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2016:Q2
42,522,493,003 44,855,322,939 56,718,274,503 87,377,815,942 122,984,729,266
25,716,799,893 27,011,327,746 40,226,338,910 52,728,127,638 86,892,785,106
16,805,693,110 17,843,995,193 16,491,935,593 34,649,688,304 36,091,944,160
708,708,217 773,367,637 961,326,686 740,489,966 1,069,432,428
297,915 235,742 390,462 533,657 770,450
282,373 221,674 373,831 504,047 731,275
15,542 14,068 16,631 29,610 39,175
1,616,477,310 2,118,086,044 2,133,970,552 3,734,563,354 4,712,316,343
1,341,153,829 1,629,661,473 1,834,272,843 2,970,815,301 4,101,669,670
275,323,481 488,424,571 299,697,709 763,748,053 610,646,673
2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2
TRADING STATISTICS (EQUITY) - FOR THE QUARTER.kqfokq ixLHd o;a; (fldgia ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs (chpikg;gq;F); - fhyhz;L fhyhz;Lf;fhdJ
TURNOVER - EQUITY
Gus;T - chpikg;gq;Fmsßjegqu - fldgia
Domestic
cs;ehL/foaYSh
ForeignúfoaYSh ntspehL/
Daily Turnover Avg- Equity (Rs)ffoksl msßjegqfï idudkHh - fldgia
TRADES - EQUITY.kqfokq - fldgitpahghuk; - chpikg;gq;F
DomesticfoaYSh cs;ehL/
ForeignúfoaYSh ntspehL/
SHARES TRADED - EQUITY.kqfokq lrk ,o fldgiatpahghu gq;Ffs; - chpikg;gq;F
DomesticfoaYSh
Foreign
cs;ehL
úfoaYSh ntspehL
/
/
Purchases
Sales
ñ, § .ekSï
úlsKqï
nfhs;tdTfs;
tpw;gidfs;
/
/ 18,889,956,662 18,922,922,876 17,146,302,832 37,812,879,538 35,338,935,322
14,721,429,560 16,765,067,510 15,837,568,354 31,486,497,070 36,844,952,997
ruhrup jpdrup cupikg;gq;Fg; Gus;T
2016:Q2
Market Daysfjf<|fmd< Èk /
294 294 297 294 297Commpanies Listed **,ehsia;=.; jQ iud.ïgl;baw;gLj;jg;gl;l fk;gdpfs;
Companies Traded - Equity **.kqfokq jQ iud.ï - fldgia tpahghuk; epiwTw;w fk;gdpfs; - chpikg;gq;F
270 274 276 274 278
re;ij ehl;fs;
TURNOVER - DEBT
Gus;T - fld;msßjegqu - Kh
Domestic cs;ehL/foaYSh
ForeignúfoaYSh ntspehL/
Daily Turnover Avg - DEBT (Rs)ffoksl msßjegqfï idudkHh - Kh
TRADES - DEBT.kqfokq - Kh tpahghuk; - fld;
DEBT TRADED.kqfokq lrk ,o - Kh tpahghu gq;Ffs; - fld;
DomesticfoaYSh
Foreign
cs;ehL
úfoaYSh ntspehL
/
/
610,735,297 821,813,415 736,141,478 1,432,548,712 3,340,209,923
2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2
610,735,297 812,730,011 734,818,021 1,423,465,308 3,252,225,373
0 9,083,403 1,323,457 9,083,403 87,984,550
31 64 39 95 112
5,921,495 7,987,496 6,486,941 13,908,991 30,226,047
5,921,495 7,903,578 6,474,441 13,825,073 30,136,597
0 83,918 12,500 83,918 89,450
2016:Q2 2016:Q1 2015:Q2 2016 : Q1 - Q2 2015 : Q1 - Q2
ruhrup jpdrup fld;; Gus;T
Purchases
Sales
ñ, § .ekSï
úlsKqï
nfhs;tdTfs;
tpw;gidfs;
/
/
0 1,764,396 1,323,457 1,764,396 1,323,457
0 7,319,008 0 7,319,008 86,661,093
10,178,922 14,169,197 12,476,974 12,140,243 29,045,304
16 27 20 30 31Companies Traded - Debt *.kqfokq jQ iud.ï - Kh tpahghuk; epiwTw;w fk;gdpfs; - fld
60 58 59 118 115
TRADING STATISTICS (DEBT) - FOR THE QUARTER.kqfokq ixLHd o;a; ( Kh ) - ld¾;=j i|ydtpahghug; Gs;sptpguq;fs ( fld; ); - fhyhz;L fhyhz;Lf;fhdJ
* Excludes Government Debt / rdcH Kh yer / murJiw fld;fs; ePq;fyhf
** Excluding Closed End Funds / wdjD;dka; wruqo,a yer / %ba epjpaq;fs; ePq;fyhf
2
2016:Q2
ckjdß udifha isg ñ,§ .ekSï yd úl=Kqï idrdxYh khjhe;j nfhs;tdT kw;Wk; tpw;gidfspd; RUf;fk;
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
Foreign Companies
Local Companies
Total Foreign
Total Local
Foreign Individuals
Local Individuals
úfoaYSh iud.ï
úfoaYSh mqoa.,hska
foaYSh iud.ï
foaYSh mqoa.,hska
uq¿ úfoaYSh
uq¿ foaYSh
ntspehl;L epWtdq;fs;
ntspehl;L jdpegHfs;
cs;ehl;L epWtdq;fs;
cs;ehl;L jdpegHfs;
ntspehl;L nkhj;jk;
cs;ehl;L nkhj;jk;
30,747,316,672 37,018,123,635 (6,270,806,963)
761,313,388 864,807,670 (103,494,283)
31,988,306,022 24,121,232,379 7,867,073,643
23,978,045,936 25,470,818,333 (1,492,772,397)
(6,374,301,246)
6,374,301,246
Purchases and Sales Summary for the Period ( 01 - 01 / 30 - 06 ) 2016/
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
Foreign Companies
Local Companies
Total Foreign
Total Local
Foreign Individuals
Local Individuals
úfoaYSh iud.ï
úfoaYSh mqoa.,hska
foaYSh iud.ï
foaYSh mqoa.,hska
uq¿ úfoaYSh
uq¿ foaYSh
ntspehl;L epWtdq;fs;
ntspehl;L jdpegHfs;
cs;ehl;L epWtdq;fs;
cs;ehl;L jdpegHfs;
ntspehl;L nkhj;jk;
cs;ehl;L nkhj;jk;
Purchases (Rs.) Sales (Rs.)Net (Pur - Sales)
(Rs.)ñ, § .ekSï úlsKqï Y+oaO w.h
nfhs;tdTfs; tpw;gidfs; NjwpaJ
16,479,198,626 18,605,802,100 (2,126,603,474)
286,366,874 327,214,045 (40,847,172)
17,077,471,040 12,682,695,083 4,394,775,957
11,030,232,467 13,257,557,779 (2,227,325,312)
(2,167,450,645)
2,167,450,645
14,268,118,046 18,412,321,536 (4,144,203,490)
474,946,514 537,593,625 (62,647,111)
14,910,834,982 11,438,537,296 3,472,297,686
12,947,813,469 12,213,260,555 734,552,915
(4,206,850,601)
4,206,850,601
2016:Q12016:Q2
3
2016:Q2
Movement in ASPI - by Sector /
BANK FINANCE INSBEV FOOD TOBACCOCHEMICALS PHARMSCONSTRUCTION ENGDIVERSIFIEDFOOTWEAR TEXTILEHEALTH CAREHOTELS TRAVELSINVESTMENT TRUSTITLAND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER & ENERGYSERVICESSTORES SUPPLIESTELECOMTRADING
14,996.18 20,686.7 7,072.13 2,327.99 1,539.48
934.38 876.04
3,026.05 12,881.37
46.13 652.75
3,760.41 16,134.07 77,171.12
647.33 149.95
20,082.59 26,732.3
171.2 15,030.11
15,336.47 22,317.98 7,287.04 2,379.3
1,560.61 942.46
1,026.17 3,098.52 14,321.3
48.92 667.71
4,041.97 16,527.66 72,041.09
664.61 153.33
19,481.86 26,784.51
171 14,742.37
16,569.51 22,837.68 7,620.81 2,625.88 1,716.84
1,028 1,117.3
3,226.35 16,808.98
66.19 728.55
4,318.16 18,199.37 80,294.34
716.4 174.88
23,408.99 27,983.85
190.61 16,403.84
14,994.72 20,471.47 6,944.39 2,355.55 1,543.88
914.88 880.72
3,019.28 12,979.57
46.13 648.82
3,807.01 16,346.27 72,041.09
655.82 151.12
19,481.86 25,573.63
168.17 14,742.37
2.27 7.89 3.04 2.20 1.37 0.86
17.14 2.39
11.18 6.05 2.29 7.49 2.44-6.65 2.67 2.25-2.99 0.20-0.12-1.91
SectorlafIa;% Jiwfs;
Opening
Muk;gk;wdrïNh
Closingiudma;shepiwT
High Low Change %Wmßu wju fjki ]
cah;e;j Fiwe;j mirT
ish¨ fldgia ñ, o¾Ylfhys fjkiaùu - lafIa;% jYfhka midj;J Rl;b tpiyr;Rl;bfspy; khw;wq;fs; - Jiw mbg;gilapy;2016:Q2
4
2016:Q2
BANK FINANCE INS
MAIN BOARD
SECOND BOARD
A I A INSURANCEALLIANCEARPICOASIA ASSETASIA CAPITALCDBCDBCENTRAL FINANCECEYLINCO INS.CEYLINCO INS.COMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCFIRST CAPITALHDFCHNBHNBHNB ASSURANCEJANASHAKTHI INS.LANKA VENTURESLB FINANCELOLCMERCHANT BANKNAT. DEV. BANKNATION LANKANATIONS TRUSTPAN ASIAPEOPLE'S INSPEOPLES LEASINGS M B LEASINGS M B LEASINGSAMPATHSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSINGER FINANCETHE FINANCE CO.THE FINANCE CO.UNION ASSURANCEUNION BANKVALLIBEL FINANCE
ABANS FINANCIALABANS FINANCIALAMANA BANKAMANA TAKAFULAMF CO LTDARPICO INSURANCE
330.00 740.00 180.00 1.30 5.80 68.00 75.00 210.00 1,498.00 782.00 113.00 125.50 137.00 19.10 49.50 171.00 199.30 54.00 16.00 43.00 106.10 72.00 10.20 168.80 1.00 74.20 23.00 16.90 16.00 .30 .70
226.00 136.70 63.00 86.00 18.10 8.00 3.00
159.90 16.60 53.70
.00 38.20 5.40 1.40
393.40 12.20
272.00 760.10 194.90 1.60 9.80 74.00 83.00 226.00 1,439.40 778.30 110.00 121.70 127.00 18.80 51.20 172.50 212.00 58.50 15.00 39.00 128.30 78.00 12.00 169.20 1.30 75.10 24.60 16.20 17.90 .40 .60
228.00 119.90 62.00 89.00 19.50 7.00 3.00
161.00 16.50 57.40
10.00 41.20 4.40 1.10
401.00 13.00
( 17.58) 2.72 8.28 23.08 68.97 8.82 10.67 7.62 ( 3.91)( .47)( 2.65)( 3.03)( 7.30)( 1.57) 3.43 .88 6.37 8.33 ( 6.25)( 9.30) 20.92 8.33 17.65 .24
30.00 1.21 6.96 ( 4.14) 11.88 33.33 ( 14.29)
.89 ( 12.29)( 1.59) 3.49 7.73
( 12.50) .00 .69 ( .60) 6.89
.00 7.85
( 18.52)( 21.43) 1.93 6.56
298.00 830.00 240.00 1.70 12.20 79.90 91.00 250.00 1,650.00 850.00 116.00 136.00 170.00 25.90 64.00 180.00 216.60 68.80 18.60 45.50 134.00 93.00 14.80 199.90 1.80 88.90 27.70 18.30 20.10 .40 .90
240.00 154.00 71.90 97.80 23.60 10.20 4.40
165.00 18.90 71.60
20.00 69.90 5.30 1.40
499.00 14.00
230.00 740.00 160.00 1.30 5.40 65.00 74.50 210.00
.00 722.00 107.00 121.00 126.20 18.40 50.00 169.00 197.00 53.00 14.70 38.00 105.10 71.10 10.10 168.00 1.00 73.00 23.10 16.20 15.80 .30 .60
217.50 116.20 60.10 83.00 18.20 6.80 2.90
150.00 15.90 56.00
1.40 33.20 4.40 .80
384.00 12.00
2,356,795 14,765,601 1,066,173
219,177,851 45,025,321 67,726,016 107,542,442 69,252,579 54,420,793 8,716,777
285,335,540 4,187,088,241 205,862,440 33,999,970 33,820,373 729,013,545 1,770,649,985 35,060,673 107,319,331 2,283,760
602,813,746 28,772,424 15,440,030
1,961,289,931 49,773,879 130,461,108 104,355,544 40,608,374
1,059,311,194 2,781,395 17,042,094 961,168,240 190,955,217 175,337,408 376,271,587 97,008,196 8,739,435 15,821,770 1,194,353
143,107,319 71,981,212
271,025 24,173,268 59,165,979 40,151,054 540,628 2,351,190
8,894 19,069 5,531
140,251,760 4,374,388 923,789 1,299,054 298,635 37,378 11,193
2,522,211 32,231,900 1,459,755 1,530,180 582,617 4,160,998 8,573,249 561,111 6,290,580 54,694
4,688,735 333,599 1,173,737 11,322,736 35,597,561 1,644,277 4,063,248 2,325,516 59,821,003 8,927,351 22,091,326 4,213,866 1,387,653 2,639,968 4,108,169 4,468,335 998,833 4,276,761
7,408 8,310,072 1,096,232
27,280 488,690
12,567,049 38,082,759
1,251 178,138
225 223 142 2026 2718 589 1174 532 91 175 1076 4132 1211 2351 764 890 1357 504 2054 61
2760 650 979 1645 2014 948 1275 997 4952 234 790 2459 3156 1607 571 2522 803 1426 54
2626 1282
34 1012 1044 1531 99 252
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
5
2016:Q2
BANK FINANCE INS
BEV FOOD TOBACCO
CHEMICALS PHARMS
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
ASIAN ALLIANCEBIMPUTH FINANCECHILAW FINANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMULTI FINANCEORIENT FINANCESINHAPUTHRA FINSINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSUMMIT FINANCESWARNAMAHAL FIN
CIFLPEOPLE'S MERCH
BAIRAHA FARMSCARGILLSCEYLON TOBACCOCOLD STORESCONVENIENCE FOODDISTILLERIESHARISCHANDRAKEELLS FOODLION BREWERYLMFNESTLERENUKA AGRIRENUKA FOODSRENUKA FOODSTEA SERVICESTEA SMALLHOLDERTHREE ACRE FARMS
CEYLON BEVERAGEHVA FOODSLUCKY LANKALUCKY LANKARAIGAM SALTERNS
15.10 62.30 16.80 10.10 42.50 3.80 2.80 11.40 13.00 9.00 16.70 6.00 38.30 18.60 1.10
.50 12.00
144.00 150.00 1,011.90 430.00 365.00 206.20 2,700.70 170.00 459.00 114.50 2,028.40
3.10 19.50 20.80 616.50 19.50 85.20
580.00 5.30 2.80 1.30 2.00
19.80 58.10 21.80 11.20 46.00 3.90 2.80 13.20 14.60 7.80 14.50 6.00 39.90 24.90 1.30
.50 18.60
160.00 153.00 1,050.00 557.60 401.30 207.10 2,700.70 156.20 380.00 110.70 2,400.00
3.00 19.40 20.30 849.80 25.20 121.50
650.50 7.10 3.80 2.20 2.10
31.13 ( 6.74) 29.76 10.89 8.24 2.63 .00
15.79 12.31 ( 13.33)( 13.17)
.00 4.18 33.87 18.18
.00 55.00
11.11 2.00 3.77 29.67 9.95 .44 .00
( 8.12)( 17.21)( 3.32) 18.32 ( 3.23)( .51)( 2.40) 37.84 29.23 42.61
12.16 33.96 35.71 69.23 5.00
22.10 73.50 24.40 13.00 54.00 4.20 3.50 20.90 17.50 10.20 18.30 6.50 46.90 27.00 1.80
.70 22.40
189.80 168.90 1,140.00 564.90 480.00 225.00 2,800.00 200.00 549.50 125.00 2,445.00
3.80 22.40 24.10 850.00 36.10 133.00
799.90 9.50 4.50 2.80 2.60
15.30 53.00 16.50 9.70 42.60 3.50 2.60 10.90 12.50 7.60 13.50 5.30 38.00 18.60 1.20
.40 13.50
145.50 140.00 1,000.00 400.10 380.00 205.00 2,300.00 155.00 372.00 109.00 2,030.00
2.90 19.00 19.10 620.00 20.00 86.30
600.00 5.40 2.50 1.30 2.00
112,296,421 17,861,980 3,306,742 3,850,693 57,234,146 1,368,115 24,039,999 12,332,023 3,271,256 13,257,714 91,991,063 14,924,290 33,317,632 86,356,740 13,280,454
3,750,512 19,417,198
184,683,111 232,408,523 527,130,895 133,454,306 6,639,803
1,782,867,526 532,531
66,408,933 396,805,978 24,102,087 408,350,371 38,041,918 3,203,363 62,588,527 23,616,553 926,265
378,486,457
5,660,523 131,643,894 6,043,518 11,392,735 7,645,124
5,759,672 276,058 158,677 333,664 1,197,499 344,934 7,795,886 740,738 218,882 1,477,653 6,040,472 2,481,147 790,973 3,509,389 9,067,404
6,288,811 1,000,293
1,080,874 1,613,615 474,904 275,585 16,833
8,328,762 199
373,024 946,598 206,674 180,290
10,905,940 153,848 2,816,612 32,292 32,909
3,280,140
8,689 16,314,898 1,616,510 5,221,931 3,206,402
3500 871 182 271 801 157 1145 1197 263 1115 956 625 931 3000 979
418 828
2309 344 473 613 127 1111 47 565 319 127 533 1002 159 1019 152 199 4404
32 4709 504 895 464
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
6
2016:Q2
CHEMICALS PHARMS
CLOSED END
CONSTRUCTION ENG
DIVERSIFIED
FOOTWEAR TEXTILE
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
CHEMANEXCICCICHAYCARBINDUSTRIAL ASPH.LANKEM CEYLONMORISONSMORISONSMULLERSSTANDARD CAPITALUNION CHEMICALS
CANDOR OPP FUNDNAMAL ACUITY VF
ACCESS ENG SLDOCKYARDLANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAFORT LANDHAYLEYSHEMAS HOLDINGSJKHJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDING
ADAM CAPITALADAM INVESTMENTSBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
63.00 71.50 95.50 160.00 290.00 80.00 340.00 290.10 1.20 90.00 590.00
9.00 78.00
20.80 108.10 4.00 33.30
73.50 129.90 270.00 17.00 7.00 19.50 245.70 80.60 9.30
148.00 7.20 13.30 50.00
1.00 2.30 1.20 1.30 4.00 17.80
65.70 75.00 97.90 165.00 299.90 80.00 379.80 320.10 1.30 90.00 544.60
9.50 82.00
22.00 97.10 4.50 35.20
70.00 118.20 239.70 18.40 6.50 21.50 268.00 86.00 5.90
135.00 8.30 12.90 50.00
1.40 2.10 1.20 1.40 4.00 19.00
4.29 4.90 2.51 3.13 3.41 .00
11.71 10.34 8.33 .00
( 7.69)
5.56 5.13
5.77 ( 10.18) 12.50 5.71
( 4.76)( 9.01)( 11.22) 8.24 ( 7.14) 10.26 9.08 6.70
( 36.56)( 8.78) 15.28 ( 3.01) .00
40.00 ( 8.70) .00 7.69 .00 6.74
69.50 81.90 105.00 180.00 365.00 95.00 390.00 358.90 1.50 98.50 630.00
12.10 93.00
24.00 114.00 5.80 46.30
86.00 135.00 300.00 23.50 7.70 25.30 292.00 95.00 16.70 165.00 8.60 15.50 54.30
1.70 2.90 1.40 1.50 5.00 23.00
60.00 70.50 92.00 161.50 260.00 74.00 330.00 290.00 1.30 68.00 496.00
9.20 79.00
20.80 95.00 4.00 33.50
70.00 118.00 238.00 16.50 6.50 19.90 245.00 81.00 5.80
135.00 7.40 12.80 49.00
1.20 2.10 1.10 1.20 4.00 17.50
8,147,315 22,029,254 46,912,888 11,246,760 1,044,146 8,347,199 12,768,246 33,520,217 4,944,616 66,979 133,773
1,261,550 77,958,458
944,942,569 29,770,193 3,135,742
193,743,650
288,827,588 41,933,923 25,604,974 9,216,216
426,314,066 134,985,611 130,874,667 733,140,861 198,641,725 5,653,270,578 215,478,045 116,599,659 38,409,406
38,479,509 15,308,144 35,365,373 48,297,387 7,947,854 82,232,911
129,362 287,554 484,600 66,837 3,472
101,356 37,309 104,725 3,664,321
796 244
127,879 959,831
41,531,131 290,026 645,828 4,698,664
3,848,543 330,685 95,111 433,923
57,375,749 5,876,560 481,078 8,324,730 16,568,469 36,377,631 26,631,137 7,926,270 765,568
25,635,671 6,160,163 27,996,216 34,867,032 1,821,732 3,934,256
167 400 210 198 68 107 49 50 444 33 18
113 188
8291 901 390 5011
823 106 266 676 1280 1099 904 905 7853 6302 2986 1684 213
1194 867 1113 917 721 1902
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
7
2016:Q2
FOOTWEAR TEXTILE
HEALTH CARE
HOTELS TRAVELS
MAIN BOARD
SECOND BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
SECOND BOARD
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANSLANKA HOSPITALSNAWALOKA
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AHOT PROPERTIESAMAYA LEISUREBROWNS BEACHCITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAEDEN HOTEL LANKAGALADARIHOTEL SIGIRIYAHOTELS CORP.HUNAS FALLSKANDY HOTELSKEELLS HOTELSKINGSBURYMAHAWELI REACHNUWARA ELIYAPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELSSIGIRIYA VILLAGETAL LANKATANGERINETRANS ASIA
ANILANA HOTELSBANSEI RESORTS
62.50 18.00
21.70
24.00 11.00 90.00 73.60 51.00 3.50
1.90
53.00 47.80 60.50 32.50 6.70 42.00 .00
16.00 8.70 96.00 24.00 50.60 6.00 12.00 15.00 22.60
1,374.90 29.90 324.40 17.50 27.50 58.90 23.40 66.70 79.90
2.90 8.50
65.10 17.80
21.90
27.20 13.20 107.50 79.00 63.80 4.10
2.00
54.00 52.70 69.00 29.00 10.20 43.40 .10
19.30 9.90
106.30 21.90 57.90 7.00 12.00 16.00 22.50
1,450.10 32.70 325.00 23.00 27.50 69.90 21.00 70.90 93.00
2.20 10.10
4.16 ( 1.11)
.92
13.33 20.00 19.44 7.34 25.10 17.14
5.26
1.89 10.25 14.05 ( 10.77) 52.24 3.33 .00
20.63 13.79 10.73 ( 8.75) 14.43 16.67 .00 6.67 ( .44) 5.47 9.36 .19
31.43 .00
18.68 ( 10.26) 6.30 16.40
( 24.14) 18.82
85.00 21.10
22.10
30.20 15.30 110.00 86.50 75.50 5.00
2.50
64.00 58.00 73.50 36.50 12.90 54.00 1.00 19.80 12.90 124.90 25.70 59.50 7.80 13.50 17.70 23.70
1,545.00 42.90 374.00 25.00 33.00 74.00 27.00 74.00 100.00
3.70 11.30
65.00 17.10
19.50
23.20 10.50 94.00 75.00 51.00 3.40
1.80
51.60 46.50 61.00 28.60 6.90 41.00 .10
15.90 8.40 95.00 21.40 51.00 6.00 11.80 14.80 20.60
1,300.00 29.50 310.00 17.80 27.00 57.00 20.30 50.10 79.00
2.20 9.00
7,758,326 247,218,230
172,915,049
1,703,456,803 40,120,470 142,659,128 12,473,458 201,867,825 93,538,286
703,804
78,358,103 112,165,349 52,393,418 16,328,384 77,870,741 69,593,553 154,002 3,989,140 15,747,480 31,580,946 1,897,311 234,041 3,902,609 33,532,670 17,454,558 917,952 4,029,408 15,157,232 4,556,652 9,678,217 1,756,029 7,180,584 9,866,556 776,581 2,542,916
117,036,795 2,853,464
107,089 12,322,951
8,212,903
68,086,374 2,865,861 1,464,105 155,040 2,999,842 22,424,734
323,464
1,384,596 2,306,737 749,073 481,574 7,161,901 1,508,524 944,294 214,713 1,415,314 282,629 78,022 4,293
558,668 2,688,913 1,083,243 41,740 2,838
408,221 13,783 403,383 57,493 106,614 417,900 11,529 28,394
38,596,291 275,827
228 3834
598
1041 1297 206 161 2722 1779
123
433 801 253 589 3727 2153 103 463 1182 419 107 58 380 811 331 127 117 714 239 185 99 114 422 78 115
3316 605
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
8
2016:Q2
HOTELS TRAVELS
INVESTMENT TRUST
IT
LAND PROPERTY
SECOND BOARD
MAIN BOARD
SECOND BOARD
SECOND BOARD
MAIN BOARD
SECOND BOARD
BERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYACITRUS WASKADUWAFORTRESS RESORTSLIGHTHOUSE HOTELMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMS
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS
CITGUARDIAN CAPITAL
E - CHANNELLING
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LANDCOMMERCIAL DEV.EAST WESTHUEJAYKELSEYON'ALLYOVERSEAS REALTYPDLSERENDIB LANDSEYLAN DEVTSYORK ARCADE
EQUITY TWO PLC
1.20 13.30 1.80 3.30 13.00 52.90 2.20 31.50 24.00 30.50
23.60 119.70 52.70 77.20 10.00 375.60 21.10 19.20
85.50 28.10
8.00
45.40 106.00 9.50 21.40 86.00 13.50 43.10 64.00 50.20 23.40 81.10
2,118.80 12.20 13.00
65.00
1.30 15.30 3.00 4.30 13.90 55.70 2.40 35.00 22.30 30.70
35.00 140.70 52.90 84.90 10.30 400.00 23.00 19.30
100.00 39.50
8.50
49.60 103.00 9.00 24.80 82.90 14.70 55.60 55.00 57.00 22.90 95.00
1,661.20 12.00 13.20
60.00
8.33 15.04 66.67 30.30 6.92 5.29 9.09 11.11 ( 7.08) .66
48.31 17.54 .38 9.97 3.00 6.50 9.00 .52
16.96 40.57
6.25
9.25 ( 2.83)( 5.26) 15.89 ( 3.60) 8.89 29.00 ( 14.06) 13.55 ( 2.14) 17.14 ( 21.60)( 1.64) 1.54
( 7.69)
1.70 18.00 3.80 5.70 17.20 62.30 3.40 41.50 28.00 33.90
39.00 175.00 69.90 90.00 11.90 449.00 27.40 24.00
121.20 49.40
11.90
57.00 129.60 12.60 32.00 95.00 19.00 62.00 64.00 64.80 26.10 114.00 1,999.00 14.00 14.70
75.00
1.20 12.50 1.90 3.30 11.50 .00 2.20 33.50 22.30 28.00
23.10 119.20 52.70 73.00 10.00 370.00 21.40 18.30
90.00 27.40
8.00
45.00 103.00 8.70 20.20 80.50 13.10 44.00 50.30 52.50 21.60 80.00
1,300.00 11.50 12.30
58.50
25,924,626 2,420,925 37,348,345 20,206,441 7,880,910 26,154,285 19,471,674 8,373,990 3,596,765 261,630
36,778,684 36,561,000 28,667,933 668,983
36,834,394 34,598,494 65,030,912 2,732,616
252,370 90,974,054
33,147,758
19,835,364 625,537
12,721,408 69,143,342 3,514,044 15,462,920
75,324 2,996,146 1,553,729
219,752,583 9,189,649 646,749 5,052,913 3,975,743
867,116
19,240,648 151,029
11,588,979 4,058,568 504,484 418,108 6,883,911 221,626 138,924 8,521
1,155,524 250,094 460,094 8,233
3,337,123 85,098
2,551,950 126,449
2,520 2,229,349
3,296,995
398,716 5,755
1,133,015 2,675,916 39,981 969,307 1,353 48,345 26,707
8,914,787 91,594 383
390,778 287,914
12,398
597 184 2136 1201 433 67
1070 524 284 76
1196 221 918 66 873 191 812 180
43 3426
1473
373 79
1209 1521 111 598 35 65 77
1559 201 69 311 309
39
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
9
2016:Q2
LAND PROPERTY
MANUFACTURING
MOTORS
SECOND BOARD
MAIN BOARD
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
MILLENNIUM HOUSESERENDIB ENG.GRP
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.CHEVRONDANKOTUWA PORCELDIPPED PRODUCTSGRAIN ELEVATORSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNISRICH PIERIS EXPROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND.SWADESHISWISSTEKTEXTURED JERSEYTOKYO CEMENTTOKYO CEMENT
AGSTAR PLCALUMEX PLCBOGALA GRAPHITE
BLUE DIAMONDSBLUE DIAMONDSLANKA CEMENT
7.20 6.80
111.10 100.90 155.00 5.30 32.40 85.80 305.00 6.80 73.00 68.90 38.00 112.50 64.00 70.00 130.00 100.60 98.80 7.00 5.10 38.40 146.20 211.20 100.10 105.00 2.90
140.00 13,500.00
55.00 31.70 32.30 37.00
4.60 15.40 15.00
1.00 .40 5.00
7.00 7.30
123.50 115.00 184.50 6.40 37.50 105.10 149.00 7.00 93.00 72.40 58.00 124.50 60.00 80.00 128.30 111.70 107.80 8.40 5.70 40.90 153.90 238.00 117.90 92.10 3.00
202.60 13,500.00
61.90 35.70 35.60 40.80
4.70 16.80 13.90
1.30 .50 6.50
( 2.78) 7.35
11.16 13.97 19.03 20.75 15.74 22.49 ( 51.15) 2.94 27.40 5.08 52.63 10.67 ( 6.25) 14.29 ( 1.31) 11.03 9.11 20.00 11.76 6.51 5.27 12.69 17.78 ( 12.29) 3.45 44.71 .00
12.55 12.62 10.22 10.27
2.17 9.09 ( 7.33)
30.00 25.00 30.00
8.40 11.00
139.80 127.00 207.00 7.70 45.50 110.00 350.00 8.70
103.00 83.90 73.30 145.00 77.40 90.00 145.00 123.90 119.90 8.90 6.10 41.90 176.00 255.00 124.00 114.50 3.70
204.00 13,750.00
70.50 38.00 39.90 44.50
5.90 18.50 18.10
1.60 .70 8.50
6.80 6.50
107.10 100.00 159.90 5.40 32.40 87.50 149.00 6.90 73.50 70.00 37.30 115.00 58.60 71.00 110.00 102.00 97.00 7.00 5.20 35.10 137.00 210.00 100.20 92.00 2.80
140.00 13,000.00
55.00 31.80 32.70 36.20
4.40 15.50 13.80
.90 .30 5.20
6,295,877 6,646,308
52,291,737 468,729,967 71,083,932 35,881,703 139,073,246 116,638,824 1,357,652,308 47,319,750 59,140,589 446,744,287 190,314,435 49,574,779 44,614,713 19,640,297 1,640,607 13,202,527 149,465,512 35,215,258 100,175,604 2,147,831 98,375,961 36,096,574 273,294,130 10,366,166 55,401,854 23,382,550
54,200 368,593,660 1,125,936,219 215,358,594 771,301,185
7,292,014 518,341,103 16,775,032
52,991,223 7,530,745 30,934,213
855,763 740,901
413,568 4,063,922 383,027 5,176,217 3,444,801 1,115,555 5,950,673 5,962,475 618,697 5,656,310 3,347,598 370,488 678,574 235,488 12,752 116,027 1,353,582 4,244,058 17,425,216
55,660 609,112 149,889 2,322,572 107,870
16,624,873 124,129
4 5,649,048 32,232,956 6,211,517 19,052,616
1,372,408 29,814,424 1,014,261
40,654,827 14,451,682 4,244,258
126 609
616 2142 765 1790 5157 1281 4756 2027 863 7459 7335 436 659 364 111 162 1229 1760 2684 46
1249 627 1581 198 1720 206 4
2779 5574 843 1620
612 2506 1299
1175 587 2329
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
10
2016:Q2
MOTORS
OIL PALMS
PLANTATIONS
POWER & ENERGY
MAIN BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
AUTODROMEC M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
BALANGODABOGAWANTALAWAHORANAKAHAWATTEKEGALLEKELANI VALLEYKOTAGALAMADULSIMAMALWATTEMALWATTEMASKELIYANAMUNUKULATALAWAKELLEWATAWALA
ELPITIYAHAPUGASTENNEUDAPUSSELLAWA
AGALAWATTE
BROWNS HYDROLANKA IOCLAUGFS GASLAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBEL
91.90 90.00 549.70 1,513.40 300.00 83.00
350.00 1,217.10 1,659.00 1,349.80 2,275.00
15.80 9.60 16.90 37.70 50.70 65.00 15.10 7.70 2.80 2.50 7.70 59.50 32.50 19.30
19.20 17.50 20.00
19.00
5.20 32.50 35.40 36.50 3.20 22.20 8.00
72.20 84.60 650.00 1,350.00 296.00 89.00
285.00 1,400.00 1,659.00 1,349.80 2,275.00
14.70 9.80 21.00 35.50 61.80 61.60 18.80 7.10 3.20 2.90 7.10 63.20 35.20 20.10
20.00 17.30 19.50
20.50
6.10 34.00 34.10 36.20 3.20 22.50 8.40
( 21.44)( 6.00) 18.25 ( 10.80)( 1.33) 7.23
( 18.57) 15.03 .00 .00 .00
( 6.96) 2.08 24.26 ( 5.84) 21.89 ( 5.23) 24.50 ( 7.79) 14.29 16.00 ( 7.79) 6.22 8.31 4.15
4.17 ( 1.14)( 2.50)
7.89
17.31 4.62 ( 3.67)( .82) .00 1.35 5.00
98.90 104.00 790.00 1,500.00 349.70 96.00
394.90 1,597.40 1,978.90 1,650.00 2,750.00
18.20 11.70 25.00 39.80 72.50 70.00 23.00 8.80 3.60 3.50 9.80 68.00 39.30 22.60
24.40 22.40 27.30
23.50
7.20 39.70 42.00 45.50 3.60 25.00 8.90
72.00 80.10 560.00 1,200.00 280.00 85.90
285.00 1,200.00 1,650.00 1,255.00 1,720.10
14.60 9.50 16.60 30.10 51.00 53.20 16.00 6.80 2.60 2.60 6.50 55.00 33.40 19.50
18.90 17.20 15.50
19.00
5.30 32.50 34.00 35.00 3.00 21.80 8.00
2,103,121 3,215,469
199,217,035 3,070,276 1,886,706 51,410,533
61,738,032 1,518,423 105,375 299,667 362,420
4,871,723 3,780,778 3,181,010 903,975 6,310,298 793,045 4,075,979 2,801,644 846,452 3,736,256 1,913,359 4,883,271 4,364,567 8,332,278
8,546,773 176,712 2,820,579
827,680
9,029,029 257,791,084 70,766,355 61,581,354 37,560,798 31,365,464 81,977,270
24,820 33,492 297,595 2,117 6,024
570,747
198,710 1,122 57 207 177
306,261 359,972 147,603 25,213 101,365 12,808 212,243 351,060 271,559 1,213,236 224,324 76,725 116,334 408,024
379,037 8,529
136,289
38,310
1,354,992 6,987,335 1,857,572 1,520,853 10,906,694 1,336,695 9,680,228
256 216 750 115 110 667
533 89 36 67 44
405 233 187 184 455 98 442 368 157 522 178 118 171 508
174 132 301
95
661 3268 1558 1623 1030 372 1226
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
11
2016:Q2
POWER & ENERGY
SERVICES
STORES SUPPLIES
TELECOM
TRADING
MAIN BOARD
SECOND BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
VIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOGSLT
BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA
TESS AGROTESS AGRO
6.00
2.80
158.90 2,600.10 111.80 84.70 57.90
2.20 2.80 70.00
667.90 1,335.60 120.00 400.50
10.20 38.80
79.80 54.60 5.00 6.40
111.00 27.90 117.70
1.10 1.10
5.80
3.00
100.00 1,988.40 105.00 85.00 58.00
2.50 3.90 65.10
698.50 1,250.10 115.50 439.90
10.40 37.80
82.00 60.00 5.40 6.60 86.10 30.50 110.00
1.40 1.20
( 3.33)
7.14
( 37.07)( 23.53)( 6.08) .35 .17
13.64 39.29 ( 7.00)
4.58 ( 6.40)( 3.75) 9.84
1.96 ( 2.58)
2.76 9.89 8.00 3.13
( 22.43) 9.32 ( 6.54)
27.27 9.09
6.20
4.30
169.90 2,400.00 124.00 103.00 73.50
2.90 4.40 83.90
790.00 1,360.00 135.00 499.80
11.50 45.00
99.90 64.00 6.60 9.00
120.00 39.60 125.00
2.00 1.90
5.70
3.00
90.00 1,810.00 102.00 80.00 49.10
2.30 2.90 65.00
600.00 1,200.00 115.50 400.00
10.10 36.70
79.30 50.30 5.10 6.10 85.00 28.00 108.00
1.10 1.00
20,975,573
18,388,414
2,500,953 2,005,548 47,122 60,527 118,995
29,339,669 3,037,659 5,038,187
4,249,305 4,046,682 653,482 1,044,050
810,653,701 22,497,512
20,744,459 395,458,853 10,130,924 12,982,413 3,324,307 8,872,183
109,902,286
157,107,919 50,522,794
3,499,322
5,146,986
20,902 979 445 701 2,083
10,638,691 772,018 72,330
5,977 3,167 5,356 2,389
72,583,901 551,428
230,035 6,590,317 1,694,529 1,674,809 32,330 245,913 936,328
90,207,465 31,523,767
337
1535
322 169 20 34 43
572 307 255
222 44 106 165
1637 981
417 725 718 1104 378 879 545
2392 1405
PRICE CHANGES IN THE QUARTERld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Tradesiq/l=ïm;a k újD; lsÍu wjika lsÍu fjki ] Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
12
PUBLICATIONS
PUBLICATIONS
RIGHTS ISSUES/හිමිකම් නිකුතුව / diqjl!upr<gz<!COMPANY
සමාගම gl<heq
RATIO
අනුපාතය uqgqkl<
NO. OF SHARES OFFERED
අර්පණය කරන ලද ෙකොටස් පමාණය
upr<gh<hm<m!hr<Ggt<
ISSUE PRICE
නිකුත්කළ මිල upr<gz<!uqjz
ALLOTMENT DATE
පමාණය ගත කළ දිනය
yKg<gQm<Mk<!kqgkq
Eden Hotel Lanka PLC 1 : 1 52,800,000 20.00 06-04-2016
Amana Takaful PLC 1 for 5 300,000,216 0.70 24-06-2016
DEBENTURES / ණයකර / okiGkqg<!gme<gt<!
COMPANY
සමාගම gl<heq
SECURITY ID
සුරැකුම්පත් සංෙඛ්තය hqj{g<!GxqbQM!
DATE LISTED
ලැයිස්තුගත දිනය
hm<cbx<hMk<kh<hm<m!kqgkq
PAR VALUE/ ISSUE PRICE
මුණත අගය නිකතු මිල
slh<!ohXlkq!upr<gz<!uqjz
QUANTITY SUBSCRIBED
සහභාගී වූ පමාණය hkqU!osb<bh<hm<m!
okijg
COUPON TYPE
COUPON RATE
Hatton National Bank PLC
HNB-BD-28/03/21-C2346-11.25 04-04-2016 100.00 70,000,000 FX 11.25
Singer Finance Lanka PLC
SFIN-BD-06/04/19-C2348-11.5 11-04-2016 100.00 4,093,000 FX 11.5
SFIN-BD-06/04/20-C2347-12.0 11-04-2016 100.00 5,907,000 FX 12.0
Hayleys PLC HAYL-BD-31/05/19-C2349 07-06-2016 100.00 20,000,000 FL 11.99
Citizens Development Business Finance PLC
CDB-BD-03/06/21-C2350-12.75 08-06-2016 100.00 9,983,700 FX 12.75
CDB-BD-03/06/21-C2351 08-06-2016 100.00 16,300 FL 11.25
Sampath Bank PLC
SAMP-BD-10/06/21-C2353 17-06-2016 100.00 473,500 FL 11.84
SAMP-BD-10/06/21-C2352-12.75 17-06-2016 100.00 59,526,500 FX 12.75
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛදීම / hr<Gh<hgqi<U!
COMPANY
සමාගම gl<heq
SECURITY ID
සුරැකුම්පත් සංෙඛ්තය hqj{g<!GxqbQM!
RATIO
අනුපාතය
uqgqkl<
EFFECTIVE DATE
ක් රියාත්මක වීම ආරම්භ වන දිනය
FJMLJXH<HMK<KL<!KQGKQ
Remarks
Chevron Lubricants Lanka PLC
LLUB – N-0000 1 for 2 13-06-2016 120,000,000 shares sub-divided into 240,000,000 shares
John Keells Holdings PLC
JKH – N -0000 7 for 8 30-06-2016 1,189,403,549 shares sub-divided into 1,359,318,342
JKH- W-0023 JKH –W- 0023 7 for 8 30-06-2016 50,281,136 warrants subdivided into 57,464,155 warrants
SCRIP DIVIDENDS/ ෙකොටසක ලාභාංශ/ yKg<gh<hm<m!hr<gqzihl<
COMPANY
සමාගම gl<heq
INDEXED DATE
දර්ශකගත දිනය Sm<cbqm<m!kqgkq
QUANTITY SUBSCRIBED
සහභාගිවූ ගණන hr<Ghx<xqb!okijg
NEW PROPORTION
OLD PROPORTION
Commercial Bank of Ceylon PLC
01-04-2016 912,967 1 61.666667
01-04-2016 11,818,040 1 69.444444
Sampath Bank PLC 01-04-2016 4,668,414 1 36.91032
Sanasa Development Bank PLC
01-06-2016 1,833,835 1 21.9467
Amaya Leisure PLC 24-06-2016 1,441,027 1 35
13
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<!!
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අන්තර්කාලීන / -Xkq!/ -jmg<giz
XD DATE
දිනය kqgkq
PAYMENT
ෙගවීම් ogiMh<heU
SHARE PRICE (RS)
ෙකොටසක මිල hr<G!uqjz
CUM DIVIDEND
සමුචිත!ලාභාංශ!hr<gqzihl<!dt<tmr<gzig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihl<!
fQr<gzig
CIC Holdings PLC 1.00 (Voting & Non Voting)
Second Interim 29-Mar-16 7-Apr-16 93.00 93.00
A I A Insurance Lanka PLC 49.5 First & 30-Mar-16 7-Apr-16 330.00 330.00
HNb Assurance PLC 2 Final 30-Mar-16 7-Apr-16 55.50 54.00
Hatton National Bank PLC 3.50 (Voting & Non Voting)
Final 31-Mar-16 8-Apr-16 205.00 199.30
Guardian Capital Partners PLC
0.25 (would not be subject to the dividend tax of 10%)
First Interim 31-Mar-16 8-Apr-16 28.90 28.10
Ceylon Investments PLC
1.50 (would not be subject to a 10% WHT)
First Interim 31-Mar-16 8-Apr-16 53.30 52.70
Commercial Bank of Ceylon PLC
3.00 Voting & Non Voting
Final 1-Apr-16 11-Apr-16 125.50 123.60
Seylan Developments PLC 0.6 First & Final Dividend 1-Apr-16 11-Apr-16 12.20 12.00
Ceylon Tobacco Company PLC
3.7 Final 1-Apr-16 11-Apr-16 1,011.90 1,005.10
Janashakthi Insurance PLC 0.75 Final 1-Apr-16 11-Apr-16 16.00 15.60
Nations Trust Bank PLC 2.1 First & Final 1-Apr-16 11-Apr-16 74.20 73.90
Singer Sri Lanka PLC 4.2 Final 1-Apr-16 11-Apr-16 117.70 115.50
Regnis Lanka PLC 9 Final 1-Apr-16 11-Apr-16 146.20 139.50
Sampath Bank PLC 6 First & Final 1-Apr-16 11-Apr-16 226.00 220.10
Seylan Bank Bank PLC 2.75 (Voting & Non Voting)
First & Final 1-Apr-16 11-Apr-16 86.00 83.50
Pan Asia Banking Corporation PLC
0.5 Final 1-Apr-16 11-Apr-16 23.00 23.40
Lanka Ceramic PLC 5 Second Interim 8-Apr-16 22-Apr-16 130.10 130.10
Central Finance Company PLC 1 Second Interim 8-Apr-16 12-Apr-16 223.90 225.00
Richard Pieris & Company PLC
0.5 Interim 11-Apr-16 22-Apr-16 7.90 7.40
Haycarb PLC RS.2.00 (Not liable to 10% dividend tax)
Interim 11-Apr-16 25-Apr-16 162.00 165.10
Chevron Lubricants Lanka PLC
6 Interim 12-Apr-16 26-Apr-16 316.90 313.00
14
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<!!
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අන්තර්කාලීන / -Xkq!/ -jmg<giz
XD DATE
දිනය kqgkq
PAYMENT
ෙගවීම් ogiMh<heU
SHARE PRICE (RS)
ෙකොටසක මිල hr<G!uqjz
CUM DIVIDEN
D
සමුචිත!ලාභාංශ!hr<gqzihl<!
dt<tmr<gzig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihl<!
fQr<gzig
Ceylon Tea Services PLC 7.5 Second Interim 12-Apr-16 26-Apr-16 730.00 718.00
S M B Leasing PLC
0.02 (both Voting & Non-
Voting) Interim /FY 2015
20-APR-16 03-MAY-16 0.80 0.80
Overseas Realty (Ceylon) PLC 1.50
First & Final / FY 2015 26-APR-16 04-MAY-16 26.00 24.50
Commercial Development PLC 3.00
Final /FY 2015 03-MAY-16 11-MAY-16 94.30 91.00
Nestle Lanka PLC 30.00 Final / FY 2015 06-MAY-16 16-MAY-16 2,110.00 2,110.00
Ceylinco Insurance PLC
22.50 (Both Voting & Non-
Voting) First & Final / FY2015
09-MAY-16 17-MAY-16 1,489.90 1,489.90
Bimputh Finance PLC
1.50 (Subject To Dividend Tax of
10%) Interim / FY-2015/2016
09-MAY-16 16-MAY-16 64.00 64.00
Harischandra Mills PLC 40.00 Interim / FY 2015/2016 09-MAY-16 16-MAY-16 2,700.70 2,700.70
Ceylon Cold Stores PLC 10.00 Final / FY 2015/2016 11-MAY-16 20-MAY-16 471.70 475.00
Keells Food Products PLC 8.00 Final / FY 2015/2016 11-MAY-16 20-MAY-16 190.00 187.10
Sri Lanka Telecom PLC 0.89 First & Final / FY 2015 13-MAY-16 24-MAY-16 41.30 41.30
Asiri Surgical Hospital PLC 0.40 Interim / FY 2015/2016 16-MAY-16 24-MAY-16 15.00 14.80
Asiri Hospitals Holdings PLC 0.45
Interim / FY 2015/2016 16-MAY-16 26-MAY-16 29.10 29.00
Ceylon Tobacco Company PLC
15.60 (Less WHT)
First Interim / FY 2016 19-MAY-16 30-MAY-16 1,120.00 1,120.00
Three Acre Farms PLC 2.10 First & Final / FY 2015 20-MAY-16 30-MAY-16 128.20 125.00
Ceylon Grain Elevators PLC 1.10 First And Final / FY 2015 20-MAY-16 30-MAY-16 78.00 77.30
Ceylon Hospitals PLC 3.60 ( Voting & Non-Voting)
Interim 20-MAY-16 01-JUN-16 110.00 110.00
Union Chemicals Lanka PLC 9.00
Final / FY- 2015 31-MAY-16 08-JUN-16 590.00 544.60
Property Development PLC 3.00 First & Final FY-2015 31-MAY-16 08-JUN-16 108.20 101.00
Dialog Axiata PLC 0.32 (subject to tax)
Final /FY 2015 01-JUN-16 09-JUN-16 11.20 10.90
Bairaha Farms PLC 4.00 Final dividend-F/Y-2015/2016 01-JUN-16 10-JUN-16 173.80 172.30
15
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / hr<Gzih!nxquqk<kz<gt<!!
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE
ෙකොටසට ලාභාංශ hr<ogie<xqx<gie!hr<gqzihl
(RS)
FINAL/INTERIM
අවසාන/අන්තර්කාලීන / -Xkq!/ -jmg<giz
XD DATE
දිනය kqgkq
PAYMENT
ෙගවීම් ogiMh<heU
SHARE PRICE (RS)
ෙකොටසක මිල hr<G!uqjz
CUM DIVIDEN
D
සමුචිත!ලාභාංශ!hr<gqzihl<!
dt<tmr<gzig
EX DIVIDEN
D
ලාභාංශ හැර
hr<gqzihl<!
fQr<gzig
Asian Hotels & Properties PLC 2.00
Final / FY 2015/2016 02-JUN-16 13-JUN-16
56.60
55.30
Printcare PLC 0.65 Final / FY 2015/2016
02-JUN-16 10-JUN-16 38.10
38.00
Softlogic Holdings PLC 0.50 Final / FY 2015/2016
02-JUN-16 13-JUN-16 14.50
14.30
John Keells Holdings PLC 1.50 Final / FY 2015/2016
02-JUN-16 13-JUN-16 155.90
156.00
Trans Asia Hotels PLC 1.00 First &Final / FY 2015/2016 03-JUN-16 14-JUN-16
93.00
93.00
Access Engineering PLC 0.50 Final / FY 2015/2016
03-JUN-16 14-JUN-16 23.50
23.10
Diesel & Motor Engineering PLC 27.00
Final / FY 2015/2016 06-JUN-16 10-JUN-16
750.00
749.00
Senkadagala Finance PLC 0.60 3rd Interim / FY 2015/2016 06-JUN-16 15-JUN-16
60.00
Tea Smallholder Factories PLC 0.50
Final / FY 2015/2016 07-JUN-16 16-JUN-16
28.00
28.00
John Keells PLC 1.00 First & Final / FY 2015/2016 07-JUN-16 16-JUN-16
74.50
70.00
The Lanka Hospital Corporation PLC 1.00
Final / FY 2015 10-JUN-16 21-JUN-16
69.50
69.60
Vallibel Finance PLC 2.50 First & Final / FY 2015/2016 10-JUN-16 21-JUN-16
67.50
64.30
Laugfs Gas PLC 1.00 (Voting & Non-Voting)
First And Final / FY 2015/2016 10-JUN-16 21-JUN-16
40.00
39.20
Ceylon Tea Brokers PLC 0.125 First & Final / FY 2015/2016 14-JUN-16 23-JUN-16
4.20
4.10
Singer Finance (Lanka) PLC 1.50 Final / FY 2015/2016
14-JUN-16 20-JUN-16 23.00
21.40
AMW Capital Leasing And Finance PLC 1.55
Final / FY 2015 15-JUN-16 24-JUN-16
Pegasus Hotels Of Ceylon PLC 0.50
First & Final / F/Y -2015/2016 16-JUN-16 24-JUN-16
38.00
-
Chevron Lubricants Lanka PLC 5.00
Second Interim / FY 2016 17-JUN-16 28-JUN-16
170.00
165.00
Equity Two PLC 0.2 0 First & Final / F/Y - 2015/2016 20-JUN-16 28-JUN-16
60.20
4.17
16
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS AS AT 30-06-2016 / 2016-06-30 දිනට ලාභාංශ නිෙව්දන/ 30-06-2016 Nl<!kqgkqbe<X hr<Gzih!nxquqk<kz<gt<!
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අන්තර්කාලීන -Xkq!/!
-jmg<giz
SHAREHOLDER’S
MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<
XD DATE
දිනය kqgkq
DATE OF PAYMENT
ෙගවීම සිදුකරන දිනය
ogiMh<heUk<!kqgkq
Citizens Development Business Finance PLC
3.50 (Voting & Non Voting)
First & Final 30-06-2016 01-07-2016 12-07-2016
Housing Development Finance Corporation Bank of Sri Lanka
0.75 Final 30-06-2016 01-07-2016 12-07-2016
The Kingsbury PLC 0.50 (Liable to 10%
Dividend Tax) Second Interim Not Applicable 01-07-2016 13-07-2016
Cargills Ceylon PLC 2.25 (Out of
Dividend Income- Net of Tax)
Final 01-07-2016 04-07-2016 13-07-2016
C.T. Holdings PLC 2.80 (Out of
Dividend Income –Net of Tax)
Final 04-07-2016 05-07-2016 14-07-2016
C T Land Development PLC 1.65 Final 05-07-2016 07-07-2016 15-07-2016
Kelani Cables PLC 4.50 Interim Not Applicable 07-07-2016 18-07-2016
Samson International PLC 2.00 First & Final Not Applicable 07-07-2016 18-07-2016
United Motors Lanka PLC 2.00 Final 08-07-2016 11-07-2016 20-07-2016
J. L. Morison Sons & Jones (Ceylon) PLC
10.00 First & Final 08-07-2016 11-07-2016 20-07-2016
Sunshine Holdings PLC 1.05 Final 11-07-2016 12-07-2016 21-07-2016
Muller & Phipps (Ceylon) PLC 0.07 First & Final 12-07-2016 13-07-2016 22-07-2016
Central Finance Company PLC 2.00 Final 15-07-2016 18-07-2016 20-07-2016
Ceylon Beverage Holdings PLC 3.00 (Would not be
subject to Tax) First & Final 20-07-2016 21-07-2016 29-07-2016
Lion Brewery (Ceylon) PLC 3.00 (Would be subject to 10% Dividend Tax)
First & Final 20-07-2016 21-07-2016 29-07-2016
Serandib Hotels PLC 1.00 (Voting & Non
Voting) Final 22-07-2016 25-07-2016 02-08-2016
Dolphin Hotels PLC 1.00 Final 22-07-2016 25-07-2016 02-08-2016
Hotel Sigiriya PLC 10.00 Final 22-07-2016 25-07-2016 02-08-2016
Ceylon Guardian Investment Trust PLC
3.00 (Would not be subject to a
Dividend Tax of 10%)
First & Final 26-07-2016 27-07-2016 04-08-2016
Colombo City Holdings PLC 10.00 First & Final 28-07-2016 29-07-2016 08-08-2016
Equity One PLC 0.15 (Would not be
Subject to a WHT of 10% )
First & Final 28-07-2016 29-07-2016 08-08-2016
Carson Cumberbatch PLC 1.50 (Would not be
Subject to a WHT of 10% )
First & Final 29-07-2016 01-08-2016 09-08-2016
York Arcade Holdings PLC 0.30 (30 Cents) First & Final 29-07-2016 01-08-2016 09-08-2016
Tokyo Cement Company (Lanka) PLC
1.35 (Voting & Non-Voting)
First & Final 04-08-2016 05-08-2016 15-08-2016
Lanka Ashok Leyland PLC 25.00 First & Final 08-08-2016 09-08-2016 15-08-2016
Bansei Royal Resorts Hikkaduwa PLC
0.10 First & Final 16-08-2016 18-08-2016 26-08-2016
17
PUBLICATIONS
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS AS AT 30-06-2016 / 2016-06-30 දිනට ලාභාංශ නිෙව්දන/ 31-12-2016 Nl<!kqgkqbe<X hr<Gzih!nxquqk<kz<gt<!
COMPANY
සමාගම gl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (රු.) hr<ogie<xqx<gie!hr<gqzihl<!)'hi*
FINAL / INTERIM
අවසාන / අන්තර්කාලීන -Xkq!/!
-jmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් හිමියන්ෙග් රැස්වීම hr<GkivI!%m<ml<
XD DATE
දිනය kqgkq
DATE OF PAYMENT
ෙගවීම සිදුකරන දිනය
ogiMh<heUk<!kqgkq
Textured Jersey Lanka PLC 1.00 Final Dates to be notified
Central Industries PLC 5.50 Final Dates to be notified
Adam Investments PLC 0.10 First & Final Dates to be notified
Adam Capital PLC 0.10 First & Final Dates to be notified
Sigiriya Village Hotels PLC 4.00 First & Final Dates to be notified
DEFAULT BOARD / කඩකළ පුවරුව / lQXOuiv<!hm<cbz<!hzjg
COMPANY සමාගම gl<heq
DATE OF TRANSFER
දිනය lix<xh<hm<m!kqgkq
REASON ෙහේතුව 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-2015.
Non-payment of Listing Fees for the years 2010, 2011, 2012, 2013, 2014 & 2015.
Non submission of Financial Statements for the quarters ended 30-SEP-2010, 31-DEC-2010, 31-MAR-2011, 30-JUN-2012 to 31-DEC-2015, 31-MAR-2016.
Lanka Cement PLC 21-May-2013
Non submission Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015.
Non submission of Financial Statements for the quarter ended 30-SEP-2014 to 31-MAR-2016.
Non-payment of Listing Fees for the year 2015.
Central Investments & Finance PLC
10-Sep-2013
Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2015.
Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2016.
Non-payment of Listing Fees for the year 2014 & 2015.
Touchwood Investments PLC
21-Nov-2013
Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.
Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2016.
Non -payment of Listing Fees for the year 2014 & 2015.
PC House PLC
05-June-2014
Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.
Non submission of Financial Statements for the quarter ended 31-DEC-2015 & 31-MAR-2016.
Non payment of Listing Fees for the year 2014 & 2015.
PC Pharma PLC
05-June-2014
Non submission of Annual Report for the F/Y Ended 31-MAR-2014 & 31-MAR-2015.
Non submission of Financial Statements for the quarter ended 31-DEC-2015 & 31-MAR-2016.
Non payment of Listing Fees for the year 2014 & 2015.
People’s Merchant Finance PLC
12-June-2015
Non submission of Annual Report for the F/Y Ended 31-MAR-2015.
Orient Garments PLC
14-Dec-2015 Non submission of Financial Statements for the quarters ended 30-SEP-2015 to 31-
MAR-2016.
Non payment of Listing Fees for the year 2015.
Agalawatte Plantations PLC
15-June-2016
Non submission of Annual Report for the F/Y Ended 31-DEC-2015.
Entrust Securities PLC
15-June-2016
Non submission of Interim Financial Statements for the quarter ended 31-MAR-2016.
18
PUBLICATIONS
PUBLICATIONS
DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව 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.
Trade Finance and Investments PLC
05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Brac Lanka Finance PLC
10-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Kotmale Holdings PLC 26-Jan-2015 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.
Orient Garments PLC 06-April-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!COMPANY/සමාගම/gl<heq EFFECTIVE DATE
වලංගු දිනය osz<ZhcbiGl<!
kqgkq
REASON
ෙහේතුව giv{l<
Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
Metropolitan Resource Holdings PLC
13-Jan-16 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st
March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
PC Pharma PLC
28-Jan-2016
Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st
March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.
TRADING HALT/ ෙවෙළඳෙපොළ ගනුෙදනු කිරීම තාවකාලිකව අත්හිටුවා ඇති සමාගම්/!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt Company/ සමාගම/gl<heq Effective date/වලංගු
දිනය/ osz<ZhcbiGl<!kqgkq
Reason/ ෙහේතුව/giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
Blue Diamonds Jewellery Worldwide PLC
26th May 2016 A letter dated 25th May 2016 received from SEC regarding BLUE is published on the CSE website. In view of the contents set out in the aforesaid letter, the CSE has halted trading in the securities of the above company until appropriate disclosures are made to the market.
19
PUBLICATIONS
PUBLICATIONS
LIST OF WARRANTS AS AT 30-06-2016/2016-06-30 දිනට ලැයිස්තුගත ෙකොටස් බලපත/ 3127.17.41Nl<!kqgkqbqz<!hr<gij{h<hk<kqvr<gtqe<!hm<cbz<!
WARRANT
CODE ෙකොටස් බලපත සංෙක්තය
hr<gij{h<hk<kqv!GxqbQM!
COMPANY
සමාගම gl<heq
CUT-OFF DATE
ව්යාපාරනය කරන දිනය uqbihivl<!osb<bg<%cb!
kqel<
DATE OF LISTING OF WARRANTS
ලයිස්තුගත කළ දිනය
hr<gij{h<hk<kqvr<gt<!
hm<cbx<hMk<kh<hm<m!kqgkq
NUMBER OF WARRANTS LISTED
ලයිස්තුගත කළ ෙකොටස් බලපත
ගණන /hm<cbx<hMk<kh<hm<m!hr<gij{h<<hk<kqvr<gtqe<!w{<eqg<jg
EXPIRY DATE ඉකුත්වන දිනය Lkqv<U!kqgkq
EXERCISE PRICE
(RS.)/ ව්යාපාරන මිල
hqvObig!uqjz
SHARES PER WARRANT
/ෙකොටස් බලපතයක් සඳහා ෙකොටස් ගණන /
hr<gij{h<hk<kqvolie<Xg<gie!hr<Ggt<
JKH.W0023 John Keells Holdings
27-Sep-16 12-Nov-2013 50,281,136
11-Nov-16 170.62 1
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt
COMPANY
සමාගම gl<heq
DATE
දිනය kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙව්ලාව Ofvl<
LB Finance PLC 30-06-2016 The Corporate Office of the Company, No. 20, Dharmapala Mawatha, Colombo 03.
08.30 a.m.
Agstar PLC 30-06-2016 The Park Premier Banquet Hall, Excel World, No. 338, T.B Jaya Mawatha, Colombo 10.
10.00 a.m.
Singer Finance (Lanka) PLC 30-06-2016 Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07. 10.00 a.m.
The Lighthouse Hotel PLC 30-06-2016 “Jetwing House II”, No 46/26, Nawam Mawatha, Colombo 02 10.00 a.m.
Housing Development Finance Corporation Bank of Sri Lanka
30-06-2016 Booker Recreation (Pvt) Ltd (Gardenia Hall), 01st Floor, No. 10, Off Deans Road, Hedge Court, Colombo 10 10.00 a.m.
Kegalle Plantations PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.00 a.m.
Kotagala Plantations PLC 30-06-2016 The Grand Oriental Hotel, No. 02, York Street, Colombo 01. 10.00 a.m.
Aitken Spence PLC 30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.
10.00 a.m.
Citizens Development Business Finance PLC
30-06-2016 Libety Ballroom of Hotel Ramada Colombo,No. 30, Sir Mohomed Macan Markar Mawatha, Colombo 03.
10.00 a.m.
Watawala Plantations PLC 30-06-2016 Committee Room A, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.
10.00 a.m.
Royal Ceramics Lanka PLC 30-06-2016 The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo. 10.30 a.m.
Piramal Glass Ceylon PLC 30-06-2016 Hotel Mount Lavinia, No. 100, Hotel Road,Mount Lavinia. 10.30 a.m.
Colombo Land & Development Company PLC
30-06-2016 Raja Bojun (Roof Top), “Liberty Arcade” No. 282, R. A. de Mel Mawatha, Colombo 03
10.30 a.m.
Nawaloka Hospitals PLC 30-06-2016 Cinema Hall of the ‘BMICH’ (Bandaranaike Memorial International Conference Hall) , Bauddhaloka Mawatha, Colombo.
10.30 a.m.
Aitken Spence Hotel Holdings PLC
30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.
10.30 a.m.
Maskeliya Plantations PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 10.45 a.m.
Namunukula Plantations PLC
30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama.
11.30 a.m.
The Nuwara Eliya Hotels Company PLC
30-06-2016 OZO Colombo, No. 36-38 Clifford Place, Colombo 04. 12.30 p.m.
C. W. Mackie PLC 30-06-2016 Level 06, Public Forum, The Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha (Longdon Place), Colombo 07.
02.00 p.m
Richard Pieris Exports PLC 30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama. 03.00 p.m.
John Keells Hotels PLC 30-06-2016 No 117, Sir Chithampalam A Gardiner Mawatha, Colombo 02. 03.30 p.m.
Hemas Holdings PLC 30-06-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha,Colombo 07.
03.30 p.m.
20
PUBLICATIONS
PUBLICATIONS
LISTED COMPANIES – NOTICE OF ANNUAL GENERAL MEETINGS (AGM)/ලැයිස්තුගත සමාගම - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gt
COMPANY සමාගම gl<heq
DATE
දිනය kqgkq
VENUE ස්ථානය -ml<
TIME ෙව්ලාව Ofvl<
Richard Pieris and Company PLC
30-06-2016 The Registered Office, No. 310, High Level Road, Nawinna, Maharagama.
04.00 p.m.
Laxapana Batteries PLC 30-06-2016 The Grand Oriental Hotel, No. 02, York Street, Colombo 01. 04.00 p.m.
Cargills (Ceylon) PLC 01-07-2016 Auditorium of the Sri Lanka Foundation Institute, No. 100, Independence Square, Colombo 07.
09.30 a.m.
C T Holdings PLC 04-07-2016 Auditorium of Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07
09.30 a.m.
C T Land Development PLC
05-07-2016 Sri Lanka Foundation Institute, No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
09.30 a.m.
United Motors Lanka PLC
08-07-2016 Parkland Building, No. 33, Park Street, Colombo 02
10.00 a.m.
J. L. Morison Son & Jones (Ceylon) PLC
08-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No 30A, Malalasekera Mawatha, Colombo -07.
03.30 p.m.
Sunshine Holdings PLC 11-07-2016 Committee Room ‘B’ of Bandaranaike Memorial International Conference Hall (BMICH), Colombo 07.
10.00 a.m.
Muller & Phipps (Ceylon) PLC
12-07-2016 Grand Oriental Hotel, No. 2, York Street, Colombo 01, 09.30 a.m.
Vallibel One PLC 12-07-2016 “Balmoral’ The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.
Mercantile Investments and Finance PLC
14-07-2016 No. 236, Galle Road, Colombo 03. 11.00 a.m.
Central Finance Company PLC
15-07-2016 The Grand Kandyan Hotel, No. 89/10, Lady Gordon’s, Drive, Kandy.
11.30 a.m.
Lion Brewery (Ceylon) PLC
20-07-2016 ‘Earls Court’ Cinnamon Lakeside Colombo, No. 115, Sir C. A. Gardiner Mawatha, Colombo 02.
02.30 p.m.
Ceylon Beverage Holdings PLC
20-07-2016 ‘Earls Court’ Cinnamon Lakeside Colombo, No. 115, Sir C. A. Gardiner Mawatha, Colombo 02.
03.30 p.m.
Serendib Hotels PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.
03.00 p.m.
Dolphin Hotels PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.
03.30 p.m.
Hotel Sigiriya PLC 22-07-2016 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalsekara Mawatha, Colombo 07.
04.00 p.m.
York Arcade Holdings PLC
29-07-2016 The Grand Oriental Hotel, Colombo 01. 10.00 a.m.
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශේෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY සමාගම gl<heq
DATE දිනය kqgkq
VENUE ස්ථානය -ml<
TIME ෙව්ලාව Ofvl<
CIC Holdings PLC 30-06-2016 Auditorium, 9th Floor, Commercial Bank Building, No. 01, Union Place, Colombo 02.
09.00 a.m.
National Development Bank PLC
27-07-2016 Auditorium of the Development Holdings (Private) Limited, 3rd Floor, NDB EDB Tower, No. 42, Nawam Mawatha, Colombo 02.
10.00 a.m.
21
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT නිෙව්දනය nxquqk<kz<
DATE දිනය kqgkq
CSE CIRCULAR Hatton National Bank PLC (“The Bank”) – Debenture Issue 2016 The debentures of the above Bank will be listed on 04th April 2016. The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five Year Fixed Rate Debentures (11.25% p.a.) payableannually
HNB-BD-28/03/21-C2346-11.25
LK0078D23468
01-04-2016
Default Board - Transferred In Colombo Dockyard PLC The above company has been transferred to the Default Board with effect from 4th April 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st December 2015.
04-04-2016
Default Board –Transferred Out Colombo Dockyard PLC The Interim financial statements 31-12-2015 have been uploaded on the CSE website (www.cse.lk).The above Company will be transferred from the Default Board with effect from 07th April 2016.
06-04-2016
Notification of the Listing of Shares Commercial Bank of Ceylon PLC (“Bank”) - Scrip Dividend Please note that 11, 818 ,040 voting shares and 912, 967 none- voting shares of the Bank were listed with effect from 08th April 2016, pursuant to a Scrip Dividend in the proportion of 1: 69. 444444 voting shares and 1: 61. 666667 non- voting shares.
08-04-2016
Notification of the Listing of Shares Hatton National Bank PLC (“Bank”) - Scrip Dividend Please note that 5, 262, 344 ordinary voting shares and 1, 417, 717 none- voting shares of the Bank were listed with effect from 08th April 2016, pursuant to a Scrip Dividend in the proportions of 1: 61. 68253968 voting shares and 1: 57. 4603174 non- voting shares.
08-04-2016
CSE CIRCULARS
Singer Finance (Lanka) PLC (“the Company”) - Debenture Issue 2016 The debentures of the above Company will be listed on 11th April 2016. The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Three Year Fixed Rate Debentures (11.50% p.a.) payable semi annually
SFIN-BD-06/04/19-C2348-11.5 LK0373D23489
Four Year Fixed Rate Debentures (12.00% p.a.) payable semi annually
SFIN-BD-06/04/20-C2347-12 LK0373D23471
08-04-2016
NOTIFICATIONS ON THE LISTING OF SHARESSampath Bank PLC (“the Bank”) – Scrip Dividend Please note that 4, 668, 414 ordinary voting shares of the Bank were listed with effect from 11th April 2016, pursuant to a Scrip Dividend in the proportions of 1: 36. 910320
11-04-2016
CSE CIRCULAR RE-IMPOSITION OF SHARE TRANSACTION LEVY (STL)
Please note that the Share Transaction Levy will be re-imposed at the rate of 0.3% from every buyer and seller on the turnover of every share trading transaction, which is conducted through the CSE with effect from Friday, 15th April 2016.
12-04-2016
GLAS. N0000- Trading Halted Trading of GLAS. N0000 has been halted pending Dividend announcement.
18-04-2016
GLAS. N0000- Trading Halted Trading of GLAS. N0000 has been halted pending Dividend announcement. 18-04-2016
22
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT
නිෙව්දනය nxquqk<kz<
DATE දිනය kqgkq
CSE CIRCULAR
EMPLOYEE SHARE OPTION SCHEMES
The following shares were listed during the period 1st March 2016 to 31st March 2016 consequent to the exercising of options under employee share option schemes.
Name of Company Class of shares
No. of Shares Listed
Stated Capital as at 31st March 2016 (LKR.)
Hatton National Bank PLC Voting 189,330
15,147,820,000.00 Non- Voting 46,562
Commercial Bank of Ceylon PLC
Voting 58,964 24,848,774,841.75
19-04-2016
TAP. N0000 Trading Halted
Trading of TAP. N0000 has been halted pending release of Financial Statements as at 31-03-2016. 20-04-2016
TAP. N0000 Trading Halt Lifted
Please note that the trading halt imposed on TAP.N0000 has been lifted.
20-04-2016
CSE CIRCULAR
CHANGE IN METHODOLOGY OF CALCULATING PRICE MULTIPLES
Effective from Tuesday, May 03rd 2016, the Colombo Stock (CSE) Exchange is revising the methodology of calculation of Price Multiples (P/E, P/BV and DY). The CSE would be calculating the P/E and DY taking into consideration “Rolling four Quarterly Earnings” instead of the current practice of sourcing earnings from the Annual Results. It would also be calculating P/BV based on latest quarterly results instead of annual results. The revised method would help to portray the current earnings trend in a timely and effective manner by taking into consideration the latest available financials of the company. This is a globally accepted methodology that is adopted by exchanges around the world.
03-05-2016
ASHO.N0000- Trading Halted
Trading of ASHO.N0000 has been halted pending Dividend announcement. 04-05-2016
ASHO.N0000- Trading Halt Lifted
Please note that the trading halt imposed on ASHO.N0000 has been lifted. 04-05-2016
NOTIFICATION ON THE LISTING OF SHARES Abans Finance PLC (“ the Company”) – Rights Issue
1. Number of Ordinary shares: Provisionally Allotted Allotted/Listed
7,400,000 7,400,000
2. Amount:
Estimated to be raised (Rs./-) Raised (Rs./-)
185,000,000 185,000,000
3. Proportion : 1 : 5 4. Consideration (Rs.) : Rs. 25.00/-
5. Date listed : 05th May 2016
05-05-2016
23
PUBLICATIONS
PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT නිෙව්දනය nxquqk<kz<
DATE දිනය kqgkq
PHAR. N0000-Trading Halted
Trading of PHAR. N0000 has been halted pending Dividend announcement. 05-05-2016
PHAR. N0000-Trading Halt Lifted
Please note that the trading halt imposed on PHAR.N0000 has been lifted.
05-05-2016
Directive issued under Section 13 (C) of The Securities and Exchange Commission of Sri Lanka Act No. 36 of 1987 (as amended)
Pursuant to its deliberations at its 370th meeting held on the 3rd of May 2016, the Securities and Exchange Commission of Sri Lanka (SEC), acting in terms of the powers v ted under Section 13 (c) of the Securities and Exchange Commission of Sri LankaAct No 36 of 1987 (as amended), directs Entrust Capital Markets (Private) Limited (ECMPL):
1 .to refrain from accepting new clients;
2. to refrain from carrying out purchases and sales on behalf of clients;
3. to facilitate the prompt transfer of securities portfolios of existing clients to other stockbroker/s in conformity with request by clients; and
4. to apprise all clients in writing the specific restrictions imposed in paragraph 2 & 3 above.
ECMPL is hereby further directed to ensure that the client funds are not withdrawn except with the prior written qpproval of the SEC. In seeking such approval ECMPL shall set out a written account of the bases relied on in including where relevant confirmation of the Client's instructions, which shall be countersigned by its Chief Executive Officer.
These directives shall become operative on receipt of this communication by ECMPL, and shall be effective until further notice.
The directives are issued on account of certain regulatory concerns which have surfaced, a detailed account of whk:h will be communicated to ECMPL shortly.
09.05.2016
Directive Issued In Terms of Section 13(C) of Securities and Exchnage Commission of Sri Lanka Act No.36 Of 1987 (Amended)
It has been brought to the notice and information of the Securities and Exchange Commission of Sri Lanka (SEC) that a client of your company by the name of Mr. Xia Liqiang of No. 49, Ring Road, Phase 01, IPZ, Katunayaka, the Chairman of Blue Diamonds Jewellery Worldwide PLC (BLUE) has disposed of a parcel of shares amounting to 15,146,200 pertaining to BLUE on or about 09th May 2016.
The SEC has reason to believe that the above said trade may have been carried out in violation of the provisions of the SEC Act and may involve the commission of one or more offence(s).
Taking account of the above, the Commission acting under and in terms of the Sections 13(c) of the SEC Act hereby directs Capital Trust Securities {Private) Limited to refrain from transferring the sale proceeds of the above trade to Mr. Liqiang or to any agent of Mr. Liqiang, and to maintain the proceeds in the custody of Capital Trust Securities (Private) Limited, until further notice by the SEC.
In the event the proceeds from the said trade referred to above has been released by way of a cheque to Mr. Liqiang or to any agent of Mr. Liqiang , Capital Trust Securities (Private) Limited is hereby further directed to instruct the bank to stop payment on the cheque, and to confirm such instructions promptly thereon, in writing, to the SEC.
13-05-2016
24
PUBLICATIONS
PUBLICATIONS
සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
BLUE. N0000 & BLUE. X0000- Trading Halted
Trading of BLUE. N0000 & BLUE. X0000 has been halted. Please refer SEC directive on the CSE website.(www.cse.lk)
13-05-2016
BLUE. N0000 & BLUE. X0000- Trading Halt
Trading halt imposed on BLUE. N0000 & BLUE. X0000 will continue until 2.30 P.M. today. 13-05-2016
NOTIFICATION ON THE LISTING OF SHARES
Eden Hotel Lanka PLC ("The Company'') - Rights Issue
1. Number of Ordinary Shares :
Provisionally Allotted Allotted/Listed
52,800,000 52,800,000
2. Amount:
Estimated to be raised (Rs./-) Raised (Rs. /-)
1,056,000,000.00 1,056,000,000.00
3. Proportion : 01: 01 4. Consideration (Rs.) : Rs. 20.00 /- 5. Date Listed : 17th May 2016
17-05-2016
CSE CIRCULAR Hayleys PLC ("The Company") - Debenture Issue 2016 The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows:-
DEBT SECURITIES TO BE OFFERED
An issue of up to 20,000,000 Senior, Unsecured, Listed, Redeemable, Rated Debentures at an issue price of LKR. 100.00 each.
DATE OF OPENING OF THE SUBSCRIPTION LIST
25th May 2016
JOINT MANAGERS TO THE ISSUE Capital Alliance Partners Limited People’s Bank Investment Banking Unit
Level 5, ,Millennium House, People’s Bank Head office – 13th Floor
46/58, Navam Mawatha, No 75, Sir chittampalam A. Gardiner Mawatha,
Colombo 02 Colombo 02
T: +94 112 317777 T: +94 112 206795-6
F: +94 112 317788 F: +94 112 458842
REGISTRARS TO THE ISSUE
PW Corporate Secretarial (Private) Limited
No. 3/17, Kynsey Road, Colombo 08
Tel: +94 114 640360
Fax: +94 114 740588
The date on which the Prospectus would be delivered to Member Firms / Trading Members is 17th May 2016.
17-05-2016
25
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PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT
නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
Citizens Development Business Finance PLC (“the Company”) - Debenture Issue 2016
The Colombo Stock Exchange ("CSE") has approved in principle an Application for listing the debt securities of the above Company. Details of the above issue are as follows:-
DEBT SECURITIES TO BE OFFERED
An Issue of Ten Million (10,000,000) Rated, Subordinated, Guaranteed, Redeemable Debentures at a par value of
LKR 100 each
DATE OF OPENING OF THE SUBSCRIPTION LIST
27th May 2016
JOINT MANAGERS TO THE ISSUE Corporate Finance Division First Capital Limited Citizens Development Business Finance PLC
No.02, Deal Place, No.123, Orabipasha Mawatha,
Colombo 03. Colombo 10. T: +94 11 2639845/94 T: +94 11 2429933 F: +94 11 2639819 F: +94 11 2429888
REGISTRARS TO THE ISSUE
Business Intelligence (Private) Limited
No. 08, Tickle Road
Colombo 08
Tel: +9411 5579900
Fax:+9411 5579950
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 18th May 2016.
17-05-2016
CARE.N0000- Trading Halted
Trading of CARE.N0000 has been halted. 24-05-2016
CARE.N0000-Trading Halt Lifted
Please note that the Trading halt imposed on CARE.N0000 has been lifted.
24-05-2016
WATA.N0000- Trading Halted
Trading of WATA.N0000 has been halted. 25-05-2016
WATA.N0000- Trading Halt Lifted
Please note that the trading halt imposed on WATA.N0000 has been Lifted.
25-05-2016
BLUE.N0000/ BLUE.X0000- Trading Halted
A letter dated 25th May 2016 received from SEC regarding BLUE is published on the CSE website. In view of the contents set out in the aforesaid letter, the CSE has halted trading in the securities of the above company until appropriate disclosures are made to the market.
26-05-2016
DIMO.N0000- Trading Halted
Trading of DIMO.N0000 has been halted pending dividend announcement. 26-05-2016
26
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PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT
නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
DIMO.N0000- Trading Halt Lifted
Please note that the trading halt imposed on DIMO.N0000 has been Lifted.
26-05-2016
CFIN.N0000- Trading Halted
Trading of CFIN.N0000 has been halted pending announcement. 26-05-2016
CFIN.N0000- Trading Halt Lifted
Please note that the trading halt imposed on CFIN.N0000 has been Lifted.
27-05-2016
Default Board – Transferred in
Malwatte Valley Plantations PLC
The above Company has been transferred to the Default Board with effect from 27th May 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st March 2016.
27-05-2016
LHCL.N0000 Trading Halted Trading of LHCL.N0000 has been halted pending dividend announcement.
01-06-2016
LHCL.N0000 Trading Halt Lifted Please note that the trading halt imposed on LHCL.N0000 has been Lifted.
01-06-2016
AGST.N0000/AGST.X0000-Trading Halted Trading of AGST.N0000 & AGST.X0000 has been halted pending dividend announcement.
02-06-2016
AGST.N0000/AGST.X0000-Trading Halt LiftedPlease note that the trading halt imposed on AGST.N0000 & AGST.X0000 has been lifted.
02-06-2016
PCHH.N0000 -Trading Halted Trading of PCHH.N0000 has been halted pending dividend announcement.
03-06-2016
PCHH.N0000 -Trading Halt lifted
Please note that the trading halt imposed on PCHH.N0000 has been lifted.
03-06-2016
AINV.N0000 -Trading Halted Trading of AINV.N0000 has been halted pending dividend announcement.
03-06-2016
AINV.N0000 -Trading Halte lifted Please note that the trading halt imposed on AINV.N0000 has been lifted
03-06-2016
CSE CIRCULAR
Hayleys PLC (“the Company”)- Debenture Issue 2016
The Debentures of the above Company will be listed on 07th June 2016.
The assigned Security ID/Description is as follows.
Debenture Type Security ID ISIN
Three year Floating Rate Debentures payable semi annually
HAYL-BD-31/05/19-C2349 LK0080D23498
06-06-2016
CDB. N0000/CDB. X0000-Trading HaltedTrading of CDB. N0000 & CDB. X0000 has been halted pending dividend announcement.
07-06-2016
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PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<! Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT
නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
CDB. N0000/CDB. X0000-Trading Halt Lifted The Dividend announcement has been uploaded on CSE website. (www.cse.lk). Please note that the trading halt
imposed on CDB. N0000 & CDB. X0000 has been lifted. 07-06-2016
CSE CIRCULAR
Citizens Development Business Finance PLC ("the Company") - Debenture Issue 2016
The debentures of the above Company will be listed on 08th June 2016.
The assigned Security IDs/Descriptions are as follows:
Debenture Type Security ID ISIN
Five Year Fixed Rate Debentures (12.75% p.a.) payable semi annually
CDB-BD-03/06/21-C2350-12. 75
LK0368D23505
Five Year Floating Rate Debentures payable semi annually CDB-BD-03/06/21-C2351 LK0368D23513
07-06-2016
CSE CIRCULAR
EMPLOYEE SHARE OPTION SCHEMES The following shares were listed during the period 1st May 2016 to 31st May 2016 consequent to the Exercising of
Options under Employee Share Option Schemes.
Name of Company Class Of Shares
No. Of Shares Listed
Stated Capital As At 31st May 2016 (Lkr.)
Hatton National Bank PLC
Voting 11,312 15,170,839,000.00
Non-Voting 12,612
Commercial Bank Of Ceylon PLC
Voting 216,469 24,876,940,046.42
08-06-2016
ALHP.N0000-Trading Halt
Please note that ALHP.N0000 trading has been halted pending announcement from the company.
10-06-2016
NOTIFICATION ON THE LISTING OF SHARES Sanasa Development Bank PLC (“the Bank”) – Scrip Dividend Please note that 1,814, 952 ordinary voting shares of the Bank were listed with effect from 10th June 2016, pursuant to a Scrip Dividend in the proportions of 1: 21.9467
10-06-2016
ALHP.N0000 – Trading Halt Lifted
Please note that the trading halt imposed on ALHP.N0000 has been lifted.
10-06-2016
Default Board – Transferred in
Agalawatte Plantations PLC
The above Company has been transferred to the Default Board with effect from 15th June 2016 due to Non-Submission of Annual report for the year ended 31st December 2015.
Blue Diamonds Jewellery Worldwide PLC Mackwoods Energy PLC Entrust Securities PLC
The above Companies have been transferred to the Default Board with effect from 15th June 2016 due to Non-Submission of Interim Financial Statements for the period ended 31st March 2016.
15-06-2016
28
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PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENT නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
SMOT.N0000-Trading Halted Trading of SMOT.N0000 has been halted pending dividend announcement.
15-06-2016
SMOT.N0000-Trading Halt Lifted Please note that the trading halt imposed on SMOT.N0000 has been lifted.
15-06-2016
Default Board transferred out Mackwoods Energy PLC The above Company has been transferred from the Default Board with effect from 16th June 2016 Due to submission of Interim Financial Statements for the period ended 31st March 2016.
16-06-2016
CSE CIRCULAR
Sampath Bank PLC (“the Bank”) – Debenture Issue 2016
The debentures of the above Bank will be listed on 17th June 2016.
The assigned Security IDs/ Descriptions are as follows:
Debenture Type Security ID ISIN
Five Year Fixed Rate Debentures (12.75% p.a.) payable Annually
SAMP-BD-10/06/21-C2352-12.75
LK0090D23521
Five Year Floating Rate Debentures payable Bi-Annually
SAMP-BD-10/06/21-C2353 LK0090D23539
16-06-2016
AFSL.N0000-Trading Halt Please note that AFSL.N0000 trading has been halted pending announcement from the company.
27-06-2016
AFSL.N0000-Trading Halt lifted
Please note that the trading halt imposed on AFSL.N0000 has been lifted. 27-06-2016
CSE CIRCULAR Amana Takaful Life Limited - Initial Public Offer by way of an Offer for Sale The CSE has approved in-principle an Application for listing the Ordinary Voting shares of the above Company on the Diri Savi Board of the Colombo Stock Exchange. Further details are as follows:
NUMBER OF SHARES TO BE OFFERED Offer for Sale of 50,000,000 Ordinary Voting Shares at a price of LKR. 1.50 per share.
DATE OF OPENING OF THE SUBSCRIPTION LIST 21st July 2016
FINANCIAL ADVISOR AND MANAGERS TO THE ISSUE
Acuity Partners (Private) Limited No.53, Dharmapala Mawatha Colombo 3 Tel: +94 11 2206206 Fax: +94 11 2437149
REGISTRARS TO THE ISSUE Managers and Secretaries (Pvt) Limited No.8, Tickell Road, Colombo 08 Tel: +94 11 2015900 Fax: +94 11 2015950
The date on which the Prospectus would be delivered to Member Firms / Trading Members would be 04th July 2016.
27-06-2016
29
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PUBLICATIONS
CSE CIRCULARS / SEC CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකොමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / hr<Gh<hvqui<k<kjebqe<!Sx<Xfq'hr<gt<! / hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<!
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS
සාමාජික තැරැව්කාර ආයතන හා ෙකොටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</
CLOSURE OF BRANCH OPERATIONS OF NDB SECURITIES (PRIVATE) LIMITED
BRANCH LOCATION REMARKS
Kalutara No. 290, Galle Road, Kalutara South
Transferred the branch operations to head office from 29th February 2016.
Kiribathgoda No. 139/1,Kandy Road, Kiribathgoda.
Jaffna 1st Floor, NDB Bank, No. 62/6, Stanly Road, Jaffna.
Galle No. 1/A, Abeysekera Building, Wakella Road, Galle. Will be transferring the branch operations to head office from 01st April 2016.
Entrust Capital Markets (Private) Limited Please note Entrust Capital Markets (Private) Limited have temporarily moved to No. 46/4 Ananda Coomaraswami Mawatha, Colombo 03.
Bartleet Religare Securities (Pvt) Ltd – Closure of Wellawatte Branch Office The Operations of Wellawatte Branch has been closed with effect from 31st May 2016.
“First Capital Markets Limited” Opened in CSE Kandy Branch premises with effect from 09-06-2016. First Capital Markets Limited "Ceybank House", No. 88, Dalada Veediya, Kandy Tel: 0812 236 010, 0777 590 521, 0772 925 794 Fax: 0812 236 011
ANNOUNCEMENT නිෙව්දනය nxquqk<kz<
DATE
දිනය kqgkq
REGISTRARS TO THE ISSUE S SP Corporate Services (Private) Limited No 101 Inner Flower Road Colombo 03 Tel: +94- 11 2573894 Fax: +94- 11 2573609
The Date on which the Prospectus would be delivered to Member Firms/ Trading Members would be 28th June 2016.
BRR.N0000-Trading Halted
Trading of BRR.N0000 has been halted pending dividend announcement.
29-06-2016
BRR.N0000-Trading Halt Lifted
Please note that the trading halt imposed on BRR.N0000 has lifted and trading will commence from 30th June 2016. 29-06-2016
CSE CIRCULAR
Procedure to be followed by existing clients of Entrust Capital Markets (PVT) Ltd. (ECM) When transferring their securities Portfolio/s held with the Central Depository Systems (PVT.) Ltd. (CDS) through ECM.
Please visit www.cse.lk for more Information.
30-06-2016
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PUBLICATIONS
ANNOUNCEMENTS BY BROKERS AND TRADING MEMBERS
සාමාජික තැරැව්කාර ආයතන හා ෙකොටස් තැරැව්කාර ආයතනයන් හි නිෙව්දනය hr<Gk<kvgi<gt<!lx<Xl<!uqbihiv!nr<gk<kui<gtqe<!nxquqk<kz<gt</
CLOSURE OF BRANCH OPERATIONS OF NDB SECURITIES (PRIVATE) LIMITED
BRANCH LOCATION REMARKS
Kalutara No. 290, Galle Road, Kalutara South
Transferred the branch operations to head office from 29th February 2016.
Kiribathgoda No. 139/1,Kandy Road, Kiribathgoda.
Jaffna 1st Floor, NDB Bank, No. 62/6, Stanly Road, Jaffna.
Galle No. 1/A, Abeysekera Building, Wakella Road, Galle. Will be transferring the branch operations to head office from 01st April 2016.
Candor Equities Limited Appointment of an Acting Chief Executive Officer. The Company Informs:-
1) Mr. Ravindra Abeysuriya has resigned from the position of Chief Executive Officer of the Company with effect from 31st of July 2016 and is currently serving his notice period. Please note that Mr. Abeysuriya shall remain as a Director of the Board of Candor Equities Limited.
2) Mr. Ryan Perera has been appointed as the Acting Chief Executive Officer of the Company with effect from 01st of June
2016.
ASIA SECURITIES (PVT) LIMITED – CLOSURE OF KANDY/JAFFNA/HAMBANTOTA BRANCH OFFICES The above company informs the closure of Kandy/ Jaffna/Hambantota Branches at CSE premises with effect from 1st September 2016.
Media Release
April 1, 2016
Sampath Bank PLC Opens Trading at the Colombo Stock Exchange
Sampath Bank PLC rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of April.
Commenting on the developments at the CSE Mr. Kulatilaka stated further “We are very optimistic of what the future holds. The CSE is taking a number of steps to develop into a world-class exchange, bringing in facilities that would be beneficial to all our stakeholders. Initiatives such as the event we held in the Maldives recently to attract foreign listings demonstrate the ambition and growth plans of the CSE.” Commenting on the Bank’s journey with the CSE Mr. Perera further stated “In September 2010 our share recorded the highest price of a share in the banking sector at the time. We are very happy to be one of the major stakeholders in the CSE, a stake that stands to increase with our performance in future.”
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Media Release 6th April 2016
S&P/CSE Sector and Industry Group Indices Jointly Launched by S&P Dow Jones Indices, Colombo Stock Exchange
Featuring a Comprehensive Set of Benchmarks That Effectively Measure Sri Lanka’s Economy
New York and Colombo, April 6th, 2016: S&P Dow Jones Indices (“S&P DJI”), one of the world’s leading index providers, and the Colombo Stock Exchange (CSE) today jointly announced the launch of the S&P/CSE Sector and Industry Group Indices. The comprehensive index series is designed to measure the performance of various sectors and industry groups within the Sri Lankan equity market, as defined by the Global Industry Classification Standard (GICS®).
The S&P/CSE Sector and Industry Group Indices were developed based on the universe of common stocks listed on the CSE. Featuring a transparent, rules-based methodology, all indices are weighted by their total market capitalization. The index family includes the following sector indices, which are further divided into industry group indices.
• S&P/CSE Energy Sector Index • S&P/CSE Materials Sector Index • S&P/CSE Industrials Sector Index • S&P/CSE Consumer Discretionary Sector Index • S&P/CSE Consumer Staples Sector Index • S&P/CSE Health Care Sector Index • S&P/CSE Financials Sector Index • S&P/CSE Information Technology Sector Index • S&P/CSE Telecommunication Services Sector Index • S&P/CSE Utilities Sector Index “Sri Lanka is a unique economy with numerous opportunities left untapped and we have seen growing interest in Sri Lankan equities from both domestic and international investors in recent years”, said Alka Banerjee, Managing Director, Product Management at S&P Dow Jones Indices. “With the launch of the S&P/CSE Sector and Industry Group Indices, we are proud to introduce to the investment community a comprehensive set of benchmarks that effectively measure Sri Lanka’s economy.” Mr. Vajira Kulatilaka, Chairman of CSE, commented “We are excited to elevate the visibility of the Sri Lankan equity market through the launch of this benchmark series by leveraging S&P Dow Jones Indices’ expertise in index development and governance.” “We are confident that the launch of the S&P/CSE Sector and Industry Group Indices will further increase the sophistication of the financial market in our country,” said Mr. Rajeeva Bandaranaike, CEO of CSE. S&P DJI and CSE started their collaboration in 2012 when they jointly introduced the S&P Sri Lanka 20, an investible index comprised of the 20 largest and most liquid stocks listed on CSE. The launch of this latest index series signifies the deepening relationship between the two parties and S&P DJI’s significant expansion in Sri Lanka. For more information about S&P Dow Jones Indices and the Colombo Stock Exchange, please visit their respective websites www.spdji.com and www.cse.lk. About S&P Dow Jones Indices S&P Dow Jones Indices LLC, a part of McGraw Hill Financial, is the world’s largest, global resource for index-based concepts, data and research. Home to iconic financial market indicators, such as the S&P 500® and the Dow Jones Industrial Average®, S&P Dow Jones Indices LLC has over 115 years of experience constructing innovative and transparent solutions that fulfill the needs of investors. More assets are invested in products based upon our indices than any other provider in the world. With over 1,000,000 indices covering a wide range of asset classes across the globe, S&P Dow Jones Indices LLC defines the way investors measure and trade the markets. To learn more about our company, please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”), a part of McGraw Hill Financial. DowJones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). These trademarks have been licensed to S&P Dow Jones Indices LLC. It is not possible to invest directly in an index. S&P Dow Jones Indices LLC, Dow Jones, S&P and their respective affiliates (collectively “S&P Dow Jones Indices”) do not sponsor, endorse, sell, or promote any investment fund or other investment vehicle that is offered by third parties and that seeks to provide an investment return based on the performance of any index. This document does not constitute an offer of services in jurisdictions where S&P Dow Jones Indices does not have the necessary licenses. S&P Dow Jones Indices receives compensation in connection with licensing its indices to third parties.
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Media Release
April 25, 2016
CSE Toastmasters Club Achieves First Divisional Success
The CSE Toastmasters Club produced its first success story in the form of CSE Toastmaster Imesha Fernando, who was placed as the runner up at the recently held International Speech Contest organized as part of the District 82 Division A, Year End Conference. Imesha competed with eight other contestants representing four areas of District 82 Division A, and her speech titled “Perfect Mismatch" which was based on a personal tale, resonated with the crowd and judges alike to offer the CSE Toastmasters Club its first major placement at a contest since inception in August 2015. Imesha took part in several eliminating rounds in the lead up to the Divisional Speech Contest, including the Division A Area 4 contest, which she won. CSE established the Toastmasters Club in line with Toastmasters International’s vision to “empower individuals to become more effective communicators and leaders”. The club encourages staff to develop leadership and public speaking skills within an environment that is both reassuring and challenging. Headquartered in Rancho Santa Margarita, California, Toastmasters International’s membership exceeds 332,000 in 15,400 clubs in 135 countries. Since 1924, Toastmasters International has helped people from diverse backgrounds become more confident speakers, communicators and leaders.
Media Release April 29, 2016
Colombo:
CSE in an Upward Trend: ASPI crosses 6500 mark The Colombo Stock Exchange (CSE) ended trading on a positive note today, with the All Share Price Index (ASPI) crossing the 6,500 mark. The ASPI surged 73.73 points to close at 6,516.26. The day’s trading recorded a turnover of 1,530,337,624.80 rupees in 9,427 trades.
The index has been making consistent gains over the month of April. In 2016, the ASPI recorded a dip of 14.97% in comparison to the start of the year, but has gained 9.48% since recording an upward trend.
Media Release
May 3, 2016
Colombo:
Chevron Lubricants Lanka PLC Opens Trading at the Colombo Stock Exchange
Chevron Lubricants Lanka PLC (Chevron) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of May.
Chevron’s CEO/MD Mr. Kishu Gomes, Director/CFO Mr. Anura Perera, GM Sales Mr. Bertram Paul, Manager Finance & Planning Mr. Erande De Silva and others from the company’s senior management were present at the event. Chairman Mr. Vajira Kulatilaka, Director Mr. Moksevi Prelis, CEO Mr. Rajeeva Bandaranaike and the senior management of CSE were also present.
Speaking at the ceremony, Mr. Kishu Gomes, CEO/MD at Chevron said “We are proud about what we have been able to deliver to our shareholders. We focus on creating shareholder value by managing the performance of the organization and by taking a day-to-day approach to compliance and conformance. Listing on the CSE has created a need for transparency, a need that has benefitted us when building a corporate brand both locally and internationally.”
He added “We are pleased with how we have created value for both the market and the country. We believe that liquidity of our share market capitalization will improve further with the implementation of the recently announced share split”.
Mr. Vajira Kulatilaka, the Chairman of CSE commended Chevron for its strong presence in the market and stated that the company’s listing has offered investors value and variety. He acknowledged the efforts made by Chevron to create shareholder value, especially the company’s measures to offer benefits to minority shareholders via dividends.
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Commenting on developments at the CSE Mr. Kulatilaka further stated “A number of important developments at CSE are expected this year. The Broker Back Office system is almost completed, which is a prerequisite to implement the CCP and also to implement Delivery vs. Payment. We are also looking to list foreign companies at the CSE to offer a better portfolio to our investors and to create market depth. These developments will help the CSE to reach international standards, standards that are essential when providing infrastructure for the exchange of securities.”
Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market.
Media Release
May 4, 2016
Colombo:
CSE Announces a Change in the Methodology of Calculating Price Multiples The Colombo Stock Exchange (CSE) announces a revision in the methodology of calculating Price Multiples (P/E, P/BV and DY). The Price-Earnings Ratio (P/E Ratio) and Dividend Yield Ratio (DY) will be calculated taking into consideration “Rolling Four Quarterly Earnings” instead of the current practice of sourcing earnings from the annual results of respective listed companies. The Price to Book Value Ratio (P/BV) will now be calculated based on the latest quarterly results instead of annual results of listed companies. The change was implemented with effect from Tuesday, the 3rd of May 2016. Reporting dates in terms of year-end may vary based on the company and could therefore mean that ratios such as P/E, P/BV and DY that are based on annual data have the potential to be out-of-date. Commenting on the development, Head of Research and New Products at CSE Mr. Nishantha Hewavithana stated “The revised method would help to portray the current earnings trend in a timely and effective manner by taking into consideration the latest available financials of the company. With this revision, the multiples will offer a realistic reflection to users of this information, which would facilitate better decision making” The use of quarterly statistics is a globally accepted methodology that is practiced by exchanges around the world and puts all listed companies on a comparable footing, which facilitates a fair and timely comparison. Mr. Nishantha Hewavithana - Head of Research and New Products at CSE
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Media Release
May 5, 2016 Colombo:
CSE and CFA Ring Opening Bell in Support of Putting Investors First Month The Colombo Stock Exchange (CSE) and the CFA Society Sri Lanka jointly held a special market opening ceremony yesterday in support of the “Putting Investors First Month” campaign, as a to call attention to the needs and rights of investors. The Putting Investors First Month is a month-long global initiative focused on promoting the needs and rights of investors.
A central focus of the campaign is the Statement of Investor Rights, which investment management professionals are encouraged to share with their clients and communities. The list applies to financial products and services such as investment management, research and advice, personal banking, even insurance and real estate, and is intended to help investors demand that financial professionals abide by these rights. The document includes rights that investors are entitled to expect such as objective advice, disclosure of conflicts of interest, and fair and reasonable fees.
Commenting on the initiative, Mr. Vajira Kulatilaka, the Chairman of CSE stated “We are pleased to unite with financial professionals and exchanges around the world to protect our investors and their interests. As the Chairman of the CSE, I would like to pledge our continued commitment to putting investor interests above all others – as is the objective of this important campaign. We will continue to play a critical role in advancing the interests of investors around the country, especially through our investor education and advocacy efforts.”
He added “In the midst of the various growth initiatives we are pursuing at CSE, what remains unchanged is our focus on maintaining our market’s integrity and quality, which is in the best interest of our investors. We are fully aware that only operating an open, secure, fair, orderly and transparent marketplace will truly protect the rights and needs of our investors. I am also glad to see the bell ringing ceremony initiative extending its scope, to serve as a platform which also brings attention to issues and causes that are important to society.”
The CFA Society Sri Lanka is hosting a number of events supporting the campaign, including a retail investor seminar with local speakers and webinars to mark Sri Lanka’s participation in this global initiative. Throughout the month of May, many of CFA’s 147 member societies worldwide will host local events as part of the campaign. In addition, the organization will spotlight A Difference That Matters, a global advertising campaign, which features CFA charterholders from around the world and aims to build a better investment management profession by raising investors’ awareness of what makes CFA charterholders different.
“Putting Investors First Month is an exciting global initiative of which we are proud to be a part,” said Murtaza Jafferjee, advocacy chair for CFA Society Sri Lanka. “We hope to raise awareness of the need for firms and investment management professionals to protect the interests of investors above all else. We want our members to support and participate in the effort using the #CFAdifference hashtag and to share the Statement of Investor Rights with their clients, colleagues and firms. The end goal for us is to build a stronger, more trustworthy investment management profession.”
For more information about Putting Investors First Month, the Statement of Investor Rights, and From Trust to Loyalty: What Investors Want, visit www.cfainstitute.org.
Mr. Dinesh Warasuvitharana - Treasurer CFA Sri Lanka, CSE COO Mr. Renuke Wijayawardhane, Mr. Murtaza Jafferjee - Advocacy Chair CFASL, Mr. Sanjay Kulatunga - President CFASL, CSE Chairman Mr. Vajira Kulatilaka, Mr. Chanakya Dissanayake Vice President - CFASL and Ms. Vindhya Jayasekera - Secretary / GIP Chair CFASL
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Media Release May 19, 2016
Colombo
CSE Flood Relief Campaign
The Colombo Stock Exchange (CSE) has launched an emergency relief campaign to assist those affected by prevailing bad weather conditions around the country. The CSE will coordinate with relevant authorities to distribute emergency relief goods and essentials including bottled water, dry rations, clothing, stationary and blankets to affected areas.
Members of the public who wish to contribute can hand over their donations during business hours on or before Thursday 26th May to the CSE Head Office located at Level 4, West Block, World Trade Center or CSE Branches in Matara, Kandy, Kurunegala, Negombo, Jaffna, Anuradhapura, Hambantota and Ratnapura.
For further information contact:
Location Tel
Colombo 011 2356456
Mathara 041 2220094/95
Kandy 081 4474407/09
Kurunegala 037 4691802/04
Negombo 031 2227859/61
Jaffna 021 2221455/66
Anuradhapura 025 2235244
Hambantota 047 2222010/11
Rathnapura 045 2232388
Media Release
May 31, 2016 Colombo:
People’s Leasing & Finance PLC Rings CSE Opening Bell to Celebrate 20th Anniversary People’s Leasing & Finance PLC (PLC) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized as part of the Company’s celebrations to mark two decades in the financial services industry.
PLC’s Deputy Chairman Mr. Pradeep Amirthanayagam, Directors Mr. N. Vasantha Kumar, Mr. Johnson Fernando, Mr. M.A.M. Rizwan and CEO/GM Mr. D.P Kumarage participated at the ceremony, while the CSE was represented by Chairman Mr. Vajira Kulatilaka, CEO Mr. Rajeeva Bandaranaike and the senior management.
Mr. Vajira Kulatilaka, the Chairman of CSE congratulated PLC for celebrating what has been a successful 20 years and commended the Company for achieving phenomenal growth. He went on to note that the Company’s involvement in the development of the SME sector in particular is testament to the vital contribution PLC has made to the nation over the years.
Speaking at the ceremony, Deputy Chairman at PLC, Mr. Pradeep Amirthanayagam stated “As a leading non-bank financial institution in Sri Lanka with an asset base of over Rs. 120 Bn and a net profit of Rs. 4 Bn we are proud to say that we have created value for both the market and the country and it is with utmost pride that we celebrate 20 years of existence today. Our brand is one of the most trusted and visible brands in the country and our high quality of service, governance and risk frameworks have steered us to success over the years.”
Mr. Amirthanayagam added, “We have undoubtedly earned the confidence and trust of all our stakeholders. Yet, we do not rest on past laurels, but continue to keep abreast and respond with professionalism to the changing circumstances and expectations. We have always been a benchmark in the industry with our exceptional results in every aspect and we are expecting to remain so whilst creating sustainable value for all our stakeholders in the upcoming years.”
CEO/GM at PLC Mr. D.P Kumarage, who also spoke at the event said, “In 2011 we took a bold step in listing our Company at the CSE and have since created consistent value through a strong focus on transparency and corporate governance. Winning the award for the
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best annual report in the past eight years illustrates our continued commitment in this regard.” Mr. Kumarage went on to thank the Company’s stakeholders for their trust and support over the years and pledged to build on the success of the past two decades.
Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important corporate milestones.
PLC Director Mr. M.A.M. Rizwan, CSE CEO Mr. Rajeeva Bandaranaike, PLC CEO/GM Mr. D.P Kumarage, PLC Deputy Chairman Mr. Pradeep Amirthanayagam, CSE Chairman Mr. Vajira Kulatilaka, PLC Director Mr. N. Vasantha Kumar and PLC Director Mr. Johnson Fernando.
Media Release
June 1, 2016
Colombo:
DFCC Bank Joins CSE to Open Trading for June
DFCC Bank rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of June.
The Bank’s Chairman Mr. Royle Jansz, CEO Mr. Arjun Fernando, Deputy CEO Mr. Lakshman Silva and Company Secretary Ms. Anomie Withana were present at the event. The CSE was represented by Chairman Mr. Vajira Kulatilaka, Directors Mr. Moksevi Prelis, Mr. Ray Abeywardena, Mr. Aravinda Perera and CEO Mr. Rajeeva Bandaranaike.
Speaking at the event, CEO of DFCC Bank Mr. Arjun Fernando said, “After 60 years of development and growth, we are proud about what we have been able to deliver to our shareholders. We are now further strengthened and will continue to grow, raising the bar in service delivery and rapidly expanding our digital reach and footprint across the country. We remain committed to maximizing shareholder value in a sustainable manner by providing innovative financial solutions, drawing on the synergies of our other businesses within the group.”
Commenting on the Bank’s contribution to the Sri Lankan capital market, Mr. Vajira Kulatilaka, the Chairman of CSE stated that the listing of DFCC Bank and value offered through the Bank’s shares played a vital role in sparking interest in the market, especially among retail investors around the country. He went on to state that the Bank’s share has since developed into an attractive stock for investors and continues to attract interest both locally and internationally.
DFCC Bank is one of the oldest development Banks in Asia and the pioneering development Bank in Sri Lanka. Today, it has combined the expertise of a pioneer development bank and the energy of a dynamic commercial bank, and offers the full gamut of development and commercial banking services with an employee base of over 1,500. In keeping with its commitment to advance financial inclusion, DFCC is fast growing its footprint across the island to service customers. While focusing on expansion through traditional brick and mortar structures, the Bank is also developing electronic channels that provide customers with the ease and convenience of experiencing banking while on-the-go. Besides banking, DFCC also offers consultancy services, industrial park management, information technology, investment banking and wealth management delivered through the subsidiaries – DFCC Consulting, Lanka Industrial Estates, Synapsys and the joint venture - Acuity Partners.
Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market. CSE CEO Mr. Rajeeva Bandaranaike, CSE Director Mr. Ray Abeywardena, DFCC Deputy CEO
Mr. Lakshman Silva, DFCC Chairman Mr. Royle Jansz, CSE Chairman Mr. Vajira Kulatilaka,
DFCC CEO Arjun Fernando, DFCC Company Secretary Ms. Anomie Withana, CSE Director Mr.
Moksevi Prelis and CSE Director Mr. Aravinda Perera.
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Media Release June 28, 2016
CSE Wins National HR Excellence Gold Award at the National HR Conference 2016
The Colombo Stock Exchange (CSE) was presented with a National HR Excellence Gold Award at the recently held National HR Conference for 2016. Organized by the Institute of Personnel Management (IPM), the conference is tagged as South Asia’s largest HR event. The award was presented in recognition of the CSE’s exceptional HRM practices and the contribution of the HR function towards driving organizational performance.
The shortlisting for the award was done in three rounds, including an in-depth audit of the company’s HR practices and a final viva conducted by a distinguished panel of HR specialists. The award under the gold category was presented to 7 companies, namely: Bodyline, Unilever, Browns, Sampath Bank, Virtusa, Hayleys Plantations and the Colombo Stock Exchange.
Commenting on the award, Mr. Rajeeva Bandaranaike, CEO of CSE stated “We are proud to have won a HR recognition award at a national level and it is an endorsement of the transformation that has taken place in HR practices at the CSE.”
IPM holds the National HR Excellence Awards as part of the National HR Conference to recognize individuals and companies for their exceptional people management practices.
Ms. Prashanthi Sabesan, Head of HR at CSE said “We recognize that achieving outstanding results start with our people, and we continually strive to establish and enhance sustainable HR practices. We are honored to receive this award and we would like to offer our gratitude to IPM for creating this platform.”
Ms. Sabesan also said “The contribution made by HR has increased in a manner that is sustainable and in-line with the organization’s strategy. Also, being an organization that is driven by knowledge, we are happy that we have established practices to transition to a learning organization. The unique approach and internally developed models that have gained the confidence of the employees has underpinned the sustainability of HR practices at the CSE. During the past couple of years we focused on the basics and constantly enhanced the service standards relating to Compensation and Benefits, Performance Management, Recruitment and Selection, Training and Development, and Employee Engagement to contribute to the CSE at a strategic level.”
This award comes at the back of CSE’s recent success in being recognized by the Global HR Excellence awards for the “Most Innovative Use of Training and Development.
CSE CEO Mr. Rajeeva Bandaranaike (Right) accepting the award.
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2016:Q2
AUTOMOBILES & CO
BANKS
CAPITAL GOODS
COMMERCIAL & PR
CONSUMER DURABLE
CONSUMER SERVICE
DIVERSIFIED FINA
ENERGY
FOOD & STAPLES R
FOOD, BEVERAGE &
HEALTH CARE EQUI
HOUSEHOLD & PERS
INSURANCE
MATERIALS
PHARMACEUTICALS,
REAL ESTATE
RETAILING
TECHNOLOGY HARDW
TELECOMMUNICATIO
TRANSPORTATION
UTILITIES
857.91
894.45
840.02
945.83
861.26
925.38
810.45
878.85
842.27
890.59
951.56
1,000.00
1,004.47
848.30
894.74
940.13
886.34
500.00
894.50
928.73
896.50
804.29
896.61
876.32
972.02
940.33
385.80
863.75
899.63
823.08
925.95
1,112.09
1,000.00
978.78
883.59
999.47
931.69
895.50
500.00
893.47
932.02
914.27
977.21
974.79
956.11
999.01
1,010.08
944.97
953.23
1,064.59
895.07
965.33
1,211.82
1,000.00
1,040.25
970.13
999.47
1,014.02
964.85
500.00
995.88
932.02
965.54
790.88
895.38
846.60
910.14
880.77
383.22
823.07
887.00
811.57
886.80
957.66
1,000.00
961.65
859.25
894.74
906.08
877.40
500.00
878.68
927.63
898.83
( 6.25)
.24
4.32
2.77
9.18
( 58.31)
6.58
2.36
( 2.28)
3.97
16.87
.00
( 2.56)
4.16
11.71
( .90)
1.03
.00
( .12)
.35
1.98
Movements in GICS-by Sector 2016:Q2
Sector Opening Closing High Low Change %
GICS l¾udka; iuqyhkays ixLHd o;a; fjkiaùu - lafIa;% jYfhka / GICS Jiwj; njhFjp Gs;sptpguq;fs;
lafIa; wdrïNh iudma;sh Wmßu wju fjki ]
Jiwfs; Muk;gk; epiwT cah;e;j Fiwe;j mirT
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Media Release May 19, 2016
Colombo
CSE Flood Relief Campaign
The Colombo Stock Exchange (CSE) has launched an emergency relief campaign to assist those affected by prevailing bad weather conditions around the country. The CSE will coordinate with relevant authorities to distribute emergency relief goods and essentials including bottled water, dry rations, clothing, stationary and blankets to affected areas.
Members of the public who wish to contribute can hand over their donations during business hours on or before Thursday 26th May to the CSE Head Office located at Level 4, West Block, World Trade Center or CSE Branches in Matara, Kandy, Kurunegala, Negombo, Jaffna, Anuradhapura, Hambantota and Ratnapura.
For further information contact:
Location Tel
Colombo 011 2356456
Mathara 041 2220094/95
Kandy 081 4474407/09
Kurunegala 037 4691802/04
Negombo 031 2227859/61
Jaffna 021 2221455/66
Anuradhapura 025 2235244
Hambantota 047 2222010/11
Rathnapura 045 2232388
Media Release
May 31, 2016 Colombo:
People’s Leasing & Finance PLC Rings CSE Opening Bell to Celebrate 20th Anniversary People’s Leasing & Finance PLC (PLC) rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized as part of the Company’s celebrations to mark two decades in the financial services industry.
PLC’s Deputy Chairman Mr. Pradeep Amirthanayagam, Directors Mr. N. Vasantha Kumar, Mr. Johnson Fernando, Mr. M.A.M. Rizwan and CEO/GM Mr. D.P Kumarage participated at the ceremony, while the CSE was represented by Chairman Mr. Vajira Kulatilaka, CEO Mr. Rajeeva Bandaranaike and the senior management.
Mr. Vajira Kulatilaka, the Chairman of CSE congratulated PLC for celebrating what has been a successful 20 years and commended the Company for achieving phenomenal growth. He went on to note that the Company’s involvement in the development of the SME sector in particular is testament to the vital contribution PLC has made to the nation over the years.
Speaking at the ceremony, Deputy Chairman at PLC, Mr. Pradeep Amirthanayagam stated “As a leading non-bank financial institution in Sri Lanka with an asset base of over Rs. 120 Bn and a net profit of Rs. 4 Bn we are proud to say that we have created value for both the market and the country and it is with utmost pride that we celebrate 20 years of existence today. Our brand is one of the most trusted and visible brands in the country and our high quality of service, governance and risk frameworks have steered us to success over the years.”
Mr. Amirthanayagam added, “We have undoubtedly earned the confidence and trust of all our stakeholders. Yet, we do not rest on past laurels, but continue to keep abreast and respond with professionalism to the changing circumstances and expectations. We have always been a benchmark in the industry with our exceptional results in every aspect and we are expecting to remain so whilst creating sustainable value for all our stakeholders in the upcoming years.”
CEO/GM at PLC Mr. D.P Kumarage, who also spoke at the event said, “In 2011 we took a bold step in listing our Company at the CSE and have since created consistent value through a strong focus on transparency and corporate governance. Winning the award for the
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PUBLICATIONS
PUBLICATIONS
best annual report in the past eight years illustrates our continued commitment in this regard.” Mr. Kumarage went on to thank the Company’s stakeholders for their trust and support over the years and pledged to build on the success of the past two decades.
Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important corporate milestones.
PLC Director Mr. M.A.M. Rizwan, CSE CEO Mr. Rajeeva Bandaranaike, PLC CEO/GM Mr. D.P Kumarage, PLC Deputy Chairman Mr. Pradeep Amirthanayagam, CSE Chairman Mr. Vajira Kulatilaka, PLC Director Mr. N. Vasantha Kumar and PLC Director Mr. Johnson Fernando.
Media Release
June 1, 2016
Colombo:
DFCC Bank Joins CSE to Open Trading for June
DFCC Bank rang the opening bell to commence trading at the Colombo Stock Exchange (CSE) today. The market opening ceremony was organized to mark the first trading day for the month of June.
The Bank’s Chairman Mr. Royle Jansz, CEO Mr. Arjun Fernando, Deputy CEO Mr. Lakshman Silva and Company Secretary Ms. Anomie Withana were present at the event. The CSE was represented by Chairman Mr. Vajira Kulatilaka, Directors Mr. Moksevi Prelis, Mr. Ray Abeywardena, Mr. Aravinda Perera and CEO Mr. Rajeeva Bandaranaike.
Speaking at the event, CEO of DFCC Bank Mr. Arjun Fernando said, “After 60 years of development and growth, we are proud about what we have been able to deliver to our shareholders. We are now further strengthened and will continue to grow, raising the bar in service delivery and rapidly expanding our digital reach and footprint across the country. We remain committed to maximizing shareholder value in a sustainable manner by providing innovative financial solutions, drawing on the synergies of our other businesses within the group.”
Commenting on the Bank’s contribution to the Sri Lankan capital market, Mr. Vajira Kulatilaka, the Chairman of CSE stated that the listing of DFCC Bank and value offered through the Bank’s shares played a vital role in sparking interest in the market, especially among retail investors around the country. He went on to state that the Bank’s share has since developed into an attractive stock for investors and continues to attract interest both locally and internationally.
DFCC Bank is one of the oldest development Banks in Asia and the pioneering development Bank in Sri Lanka. Today, it has combined the expertise of a pioneer development bank and the energy of a dynamic commercial bank, and offers the full gamut of development and commercial banking services with an employee base of over 1,500. In keeping with its commitment to advance financial inclusion, DFCC is fast growing its footprint across the island to service customers. While focusing on expansion through traditional brick and mortar structures, the Bank is also developing electronic channels that provide customers with the ease and convenience of experiencing banking while on-the-go. Besides banking, DFCC also offers consultancy services, industrial park management, information technology, investment banking and wealth management delivered through the subsidiaries – DFCC Consulting, Lanka Industrial Estates, Synapsys and the joint venture - Acuity Partners.
Market Opening Ceremonies are conducted by the CSE to serve as a platform to generate exposure for listed companies as they celebrate important milestones in the capital market. CSE CEO Mr. Rajeeva Bandaranaike, CSE Director Mr. Ray Abeywardena, DFCC Deputy CEO
Mr. Lakshman Silva, DFCC Chairman Mr. Royle Jansz, CSE Chairman Mr. Vajira Kulatilaka,
DFCC CEO Arjun Fernando, DFCC Company Secretary Ms. Anomie Withana, CSE Director Mr.
Moksevi Prelis and CSE Director Mr. Aravinda Perera.
42
PUBLICATIONS
PUBLICATIONS
Media Release June 28, 2016
CSE Wins National HR Excellence Gold Award at the National HR Conference 2016
The Colombo Stock Exchange (CSE) was presented with a National HR Excellence Gold Award at the recently held National HR Conference for 2016. Organized by the Institute of Personnel Management (IPM), the conference is tagged as South Asia’s largest HR event. The award was presented in recognition of the CSE’s exceptional HRM practices and the contribution of the HR function towards driving organizational performance.
The shortlisting for the award was done in three rounds, including an in-depth audit of the company’s HR practices and a final viva conducted by a distinguished panel of HR specialists. The award under the gold category was presented to 7 companies, namely: Bodyline, Unilever, Browns, Sampath Bank, Virtusa, Hayleys Plantations and the Colombo Stock Exchange.
Commenting on the award, Mr. Rajeeva Bandaranaike, CEO of CSE stated “We are proud to have won a HR recognition award at a national level and it is an endorsement of the transformation that has taken place in HR practices at the CSE.”
IPM holds the National HR Excellence Awards as part of the National HR Conference to recognize individuals and companies for their exceptional people management practices.
Ms. Prashanthi Sabesan, Head of HR at CSE said “We recognize that achieving outstanding results start with our people, and we continually strive to establish and enhance sustainable HR practices. We are honored to receive this award and we would like to offer our gratitude to IPM for creating this platform.”
Ms. Sabesan also said “The contribution made by HR has increased in a manner that is sustainable and in-line with the organization’s strategy. Also, being an organization that is driven by knowledge, we are happy that we have established practices to transition to a learning organization. The unique approach and internally developed models that have gained the confidence of the employees has underpinned the sustainability of HR practices at the CSE. During the past couple of years we focused on the basics and constantly enhanced the service standards relating to Compensation and Benefits, Performance Management, Recruitment and Selection, Training and Development, and Employee Engagement to contribute to the CSE at a strategic level.”
This award comes at the back of CSE’s recent success in being recognized by the Global HR Excellence awards for the “Most Innovative Use of Training and Development.
CSE CEO Mr. Rajeeva Bandaranaike (Right) accepting the award.
43
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
AUTOMOBILES & CO
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
KELANI TYRES
COMMERCIAL BANK
COMMERCIAL BANK
DFCC BANK PLC
HDFC
HNB
HNB
NAT. DEV. BANK
NATIONS TRUST
PAN ASIA
SAMPATH
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
UNION BANK
AMANA BANK
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD
E B CREASY
EXPOLANKA
FORT LAND
HAYLEYS
HEMAS HOLDINGS
JKH
64.00
125.50
113.00
137.00
49.50
199.30
171.00
168.80
74.20
23.00
226.00
136.70
86.00
63.00
16.60
5.40
20.80
100.90
73.50
32.40
79.80
85.80
108.10
1,335.60
7.00
19.50
245.70
80.60
148.00
60.00
121.70
110.00
127.00
51.20
212.00
172.50
169.20
75.10
24.60
228.00
119.90
89.00
62.00
16.50
4.40
22.00
115.00
70.00
37.50
82.00
105.10
97.10
1,250.10
6.50
21.50
268.00
86.00
135.00
( 6.25)
( 3.03)
( 2.65)
( 7.30)
3.43
6.37
.88
.24
1.21
6.96
.89
( 12.29)
3.49
( 1.59)
( .60)
( 18.52)
5.77
13.97
( 4.76)
15.74
2.76
22.49
( 10.18)
( 6.40)
( 7.14)
10.26
9.08
6.70
( 8.78)
77.40
136.00
116.00
170.00
64.00
216.60
180.00
199.90
88.90
27.70
240.00
154.00
97.80
71.90
18.90
5.30
24.00
127.00
86.00
45.50
99.90
110.00
114.00
1,360.00
7.70
25.30
292.00
95.00
165.00
58.60
121.00
107.00
126.20
50.00
197.00
169.00
168.00
73.00
23.10
217.50
116.20
83.00
60.10
15.90
4.40
20.80
100.00
70.00
32.40
79.30
87.50
95.00
1,200.00
6.50
19.90
245.00
81.00
135.00
44,614,713.00
4,187,088,240.50
285,335,540.40
205,862,439.80
33,820,372.60
1,770,649,984.50
729,013,544.50
1,961,289,931.10
130,461,107.80
104,355,543.80
961,168,240.20
190,955,216.60
376,271,586.80
175,337,407.90
143,107,318.90
59,165,978.70
944,942,568.50
468,729,966.80
288,827,588.20
139,073,246.00
20,744,459.30
116,638,823.60
29,770,192.60
4,046,681.90
426,314,066.10
134,985,610.80
130,874,667.10
733,140,861.10
5,653,270,578.20
678,574
32,231,900
2,522,211
1,459,755
582,617
8,573,249
4,160,998
11,322,736
1,644,277
4,063,248
4,213,866
1,387,653
4,108,169
2,639,968
8,310,072
12,567,049
41,531,131
4,063,922
3,848,543
3,444,801
230,035
1,115,555
290,026
3,167
57,375,749
5,876,560
481,078
8,324,730
36,377,631
659
4,132
1,076
1,211
764
1,357
890
1,645
948
1,275
2,459
3,156
571
1,607
2,626
1,044
8,291
2,142
823
5,157
417
1,281
901
44
1,280
1,099
904
905
6,302
44
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CAPITAL GOODS
COMMERCIAL & PR
CONSUMER DURABLE
MAIN BOARD
SECOND BOARD
MAIN BOARD
MAIN BOARD
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
KALAMAZOO
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
9.30
112.50
1,513.40
130.00
100.60
98.80
80.00
7.00
33.30
111.00
21.10
19.20
7.20
100.10
2.90
13.30
1.00
2.80
6.80
17.80
158.90
120.00
2,600.10
111.80
57.90
38.40
111.10
62.50
6.80
18.00
5.90
124.50
1,350.00
128.30
111.70
107.80
80.00
8.40
35.20
86.10
23.00
19.30
8.30
117.90
3.00
12.90
1.40
3.00
7.30
19.00
100.00
115.50
1,988.40
105.00
58.00
40.90
123.50
65.10
7.00
17.80
( 36.56)
10.67
( 10.80)
( 1.31)
11.03
9.11
.00
20.00
5.71
( 22.43)
9.00
.52
15.28
17.78
3.45
( 3.01)
40.00
7.14
7.35
6.74
( 37.07)
( 3.75)
( 23.53)
( 6.08)
.17
6.51
11.16
4.16
2.94
( 1.11)
16.70
145.00
1,500.00
145.00
123.90
119.90
95.00
8.90
46.30
120.00
27.40
24.00
8.60
124.00
3.70
15.50
1.70
4.30
11.00
23.00
169.90
135.00
2,400.00
124.00
73.50
41.90
139.80
85.00
8.70
21.10
5.80
115.00
1,200.00
110.00
102.00
97.00
74.00
7.00
33.50
85.00
21.40
18.30
7.40
100.20
2.80
12.80
1.20
3.00
6.50
17.50
90.00
115.50
1,810.00
102.00
49.10
35.10
107.10
65.00
6.90
17.10
198,641,725.30
49,574,779.10
3,070,275.90
1,640,606.50
13,202,526.60
149,465,511.60
8,347,198.50
35,215,258.10
193,743,650.30
3,324,307.00
65,030,912.10
2,732,615.60
215,478,044.80
273,294,129.70
55,401,853.50
116,599,659.30
38,479,508.80
18,388,414.10
6,646,308.20
82,232,911.30
2,500,952.90
653,481.50
2,005,548.20
47,122.40
118,994.70
2,147,831.00
52,291,736.60
7,758,326.10
47,319,749.80
247,218,230.20
16,568,469
370,488
2,117
12,752
116,027
1,353,582
101,356
4,244,058
4,698,664
32,330
2,551,950
126,449
26,631,137
2,322,572
16,624,873
7,926,270
25,635,671
5,146,986
740,901
3,934,256
20,902
5,356
979
445
2,083
55,660
413,568
107,089
5,962,475
12,322,951
7,853
436
115
111
162
1,229
107
1,760
5,011
378
812
180
2,986
1,581
1,720
1,684
1,194
1,535
609
1,902
322
106
169
20
43
46
616
228
2,027
3,834
45
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CONSUMER DURABLE
CONSUMER SERVICE
MAIN BOARD
DEFAULT BOARD
MAIN BOARD
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS
SINGER IND.
TEXTURED JERSEY
BLUE DIAMONDS
BLUE DIAMONDS
A.SPEN.HOT.HOLD.
AHOT PROPERTIES
AMAYA LEISURE
BROWNS BEACH
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
EDEN HOTEL LANKA
GALADARI
HOTEL SIGIRIYA
HOTELS CORP.
HUNAS FALLS
KANDY HOTELS
KEELLS HOTELS
KINGSBURY
MAHAWELI REACH
NUWARA ELIYA
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS
SIGIRIYA VILLAGE
TAL LANKA
38.00
64.00
10.00
27.90
146.20
140.00
31.70
1.00
.40
53.00
47.80
60.50
32.50
6.70
42.00
16.00
.00
8.70
96.00
24.00
50.60
6.00
12.00
15.00
22.60
1,374.90
29.90
324.40
27.50
17.50
58.90
23.40
58.00
55.00
10.30
30.50
153.90
202.60
35.70
1.30
.50
54.00
52.70
69.00
29.00
10.20
43.40
19.30
.10
9.90
106.30
21.90
57.90
7.00
12.00
16.00
22.50
1,450.10
32.70
325.00
27.50
23.00
69.90
21.00
52.63
( 14.06)
3.00
9.32
5.27
44.71
12.62
30.00
25.00
1.89
10.25
14.05
( 10.77)
52.24
3.33
20.63
.00
13.79
10.73
( 8.75)
14.43
16.67
.00
6.67
( .44)
5.47
9.36
.19
.00
31.43
18.68
( 10.26)
73.30
64.00
11.90
39.60
176.00
204.00
38.00
1.60
.70
64.00
58.00
73.50
36.50
12.90
54.00
19.80
1.00
12.90
124.90
25.70
59.50
7.80
13.50
17.70
23.70
1,545.00
42.90
374.00
33.00
25.00
74.00
27.00
37.30
50.30
10.00
28.00
137.00
140.00
31.80
.90
.30
51.60
46.50
61.00
28.60
6.90
41.00
15.90
.10
8.40
95.00
21.40
51.00
6.00
11.80
14.80
20.60
1,300.00
29.50
310.00
27.00
17.80
57.00
20.30
190,314,435.40
2,996,146.30
36,834,393.80
8,872,182.90
98,375,961.10
23,382,549.60
1,125,936,219.00
52,991,222.80
7,530,744.60
78,358,102.50
112,165,349.40
52,393,418.40
16,328,383.90
77,870,740.50
69,593,553.20
3,989,139.70
154,001.50
15,747,479.90
31,580,945.80
1,897,311.10
234,040.70
3,902,609.30
33,532,670.10
17,454,558.20
917,951.90
4,029,408.00
15,157,232.10
4,556,652.30
1,756,028.70
9,678,217.40
7,180,584.00
9,866,556.10
3,347,598
48,345
3,337,123
245,913
609,112
124,129
32,232,956
40,654,827
14,451,682
1,384,596
2,306,737
749,073
481,574
7,161,901
1,508,524
214,713
944,294
1,415,314
282,629
78,022
4,293
558,668
2,688,913
1,083,243
41,740
2,838
408,221
13,783
57,493
403,383
106,614
417,900
7,335
65
873
879
1,249
206
5,574
1,175
587
433
801
253
589
3,727
2,153
463
103
1,182
419
107
58
380
811
331
127
117
714
239
99
185
114
422
46
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
CONSUMER SERVICE
DIVERSIFIED FINA
MAIN BOARD
SECOND BOARD
MAIN BOARD
TANGERINE
TRANS ASIA
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA
CITRUS WASKADUWA
FORTRESS RESORTS
LIGHTHOUSE HOTEL
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CDB
CDB
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LANKA VENTURES
LB FINANCE
LOLC
MERCHANT BANK
NATION LANKA
PEOPLES LEASING
66.70
79.90
2.90
8.50
1.20
13.30
1.80
3.30
13.00
52.90
2.20
31.50
24.00
30.50
740.00
180.00
1.30
5.80
75.00
68.00
210.00
119.70
52.70
77.20
17.00
19.10
43.00
106.10
72.00
10.20
1.00
16.00
70.90
93.00
2.20
10.10
1.30
15.30
3.00
4.30
13.90
55.70
2.40
35.00
22.30
30.70
760.10
194.90
1.60
9.80
83.00
74.00
226.00
140.70
52.90
84.90
18.40
18.80
39.00
128.30
78.00
12.00
1.30
17.90
6.30
16.40
( 24.14)
18.82
8.33
15.04
66.67
30.30
6.92
5.29
9.09
11.11
( 7.08)
.66
2.72
8.28
23.08
68.97
10.67
8.82
7.62
17.54
.38
9.97
8.24
( 1.57)
( 9.30)
20.92
8.33
17.65
30.00
11.88
74.00
100.00
3.70
11.30
1.70
18.00
3.80
5.70
17.20
62.30
3.40
41.50
28.00
33.90
830.00
240.00
1.70
12.20
91.00
79.90
250.00
175.00
69.90
90.00
23.50
25.90
45.50
134.00
93.00
14.80
1.80
20.10
50.10
79.00
2.20
9.00
1.20
12.50
1.90
3.30
11.50
.00
2.20
33.50
22.30
28.00
740.00
160.00
1.30
5.40
74.50
65.00
210.00
119.20
52.70
73.00
16.50
18.40
38.00
105.10
71.10
10.10
1.00
15.80
776,581.00
2,542,916.00
117,036,794.90
2,853,464.40
25,924,625.90
2,420,924.60
37,348,344.60
20,206,440.90
7,880,909.90
26,154,284.60
19,471,674.40
8,373,990.10
3,596,764.70
261,629.90
14,765,600.70
1,066,172.50
219,177,851.10
45,025,321.10
107,542,441.70
67,726,015.60
69,252,579.10
36,561,000.10
28,667,933.10
668,983.40
9,216,216.10
33,999,969.80
2,283,760.40
602,813,746.30
28,772,423.50
15,440,030.40
49,773,879.20
1,059,311,193.90
11,529
28,394
38,596,291
275,827
19,240,648
151,029
11,588,979
4,058,568
504,484
418,108
6,883,911
221,626
138,924
8,521
19,069
5,531
140,251,760
4,374,388
1,299,054
923,789
298,635
250,094
460,094
8,233
433,923
1,530,180
54,694
4,688,735
333,599
1,173,737
35,597,561
59,821,003
78
115
3,316
605
597
184
2,136
1,201
433
67
1,070
524
284
76
223
142
2,026
2,718
1,174
589
532
221
918
66
676
2,351
61
2,760
650
979
2,014
4,952
47
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
DIVERSIFIED FINA
ENERGY
MAIN BOARD
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
S M B LEASING
S M B LEASING
SINGER FINANCE
THE FINANCE CO.
THE FINANCE CO.
VALLIBEL FINANCE
ABANS FINANCIAL
ABANS FINANCIAL
ADAM INVESTMENTS
AMF CO LTD
ASIA SIYAKA
BIMPUTH FINANCE
CHILAW FINANCE
CIT
COLOMBO TRUST
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MULTI FINANCE
SINHAPUTHRA FIN
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
SWARNAMAHAL FIN
TAPROBANE
CIFL
PEOPLE'S MERCH
LANKA IOC
LAUGFS GAS
.70
.30
18.10
8.00
3.00
53.70
38.20
.00
2.30
393.40
2.20
62.30
16.80
85.50
10.10
42.50
3.80
28.10
2.80
11.40
16.70
9.00
6.00
38.30
18.60
1.10
4.00
.50
12.00
32.50
36.50
.60
.40
19.50
7.00
3.00
57.40
41.20
10.00
2.10
401.00
2.50
58.10
21.80
100.00
11.20
46.00
3.90
39.50
2.80
13.20
14.50
7.80
6.00
39.90
24.90
1.30
4.00
.50
18.60
34.00
36.20
( 14.29)
33.33
7.73
( 12.50)
.00
6.89
7.85
.00
( 8.70)
1.93
13.64
( 6.74)
29.76
16.96
10.89
8.24
2.63
40.57
.00
15.79
( 13.17)
( 13.33)
.00
4.18
33.87
18.18
.00
.00
55.00
4.62
( .82)
.90
.40
23.60
10.20
4.40
71.60
69.90
20.00
2.90
499.00
2.90
73.50
24.40
121.20
13.00
54.00
4.20
49.40
3.50
20.90
18.30
10.20
6.50
46.90
27.00
1.80
5.00
.70
22.40
39.70
45.50
.60
.30
18.20
6.80
2.90
56.00
33.20
1.40
2.10
384.00
2.30
53.00
16.50
90.00
9.70
42.60
3.50
27.40
2.60
10.90
13.50
7.60
5.30
38.00
18.60
1.20
4.00
.40
13.50
32.50
35.00
17,042,094.40
2,781,394.80
97,008,195.50
8,739,435.40
15,821,769.60
71,981,211.60
24,173,267.80
271,024.60
15,308,144.00
540,628.20
29,339,668.60
17,861,980.10
3,306,742.30
252,369.60
3,850,692.70
57,234,145.90
1,368,115.00
90,974,054.20
24,039,999.30
12,332,023.40
91,991,062.50
13,257,713.80
14,924,289.80
33,317,632.20
86,356,739.60
13,280,454.40
7,947,854.30
3,750,511.60
19,417,197.80
257,791,084.40
61,581,354.30
22,091,326
8,927,351
4,468,335
998,833
4,276,761
1,096,232
488,690
27,280
6,160,163
1,251
10,638,691
276,058
158,677
2,520
333,664
1,197,499
344,934
2,229,349
7,795,886
740,738
6,040,472
1,477,653
2,481,147
790,973
3,509,389
9,067,404
1,821,732
6,288,811
1,000,293
6,987,335
1,520,853
790
234
2,522
803
1,426
1,282
1,012
34
867
99
572
871
182
43
271
801
157
3,426
1,145
1,197
956
1,115
625
931
3,000
979
721
418
828
3,268
1,623
48
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
ENERGY
FOOD & STAPLES R
FOOD, BEVERAGE &
MAIN BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO
TESS AGRO
BAIRAHA FARMS
BALANGODA
BOGAWANTALAWA
BUKIT DARAH
CARSONS
CEYLON TOBACCO
COLD STORES
CONVENIENCE FOOD
DISTILLERIES
GOOD HOPE
GRAIN ELEVATORS
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE
KEELLS FOOD
KEGALLE
KELANI VALLEY
KOTAGALA
LANKEM DEV.
LION BREWERY
LMF
MADULSIMA
35.40
129.90
150.00
5.00
1.10
1.10
144.00
15.80
9.60
350.00
270.00
1,011.90
430.00
365.00
206.20
1,217.10
68.90
2,700.70
16.90
1,659.00
37.70
170.00
50.70
65.00
15.10
4.00
459.00
114.50
7.70
34.10
118.20
153.00
5.40
1.40
1.20
160.00
14.70
9.80
285.00
239.70
1,050.00
557.60
401.30
207.10
1,400.00
72.40
2,700.70
21.00
1,659.00
35.50
156.20
61.80
61.60
18.80
4.50
380.00
110.70
7.10
( 3.67)
( 9.01)
2.00
8.00
27.27
9.09
11.11
( 6.96)
2.08
( 18.57)
( 11.22)
3.77
29.67
9.95
.44
15.03
5.08
.00
24.26
.00
( 5.84)
( 8.12)
21.89
( 5.23)
24.50
12.50
( 17.21)
( 3.32)
( 7.79)
42.00
135.00
168.90
6.60
2.00
1.90
189.80
18.20
11.70
394.90
300.00
1,140.00
564.90
480.00
225.00
1,597.40
83.90
2,800.00
25.00
1,978.90
39.80
200.00
72.50
70.00
23.00
5.80
549.50
125.00
8.80
34.00
118.00
140.00
5.10
1.10
1.00
145.50
14.60
9.50
285.00
238.00
1,000.00
400.10
380.00
205.00
1,200.00
70.00
2,300.00
16.60
1,650.00
30.10
155.00
51.00
53.20
16.00
4.00
372.00
109.00
6.80
70,766,355.40
41,933,923.00
232,408,523.10
10,130,923.90
157,107,919.10
50,522,794.30
184,683,111.10
4,871,722.60
3,780,777.70
61,738,031.90
25,604,973.80
527,130,894.90
133,454,306.40
6,639,803.20
1,782,867,526.10
1,518,423.10
446,744,287.40
532,531.30
3,181,009.50
105,374.80
903,975.40
66,408,932.90
6,310,297.50
793,044.50
4,075,979.00
3,135,741.70
396,805,977.70
24,102,087.30
2,801,643.60
1,857,572
330,685
1,613,615
1,694,529
90,207,465
31,523,767
1,080,874
306,261
359,972
198,710
95,111
474,904
275,585
16,833
8,328,762
1,122
5,656,310
199
147,603
57
25,213
373,024
101,365
12,808
212,243
645,828
946,598
206,674
351,060
1,558
106
344
718
2,392
1,405
2,309
405
233
533
266
473
613
127
1,111
89
7,459
47
187
36
184
565
455
98
442
390
319
127
368
49
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
FOOD, BEVERAGE &
HEALTH CARE EQUI
MAIN BOARD
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
MALWATTE
MALWATTE
MASKELIYA
NAMUNUKULA
NESTLE
RENUKA AGRI
RENUKA FOODS
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE
TEA SERVICES
TEA SMALLHOLDER
THREE ACRE FARMS
WATAWALA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE
HVA FOODS
LUCKY LANKA
LUCKY LANKA
RAIGAM SALTERNS
UDAPUSSELLAWA
AGALAWATTE
ASIRI
ASIRI SURG
DURDANS
DURDANS
2.50
2.80
7.70
59.50
2,028.40
3.10
20.80
19.50
1,349.80
2,275.00
50.00
32.50
616.50
19.50
85.20
19.30
1.20
1.30
580.00
19.20
17.50
5.30
2.80
1.30
2.00
20.00
19.00
24.00
11.00
90.00
73.60
2.90
3.20
7.10
63.20
2,400.00
3.00
20.30
19.40
1,349.80
2,275.00
50.00
35.20
849.80
25.20
121.50
20.10
1.20
1.40
650.50
20.00
17.30
7.10
3.80
2.20
2.10
19.50
20.50
27.20
13.20
107.50
79.00
16.00
14.29
( 7.79)
6.22
18.32
( 3.23)
( 2.40)
( .51)
.00
.00
.00
8.31
37.84
29.23
42.61
4.15
.00
7.69
12.16
4.17
( 1.14)
33.96
35.71
69.23
5.00
( 2.50)
7.89
13.33
20.00
19.44
7.34
3.50
3.60
9.80
68.00
2,445.00
3.80
24.10
22.40
1,650.00
2,750.00
54.30
39.30
850.00
36.10
133.00
22.60
1.40
1.50
799.90
24.40
22.40
9.50
4.50
2.80
2.60
27.30
23.50
30.20
15.30
110.00
86.50
2.60
2.60
6.50
55.00
2,030.00
2.90
19.10
19.00
1,255.00
1,720.10
49.00
33.40
620.00
20.00
86.30
19.50
1.10
1.20
600.00
18.90
17.20
5.40
2.50
1.30
2.00
15.50
19.00
23.20
10.50
94.00
75.00
3,736,255.80
846,452.00
1,913,358.80
4,883,270.50
408,350,370.80
38,041,918.00
62,588,527.30
3,203,363.20
299,667.30
362,420.10
38,409,405.90
4,364,567.40
23,616,552.70
926,265.30
378,486,457.00
8,332,277.80
35,365,372.60
48,297,387.30
5,660,522.70
8,546,772.80
176,712.30
131,643,894.20
6,043,518.40
11,392,734.80
7,645,124.00
2,820,579.20
827,680.30
1,703,456,802.80
40,120,470.20
142,659,127.90
12,473,457.90
1,213,236
271,559
224,324
76,725
180,290
10,905,940
2,816,612
153,848
207
177
765,568
116,334
32,292
32,909
3,280,140
408,024
27,996,216
34,867,032
8,689
379,037
8,529
16,314,898
1,616,510
5,221,931
3,206,402
136,289
38,310
68,086,374
2,865,861
1,464,105
155,040
522
157
178
118
533
1,002
1,019
159
67
44
213
171
152
199
4,404
508
1,113
917
32
174
132
4,709
504
895
464
301
95
1,041
1,297
206
161
50
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
HEALTH CARE EQUI
HOUSEHOLD & PERS
INSURANCE
MATERIALS
MAIN BOARD
SECOND BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
LANKA HOSPITALS
MULLERS
NAWALOKA
E - CHANNELLING
SINGHE HOSPITALS
SWADESHI
A I A INSURANCE
CEYLINCO INS.
CEYLINCO INS.
HNB ASSURANCE
JANASHAKTHI INS.
UNION ASSURANCE
AMANA TAKAFUL
ARPICO INSURANCE
ASIAN ALLIANCE
ACL PLASTICS
ACME
CHEMANEX
CHEVRON
CIC
CIC
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
51.00
1.20
3.50
8.00
1.90
13,500.00
330.00
1,498.00
782.00
54.00
16.00
159.90
1.40
12.20
15.10
155.00
5.30
63.00
305.00
95.50
71.50
73.00
160.00
290.00
70.00
5.10
63.80
1.30
4.10
8.50
2.00
13,500.00
272.00
1,439.40
778.30
58.50
15.00
161.00
1.10
13.00
19.80
184.50
6.40
65.70
149.00
97.90
75.00
93.00
165.00
299.90
80.00
5.70
25.10
8.33
17.14
6.25
5.26
.00
( 17.58)
( 3.91)
( .47)
8.33
( 6.25)
.69
( 21.43)
6.56
31.13
19.03
20.75
4.29
( 51.15)
2.51
4.90
27.40
3.13
3.41
14.29
11.76
75.50
1.50
5.00
11.90
2.50
13,750.00
298.00
1,650.00
850.00
68.80
18.60
165.00
1.40
14.00
22.10
207.00
7.70
69.50
350.00
105.00
81.90
103.00
180.00
365.00
90.00
6.10
51.00
1.30
3.40
8.00
1.80
13,000.00
230.00
.00
722.00
53.00
14.70
150.00
.80
12.00
15.30
159.90
5.40
60.00
149.00
92.00
70.50
73.50
161.50
260.00
71.00
5.20
201,867,824.70
4,944,616.10
93,538,285.80
33,147,758.10
703,803.90
54,200.00
2,356,795.10
54,420,792.70
8,716,776.60
35,060,673.00
107,319,330.70
1,194,353.30
40,151,053.50
2,351,190.40
112,296,421.30
71,083,932.30
35,881,703.10
8,147,315.40
1,357,652,307.60
46,912,887.90
22,029,253.80
59,140,588.90
11,246,759.50
1,044,146.10
19,640,296.70
100,175,603.70
2,999,842
3,664,321
22,424,734
3,296,995
323,464
4
8,894
37,378
11,193
561,111
6,290,580
7,408
38,082,759
178,138
5,759,672
383,027
5,176,217
129,362
5,950,673
484,600
287,554
618,697
66,837
3,472
235,488
17,425,216
2,722
444
1,779
1,473
123
4
225
91
175
504
2,054
54
1,531
252
3,500
765
1,790
167
4,756
210
400
863
198
68
364
2,684
51
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
MATERIALS
PHARMACEUTICALS,
REAL ESTATE
MAIN BOARD
SECOND BOARD
DEFAULT BOARD
MAIN BOARD
MAIN BOARD
RICH PIERIS EXP
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT
TOKYO CEMENT
UNION CHEMICALS
AGSTAR PLC
ALUMEX PLC
BOGALA GRAPHITE
LANKA CEMENT
MORISONS
MORISONS
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND
COMMERCIAL DEV.
EAST WEST
HUEJAY
LEE HEDGES
ON'ALLY
OVERSEAS REALTY
PDL
SERENDIB LAND
SEYLAN DEVTS
STANDARD CAPITAL
YORK ARCADE
211.20
105.00
55.00
37.00
32.30
590.00
4.60
15.40
15.00
5.00
340.00
290.10
23.60
45.40
106.00
9.50
667.90
21.40
86.00
13.50
43.10
375.60
50.20
23.40
81.10
2,118.80
12.20
90.00
13.00
238.00
92.10
61.90
40.80
35.60
544.60
4.70
16.80
13.90
6.50
379.80
320.10
35.00
49.60
103.00
9.00
698.50
24.80
82.90
14.70
55.60
400.00
57.00
22.90
95.00
1,661.20
12.00
90.00
13.20
12.69
( 12.29)
12.55
10.27
10.22
( 7.69)
2.17
9.09
( 7.33)
30.00
11.71
10.34
48.31
9.25
( 2.83)
( 5.26)
4.58
15.89
( 3.60)
8.89
29.00
6.50
13.55
( 2.14)
17.14
( 21.60)
( 1.64)
.00
1.54
255.00
114.50
70.50
44.50
39.90
630.00
5.90
18.50
18.10
8.50
390.00
358.90
39.00
57.00
129.60
12.60
790.00
32.00
95.00
19.00
62.00
449.00
64.80
26.10
114.00
1,999.00
14.00
98.50
14.70
210.00
92.00
55.00
36.20
32.70
496.00
4.40
15.50
13.80
5.20
330.00
290.00
23.10
45.00
103.00
8.70
600.00
20.20
80.50
13.10
44.00
370.00
52.50
21.60
80.00
1,300.00
11.50
68.00
12.30
36,096,573.50
10,366,165.80
368,593,659.70
771,301,185.10
215,358,594.10
133,773.00
7,292,014.40
518,341,103.30
16,775,032.20
30,934,213.10
12,768,246.30
33,520,216.90
36,778,683.60
19,835,364.20
625,537.30
12,721,408.30
4,249,304.70
69,143,341.60
3,514,044.20
15,462,920.00
75,323.70
34,598,493.50
1,553,728.60
219,752,582.90
9,189,648.70
646,748.60
5,052,913.40
66,978.90
3,975,743.10
149,889
107,870
5,649,048
19,052,616
6,211,517
244
1,372,408
29,814,424
1,014,261
4,244,258
37,309
104,725
1,155,524
398,716
5,755
1,133,015
5,977
2,675,916
39,981
969,307
1,353
85,098
26,707
8,914,787
91,594
383
390,778
796
287,914
627
198
2,779
1,620
843
18
612
2,506
1,299
2,329
49
50
1,196
373
79
1,209
222
1,521
111
598
35
191
77
1,559
201
69
311
33
309
52
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
REAL ESTATE
RETAILING
TELECOMMUNICATIO
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
SECOND BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
SECOND BOARD
MAIN BOARD
EQUITY TWO PLC
MILLENNIUM HOUSE
AUTODROME
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
DIALOG
SLT
MERC. SHIPPING
NAMAL ACUITY VF
PEOPLE'S INS
ORIENT FINANCE
BROWNS HYDRO
PANASIAN POWER
RESUS ENERGY
65.00
7.20
91.90
90.00
54.60
549.70
6.40
400.50
300.00
117.70
83.00
2.80
70.00
21.70
10.20
38.80
84.70
78.00
16.90
13.00
5.20
3.20
22.20
60.00
7.00
72.20
84.60
60.00
650.00
6.60
439.90
296.00
110.00
89.00
3.90
65.10
21.90
10.40
37.80
85.00
82.00
16.20
14.60
6.10
3.20
22.50
( 7.69)
( 2.78)
( 21.44)
( 6.00)
9.89
18.25
3.13
9.84
( 1.33)
( 6.54)
7.23
39.29
( 7.00)
.92
1.96
( 2.58)
.35
5.13
( 4.14)
12.31
17.31
.00
1.35
75.00
8.40
98.90
104.00
64.00
790.00
9.00
499.80
349.70
125.00
96.00
4.40
83.90
22.10
11.50
45.00
103.00
93.00
18.30
17.50
7.20
3.60
25.00
58.50
6.80
72.00
80.10
50.30
560.00
6.10
400.00
280.00
108.00
85.90
2.90
65.00
19.50
10.10
36.70
80.00
79.00
16.20
12.50
5.30
3.00
21.80
867,116.40
6,295,877.40
2,103,121.20
3,215,469.00
395,458,852.90
199,217,035.20
12,982,412.70
1,044,049.90
1,886,706.20
109,902,286.00
51,410,533.40
3,037,658.60
5,038,187.00
172,915,048.80
810,653,701.40
22,497,512.00
60,527.10
77,958,457.70
40,608,373.60
3,271,255.80
9,029,029.10
37,560,797.80
31,365,463.50
12,398
855,763
24,820
33,492
6,590,317
297,595
1,674,809
2,389
6,024
936,328
570,747
772,018
72,330
8,212,903
72,583,901
551,428
701
959,831
2,325,516
218,882
1,354,992
10,906,694
1,336,695
39
126
256
216
725
750
1,104
165
110
545
667
307
255
598
1,637
981
34
188
997
263
661
1,030
372
53
2016:Q2
PRICE CHANGES IN THE QUARTER 2016:Q2
Security ID Open Close Change % Highest Lowest Turnover Shares Trades
ld¾;=j ;=< ñ, fjkiaùï / fhyhz;Lf;fhd tpiyairTfs;
iq/l=ïm;a újD; lsÍu wjika lsÍu fjki % Wmßu wju msßjegqu fldgia .kqfokq .kqfokq
gpizaq;fs; ngaH Muk;gk; epiwT mirT % mjp$ba mjpFiwe;j Gus;T gq;Ffs; tpahghuk; tpahghuk;
UTILITIES
MAIN BOARD
VALLIBEL
VIDULLANKA
8.00
6.00
8.40
5.80
5.00
( 3.33)
8.90
6.20
8.00
5.70
81,977,270.20
20,975,573.00
9,680,228
3,499,322
1,226
337
54
PUBLIC
i
DEFINITIONS AND NOTES / ��වචන 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<!!!!
V.W.A. Volume Weighted Average
ප. බ. සා පමාණය මත බර තැ� සාමාන�
w/fq/s!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
XD Excluding dividend
ලාභාංශ හැර hr<gqzihl<!kuqv<f<k !
XC Excluding scrip issue
ෙකොටස්කර
���ව හැර
Lkzig<gz<!kuqv<f<k XR Excluding rights
!ක" හැර dvqjlh<hr<G!kuqv<f<k
DPS Dividends Per Share
ෙකොටසකට ලාභාංශ
hr<ogie<xqx<gie!hr<gqzihl<
EPS Earnings Per Share
ෙකොටසක ඉපැ%" hr<ogie<xqx<gie!djph<H
BV Book Value
ෙපො& ව'නාකම uqjz!–!Hk<kg!ohXlkq PP Partly Paid
ෙකොටස( ෙගවන ලද
hGkquiiqbig!osZk<kh<hm<mK
RM Remarks
සටහ� Gxqh<Hgt DY Dividend Yield
ලාභාංශ ඵලදාව hr<gqzih!uqjtU
PER Price Earnings Ratio
!ල ඉපැ%" අ-පාතය
uqjz!djph<H!uqgqkl< PBV Price to Book Value
ෙපො& ව'නාකෙ" !ල
uqjz!–!Hk<kg!ohXlkq
TF Tax Free
බ.ව/� �දහස ් uiq!uqzg<gpqg<gh<hm<mK Prem Premium
අ0!ල kuj{g<gm<m{l<
RCAPF Redeemable Cumulative Class ‘A’ Preference Stock
�දහස් කරගත හැ1 ස234ත A
පං5ෙ6 වර7ය ෙතොග
dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
W Warrants
බලපත hr<GNj{h<hk<kqvl<
X Non-Voting Shares
�ශ්ඡ�ද ෙකොටස ් uig<Giqjlbx<x!hr<Ggt RSD Redeemable Secured Debentures
�දහස් කරගත හැ1 ණයකර
lQm<gk<kG!hiKgih<hie!!okiGkqg<gme<gt<
URD Unsecured Redeemable Debentures
වග:" ර ත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
USRD Unsecured Subordinated Redeemable Debentures
වග:" ර ත අපධාන �දහස් කරගත හැ1 ණයකර
hiKgih<hx<x!gQp<fqjz!!lQm<gk<kG!okiGkqg<gme<gt<
GRD Guaranteed Redeemable Debentures
වග:" ස ත
�දහස් කරගත
හැ1 ණයකර
dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
CGRD Capital Guaranteed Redeemable Debentures
පා<ධනය සහ5ක කරන ලද �දහස් කරගත හැ1 ණයකර
&zkel<!!dk<kvuikltqg<gh<hm<m!!okiGkqg<gme<gt
RCCPS Redeemable Cumulative Convertible Preference Shares
�දහස් කරගත හැ1 ස234ත ප=ව�තනය කල හැ1 වර7ය ෙතොග
lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
DS Dealings Suspended
ග-ෙද- >ම අ& ?වන ල@
ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
TS Trading Suspended
ෙවෙළඳ කට%� අ& ?වන ල@
uqbihivl<!.!-jmfqXk<kh<hm<Mt<tK
TH Trading Halted
ග-ෙද- 1Cම
තාවකා/කව
අ& ?වන ල@
uqbihivl<!fqXk<kh<hm<Mt<tK
ANNA Annual Report වා�Dක වා�තාව uVmif<k!g{g<gxqg<jg MAIN BOARD පධාන EවFව hqvkie!hzjg
DIRI SAVI BOARD G=සH EවFව kqiq!suq!hzjg DEFAULT BOARD කඩකළ EවFව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE
බැං� 2ල� හා ර(ෂණ
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BEVERAGE FOOD AND TOBACCO
ආහාර, Lම හා ."ෙකොළ
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CHEMICALS AND PHARMACEUTICALS
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-vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CLOSED END FUNDS ආවෘතා�ත අර2දP
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CONSTRUCTION AND ENGINEERING
ඉG1C" හා ඉංQෙ�F
gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
DIVERSIFIED HOLDINGS HHධාංRක සමාග"
he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
FOOTWEAR AND TEXTILES
පාවහ� හා ෙරG ST
hik{q!lx<Xl<!K{qujggt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
HOTELS AND TRAVELS
ෙහෝටP හා සංචාරක
Oaim<mz<!lx<Xl<!hqvbi{l<
INFORMATION TECHNOLOGY
ෙතොර�F තා(ෂණ
kguz<!okipqz<Fm<hl<
INVESTMENT TRUSTS
ආෙයෝජන භාරය�
LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
LAND AND PROPERTY ඉඩ" හා ෙZපළ gi{qBl<?!Nker<gt<
MANUFACTURING �ෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝට� වාහන Olim<miI
OIL PALMS ඔ\P පා" ybqz<!hil<! PLANTATIONS වැH/ සමාග" ohVf<Okim<mk<Kjx
POWER AND ENERGY H./ බල හා බල ශ(5
lqe<!lx<Xl<!uZ SERVICES ෙසේවාව� Osjugt<
STORES AND SUPPLIES ගබඩා හා සැප%" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TELECOMMUNICATIONS .රකථන ස��ෙ^දන
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TRADING ග-ෙද- uqbihivl< (+) - December Companies 2ල� ව�ෂය ෙදසැ"බ� මස අවස�වන සමාග"
(+) – csl<hi<!gl<heqgt<!
PUBLIC
ii
DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන 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<
Members & Trading Members:Members & Trading Members:Members & Trading Members:Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
සාමාQක\� හා ග-ෙද-කරන සාමාQක\� : ස්වයං_ය ග-ෙද- පZධ5ය හා ණය ග-ෙද- පZධ5ය ඔස්ෙසේ `a�"ප& ග-ෙද- 1Cමට හැ1යාව ඇ5 මධ�ම තැ�ප� කමය සාමාQක ත&වයට !ක" 1යන සාමාQක\�.
nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<Kui<gt<! lx<Xl<! uqbihiv!nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;nr<gk<kuIgt<!;!!!!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: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.
න" කරන ලද Gනය : ෙමම Gනෙය� ඔdබට ෙකොටස් !ය�ට ෙමම ලාභාංශ/ !ක"/පා=ෙතෝDක සඳහා !ක" 1ව ෙනොහැක.
diqk<kig<gz<! kqgkq;! -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 = Price movement of all listed securities. (Base year - 1985).
eයf ෙකොටස් !ල ද�ශකය - eයf ලැ\ස්�ගත ඡ�ද බලය ! සාමාන� ෙකොටස් සඳහා !ල සංචලනය. (පදන" වන වසර - 1985)
njek<K!hr<G!uqjzs<!Sm<c!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 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004
ෙදසැ"බ� 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*!!!
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය
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-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?! Wx<hMl<! wf<k! kuXgt<?! uqMhMkz<gt<! nz<zK! -kv! lix<xr<gt<! nz<zK! nux<xqe<! &zl<! Wx<hMl<! uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
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PUBLIC
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Level 04, Level 04, Level 04, Level 04, West Block,West Block,West Block,West Block, World Trade Centre,World Trade Centre,World Trade Centre,World Trade Centre, Echelon Square,Echelon Square,Echelon Square,Echelon Square, Colombo 01,Colombo 01,Colombo 01,Colombo 01, Sri Lanka.Sri Lanka.Sri Lanka.Sri Lanka.
Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279 E Mail: E Mail: E Mail: E Mail: [email protected]@[email protected]@cse.lk,,,, Website: Website: Website: Website: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk
04040404----01 01 01 01 බට ර ෙකොටස ෙලෝක ෙවෙළඳ මධ�ස්ථානය
එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව
"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279
ඊෙ)*: [email protected]@[email protected]@cse.lk, ෙව+ අඩ.ය: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk
15151515!!!!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?ws<sqze<!sKg<gl<?!!!!ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/ogiPl<H!12/!!!!>zr<gi>zr<gi>zr<gi>zr<gi////!!!!
oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/oki/!3467567?!3557692/!!!!oooohg<̂ <;!35563hg<̂ <;!35563hg<̂ <;!35563hg<̂ <;!355638888::::!!!!
=olbqz<;!=olbqz<;!=olbqz<;!=olbqz<;[email protected]@[email protected]@cse.lk/!/!/!/!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!-j{bk<ktl<;!www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk....!!!!
BRANCHES /YdLdYdLdYdLdYdLd /gqjtgt<gqjtgt<gqjtgt<gqjtgt<
MATARA BRANCH
1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, 1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, No.24, Anagarika Dharmapala Mawatha, Matara.Matara.Matara.Matara. Tel: 041Tel: 041Tel: 041Tel: 041----2220094, 95 2220094, 95 2220094, 95 2220094, 95 Fax: Fax: Fax: Fax: 041041041041----4390546439054643905464390546
ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546
lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!!-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
KANDY BRANCH
“Ceybank House”, “Ceybank House”, “Ceybank House”, “Ceybank House”, 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. 88 Dalada Veediya, Kandy. Tel: 081Tel: 081Tel: 081Tel: 081----4474407, 09 4474407, 09 4474407, 09 4474407, 09 Fax: 081Fax: 081Fax: 081Fax: 081----4474475447447544744754474475
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g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!sQhir<g<!-z<zl<?!!99?!kzki!uQkq?!g{<c/!!oki/!192.5585518/!1:!!ohg<̂ <;!192.5585586/!
KURUNEGALA BRANCH
1111stststst Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. 6, Rajapihilla Mawatha, Kurunegala. Tel: 037Tel: 037Tel: 037Tel: 037----4691802, 04 4691802, 04 4691802, 04 4691802, 04 Fax: 037Fax: 037Fax: 037Fax: 037----4691803469180346918034691803
l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj l=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a," 6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve<̂ <!gm<cml<?!!7?!vi\hqaqz!uQkq?!GVfigz</!oki/!148.!oki/!148.57:2913,15/!!ohg<̂ <;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo 72A, 2/1, Old Chilaw Road, Negombo Tel: 031Tel: 031Tel: 031Tel: 031----2227859, 612227859, 612227859, 612227859, 61 Fax: 031Fax: 031Fax: 031Fax: 031----2227860222786022278602227860
ó.uqj YdLdj ó.uqj YdLdj ó.uqj YdLdj ó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
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JAFFNA BRANCH
No. 147No. 147No. 147No. 147----2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.2/3, KKS Road, Jaffna.
Tel: 021Tel: 021Tel: 021Tel: 021----2221455, 56724442221455, 56724442221455, 56724442221455, 5672444 Fax: 021Fax: 021Fax: 021Fax: 021----2221466222146622214662221466
hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj hdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl::::k ( 021 } 2221455" 5672444 *elaia ( 021 } 2221466
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ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, 2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Maithripala Senanayake Mw, Anuradhapura. Anuradhapura. Anuradhapura. Anuradhapura. Tel: 025Tel: 025Tel: 025Tel: 025----2235244223524422352442235244 Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy,, 488$8$2, k.r Yd,d fmfoi, ffu;%smd, fiakdkdhl udj;, wkqrdOmqr ÿrl::::k :025-2235244 *elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!jlk<kqvqhiz!Oseifibg<g!liuk<jk?!nEvikHvl</!okijzOhsq;!025-2235244 ohg<̂ <;!025-2235233
HAMBANTOTA BRANCH
No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota No. 59A, Main Street, Hambantota Tel:Tel:Tel:Tel: 047047047047----2222010, 11 2222010, 11 2222010, 11 2222010, 11 Fax: 0472220375Fax: 0472220375Fax: 0472220375Fax: 0472220375
yuankaf;dg YdLdj yuankaf;dg YdLdj yuankaf;dg YdLdj yuankaf;dg YdLdj 59 t" uy ùosh" yïnkaf;dg ÿrl::::k ( 047-2222010" 11 *elaia ( 047-2220375
al<hif<Okim<jmg<!gqjtal<hif<Okim<jmg<!gqjtal<hif<Okim<jmg<!gqjtal<hif<Okim<jmg<!gqjt!!!!-z/!6:!A,!hqvkie!uQkq?!al<hif<Okim<jm/!okijzOhsq;!158.3333121?!22!okijzfgz<;!158.3331486!!
RATNAPURA BRANCH
First Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo RoadFirst Floor, No.131, Colombo Road Ratnapura. Ratnapura. Ratnapura. Ratnapura. Tel: 045Tel: 045Tel: 045Tel: 045----2232388, 992232388, 992232388, 992232388, 99 Fax : 045Fax : 045Fax : 045Fax : 045----2232388223238822323882232388
r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj r;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr ÿrl::::k ( 045-2232388" 99 *elaia ( 045-2232388
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