SMD MPI23-OCT-2017 · 2017. 10. 23. · Sathosa Motors PLC 10.00 Interim Not Applicable 27-10-2017 08-11-2017 Chevron Lubricants Lanka PLC 2.50 Interim Not Applicable 30-10-2017 09-11-2017

6,570.56 6,572.70

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,719.09 8,721.91

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

23-10-2017

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,009,321,175

381,214,437

398,249,967

628,106,738

611,071,207

Volume of Turnover (No.)

Domestic

Foreign

27,836,961

24,844,613

2,992,348

Trades (No.)

Domestic

Foreign

4,857

4,649

208

MARKET CAPITALIZATION (Rs.)

2,987,472,147,328

1,009,321,175

0

8.82

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,919,697,537,743

0Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,827.14 3,831.42

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 5,441.57 5,447.65

Top 10 Contributors to the change of ASPI

1

Shanika

Stamp

Shanika

Stamp

Shanika

Stamp

SATHOSA MOTORSRADIANT GEMSSERENDIB HOTELSNATION LANKAASIA ASSETLION BREWERYLANKA ALUMINIUMLUCKY LANKAMARAWILA RESORTSTHE FINANCE CO.

Company VWAPrev. Close

345.70 31.00 22.00 1.50 1.60

525.00 75.00 2.10 2.10 6.40

VWADays Close

Change(Rs.)

45.70 3.70 1.80 0.10 0.10

29.60 4.00 0.10 0.10 0.30

Change%

15.23 13.55 8.91 7.14 6.67 5.97 5.63 5.00 5.00 4.92

TOP 10 GAINERS

LANKA ASHOKSERENDIB ENG.GRPA I A INSURANCECEYLON BEVERAGEMULLERSANILANA HOTELSAMANA LIFEKEELLS FOODHNB ASSURANCELOTUS HYDRO

Company

1234.90 10.50

349.00 550.00

1.30 1.40 1.40

146.50 72.20 6.10

VWAPrev. Close

1110.90 9.50

316.50 500.00

1.20 1.30 1.30

136.60 68.50 5.80

VWADays Close

Change(Rs.)

(124.00)(1.00)

(32.50)(50.00)(0.10)(0.10)(0.10)(9.90)(3.70)(0.30)

Change%

(10.04)(9.52)(9.31)(9.09)(7.69)(7.14)(7.14)(6.76)(5.12)(4.92)

TOP 10 LOSERS

300.00 27.30 20.20 1.40 1.50

495.40 71.00 2.00 2.00 6.10

6,570.56 6,572.70 6,228.26ASPI 6,766.14 5,974.94 5.50

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

345.70 31.00 22.10 1.60 1.60

525.10 76.90 2.10 2.10 6.50

345.50 31.00 22.00 1.40 1.50

500.10 74.90 2.00 2.00 6.00

102 100 510

4,058,846 28,710

825 7,229 1,402

148,675 200,955

35,259.60 3,100.00 11,221.00

6,087,870.30 43,135.00 423,164.50 542,166.90 2,934.20

302,697.50 1,282,004.90

2013

1437683

15124

1120.00 10.50 317.00 500.00 1.40 1.30 1.40

139.50 72.60 6.30

1110.00 9.40

311.20 500.00 1.20 1.30 1.30

136.50 68.30 5.80

100 52,025

151 108

1,063,370 133,003 190,011

2,315 1,168 5,171

111,090.00 491,769.00 47,784.40 54,000.00

1,361,826.00 172,903.90 247,014.40 316,542.50 80,000.10 30,221.80

2771

10318135

115

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.96

1.41

2.87

295

244

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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23-10-2017

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 3,827.14 3,831.42 3,496.44 3,933.51 3,398.17 9.46

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2017-10-23

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

PROPORTION

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EGM / PROV. ALLOTMENT

ෙශේෂ මහා සභා

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

ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV.

LETTER OF

ALLOTMENT

ෙකොටස් ලබා�ෙ�

� ය !"# $%ම

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!!!!

TRADING OF RIGHTS

COMMENCES

ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE &

PAYMENT

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

nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Sampath Bank PLC 01 for 06 20-10-2017 23-10-2017 31-10-2017 07-11-2017 14-11-2017 15-11-2017

Issue Price Rs. 245/= To increase the Tier 1 capital of the Bank to comply with basel 3 requirement.

Ceylon Tea Brokers PLC

03 for 05 Dates to be Notified

Issue Price Rs. 3/= The proceeds will be utilized to build a state of the art ware housing complex with modern equipment and machinery in order to provide an effective and efficient service to its clients while reducing cost and operating time.

City Housing & Real Estate Company PLC


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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Kotagala Plantations PLC


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

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


(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.)

Lankem Developments PLC


Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.

Lankem Ceylon PLC


Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements.

Singer Finance (Lanka) PLC


Issue Price Rs. 15/= Further Strengthen the equity base of the Company & thereby improve the Capital Adequacy. Part finance the growth in the loan portfolio of the company.

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

3

PUBLICATIONS

PUBLICATIONS


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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

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

FINAL / INTERIM

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SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

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XD DATE

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DATE OF PAYMENT

ෙග�ම <=කරන �නය

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Union Chemicals Lanka PLC 7.00 First Interim Not Applicable 20-10-2017 26-10-2017

Senkadagala Finance PLC 0.50 Interim Not Applicable 23-10-2017 01-11-2017

Sathosa Motors PLC 10.00 Interim Not Applicable 27-10-2017 08-11-2017

Chevron Lubricants Lanka PLC 2.50 Interim Not Applicable 30-10-2017 09-11-2017 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

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

COMPANY


EGM

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oooohiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<hiKg<%m<ml<!!!!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

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PERIOD OF DEALING SUSPENSION

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DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq

Distilleries Company of Sri Lanka PLC

Dates to be notified

Ten (10) Subdivided Shares for every One (01) of the existing shares.

Kotagala Plantations PLC Dates to be notified

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

CAPITALIZATION OF RESERVES / සං<ත පා3ධ?කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz< COMPANY

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PROPORTION

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GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා�ම

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XC DATE / 4නය /

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CONSIDERATION (RS.) අෙCDEත ලාභය (G.)

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Vidullanka PLC 1:10 Dates to be notified

CONSOLIDATION SHARES / සංසථ්ා ත ෙකොටස් / hr<G!yVr<gqj{h<H!

COMPANY


EGM

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CONSOLIDATION BASED ON SHAREHOLDING AS AT

ෙමම 4නය වන ,ට ෙකොටස් ��ක� මත පදන� I සංසථ්ාපනය Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<G!

yVr<gqj{h<H

PERIOD OF DEALING SUSPENSION

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

DATE OF COMMENCEMENT OF TRADING

නැවත ග�ෙද� ආර�භ කරන 4නය

ui<k<kg!Nvl<hk<kqgkq

York Arcade Holdings PLC 30th October 2017

Dates to be notified

CONSOLIDATION OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING/ෙකොටස් සංස්ථාපනය මහා සභා �ස්�මක� ෙකොටස් ��ය� ,J� ලබාෙදන අ�මැ�යට යට ෙ!. /hr<G!yVr<gqj{h<H?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK

REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ?ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල

(7) lQt<ogit<ueU!uqjz

GENERAL

MEETING / ALLOTMENT

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

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO

REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!Nvl<h!kqgkq!

DATE OF CLOSING OF OFFER TO REPURCHASE !

ප-'ල� ගැ1ම සදහා අවසාන &'ක� ලබන �නය lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

York Arcade Holdings PLC Rs. 17/- 30th October 2017

3 : 8 10-11-2017 23-11-2017

4

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MANDATORY OFFERS / අ!වා9ය අ9පණය ඉ�Aප# $%� / gm<mib!ogijm!LjeU OFFEROR

අKපණය කර�නා ogijm!Ljehuv<

OFFEREE

අKපණය ලබ�නා !ogijm!LjeUg<givi<

DATE OF ANNOUCEMENT

�ෙ!දනය කර� ලබන 4නය

nxquqg<gh<hm<m!kqgkq

OFFER PERIOD

ඉ4Mප කර� ලබන කාල පMNෙOදය

ogijm!LjeU!kuj{g<!gizl

OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ4Mප කරන �ල ((((G....) hr<gqx<gie!ogijm!LjeU!

uqjz)'hi/*

Dialog Axiata PLC Colombo Trust Finance PLC 15-09-2017 Until futher notice Rs, 28.70

Hayleys PLC

Singer (Sri Lanka) PLC

19-09-2017 Closing Date ---- 31st October

2017

Rs. 47.00

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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-JUN-2017.

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

Lanka Cement PLC 21-May-2013 • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-JUN-2017

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-JUN-2017 • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-Jun-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. • Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-JUN-2017. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

15-Jun-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 30-JUN-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016

Entrust Securities

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

Huejay International Investments PLC

27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 and non-submission of Annual Report 2016/2017.

• Non submission of Financial Statements for the quarters ended 31-MAR-2017 & 30-JUNE-2017.

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Ceylon & Foreign Trades PLC 19-Sep-2017 • Non-Submission of Annual Report for the year ended 31-Mar-2017.

5

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PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1R�ම Sයා මක I

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

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

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

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

Radiant Gems International PLC

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

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

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

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

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

Default Board Transfer Out - Anilana Hotels and Properties PLC

The above company has been transferred out from the Default Board with effect from 23rd October 2017 due to submission of Annual Report 2016/2017.

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


EFFECTIVE DATE

වලංB �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

Vanik Incorporation PLC

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

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

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

Further to the disclosure made by the company on 13-09-2017, Dealing has been suspended until the shares of the company are delisted.

6

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PUBLICATIONS


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

COMPANY


EFFECTIVE DATE



REASON


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.

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� 2Tම තාවකාRකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැCස්(ගත සමාග� - වා9Eක මහා සභා �ස්�� /බඳ !ෙFදනය/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 EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැCස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ !ෙFදනය hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

York Arcade Holdings PLC 30-10-2017 Grand Oriental Hotel PLC, No. 02, York Street, Colombo 01. 10.00 a.m.

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017 /(3128312831283128....14141414....42424242*)වැ� 4න අවස� I වසර සඳහා වාKEක වාKතා /liIs<!)3128312831283128....14141414....42424242*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

Anilana Hotels and Properties PLC

COMPANY


DATE

4නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Anilana Hotels and Properties PLC

24-11-2017 The College of Surgeons of Sri Lanka, No. 6, Independence Avenue, Colombo 07.

09.00 a.m.

Blue Diamonds Jewellery Worldwide PLC

30-11-2017 Clarion Hub, 1374, Negombo Road, Kurana, Katunayake. 10.00 a.m.

Hatton National Bank PLC 28-03-2018 Auditorium on Level 22, “HNB Towers” No. 479, T B. Jayah Mawatha, Colombo 10.

10.00 a.m.

7

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PUBLICATIONS


CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැVස්�ගත සමාග�වල අධ&DෂකවG�ෙ3 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<!!!!!!!!!!!!

CHANGE OF DIRECTORATES /අධ&Dෂක මWඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!

RESIGNATIONS /ඉGලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<

COMPANY


SUBJECT

,ෂය uqmbl<

ANNOUNCEMENT RECEIVED DATE

�ෙ!දනය ලැXන 4නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Ceylon Tea Brokers PLC Related Party Transaction 20-10-2017

Renuka Capital PLC Further Announcement Re: Related Party Transaction 20-10-2017

L B Finance PLC Corporate Disclosure 20-10-2017

Lankem Ceylon PLC Related Party Transaction 23-10-2017

Dialog Axiata PLC

Mandatory Offer by Dialog Axiata PLC to Purchase all The remaining issued and Paid up Ordinary Voting Shares of Colombo Trust Finance PLC (Extension of The Offer)

23-10-2017

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT

RECEIVED DATE !ෙFදනය ලැJන�නය nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!

ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq

NATURE OF

TRANSACTION

ග�ෙද�ෙF ස්වභාවය

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

The Colombo Fort Land and Building PLC Mr. A. Rajaratnam

Non-Executive Director

23-10-2017

Purchase

Clombo Investment Trust PLC

Eastern Merchants PLC Mrs. C. I. Tilakaratna Non-Executive Director 23-10-2017 Sale

NAME OF DIRECTOR

අධ&Dෂකෙ3 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංY 4නය osz<ZhcbiGl<!kqgkq

Mr. T. M. R. B. Jayah Director Colombo Dockyard PLC With Immediate effect

Mr. P. J. Claesson

Non-Executive Directors

Alufab PLC 02-10-2017

Mr. D. V. Press 17-10-2017

8

PUBLICATIONS

PUBLICATIONS


Media Release October 21, 2017

“Invest Sri Lanka” at Iconic NASDAQ MarketSite “Invest Sri Lanka” at Iconic NASDAQ MarketSite “Invest Sri Lanka” at Iconic NASDAQ MarketSite “Invest Sri Lanka” at Iconic NASDAQ MarketSite

Representatives of the Colombo Stock Exchange (CSE) and the Securities and Exchange Commission of Sri Lanka (SEC)

were recently hosted by NASDAQ at NASDAQ MarketSite – the commercial marketing presence of the NASDAQ stock

market and the location for Market Bell Ceremonies at New York's Times Square.

The visit was conducted on the sidelines of the “Invest Sri Lanka” capital market promotion in New York and included

a discussion between the Sri Lankan delegation and NASDAQ Vice Chairman Mr. Meyer “Sandy” Frucher. The SEC was

represented by Commission Members Mr. Ranel Wijesinha, Ms. Dilshani Wijayawardana and Director General Mr.

Vajira Wijegunawardane while the CSE was represented by Chairman Mr. Ray Abeywardena, CEO Mr. Rajeeva

Bandaranaike, Head of Market Development Mr. Niroshan Wijesundere and Senior Executive Mr. Sheraj Obeyesekere.

The Invest Sri Lanka Forum organized by the CSE and SEC in New York drew a strong interest among the investor

community in New York, where remarks made by policy makers and capital market leaders on the economic outlook

for the country and investment opportunities surrounding progressive reforms were well received.

9

PUBLICATIONS

PUBLICATIONS


මාධ& �ෙ!දනය

2017 ඔDෙතො�බK මස 23 වන 4න ෙකොටස් ෙවෙළඳෙපොළ හL4වා�ෙ� වැඩසටහ4

ෙකොළඹ ෙකොටස ්[වමාGව (CSE) ,J� සං,ධානය කර� ලබන ෙකොටස් ෙවෙළඳෙපොළ හ_�වා�ෙ� වැඩසටහ�

අ�රාධQර, �Gණෑගල, ෙකොළඹ, අ�බල�ෙතොට,ර නQර සහ මහ�වර යන ශාඛාව�� ඉ4M ස�ය �ල පැවැ �මට �ය�තය. අය2Tම2� ෙතොරව පැවැ ෙවන ෙමම අධ&ාප�ක වැඩසටහ� �R� ෙකොටස ්ෙවෙළඳෙපොළ සහ ග�ෙද� 2Tම (bබඳව අවෙබෝධයD ලබා ගත හැක.

ශාඛාව 4නය ස්ථානය ෙ!ලාව dරකථන අ�රාධQර 24/10/2017 ශාඛා ශවණාගාරය ප .ව 3.00 - 5.00 025 2235244 / 0777 820546

�Gණෑගල 24/10/2017 ශාඛා ශවණාගාරය ප .ව 2.00 - 4.00 037 4691802/4, 077 3060173

ෙකොළඹ 25/10/2017 CSE

ශ් රවණාගාරය,

WTC

ප .ව 5.30 - 7.30 011 2356517/514,011 2356512

ර නQර 26/10/2017 ශාඛා ශවණාගාරය ප .ව 2.00 - 4.00 045 2232388 / 077 1737353

මහ�වර 27/10/2017 ශාඛා ශවණාගාරය ප .ව 2.30 - 4.30 081 4474409/077 3469466

අ�බල�ෙතොට 30/10/2017 ශාඛා ශවණාගාරය ප .ව 2.00 - 4.00 047 2225462 / 071 6273432

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10

PUBLICATIONS

PUBLICATIONS


11

Share Prices and Trends 23-10-2017/

MAIN BOARD MAIN BOARD

115 200 200 209 525

3,500 130

2,700 500 621

3,000 10,000 9,999

10,000 5,000 8,500

11,120 100 500 402

2,000 100 897 506

7,000 8,000

601 68,096

171 120 700

1,300 263 190 150

17,100 1,000

500 886 511 404 354

2,089 1,757

200 12,880 4,720

28,010 700

6,000 2,480 2,020 3,000 3,000 5,025

257

1,025 5,500

10,210 1,924 5,000 8,530

200 4,220

650 12,914

110 225

5,118 900 200 440 300

2,760 999 809

1,610 3,000

15,384 500

5,000 691

6,354 1,000 2,344 1,965 1,313

17,248 717 100 150 100 100 103 100 500 100 510 100 100 520 521

3,996 1,345,993

10,190 49,999

100 250 196 551 462

1,828

A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACLACLACLACLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURG

ASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNS BEACHBUKIT DARAHC T LANDC.W.MACKIEC.W.MACKIECARGO BOATCARGO BOATCARSONSCARSONSCARSONSCARSONSCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLON GUARDIANCEYLON INV.

317.00 32.90 33.00 93.00 25.30 25.20 25.30 25.20 25.30 25.20 25.10 42.70 42.90 43.00 43.10 43.00 43.50 43.70 43.80 43.90 43.80

125.10 125.00 125.20

7.90 7.90 7.80 7.80

53.80 53.00 60.60 60.50 61.00 68.00 68.90 68.80 67.00 67.20 67.00 25.60 26.00 25.70 25.60 25.50 32.80 32.90 33.00 1.50 1.60 8.70 8.60 8.50 8.50

25.80 26.00 11.50

11.30 11.10

158.00 158.50 158.40 158.50 158.60 158.50 158.60 158.50 158.60 158.50 158.00 37.00 36.90 37.00 36.80 37.00 37.40 37.60 37.80 37.90 38.00 37.60 37.80 37.60 16.10 16.50 16.10 16.00 16.20 16.00 19.10

210.20 45.00 49.50 49.50 85.10 83.50

151.60 151.10 152.00 152.10 69.00 66.20 86.20 88.00 88.00 88.00 88.00 43.30 42.40 42.10 42.00 96.30 50.50

0.30

1.80

0.20

0.50

0.10

0.50

0.60

1.10

2.00

2.40

0.10

0.20

0.50

0.30 0.10

0.30

1.30

4312353817622

1037

271133314122

2132213112112331351

144523442131

324575141

1322

176121312133211614226511313121611235834112475

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

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

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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2,000 8,173 1,000

250 2,573

300 1,000

465 450 545 349 102

5,576 390

1,160 1,900

250 500

7,287 1,300

175 150 100 355 342 500 487

250,000 200

223,116 100

43,399 160

1,000 9,614 3,930

705 11,001

400 2,067

200 1,000 5,000 1,001 1,600

295 1,000 3,205 1,400 5,181

100 4,021 1,167 5,555

714 4,901

1,105

2,426

452 300

1,882

1,610

500

25,727

500

1,050

250

549 1,051

300 166 100 200 401

5,996 1,760

39,187 1,001

626 101

1,432 495 648 105

7,195 995 504 666

20,682 150

2,300 1,000 2,051 1,392 1,850 8,008

480 1,100 5,400 1,620

367 17,330 25,000 2,045

100 200

4,702

CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORESCOLD STORESCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]

COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDOLPHIN HOTELSDOLPHIN HOTELSDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEDEN HOTEL LANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

50.20 50.00 50.50 50.60

999.00 118.50 118.00 118.50 118.10 118.00 118.50 118.40 118.00 117.50 117.50 117.00 117.50 117.50 117.00 116.90 117.00 116.50 116.40 116.10 116.00 117.00 116.00 117.00 116.50 117.00 116.60 117.00 70.90 50.10 50.00 8.80 8.90 7.30

960.00 960.00 21.00 21.20 21.10 21.20 21.90 21.50 21.30 21.10

142.70 142.20 142.50 142.00 141.50 141.50 141.00 110.00

110.60

110.00

71.10 71.00 9.20

9.00

9.10

9.00

8.90

9.00

8.90

127.60 127.70 127.60 129.00 129.40 129.00 129.50 12.80 12.90 12.80 95.10 95.00 94.20 94.10 94.10 96.70 97.50 98.90 99.00 30.00 30.10 30.00 26.10 26.00 25.90 25.70 12.00 11.90 12.00 12.30 12.10 12.00 6.90

18.90 6.00 6.10

38.50 38.70 38.60 38.70

0.10

9.40

0.10

0.50

0.10

2.80

0.10

0.10

1.00

0.90

1.70

0.10

1.10

0.80

0.30 0.10

0.60

1411123

1214648233119433134136181

2712

13616221352421644153658

3

7

123

2

1

25

1

2

1

371311561

1831211412122814253254243

21224119




ñ, ñ,tpiy tpiy





100 6,500 3,300 2,200 1,500

18,459 4,141

257 155

6,490 8,599

300 5,970

620 6,050 1,393 8,390

164 19,278

100 11,524

100 1,580

400 500 100

7,220 1,000

10,460 1,000

304 2,250 1,100 1,000 1,098

550 2,700 1,000

146 1,999

10,895 348 790 304 975

1,385 101 617

5,400 260

1,030 1,312 4,300

515 203

1,100

8,152 500

1,005 3,495

240 9,750 1,000 9,000

100 600

1,620 200 800 100

2,000 1,167

500 2,111

919 1,000

530 500

1,848 2,227

428 1,015 1,050

100 1,046

113 199 200

88,494 62,045 1,037

678 1,751

150 867

115,000 1,030

830 50,070

129,033 260 176 165

7,256 4,140

500 100,360

100 130

2,370 2,804

115

FORT LANDFORT LANDGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFC

HDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHUNTERSHUNTERSJANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELSEY

23.20 23.00 9.20 9.10

71.40 71.50 71.50 71.70 71.80 71.90 72.00 72.10 72.20 72.10 72.20 72.30 72.50 72.60 72.50 72.60 72.50 72.60 72.50 72.60 72.70 72.80 72.50 72.10 72.00 71.90 71.50 72.00 71.50 71.90

160.00 273.60 16.00 15.90 70.00 69.70 69.80 69.90 70.00 71.50 71.00 71.40 71.50 71.60 71.00 70.90 71.00 71.00 70.90 39.00 38.60 38.50

38.00 38.20 38.10 38.00 38.20 38.00 38.10 38.00 39.00 38.90 39.00 38.60 38.50 38.60 38.50

128.00 129.00 127.00 128.00 253.40 253.40 253.50 253.50 253.60 200.20 200.10 200.00 204.00 68.50 68.30

400.00 400.00 15.70

163.00 162.50 163.00 162.90 162.10 162.90 162.80 162.50 162.00 161.90 162.00 37.60 40.00 5.80 5.90 9.40 9.40 9.50

69.00 69.10 69.00 49.50 47.00

0.70

1.40

0.20

3.80

0.20

0.10

0.10

0.10

1.50

0.50

0.80

0.10

16524

104524

1028152

101

171

14121126262212153814271422314

133447222

71262

101

10142111311211113443313412

28164232312768111

1352

1422451




ñ, ñ,tpiy tpiy





3,905 200

1,966 834 100

7,128 11,100

700 443 493 887 127

1,650 4,650

100 2,100

223,699 500

13,000 73,740 3,102

100 163,908

500 41,200 2,100

94,650 19,600 11,500

200 22,224 25,000 63,000

140,627 362,143 22,260 5,000

77,591 13,675 10,000 61,325 2,510 3,600

33,702 2,500 7,398

25,000 5,100

33,109 51,863 20,000 64,658 12,500 41,450 3,050 1,010

3,731 2,086

109 1,015

505 630 626

4,120 100 500 502

3,162 400 414 399

1,002 436

3,000 2,000 1,075 2,425

100 1,800 3,200

134 179

1,000 430 334 770

5,248 1,000

500 10,000 10,000

100 10,000 10,000 2,739

411 2,000

26,550 3,000 1,000 2,000

13,000 34,368 13,748

100 1,353 1,000

700 5,000

20,157 2,000

10,942

KINGSBURYKOTAGALAKOTAGALAKOTAGALALANKA ALUMINIUMLANKA ALUMINIUMLANKA CENTURYLANKA CENTURYLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.

LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALB FINANCELB FINANCELION BREWERYLION BREWERYLMFLOLCLOLCLOLCLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]

14.50 17.60 17.50 17.30 74.90 75.00 12.30 12.50 62.00 62.40 63.50 64.50 30.10 30.00 30.10 30.10 30.00

100.00 13.70 13.80 13.90 13.80 13.90 14.00 13.90 14.00 13.90 14.00 13.90 14.00 13.90 13.90 13.90 13.90 14.00 14.10 14.00 14.10 14.10 14.00 14.10 14.10 14.20 14.10 14.00 14.10 14.10 14.20 14.10 14.10 14.00 14.10 14.10 14.10 14.10 14.20

14.10 24.00 23.90 23.80 23.70 23.60 24.00 23.00 23.40 12.00

131.00 130.00 500.10 525.00 150.10 135.00 135.00 134.00 133.20 133.10 133.00

6.30 5.90 5.80

18.00 18.20 18.00 17.90 17.80 17.90 18.00 17.70 17.90 11.80 11.90 12.00 12.00 11.90 12.00 12.10 11.90 11.80 11.90 12.00 11.90 11.80 11.70 11.90 12.00 11.90 11.80 11.50 11.60 11.50 11.40 11.50

2.50

0.40

0.40 0.20

29.60

0.20

0.20

0.10

0.10

0.90

2.00

0.30

0.10

3231162221125815

3217

4281

19454

2593274

133567121

1691

2436

151245

19175

194

2323

47332324112712232312112142121281141162252511238412122

171

12




ñ, ñ,tpiy tpiy





25,000 400

1,499 200

6,000 3,535

400 303

2,255 6,266 1,500 1,000

350 398,116

100 6,399

100 429,905 25,000 12,900

160,750 10,100 20,000

500 2,682 1,091 1,988

155 800

2,200 200

5,979 50,000 2,500 8,100

2,346,969 100

39,450 700

2,000 85,501 80,503 2,710

1,489,710 101

2,500 500 101

2,820 54,900 5,000 6,245

645 49,355 28,390

821

3,000 5,000

100 67,581

110 500 400

2,100 50,000 65,000

551 125 500

123,479 1,700

300 40,400 1,000

229,543 30,000 1,476

100 41,810

340 24,502 8,421

100 200

119,513 226,674

200 2,000 4,000

100

1,000

1,000

8,200

100

1,000

100

3,000

9,000

100

10,000

2,700

4,400

400

800

MALWATTE[X.0000]MELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIA

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA

11.40 59.00 15.00 14.80 14.90 30.90 30.00 29.60 29.50 29.50 30.00 29.50 29.30 1.30 1.40 1.30 1.40 1.30 1.20 1.30 1.20 1.30 1.20

92.20 136.00 135.20 135.50 136.00 135.60 135.50 135.90 136.00 136.50 136.00

1.40 1.50 1.60 1.50 1.60 1.50 1.50 1.50 1.60 1.50 1.60 1.50 1.60

81.60 82.00 4.80

18.00 17.80 17.90 18.00 16.50 16.40

2.70 2.60 2.60 2.70

25.00 24.80 17.40 17.50 6.30 6.20 7.40 7.40

133.00 2.90 2.90 3.00 2.90 2.80 2.90 2.90 5.40 5.30 5.40 5.40 5.50 5.40 5.50 5.40 5.40 5.30

279.90 18.50 16.30

16.40

16.30

16.10

16.00

16.30

16.10

16.30

16.10

16.00

16.30

16.00

16.30

16.40

16.00

16.10

0.20

0.20

0.80

0.10

0.70

0.10

0.20

14121151348211

48121

2816

1024146211211124

781151755

292213361815

152

121

11252148132

1611

1319622

231

13611

2731364

1

1

1

4

1

1

1

3

5

1

3

3

5

3

2




ñ, ñ,tpiy tpiy





1,600

1,800

705

407 400

1,000

1,517 200 300

1,500 200

49,800 7,440

337,911 100 500 100

207,300 2,688 6,300 5,100

11,022 1,061

135,100 32,122

1,104 455 500 234

16,364 1,204

1,500,000 700 500

1,501 612 994 500

9,380 918

1,000 1,845

200 800 600 580 300

11,512 202 315

2,210 2,152

3,300 2,052

10,000 230

11,123 173

1,639 189 441 231

45,505 1,000

485 250

100 8,845 3,500

77,828

730

26,668

1,917

10,268 19,585 41,450 1,000 1,001

180 150 170

14,321 1,500 1,085

300 2,000

176 2,073

26,577 6,745

5,808,497 600 180 500

1,040 993

3,657 100 200 200

11,251 600

4,500 600

18,559

FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGTAL LANKATAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLE

16.20

16.30

16.00

25.90 25.30 17.80

19.50 19.90 20.00 20.20 20.30 20.50 13.90 14.00 14.10 14.00 14.10 14.00 14.10 14.00 14.10 14.00

118.00 0.70 0.30

329.90 320.00 310.10 320.00 320.00 321.00 324.80 321.00 323.00 324.80 322.20 322.10 324.50 322.10 322.20 323.00 324.50 323.10 323.00 323.10 323.30 323.50 323.30 323.10 324.00 324.00 324.00

323.00 322.20 322.00 322.00 321.00 321.60 321.00 97.10 97.00 98.00 97.10 97.00 22.00 17.60

94.90 95.00 60.50

60.50

60.20

60.50

60.10

14.30 14.40 2.80 2.80 2.90

16.20 16.10 16.00 16.50 16.30 16.50 45.30 30.50 31.00 12.10 12.00 12.30 12.20 12.10 56.90 18.70 18.80 18.70 18.60 18.70 58.20 58.90 59.00 58.90 59.00 58.00 59.00

0.80

1.80

0.10

0.10

0.50

0.90

17.10

0.50

0.70

0.10

0.10

4

5

2

212

2111119

42111

193227966

6914

4141113511

113182222274283

41216242524111

284

30

2

4

2

75912121623231472

1112323211191229




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DIRI SAVI BOARD

12,310 5,401

200 300 105 100 100 100

1,000 5,000 6,442

350 10,000 1,320

859 170

1,700 22,933 24,502 9,948

300 150

1,000 300 300

23,999 277

10,370 21,530 26,993 1,000

500 91,859 5,319 7,300 9,888 1,000

160

16,750

5,000

100

51,000

1,092

5,000

132,488

168,390

40,000

2,009 1,001

100

200 150

2,361 100

76,720 4,000

1,177

410 8,295

41,910 510 500

21,978 500

1,000 5,000 5,100

100 200 950 273

52,402 518

1,500

510 4,006 4,495 7,500

25,010 14,210 50,431

190,010 22,467

133,003 510

100,000 106,298

500 344,000

100

181,596

1,203 1,500

14,010 248,900 41,190

160,211

TALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEA SMALLHOLDERTEA SMALLHOLDERTEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMS

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAWATAWALAYORK ARCADEYORK ARCADE

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULANILANA HOTELSASIA SIYAKAASIA SIYAKAASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTS

59.20 59.40 59.90 60.00 59.80 59.40 43.80 43.80 38.40 38.10 38.00 38.10 38.00 38.10 38.00 38.10 38.00 38.10 38.00 38.00 38.20 6.30 6.00 6.30 6.10 6.00 6.20 6.30 6.30 6.40 6.50 6.40 6.50 6.40 6.40 6.40 2.70

2.60

2.50

2.50

2.60

2.50

2.60

2.50

2.60

2.70

2.60

124.00 125.00 124.00

126.00 125.10 124.90 121.60 72.00 63.00

62.50

14.20 14.40 14.50 14.20 14.20 7.70

72.40 72.00 72.20 72.00 71.70 71.90 5.40 5.50

30.00 15.30 15.20

5.00 20.50 20.60 20.50 3.80 3.90 3.80 1.30 0.80 1.30 2.80 2.90 2.80 8.00 0.90

0.80

0.90

39.70 13.70 3.30 3.40 3.40 3.10

0.90

0.10

0.30

0.10

0.10

0.60 0.50

0.10

0.10

0.10

0.10

0.10

0.10

4311211211

101253136

1531211162

10191711

387491

1

9

3

1

20

6

3

9

22

2

731

1132

224

5

22

2451

1212141221

1816

2723214

126

182381

13

1

15

316

113

17

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 3,409

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DIRI SAVI BOARD DIRI SAVI BOARD

257,500

108 200

114,941 1,000

56,944 808

2,000 1,179 3,250

4,625 103 451 500

1,100 2,800 1,200 9,600

400 17,680 5,600 2,842 1,000 2,000 1,968

17,750 24,880

800 364 200

1,991 650

1,000 350 300 500 210 501 108

3,392 2,216 2,510

47,568 260

2,000 6,100 1,000

485 115 400

1,800 12,230

100 2,000

120,746

5,500 100

628,085 100

1,302 137,102

3,475

95,200

50,000

4,608 1,100

500 1,100

17,907 14,697

303 21,040 48,008 2,330

39,570 1,000

10,000 300

10,500 10,000 20,100 8,100

329 7,479 2,116

41,308 37,000 10,921 16,600 1,000

120 380

4,400 500 100 377 400 232

1,500 1,000

401 4,556

100 15,000 1,000 1,000

925 615

26,000

BROWNS INVSTMNTSCEYLON BEVERAGECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITCITCITRUS HIKKADUWACITRUS WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSKEELLS FOODKEELLS FOODKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE

LOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]MARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEODEL PLCODEL PLCODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPEGASUS HOTELSPEGASUS HOTELSPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRP

3.10

500.00 5.20 5.10 5.00 5.10

79.00 80.00 13.50 3.80

27.30 27.30 44.00 43.50 44.00 43.50 43.20 7.20 7.40 7.20 7.10 7.20

31.70 31.00 30.60 30.50 31.00 36.00 36.90 33.20 34.00 34.20 34.50 34.60 34.00 34.10 7.00 7.20 7.10 7.10 7.00 7.10 7.00 7.10 7.00 7.10 7.00

55.50 139.50 137.00 136.50

4.00 4.00 3.90 4.00

4.10 4.00 4.10 2.00 2.10 1.20

2.10

2.00

2.10

25.20 25.20 25.50 25.60 25.70 25.80 25.80 25.90 26.00 25.90 26.00 25.90 25.80 25.80 25.50 25.60 25.50 13.00 25.20 25.30 25.30 12.60 12.70 12.80 12.90 12.80 12.60 12.50 12.70 12.90 27.40 28.50 21.80 21.90 22.00 22.50 22.70 22.80 22.00 2.30 2.30 2.30

210.00 9.60 9.50

0.10

0.20

0.10

0.10

0.10

0.70

0.60

0.30

50.00

0.10

0.50

0.40

0.10

0.30

10.00

0.20

4

11

351

293221

424122344

152121447212521221241313

27155111225126

11

4412

12

2

7

6

7112

1091

13272

121223142345

14162921122161231151211322




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DIRI SAVI BOARD

DEFAULT

DEFAULT

25,400 300 404

5,000 37,183 43,507

200 245,896

200 20,080 5,000

400 9,710 2,100

159 100 141 100

8,886 650 150 450 200

1,586 100 608 627

4,000 1,000

65,100 301

105,000 100

625,900

1,060 2,000 1,687

514 2,000

94,500 500

3,500 2,141

675 9,550 3,000

176,800 1,500

656,982

101 2,660 1,325 6,040

10,365 15,344 3,000

1,011 50,210

472,019 100

15,381

SERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGROUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEAGALAWATTEAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]CEYLON PRINTERSCFTCIFLCIFLCIFLCIFL

LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTMACKWOODS ENERGYPC HOUSEPC PHARMAPC PHARMARADIANT GEMSSWARNAMAHAL FIN

9.40 14.00 13.60 13.50 4.80

37.00 23.00 1.40 1.50 1.40 1.50

51.60 51.10 52.00 52.40 52.90 53.00 52.90 53.00 53.20 53.90 53.80 53.00 53.50 53.40 53.50 18.80 18.70 18.60

1.00 0.90 1.00 0.50

0.50

20.30 20.10 20.00 1.30 1.20 1.30 1.40 1.30 0.50

85.00 6.00 0.90 1.00 0.90 1.00

7.80 7.60 7.60 7.70 7.60 7.50 2.60

0.10 0.10 0.10

31.00 1.10

0.40 0.30

0.10

1.90

3.70

0.20

0.30

0.70

0.20 0.10

2331841

15151133112162121415323

10231

31

41221

33247

151

161

34

25369

112

12

1117

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

728

221

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCEPRIME FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]

3,040,997 526,698

2,150 506,804,100 122,898,716 24,621,213 3,469,731 5,019,755

219,115 43,960

16,538,287

335,281,034 64,274,084

280,244 43,907,311

124,324,953 524,350

9,486,043 5,607,708

165,801,460 1,020,271 4,281,195 1,804,068

162,498,983 24,516,496 54,798,397 89,805,897

985,259 103,236,176

473,213 53,328,410 91,449,723 37,742,666 12,912,000 2,476,036

11,132,653 970,391

2,264,817 46,709 94,202

863,216,440 377,738

5,392 19,671

1,594,712,347 26,275

2,944,489 1,999,999 2,047,605

33 3,910

0 11,930

118,908,293 32,630

7,300,097 10

20,600 35,214

5,954,393 5,000

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

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

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

46,299,223 63,927,611

931,219,229 265,097,688 101,250,000 96,248,465

392,248,479 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000

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

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

186,190,488 54,778,867

179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

2,501,390,534 500,000,000

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

107,733,344 237,943,274 46,519,243

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

3,006,000 148,018,370 36,000,000 72,475,061 6,707,650

316.50 67.10

151.60 1.60 8.50

88.00 850.00

1,380.00 59.30 66.30

110.00

141.40 129.50 38.70

204.00 253.60 68.50 38.50 15.70

133.10 50.10

130.00 14.90 1.50

136.00 82.00 16.50 24.80 17.50 14.30 0.30 0.70

321.70 97.10 95.00 60.50 16.40 2.60 6.40

135.10 14.20 71.90

16.60 26.40 3.80 1.30 0.80

16.20 459.90 39.70 35.50 27.30 43.20 3.00 4.10

2,580.30 12.70 22.70 90.00 8.90

Company Name ForeignHolding

Qty

IssuedQuantity

23/10/1723/10/1717/10/1723/10/1723/10/1723/10/1723/10/1713/10/1720/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1719/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1720/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1708/12/1623/10/1723/10/1720/12/1620/10/17

Last Traded

Date

ClosingPrice

Daily Movements Equity on 23-10-2017

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

311.20 67.00 151.00 1.60 8.60 89.00 840.00 1380.00 59.00 66.20 110.00

141.00 129.50 38.70 204.00 253.60 72.60 38.50 15.70 133.00 50.10 129.10 14.90 1.60

136.00 81.90 16.40 25.00 17.50 14.40 .30 .70

321.00 97.00 95.00 60.10 16.00 2.60 6.40

140.00 14.20 72.00

14.40 27.30 3.80 1.40 .80

22.35 16.90 446.50 39.70 37.90 27.30 43.20 3.00 4.10

2580.30 12.90 22.00 90.00 8.80

9,732,175,605 2,261,001,600 1,127,525,000 1,342,732,533 1,116,304,958

19,074,782,144 5,452,308,000

27,600,000,000 474,754,851

3,069,638,485 7,032,037,210

131,674,398,981 34,330,150,596 3,918,375,000

19,634,686,860 99,474,214,274 3,425,000,000 2,491,355,020 8,548,653,109

63,249,120,000 2,505,000,000

18,154,685,640 2,469,186,608 1,130,234,675

23,322,055,880 18,909,797,206 7,302,266,879 4,960,000,000

27,647,593,435 965,250,000 184,219,830 834,236,740

69,880,393,321 5,319,027,986

17,063,298,555 10,577,967,439 2,711,466,678

260,000,000 370,983,885

7,961,250,077 15,497,968,736 2,987,488,140

1,055,929,005 1,757,225,527 9,505,284,029

650,000,000 1,440,001,037

448,000,000 1,072,932,593 2,579,282,465 4,277,013,757 8,446,986,227 1,269,975,334

13,740,812,568 19,133,133,510 11,480,000,000 7,756,381,800 1,879,833,299

817,200,000 6,450,280,429

30,322,079 32,078,703 7,379,300

839,207,830 130,909,054 196,441,077

6,129,082 18,830,028 7,904,610

45,227,919 63,114,384

923,513,302 262,351,000 100,150,347 89,680,063

388,008,022 48,559,954 63,529,520

539,870,421 472,672,030 49,863,998

138,152,460 165,121,531 752,144,400 169,597,916 229,935,171 431,255,155 200,000,000

1,579,434,724 66,758,089

609,047,461 1,182,089,583

178,505,272 46,938,733

174,704,654 172,984,053 165,116,627 94,396,800 49,681,713 58,279,643

1,085,893,183 41,514,200

63,507,979 66,262,980

1,787,398,064 499,935,000

1,796,718,320 20,000,000 66,230,403 5,513,942

84,179,678 237,865,594 46,517,498

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

3,006,000 147,992,140 35,998,700 68,729,481 5,894,070

317.00 68.90 0.00 1.60 8.70 89.00 840.00 0.00 0.00 69.00 111.00

143.00 129.50 38.70 204.90 258.70 72.60 40.10 15.70 135.00 0.00

131.00 15.00 1.60

136.50 82.00 16.70 25.00 17.50 14.40 0.30 0.70

329.90 98.90 96.00 61.00 16.50 2.80 6.50 0.00 14.50 72.40

15.90 27.40 3.90 1.40 0.80 0.00 16.90 0.00 41.80 37.90 27.40 44.00 0.00 4.10 0.00 12.90 23.00 0.00 0.00

311.20 66.70 0.00 1.50 8.50 86.20 840.00 0.00 0.00 66.20 110.00

141.00 127.60 38.50 200.00 253.00 68.30 38.00 15.70 133.00 0.00

129.10 14.80 1.40

135.20 81.60 16.40 24.80 17.40 14.40 0.30 0.70

310.10 97.00 94.90 60.10 16.00 2.50 6.00 0.00 14.20 71.70

14.20 25.70 3.80 1.30 0.80 0.00 16.90 0.00 39.70 37.90 27.30 43.10 0.00 3.90 0.00 12.30 21.80 0.00 0.00

47784 1360645

0 43135

117135 124145577

42000 0 0

44674 943873

2597736 361879 272329 533920

1568693 80000

1542143 1389356 1338116

0 505184 114845

6087870 9228047 239645 483368 15275 43885

144 9637

94570 514681509

4620005 859400

6693641 288545

1103793 1282005

0 748322 858310

60 1311

342095 247014 17974

0 17 0

48635 379

129129 263677

0 3138206

0 1425714 184503

0 0

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS

CIC[X.0000]CICCHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMASTANDARD CAPITAL

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

ACCESS ENG SLDOCKYARD (+)

1,174,760 1,526,202

338,301 144,280,131

25,100

45,500 21,500

2,559,915 4,030,431

592,066 15,399,422 9,777,984

182,616,578 76,419

72,087,170 3,350

10,579,100 29,986,891 51,395,862 75,050,425

501,923 28,960,542

19,807 5,095,767

4,760,311 128,962 21,296

785,500 201,886 16,300

1,351,011 7,093,427

1,576,214 615,788 204,926

1,734,512 10,602 17,551 84,837 47,486

3,966,800 10,147

90,300 3,838,110

15,415,801

456,964

90,860,545 38,263,840

62,958,930 688,160,000 59,070,988

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

300,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

20,988,090 20,000,000 1,919,600

66,428,660 25,500,000

176,028,410 24,000,000

282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

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

13.50 4.80

37.00 23.00 42.90

1.00 24.00 1.10

158.00 196.00 960.00 999.00 369.70 237.10 210.10 150.10 525.00

1,633.50 2.90

16.30 18.50 43.80

124.60

500.00 526.00

1,350.00 7.10

136.60 2.10 1.20 2.30

50.00 70.90 58.80

160.00 300.00 400.00 532.70 50.20 1.20

417.20

0.10 60.00

8.30

100.00

25.20 98.90


Qty

IssuedQuantity

23/10/1723/10/1723/10/1723/10/1716/10/17

23/10/1704/01/1623/10/17

23/10/1723/10/1723/10/1723/10/1717/10/1730/09/1617/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1710/10/1720/10/1713/10/1723/10/1723/10/1719/10/17

23/10/1719/10/17

20/10/17

17/10/17

23/10/1723/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

13.50 4.90 37.00 23.00 40.00

1.00 25.00 1.10 .00

158.00 195.00 960.00 999.00 399.90 240.00 217.50 150.10 525.00 1650.00

3.00 16.30 18.50 43.80 124.80

500.00 525.10 1320.00

7.00 136.50 2.10 1.20 2.40

50.00 70.90 55.20 160.00 334.00 412.00 579.90 56.20 1.20

499.90

.10 65.00

8.30

100.00

25.20 99.00

849,945,555 3,303,168,000 2,185,626,556 8,625,000,000 2,436,737,160

83,426,733 792,000,336 550,000,154 52,385,320

2,528,000,000 43,904,000,000 91,238,400,000

187,136,427,249 1,016,675,000

71,130,000,000 6,597,140,000 6,003,699,800

42,000,000,000 87,760,543,811 1,629,075,000

77,805,540 2,182,261,961 1,314,000,000 2,933,707,000

10,494,045,000 10,520,000,000 2,591,460,000

471,643,486 3,483,300,000

369,659,661 28,800,000

649,076,836

1,093,500,000 5,168,610,000

926,100,000 4,753,980,000

199,968,600 696,996,000

3,094,076,083 1,204,800,000

339,600,000 625,800,000

10,100,002 332,449,680

25,200,000,000 7,106,847,584

59,620,970 687,023,157 53,414,320

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,813,024 220,420,302 90,244,386 12,342,612 2,697,256

297,123,009 31,353,530 33,641,602 79,963,120 53,182,652

532,027,920 4,772,852

117,567,112 29,704,234 23,471,396

19,116,889 19,977,857 1,880,734

66,354,729 25,427,355

176,028,410 24,000,000

281,556,920

21,286,993 71,638,177 15,503,306 29,333,024

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

20,540,716 279,276,581

1,242,640

101,000,020 5,356,372

50,495,900

10,690,200

999,466,760 71,423,225

14.00 4.90 37.10 23.10 0.00

1.00 0.00 1.10 0.00

160.00 195.00 960.10 999.00 0.00 0.00 0.00

150.20 525.10 1650.00

3.00 16.40 18.50 44.00 126.00

500.00 526.10 1320.00

7.20 139.50 2.10 1.20 2.40

50.10 70.90 55.20 160.00 0.00 0.00 0.00 56.20 1.40 0.00

0.20 0.00

0.00

0.00

25.30 99.00

13.50 4.80 37.00 21.60 0.00

0.90 0.00 1.10 0.00

158.00 195.00 960.00 998.00 0.00 0.00 0.00

150.10 500.10 1620.10

2.80 16.00 18.50 43.80 121.60

500.00 525.10 1320.00

7.00 136.50 2.00 1.20 2.30

50.00 69.90 55.20 160.00 0.00 0.00 0.00 56.20 1.20 0.00

0.10 0.00

0.00

0.00

25.10 96.60

77820 178532

1609870 6260

0

837832 0

16919 0

7779241 2145

2378881 2575417

0 0 0

60040 423165 290770

1236566 807269 37000 8804

753592

54000 77847 13200

462464 316543

2934 164522 39107

530800 11414

55 175680

0 0 0

56 1361826

0

52223 0

0

0

278402 890826


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM CAPITALADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

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

611,406 154,058,363

113,712,172 28,961,440 39,706,312 3,398,995

1,597,969,592 3,044,077

181,765,971 794,311,336 297,924,000

1,484,678,569 49,021,180 66,429,148

865,162

4,812,662 25,348,599

630,416 9,414,658

485,250 8,357,164

171,730 1,885,062

247,792

427,998,275 190,058 208,504 151,814

3,192,349 65,068,267

2,200

2,611,204 102,254

7,583,477 2,793,486 1,054,256

332,752 192,587 631,060

459,766,597 12,537,225

148,057 18,111

12,629,138 33,986,134

65,115 37,335

19,347,593 8,373,476

60,000,000 167,647,568

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

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

574,205,971 1,387,495,797 1,165,397,072 2,035,038,275

779,000,000 136,492,280 180,000,000

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

252,000,242 898,552,400

34,234,069 207,740,888

272,129,431

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

8,345,454 25,527,272

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

14.10 29.60

61.00 180.00 152.00 25.70 6.10

273.60 128.00 162.00 59.00 14.00 12.20 56.90 23.00

3.40 3.10 5.70

18.70

1.00 0.50

60.40 15.90

25.30

26.00 11.10 70.00 86.10 4.80

62.90

1.80

32.90 51.60 53.50 19.10 17.00 8.80

30.00 18.90 9.10

66.20 48.70 9.50

18.70 29.30

279.90 22.00 17.60


Qty

IssuedQuantity

23/10/1723/10/17

23/10/1720/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1720/10/1723/10/17

23/10/1723/10/17

27/09/1723/10/17

23/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

20/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1720/10/1723/10/1720/10/1719/10/1723/10/1723/10/1723/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.10 29.30

61.00 178.50 152.10 25.70 6.10

273.60 127.50 162.00 59.80 14.00 12.10 56.90 23.00

3.40 3.10 5.70 18.60

1.00 .50

60.10 15.90

25.30

26.00 11.10 72.90 90.30 4.80 64.50

1.90

33.00 50.70 53.00 19.10 16.80 8.90 31.90 18.90 9.10 .00

66.30 48.70 9.50 19.00 29.30 279.90 22.00 17.60

846,000,000 4,962,368,013

24,765,758,745 32,957,505,540 29,850,810,928 3,161,024,185

11,924,981,500 20,520,000,000 73,498,364,288

224,774,319,114 68,758,427,248 28,490,535,850 9,503,800,000 7,766,410,732 4,140,000,000

4,651,200,000 11,532,000,000 5,715,531,446

20,318,659,901

252,000,242 449,276,200

2,067,737,768 3,303,080,119

6,884,874,604

29,575,873,496 5,865,878,750

584,181,780 2,197,898,119 6,765,626,861

14,072,753,430

716,806,611

11,063,941,329 2,676,851,962

23,688,478,550 2,475,360,000 3,060,526,014

850,523,758 948,644,310

1,995,840,000 4,557,549,032

194,022,011,033 387,865,800 273,937,500

13,833,394,410 880,142,559

1,267,723,100 1,959,300,000 1,661,324,236

633,794,586

59,960,799 167,499,304

404,263,065 176,893,799 194,109,194 122,761,289

1,954,864,000 65,100,469

573,494,744 1,377,346,990 1,153,804,152 1,948,241,060

779,000,000 136,271,626 177,523,255

1,365,729,700 3,719,469,117 1,002,716,958 1,086,455,353

252,000,142 898,552,400

34,087,073 207,533,525

271,879,431

1,118,975,538 505,585,232

8,183,610 24,415,700

1,363,328,618 221,405,199

398,225,895

334,995,094 51,260,315

442,291,739 129,269,958 178,757,921 96,569,309 30,586,243

105,190,211 444,577,319

2,010,255,697 3,795,972 5,482,859

1,452,835,805 45,846,325 42,435,904 6,916,289

50,220,809 21,937,083

14.20 30.90

61.60 0.00

152.10 26.10 6.10

273.70 129.90 163.00 60.00 14.10 12.30 56.90 23.20

3.50 3.20 0.00 18.90

1.00 0.50

0.00 16.00

25.30

26.00 11.50 72.90 90.30 4.80 64.50

0.00

33.00 50.70 54.10 19.10 16.80 8.90 31.90 18.90 9.20 0.00 66.30 0.00 9.60 0.00 0.00

279.90 22.10 17.60

13.70 29.30

60.50 0.00

151.00 25.70 6.00

273.60 126.50 161.90 59.00 13.90 12.00 56.00 22.30

3.30 3.10 0.00 18.60

0.90 0.40

0.00 15.90

25.00

25.80 11.00 72.90 90.30 4.80 62.00

0.00

32.20 50.70 53.00 19.10 16.80 8.80 30.00 18.90 9.10 0.00 66.30 0.00 9.40 0.00 0.00

279.10 22.00 17.60

21500215 470586

138464 0

185760 142326 256480 158688 642978

58878292 23840

8098509 71298016

11978 151842

1032553 1294936

0 105660

170371 313005

0 59100

251669

208050 75841

73 181

263520 125870

0

13310 507

16150 13695

17 40859

655754 6936

50380 0

133 0

997142 0 0

73592 11221 4400


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

SIGIRIYA VILLAGETAL LANKATANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

26,853 116,264,438

65,356 110,130,900

841,678

141,690,953 27,336,269 6,867,443

23,245 146,459

1,660,959 127,620 355,050

2,688,825 229,958 174,071 37,494 84,073

204,621

347,585

996,604

1,765,432

20,550 6,741,524 4,571,247

95,156 2,897,017

15,200,890 1,430,122

9,929,540

59,974 393,924

834,546 113,756 37,658

72,712,224 21,897

22,840,786 328,716 50,378

1,144,570,863 84,704

103,033,243 110

1,290,256 106,635

123,782 39,367,076 1,528,995

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

577,500,000 242,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

349,367,119 25,602,730 12,856,830

89,034,626

6,588,636 25,833,808

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

199,881,008 12,000,000

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

1,243,029,582 66,000,000

600,000,000 360,000

147,964,860 12,000,000

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

48.30 18.70 54.00 5.90

14.50

1.30 8.00 0.90

13.50 4.50 2.10

28.50 19.30 20.70 43.00 10.20

1,159.60 90.80 3.80

61.90

7.20

0.10

33.00 96.30 50.50 66.10 12.50 90.00 17.80

25.30

80.00 36.90

45.00 83.40 7.30

21.10 70.90 12.00 47.00 44.30 18.00 85.20 7.40

1,481.70 14.40 15.20

53.70 13.00 9.50


Qty

IssuedQuantity

20/10/1723/10/1720/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1703/07/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1712/10/1723/10/17

24/02/15

23/10/17

23/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/17

23/10/17

23/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1720/10/1723/10/1720/10/1723/10/1723/10/17

16/10/1723/10/1723/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.30 18.70 54.00 5.90 14.50

1.30 7.70 .90

13.50 4.50 2.10 28.50 19.30 20.70 43.20 10.80

1270.00 91.00 3.80

61.90

7.20

.10

33.00 96.10 50.60 66.30 12.50 90.00 17.80

26.50

80.00 37.00

45.00 83.30 7.30 21.10 70.50 12.00 47.00 44.30 18.00 85.20 7.40

1224.00 14.70 15.20

55.00 13.00 10.50

434,700,000 2,611,221,138 1,080,000,000 3,407,250,000 3,509,000,000

641,301,068 429,824,000 540,000,000 777,247,610 725,400,045 478,800,000 866,158,833 386,000,000

1,035,000,000 1,978,000,000 1,131,044,177 2,534,931,984

18,160,000,000 766,638,277

170,225,000

879,346,188

34,340,000

417,699,315 7,990,864,988 5,022,278,480

436,524,400 4,367,088,988 2,304,245,700

228,851,574

2,252,576,038

527,090,880 953,267,515

2,193,750,000 850,683,002 97,672,905

4,217,489,269 850,800,000

1,658,880,000 819,175,878 775,284,111

22,374,532,476 5,623,200,000 4,440,000,000

533,412,000 2,130,693,984

182,400,000

1,664,700,000 1,750,857,160

307,640,875

8,962,516 135,966,420 19,127,577

544,258,155 240,854,210

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100

110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

121,819,579

342,981,695

12,337,535 81,172,560 96,890,916 6,578,252

349,217,043 24,249,650 12,855,441

89,008,358

6,563,854 25,792,487

47,908,022 10,116,407 9,088,849

159,975,830 11,871,991

137,529,508 17,237,802 7,021,504

1,242,364,861 65,066,506

600,000,000 240,092

143,150,644 11,649,967

30,862,070 132,910,720 32,383,215

0.00 18.90 0.00 5.90 14.50

1.30 8.00 0.90 13.50 0.00 2.10 28.50 19.30 20.70 0.00 10.80

1286.00 0.00 3.80

0.00

7.40

0.10

33.00 96.30 50.60 66.30 12.50 0.00 17.90

26.50

80.00 37.00

45.80 85.10 7.30 21.90 71.20 12.30 55.90 0.00 18.00 0.00 7.50 0.00 14.70 15.30

0.00 13.00 10.50

0.00 18.60 0.00 5.80 14.50

1.30 7.70 0.80 13.50 0.00 2.00 27.40 19.30 20.40 0.00 10.80

1270.00 0.00 3.70

0.00

7.10

0.10

31.10 96.10 50.00 66.30 12.30 0.00 17.80

25.30

79.00 36.00

45.00 83.30 7.30 21.00 70.50 11.90 45.00 0.00 17.80 0.00 7.40 0.00 14.30 15.20

0.00 13.00 9.40

0 117550

0 43767 56623

172904 4077

473116 15917

0 302698 13485

212 636

0 43

33036 0

12657

0

259606

101

586103 48336

664514 66

145280 0

18815

20820

225176 44777

8478 21450 80307

282429 60095

218829 7801

0 1101097

0 5377

0 429077 30725

0 105300 491769


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

HUEJAYTOUCHWOOD (DS)

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

AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

701 3,330,747

201,664 3,657,414

106,122 11,238,340

367,431 577,297

36,908,748 54,018,341 9,000,429 5,291,882

17,004 374,484

4,064,419 7,718,314

187 5,490,549

760,839 40,861

2,016,474 611,607,866

318,247 646,993

13,135,984 115,846

7,924,144 10,200 4,795

1,304,022 334,851,813 57,937,455 67,188,751

8,350 0

1,370,309 3,134,100

85,211,504 191,183

662,327 29,159,384

453,952 36,440

673,224 118,778

1,027,515 4,403

18,285 57,251,466

21,636,987 3,816,874 4,672,200 5,562,412 4,491,864

1,800,000 106,905,600

5,110,560 119,787,360

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

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

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

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

110,789,384 4,232,771

537,512,430 3,846,300

149,333 27,372,000

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

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 11,163,745

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

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

12,000,000 100,900,626

102,000,000 3,883,782 4,811,400 5,678,247 5,397,840

39.00 2.60

93.00 43.80

125.20 7.80

25.60 42.10 71.90

117.00 9.00

94.10 70.90

104.00 49.50 75.00

150.20 110.10 100.00 12.00

6.20 31.50

133.00 118.00 85.00 2.90

147.50 12,812.50

65.10 38.00 62.50 72.00

5.00 5.00

20.50 14.30 13.70

210.00

0.50 1.30 7.50 7.00

78.00 510.90

1,110.90 345.70 77.80 73.00

210.40 1,550.00 1,429.60

875.00 1,726.60


Qty

IssuedQuantity

20/10/1711/03/14

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1717/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1719/10/1723/10/1720/10/1720/09/1723/10/1723/10/1723/10/1723/10/17

23/10/1729/05/1523/10/1720/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1713/01/16

23/10/1719/10/1723/10/1723/10/1720/10/1720/10/17

23/10/1708/09/1716/10/1720/10/1720/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

39.00 2.50

93.00 43.80 125.10 7.80 25.50 42.00 71.90 117.00 8.90 94.10 70.90 104.00 49.30 76.90 160.00 116.60 100.00 12.00 .00 6.20 31.20 133.00 117.80 85.00 2.90

147.50 9700.00 67.00 38.20 62.50 72.00

5.00 5.00 20.50 14.50 13.70 210.00

.50 1.30 7.50 7.00

77.20 510.00 1110.00 345.70 75.50 72.40

210.70 1589.90 1600.00 925.00 1990.00

70,200,000 277,954,560

475,282,080 5,246,686,368

527,405,000 321,062,921 308,689,920 832,250,819

4,314,000,000 28,080,000,000 1,462,976,280 5,632,968,279

567,200,000 2,267,200,000 3,979,800,000 1,027,711,725 4,506,000,000 5,840,850,141 5,460,000,000

468,000,000 1,597,456,939 5,890,533,696 2,707,950,105 1,498,625,779

13,073,147,312 359,785,535

1,558,786,047 567,329,250

1,913,329,063 1,781,917,200

26,674,350,040 8,353,125,000

19,245,600,000

1,537,631,550 87,368,450

6,135,708,220 4,387,860,005 1,296,470,785 2,344,386,450

97,316,812 268,582,317

1,301,330,610 384,416,592

1,185,600,000 4,534,971,663 4,022,394,489 2,085,823,125

933,600,000 7,365,745,698

21,460,800,000 6,019,862,100 6,878,377,440 4,968,466,125 9,319,910,544

1,798,147 106,098,694

4,932,456 117,384,756

1,837,905 41,036,566 11,922,604 19,357,966 59,910,461

239,789,900 162,431,160 59,514,212 7,542,470

20,931,771 78,804,532 13,531,534 29,797,502 52,686,423 53,239,241 38,911,609 46,704,635

924,764,432 82,119,345 11,145,235

109,411,151 3,794,503

219,772,010 3,767,684

137,020 27,189,975

701,956,580 133,401,050 263,938,119

307,520,810 17,473,690

299,302,840 306,843,357 91,711,404 11,072,170

191,894,869 193,131,963 31,130,155 54,901,056

14,497,734 8,493,134 1,063,257 5,962,898

11,908,200 92,908,469

95,391,181 3,561,719 4,234,832 5,477,686 5,397,840

0.00 0.00

94.00 43.90 132.90 7.90 26.00 43.30 72.80 118.50 9.40 95.10 71.60 104.00 49.50 76.90 0.00

116.60 100.00 12.00 0.00 6.30 31.20 138.00 118.50 0.00 2.90 0.00 0.00 67.00 38.40 63.00 72.00

5.00 0.00 20.80 0.00 13.70 212.00

0.50 1.40 7.80 0.00

79.80 0.00

1120.00 345.70 0.00 0.00

210.70 0.00 0.00 0.00 0.00

0.00 0.00

93.00 42.40 125.00 7.70 25.50 42.00 71.40 116.00 8.90 94.10 69.60 104.00 49.30 74.90 0.00

116.60 100.00 12.00 0.00 6.20 31.00 133.00 117.70 0.00 2.80 0.00 0.00 67.00 38.00 62.50 72.00

5.00 0.00 20.50 0.00 13.70 210.00

0.50 1.20 7.50 0.00

77.20 0.00

1110.00 345.50 0.00 0.00

210.20 0.00 0.00 0.00 0.00

0 0

19531 2482366 200011 654407 130965 46536

8696562 63290775

284132 345981

2108208 208

141068 542167

0 583

50000 6000

0 718000

684 67190

137347 0

121772 0 0

67 3217331 325563

5523840

2550 0

328491 0

20550 206870

1071 131168 271521

0

6621 0

111090 35260

0 0

30923 0 0 0 0


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25

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARDDEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

LAKE HOUSE PRIN.MERC. SHIPPINGRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

CEYLON PRINTERSPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

75,291 183,220 400,250

2,487,810 1,083,706

593,755 723,957 355,499 155,099

2,779,437 662,027 400,737

2,526,996

1,250,000 552,049

10,871,919 32,490

3,805,849

4,130,540

418,948,256 6,167,321 1,005,856

19,514 152,901,663

604,646 10,199,015

282,207,234

3,304,841

7,431 1,393,821

331,300

2,647,825 166,785 217,191

130,110 158,860

44,140 11,766

1,507,040 4,509,516

7,699,816,041 812,307,540

6,300,663 365,151

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

169,501,097 20,250,660

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

236,666,670

21,300,000 72,866,428 46,315,789 53,953,489 19,398,850

25,000,000

532,465,705 52,000,000

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

747,109,731 747,153,790

100,000,000

2,937,245 2,844,990

173,798,500

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

600,170 1,000,280

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

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

70,875,000 35,988,556

37.80 16.00 29.00 39.90 69.00 90.00 17.50 17.90 11.40 11.90 92.20 59.60 30.00

30.80 34.10 25.80 53.50

20.10

30.00 23.40 23.80 5.80 2.70

20.50 7.70 5.50

2.60

135.00 60.10 5.30

2.80 5.10

55.50

85.20 68.90

950.00 1,250.00

107.30 400.00

12.80 30.60

86.00 49.50


Qty

IssuedQuantity

23/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/17

23/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/17

20/10/1723/10/1723/10/17

23/10/1723/10/1723/10/17

23/10/1723/10/17

20/10/1720/10/1720/10/1723/10/17

23/10/1723/10/17

20/10/1723/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

37.60 16.00 29.60 40.00 69.00 90.00 18.00 17.90 11.40 11.80 92.00 59.40 30.00

45.50 31.50 34.10 25.50 53.50

20.00

30.00 23.40 24.00 5.80 2.70 20.50 7.80 5.50

2.60

130.10 70.00 5.30

2.80 5.10 55.50

90.00 74.00

968.00 1185.00 110.20 400.00

12.80 31.00

86.00 49.50

893,454,521 1,340,000,000

725,000,000 3,187,603,220 1,725,000,000 3,060,000,000

700,000,000 3,034,069,636

230,857,524 2,413,228,739 2,189,750,000 1,415,500,000 7,100,000,100

969,150,000 2,244,285,982 1,579,368,405 1,392,000,016 1,037,838,475

502,500,000

15,973,971,150 1,216,800,000 7,973,002,047

632,711,050 1,350,000,000 1,197,000,392 5,752,744,929 4,109,345,845

260,000,000

396,528,075 170,983,899 921,132,050

728,000,000 581,400,000

3,374,400,000

51,134,484 68,919,292

1,209,214,150 3,169,322,500

285,183,228 2,058,000,000

104,240,363,584 55,228,716,000

6,095,250,000 1,781,433,522

22,011,933 79,945,457 23,325,022 77,853,342 23,466,914 32,352,237 34,990,114

167,429,077 20,250,660

183,664,078 22,181,580 21,948,751

101,960,545

21,293,000 69,838,685 44,274,102 52,346,821 18,608,852

23,241,599

530,135,100 51,555,400

334,440,400 109,010,112 499,013,400 58,161,236

698,554,312 746,441,464

100,000,000

2,431,599 2,840,216

173,552,600

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

568,550 906,620

1,169,157 2,503,150 2,262,752 5,082,782

8,135,553,461 1,801,216,750

64,138,457 35,729,799

38.00 16.50 29.60 40.00 69.10 0.00 18.50 18.30 11.60 12.10 92.20 60.00 30.50

0.00 31.70 34.60 26.00 54.00

20.30

30.10 23.40 24.10 6.30 2.70 20.50 7.80 5.60

2.80

0.00 70.00 5.50

2.90 5.20 55.50

90.00 74.00

0.00 0.00 0.00

425.00

12.90 31.00

0.00 49.50

36.70 16.00 29.60 37.60 69.00 0.00 17.30 17.70 11.40 11.70 92.00 58.00 30.00

0.00 30.50 33.20 25.10 51.10

20.00

30.00 23.00 23.60 5.80 2.60 19.50 7.60 5.40

2.60

0.00 70.00 5.30

2.80 5.00 55.50

85.00 74.00

0.00 0.00 0.00

400.00

12.70 30.50

0.00 49.40

1234133 485216

296 17752

179413 0

54445 172282 731489

1671851 55301

3209620 1573874

0 1466891 170760

5242676 1330072

95458

6966565 97100

119795 30222

203964 1094822 169931

6912

7828

0 350

2264728

589062 882654 26918

59625 2220

0 0 0

160850

601275 67198

0 10888


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26

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

EASTERN MERCHANTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

CFTOFFICE EQUIPMENTRADIANT GEMS

13,401,520 94,989,116

8,268,754 651,500

376,953 153,734 638,949

117,446,000 375,628,830

280,000,000 40,000,000

140,196,000 833,560

2,400,000

6.90 45.30

1.40 1.30

6.00 63.80 31.00


Qty

IssuedQuantity

23/10/1723/10/17

23/10/1720/10/17

23/10/1723/10/1723/10/17

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.90 45.30

1.50 1.30

6.00 63.80 31.00

810,377,400 17,015,985,999

392,000,000 52,000,000

841,176,000 53,181,128 74,400,000

100,294,880 371,756,577

276,869,710 39,962,256

131,146,832 764,970

1,450,536

6.90 45.30

1.50 0.00

6.00 63.80 31.00

6.90 45.30

1.40 0.00

6.00 63.80 31.00

11178 13590

380166 0

57300 319

3100

(+) - December Companies


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SAMPATHSOFTLOGIC

1,500,000 3,396,497

324.80 12.20

487,200,000.00 41,437,263.40

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

17,252.99 22,869.20 6,319.05

101.19 2,580.12 1,752.30

971.76 987.02

2,900.12 12,736.80

41.68 573.30

4,120.75 14,110.43 56,760.35 1,055.34

127.78 18,953.20 27,159.43

178.33 16,756.52

Today

17,309.94 22,815.65 6,328.74

101.19 2,576.67 1,750.10

958.31 976.05

2,905.21 12,833.74

42.23 574.48

4,124.08 14,231.88 57,664.83 1,054.84

127.96 19,060.07 27,159.43

177.22 16,920.78

Previous

24,915.96 35,453.76 9,184.00

3,957.73 2,042.29 1,286.96 1,210.54 3,417.06

14,203.93 50.06

786.33 6,700.29

20,177.57 68,227.74 1,529.55

160.75 32,645.11 29,819.73

232.08 20,026.30

Today

24,998.00 35,370.74 9,198.08

3,952.43 2,039.72 1,269.15 1,197.09 3,423.06

14,312.03 50.72

787.94 6,705.71

20,351.24 69,314.96 1,528.82

160.98 32,829.18 29,819.73

230.63 20,222.61

Previous

692,912,945 17,483,507 2,132,054

0 23,140,029

142,903,698 310,769 673,535

3,130,815 1,753,888

259,707 2,842,735

90,073,514 152,970 30,923

17,691,529 8,697,138 3,825,557

160,850 668,473 476,541

Value

10,599,694 764,340

1,597,475 0

1,573,549 8,373,527

13,649 71,733

970,397 49,283 37,134

197,971 1,371,632

285 147

677,146 402,214 804,251

402 49,161

282,971

Volume

1,356 315 141

0 547 362 22 27

203 68 28

120 782 30 7

450 129 194

5 32 39

Trades

Price Index Total Return Index Turnover

1,009,321,175 27,836,961 4,857

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

87,550,330,524

64,420,718,805

23,129,611,719

2,740,639,170,108

1,931,508,186,274

809,130,983,835

0

0

0

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

8,129,685

81,957

11

Prv.Day

16-OCT-2017

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tpahghuk;

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28


ALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCE

ALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDB

CDBCDBCDB

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITAL

BBB-BBB

BBB-BBB-BBB

BBB-BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AAAAAA

AA

AAAA

AA

BBB-[SL]A-

BBB-BBB-

[SL]A-(SO)

A+A+

A+

A+

A+

A+

A+

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

100 100

1,000

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-2017

06-02-201521-06-2017

03-09-201419-04-2017

10-10-2017

09-08-2017

17-08-2017

05-01-2016

04-07-2016

20-11-201318-12-2014

15-10-2014

10-09-2014

29-08-201618-05-2017

18-09-201710-12-2015

02-12-2014

10-12-2015

11-08-2015

14-08-2014

LastTraded

Date

30/09/1329/12/14

30/09/1301/11/1229/12/14

01/12/1229/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12

30/11/1230/11/12

25/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1303/06/16

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

12/12/1312/12/13

17/06/13

01/06/15

12/12/13

01/06/15

01/06/15

12/03/14

30/09/1829/12/18

30/09/1831/10/1729/12/19

30/11/1728/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17

29/11/1729/11/17

24/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1803/06/21

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

12/12/1812/12/18

17/06/18

01/06/18

12/12/17

01/06/19

01/06/20

12/03/19

Maturity Date

Issued Date

Code

ALLI/BC/30/09/1800DALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/18C16.5ALLI/BC/31/10/17E20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14

28/12/17

29/12/1729/10/1728/12/17

29/10/1729/12/17

29/10/17

27/12/17

24/10/17

04/10/18

27/12/17

04/01/18

04/04/18

28/12/17

28/12/17

04/04/18

20/03/1820/03/1820/09/1820/09/1820/12/1729/11/17

29/11/1729/11/17

24/10/1724/10/1724/10/17

24/10/17

24/10/1724/10/17

04/10/18

18/12/1701/12/17

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

29/12/1730/12/17

29/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

Next CouponDue Date

Daily Movements Corporate Debt on 23-10-2017

14.88

9.00 18.25

15.00

16.67

13.34

14.67

9.01

13.00

8.88

12.72 12.68

15.31 9.50

9.00

8.65

9.24

81.57 100.00

122.85 100.60 100.00

121.00 102.45

100.00

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

96.00

100.00 100.00 100.00 96.87 100.00 100.00

103.39 100.00

100.00 111.85 100.00

100.00

100.00 125.55

100.00

110.00 100.00

100.00 106.00 100.19

98.00 111.14

1172.57

100.00

108.29

100.00

101.15

110.34

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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ksl=;a l<Èkh

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

Èkg&

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9

16.520

9.35

2016.75

16.67

12.68

13.75

8.25

12.68

8

11.34

13.25

12.75

11.34

10.4310.438.25

87.75

12.81

1615.25

1312.6

12.99

12.99

13.2513.25

9.5

1511.85

15.516

12.75

13.513.95

14.75

8.35

13.25

9

9.52

14

01

2121

124

12

2

1

1

2

4

2

1

1

2

221142

12

122

2

11

1

42

212

21

4

2

2

2

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


FIRST CAPITAL

COMM LEASE & FIN

COM.CREDITCOM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

BBB+

A-

BB(SL)A+(SO)

AA

[SL]A+

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(lka)

A+(LKA)

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+BBB+

"BBB+"

BBB+

BBB+

A-

[SL]

AA-

100

100

100 100

100

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100

100 100 100 100 100 100

100

100

100

100

100


listing)

Par Value

01-12-2014

13-10-2017

19-09-2017

13-01-2017

16-02-2017

17-03-2016

27-07-2017

04-07-201610-08-2017

29-03-2017

19-08-2015

17-06-2016

11-03-2015

24-01-2017

25-07-2017

21-06-201718-02-2016

31-12-201425-09-2017

29-03-201624-03-201611-08-2015

18-04-2017

10-08-2017

22-06-2015

LastTraded

Date

12/03/14

21/07/15

19/02/1310/12/15

01/06/15

10/12/15

28/10/16

28/10/16

09/03/16

09/03/16

29/08/1429/08/1418/03/16

09/11/16

09/11/16

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

24/10/13

20/11/15

15/12/14

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

25/05/0707/06/0729/11/1329/11/1329/11/1326/01/15

26/01/15

26/01/15

24/11/14

03/05/17

13/11/14

12/03/18

21/07/20

18/02/1810/12/20

01/06/20

10/12/20

27/10/21

27/10/26

08/03/26

08/03/21

29/08/1929/08/1918/03/19

09/11/21

09/11/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

23/10/18

20/11/20

14/12/17

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

04/09/2131/07/2201/11/21

31/03/2131/03/2428/11/1828/11/1828/11/1825/01/20

25/01/20

25/01/20

24/11/19

02/05/22

12/11/19

Maturity Date

Issued Date

Code

CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BD/09/11/23-C2367-12.75DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-

30/12/17

30/12/17

29/12/1709/12/17

29/12/17

09/12/17

26/10/17

26/10/17

07/03/18

07/03/18

29/12/1729/12/1717/03/18

08/11/17

08/11/17

09/06/18

09/06/18

30/12/17

19/11/17

18/11/17

30/12/17

18/11/17

14/12/17

29/12/17

31/10/17

09/06/1829/12/17

29/08/1824/03/18

29/12/1729/06/1831/10/17

29/10/1730/12/1729/12/1729/12/17

29/12/17

30/12/17

29/12/17

02/05/18

30/12/17

Next CouponDue Date


10.00

9.47

20.04

11.22

15.98

11.25

17.96

14.83 10.50

12.71

9.00

10.50

12.20

16.97

13.00

12.00 11.38

14.18 15.90

13.11 13.08 9.79

13.00

12.25

9.75

110.10

100.67

100.00 100.00

98.00

100.00

87.17

100.00

100.00

81.40

88.05 101.09 100.00

100.00

100.00

100.00

101.44

97.02

100.00

100.00

109.16

100.00

92.00

100.00

99.85

101.70 89.00

70.13 88.00

100.00 100.00 100.00

20.90 14.68 102.00 104.00 112.98 100.00

90.84

100.00

93.60

100.00

97.35

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


13.75

9.75

2012.99

10.5

10.4

12

12.25

11.25

10.75

1010.21

10.625

12.15

12.75

9.1

9.4

9.5

10.5

12

15.5

13.22

6.88

8.33

13

147.75

811.25

11.516.7511.75

1415

14.59.1

9

9.25

9

15

9

1

1

42

4

2

2

2

2

2

441

1

1

1

1

1

2

1

1

4

2

2

1

12

11

211

00

12122

4

1

4

1

1


wjika .kqfokqfõ

M,odhs;d w.h

30


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUSTNATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

AA-

[SL]

AA-

AA-

AA-

AA-

AA-

[SL]

AA-

BBB+

A+

A+A+A+

A+

A+A-(lka)

A-(LKA)

A-A-(lka)

BBB

BBB

BBB

BBB

BBB

BBB

AA-AA-

AA-AA-

AA-

AA-

AA-(lka)

AA-

A-

A-

A-

A

A+

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100 100

100

100 100 100

100

100

100

100

100

100 100

100 100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

07-04-2017

28-04-2017

27-04-2017

04-05-2016

07-04-2017

29-09-2016

26-05-201710-07-201726-09-201702-02-2017

07-03-201702-12-2016

29-03-2017

16-10-2017

31-12-2014

29-08-201602-12-2016

05-07-201613-02-2015

21-09-2017

03-12-2015

04-09-2017

25-07-2017

16-10-2017

15-09-2017

LastTraded

Date

13/11/14

03/05/17

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

03/05/17

28/03/13

05/11/14

24/06/15

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

19/12/1308/11/16

08/11/16

19/12/1308/11/1629/09/15

30/10/14

29/09/15

29/09/15

30/10/14

29/09/15

27/03/1316/11/16

27/03/1324/09/1413/11/15

16/11/16

16/11/16

13/11/15

30/01/15

30/01/15

30/01/15

10/06/16

15/12/14

04/12/13

04/12/13

12/11/19

02/05/22

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

02/05/22

27/03/18

05/11/18

24/06/20

19/12/2319/12/1819/12/1824/06/20

19/12/2508/11/21

08/11/21

19/12/1808/11/2129/09/18

30/10/19

29/09/19

29/09/19

30/10/19

29/09/18

26/03/1816/11/20

26/03/1823/09/1812/11/19

16/11/19

16/11/21

12/11/20

29/01/20

29/01/20

29/01/20

10/06/21

14/12/19

04/12/18

04/12/18

Maturity Date

Issued Date

Code

C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/27/03/18D16.5MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2313-9.5PLC/BC/26/03/18C17PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18B16.75PLC/BC/23/09/18B9.625PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/20-C2323-9.95RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4SAMP/BC/04/12/18A13

29/12/17

02/11/17

29/12/17

29/10/17

16/12/17

29/10/17

16/12/17

02/11/17

30/12/17

04/11/17

30/12/1730/12/1729/12/1730/12/17

30/12/1705/11/17

07/11/17

29/12/1705/11/1727/03/18

28/10/17

27/03/18

27/03/18

28/10/17

27/03/18

30/12/1712/11/17

29/12/1730/12/1709/11/17

12/11/17

12/11/17

11/11/17

29/12/17

30/12/17

29/12/17

07/06/18

30/12/17

30/12/17

29/12/17

Next CouponDue Date


16.69

13.50

13.25

12.25

26.24

12.12

17.59 16.56 14.77 14.56

13.77 12.64

12.75

12.77

9.75

11.45 12.25

13.09 8.35

12.60

11.79

12.75

15.07

12.81

14.84

100.00

100.00

100.00

102.53

100.00

100.00

102.62

100.00

93.23

97.10

63.81

86.00 96.00 98.03 87.00

101.00 100.00

100.00

100.20 100.00 100.00

99.94

100.00

100.00

100.00

100.00

107.50 100.00

105.50 103.84 100.00

100.00

99.96

100.00

90.00

100.00

100.00

99.86

87.00

100.50

98.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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8.75

14.5

16.7

16.5

13.5

13.25

14.25

13.89

17.5

10.5

0

13.913.4

139.4

1412.65

12.8

1313.2

11.63

9.75

12.13

10

9.5233

9.5

1712.25

16.759.625

9.6

11.9

12.6

9.95

8.71

9

8.81

12.75

8.25

13.4

13

2

2

4

12

4

12

1

2

1

1

0

1121

12

1

222

1

2

2

2

2

12

212

2

2

1

4

1

2

1

1

1

2


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31



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

SEYLAN BANK

SEYLAN BANKSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCESINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERYLION BREWERY

A+

A

A

A

A+

A-(SO)

A-

A+(SO)

A-(LKA)

A-(LKA)

BBB+

BBB+

BBB+(LKA)

A-

A-

BBB+

A-

BBB+

BBB+BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+

BBB+(lka)

BBBBBB(lka)

BBB+BBB

BBB

A-(lka)

A-(lka)

A-

BBB+(lka)

BBAA

BBBB

AA-AA-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100 100

100 100

100

100

100

100

100

100 100

100 100

1,000 1,000


listing)

Par Value

07-03-2017

18-12-2015

07-01-2015

24-08-2016

09-03-2017

30-03-2015

07-10-2016

08-07-2015

29-03-2017

16-10-2017

18-04-201702-09-2016

27-07-201602-01-2017

02-07-2015

16-10-2017

29-03-2017

18-04-201720-07-2016

24-03-201627-09-2017

08-01-2015

LastTraded

Date

15/12/14

18/11/15

18/11/15

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/1310/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1306/04/16

10/09/1306/04/16

17/06/15

24/12/14

20/09/16

20/09/16

04/10/17

20/02/1431/03/15

20/02/1420/02/14

17/06/1317/06/13

14/12/19

18/11/20

18/11/20

10/06/21

31/12/20

31/12/18

31/12/20

31/12/18

22/12/19

22/12/19

15/07/21

15/07/23

15/07/21

22/12/20

22/12/20

21/02/18

22/12/18

21/02/18

21/02/1809/11/19

09/11/19

09/11/20

09/11/18

09/11/20

10/12/1806/04/20

10/09/1806/04/19

17/06/20

24/12/19

20/09/19

20/09/21

04/10/22

20/02/1931/03/20

20/02/1920/02/19

17/06/1817/06/18

Maturity Date

Issued Date

Code

SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5SEYB/BD/22/12/18-C2276-8SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BD/17/06/20-C2307-9.95SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5VFIN/BC/20/02/19B15VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5VFIN/BC/20/02/19A14.75

LION/BC/17/06/18H14LION/BC/17/06/18E13.79

29/12/17

17/11/17

17/11/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

22/12/17

22/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

20/11/17

22/12/17

21/02/18

21/02/1808/11/17

08/11/17

08/11/17

08/11/17

08/11/17

08/12/1704/04/18

29/12/1704/04/18

30/12/17

30/12/17

18/09/18

18/09/18

03/10/18

29/03/1829/03/18

30/03/1829/12/17

29/12/1729/12/17

Next CouponDue Date


14.90

9.93

8.60

12.71

13.74

9.92

9.48

12.23

13.74

14.05

14.99 11.99

13.40 11.54

8.88

13.90

13.43

15.01 10.48

12.91 13.17

8.55

85.00

100.00

99.87

100.00

100.00

100.00

100.00

100.00

99.99

100.00

101.00

100.00

100.00

100.00

94.31

100.00

100.00

107.21

106.00 100.00

100.00

100.00

98.50

100.00

100.00 100.00

102.00 99.88

100.00

99.98

98.50

100.00

100.00

100.00 99.28

106.00 102.00

1160.48 1000.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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8.1

11.68

9.9

12.49

10

9.9

10.3

9.6

8.6

8.35

13

13.75

12.87

8.75

8.6

14.5

8

15.5

1513.2

13.25

13.75

12.5

13.45

1512

14.511.5

9.95

8.9

13

13.5

12.5

1510.25

15.514.75

1412.47

2

2

2

2

2

2

2

2

1

2

2

2

2

1

2

12

2

1

22

2

2

2

2

42

42

1

1

1

1

1

22

14

44


wjika .kqfokqfõ

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32



DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALA

KOTAGALAKOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB

BBB+

BBB+

[SL]AA-

AA-

AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-

BBB-BBB-

BBB+

A-

BBB+

A-

BBB+

A-

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

10-08-2017

10-08-2017

17-08-2017

13-11-2015

22-09-2017

16-11-2015

10-08-2017

30-03-2016

24-03-2016

23-09-201613-09-2016

15-06-2015

16-01-2015

12-10-2016

09-05-2017

10-02-2016

LastTraded

Date

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

05/08/14

04/12/15

04/12/15

31/05/16

06/03/15

06/03/15

29/04/1416/05/1416/05/14

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

19/11/14

27/05/14

27/05/14

27/05/1427/05/14

26/12/14

20/12/13

26/12/14

20/12/13

26/12/14

08/06/15

15/03/16

23/12/14

15/03/16

08/06/15

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/18

30/09/20

05/08/19

04/12/20

04/12/20

31/05/19

06/03/20

06/03/19

29/04/1916/05/1816/05/19

30/09/1930/09/2330/09/2230/09/1830/09/21

19/11/19

26/05/19

26/05/18

26/05/2126/05/20

26/12/18

20/12/18

26/12/17

20/12/17

26/12/19

07/06/18

15/03/19

22/12/17

15/03/19

07/06/18

Maturity Date

Issued Date

Code

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/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45NHL/BC/30/09/22E14.4NHL/BC/30/09/18A14.15NHL/BC/30/09/21D14.35

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

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BC/20/12/18C14.5ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/17B14.25ABNS/BD/26/12/19-C2286-9SINS/BD/07/06/18-C2304SINS/BD/15/03/19-C2343SINS/BD/22/12/17-C2282-8.25SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-

29/03/18

17/11/17

17/11/17

17/11/17

17/11/17

29/03/18

29/03/18

30/12/17

02/12/17

02/12/17

29/11/17

04/03/18

04/03/18

29/03/1829/03/1829/03/18

29/12/1729/12/1729/12/1729/12/1729/12/17

30/12/17

29/12/17

29/12/17

29/12/1729/12/17

23/12/17

29/12/17

23/12/17

20/12/17

23/12/17

29/12/17

14/03/18

22/12/17

14/03/18

29/12/17

Next CouponDue Date


10.17

12.50

12.50

14.75

10.47

14.09

10.40

12.75

14.48

14.23

14.99 14.74

9.68

8.50

12.91

14.74

8.25

100.00

100.00

100.00

100.00

100.00

100.00

100.28

99.97

94.67

100.00

97.00

100.00

100.00

101.49 100.00 96.00

111.80 100.00 100.00 100.00 100.00

96.15

100.00

100.00

100.00 100.00

100.00

114.06

99.35

101.39

100.00

95.00

100.00

99.97

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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7.85

10.45

10.72

10.25

10.95

9.75

10.25

12.5

10.5

12

12.81

7.85

7.6

1111

11.25

14.1514.4514.4

14.1514.35

10.75

14.5

14.25

1514.75

8.5

14.5

8.25

14.25

9

9.5

11.56

8.25

10.5

8.6

2

2

2

2

2

2

2

1

2

2

2

2

2

222

44444

1

2

2

22

2

2

2

2

2

2

2

1

2

2


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TRADING


listing)

Par Value

LastTraded

Date

Maturity Date

Issued Date

Code

C2303-8.6

Next CouponDue Date


CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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34

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

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

3,979,800,000 472,014,902,971 512,613,262,447 4,430,847,234

48,343,093,347

307,899,950,309 266,477,640,415 25,163,773,197 78,146,681,540 741,485,803,577 61,008,065,237

6,301,189,068

79,467,320,421 96,690,964,021 3,791,072,083

53,678,163,752 48,612,212,012 159,469,079,584

170,983,899 13,041,802,215

141,067.80 545,444,277.10 145,165,587.70 2,327,257.60

6,043,911.60

3,130,814.60 147,650,249.40 7,183,460.20 439,611.40

66,917,104.40 2,347,189.50

.00

1,845,680.40 73,148,741.30

.00

2,929,268.60 1,399,626.80 668,472.60

350.00 1,505,849.70

2,850 2,072,892 7,220,658 423,890

265,668

970,397 9,079,706 241,443 280,737 3,519,491 1,693,456

0

303,229 900,677

0

163,579 186,246 49,161

5 157,761

8 507 481 114

232

203 861 79 29

1,411 171

0

82 323 0

130 123 32

2 47

6.13 8.15 12.04 19.22

17.13

41.94 5.90 10.37 20.01 13.80 18.79

40.77

6.40 8.52 7.34

7.65 10.73 12.72

26.79

.96 1.21 1.04 1.27

1.40

1.75 1.07 .88 2.17 2.52 2.27

2.82

1.48 1.57 1.25

.76 .91 1.28

2.02

5.05 1.74 3.34 2.97

3.57

1.40 3.06 3.98 2.82 2.77 2.42

.00

6.22 5.85 3.52

6.13 5.61 1.99

.00 6.15

115294

11

284033

439

0

9180

1292

15

115326

15

385235

5410

2

11222

20122

15

Industry Group

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Value Volume(No.)

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Securities Listed

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35

Daily Movements Equity on 23rd October 2017

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL

49.50

110.00 141.40 129.50 204.00 253.60 38.50 136.00 82.00 16.50 321.70 97.10 60.50 95.00 14.20

3.80

25.20 43.80 61.00 25.60 86.00 42.10 98.90

1,250.00 6.10

273.60 128.00 162.00 104.00 1,110.90 150.20 110.10 100.00 50.20 12.00 29.60 17.80 25.30 14.00 118.00 2.90 12.20 23.00

9.50 18.70

1.00

49.30

110.00 141.00 129.50 204.00 253.60 38.50 136.00 81.90 16.40 321.00 97.00 60.10 95.00 14.20

3.80

25.20 43.80 61.00 25.50 86.00 42.00 99.00

1,185.00 6.10

273.60 127.50 162.00 104.00 1,110.00 160.00 116.60 100.00 56.20 12.00 29.30 17.80 26.50 14.00 117.80 2.90 12.10 23.00

10.50 18.60

1.00

23/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/17

23/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1720/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1717/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/17

23/10/17

49.50

111.00 143.00 129.50 204.90 258.70 40.10 136.50 82.00 16.70 329.90 98.90 61.00 96.00 14.50

3.90

25.30 43.90 61.60 26.00 .00

43.30 99.00 .00 6.10

273.70 129.90 163.00 104.00 1,120.00

.00 116.60 100.00 56.20 12.00 30.90 17.90 26.50 14.10 118.50 2.90 12.30 23.20

10.50 18.90

1.00

49.30

110.00 141.00 127.60 200.00 253.00 38.00 135.20 81.60 16.40 310.10 97.00 60.10 94.90 14.20

3.80

25.10 42.40 60.50 25.50 .00

42.00 96.60 .00 6.00

273.60 126.50 161.90 104.00 1,110.00

.00 116.60 100.00 56.20 12.00 29.30 17.80 25.30 13.90 117.70 2.80 12.00 22.30

9.40 18.60

.90

4,064,419

16,538,287 335,281,034 64,274,084 43,907,311 124,324,953 9,486,043 24,516,496 54,798,397 89,805,897 37,742,666 12,912,000 11,132,653 2,476,036

863,216,440

1,594,712,347

90,860,545 3,657,414

113,712,172 367,431 6,300,663 577,297

38,263,840 11,766

1,597,969,592 3,044,077

181,765,971 794,311,336

374,484 1,027,515

187 5,490,549 760,839 47,486 40,861

154,058,363 1,430,122 9,929,540

1,484,678,569 13,135,984 7,924,144 49,021,180 865,162

1,528,995 9,414,658

485,250

80,400,000

63,927,611 931,219,229 265,097,688 96,248,465 392,248,479 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,205,971 1,387,495,797 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568 12,856,830 89,034,626

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

32,383,250 1,086,559,353

252,000,242

141068

943873 2597736 361879 533920

1568693 1542143 9228047 239645 483368

514681509 4620005 6693641 859400 748322

342095

278402 2482366 138464 130965

0 46536

890826 0

256480 158688 642978

58878292 208

111090 0

583 50000

56 6000

470586 18815 20820

8098509 137347 121772

71298016 151842

491769 105660

170371

3,979,800,000

7,032,037,210 131,674,398,981 34,330,150,596 19,634,686,860 99,474,214,274 2,491,355,020 23,322,055,880 18,909,797,206 7,302,266,879 69,880,393,321 5,319,027,986 10,577,967,439 17,063,298,555 15,497,968,736

9,505,284,029

25,200,000,000 5,246,686,368 24,765,758,745 308,689,920 6,095,250,000 832,250,819 7,106,847,584 3,169,322,500 11,924,981,500 20,520,000,000 73,498,364,288 224,774,319,114 2,267,200,000 4,022,394,489 4,506,000,000 5,840,850,141 5,460,000,000 1,204,800,000 468,000,000 4,962,368,013 228,851,574 2,252,576,038 28,490,535,850 13,073,147,312 1,558,786,047 9,503,800,000 4,140,000,000

307,640,875 20,318,659,901

252,000,242

78,804,532

63,114,384 923,513,302 262,351,000 89,680,063 388,008,022 63,529,520 169,597,916 229,935,171 431,255,155 178,505,272 46,938,733 172,984,053 174,704,654 1,085,893,183

1,787,398,064

999,466,760 117,384,756 404,263,065 11,922,604 64,138,457 19,357,966 71,423,225 2,503,150

1,954,864,000 65,100,469 573,494,744 1,377,346,990 20,931,771 1,063,257 29,797,502 52,686,423 53,239,241 20,540,716 38,911,609 167,499,304 12,855,441 89,008,358

1,948,241,060 109,411,151 219,772,010 779,000,000 177,523,255

32,383,215 1,086,455,353

252,000,142

ffoksl fjkiaùï - fldgia /36



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MACKWOODS ENERGY

OFFICE EQUIPMENT

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

RENUKA CAPITAL

CEYLON PRINTERS

PARAGON

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

2.60 63.80

107.30 135.00 31.50 5.30

85.20 68.90

93.00 60.40 9.00 15.90 70.90 47.00 12.50 133.00 147.50 38.00

5.70

1.30 .50 7.00 31.00

32.90 51.60 53.50 19.10 17.00 8.80 30.00 18.90 9.10

66.20 48.70 9.50 18.70 29.30 279.90 22.00 17.60 48.30 18.70

2.60 63.80

110.20 130.10 31.20 5.30

90.00 74.00

93.00 60.10 8.90 15.90 70.90 47.00 12.50 133.00 147.50 38.20

5.70

1.30 .50 7.00 31.00

33.00 50.70 53.00 19.10 16.80 8.90 31.90 18.90 9.10 .00

66.30 48.70 9.50 19.00 29.30 279.90 22.00 17.60 48.30 18.70

23/10/1723/10/17

20/10/1720/10/1723/10/1723/10/17

23/10/1723/10/17

23/10/1727/09/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/17

20/10/17

23/10/1723/10/1713/01/1623/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1720/10/1723/10/1720/10/1719/10/1723/10/1723/10/1723/10/1720/10/1723/10/17

2.80 63.80

.00 .00

31.20 5.50

90.00 74.00

94.00 .00 9.40 16.00 71.60 55.90 12.50 138.00

.00 38.40

.00

1.40 .50 .00

31.00

33.00 50.70 54.10 19.10 16.80 8.90 31.90 18.90 9.20 .00

66.30 .00 9.60 .00 .00

279.90 22.10 17.60 .00

18.90

2.60 63.80

.00 .00

31.00 5.30

85.00 74.00

93.00 .00 8.90 15.90 69.60 45.00 12.30 133.00

.00 38.00

.00

1.20 .50 .00

31.00

32.20 50.70 53.00 19.10 16.80 8.80 30.00 18.90 9.10 .00

66.30 .00 9.40 .00 .00

279.10 22.00 17.60 .00

18.60

3,304,841 153,734

1,507,040 7,431

318,247 331,300

130,110 158,860

201,664 171,730 9,000,429 1,885,062 17,004 328,716 2,897,017 646,993 10,200

334,851,813

630,416

29,159,384 662,327 36,440 638,949

2,611,204 102,254 7,583,477 2,793,486 1,054,256 332,752 192,587 631,060

459,766,597 12,537,225 148,057 18,111

12,629,138 33,986,134

65,115 37,335

19,347,593 8,373,476 26,853

116,264,438

100,000,000 833,560

2,657,812 2,937,245 85,966,670 173,798,500

600,170 1,000,280

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

701,956,580

1,002,724,815

206,601,782 194,633,623 54,916,656 2,400,000

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494

7828 319

0 0

684 2264728

59625 2220

19531 0

284132 59100

2108208 7801

145280 67190

0 3217331

0

131168 1071

0 3100

13310 507

16150 13695

17 40859

655754 6936

50380 0

133 0

997142 0 0

73592 11221 4400

0 117550

260,000,000 53,181,128

285,183,228 396,528,075 2,707,950,105 921,132,050

51,134,484 68,919,292

475,282,080 2,067,737,768 1,462,976,280 3,303,080,119 567,200,000 819,175,878 4,367,088,988 1,498,625,779 567,329,250

26,674,350,040

5,715,531,446

268,582,317 97,316,812 384,416,592 74,400,000

11,063,941,329 2,676,851,962 23,688,478,550 2,475,360,000 3,060,526,014 850,523,758 948,644,310 1,995,840,000 4,557,549,032

194,022,011,033 387,865,800 273,937,500

13,833,394,410 880,142,559 1,267,723,100 1,959,300,000 1,661,324,236 633,794,586 434,700,000 2,611,221,138

100,000,000 764,970

2,262,752 2,431,599 82,119,345 173,552,600

568,550 906,620

4,932,456 34,087,073 162,431,160 207,533,525 7,542,470 17,237,802 349,217,043 11,145,235 3,767,684

701,956,580

1,002,716,958

193,131,963 191,894,869 54,901,056 1,450,536

334,995,094 51,260,315 442,291,739 129,269,958 178,757,921 96,569,309 30,586,243 105,190,211 444,577,319 2,010,255,697

3,795,972 5,482,859

1,452,835,805 45,846,325 42,435,904 6,916,289 50,220,809 21,937,083 8,962,516

135,966,420




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA (DS)

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.[X.0000]

THE FINANCE CO.

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

54.00 5.90 14.50

1.30 8.00 .90

13.50 4.50 2.10 28.50 19.30 20.70 43.00 10.20

1,159.60 90.80 3.80

61.90

67.10 151.60 1.60 8.50 88.00 96.30 50.50 59.30 66.30 66.10 25.70 38.70 133.10 50.10 130.00 14.90 1.50 17.50 14.30 .30 .70

16.40 2.60 6.40 71.90

16.60 26.40

2.80 459.90

54.00 5.90 14.50

1.30 7.70 .90

13.50 4.50 2.10 28.50 19.30 20.70 43.20 10.80

1,270.00 91.00 3.80

61.90

67.00 151.00 1.60 8.60 89.00 96.10 50.60 59.00 66.20 66.30 25.70 38.70 133.00 50.10 129.10 14.90 1.60 17.50 14.40 .30 .70

16.00 2.60 6.40 72.00

14.40 27.30 22.35 2.80

446.50

20/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1703/07/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1712/10/1723/10/17

24/02/15

23/10/1717/10/1723/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1723/10/1723/10/1723/10/1719/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/17

23/10/1720/10/17

.00 5.90 14.50

1.30 8.00 .90

13.50 .00 2.10 28.50 19.30 20.70 .00

10.80 1,286.00

.00 3.80

.00

68.90 .00 1.60 8.70 89.00 96.30 50.60 .00

69.00 66.30 26.10 38.70 135.00

.00 131.00 15.00 1.60 17.50 14.40 .30 .70

16.50 2.80 6.50 72.40

15.90 27.40 .00 2.90 .00

.00 5.80 14.50

1.30 7.70 .80

13.50 .00 2.00 27.40 19.30 20.40 .00

10.80 1,270.00

.00 3.70

.00

66.70 .00 1.50 8.50 86.20 96.10 50.00 .00

66.20 66.30 25.70 38.50 133.00

.00 129.10 14.80 1.40 17.40 14.40 .30 .70

16.00 2.50 6.00 71.70

14.20 25.70 .00 2.80 .00

65,356 110,130,900

841,678

141,690,953 27,336,269 6,867,443 23,245 146,459 1,660,959 127,620 355,050 2,688,825 229,958 174,071 37,494 84,073 204,621

347,585

526,698 2,150

506,804,100 122,898,716 24,621,213 6,741,524 4,571,247 219,115 43,960 95,156

3,398,995 280,244

165,801,460 1,020,271 4,281,195 1,804,068

162,498,983 103,236,176

473,213 53,328,410 91,449,723 970,391 2,264,817 46,709 377,738

5,392 19,671

1,999,999 2,647,825

33

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

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,604,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600

63,610,181 66,561,573 20,000,000 260,000,000 5,608,355

0 43767 56623

172904 4077

473116 15917

0 302698 13485

212 636

0 43

33036 0

12657

0

1360645 0

43135 117135

124145577 48336

664514 0

44674 66

142326 272329

1338116 0

505184 114845

6087870 43885

144 9637

94570 288545

1103793 1282005 858310

60 1311

0 589062

0

1,080,000,000 3,407,250,000 3,509,000,000

641,301,068 429,824,000 540,000,000 777,247,610 725,400,045 478,800,000 866,158,833 386,000,000 1,035,000,000 1,978,000,000 1,131,044,177 2,534,931,984 18,160,000,000 766,638,277

170,225,000

2,261,001,600 1,127,525,000 1,342,732,533 1,116,304,958 19,074,782,144 7,990,864,988 5,022,278,480 474,754,851 3,069,638,485 436,524,400 3,161,024,185 3,918,375,000 63,249,120,000 2,505,000,000 18,154,685,640 2,469,186,608 1,130,234,675 27,647,593,435 965,250,000 184,219,830 834,236,740 2,711,466,678 260,000,000 370,983,885 2,987,488,140

1,055,929,005 1,757,225,527 448,000,000 728,000,000 2,579,282,465

19,127,577 544,258,155 240,854,210

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,233,386 45,556,100 110,762,006 2,120,931

199,421,189 201,746,913

1,678,198

32,078,703 7,379,300

839,207,830 130,909,054 196,441,077 81,172,560 96,890,916 7,904,610 45,227,919 6,578,252

122,761,289 100,150,347 472,672,030 49,863,998 138,152,460 165,121,531 752,144,400 1,579,434,724 66,758,089 609,047,461 1,182,089,583 165,116,627 94,396,800 49,681,713 41,514,200

63,507,979 66,262,980 20,000,000 260,000,000 5,513,942




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN[P.0000]

SINHAPUTHRA FIN

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HORANA

INDO MALAY

KAHAWATTE (+)

39.70 35.50 80.00 27.30 43.20 3.00 36.90 4.10

2,580.30 12.70 22.70 90.00 8.90 13.50 4.80 37.00 42.90

.50 1.00 24.00 1.10

30.00 23.40 23.80

180.00 196.00

1.40 1.30

6.00

158.00 37.80 16.00 210.40 152.00 960.00 71.90 999.00 369.70 237.10 1,550.00 29.00

1,429.60 39.90

39.70 37.90 80.00 27.30 43.20 3.00 37.00 4.10

2,580.30 12.90 22.00 90.00 8.80 13.50 4.90 37.00 40.00

.50 1.00 25.00 1.10 .00

30.00 23.40 24.00

178.50 195.00

1.50 1.30

6.00

158.00 37.60 16.00 210.70 152.10 960.00 71.90 999.00 399.90 240.00 1,589.90 29.60

1,600.00 40.00

23/10/1723/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1708/12/1623/10/1723/10/1720/12/1620/10/1723/10/1723/10/1723/10/1716/10/17

23/10/1723/10/1704/01/1623/10/17

23/10/1723/10/1723/10/17

20/10/1723/10/17

23/10/1720/10/17

23/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1717/10/1730/09/1608/09/1723/10/1716/10/1723/10/17

41.80 37.90 80.00 27.40 44.00 .00

37.00 4.10 .00

12.90 23.00 .00 .00

14.00 4.90 37.10 .00

.50 1.00 .00 1.10 .00

30.10 23.40 24.10

.00 195.00

1.50 .00

6.00

160.00 38.00 16.50 210.70 152.10 960.10 72.80 999.00

.00 .00 .00

29.60 .00

40.00

39.70 37.90 79.00 27.30 43.10 .00

36.00 3.90 .00

12.30 21.80 .00 .00

13.50 4.80 37.00 .00

.40 .90 .00 1.10 .00

30.00 23.00 23.60

.00 195.00

1.40 .00

6.00

158.00 36.70 16.00 210.20 151.00 960.00 71.40 998.00

.00 .00 .00

29.60 .00

37.60

3,910 0

59,974 11,930

118,908,293 32,630 393,924 7,300,097

10 20,600 35,214

5,954,393 5,000

1,174,760 1,526,202 338,301 25,100

8,357,164 45,500 21,500

2,559,915 4,030,431

418,948,256 6,167,321 1,005,856

28,961,440 15,399,422

8,268,754 651,500

376,953

592,066 75,291 183,220

21,636,987 39,706,312 9,777,984 36,908,748 182,616,578

76,419 72,087,170 3,816,874 400,250 4,672,200 2,487,810

107,733,344 237,943,274 6,588,636 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 36,000,000 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 56,800,400

898,552,400 83,426,733 33,000,014 500,000,140 65,481,650

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

183,097,253 224,000,000

280,000,000 40,000,000

140,196,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000

300,000,000 3,883,782 25,000,000 4,811,400 79,889,805

48635 379

225176 129129 263677

0 44777

3138206 0

1425714 184503

0 0

77820 178532

1609870 0

313005 837832

0 16919

0

6966565 97100

119795

0 2145

380166 0

57300

7779241 1234133 485216 30923

185760 2378881 8696562 2575417

0 0 0

296 0

17752

4,277,013,757 8,446,986,227 527,090,880 1,269,975,334 13,740,812,568 19,133,133,510 953,267,515

11,480,000,000 7,756,381,800 1,879,833,299 817,200,000 6,450,280,429

849,945,555 3,303,168,000 2,185,626,556 2,436,737,160

449,276,200 83,426,733 792,000,336 550,000,154 52,385,320

15,973,971,150 1,216,800,000 7,973,002,047

32,957,505,540 43,904,000,000

392,000,000 52,000,000

841,176,000

2,528,000,000 893,454,521 1,340,000,000 21,460,800,000 29,850,810,928 91,238,400,000 4,314,000,000

187,136,427,249 1,016,675,000 71,130,000,000 6,019,862,100 725,000,000 6,878,377,440 3,187,603,220

84,179,678 237,865,594 6,563,854 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 35,998,700 68,729,481 5,894,070 59,620,970 687,023,157 53,414,320 56,800,400

898,552,400 82,642,607 32,900,014 500,000,140 61,877,977

530,135,100 51,555,400 334,440,400

176,893,799 220,420,302

276,869,710 39,962,256

131,146,832

15,813,024 22,011,933 79,945,457 95,391,181 194,109,194 90,244,386 59,910,461 12,342,612 2,697,256

297,123,009 3,561,719 23,325,022 4,234,832 77,853,342




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HVA FOODS

KEELLS FOOD

LUCKY LANKA

LUCKY LANKA[X.0000]

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

69.00 90.00 17.50 210.10 150.10 14.10 525.00 17.90 11.40 11.90 59.00 92.20

1,633.50

2.90 18.50 16.30 875.00 1,726.60 56.90 59.60 43.80 124.60 30.00

3.40 3.10

500.00 526.00 30.80 34.10

1,350.00 7.10

136.60 2.10 1.20 25.80 2.30 53.50

20.10 2.60

26.00 11.10 70.00 86.10 1.20 4.80 62.90

69.00 90.00 18.00 217.50 150.10 14.10 525.00 17.90 11.40 11.80 59.80 92.00

1,650.00 .00 3.00 18.50 16.30 925.00 1,990.00 56.90 59.40 43.80 124.80 30.00

45.50 3.40 3.10

500.00 525.10 31.50 34.10

1,320.00 7.00

136.50 2.10 1.20 25.50 2.40 53.50

20.00 2.50

26.00 11.10 72.90 90.30 1.20 4.80 64.50

23/10/1720/10/1723/10/1717/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1720/10/1720/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

23/10/1711/03/14

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/17

69.10 .00

18.50 .00

150.20 14.20 525.10 18.30 11.60 12.10 60.00 92.20

1,650.00 .00 3.00 18.50 16.40 .00 .00

56.90 60.00 44.00 126.00 30.50

.00 3.50 3.20

500.00 526.10 31.70 34.60

1,320.00 7.20

139.50 2.10 1.20 26.00 2.40 54.00

20.30 .00

26.00 11.50 72.90 90.30 1.40 4.80 64.50

69.00 .00

17.30 .00

150.10 13.70 500.10 17.70 11.40 11.70 59.00 92.00

1,620.10 .00 2.80 18.50 16.00 .00 .00

56.00 58.00 43.80 121.60 30.00

.00 3.30 3.10

500.00 525.10 30.50 33.20

1,320.00 7.00

136.50 2.00 1.20 25.10 2.30 51.10

20.00 .00

25.80 11.00 72.90 90.30 1.20 4.80 62.00

1,083,706 593,755 723,957 3,350

10,579,100 611,406

29,986,891 355,499 155,099 2,779,437

297,924,000 662,027

51,395,862 2,016,474 75,050,425 28,960,542 501,923 5,562,412 4,491,864 66,429,148 400,737 19,807

5,095,767 2,526,996

1,250,000 4,812,662 25,348,599 4,760,311 128,962 552,049

10,871,919 21,296 785,500 201,886 16,300

1,351,011 32,490

7,093,427 3,805,849

4,130,540 3,330,747

427,998,275 190,058 208,504 151,814 3,966,800 3,192,349 65,068,267

25,000,000 34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,000,000 72,866,428 46,315,789 1,919,600 66,428,660 25,500,000 176,028,410 24,000,000 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

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

179413 0

54445 0

60040 21500215

423165 172282 731489

1671851 23840 55301

290770 0

1236566 37000

807269 0 0

11978 3209620

8804 753592

1573874

0 1032553 1294936

54000 77847

1466891 170760 13200

462464 316543

2934 164522

5242676 39107

1330072

95458 0

208050 75841

73 181

1361826 263520 125870

1,725,000,000 3,060,000,000 700,000,000 6,597,140,000 6,003,699,800 846,000,000

42,000,000,000 3,034,069,636 230,857,524 2,413,228,739 68,758,427,248 2,189,750,000 87,760,543,811 1,597,456,939 1,629,075,000 2,182,261,961 77,805,540

4,968,466,125 9,319,910,544 7,766,410,732 1,415,500,000 1,314,000,000 2,933,707,000 7,100,000,100

969,150,000 4,651,200,000 11,532,000,000 10,494,045,000 10,520,000,000 2,244,285,982 1,579,368,405 2,591,460,000 471,643,486 3,483,300,000 369,659,661 28,800,000

1,392,000,016 649,076,836 1,037,838,475

502,500,000 277,954,560

29,575,873,496 5,865,878,750 584,181,780 2,197,898,119 339,600,000 6,765,626,861 14,072,753,430

23,466,914 32,352,237 34,990,114 31,353,530 33,641,602 59,960,799 79,963,120 167,429,077 20,250,660 183,664,078 1,153,804,152 22,181,580 53,182,652 46,704,635 532,027,920 117,567,112 4,772,852 5,477,686 5,397,840

136,271,626 21,948,751 29,704,234 23,471,396 101,960,545

21,293,000 1,365,729,700 3,719,469,117 19,116,889 19,977,857 69,838,685 44,274,102 1,880,734 66,354,729 25,427,355 176,028,410 24,000,000 52,346,821 281,556,920 18,608,852

23,241,599 106,098,694

1,118,975,538 505,585,232 8,183,610 24,415,700 279,276,581 1,363,328,618 221,405,199




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA

SWADESHI

BPPL HOLDINGS

A I A INSURANCE (+)

CEYLINCO INS.[X.0000] (+)

CEYLINCO INS. (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

7.20 1.80

.10

12,812.50

14.30

316.50 850.00 1,380.00 68.50 15.70 24.80 135.10

1.30 .80

16.20 23.00

125.20 7.80 70.90 50.00 58.80 117.00 94.10 160.00 300.00 75.00 6.20 85.00 65.10 72.00 62.50 417.20

5.00 5.00 20.50 13.70 210.00

7.50

7.20 1.90

.10

9,700.00

14.50

311.20 840.00 1,380.00 72.60 15.70 25.00 140.00

1.40 .80

16.90 23.00

125.10 7.80 70.90 50.00 55.20 117.00 94.10 160.00 334.00 76.90 6.20 85.00 67.00 72.00 62.50 499.90

5.00 5.00 20.50 13.70 210.00

7.50

23/10/1720/10/17

23/10/17

20/09/17

20/10/17

23/10/1723/10/1713/10/1723/10/1723/10/1723/10/1720/10/17

23/10/1723/10/1723/10/1723/10/17

23/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1723/10/1710/10/1723/10/1723/10/1719/10/1723/10/1723/10/1723/10/1719/10/17

23/10/1729/05/1523/10/1723/10/1723/10/17

23/10/17

7.40 .00

.20

.00

.00

317.00 840.00

.00 72.60 15.70 25.00 .00

1.40 .80

16.90 23.10

132.90 7.90 70.90 50.10 55.20 118.50 95.10 160.00

.00 76.90 6.30 .00

67.00 72.00 63.00 .00

5.00 .00

20.80 13.70 212.00

7.80

7.10 .00

.10

.00

.00

311.20 840.00

.00 68.30 15.70 24.80 .00

1.30 .80

16.90 21.60

125.00 7.70 69.90 50.00 55.20 116.00 94.10 160.00

.00 74.90 6.20 .00

67.00 72.00 62.50 .00

5.00 .00

20.50 13.70 210.00

7.50

996,604 2,200

90,300

4,795

3,134,100

3,040,997 3,469,731 5,019,755 524,350 5,607,708 985,259 94,202

26,275 2,944,489 2,047,605

144,280,131

106,122 11,238,340 615,788 1,576,214 204,926

54,018,341 5,291,882 1,734,512 10,602

7,718,314 611,607,866

115,846 1,304,022 67,188,751 57,937,455

10,147

8,350 0

1,370,309 85,211,504 191,183

453,952

122,131,415 398,225,895

101,000,020

149,333

306,843,357

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

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

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

13,702,823 950,086,080 4,232,771 27,372,000 267,300,000 133,650,000 1,500,000

307,526,310 17,473,690 299,302,840 94,632,904 11,163,745

173,510,748

259606 0

52223

0

0

47784 42000

0 80000

1389356 15275

0

247014 17974

17 6260

200011 654407 11414

530800 55

63290775 345981 175680

0 542167 718000

0 67

5523840 325563

0

2550 0

328491 20550

206870

271521

879,346,188 716,806,611

10,100,002

1,913,329,063

4,387,860,005

9,732,175,605 5,452,308,000 27,600,000,000 3,425,000,000 8,548,653,109 4,960,000,000 7,961,250,077

650,000,000 1,440,001,037 1,072,932,593 8,625,000,000

527,405,000 321,062,921 5,168,610,000 1,093,500,000 926,100,000

28,080,000,000 5,632,968,279 4,753,980,000 199,968,600 1,027,711,725 5,890,533,696 359,785,535 1,781,917,200 19,245,600,000 8,353,125,000 625,800,000

1,537,631,550 87,368,450

6,135,708,220 1,296,470,785 2,344,386,450

1,301,330,610

121,819,579 398,225,895

101,000,020

137,020

306,843,357

30,322,079 6,129,082 18,830,028 48,559,954 539,870,421 200,000,000 58,279,643

499,935,000 1,796,718,320 66,230,403 374,906,190

1,837,905 41,036,566 71,638,177 21,286,993 15,503,306 239,789,900 59,514,212 29,333,024 596,139

13,531,534 924,764,432 3,794,503 27,189,975 263,938,119 133,401,050 1,242,640

307,520,810 17,473,690 299,302,840 91,711,404 11,072,170

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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Èk


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE

DIALOG (+)

SLT (+)

MERC. SHIPPING

532.70 400.00

33.00 45.00 83.40 7.30

950.00 21.10 70.90 12.00 90.00 44.30 18.00 85.20 7.40

1,481.70 14.40 15.20

53.70 13.00

39.00 60.00

78.00 49.50 510.90 6.90

400.00 345.70 45.30 77.80 73.00

5.10 55.50 25.30

.10

12.80 30.60

60.10

579.90 412.00

33.00 45.00 83.30 7.30

968.00 21.10 70.50 12.00 90.00 44.30 18.00 85.20 7.40

1,224.00 14.70 15.20

55.00 13.00

39.00 65.00

77.20 49.50 510.00 6.90

400.00 345.70 45.30 75.50 72.40

5.10 55.50 25.30

.10

12.80 31.00

70.00

13/10/1720/10/17

23/10/1723/10/1723/10/1723/10/1720/10/1723/10/1723/10/1723/10/1720/10/1720/10/1723/10/1720/10/1723/10/1720/10/1723/10/1723/10/17

16/10/1723/10/17

20/10/1719/10/17

23/10/1723/10/1719/10/1723/10/1723/10/1723/10/1723/10/1720/10/1720/10/17

23/10/1723/10/1723/10/17

23/10/17

23/10/1723/10/17

23/10/17

.00 .00

33.00 45.80 85.10 7.30 .00

21.90 71.20 12.30 .00 .00

18.00 .00 7.50 .00

14.70 15.30

.00 13.00

.00 .00

79.80 49.50 .00 6.90

425.00 345.70 45.30 .00 .00

5.20 55.50 25.30

.10

12.90 31.00

70.00

.00 .00

31.10 45.00 83.30 7.30 .00

21.00 70.50 11.90 .00 .00

17.80 .00 7.40 .00

14.30 15.20

.00 13.00

.00 .00

77.20 49.40 .00 6.90

400.00 345.50 45.30 .00 .00

5.00 55.50 25.00

.10

12.70 30.50

70.00

84,837 17,551

20,550 834,546 113,756 37,658 44,140

72,712,224 21,897

22,840,786 15,200,890

50,378 1,144,570,863

84,704 103,033,243

110 1,290,256 106,635

123,782 39,367,076

701 3,838,110

673,224 365,151 118,778

13,401,520 4,509,516

4,403 94,989,116

18,285 57,251,466

166,785 217,191 247,792

1,765,432

7,699,816,041 812,307,540

1,393,821

5,808,290 1,742,490

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

199,881,008 12,000,000 138,240,000 25,602,730 17,500,770

1,243,029,582 66,000,000 600,000,000

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

31,000,000 134,681,320

1,800,000 5,540,828

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

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

375,628,830 12,000,000 100,900,626

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

343,400,001

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

2,844,990

0 0

586103 8478

21450 80307

0 282429 60095

218829 0 0

1101097 0

5377 0

429077 30725

0 105300

0 0

6621 10888

0 11178

160850 35260 13590

0 0

882654 26918

251669

101

601275 67198

350

3,094,076,083 696,996,000

417,699,315 2,193,750,000 850,683,002 97,672,905

1,209,214,150 4,217,489,269 850,800,000 1,658,880,000 2,304,245,700 775,284,111

22,374,532,476 5,623,200,000 4,440,000,000 533,412,000 2,130,693,984 182,400,000

1,664,700,000 1,750,857,160

70,200,000 332,449,680

1,185,600,000 1,781,433,522 4,534,971,663 810,377,400 2,058,000,000 2,085,823,125 17,015,985,999 933,600,000 7,365,745,698

581,400,000 3,374,400,000 6,884,874,604

34,340,000

104,240,363,584 55,228,716,000

170,983,899

5,529,010 1,618,150

12,337,535 47,908,022 10,116,407 9,088,849 1,169,157

159,975,830 11,871,991 137,529,508 24,249,650 7,021,504

1,242,364,861 65,066,506 600,000,000

240,092 143,150,644 11,649,967

30,862,070 132,910,720

1,798,147 5,356,372

14,497,734 35,729,799 8,493,134

100,294,880 5,082,782 5,962,898

371,756,577 11,908,200 92,908,469

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

342,981,695

8,135,553,461 1,801,216,750

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

8.30

5.80 2.70 20.50 7.70 5.50

8.30

5.80 2.70 20.50 7.80 5.50

20/10/17

23/10/1723/10/1723/10/1723/10/1723/10/17

.00

6.30 2.70 20.50 7.80 5.60

.00

5.80 2.60 19.50 7.60 5.40

15,415,801

19,514 152,901,663

604,646 10,199,015 282,207,234

50,495,900

109,088,112 500,000,000 58,390,263 747,109,731 747,153,790

0

30222 203964

1094822 169931

6912

632,711,050 1,350,000,000 1,197,000,392 5,752,744,929 4,109,345,845

50,495,900

109,010,112 499,013,400 58,161,236 698,554,312 746,441,464


Daily Movements Corporate Debt on 23-10-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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iujákdlu

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/21-C2341-10.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/18C15.5

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

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

HNB/BC/12/06/18A14

HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/29/08/23A08

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

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

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13

NTB/BD/08/11/21-C2363

PABC/BD/29/09/18-C2314

PABC/BC/30/10/19A9.75

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

PABC/BD/29/09/18-C2313-9.5SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9

11.25

12.25

12.00

10.75

12.75

12.15

10.63

13.22

10.50

12.00

15.50

11.25

13.00

11.75

8.33

16.75

11.50

14.00

7.75

6.88

8.00

.00

9.40

13.40

13.90

14.00

13.00

12.65

12.80

13.00

13.20

11.63

9.75

9.52

10.00

12.13

9.50

13.40

8.25

8.10

9.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,490,900

19,282,000

50,718,000

44,303,400

60,431,400

9,568,600

53,154,500

5,782,400

20,129,900

14,087,700

10,800,000

70,000,000

40,000,000

20,000,000

840,400

5,143,445

7,000,000

13,628,000

20,000,000

40,000,000

27,572,400

1,587,200

20,000,000

30,000,000

70,000,000

15,288,900

36,379,800

35,904,300

12,427,000

38,858,000

11,117,900

30,000,000

24,100

3,596,224

19,120,000

10,880,000

18,556,741

8,351,812

9,495,223

34,458,100

31,765,500

38,234,500

67,412,700

08/03/26

27/10/26

27/10/21

08/03/21

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

23/10/18

28/03/21

01/11/23

01/11/21

14/12/24

31/03/21

31/07/22

31/03/24

04/09/21

12/06/18

14/12/19

14/12/17

29/08/23

24/06/20

24/06/20

19/12/18

19/12/23

19/12/25

19/12/18

08/11/21

08/11/21

19/12/18

08/11/21

29/09/18

30/10/19

30/10/19

29/09/19

29/09/19

29/09/18

04/12/18

14/12/19

14/12/19

18/11/20

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

24/10/13

28/03/16

01/11/16

01/11/16

15/12/14

25/05/07

01/08/07

07/06/07

05/09/11

13/06/13

15/12/14

15/12/14

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

08/11/16

19/12/13

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

29/09/15

29/09/15

04/12/13

15/12/14

15/12/14

18/11/15

2

2

2

2

1

1

1

4

2

1

1

1

1

1

2

0

1

0

2

1

2

2

1

0

1

1

1

1

2

2

1

2

2

2

1

2

2

2

2

1

1

2

2

17-03-2016

16-02-2017

27-07-2017

29-03-2017

11-03-2015

25-09-2017

25-07-2017

21-06-2017

18-02-2016

24-01-2017

31-12-2014

02-02-2017

10-07-2017

26-05-2017

07-03-2017

26-09-2017

02-12-2016

29-03-2017

16-10-2017

31-12-2014

16-10-2017

25-07-2017

07-03-2017

18-12-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

109.16

89.40

99.85

100.00

100.00

20.90

100.00

14.68

100.00

101.70

100.00

95.33

70.13

63.81

101.64

112.35

117.05

119.95

98.03

100.00

100.00

108.81

100.00

100.00

99.94

100.00

100.00

100.00

100.00

115.95

94.66

94.08

99.87

100.00

100.00

87.17

81.40

100.00

100.00

100.00

100.00

100.00

100.00

122.86

88.00

101.00

100.00

100.00

20.90

100.00

14.68

100.00

101.59

89.00

92.00

82.24

63.81

87.00

96.00

86.00

101.00

98.03

100.00

100.00

100.20

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.50

87.00

85.00

100.00

07/03/18

26/10/17

26/10/17

07/03/18

08/11/17

08/11/17

17/03/18

18/11/17

19/11/17

18/11/17

30/12/17

24/03/18

31/10/17

31/10/17

29/12/17

29/06/18

29/12/17

09/06/18

29/12/17

14/12/17

29/08/18

30/12/17

30/12/17

30/12/17

30/12/17

29/12/17

05/11/17

07/11/17

29/12/17

05/11/17

27/03/18

28/10/17

28/10/17

27/03/18

27/03/18

27/03/18

30/12/17

30/12/17

29/12/17

17/11/17

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BC/04/12/18A13

SAMP/BD/10/06/21-C2353

SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BC/21/02/18A15.5

SEYB/BD/22/12/20-C2277-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ALLI/BC/31/10/17E20

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-12.75

11.68

12.75

13.00

12.49

9.90

10.00

9.60

10.30

12.87

13.00

13.75

8.75

8.35

15.50

8.60

14.50

15.00

8.00

8.60

10.72

10.45

10.95

10.25

12.81

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

20.00

16.50

20.00

16.75

16.67

11.85

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

2,587,300

59,526,500

15,541,900

473,500

14,380,500

4,026,100

15,973,900

5,619,500

174,000

17,103,200

32,722,800

3,005,200

300

10,909,100

25,055,200

660,700

8,430,200

4,622,800

18,665,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

2,854,800

3,510,000

2,772,000

3,276,600

390,100

3,169,700

16,300

9,983,700

18/11/20

10/06/21

04/12/18

10/06/21

31/12/18

31/12/20

31/12/18

31/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

21/02/18

22/12/20

21/02/18

21/02/18

22/12/18

22/12/19

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/11/17

30/09/18

30/09/18

31/10/17

28/11/18

28/11/18

03/06/21

03/06/21

18/11/15

10/06/16

04/12/13

10/06/16

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

23/12/14

22/02/13

22/02/13

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

01/12/12

30/09/13

30/09/13

01/11/12

29/11/13

29/11/13

03/06/16

03/06/16

2

1

2

2

2

2

2

2

2

2

2

1

2

1

2

12

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1

12

2

0

12

4

12

2

2

04-09-2017

15-09-2017

24-08-2016

09-03-2017

07-10-2016

30-03-2015

08-07-2015

07-01-2015

17-08-2017

13-11-2015

13-11-2015

22-09-2017

03-09-2014

06-02-2015

07-04-2017

21-06-2017

19-04-2017

10-10-2017

18-05-2017

100.00

101.36

98.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

118.26

94.31

100.00

100.00

100.00

99.99

100.00

100.00

100.00

100.00

97.00

100.00

100.00

102.17

100.00

100.00

100.00

107.81

100.00

100.00

121.00

122.85

46.60

100.60

100.00

100.00

100.00

100.19

100.00

99.86

98.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

107.21

100.00

100.00

106.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.49

100.00

100.28

100.00

96.00

100.00

100.00

100.00

121.33

81.57

101.55

102.45

100.00

100.00

100.02

17/11/17

07/06/18

29/12/17

07/12/17

29/12/17

29/12/17

29/12/17

29/12/17

13/01/18

13/01/18

13/01/18

22/12/17

22/12/17

21/02/18

22/12/17

20/11/17

21/02/18

22/12/17

22/12/17

17/11/17

17/11/17

17/11/17

17/11/17

29/11/17

04/03/18

04/03/18

29/03/18

29/03/18

29/03/18

29/03/18

29/03/18

28/12/17

28/12/17

29/10/17

29/12/17

29/10/17

29/12/17

29/10/17

01/12/17

01/12/17

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASING

CDB/BC/19/12/18C15

CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CFIN/BD/01/06/19-C2300-9

CFIN/BC/12/12/17B13.25

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/18C14.75

CFIN/BC/12/12/18C13.5

CFVF/BC/12/03/18B13.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20

CRL/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/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

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-C2382-15MBSL/BD/12/11/19-C2266-9

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BC/26/03/18B16.75

PLC/BD/12/11/20-C2323-9.95

15.00

15.50

16.00

9.00

13.25

8.35

9.52

13.95

14.75

13.50

13.75

14.00

9.75

10.40

12.99

10.50

20.00

10.21

10.00

12.00

10.50

12.50

15.00

14.00

14.50

9.00

9.10

9.25

9.00

8.75

13.89

14.50

15.00

9.00

16.50

17.50

16.70

13.50

13.25

14.25

10.50

9.05

16.75

9.95

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

242,800

3,103,600

6,653,600

5,000,000

2,000,000

2,500,000

17,500,000

10,000,000

1,400,000

6,000,000

1,292,000

1,854,000

50,000,000

17,499,900

2,500,100

10,000,000

5,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

6,028,500

6,401,400

7,570,100

2,500,600

10,300

47,489,100

50,000,000

10,902,300

10,100

11,932,300

8,057,600

9,097,700

1,664,600

6,251,100

7,231,900

175,400

114,700

6,747,700

2,000,000

10,000,000

15,835,000

38,242,200

19/12/18

19/12/18

19/12/18

01/06/19

12/12/17

01/06/18

01/06/20

12/12/18

17/06/18

12/12/18

12/03/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

18/02/18

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

24/11/19

12/11/19

02/05/22

02/05/22

02/05/22

12/11/19

27/03/18

27/03/18

27/03/18

16/12/17

16/12/17

16/12/17

05/11/18

26/12/19

26/03/18

12/11/20

19/12/13

19/12/13

19/12/13

01/06/15

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

12/12/13

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

19/02/13

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

24/11/14

13/11/14

03/05/17

03/05/17

03/05/17

13/11/14

28/03/13

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

05/11/14

26/12/14

27/03/13

13/11/15

4

2

1

2

2

2

1

1

4

2

1

1

1

2

2

4

4

4

4

2

2

1

1

12

2

4

2

1

4

2

2

2

1

1

12

1

4

4

12

1

1

2

2

1

10-09-2014

29-08-2016

10-12-2015

11-08-2015

10-12-2015

02-12-2014

18-09-2017

01-12-2014

14-08-2014

13-10-2017

13-01-2017

19-09-2017

10-08-2017

04-07-2016

10-08-2017

10-08-2017

24-03-2016

29-03-2016

11-08-2015

18-04-2017

10-08-2017

22-06-2015

28-04-2017

07-04-2017

07-04-2017

27-04-2017

04-05-2016

29-09-2016

05-07-2016

100.00

100.00

100.00

100.00

108.29

100.00

101.15

100.00

1,172.57

100.00

110.10

100.00

100.67

100.00

100.00

98.00

116.24

101.09

101.14

100.00

94.67

99.97

100.00

111.00

112.98

86.63

100.00

100.00

93.60

100.00

100.00

100.00

100.00

97.35

102.53

107.92

100.00

100.00

100.00

102.62

100.00

100.00

118.74

100.00

110.00

100.00

106.00

100.00

100.00

100.00

100.00

111.14

1,142.13

98.00

106.74

110.34

100.00

100.00

100.00

96.50

100.00

100.00

88.05

100.00

94.18

100.00

104.00

102.00

101.00

90.84

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

101.00

93.23

100.00

100.00

111.04

110.07

97.10

100.00

105.50

100.00

18/12/17

16/12/17

16/12/17

29/12/17

12/12/17

29/12/17

30/12/17

30/12/17

29/12/17

29/12/17

30/12/17

30/12/17

30/12/17

09/12/17

09/12/17

29/12/17

29/12/17

29/12/17

29/12/17

02/12/17

02/12/17

30/12/17

30/12/17

29/10/17

29/12/17

29/12/17

29/12/17

30/12/17

29/12/17

29/12/17

02/11/17

02/11/17

02/05/18

30/12/17

29/10/17

30/12/17

29/12/17

16/12/17

29/10/17

16/12/17

04/11/17

23/12/17

29/12/17

11/11/17

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

PLC/BC/26/03/18C17

PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/19-C2373-11.9SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BC/10/12/18A15

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2370

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/18C14.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

LION/BC/17/06/18E13.79

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343

SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/18-C2284-8.5

9.60

9.63

17.00

12.25

12.60

11.90

13.25

12.50

15.00

13.75

13.20

13.45

11.50

12.00

9.95

14.50

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.47

14.00

14.15

14.15

14.35

14.40

14.45

10.50

11.56

8.25

8.60

9.50

14.50

8.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

21,757,800

11,999,300

24,300,000

6,593,500

67,986,100

5,420,400

1,895,100

3,972,700

12,500,000

23,509,400

100

622,700

4,093,000

5,907,000

15,000,000

4,166,680

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

15,394,400

15,000,000

29,299,800

700,200

6,146,400

1,750,200

12/11/19

23/09/18

26/03/18

16/11/20

16/11/21

16/11/19

09/11/19

09/11/18

10/12/18

09/11/20

09/11/19

09/11/20

06/04/19

06/04/20

17/06/20

10/09/18

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

15/03/19

22/12/17

07/06/18

07/06/18

20/12/18

26/12/18

13/11/15

24/09/14

27/03/13

16/11/16

16/11/16

16/11/16

10/11/16

10/11/16

11/12/13

10/11/16

10/11/16

10/11/16

06/04/16

06/04/16

17/06/15

10/09/13

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

15/03/16

23/12/14

08/06/15

08/06/15

20/12/13

26/12/14

2

1

1

2

2

2

2

2

4

2

2

2

2

2

1

4

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

1

2

2

2

2

13-02-2015

29-08-2016

02-12-2016

21-09-2017

16-10-2017

18-04-2017

29-03-2017

02-01-2017

02-09-2016

27-07-2016

18-04-2017

24-03-2016

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

10-02-2016

09-05-2017

15-06-2015

100.00

100.00

107.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

103.84

107.50

100.00

99.96

100.00

100.00

98.50

100.00

100.00

100.00

100.00

99.88

100.00

100.00

102.00

100.00

106.00

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

99.97

100.00

95.00

114.06

100.00

09/11/17

30/12/17

30/12/17

12/11/17

12/11/17

12/11/17

08/11/17

08/11/17

08/12/17

08/11/17

08/11/17

08/11/17

04/04/18

04/04/18

30/12/17

29/12/17

29/03/18

30/03/18

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/03/18

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

29/12/17

14/03/18

14/03/18

22/12/17

29/12/17

29/12/17

29/12/17

23/12/17

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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tl;b tPjjlitfs;

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UN-CLASSIFIEDABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9

ABNS/BC/20/12/17B14.25

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/05/10/23-C2321

BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17B14.68

BOC/BC/29/11/17A16

BOC/BC/29/11/17C15.25

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9

8.25

9.00

14.25

8.25

11.34

8.00

9.50

7.75

8.00

8.25

10.43

10.43

11.34

13.25

12.75

12.68

12.68

13.75

12.81

16.00

15.25

13.00

12.60

12.99

12.99

13.25

13.25

9.40

9.10

9.50

10.75

9.00

8.71

8.81

12.50

13.00

13.50

8.90

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,646,300

7,603,500

5,412,500

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

20,405,480

79,981,764

7,836

200

10,200

16,000,000

4,200

59,598,800

397,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

21,288,500

101,300

3,610,200

10,000,000

14,219,900

10,780,100

10,000,000

26/12/17

26/12/19

20/12/17

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

05/10/23

28/12/21

28/12/24

28/12/24

28/12/21

24/10/23

29/11/17

29/11/17

29/11/17

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

20/09/21

24/12/19

26/12/14

26/12/14

20/12/13

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

29/12/16

25/10/13

30/11/12

30/11/12

30/11/12

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

20/09/16

24/12/14

2

2

2

1

2

4

1

4

1

1

2

2

2

1

1

2

2

1

2

1

2

1

2

2

2

1

1

1

1

1

1

1

4

2

1

1

1

1

16-01-2015

12-10-2016

17-08-2017

05-01-2016

09-08-2017

04-07-2016

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

16-10-2017

29-03-2017

02-07-2015

99.35

100.00

101.39

100.00

96.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

102.65

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

103.39

100.00

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

98.50

100.00

99.98

23/12/17

23/12/17

20/12/17

04/10/18

04/04/18

04/01/18

04/10/18

20/12/17

20/09/18

20/09/18

20/03/18

20/03/18

04/04/18

28/12/17

28/12/17

27/12/17

27/12/17

24/10/17

29/11/17

29/11/17

29/11/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

24/10/17

09/06/18

09/06/18

30/12/17

30/12/17

30/12/17

29/12/17

29/12/17

03/10/18

18/09/18

18/09/18

30/12/17

48

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DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

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HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49

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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�

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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50

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