.00
11.75
13.00
11.25
8.33
7.75
8.00
11.50
16.75
14.00
.00
9.40
13.90
12.65
13.00
11.25
12.80
12.65
9.52
10.00
11.67
9.75
11.24
9.90
8.10
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
83,938,400
16,061,600
50,718,000
19,282,000
17,490,900
44,303,400
40,865,300
29,134,700
60,431,400
9,568,600
53,154,500
20,129,900
5,782,400
14,087,700
20,000,000
40,000,000
70,000,000
840,400
27,572,400
20,000,000
20,000,000
5,143,445
7,000,000
13,628,000
35,904,300
30,000,000
70,000,000
36,379,800
22,130,000
12,870,000
24,100
11,117,900
38,858,000
10,880,000
18,556,741
8,351,812
19,120,000
2,587,300
67,412,700
38,234,500
59,526,500
22/07/23
22/07/28
27/10/21
27/10/26
08/03/26
08/03/21
29/03/25
29/03/23
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
20/11/25
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
29/08/23
04/09/21
31/03/21
31/07/22
31/03/24
19/12/25
24/06/20
24/06/20
19/12/23
20/04/23
20/04/23
08/11/21
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
30/10/19
18/11/20
18/11/20
14/12/19
10/06/21
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/03/16
29/03/18
29/03/18
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
20/11/15
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
30/08/13
05/09/11
25/05/07
01/08/07
07/06/07
19/12/13
24/06/15
24/06/15
19/12/13
20/04/18
20/04/18
08/11/16
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
30/10/14
18/11/15
18/11/15
15/12/14
10/06/16
2
2
2
2
2
2
1
1
1
1
1
2
4
1
1
1
1
2
2
1
2
0
1
0
1
0
1
1
2
1
2
1
2
2
2
2
1
2
2
2
1
13-06-2018
17-12-2018
27-07-2017
09-04-2018
29-03-2017
30-08-2018
16-11-2018
11-12-2018
08-12-2017
31-12-2014
08-01-2018
21-05-2018
26-05-2017
29-03-2017
28-11-2018
21-05-2018
27-09-2018
31-12-2014
17-10-2018
07-03-2017
13-11-2018
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
99.53
100.00
100.00
100.00
100.00
100.00
89.40
100.00
100.00
70.13
100.00
20.90
100.00
14.68
119.95
63.81
101.64
117.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
99.87
94.08
99.00
100.00
100.00
102.66
100.00
100.00
81.40
100.00
100.00
100.00
100.00
99.18
100.00
100.00
100.00
100.00
100.00
100.00
100.00
85.00
82.24
100.00
20.90
100.00
14.68
100.50
63.81
87.00
86.00
100.00
100.00
100.00
100.00
94.60
100.00
100.00
100.00
100.00
100.00
100.00
85.00
100.00
22/01/19
22/01/19
26/04/19
26/04/19
07/03/19
07/03/19
28/03/19
28/03/19
07/11/19
07/11/19
16/03/19
19/05/19
19/02/19
19/11/19
30/10/19
30/10/19
27/03/19
29/12/18
29/12/18
29/08/19
29/12/18
29/06/19
29/12/18
29/12/18
29/12/18
18/04/19
19/04/19
05/05/19
05/11/19
05/05/19
26/04/19
27/03/19
27/03/19
26/10/19
16/05/19
16/05/19
29/12/18
08/06/19
43
Daily Movements Corporate Debt on 18-12-2018ffoksl 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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
ALLIANCE
ALLIANCE
CDB
CDB
CDB
CDB
SAMP/BD/10/06/21-C2353
SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SDB/BD/31/12/18-C2338-9.6
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/22/12/18-C2276-8
SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75
AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407
HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11
KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35CDB/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-
11.01
8.25
12.50
12.50
9.90
10.30
10.00
9.60
13.50
13.20
12.85
10.35
13.00
8.00
8.75
8.60
8.35
8.60
13.75
10.45
10.72
10.95
10.25
12.50
12.44
12.35
7.60
7.85
11.00
11.75
12.25
11.25
9.00
9.35
13.75
14.20
11.49
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
473,500
31,765,500
75,000,000
60,000,000
14,380,500
5,619,500
4,026,100
15,973,900
16,090,000
7,150,000
39,100,000
174,000
17,103,200
4,622,800
3,005,200
25,055,200
300
18,665,200
32,722,800
10,300
200
5,400
49,984,100
25,257,200
10,011,000
20,000,000
4,978,700
15,021,300
10,000,000
10,629,670
8,867,200
19,250,000
2,000,000
8,000,000
10,669,900
9,330,100
16,300
9,983,700
10/06/21
14/12/19
20/03/23
21/12/22
31/12/18
31/12/20
31/12/20
31/12/18
29/03/28
29/03/25
29/03/23
15/07/21
15/07/21
22/12/18
22/12/20
22/12/20
22/12/19
22/12/19
15/07/23
18/11/21
18/11/22
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/19
06/03/20
29/04/19
30/09/19
30/09/20
16/05/19
29/12/18
29/12/19
27/03/23
27/03/23
03/06/21
03/06/21
10/06/16
15/12/14
20/03/18
21/12/17
31/12/15
31/12/15
31/12/15
31/12/15
29/03/18
29/03/18
29/03/18
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
23/12/14
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
31/07/18
31/05/16
06/03/15
06/03/15
29/04/14
01/10/18
01/10/18
16/05/14
29/12/14
29/12/14
28/03/18
28/03/18
03/06/16
03/06/16
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
1
2
2
16-02-2018
19-06-2018
24-05-2018
09-04-2018
17-10-2018
30-03-2015
07-01-2015
17-12-2018
16-11-2018
17-12-2018
09-11-2018
10-12-2018
17-05-2018
27-08-2018
98.50
94.66
101.64
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.06
100.00
100.00
100.00
100.00
94.31
100.00
99.99
106.20
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.03
100.00
98.20
100.00
100.00
99.96
100.00
100.00
99.83
100.00
90.28
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.00
100.00
100.00
99.50
100.03
100.00
98.50
100.00
100.00
100.00
100.00
100.00
99.95
07/06/19
29/12/18
18/03/19
19/12/18
29/12/18
29/12/18
29/12/18
29/12/18
27/03/19
27/03/19
27/03/19
13/01/19
13/01/19
22/12/18
22/12/18
22/12/18
22/12/18
22/12/18
13/01/19
16/05/19
16/05/19
16/05/19
16/05/19
30/01/19
30/01/19
29/05/19
05/03/19
05/03/19
28/03/19
30/03/19
30/03/19
28/03/19
28/12/18
28/12/18
26/03/19
27/03/19
31/05/19
31/05/19
44
Daily Movements Corporate Debt on 18-12-2018ffoksl 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
DIVERSIFIED FINANCIALS
CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9
CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9
MBSL/BD/12/11/19-C2266-9
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6
SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370
SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75
9.52
9.00
14.00
9.75
11.51
10.40
10.50
10.06
10.00
12.00
10.50
12.50
13.25
12.75
.00
14.75
9.00
9.25
9.10
12.65
13.00
9.00
9.00
8.75
12.83
14.50
15.00
9.05
11.90
12.25
12.60
12.80
12.40
9.95
9.60
13.25
11.74
11.49
13.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,500,000
5,000,000
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
14,172,200
17,937,993
2,500,600
47,489,100
10,300
7,500,000
20,000,000
50,000,000
9,097,700
10,902,300
10,100
11,932,300
8,057,600
10,000,000
5,420,400
6,593,500
67,986,100
52,954,000
7,046,000
38,242,200
21,757,800
1,895,100
622,700
100
23,509,400
4,093,000
01/06/20
01/06/19
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
31/07/23
31/07/23
25/01/20
25/01/20
25/01/20
30/07/19
30/07/22
24/11/19
12/11/19
12/11/19
02/05/22
02/05/22
02/05/22
26/12/19
16/11/19
16/11/20
16/11/21
18/04/23
18/04/22
12/11/20
12/11/19
09/11/19
09/11/20
09/11/19
09/11/20
01/06/15
01/06/15
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
31/07/18
31/07/18
26/01/15
26/01/15
26/01/15
31/07/17
31/07/17
24/11/14
13/11/14
13/11/14
03/05/17
03/05/17
03/05/17
26/12/14
16/11/16
16/11/16
16/11/16
18/04/18
18/04/18
13/11/15
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
1
2
1
1
2
2
4
4
4
2
2
1
2
2
0
2
4
1
2
2
2
4
1
2
2
2
1
2
2
2
2
1
1
1
2
2
2
2
2
2
11-08-2015
14-08-2014
13-10-2017
23-05-2018
06-06-2018
11-10-2018
09-01-2018
14-06-2018
14-12-2018
18-04-2017
30-05-2018
25-07-2018
22-06-2015
04-05-2018
04-05-2018
11-05-2018
23-11-2018
101.15
100.00
100.00
100.67
100.00
100.00
99.00
100.00
100.00
100.00
94.67
99.97
100.00
100.00
49.83
100.00
86.63
100.00
100.00
100.00
99.95
93.60
97.35
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
110.34
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.24
100.00
90.00
100.00
49.83
100.00
90.84
100.00
100.00
100.00
100.00
91.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.88
29/12/18
29/12/18
29/12/18
29/12/18
07/06/19
07/06/19
28/12/18
28/12/18
28/12/18
03/06/19
03/06/19
29/12/18
10/06/19
10/06/19
30/01/19
28/12/18
29/12/18
29/12/18
26/01/19
26/01/19
28/12/18
29/12/18
29/12/18
01/05/19
01/05/19
01/05/19
25/12/18
14/05/19
14/05/19
14/05/19
17/04/19
17/04/19
09/11/19
09/05/19
08/05/19
08/05/19
08/05/19
08/05/19
05/04/19
45
Daily Movements Corporate Debt on 18-12-2018ffoksl 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
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
TELECOMMUNICATION SERVICES
UN-CLASSIFIED
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
SLT
SLT
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
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
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19A14.75
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/28/09/21-C2412-12
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9
BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/21/09/19C7.42
BOC/BC/24/10/21E11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
BOC/BC/24/10/23H13.75
BOC/BC/21/09/22E7.42
11.50
12.00
9.95
10.25
15.50
15.00
14.75
15.00
14.75
14.50
7.85
14.15
14.35
14.40
14.45
12.00
10.10
10.50
12.75
12.75
14.50
8.50
9.00
13.25
9.85
8.25
9.85
8.00
9.50
7.75
8.00
8.25
12.75
10.10
10.10
9.10
10.75
13.25
13.25
13.75
9.10
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
5,907,000
15,000,000
10,000,000
1,294,600
198,000
3,507,400
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
15,394,400
4,605,600
20,760,000
49,240,000
6,146,400
1,750,200
7,603,500
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
7,836
200
10,200
8,250,600
10,000
12,000,000
11,990,000
16,000,000
300
06/04/19
06/04/20
17/06/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/21
30/09/22
30/09/23
28/09/21
15/03/19
15/03/19
19/04/28
19/04/28
20/12/18
26/12/18
26/12/19
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
28/12/24
28/12/24
28/12/21
21/09/19
24/10/21
24/10/22
24/10/21
24/10/23
21/09/22
06/04/16
17/06/15
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
28/09/18
15/03/16
15/03/16
19/04/18
19/04/18
20/12/13
26/12/14
26/12/14
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
29/12/16
29/12/16
29/12/16
22/09/14
25/10/13
25/10/13
25/10/13
25/10/13
22/09/14
2
1
2
1
2
4
2
2
2
2
4
4
4
4
2
2
2
1
2
2
2
2
1
2
1
2
4
1
4
1
1
1
2
2
2
2
1
1
1
2
02-01-2017
02-09-2016
20-07-2016
11-12-2018
18-04-2017
16-10-2018
11-12-2018
17-12-2018
11-12-2018
16-11-2015
15-06-2015
27-04-2018
03-12-2018
05-01-2016
15-10-2014
09-08-2017
98.46
100.00
100.00
100.00
116.02
100.00
100.00
103.28
103.00
102.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
100.00
100.00
100.00
100.00
94.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
99.28
100.00
100.00
100.00
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
114.06
100.00
92.48
100.00
100.00
100.00
97.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
125.55
101.50
100.00
05/04/19
29/12/18
28/03/19
20/02/19
20/02/19
28/12/18
29/12/18
29/12/18
29/12/18
28/03/19
28/12/18
28/12/18
28/12/18
28/12/18
28/03/19
14/03/19
14/03/19
18/04/19
17/04/19
20/12/18
25/12/18
25/12/18
27/12/18
04/04/19
04/10/19
04/04/19
04/01/19
04/10/19
20/12/18
20/09/19
20/09/19
27/12/18
26/12/18
26/12/18
20/03/19
23/04/19
23/10/19
23/10/19
23/10/19
20/03/19
46
Daily Movements Corporate Debt on 18-12-2018ffoksl 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
UN-CLASSIFIEDDFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
RDB
RDB
RDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5
9.40
9.10
9.50
8.71
9.00
8.81
12.50
13.00
8.90
13.50
100
100
100
100
100
100
100
100
100
100
20,000,000
30,000,000
5,000,000
101,300
21,288,500
3,610,200
10,000,000
14,219,900
10,000,000
10,780,100
10/06/20
10/06/20
06/02/20
29/01/20
29/01/20
29/01/20
04/10/22
20/09/19
24/12/19
20/09/21
10/06/15
10/06/15
06/02/15
30/01/15
30/01/15
30/01/15
04/10/17
20/09/16
24/12/14
20/09/16
1
1
1
4
1
2
1
1
1
1
29-11-2018
27-09-2018
17-06-2016
03-12-2015
13-11-2018
02-07-2015
29-03-2017
101.44
100.00
100.00
100.00
100.00
100.00
100.00
99.50
100.00
100.00
94.54
100.00
97.02
90.00
100.00
100.00
100.00
99.70
99.98
100.00
08/06/19
08/06/19
29/12/18
28/12/18
29/12/18
29/12/18
02/10/19
18/09/19
29/12/18
18/09/19
47
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
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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!!!!
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