smd mpi10-jul-2017 · 2017. 7. 10. · 6,758.24 6,737.50 price indices all share price index (aspi)...
TRANSCRIPT
6,758.24 6,737.50
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
8,962.77 8,935.26
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
10-07-2017
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
427,861,707
300,410,453
401,502,965
127,451,254
26,358,742
Volume of Turnover (No.)
Domestic
Foreign
44,997,951
41,004,676
3,993,275
Trades (No.)
Domestic
Foreign
6,963
6,680
283
MARKET CAPITALIZATION (Rs.)
3,065,197,545,220
427,861,707
0
11.65
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
3,041,228,156,641
6,323,567Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 1,255,750
EQUITY FUNDS
1,255,750
1,255,750
1,255,750
0
0
11,800
11,800
0
9
9
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,904.32 3,908.94
S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,535.14 5,541.69
Top 10 Contributors to the change of ASPI
1
S M B LEASING [X]ASIA CAPITALS M B LEASINGCEYLON INV.SINHAPUTHRA FIN [P]MARAWILA RESORTSTAPROBANELANKA CENTURYSWARNAMAHAL FINNATION LANKA
Company VWAPrev. Close
0.40 8.40 0.90
58.90 8.60 2.40 6.00
14.30 1.30 1.30
VWADays Close
Change(Rs.)
0.10 1.40 0.10 5.90 0.80 0.20 0.50 1.10 0.10 0.10
Change%
33.33 20.00 12.50 11.13 10.26 9.09 9.09 8.33 8.33 8.33
TOP 10 GAINERS
MULLERSCEYLON PRINTERSSTANDARD CAPITALKOTMALE HOLDINGSHORANAEAST WESTNAWALOKABROWNS BEACHSOFTLOGIC CAPAGSTAR PLC
Company
1.20 87.10 64.50
227.40 25.30 13.60 4.70
19.90 5.10 5.10
VWAPrev. Close
1.10 81.30 61.00
215.20 24.70 13.30 4.60
19.50 5.00 5.00
VWADays Close
Change(Rs.)
(0.10)(5.80)(3.50)
(12.20)(0.60)(0.30)(0.10)(0.40)(0.10)(0.10)
Change%
(8.33)(6.66)(5.43)(5.36)(2.37)(2.21)(2.13)(2.01)(1.96)(1.96)
TOP 10 LOSERS
0.30 7.00 0.80
53.00 7.80 2.20 5.50
13.20 1.20 1.20
6,758.24 6,737.50 6,228.26ASPI 6,758.24 5,974.94 8.51
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
0.40 8.40 0.90 59.00 8.70 2.40 6.20 14.50 1.30 1.30
0.30 7.40 0.80 53.10 8.00 2.30 5.40 13.40 1.30 1.20
267,932 107,002 601,170 282,022 40,737
514,600 921,699
2,257,494 101
127,546
82,579.80 848,784.40 502,936.10
15,792,251.30 339,904.40 1,183,660.10 5,410,831.30 31,493,769.40
131.30 155,309.80
118628
1543025
216480
211
1.20 93.90 61.00 227.30 24.70 13.90 4.70 19.90 5.10 5.10
1.10 80.00 60.00 215.00 24.70 13.20 4.60 19.50 4.90 5.00
65,301 220
2,649 715 100
118,814 7,002
220 133,404 85,478
71,831.20 17,878.00 159,073.00 156,368.90 2,470.00
1,583,674.40 32,409.40 4,297.00
666,547.00 428,006.90
927
251
14153
2527
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
11.57
1.52
2.56
296
241
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
1
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10-07-2017
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S&P SL20 3,904.32 3,908.94 3,496.44 3,933.51 3,398.17 11.67
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
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RENUNCIATION
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LAST DATE OF ACCEPTANCE &
PAYMENT
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Amana Bank PLC 01 for 01 04th July 2017
05th July 2017 10th July 2017
14th July 2017
21st July 2017 24th July 2017
Issue Price Rs. 3.80 to raise the core capital of the bank to Rs. 7.5 bn by 30th June 2017,as required by the CBSL, being the immediate requirement of the Bank and to meet Capital Adequacy requirement in line with the growth of the business. It is intended to facilitate the increase of the core capital up to Rs. 10 B, to be in line with the requiremnets of CBSL by 01st January 2018.
Hatton National Bank PLC
01 for 06 (One New Ordinary Voting share for every Six Voting shares held & One new Non-Voting share for every six Non-Voting shares Held.
05th July 2017
06th July 2017 (The Period will be ending on 26th July 2017)
12th July 2017
18th July 2017
25th July 2017 26th July 2017
(Issue Price-Voting Rs. 220/- Non-Voting Rs. 190/= To strengthen the Capital Base/ Balance sheet of the bank & to support the overall business growth of the bank.)
Swadeshi Industrial Works PLC
01 for 07 24th July 2017
25th July 2017 31st July 2017
04th August 2017
14th August 2017 15th August
2017
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Summit Finance PLC
03 for 05 31st July 2017
01st August 2017
08th August 2017
14th August 2017
21st August 2017 22nd August
2017
Issue Price Rs. 21.00 to company with the Central Bank of Sri Lanka (CBSL) requirement of minimum capital infusion of LKR 275 million to the company.
City Housing & Real Estate Company PLC
01 for 02 Dates to be Notified
(Issue Price: Rs. 7/=, Working capital requirement)
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/=, To raise capital considering that the net assets of the company is less than half of its stated capital. )
Raigam Wayamba Salterns PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.90/=, To Finance the Acquisition of a Related Party.)
Kotagala Plantations PLC
02 for 01 Dates to be Notified
(Issue Price Rs. 10/=, to settle Outstanding statutory liabilities, to meet working Capital requirements.)
Swadeshi Industrial Works PLC
01 for 07 Dates to be Notified
(Issue Price Rs. 8000/= Used for the purpose of reducing the interest bearing loans and Borrowings of the company)
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority, to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC, Adam Apparel (Pvt) Ltd, Network communications (Pvt) Ltd, in order of priority, to enchance the working capital of such companies, after deduction of expenses pertationg to issue.)
3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
RIGHTS ISSUES / ��ක� ���ව / diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<diqjl!upr<gz<!!!!
COMPANY
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PROPORTION
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XR
DATE
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DESPATCH OF
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RENUNCIATION
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LAST DATE
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& PAYMENT
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Lankem Developments PLC 01 for 01 Dates to be Notified
Issue Price Rs. 2.50 to Invest in the Company’s Subsidiary Agarapatana Plantations Ltd.
Lankem Ceylon PLC 01 for 02 Dates to be Notified
Issue Price Rs. 40.00 to raise funds to settle inter company borrowings and for working capital requirements. RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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DATE OF
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Lanka IOC PLC 1.25 First & Final 29-06-2017 30-06-2017 10-07-2017
Watawala Plantations PLC 0.85 Final 29-06-2017 30-06-2017 10-07-2017
Sunshine Holdings PLC 1.25 Final 29-06-2017 30-06-2017 10-07-2017
Richard Pieris & Company PLC 0.50 Final 30-06-2017 03-07-2017 10-07-2017
Alliance Finance PLC 2.20 Final 30-06-2017 03-07-2017 11-07-2017
Citizens Development Business Finance PLC 3.50 (Voting & Non-
Voting) First & Final 30-06-2017 03-07-2017 11-07-2017
People’s Insurance PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Central Finance Company PLC 0.85 Final 30-06-2017 03-07-2017 05-07-2017
Aitken Spence PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Aitken Spence Hotel Holdings PLC 0.25 Final 30-06-2017 03-07-2017 11-07-2017
Hemas Holdings PLC 1.45 Final 30-06-2017 03-07-2017 11-07-2017
People’s Leasing & Finance PLC 0.50 Final 30-06-2017 03-07-2017 11-07-2017
Royal Ceramics Lanka PLC 4.00 Final 30-06-2017 03-07-2017 11-07-2017
L B Finance PLC 3.00 Final 30-06-2017 03-07-2017 11-07-2017
Commercial Credit & Finance PLC 1.00 Final 30-06-2017 03-07-2017 11-07-2017
Senkadagala Finance PLC 0.95 Final 30-06-2017 03-07-2017 11-07-2017
Harischandra Mills PLC 20.00 Interim Not Applicable 03-07-2017 12-07-2017
Sathosa Motors PLC 5.00 Final Not Applicable 04-07-2017 13-07-2017
Valliable one PLC 0.50 Interim Not Applicable 06-07-2017 17-07-2017
Nawaloka Hospitals PLC 0.10 Interim Not Applicable 11-07-2017 20-07-2017
Bimputh Finance PLC 1.00 (Subject to
Dividend Tax of 10% Interim Dividend)
Interim Not Applicable 11-07-2017 20-07-2017
Millennium Housing Developers PLC 0.35 First & Final Not Applicable 11-07-2017 20-07-2017
4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt< COMPANY
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DIVIDEND PER SHARE (RS.)
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FINAL / INTERIM
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SHAREHOLDER’S
MEETING
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DATE OF
PAYMENT
ෙග�ම <=කරන �නය
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Asia Asset Finance PLC 0.07 Final Not Applicable 13-07-2017 24-07-2017
Arpico Insurance PLC 0.40 Interim Not Applicable 17-07-2017 25-07-2017
Ceylon Beverage Holdings PLC 1.00(Not Subject to Dividend
Tax) First & Final 20-07-2017 21-07-2017 31-07-2017
Ceylon Guardian Investment Trust PLC
4.00 (Would not be subjected to a dividend tax of 10%)
First & Final 26-07-2017 27-07-2017 04-08-2017
CIC Holdings PLC 1.00 (Voting & Non-Voting) Final 27-07-2017 28-07-2017 08-08-2017
Tokyo Cement Company PLC 1.87 (Voting & Non-Voting) First & Final 27-07-2017 28-07-2017 08-08-2017
Chemanex PLC 1.00 Final 27-07-2017 28-07-2017 08-08-2017
Lanka Ashok Leyland PLC 30.00 First & Final 04-08-2017 08-08-2017 16-08-2017
Teejay Lanka PLC 1.25 Final 30-08-2017 31-08-2017 12-09-2017
Convenience Food (Lanka) PLC 4.00 First & Final Dates to be notified.
Central Industries PLC 2.75 Final Dates to be notified. UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2� ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
4නය සඳහා �ෙ!දනය� එළෙඹන 4නෙ*� ෙග,ය 8� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<kl
SUB DIVISION OF SHARES / ෙකොටස් නැවත ෙඛ�ම / hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U!!!!!!!!
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EGM
,ෙශේෂ මහා සභා �ස්�ම uqOsm!!uqOsm!!uqOsm!!uqOsm!!
ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<ohiKg<%m<ml<!!!!
SUB-DIVISION BASED ON SHAREHOLDING AS AT
ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!Gxqk<k!Gxqk<k!Gxqk<k!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!kqek<kqz<!hr<Gvqjl!
uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<Uhr<Gh<hgqi<U
PERIOD OF DEALING SUSPENSION
ග�ෙද� අ �:වන කාලයui<k<kgl<!ui<k<kgl<!ui<k<kgl<!ui<k<kgl<!
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DATE OF COMMENCEMENT OF TRADING
නැවත ග�ෙද� ආර�භ කරන 4නය
ui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkqui<k<kg!Nvl<hk<kqgkq
Renuka Capital PLC (Formerly Kalamazoo Systems PLC)
01st June 2017*
End of trading on the 7th of July 2017
10th -12th July 2017 13th July 2017
Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.
Kotagala Plantations PLC Dates to be notified
Every Two (02) Ordinary Shares being Sub-Divided into Three (03) Ordinary Shares.
*The propsed subdivision will be effective after the listing of shares arising from the right issue of the company and the resolution relating to the same was passed at the EGM held on 01st June 2017.
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම gl<heq
PROPORTION
සමා�පාතය uqgqkisivl
SHAREHOLDER’S MEETING
ෙකොටස් ��ය�ෙ3 �ස්�ම
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XD DATE / 4නය / Kqgkq
CONSIDERATION (RS.) අෙ=>?ත ලාභය (A.)
gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*
Colombo Investment Trust PLC 1 for 73.3336341892 Dates to be notified
Colombo Fort Investments PLC 1 for 62.5 Dates to be notified
Ceylon Hotels Corporation PLC
If the WHT is at 10% - 1 for 20.9401672601
If the WHT is at 14% - 1 for 21.3414590705
Dates to be notified
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
DEFAULT BOARD / කඩකළ DවAව / lQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjglQXOuiv<!hm<cbz<!hzjg
COMPANY
සමාගම gl<heq
INITIAL DATE OF TRANSFER
1E�ම Fයා මක G
4නය lix<xh<hm<m!kqgkq
REASON
ෙහේ�ව giv{l<
Miramar Beach Hotel PLC
09-Jun-2008
• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2010 to 2016.
Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2016. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-MAR-2017
Central Investments & Finance PLC
10-Sep-2013
• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.
• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-MAR-2017
• Non payment of Listing Fees for the years 2014 to 2016
PC House PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-MAR-2017 • Non payment of Listing Fees for the years 2014 to 2016
PC Pharma PLC
05-June-2014
• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016
• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-MAR-2017.
• Non payment of Listing Fees for the years 2014 to 2016
Agalawatte Plantations PLC
15-June-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016 to 31-MAR-2017. • Non submission of Annual Report for the F/Y Ended 31-DEC-2015 & 31-DEC-2016
Entrust Securities
26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016
• Non submission of Financial Statements for the quarter ended 31-MAR-2017
Blue Diamonds Jewellery Worldwide PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016
Huejay International Investments PLC
27-Sep-2016 • Non-compliance of CSE Listing Rules in Annual Report 2015/2016 • Non submission of Financial Statements for the quarters ended 31-MAR-2017
Swarnamahal Financial Services PLC
19-Jan-2017
• In view of several significant issues (which are set out in the SEC directive dated 18th January 2017), the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a), 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
DEALING SUSPENDED COMPANIES/ග�ෙද� 2Hම අ �:වා ඇ� සමාග�/ ogiMg<gz<uiogiMg<gz<uiogiMg<gz<uiogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtr<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtr<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtr<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << << COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company, based on the Stay Order issued on 21st November 2008, on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act, No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
Distilleries Company of Sri Lanka PLC 03-Oct-2016 As per the Corporate Disclosures made on 22nd August & 30th September 2016.
Kalpitiya Beach Resort PLC 04-July-2017
(Effective from end of trading on 03rd July 2017) as set out in the Circulars to the shareholders, dealings of CITK has been suspended.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� 2Hම අ �:වා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE
වලං> �නය osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!
kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC 26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
Metropolitan Resource Holdings PLC
13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.
TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Hම තාවකාEකව අ �:වා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම////gl<heqgl<heqgl<heqgl<heq Effective date/වලංJ 4නය/
osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<
Entrust Securities PLC 05th January 2016 Trading has been halted pending clarification regarding the current status of the company.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ?ස්(ගත සමාග� - වා9Aක මහා සභා �ස්�� /බඳ !ෙBදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<N{<N{<N{<Mh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<gMh<!ohiKg<%m<m!nxquqk<kz<g!!!!!!!!
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැ?ස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙBදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Kotagala Plantations PLC 12-07-2017 Grand Oriental Hotel, No.2, York Street, Colombo 01. 10.00 a.m
Lion Brewery (Ceylon) PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.
02.30 p.m.
Ceylon Beverage Holdings PLC 20-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.
03.30 p.m.
Vidullanka PLC 21-07-2017 Bougainvillea Ballroom, Galadari Hotel. 10.30 a.m.
Ceylon Investment PLC 26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.
02.00 p.m.
Ceylon Guardian Investment Trust PLC
26-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka (Ground Floor) 30A, Malalasekara Mawatha, Colombo 07.
03.30 p.m.
Bairaha Farms PLC 27-07-2017 Crystal Ballroom, Taj Samudra Hotel, 25, Galle Face Centre Road, Colombo 03.
11.30 a.m
CIC Holdings PLC 27-07-2017 9th Floor, Commercial Bank Building, No.1, Union Place, Colombo 02. 03.00 p.m.
Tokyo Cement Company (Lanka) PLC
27-07-2017 Auditorium of The Institute of Chartered Accountants Sri Lanka 30A, Malalasekara Mawatha, Colombo 07.
04.00 p.m.
Chemanex PLC 27-07-2017 9th Floor, Commercial Bank Building, No. 01, Union Palce, Colombo 02.
04.00 p.m.
Brown & Company PLC 31-07-2017 Park Premier, Excel World, No. 338, T.B. Jayah Mawatha, Colombo 10.
10.30 a.m.
Lanka Ashok Leyland PLC 04-08-2017 Hotel Taj Samudra, Colombo 03. To be notified
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
DATE
4නය kqgkqkqgkqkqgkqkqgkq
VENUE
ස්ථානය -ml<-ml<-ml<-ml<
TIME
ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
Swadeshi Industrial Works PLC
24-07-2017 No; 18-2/1A, State Bank of India Building, Sir Baron Jayathilaka Mawatha, Fort, Colombo 01.
03.00 pm
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2017-07-10
AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED (31-03-2017) / (2017-03-31) 4ෙන� අවස� G කාලය සදහා අ�A Kල& පකාශන
(,ගණනය කළ) (3128312831283128....14141414....42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!42*!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m*)g{g<gib<Ug<G!dm<hm<m* COMPANY
සමාගම gl<heq
Convenience Foods (Lanka) PLC
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2017/(2017(2017(2017(2017----03030303----31)31)31)31)වැ� 4න අවස� G වසර සඳහා වාN?ක වාNතා/ liIs<!)3128liIs<!)3128liIs<!)3128liIs<!)3128....14141414....42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt42*!-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt << <<!!!!
CORPORATE DISCLOSURES /සාංග�ක අනාවරණය� /gl<heqgtqe<!outqh<hMk<kz<gt<!!!!!
!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැOස්�ගත සමාග�වල අධ&>ෂකවA�ෙ3 ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!
CHANGE OF DIRECTORATES /අධ&>ෂක මQඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!!!!!
APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!
COMPANY සමාගම gl<heq
Brown & Comapany PLC
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
SUBJECT
ෂය uqmbl<uqmbl<uqmbl<uqmbl<
ANNOUNCEMENT
RECEIVED DATE
!ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
Abans Finance PLC Corporate Disclosure 07-07-2017
Bogawantalawa Tea Estates PLC Corporate Disclosure 07-07-2017
Kelsey Developments PLC Appointment of Chief Executive Officer 07-07-2017
BPPL Holdings PLC Change of Company Name form BPPL Limited to BPPL Holdings PLC 07-07-2017
Laugfs Gas PLC Annual General Meeting 10-07-2017
COMPANY
සමාගම gl<heqgl<heqgl<heqgl<heq
NAME OF DIRECTOR
අධE.ෂකෙ; නම -bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE
DIRECTORSHIP
අධE.ෂක තන(ෙ9 ස්වභාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
ANNOUNCEMENT
RECEIVED DATE !ෙBදනය ලැCන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq
NATURE OF
TRANSACTION
ග�ෙද�ෙB ස්වභාවය
hxqlix<xk<khxqlix<xk<khxqlix<xk<khxqlix<xk<kqe<!qe<!qe<!qe<!ke<jlke<jlke<jlke<jl!!!!
Anilana Hotels & Properties PLC Mr. A. C. Seneviratne Managing Director 07-07-2017 Sale
Commercial Bank of Ceylon PLC
Mrs. S. T. Wijehewa (Spouse of Mr. S. Swarnajothi)
Spouse of Director
07-07-2017 Acqusition Mrs. M. A. Jayawardena (Spouse of Mr. M. P. Jayawardena)
Deputy Chairman
Beruwala Resorts PLC Mr. S. Rajaratnam Non-Executive Director 07-07-2017 Sale
NAME OF DIRECTOR අධ&>ෂකෙ3 නම -bg<Gfi<!ohbI
DESIGNATION
තන�ර Hkuq
COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංJ 4නය osz<ZhcbiGl<!kqgkq
Mr. S. A. N. Saranatissa
Non-Executive/Independent Director
Housing Development Finance Corporation Bank of Sri Lanka
With immediate Effect
9
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
1,983 1,050 2,817
122 38,100
100,050 1,000
10,570 1,126 2,000
111 313
1,911 21,100 29,001 2,000 1,755 1,000
200 788
1,310 62,384
200 754 100
2,000 15,104
200 327 873
2,629 951 210 293
2,512 800 990 501
1,654 250 449 634 314 509
2,600 4,000 1,000
200 199 499
2,602 500 500 501 500 238
238 280
10,000 2,000 1,500 2,105
11,000 3,000 1,000
100 2,000 5,450 1,000 1,150
400 5,000 1,500
130 5,431 8,990 1,600 1,500
20,992 1,562 1,150 1,498 2,394
25,450 480 570
1,380 110
1,570 100
6,000 1,317 1,000 2,000
10,099 1,600 2,000
10,000 500 300
3,853 11,552 21,001
611 1,589
500 2,900
100 989 200 117
7,700
A I A INSURANCEA.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLACLACLACLACMEACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABALUFABARPICOARPICOASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGS
ASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA ASSETASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIRIASIRIASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS BEACHBUKIT DARAHC M HOLDINGS
315.00 38.00 37.90 93.50 25.70 25.80 25.70 25.80 57.30 57.10 57.30 57.40 57.00 5.70 5.80 5.70 5.70
55.10 55.30 55.20 67.70 68.00 67.90 68.00 76.50 75.00 75.00 74.50 74.20 74.20 74.10 74.10 30.80 30.90 31.00 31.30 31.50 31.80 31.80 31.60 31.50
160.00 159.00 29.90 30.00 30.40 30.50 30.50 30.60 30.50 30.90 30.30 30.00 29.90 29.70 29.10
29.90 30.80 1.60 1.70 7.40 7.50 7.60 7.70 7.60 7.70 7.60 7.70 7.80 7.90 7.80 7.70 7.50 7.70 7.50 7.70 7.80 7.90 8.00 8.10 8.20 8.00 8.30 8.40 8.20 8.10
24.50 24.40 9.90
158.20 160.00 16.30 16.20 16.10 16.30 16.40 16.10 16.30 16.40 16.30 14.50 14.50 14.80 99.90 97.00 97.10 97.00 97.20 99.00 19.50
260.00 80.00
0.40 1.50
0.20
0.10
1.90
0.10
1.10
0.50 0.20
0.30
0.10
0.10
1.00
0.60 0.40
4261
143145313596141114
383112811253413556811
1195212113
1511211
1212321211162311331122
114426
174113323211232111297611112135
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 10
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
5,100 5,590 7,400
457 3,050 5,000
150 800
6,260 1,000
925 100 501
25,000 893
2,702 700
1,500 400
1,700 1,000 5,000
200 504
100
15,000 742
10,300 600
1,000 306
19,694 200
11,000 1,300
22,002 2,999
100 500 500
2,501 6,893
990 115
1,800 500 181
1,000 3,600 9,000 2,000 9,001
10,200 71,448 2,000
2,000 8,822
900 300
56,664 200
5,000 10,365
136 15,212 5,000 5,000
313 1,070
200 3,930
100 7,500
25,503 350 246
2,000 10,158 2,000 5,000
171 330 172
1,778 100 480 100 100
3,000 5,992
654 100 100
4,900 100 300
1,300 700 100 430
1,952 297 210 316 201 101 950 200
10,000 2,415
35,117
C T HOLDINGSC T HOLDINGSC T LANDC T LANDC.W.MACKIECARGO BOATCARGO BOATCARGO BOATCARGO BOATCDBCDBCENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.
CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON LEATHERCEYLON PRINTERSCEYLON TOBACCOCFTCFT
160.00 160.00 47.20 48.00 53.30 89.90 90.00 89.90 90.00 67.20 67.00 90.00 89.10 89.00 47.40 47.50 48.00 48.10 47.10 48.10 48.00 47.90
1,620.00 850.00
890.00
107.00 109.00 110.00 113.90 113.60 113.00 110.00 113.50 112.00 112.00 112.00 112.50 111.60 111.50 111.10 111.00 110.00 112.50 54.00 54.20 54.50 55.00 54.70 53.10 54.70 54.90 55.00 54.90 55.00 55.90
56.00 55.90 56.00 55.90 56.00 56.10 56.50 56.00 57.00 57.00 57.50 57.50 57.00 57.00 56.90 57.00 56.30 57.00 57.00 57.50 57.80 57.90 58.00 59.00 58.00 58.80 58.90 58.90 59.00 58.20 59.00 68.50 69.80 69.90 70.00 71.00 71.20 73.00 70.00 72.40 72.50 72.90 72.50 71.00 70.20 70.10 72.50 73.00 74.00 73.50 73.90 71.50 80.00
955.00 5.60 5.70
0.80
0.40
6.10
6.00
2.00
1.00
0.10
4.60
36
1445
10124141235232221115
1
104521271
113
1411112612112132113
151
1511
181123812331211
22431622422211114452141148123332121118
29
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 11
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
14,410 100
2,403 151 149 189 330 920
1,130 350 620
1,062 11,918
970 10,207 3,600
25,764 310 500
1,000 1,151
816 500 390
3,700 6,184
11,750 23,895 61,955 10,317
835 165
10,009 1,001
10,819 100
2,247 2,949 2,000 5,195 1,300 1,800
674 19,627
118 683
2,319 1,801
48,995 7,072 9,394
34,127 8,000 3,181
110
1,000
1,594
300
1,000
414
950
106
1,785
115
196 500
164,835
3,000
11,500
232,795
96,200
26,560
10,000
2,200
25,000
87,394
500
41,500
36,500
30,000
15,000
123,600
4,850
277,169
72,370
3,000
30,610
76,279
3,200
31,461
300
37,607
CFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]
COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL DEV.COMMERCIAL DEV.DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCEL
5.60 167.00 166.50 166.20 166.10 166.00 166.00 165.70 165.60 165.50 165.20 165.10 165.00 165.10 165.00 165.00 79.00 58.10 58.50 59.00 10.00 9.90 9.90
10.10 10.20 10.30 10.40 10.50 10.50 10.50 10.60 10.70 10.60 10.50 10.60 10.70 6.50 6.40 6.50 6.50
24.10 24.00
139.90 140.00 139.90 139.00 139.50 139.90 140.00 140.00 140.00 139.50 139.00 107.00
107.00
106.90
106.80
106.90
106.70
106.60
106.70
106.90
106.50
106.50
74.70 74.90 9.80
9.90
9.80
9.90
10.00
10.10
10.00
10.10
10.00
10.10
10.20
10.10
10.00
10.10
10.00
10.10
10.00
10.10
10.00
9.90
10.00
10.10
10.00
10.10
10.20
10.10
0.30
2.40
0.20
4.40 1.10
0.50
151731443463
11182
15831126433349
10205127261
1012824622143
2875415
2
1
2
1
1
5
1
1
6
1
11
37
3
5
13
11
10
3
1
5
19
1
4
8
3
3
18
2
44
15
2
7
12
2
3
3
15
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 12
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
201,750
10,000
151,400
21,400
193,776
19,624
44,374
8,000
1,000
11,493
14,112
1,176
31,951
42,550
100
58,750
1,000
3,900
3,000
41,350
67,500
21,810
41,338
235 125
3,050 2,842
495 501 800
1,000 1,975
11,500 3,900
410 5,500 2,458
665 6,500 1,100
400 100
5,010
250 3,392 5,829 2,500 9,702 1,190 3,371 2,179
100 2,751
18,100 1,959 2,000
200 409
2,220 100 150
2,500 2,000
100 818
1,618 2,556
100 200 110
2,000 1,710
500 1,900
282 9,158
39,045 15,000 33,745 5,472 5,000
5,192
23,970
12,849
18,000
3,120
10,000
5,000
13,600
14,674
10,000
1,000
8,000
DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTS
DIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOLPHIN HOTELSDUNAMIS CAPITALDURDANSDURDANS[X.0000]DURDANS[X.0000]EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN
10.20
10.20
10.30
10.20
10.30
10.30
10.20
10.10
10.20
10.10
10.00
10.10
10.20
10.20
10.10
10.20
10.30
10.10
10.20
10.10
10.00
9.90
10.00
130.00 129.50 130.00 130.00 129.00 129.80 129.00 129.80 129.00 11.70 12.00
109.00 110.00 112.00 113.00 114.00 115.00 116.00 119.90 120.00
116.00 97.50 98.00 97.50 97.50 97.90 98.00 99.00 99.50 99.80 99.00 97.50 97.60 34.90 28.00 95.00 75.10 75.00 13.50 13.40 13.50 13.40 13.50 13.60 13.70 13.80 13.90 13.70 13.80 13.70 13.60 13.50 13.40 13.30 13.20 13.30 13.20 7.30
7.40
7.50
7.60
7.50
7.40
7.50
7.40
7.50
7.60
7.50
7.70
7.60
0.30
0.10
1.70
0.60
0.50
0.10
0.40
66
1
19
9
22
3
8
2
2
7
8
4
7
14
1
14
1
1
2
11
10
8
24
52462231431274233113
11082
1122313
12221531121112611233122
12687
2241
7
6
4
8
2
6
2
6
11
3
1
3
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 13
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
200
500
2,100
20,000
2,000
48,328
8,600
20,600
100 100
3,123 39,584 2,980
36,524 2,000
27,000 2,510
500 5,300
500 3,737 1,500
446 100
4,000 1,000
200 100
14,540 1,000 2,010 5,282
490 1,468
100 100
2,252 100 207
3,297 100
50,000 3,986
200 8,846
189 300 611
47,225 2,000
500
10,400 10,000 20,825 10,000 12,958 7,440
34,800 11,075 1,500
53,649 100 897
3,041 200
1,017 139
1,006 214 899 300
1,220 101 889
2,986 1,001
500 1,304 1,000
501 902 250 100 160 662
1,311 100
1,000 2,200
200 419 314 312 200 600
2,502 200 361 239
7,943 440 400
8,315 20,000 10,000
100 200
MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEDEN HOTEL LANKAEDEN HOTEL LANKAEDEN HOTEL LANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGALADARIGALADARIGALADARIGALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRIC
HAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HORANAHOTEL SIGIRIYA
7.50
7.60
7.70
7.60
7.70
7.60
7.70
7.60
21.80 21.70 21.50 6.80 6.70 6.80 6.70 6.80
32.90 32.70 32.60 32.50 32.60 32.10 32.80 32.70 21.00 21.50 9.90
10.00 9.90 9.90
70.50 71.00 70.50 70.00 71.00 70.90
292.00 292.10 292.10 292.00 295.00 15.70 15.80 15.90 16.00 16.10 16.20 16.10 16.00 15.80 15.90
16.00 16.10 16.20 16.30 16.20 16.30 16.40 16.30 16.40 16.50 77.00 79.90 80.00 80.10 82.00 82.90 83.00 83.00 83.80 83.40 83.00 83.80 83.90 84.00 83.00 84.50 84.00 84.50 84.80 84.50 84.10 84.10 84.10 84.00 83.50 83.10 83.20 83.00 82.10 82.00 83.00 43.90
153.00 154.00 153.00 154.00 236.00 236.00 235.00 191.00 190.10 190.00 190.20 190.10 24.70 81.50
0.40
0.90
3.00
0.80
0.90
1.00
0.20
2.00
1.40 0.60 1.50
1
1
4
2
2
7
5
5
11781515213131112211736
13161131641
10928114
1122
2265
1010733
3825
2224472233112212332311331231221132121261
123211
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XR XR XR XR XR XR XR XR
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
ñ, ñ,tpiy tpiy
.kqfokq .kqfokqtpahghuk tpahghuk
fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 14
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
1,000 220
10,420 600
3,562 339
2,714 1,500 5,001
232,595 1,334
250 1,900
37,920 9,400
600 40,900 80,014 3,000
272 100
2,500 8,119
200 15,000 9,000
118 400 100
6,728 1,000 1,000 1,000 3,000
10,138 700
1,007 480 200
2,800 7,400 4,630 1,336
185
150
129
115
27,999 71,900 26,000 55,100 40,910
135,501 9,091
6,751 60,909 10,000 25,791 34,954 54,557 5,000
68,999 3,500
90,711 5,000
30,335 269,904
3,401 5,000 6,933
39,540 288,066 137,809 96,400 35,016 96,093 60,000
198,617 63,600 48,804 4,410 2,000
200 6,700
11,422 100 701
66,796 8,066 2,200 4,204
12,001 500
26,000 4,001
200 632 500
15,000 399 601
18,297 540 643 300 181 105
1,022 301 200
JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHKAHAWATTEKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSKOTMALE HOLDINGSLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURY
LANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CERAMICLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE
16.30 16.20 16.10 16.10
178.00 178.10 178.50 178.80 178.50 178.30 178.10 42.00 6.00 6.20 6.10 6.00 6.10
11.00 10.90 11.00 10.90 11.00 10.90 11.00 10.90 11.00 69.90 70.00 71.00 70.00 71.10 71.50 56.10 56.00 56.00 56.20 57.00 57.50 58.00 15.70 15.60 15.70 15.00
227.30
215.10
215.10
215.30
13.40 13.50 13.60 13.70 13.60 13.70 13.60
13.70 13.80 13.70 13.80 13.80 13.70 13.70 13.80 13.70 13.80 13.70 13.80 13.90 14.00 13.90 14.00 13.90 14.00 14.10 14.00 13.90 14.00 14.10 14.20 14.30 14.40 14.50 14.40 14.50 14.40 14.50 14.40 14.50 14.40 14.30 14.20 14.20 14.30 14.20 14.30
127.00 64.50 31.20 31.10 31.00 31.10 31.10 31.00 30.70
114.00 51.00
113.10 117.90 117.50 117.00 114.70
0.10
1.70
1.80 1.10
2.00
12.10
0.10
0.40
1292644122331
1741
1010111121
101332512114221256646
1
3
4
34879
133
461
146
13262
1915
5981
18123830111233143118118211
1014
102135162131312
1313112121
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 15
Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
100 2,449 1,551
449 3,000
100 1,500
500 19,997
351 500
4,864 9,859 2,620 2,141 1,100 2,010 5,204 5,020 1,700
679 100 400 400 150
10,002 180 644 500 500 500
2,860 629 200 100
5,000 1,500
16,200 1,000 1,000 1,248 4,692 2,600 1,001
360 2,500
28,830 100
6,650 1,000
300 2,980 2,000
108 980 500
1,512 100 500 300
2,810 126,523
1,000 15,908 2,000
400 3,670 3,010
100 435
65,300 7,300
4,500
1,494 700
2,390 550
4,288 105,000 22,546 1,135
29,725 225 100
2,002 5,000
100 466 125 260 100
2,200 590
10,478 200
1,003 10,000
530 48,086 6,099
30,100 130 350 250
65,226 63,851 10,000 3,400
99,459 1,700 2,392
LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELION BREWERYLMFLMFLOLCLOLCLOLCLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MELSTACORPMELSTACORPMELSTACORPMELSTACORP
MELSTACORPMELSTACORPMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAMAL ACUITY VF[U.0000]NAMAL ACUITY VF[U.0000]NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKAOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPARAGONPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCPRINTCARE PLC
116.80 115.00 115.00 114.70 115.00 114.90 115.00 116.90 115.00 116.00 115.10 115.00
3.10 3.20 3.10
29.20 29.30 29.00 28.90 28.20 28.50 28.60 29.00 28.50 28.90 28.50 28.20 25.00 25.20 25.00 25.20
133.00 440.00 133.10 133.20 116.00 116.40 116.00
6.10 5.80 6.00 6.10 6.20 6.30 7.20 4.30 4.40 4.30 4.40 4.30 4.40 3.90
68.00 68.20 68.30 68.40
68.50 68.20 14.90 15.00 14.90 14.80 14.90 15.00 38.70 38.90 39.00 38.90 38.70 38.20 1.10
106.00
107.10
143.60 143.90 144.00 142.50 142.10
1.20 1.30
80.50 80.00 79.20 79.50 4.70 4.60
64.00 64.10 63.50 62.50 46.90 19.60 19.50 19.50 18.80 18.70 18.80 18.90 18.80 2.90 3.00
75.50 22.00 17.90 17.80 17.90 6.30 6.20 6.30
32.50 32.60
0.70
0.30
0.10
0.10
0.20
0.10
0.10
0.10
0.10
2.20 0.50
0.10
0.50
0.70 5.00
1.80
0.20
1.20
1.40
0.10
14213114311418414224311312153114221
131
1211233121
13131243111
11126
101541331186
3
22534293
1221322
121123151321
1122222
121933
2051
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
XD XD XD XD XD XD XD
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m%udKh m%udKhmsT msT
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Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
100 1,500 4,000
200 325
163,751 97,222
200 22,430 1,675
152 1,899
230 1,001
70,651 5,000 1,000
38,469 3,600
23,700 5,000 1,400 5,000
281,500 500
623,655 1,000
90,000 282,603 76,413
393,055 1,272,975
5,000 66,150 10,500 2,000 5,000
332,915 14,000 5,000
78,810 300
18,000 5,010
100,000 100,300 56,000 6,000
100 68,600
895 12,100 5,000 1,501 1,200 1,200
10,000 20,000
104,655 177,000
2,510 230
1,000 30,000 16,001
100 31,600 3,000
13,813 6,460
16,000 43,300 1,500 3,000 1,201 5,000 2,500
120,275 17,298 10,000 84,000 46,250 15,200 65,575 15,550
124,200 100
50,000 1,600
120,854 2,500
835,311 280
415,176 50,000 38,100 40,998 1,000
458,885 1,001
500 1,000
490 438
381,169 220,001 235,930
10,000
22,001
250 2,622
PRINTCARE PLCR I L PROPERTY R I L PROPERTY RADIANT GEMSREGNISRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS
RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATH
32.80 8.20 8.30
25.00 154.20
2.90 2.90
18.70 18.60 18.90 19.00 27.90 28.00 27.90 28.00 27.00 27.90 12.50 12.60 12.50 12.60 12.60 12.50 12.60 12.50 12.60 12.70 12.60 12.70 12.80 12.90 13.00 12.90 13.00 12.90 13.00 12.90 13.00 13.10 13.00 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20 13.10 13.20
13.10 13.20 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.00 13.10 13.10 13.00 13.00 13.10 13.00 13.10 13.00 13.10 13.20 13.10 13.00 13.10 13.00 12.90 13.00 12.90 13.00 12.90 13.00 13.10 13.00 12.90 13.00 13.00 13.00 13.10 13.00 13.00 13.10 13.00
132.70 130.30 130.00
0.80 0.90 0.30
0.30
0.40
281.20 281.10
0.20
0.30
0.40
0.10
0.10
0.20
13214
2191623523
1132613111
142
2028
2111185125111
167151965
121521
17161311
14
15168111
13191
1216
1311212
2041
12535
1112112
163
731
258
11121
4022151
2266
1
3
27
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
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Share Prices and Trends 10-07-2017/
MAIN BOARD MAIN BOARD
4,513 1,080 4,134 1,000
200 1,717
294 2,613
100 295 112 100 110 533
1,268 2,358 1,384 1,100
450
3,820
7,100 21,160 3,500
105 42,209
100 1,500
11,676 4,500
22,884 320
3,400 2,580
100 1,200
10,000 38,800 10,400 19,250 23,990 13,072 8,000 1,100
240,019 7,000
10,000 21,215
200 7,601
500 4,050 1,597
102,142 1,000 1,000
10,200 4,303
297 300 203
20,000 4,000
650 500
6,000 795
9,610 1,000
543 2,475 2,147
853 2,000 1,000 6,822 1,178
100 100
2,249 100
1,000 2,000 1,500 1,500
500 198
6,000 100
1,100 200 160
1,000 100 324
2,560 1,430 3,563 1,000
21,002 2,100 1,000
200 6,000 6,000
148 19,700 30,115
2,750
300
74,249
SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASLTSLTSLTSLTSLT
SLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSTANDARD CAPITALSTANDARD CAPITALSTANDARD CAPITALSTANDARD CAPITALSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE
281.10 281.00 280.70 280.60 280.50 280.10 282.00 105.00 107.40 110.00 104.90 108.50 108.00 103.30 93.00 93.30 93.50 60.00
59.90
59.80
14.80 14.90 14.80 14.90 15.00 15.10 15.00 15.10 15.20 15.10 15.20 15.10 15.20 15.30 15.20 15.30 15.20 15.10 15.20 15.20 15.20 3.30 3.20 3.30 3.20 3.30
18.00 17.80 18.00 49.00 31.30 31.40 31.50 31.80 31.90
32.00 31.60 32.50 32.40 32.50 13.00 12.90 13.00 12.80 12.90 13.00 12.90 12.80 12.90 12.80 12.90 13.00 12.80 13.00 12.80 12.70 60.20 60.10 60.00 61.00 61.00 76.30 76.10 78.00 79.00 77.40 77.00 22.40 22.00 22.40 22.00 51.00 42.00 41.80 41.70 42.20 42.10 42.00 42.00 42.00 41.70 41.90 41.80 41.80 5.20 5.10 2.30
2.30
2.40
2.30
0.50
0.40
1.20
0.10
0.10
1.60
0.30
3.50
1.00
0.30
0.20
1148317451211272332
5
12
17116128292261245447341
1211913191522
941111131235113113183111231212231433111113163122623
11
2
1
5
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD
iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;
m%udKh m%udKhmsT msT
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Share Prices and Trends 10-07-2017/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
113 1,837
100 4,000
100 400
1,500 18,712
228 6,580
377 9,824 4,006
810 2,000 1,770 2,174 4,000 6,894 6,738
881
200 100
1,000 1,750
199 1,300
200 17,411 2,774
27,700 100
135,202 14,695 3,550
13,000
201 100 300
269,099 7,009,424
500
1,000,000
2,000,000
100
900,000
100
500,000
100
200,000
105
400,000
123
2,000,000
100
403,426
600,000
200,000
800
1,500
500
600,000
100
204,700
800,000
971 79,309 5,198 4,960
600 4,999 1,505 1,145 2,215 5,010
100 2,675 1,000
201 107,088
7,000 30,501 1,300 2,000
342 2,858 5,125 2,010
520,752 25,751 58,011
CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALAWATAWALA
ABANS FINANCIALADAM CAPITALADAM CAPITALADAM CAPITALADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM
INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGSTAR PLCAGSTAR PLCAGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKAASIA SIYAKA
117.20 117.10 118.40 118.50 120.00 75.00 74.90 75.00 74.30 75.00 74.30 74.00 74.10 74.10 74.40 74.20 74.20 74.10 74.20 70.00
69.50
15.20 15.20 15.20 15.30 15.10 15.20 15.10 15.10 79.00 7.50 7.60 7.50
68.90 32.60 32.50
27.50 1.00 0.90 0.90 0.60
0.70
0.60
0.60
0.70
0.60
0.70
0.60
0.70
0.60
0.70
0.60
0.60
0.60
0.70
0.60
0.60
0.60
0.70
0.60
0.70
0.60
0.70
0.60
0.60
5.10 5.00 5.10
25.00 24.90 25.00 24.80 24.70 24.60 24.50 24.40 24.30 1.50 1.60 0.90 0.80 0.90 1.40
18.40 18.10 18.00 18.00 2.60 2.70 2.80 2.70
2.80
0.10 0.60
1.30
0.20
0.10
0.10
0.80
0.10
0.60
0.20
31141229432631314636
4
21221215541
251035
111
1594
6
6
11
1
3
1
6
1
3
2
2
1
16
1
4
4
3
4
1
1
7
1
5
9
216931147551213613351832
2989
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD XD
Total Trades 4,658
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Share Prices and Trends 10-07-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
105 4,999
106 5,444
51,000 5,000 5,000 9,556
21,933 504,693 62,720
203,962 1,000
187,008 30,010
1,790,500
350
627,291
751 5,000
9,396
25,741
900
10,850
100
40,342
1,500 2,000
840 200
1,500 3,493 4,507
115 1,640
11,593 3,101
200 300
1,200 318 182 500
2,000 2,010
490 5,010
200 11,380 5,000
15,260 14,606 2,000
15,010 690
3,610
1,000
401 990
3,500 1,850
100 8,355
45,956 300
40,200 500
1,000 500 100
10,102 81,000 59,932
100 5,000
18,500 2,000
20,000 2,000 5,525
17,680 15,950 4,600 2,750
53,386 3,500
17,750 150,040
1,000 866
6,068 169
41,000 100
1,000 5,300
107,400 54,200 28,799 25,000 13,000
200 100
1,000 29,720
BANSEI RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOMM LEASE & FINCOMM LEASE & FINE - CHANNELLINGE - CHANNELLINGE - CHANNELLING
E - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAELPITIYAFORTRESS RESORTSFORTRESS RESORTSGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLSJOHN KEELLSKEELLS FOODLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKALUCKY LANKA
8.20 47.50 15.60 15.40 15.30 15.40 15.30 15.40 15.30 4.10 4.10 4.10 4.20 4.10 3.50
3.40
3.50
3.40
4.10 4.00
4.40
4.50
4.40
4.50
4.40
4.50
43.40 42.10 43.00 43.30 43.40 43.50 43.50 44.00 44.50 44.00 44.00 43.60 43.50 44.00 43.50 43.40 43.50 43.90 44.00 3.10 3.20 5.60 5.60 5.70
5.80 5.80
28.00 27.50 27.90 12.50
12.00
38.00 39.90 40.00 40.50 26.10 6.10 6.20 6.30 6.20 6.30 6.20 6.30 6.20 6.30 6.20 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.40 6.30 6.30 6.40 6.30 6.40 6.30
60.20 60.30 61.00
146.00 4.00 3.90 4.00 3.90 4.00 2.60 2.70 2.80 2.70 2.60 2.70 2.80 2.60
3.00 0.50
0.10
0.30
0.20
2.40
0.30
0.60
0.10
0.10
0.10
2437
151157
235
24174
52
1
24
22
2
7
1
3
1
6
3422
101444
142371142213314165
12181821
2
221817
152
1511113
111322735335
1064
192
162321717111
11159
1121118
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD XD
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Share Prices and Trends 10-07-2017/
DIRI SAVI BOARD DIRI SAVI BOARD
20,000
500
105,820
10,000
322,755
145,000
4,976
108,700
777,700
262
507,030
251
5,769
1,000
500
551 2,000 1,000
16,300 1,250 3,000
800 6,750
23,083 5,000
48,100 120
3,000 350
21,936 1,000
250 1,939
18,106 500 500
1,969 1,000 1,999 1,000 5,998 1,100 2,500
900 197
48,366 15,322
220
1,338 425
2,400 4,010
100 500
3,360 2,051 1,920
228 7,630
18,317 500
9,856
16,050
6,504
3,300
5,000
300 118,074 10,030 5,000 5,000 1,495 1,006 6,089 1,000
815 1,000
685 500 623
1,211 674 300
30,000 100 100
5,000 4,854
15,146 1,800
50,182 400 150
20,600 59,559 2,500
47,500 54,559 39,526
124 200
LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRICH PIERIS EXP
RICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPROYAL PALMSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSUMMIT FINANCESoftlogic LifeSoftlogic LifeSoftlogic LifeTAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANE
1.50
1.60
1.70
1.70
1.80
1.80
1.90
1.80
1.70
2.80
2.30
2.40
2.30
2.30
2.40
14.30 14.00 14.10 14.00 14.30 14.10 14.30 14.40 14.50 14.40 14.50 14.60 14.50 14.60 14.50 14.40 14.30 14.30 9.20
10.90 10.80 10.90 11.00 11.10 11.10 11.20 11.10 11.30 11.30 11.50 2.60 2.60
234.90
240.00 238.90 235.00 234.00 22.70 8.30 8.20 8.20
12.70 13.00 13.40 13.50 13.20 8.00
8.40
8.50
8.40
8.60
5.10 5.00 4.90 5.10
39.00 39.60 39.70 40.00 40.00 40.00 40.40 40.50 39.90 40.00 40.40 40.50 40.40 28.00 22.80 22.90 22.50 5.50 5.60 5.50 5.40 5.50 5.40 5.50 5.60 5.70 5.60 5.70 5.80 5.90 5.80
0.10
0.20
0.30
0.60
0.10
0.10
0.70
1.80
1
2
17
2
48
9
17
19
33
2
20
1
1
1
1
31132149725115
13122311373644123
1361
71351143132
161
12
9
2
2
2
1176112171131125121122641
12212
1823
101411
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 10-07-2017/
DIRI SAVI BOARD
DEFAULT
DEFAULT
7,000 70,000 28,100 8,483
232,836 16,100 1,100
24,005 1,000 5,831
260 10,000 8,200
200 8,416
19,105 800
104,420 4,400
18,997 55,243 31,000
666 1,010
666 1,010
639 100
1,000 400
2,137 2,512 1,000 5,988
400 649 100
102 1,000
68,000 8,320
500 110,000
88,400
18,000 390
126,670 100
25,512
5,020 14,909 5,800
10,105 375,299
9,000 8,500
101
TAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETAPROBANETESS AGROTESS AGROTESS AGROTESS AGROTESS AGROUDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]CIFLCIFLCIFLLANKA CEMENTLANKA CEMENT
LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTPC HOUSEPC HOUSEPC PHARMASWARNAMAHAL FIN
5.80 5.90 6.00 5.90 6.00 6.10 6.20 6.10 6.10 6.00 6.20 6.00 6.10 6.00 6.10 6.00 5.90 6.00 6.00 6.10 6.00 1.40 1.30 1.40 1.30 1.40
34.00 19.80 20.00 20.10 19.90 20.00 20.10 20.00 19.90 20.00 19.90
20.40 1.40 1.20 1.30 1.20 0.50
0.50
0.70 0.80 0.70 5.50 5.60
5.70 5.60 5.50 5.60 0.10 0.20 0.20 1.30
0.50
0.20
0.40
0.10
0.10
0.10
0.10
71541
18649138921562
144
1156131241244212331
31
1781
15
8
1731
18
3845
11242
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD XD XD XD XD XD XD XD XD XD
Total Trades
Total Trades
1,679
122
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
A I A INSURANCE (+)ALLIANCEARPICOASIA ASSETASIA CAPITALCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDB[X.0000]CDBCOMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB (+)HNB[X.0000] (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)LOLCLANKA VENTURESLB FINANCEMERCHANT BANK (+)NATION LANKANAT. DEV. BANK (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEABANS FINANCIALAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)CAPITAL LEASING (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCEBRAC LNKA FNANCECOLOMBO TRUSTCOM.CREDITCOMM LEASE & FINLOLC FINANCEMERCANTILE INVORIENT FINANCESENKADAGALASINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN
3,040,997 156,745
2,102 506,926,713 122,943,006 24,683,126 5,019,754 3,469,731
219,115 163,272
16,382,717
319,202,271 64,281,951
513,549 93,640,887 36,615,671
511,957 9,446,688 5,860,344
162,771,496 986,219
3,812,607 862,666
163,105,578 28,064,841 55,003,641 90,627,497
989,959 109,388,756
473,313 53,193,410 92,615,923 35,101,634 13,002,663 3,223,518
10,532,385 1,012,121 2,265,817
42,709 110,646
863,120,756 269,172
11,375 19,671
708,343,902 26,275
3,249,489 1,999,999 2,040,605
33 3,910
0 11,930
115,992,603 32,630
5,697,940 10
20,600 5,954,393
5,000 1,260,369
30,749,370 33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984
46,299,223 63,927,611
931,144,124 265,097,688 101,250,000 336,179,795 84,561,277 50,000,000 64,710,520
544,500,198 475,200,000 50,000,000
138,514,284 165,717,222 753,489,783 171,485,705 230,607,283 442,561,629 200,000,000
1,579,862,482 67,500,000
614,066,101 1,191,766,772
186,190,488 54,778,867
179,613,669 174,842,437 165,333,334 100,000,000 57,966,232 58,928,572
1,091,406,249 41,550,600
63,610,181 66,561,573
1,250,695,267 500,000,000
1,800,001,296 20,000,000 66,230,407 5,608,355
107,733,344 237,943,274 46,519,243
318,074,365 6,377,711,170 2,800,000,000
3,006,000 148,018,370 72,475,061 6,707,650
62,958,930
315.00 74.10
159.00 1.60 8.40
89.00 1,620.00
890.00 60.50 67.10
106.50
139.50 129.30 32.30
235.00 190.10 64.50 43.90 16.10
116.00 51.00
133.00 15.00 1.30
142.10 79.50 18.80 22.00 17.90 17.00 0.40 0.90
281.30 103.30 93.50 59.80 18.00 2.30 5.10
150.00 15.10 68.90
12.00 27.50 3.60 1.60 0.90
18.00 459.90 47.50 43.10 13.50 43.90 3.20 4.00
2,580.30 11.20 90.00 8.60
13.20
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1727/06/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1708/12/1610/07/1720/12/1610/07/1710/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
315.00 74.00 159.00 1.70 8.10 89.00
1620.00 890.00 60.50 67.00 106.50
139.90 129.00 31.70 235.00 190.10 64.80 43.90 16.10 116.00 51.00 133.00 15.00 1.30
142.10 79.50 18.80 22.00 17.90 17.00 .40 .90
280.20 103.30 93.50 60.00 18.00 2.30 5.10
149.90 15.10 68.90
12.90 28.80 3.70 1.60 .90
22.35 18.00 425.00 47.50 43.00 13.50 44.00 3.20 4.00
2580.30 11.50 90.00 8.20 13.20
9,686,051,550 2,496,873,600 1,182,562,500 1,342,732,533 1,103,171,958
19,291,541,032 32,400,000,000 5,708,887,200
484,362,032 3,106,677,863 6,808,290,572
129,894,605,298 34,277,131,058 3,270,375,000
92,169,293,835 18,754,282,042 3,225,000,000 2,840,791,828 8,766,453,188
55,123,200,000 2,550,000,000
18,573,639,924 2,485,758,330
979,536,718 24,368,118,681 18,333,278,999 8,320,158,625 4,400,000,000
28,279,538,428 1,147,500,000
245,626,440 1,072,590,095
52,375,384,274 5,658,656,961
16,793,878,052 10,455,577,733 2,976,000,012
230,000,000 295,627,783
8,839,285,800 16,480,234,360 2,862,836,340
763,322,172 1,830,443,258 9,005,005,922
800,000,000 1,620,001,166
448,000,000 1,192,147,326 2,579,282,465 5,117,333,840
10,255,355,109 628,009,781
13,963,464,624 20,408,675,744 11,200,000,000 7,756,381,800 1,657,805,744 6,450,280,429
831,057,876
30,319,292 32,020,695 7,379,300
839,207,830 130,908,934 197,980,798 18,824,020 6,118,682 7,904,610
45,199,419 63,089,410
923,299,493 262,330,955 100,149,447 331,914,327 77,928,199 48,558,354 63,529,520
539,871,421 472,618,530 49,857,498
138,152,300 165,120,846 752,131,500 170,001,607 229,935,171 431,255,155 200,000,000
1,579,385,224 66,756,489
609,047,461 1,182,086,583
178,391,316 46,851,064
174,650,014 172,964,819 165,116,627 94,394,900 49,681,453 58,277,019
1,085,892,983 41,514,200
63,507,979 66,240,780
576,785,480 499,935,000
1,796,718,320 20,000,000 66,230,403 5,513,942
84,179,678 237,865,594 46,517,498
317,676,753 6,377,711,170 2,800,000,000
3,006,000 147,992,140 68,729,481 5,774,070
59,620,970
319.00 77.50 160.00 1.70 8.40 90.00
1620.00 890.00 60.50 68.00 107.50
140.10 130.00 33.00 238.00 191.00 64.80 43.90 16.30 116.80 51.00 133.60 15.00 1.30
144.00 80.50 19.00 22.00 18.00 0.00 0.40 0.90
284.20 110.00 93.50 60.00 18.00 2.40 5.20 0.00 15.40 68.90
12.90 28.90 3.70 1.60 0.90 0.00 18.40 0.00 47.50 44.00 0.00 45.00 3.20 4.00 0.00 11.50 0.00 8.70 13.50
315.00 74.00 159.00 1.60 7.40 89.00
1620.00 850.00 60.50 67.00 106.40
139.00 129.00 31.70 235.00 190.00 64.80 43.90 16.10 116.00 51.00 133.00 14.80 1.20
142.10 79.20 18.70 22.00 17.80 0.00 0.30 0.80
280.10 103.00 93.00 59.80 17.80 2.30 5.10 0.00 15.10 68.90
12.90 27.50 3.70 1.50 0.80 0.00 18.00 0.00 47.40 43.00 0.00 42.10 3.10 3.90 0.00 10.80 0.00 8.00 12.70
632620 1681567 151366 19402
848784 2280437 324000 558256
4235 134276
1140718
18568050 1435165 477003
2012249 7444930
454 13697
197691 2640651
15300 380514
2179879 155310
1347848 2504182 1125500
7700 2308467
0 82580
502936 4533318 414981 469659 321451 522248 247085 101240
0 335334
1012486
619 5585 115
1964 129430
0 187917
0 237547
4307 0
1634726 17551
618660 0
196720 0
339904 383605
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BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CHEMICALS AND PHARMACEUTICALS
CLOSED END FUNDS
CONSTRUCTION AND ENGINEERING
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCETRADE FINANCE
CIFLENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODDILMAH CEYLONDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKALUCKY LANKA[X.0000]RAIGAM SALTERNS
CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONS[X.0000]MORISONSLANKEM CEYLONMULLERSSTANDARD CAPITALUNION CHEMICALS (+)
PC PHARMA
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
ACCESS ENG SLDOCKYARD (+)
1,481,203 91,721
144,110,200 68,237 25,100
169,500 21,500
2,759,415 4,030,431
579,425 15,335,147 9,521,464
182,453,631 76,419
128,962 72,087,170
21,256 3,350
10,179,227 29,730,378 51,582,012 76,190,001 28,826,562
501,317 19,807
5,139,394
4,756,684 718,820 177,409 866,300
1,271,011 5,731,848
621,838 1,465,342
210,426 1,732,312
10,602 17,551 84,837 48,744
3,961,300 3,806,671
10,242
65,300
15,415,801
456,964
67,777,678 38,258,682
688,160,000 59,070,988
375,000,000 22,500,000 56,800,400
83,426,733 33,000,014
500,000,140 65,481,650
16,000,000 224,000,000 95,040,000
187,323,751 2,750,000
20,000,000 300,000,000
1,919,600 31,400,000 39,998,000 80,000,000 53,725,463
561,750,000 117,960,106
4,773,346 30,000,000 23,545,000
20,988,090 66,428,660 25,500,000
176,028,410 24,000,000
282,207,320
72,900,000 21,870,000 15,750,000 29,712,375
666,562 1,742,490 5,808,290
24,000,000 283,000,000
5,540,828 1,500,000
101,000,020
50,495,900
10,751,200
1,000,000,000 71,858,924
5.00 40.30 22.50 28.70 41.30
0.70 24.00 1.30
158.70 207.90 867.20 955.00 340.10 639.00 237.10
1,617.00 215.20 133.20 440.00
2,000.00 2.90
18.80 17.20 40.00
118.50
600.00 6.30
146.00 2.70 1.70 2.60
79.00 58.70 61.00
165.10 360.00 400.80 426.30 46.40 1.10
61.00 530.00
0.20
8.10
107.10
25.80 98.70
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/1710/07/1710/07/1706/07/17
10/07/1704/01/1610/07/17
10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1730/09/1607/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/17
07/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1707/07/1705/07/1706/07/1705/07/1705/07/1707/07/1710/07/1710/07/1710/07/17
10/07/17
07/07/17
10/07/17
10/07/1710/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.10 40.40 22.50 28.70 47.70
.70 25.00 1.30 .00
158.50 209.00 870.00 955.10 341.00 630.00 240.00 1575.00 215.30 133.20 440.00 2000.00
2.90 19.00 17.30 41.00 120.00
600.00 6.30
142.10 2.60 1.70 2.60
79.00 59.00 65.00 165.10 320.00 405.00 490.00 45.00 1.20 61.00 530.00
.20
8.50
107.10
25.80 97.60
3,440,800,000 2,380,560,816 8,437,500,000
645,750,000 2,345,856,520
58,398,713 792,000,336 650,000,182 52,385,320
2,539,200,000 46,569,600,000 82,418,688,000
178,894,182,205 935,275,000
12,780,000,000 71,130,000,000 3,103,993,200 6,757,280,000 5,327,733,600
35,200,000,000 107,450,926,000
1,629,075,000 2,217,649,993
82,101,551 1,200,000,000 2,790,082,500
12,592,854,000 418,500,558
3,723,000,000 475,276,707 40,800,000
733,739,032
5,759,100,000 1,283,769,000
960,750,000 4,905,513,113
239,962,320 698,389,992
2,476,074,027 1,113,600,000
311,300,000 337,990,508 795,000,000
20,200,004
25,800,000,000 7,092,475,799
687,023,157 53,409,620
374,906,190 22,498,700 56,800,400
82,642,607 32,900,014
500,000,140 61,877,977
15,813,024 220,418,982 90,234,686 12,329,414 2,697,256
19,977,857 297,123,009
1,880,734 31,353,530 33,641,502 79,963,120 53,179,896
532,027,920 117,567,112
4,772,852 29,704,234 23,470,396
19,116,781 66,354,729 25,427,355
176,028,410 24,000,000
281,553,920
71,629,277 21,286,593 15,503,306 29,333,024
596,139 1,618,150 5,529,010
20,540,716 279,276,581
5,356,372 1,242,540
101,000,020
50,495,900
10,690,200
999,466,760 71,423,016
5.10 40.50 22.90 28.70 0.00
0.80 0.00 1.30 0.00
160.00 209.00 870.00 955.10 0.00
630.00 0.00 0.00
227.30 133.20 440.00 2000.00
2.90 19.00 0.00 41.00 120.00
0.00 6.50
146.00 2.80 1.90 2.70
79.00 59.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 61.00 630.00
0.20
0.00
107.10
25.90 99.80
4.90 38.60 22.50 28.00 0.00
0.70 0.00 1.30 0.00
158.20 209.00 852.00 955.00 0.00
630.00 0.00 0.00
215.00 133.10 440.00 2000.00
2.80 18.60 0.00 41.00 117.10
0.00 6.10
142.10 2.60 1.50 2.60
79.00 58.10 0.00 0.00 0.00 0.00 0.00 0.00 1.10 60.00 530.00
0.20
0.00
106.00
25.70 96.10
666547 816289 117070 843157
0
101581 0
131 0
1009764 209
46260 9568147
0 630
0 0
156369 39940
276760 162000 756825 455484
0 41
726196
0 3565901
24816 404642
2596861 165724
2035356 106261
0 0 0 0 0 0
71831 159073 48374
1700
0
1255750
3859850 5228015
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24
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
FOOTWEAR AND TEXTILES
HEALTH CARE
HOTELS AND TRAVELS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
LANKEM DEV.MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE
CEYLON LEATHERHAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)
SINGHE HOSPITALS
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSEDEN HOTEL LANKAGALADARI (+)HOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSMAHAWELI REACHPALM GARDEN HOTLRENUKA CITY HOT.SERENDIB HOTELSSERENDIB HOTELS[X.0000]SIGIRIYA VILLAGE
627,201 154,091,248
128,219,544 28,967,566 39,689,611 3,441,564
1,542,019,315 2,999,817
178,665,836 779,954,378 297,234,574
1,471,587,447 49,236,933 65,881,701
924,562
485,250 8,049,408 6,094,800
24,276,886 537,696
9,490,353
171,730 1,828,448
286,092
428,026,619 305,058 151,814 208,604
3,852,354 64,964,275
2,200
2,753,109 106,574
7,593,437 2,793,486 1,064,105
347,752 154,587 632,360
459,714,819 12,537,225
147,857 4,378
12,758,422 33,986,134
65,505 37,085
19,346,868 8,373,476
27,453
60,000,000 167,647,568
405,996,045 183,097,253 196,386,914 122,997,050
1,954,915,000 75,000,000
573,240,152 1,387,467,137 1,165,397,072 2,035,038,275
779,000,000 135,140,986 180,000,000
252,000,242 898,552,400
1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353
34,234,069 207,740,888
272,129,431
1,137,533,596 528,457,545 25,527,272 8,345,454
1,409,505,596 223,732,169
398,225,895
336,290,010 51,876,976
442,775,300 129,600,000 171,825,401 96,650,427 31,621,477
105,600,000 500,829,564
2,046,645,686 5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000
75,514,738 36,011,056
9,000,000
3.10 38.80
68.00 160.00 156.80 28.00 6.80
295.00 154.00 178.30 68.40 13.00 12.80 61.00 21.50
0.90 0.60 4.10 3.40 6.00
20.00
71.20 16.30
26.00
24.50 9.90
95.00 75.00 4.60
64.60
1.80
37.90 59.20 55.20 19.50 19.90 10.50 34.40 21.50 9.90
81.50 44.00 10.90 19.00 35.10
304.90 23.70 19.90
53.00
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/17
07/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/17
10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1707/07/1710/07/1707/07/1707/07/1704/07/1710/07/1707/07/17
07/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
3.10 38.20
68.00 160.00 164.80 28.00 6.80
295.00 154.00 178.10 68.00 13.00 12.70 61.00 21.60
.90 .60 4.10 3.40 6.00 19.90
71.50 16.50
25.50
24.40 9.90 95.00 75.00 4.60 66.80
1.90
37.90 57.00 55.20 19.50 19.90 10.60 33.20 21.50 9.90 .00
81.50 46.50 11.00 20.00 34.00 304.00 23.70 19.40
53.00
186,000,000 6,504,725,638
27,607,731,060 29,295,560,480 30,793,468,115 3,443,917,400
13,293,422,000 22,125,000,000 88,278,983,408
247,385,390,527 79,713,159,725 26,455,497,575 9,971,200,000 8,326,036,156 3,870,000,000
226,800,218 539,131,440
5,608,800,000 12,648,000,000 6,016,348,890
21,731,187,060
2,437,465,713 3,386,176,474
7,075,365,206
27,869,573,102 5,231,729,696 2,425,090,840
625,909,050 6,483,725,742
14,453,098,117
716,806,611
12,745,391,379 3,071,116,979
24,441,196,560 2,527,200,000 3,419,325,480 1,014,829,484 1,087,778,809 2,270,400,000 4,958,212,684
194,022,011,033 477,508,500 247,500,000
15,871,999,902 894,262,493
1,518,671,700 2,134,300,000 1,789,699,291
716,620,014
477,000,000
59,960,799 167,489,804
404,263,065 176,893,799 194,109,194 122,761,189
1,954,865,000 65,099,358
572,524,175 1,377,297,964 1,153,690,408 1,948,193,015
779,000,000 134,922,516 177,523,255
252,000,142 898,552,400
1,363,223,900 3,719,471,117 1,002,716,958 1,086,455,353
34,086,745 207,533,525
271,879,431
1,118,767,268 505,585,232 24,409,563 8,182,303
1,363,182,622 221,404,599
398,225,895
334,995,094 51,260,315
442,290,327 129,262,458 170,609,976 96,569,309 30,586,243
105,188,611 444,577,243
2,010,255,697 3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489
50,220,809 21,929,338
8,962,516
3.20 39.00
68.00 160.10 164.80 28.00 6.80
295.00 154.00 178.80 68.50 13.20 13.00 61.00 21.60
1.00 0.70 4.20 3.50 6.20 20.10
74.00 16.50
0.00
24.50 9.90 95.00 75.10 4.70 66.80
1.90
38.00 57.20 57.30 19.90 0.00 10.70 34.90 22.00 10.00 0.00 81.50 0.00 11.00 0.00 0.00 0.00 23.70 0.00
0.00
3.10 38.20
67.70 160.00 164.80 28.00 6.70
292.00 153.00 178.00 67.50 12.50 12.70 61.00 21.00
0.90 0.60 4.10 3.40 5.40 19.80
68.50 15.70
0.00
24.40 9.90 95.00 75.00 4.60 64.50
1.90
37.90 57.00 55.10 19.50 0.00 9.80 33.10 21.50 9.90 0.00 81.50 0.00 10.90 0.00 0.00 0.00 23.70 0.00
0.00
45584 374824
4395651 1712001
165 11452
734500 1739775 538145
44077219 357885
90507132 769306 61000
105522
242560 10093329 3933579 8326749 5410831 285576
1554479 4626565
0
36494 15543
210900 18760 32409 13234
4
146664 4340
110380 4297
0 1506434
9814 72125
157236 0
16300 0
1297633 0 0 0
711 0
0
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25
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARDDIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYA
ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYA (DS)MARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSTRANS ASIACITRUS WASKADUWA
MIRAMAR (TS)
E - CHANNELLING
PC HOUSE
ASCOT HOLDINGSCEYLON GUARDIANCEYLON INV.CFILANKA CENTURYLEE HEDGESRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]
CITGUARDIAN CAPITAL
C T LANDCARGO BOATCITY HOUSINGCOLOMBO LAND (+)COMMERCIAL DEV. (+)EAST WESTKELSEYON'ALLYOVERSEAS REALTY (+)PDL (+)R I L PROPERTY SERENDIB LANDSEYLAN DEVTS (+)YORK ARCADE
EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP
116,270,154 65,356
110,130,900 926,512 37,494
140,729,783 27,336,269 9,267,443
20,245 146,459
2,297,605 128,620 355,050
2,688,825 229,958 222,071 84,073
204,621
348,085
929,454
2,065,432
20,550 6,855,613 4,583,008
93,652 2,986,509
15,242,611 9,956,020 1,455,294
59,166 397,910
814,866 114,790 40,538
72,880,804 21,337
111,166,021 328,716 49,866
1,144,498,651 84,513
97,293,100 123
1,314,353 100,780
123,782 39,368,690 1,255,344
139,637,494 20,000,000
577,500,000 242,000,000
2,186,040
493,308,514 53,728,000
600,000,000 57,573,897
161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000
110,886,684 200,000,000 201,746,915
2,750,000
122,131,415
343,400,001
12,657,555 82,978,868 99,451,059 6,500,000
349,367,119 25,602,730 89,034,626 12,856,830
6,500,000 25,833,808
48,750,000 10,200,036 13,379,850
199,881,008 12,000,000
138,240,000 17,429,274 17,500,770
1,243,029,582 66,000,000
600,000,000 360,000
147,964,860 12,000,000
31,000,000 134,681,320 32,383,250
22.20 58.90 6.10
15.70 1,436.78
1.40 8.20 1.00
15.50 4.50 2.40
31.10 21.80 22.70 47.30 12.00 90.00 4.50
61.90
5.80
0.10
30.80 110.60 58.90 75.10 14.30 77.40 27.90 18.60
89.10 40.00
48.00 90.00 6.50
24.00 74.80 13.30 50.20 46.90 19.50 95.00 8.30
1,481.70 15.20 14.90
55.00 9.20 8.20
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1707/07/1703/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1703/07/1710/07/17
24/02/15
10/07/17
10/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/17
07/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1707/07/17
03/07/1710/07/1710/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
22.00 64.00 6.10 15.70
1410.00
1.40 8.20 1.10 15.50 4.50 2.40 31.10 21.80 24.00 48.20 12.00 80.30 4.50
61.90
5.70
.20
30.70 112.50 59.00 75.00 14.30 76.90 28.00 18.60
90.00 40.50
48.00 91.00 6.50 24.00 74.90 13.20 59.50 46.90 19.50 94.90 8.30
1312.00 15.20 14.60
53.00 9.20 8.60
3,099,952,367 1,178,000,000 3,522,750,000 3,799,400,000 3,140,858,551
690,631,920 440,569,600 600,000,000 892,395,404 725,400,045 547,200,000 945,176,832 436,000,000
1,135,000,000 2,175,800,000 1,330,640,208
18,000,000,000 907,861,118
170,225,000
708,362,207
34,340,000
389,852,694 9,177,462,801 5,857,667,375
488,150,000 4,995,949,802 1,981,651,302 2,484,066,065
239,137,038
579,150,000 1,033,352,320
2,340,000,000 918,003,240 86,969,025
4,797,144,192 897,600,000
1,838,592,000 874,949,555 820,786,113
24,239,076,849 6,270,000,000 4,980,000,000
533,412,000 2,249,065,872
178,800,000
1,705,000,000 1,239,068,144
265,542,650
135,962,653 19,127,492
544,251,155 240,854,210
2,120,737
489,508,514 53,728,000
595,247,561 21,302,339
161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100
110,762,006 199,421,189 201,746,913
1,678,198
121,819,579
342,981,695
12,337,535 81,000,089 96,886,910 6,474,657
349,217,043 24,249,650 89,008,358 12,855,441
6,475,551 25,792,487
47,897,669 10,116,407 9,088,849
159,975,830 11,869,466
137,529,508 17,237,802 7,021,504
1,242,364,861 65,062,276
600,000,000 240,092
143,148,504 11,649,967
30,861,970 132,910,720 32,383,215
22.40 64.00 6.20 15.70
1430.00
1.40 8.30 1.10 0.00 0.00 2.40 31.10 0.00 24.00 48.20 12.50 0.00 4.60
0.00
5.90
0.20
30.90 113.90 59.00 75.00 14.50 76.90 28.00 0.00
0.00 40.50
48.00 91.00 6.60 24.10 74.90 13.90 0.00 46.90 19.60 94.90 8.30 0.00 15.40 0.00
0.00 9.20 8.70
22.00 64.00 6.00 15.60
1409.90
1.40 8.20 1.10 0.00 0.00 2.30 31.10 0.00 22.70 47.20 12.00 0.00 4.00
0.00
5.50
0.10
29.10 107.00 53.10 75.00 13.40 76.00 27.00 0.00
0.00 38.00
47.20 89.90 6.40 24.00 74.70 13.20 0.00 46.90 19.50 94.90 8.20 0.00 14.80 0.00
0.00 9.20 8.20
34440 64
556934 232091
5660
1820 869 57 0 0
1183660 31 0
2294 2621
57125 0
412047
0
267209
39330
440176 10699126 15792251
6750 31493769
305 2228506
0
0 270108
371216 1102870
80253 74530 52091
1583674 0
4690 259181
95 45500
0 3594515
0
0 166575 48658
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26
LAND AND PROPERTY
MANUFACTURING
MOTORS
OIL PALMS
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
HUEJAYTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA CERAMICLANKA TILESLANKA WALLTILELAXAPANAPELWATTE (DS)PIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SIERRA CABLSINGER IND. (+)SWADESHISWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]
AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)RICH PIERIS EXP
BLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENT (+)ORIENT GARMENTS (TS)
C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS
BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR
1,454 3,330,747
203,094 4,318,137
99,995 11,162,706
964,075 520,179
36,909,770 61,457,985 8,912,529 5,274,882
17,046 385,546
4,072,670 7,707,085
187 5,349,774
738,836 40,861
2,016,474 602,762,255
311,847 722,260
13,003,529 115,129
7,586,144 11,570 4,795
1,029,727 326,873,465 60,833,265 55,220,482
0 8,350
2,076,865 3,339,935
85,211,504 197,917
29,159,384 662,327 479,352 36,440
691,962 120,295
1,027,515 4,403
18,285 57,252,431
21,649,067 3,816,874 4,672,200 5,562,628 4,491,864
1,800,000 106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 30,000,000 53,050,410 54,600,000 39,000,000 67,976,891
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
537,512,430 3,846,300
130,667 27,372,000
701,956,580 267,300,000 133,650,000
17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 11,163,745
206,601,782 194,633,623 173,510,748 54,916,656
15,200,000 8,876,437 3,620,843 6,033,622
12,000,000 100,900,626
102,000,000 3,883,782 4,811,400 5,678,247 5,397,840
44.40 2.60
93.50 57.00
164.70 5.70
31.70 47.90 70.20
165.10 10.10
116.00 82.40
118.90 58.00 91.40
127.00 114.00 115.00 11.70
6.30 32.60
154.20 130.20 95.00 3.30
151.50 13,500.00
77.00 41.80 74.20 69.50
5.00 5.00
24.50 15.30 15.60
234.00
1.30 0.50 5.60 7.00
80.00 529.10
1,238.70 310.50 78.00 79.00
259.90 1,550.00 1,429.60 1,102.30 1,726.60
Company Name ForeignHolding
Qty
IssuedQuantity
07/07/1711/03/14
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1707/07/1710/07/1710/07/1710/07/1707/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1730/06/1706/07/1710/07/1710/07/1710/07/1710/07/17
29/05/1510/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1713/01/16
10/07/1707/07/1710/07/1703/07/1707/07/1710/07/17
10/07/1730/06/1707/07/1704/07/1704/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
46.00 2.50
93.50 57.00 163.10 5.70 31.50 47.90 70.90 165.00 10.00 118.00 83.50 119.00 58.00 91.30 127.00 114.00 115.00 11.70 .00 6.30 33.00 154.20 130.00 95.10 3.30
151.50 11100.00
77.00 41.80 74.20 69.50
5.00 5.10 24.30 15.30 15.60 234.00
1.20 .50 5.60 7.00
80.00 534.00 1238.70 318.00 78.00 79.00
260.00 1739.90 1399.00 1102.30 1726.60
79,920,000 277,954,560
477,837,360 6,827,879,520
693,798,750 234,622,904 382,244,940 946,907,701
4,212,000,000 39,624,000,000 1,641,784,492 6,943,935,392
659,200,000 2,592,020,000 4,663,200,000 1,252,438,022 3,810,000,000 6,047,746,740 6,279,000,000
456,300,000 1,597,456,939 5,985,542,304 2,802,513,442 1,737,504,475
14,424,777,797 402,113,245
1,773,791,019 582,714,450
1,764,004,500 2,107,644,000
29,341,785,044 19,833,660,000 9,288,675,000
87,368,450 1,537,631,550 7,332,919,580 4,694,703,362 1,476,273,302 2,612,316,330
268,582,317 97,316,812
971,660,189 384,416,592
1,216,000,000 4,696,522,817 4,485,138,224 1,873,439,631
936,000,000 7,971,149,454
26,509,800,000 6,019,862,100 6,878,377,440 6,259,131,668 9,319,910,544
1,798,147 106,098,694
4,931,952 117,379,072
1,837,905 41,032,066 11,922,604 19,357,966 59,910,461
239,788,700 162,431,160 59,491,466 7,542,110
20,931,771 78,799,092 13,531,284 29,793,372 52,686,423 53,232,122 38,911,609 46,704,635
924,638,004 82,119,180 11,145,203
109,405,252 3,794,503
219,766,610 3,766,484
118,354 27,189,975
701,956,580 263,835,241 133,358,170
17,473,690 307,520,810 299,302,840 306,843,357 91,711,704 11,072,170
193,127,933 191,894,869 31,120,155 54,901,056
14,497,734 8,488,149 1,063,257 5,962,898
11,908,200 92,879,291
95,360,581 3,561,719 4,234,832 5,477,686 5,397,840
0.00 0.00
93.50 57.40 167.90 5.90 31.80 48.10 71.20 167.00 10.40 120.00 84.80 0.00 58.00 0.00
131.00 114.00 117.90 0.00 0.00 6.30 33.00 154.20 132.70 95.10 3.30 0.00 0.00 79.00 42.30 75.00 70.00
0.00 5.10 25.00 15.40 15.60 240.00
1.40 0.60 5.70 0.00
80.00 0.00
1238.70 0.00 0.00 80.00
260.00 0.00 0.00 0.00 0.00
0.00 0.00
93.50 57.00 163.10 5.70 30.80 47.10 69.90 165.00 9.80
109.00 77.00 0.00 56.00 0.00
127.00 113.90 113.10 0.00 0.00 6.20 32.50 154.20 130.00 95.10 3.20 0.00 0.00 76.10 41.70 74.00 69.50
0.00 5.00 24.30 15.30 15.60 234.00
1.20 0.50 5.50 0.00
80.00 0.00
1238.70 0.00 0.00 79.00
259.00 0.00 0.00 0.00 0.00
0 0
11407 317073
5061 309938 242203 664580 670756
5646949 24559377 2556575 2096510
0 931420
0 508258 73530
4284836 0 0
710672 138122 50115
260380 4755
877383 0 0
908602 1900367 4426280 532890
0 428007 574197
1500375 1654
1990213
94416 99201
344010 0
616000 0
4955 0 0
219306
34826 0 0 0 0
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27
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
BALANGODA (+)BOGAWANTALAWAHORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMADULSIMA (+)MALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MASKELIYAMET. RES. HOL. (TS)UDAPUSSELLAWA (+)
AGALAWATTE (+)
LANKA IOCLAUGFS GAS[X.0000]LAUGFS GASLOTUS HYDROPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
MACKWOODS ENERGY
CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL (DS)
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
BROWNSC.W.MACKIE
70,891 115,721 421,750
2,487,810 1,154,925
609,656 712,957 288,681
4,378,232 170,652 672,227 58,370
2,532,452
1,250,000 3,174,799
10,865,369 354,054
8,014,581 3,805,949
4,130,540
414,425,480 6,170,271 1,221,555
19,514 152,775,263
619,446 10,861,315
282,212,234
3,304,841
130,110 7,431
1,393,821 158,860
4,036
2,772,800 164,785 217,191
45,305 11,916
1,507,040 4,497,916
7,686,419,154 812,550,933
6,303,459 374,604
23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 40,000,000
169,501,097 202,792,331 20,250,660 23,750,000 23,750,000
236,666,670
21,300,000 72,866,428 46,315,789 53,953,489 17,264,802 19,398,850
25,000,000
532,465,705 52,000,000
335,000,086 109,088,112 500,000,000 58,390,263
747,109,731 747,153,790
100,000,000
600,170 2,937,245 2,844,990 1,000,280 1,737,985
260,000,000 114,000,000 60,800,000
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
70,875,000 35,988,556
16.40 14.80 24.70 42.00 71.30 91.40 15.00 7.20 4.40 3.90
84.90 51.00 32.50
27.90 26.10 14.30 28.10 34.00
20.40
31.00 25.10 28.50 6.20 3.00
21.10 7.50 5.50
2.80
81.30 145.00 64.40 75.50
552.90
2.70 4.10
61.00
905.90 1,273.40
112.20 420.00
12.00 31.80
98.80 53.30
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1731/12/1510/07/17
10/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/17
10/07/17
10/07/1723/06/1706/07/1710/07/1707/07/17
10/07/1710/07/1710/07/17
10/07/1707/07/1705/07/1706/07/17
10/07/1710/07/17
10/07/1710/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
16.30 14.80 24.70 38.20 71.50 91.40 15.00 7.20 4.40 3.90 82.70 51.00 32.50
45.50 27.90 26.40 14.30 28.50 34.00
20.40
30.70 25.20 28.20 6.40 3.00 21.10 7.50 5.50
2.90
93.90 130.00 64.40 75.50 549.00
2.70 4.10 61.00
974.80 1275.00 112.30 447.00
12.00 32.50
99.00 53.30
387,636,353 1,239,500,000
617,500,000 3,355,371,810 1,782,500,000 3,107,600,000
600,000,000 1,220,407,898
892,286,256 78,977,574
2,016,375,000 1,211,250,000 7,691,666,775
969,150,000 2,032,973,341 1,208,842,093
771,534,893 485,140,936 659,560,900
510,000,000
16,506,436,855 1,305,200,000 9,547,502,451
676,346,294 1,500,000,000 1,232,034,549 5,603,322,983 4,109,345,845
280,000,000
48,793,821 425,900,525 183,217,356 75,521,140
960,931,907
702,000,000 467,400,000
3,708,800,000
1,153,081,156 3,228,652,217
298,206,506 2,160,900,000
97,725,340,860 57,394,548,000
7,002,450,000 1,918,190,035
22,011,933 79,944,707 23,325,022 77,850,562 23,465,746 32,351,796 34,990,114
167,428,577 183,661,788 18,250,660 22,180,082 21,948,451
101,895,005
21,293,000 69,835,965 44,273,905 52,346,721 17,146,508 18,608,752
23,241,545
530,133,605 51,555,400
334,439,600 109,010,112 499,013,400 58,160,136
698,550,312 746,441,464
100,000,000
568,550 2,431,599 2,840,216
906,620 1,735,526
260,000,000 113,792,700 60,526,721
1,169,157 2,503,150 2,262,752 5,082,782
8,135,543,521 1,801,174,678
64,106,624 35,729,199
16.40 14.90 24.70 42.00 71.50 0.00 15.00 7.40 4.40 3.90 82.70 51.70 32.60
0.00 28.00 26.40 14.60 0.00 34.60
20.40
31.20 25.20 29.30 6.40 3.00 0.00 7.60 5.50
2.90
93.90 0.00 0.00 75.50 0.00
2.80 4.10 61.00
974.80 0.00 0.00 0.00
12.00 32.50
99.90 53.40
16.10 14.50 24.70 38.20 69.90 0.00 14.80 7.20 4.30 3.90 82.70 50.90 32.50
0.00 27.50 26.10 14.00 0.00 34.00
20.40
30.70 25.00 28.20 5.80 2.90 0.00 7.50 5.50
2.80
80.00 0.00 0.00 75.50 0.00
2.60 4.10 60.20
974.70 0.00 0.00 0.00
11.70 31.30
97.00 53.30
469027 534336
2470 10580
656908 0
20099 2724
172912 11622
662 55031
538230
0 488026
2636 1966762
0 23461
2081
1115185 53800
776352 70813
107987 0
1222525 446
737
17878 0 0
9815 0
1639989 3079
483774
91631 0 0 0
181962 3946429
653842 165235
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28
TRADINGMAIN BOARD
DIRI SAVI BOARD
DEFAULT
CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)
TESS AGRO[X.0000]TESS AGRO
395,150 13,401,520
143,443 638,949
328,701,467
651,500 8,268,754
140,196,000 117,446,000
833,560 2,400,000
375,628,830
40,000,000 280,000,000
5.60 7.60
62.50 25.80 49.00
1.30 1.40
Company Name ForeignHolding
Qty
IssuedQuantity
10/07/1710/07/1710/07/1710/07/1710/07/17
06/07/1710/07/17
Last Traded
Date
ClosingPrice
Daily Movements Equity on 10-07-2017
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
5.60 7.60 62.20 26.00 49.00
1.20 1.40
785,097,600 892,589,600 52,097,500 61,920,000
18,405,812,670
52,000,000 392,000,000
131,146,832 100,294,880
764,970 1,450,536
371,640,885
39,962,256 276,869,710
5.70 7.70 64.10 26.00 49.00
0.00 1.40
5.40 7.20 62.20 25.00 49.00
0.00 1.30
294980 1758865
61267 7678
24500
0 47960
(+) - December Companies
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Company Name Quantity Price Turnover
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29
Sector Statistics
BANKS FINANCE AND INSURANCEBEVERAGE FOOD AND TOBACCOCHEMICALS AND PHARMACEUTICALSCLOSED END FUNDSCONSTRUCTION AND ENGINEERINGDIVERSIFIED HOLDINGSFOOTWEAR AND TEXTILESHEALTH CAREHOTELS AND TRAVELSINVESTMENT TRUSTSINFORMATION TECHNOLOGYLAND AND PROPERTYMANUFACTURINGMOTORSOIL PALMSPLANTATIONSPOWER AND ENERGYSERVICESSTORES AND SUPPLIESTELECOMMUNICATIONSTRADING
Sector
16,897.38 22,986.32 6,475.15
105.67 2,679.49 1,915.94 1,022.77
954.44 2,991.21
14,153.91 33.88
615.85 4,702.61
14,846.59 64,157.28
896.94 135.41
19,796.77 27,640.74
173.47 18,268.27
Today
16,874.15 22,980.60 6,475.75
105.60 2,663.56 1,905.70 1,008.28
945.24 2,989.93
13,432.51 32.76
614.02 4,698.78
14,804.15 64,169.18
891.12 135.70
19,578.10 27,640.74
171.55 18,270.77
Previous
24,385.70 35,607.66 9,402.16
4,104.95 2,232.65 1,354.51 1,170.01 3,523.60
15,760.34 40.69
844.26 7,628.28
21,213.51 77,119.09 1,299.70
170.32 34,096.03 30,339.48
225.75 21,833.05
Today
24,352.17 35,598.80 9,403.03
4,080.54 2,220.71 1,335.32 1,158.73 3,522.09
14,957.06 39.34
841.75 7,622.06
21,152.87 77,133.39 1,291.26
170.68 33,719.42 30,339.48
223.25 21,836.04
Previous
55,297,833 17,359,707 2,316,334 1,255,750 9,508,273
173,302,377 6,181,044
308,584 5,815,647
60,930,992 306,539
7,383,849 57,088,019
840,261 34,826
4,945,945 3,294,044 2,154,535
91,631 4,128,391 3,014,326
Value
2,765,995 2,587,944
104,103 11,800
227,210 28,944,117
308,586 12,739
1,008,149 2,737,509
430,857 436,040
3,728,333 10,480
134 291,770 276,264 615,579
94 140,543 330,768
Volume
1,105 516 33 9
115 1,466
196 20
312 816 59
322 1,332
13 5
195 118 66 5
41 198
Trades
Price Index Total Return Index Turnover
415,558,904 44,969,014 6,942
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
86,087,969,755
63,659,059,049
22,428,910,706
2,814,176,056,160
1,972,911,764,133
841,264,292,027
6,323,567
62,700
3
Today
DEBT MARKET
Corporate Debt
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.)
0
0
3,000,086
3,325,200
Today Prv.DayGovt. Securities
Value of Turnover(Rs.)
Volume of Turnover (No.)
Trades (No.) 0 1
09-JUL-2012
980,000
10,000
3
Prv.Day
07-JUL-2017
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30
BANKS FINANCE AND INSURANCE
ALLIANCEALLIANCE
ALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCE
ARPICO
ARPICO
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
CDBCDB
CDBCDBCDB
CENTRAL FINANCECENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
CENTRAL FINANCE
BBB-BBB
BBB-BBB-BBB-BBB-BBB-BBB-BBB-BBB
BB-
BB-
AA(lka)
AA
AA
AA(LKA)
AA
AA
AA
AA(lka)
AA
AAAAAAAAAAAA
AAAA
AAAAAA
AA
AAAA
AA
BBB-[SL]A-
BBB-BBB-
[SL]A-(SO)
A+A+
A+
A+
A+
100 100
100 100 100 100 100 100 100 100
100
100
100
100
100
100
100
100
100
100
100
100 100 100 100 100 100
100 100
100 100 100
100
100 100
100
100 100
100 100 100
100 100
1,000
100
100
Company Name Credit Rating(As at date
listing)
Par Value
20-02-201706-02-201507-04-201721-06-201703-09-2014
31-05-2017
19-04-2017
05-07-2017
30-06-2017
05-01-2016
04-07-2016
20-11-201318-12-2014
15-10-2014
10-09-2014
29-08-201618-05-2017
30-07-201510-12-2015
02-12-2014
10-12-2015
LastTraded
Date
02/08/1229/12/14
30/09/1330/09/1330/09/1301/11/1201/12/1203/09/1201/10/1229/12/14
29/11/13
29/11/13
29/12/16
25/10/13
06/10/15
29/12/16
06/10/15
06/10/15
29/12/16
29/12/16
06/10/15
22/09/1422/09/1422/09/1422/09/1422/09/1430/11/12
30/11/1230/11/12
25/10/1325/10/1325/10/13
25/10/13
25/10/1325/10/13
06/10/15
19/12/1303/06/16
19/12/1319/12/1303/06/16
12/12/1312/12/13
17/06/13
01/06/15
12/12/13
01/08/1729/12/18
30/09/1730/09/1830/09/1831/10/1730/11/1702/09/1730/09/1729/12/19
28/11/18
28/11/18
28/12/24
24/10/23
05/10/20
28/12/21
05/10/20
05/10/23
28/12/21
28/12/24
05/10/20
21/09/2221/09/1921/09/2221/09/1921/09/1929/11/17
29/11/1729/11/17
24/10/1824/10/1824/10/21
24/10/18
24/10/2224/10/21
05/10/23
19/12/1803/06/21
19/12/1819/12/1803/06/21
12/12/1812/12/18
17/06/18
01/06/18
12/12/17
Maturity Date
Issued Date
Code
ALLI/BC/01/08/17B20ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/17B16ALLI/BC/30/09/18C16.5ALLI/BC/30/09/1800DALLI/BC/31/10/17E20ALLI/BC/30/11/17F20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/29/11/17B14.68BOC/BC/29/11/17A16BOC/BC/29/11/17C15.25BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18C15CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/18C14.75CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25
29/07/1728/12/17
30/09/1729/12/17
29/07/1729/07/1729/07/1729/07/1728/12/17
29/07/17
29/09/17
27/12/17
24/10/17
04/10/17
27/12/17
04/10/17
04/10/17
28/12/17
28/12/17
04/10/17
20/09/1720/09/1720/09/1720/09/1720/09/1729/11/17
29/11/1729/11/17
24/10/1724/10/1724/10/17
24/10/17
24/10/1724/10/17
04/10/17
16/09/1701/12/17
16/12/1716/12/1701/12/17
29/12/1730/12/17
29/09/17
29/12/17
12/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
16.01 9.00 14.88 18.25
16.67
15.00
13.34
13.81
9.01
13.00
8.88
12.72 12.68
11.03 9.50
9.00
8.65
100.00 100.00
100.00 122.85 81.57 100.60 121.00 100.00 100.00 100.00
100.00
102.45
100.00
101.50
100.00
100.00
100.00
100.00
100.00
100.00
98.00
100.00 100.00 100.00 96.87 100.00 100.00
103.39 100.00
100.00 111.85 100.00
100.00
100.00 125.55
100.00
110.00 100.00
100.00 106.00 100.19
106.75 111.14
1172.57
100.00
108.29
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
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209
1616.5
20202020
9.35
16.67
16.75
12.68
13.75
8.25
12.68
8
13.05
13.25
12.75
13.05
12.0412.048.25
87.75
12.81
1615.25
1312.6
12.99
12.99
13.2513.25
9.5
1511.85
15.516
12.75
13.513.95
14.75
8.35
13.25
121
220
121212121
12
4
2
1
1
2
4
2
1
1
2
221142
12
122
2
11
1
42
212
21
4
2
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
CENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALFIRST CAPITAL
COMM LEASE & FIN
COM.CREDITCOM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLCDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
HDFC
HDFC
HDFC
HDFC
HDFCHNB
HNB
HNB
HNBHNB
HNBHNBHNB
HNBHNBHNBHNBHNB
LB FINANCE
A+
A+
BBB+BBB+
A-
BB(SL)A+(SO)
AA
[SL]A+
AA-
AA-
AA-
AA-
AAAAAAAA-
A+(LKA)
A+(lka)
AA-
AA-AA-
A+
AA-
BBB+
BBB
BBB
BBB
BBB
BBBAA-
AA-
A+
A+AA-
AA-A+
A+
A+A+
A+(LKA)
BBB+
100
100
100 100
100
100 100
100
100
100
100
100
100
100 100 100
100
100
100
100 100
100
100
100
100
100
100
100
100 100
100
100
100 100
100 100 100
100 100 100 100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
11-08-2015
14-08-201401-12-2014
14-10-2016
30-05-2017
13-01-2017
16-02-2017
17-03-2016
09-02-2017
04-07-201605-05-2017
29-03-2017
22-06-2015
19-06-2015
19-08-2015
17-06-2016
12-07-2016
07-02-201724-01-2017
25-05-2017
21-06-201718-02-2016
31-12-2014
06-06-2017
29-03-2016
LastTraded
Date
01/06/15
01/06/15
12/03/1412/03/14
21/07/15
19/02/1310/12/15
01/06/15
10/12/15
28/10/16
28/10/16
09/03/16
09/03/16
29/08/1429/08/1418/08/14
09/11/16
09/11/16
18/08/14
18/08/1418/03/16
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
24/10/13
20/11/15
24/10/1315/12/14
15/12/14
01/11/16
13/06/1315/12/14
30/08/1305/09/1101/11/16
25/05/0707/06/0701/08/0701/08/0728/03/16
29/11/13
01/06/19
01/06/20
12/03/1912/03/18
21/07/20
18/02/1810/12/20
01/06/20
10/12/20
27/10/21
27/10/26
08/03/26
08/03/21
29/08/1929/08/1918/08/17
09/11/23
09/11/21
18/08/17
18/08/1718/03/19
10/06/20
10/06/20
06/02/20
20/11/20
20/11/20
23/10/18
20/11/25
23/10/1714/12/17
14/12/24
01/11/23
12/06/1814/12/19
29/08/2304/09/2101/11/21
31/03/2131/03/2431/07/1731/07/2228/03/21
28/11/18
Maturity Date
Issued Date
Code
CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BC/18/02/18A20COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BC/18/08/17C8.24DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33DFCC/BC/18/08/17A8.5DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BC/23/10/17B15HNB/BD/14/12/17-C2272-6.88HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BC/31/07/17A16HNB/BC/31/07/22B16.75HNB/BD/28/03/21-C2346-11.25LFIN/BC/28/11/18A14
29/12/17
30/12/17
30/12/1730/12/17
30/12/17
29/09/1709/12/17
29/09/17
09/12/17
26/10/17
26/10/17
07/09/17
07/09/17
29/09/1729/09/1717/08/17
08/11/17
08/11/17
17/08/17
16/08/1717/03/18
09/06/18
09/06/18
30/12/17
19/11/17
19/08/17
30/12/17
18/11/17
29/09/1714/12/17
29/12/17
31/10/17
09/06/1829/12/17
29/08/1729/12/1731/10/17
31/07/1729/06/1824/03/18
29/07/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
9.24
10.00
9.71
20.00
11.22
15.98
11.25
15.77
14.83 10.57
12.71
8.30
8.30
9.00
10.50
240.18
11.98 16.97
12.72
12.00 11.38
14.18
14.83
13.11
100.00
101.15
110.34 110.10
100.13
100.00 100.00
98.00
100.00
87.17
100.00
100.00
85.33
88.05 101.13 100.00
100.00
100.00
100.04
100.34 100.00
101.44
100.00
97.02
100.00
100.00
10.00
100.00
102.00 92.00
100.00
101.00
101.70 89.00
70.13 100.00 100.00
20.90 14.68 100.00 100.00 90.00
102.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
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9
9.52
1413.75
9.75
2012.99
10.5
10.4
12
12.25
11.25
10.75
1011.18.24
12.75
12.15
8.33
8.510.625
9.4
9.1
9.5
10.5
13.48
15.5
12
156.88
8.33
13
147.75
811.5
11.75
1616.7511.25
14
2
1
11
1
42
4
2
2
2
2
2
444
1
1
2
11
1
1
1
2
4
1
1
42
2
1
12
121
00111
12
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
LB FINANCELB FINANCELOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST
NATIONS TRUSTNATIONS TRUST
NATIONS TRUSTPAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING
PEOPLES LEASING
BBB+BBB+
"BBB+"
BBB+
BBB+
A-
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
[SL]
AA-
AA-
BBB+
A+
A+A+
A+A+A+
A-(lka)
A-(lka) A-(LKA)
A-BBB
BBB
BBB
BBB
BBB
BBB
AA-AA-
AA-AA-
AA-(lka)
AA-AA-
AA-
AA-
100 100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100
100 100
100 100
100
100
100
100
100
100 100
100 100
100
100 100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
24-03-201611-08-2015
18-04-2017
06-04-2017
22-06-2015
07-04-2017
27-04-2017
04-05-2016
28-04-2017
07-04-2017
29-09-2016
26-05-201702-02-2017
07-03-201710-07-201710-07-201702-12-2016
29-03-2017
12-04-2017
31-12-2014
29-08-2016
05-07-201602-12-2016
07-12-2016
13-02-201521-11-2014
LastTraded
Date
29/11/1329/11/1326/01/15
26/01/15
26/01/15
24/11/14
13/11/14
13/11/14
03/05/17
28/03/13
17/12/13
03/05/17
17/12/13
17/12/13
03/05/17
28/03/13
28/03/13
05/11/14
24/06/15
19/12/1324/06/15
19/12/1319/12/1319/12/1308/11/16
08/11/1608/11/16
19/12/1329/09/15
29/09/15
29/09/15
30/10/14
29/09/15
30/10/14
27/03/1313/11/15
27/03/1316/11/16
16/11/16
24/09/1424/09/1416/11/16
13/11/15
28/11/1828/11/1825/01/20
25/01/20
25/01/20
24/11/19
12/11/19
12/11/19
02/05/22
27/03/18
16/12/17
02/05/22
16/12/17
16/12/17
02/05/22
27/03/18
27/03/18
05/11/18
24/06/20
19/12/2324/06/20
19/12/2519/12/1819/12/1808/11/21
08/11/2108/11/21
19/12/1829/09/18
29/09/18
29/09/19
30/10/19
29/09/19
30/10/19
26/03/1812/11/20
26/03/1816/11/20
16/11/21
23/09/1823/09/1716/11/19
12/11/19
Maturity Date
Issued Date
Code
LFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9MBSL/BD/12/11/19-C2266-9MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BC/27/03/18C16.7MBSL/BC/16/12/17C13.5MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BD/02/05/22-C2380MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NDB/BC/19/12/18B13.4NDB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13PABC/BD/29/09/18-C2313-9.5PABC/BD/29/09/18-C2314PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PLC/BC/26/03/18C17PLC/BD/12/11/20-C2323-9.95PLC/BC/26/03/18B16.75PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625PLC/BC/23/09/17A8.75PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-
30/12/1729/12/1729/12/17
29/09/17
30/12/17
29/09/17
30/12/17
29/12/17
02/11/17
29/09/17
29/09/17
02/05/18
29/07/17
16/12/17
02/11/17
29/07/17
30/12/17
04/11/17
30/12/1730/12/17
30/12/1730/12/1729/12/1705/11/17
05/11/1707/11/17
29/12/1727/09/17
27/09/17
27/09/17
28/10/17
27/09/17
28/10/17
30/12/1711/11/17
29/12/1712/11/17
12/11/17
30/12/1723/09/1712/11/17
09/11/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
13.08 9.79
13.00
13.00
9.75
16.69
13.25
12.25
13.50
26.24
12.12
17.59 14.56
13.77 16.56 16.23 12.64
12.75
12.53
9.75
11.45
13.09 12.25
12.59
8.35 8.00
104.00 112.98 100.00
90.84
100.00
91.24
97.35
100.00
100.00
100.00
100.00
100.00
100.00
102.62
100.00
102.53
93.23
97.10
63.81
86.00 87.00
101.00 96.00 96.00 100.00
100.00 100.00
100.65 100.00
100.00
100.00
100.00
100.00
99.94
107.50 100.00
105.50 100.00
100.00
103.84 101.91 100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
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hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
1514.59.1
9
9.25
9
9
8.75
14.5
16.7
13.5
15
13.25
14.25
13.89
16.5
17.5
10.5
0
13.99.4
1413.4
1312.65
13.212.8
139.5
12.8275
10
9.5233
13.3275
9.75
179.95
16.7512.25
12.6
9.6258.7511.9
9.6
122
4
1
4
1
2
2
4
4
1
12
1
2
12
1
1
0
11
1122
21
22
2
2
2
2
1
11
22
2
112
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
BANKS FINANCE AND INSURANCE
RDB
RDB
RDB
SAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SAMPATHSAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANKSEYLAN BANK
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALASINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
A-
A-
A-
A
A+
A+
A+A
A
A+
A+A+
A
A+
A+(SO)
A+
A-(SO)
A-
A-
BBB+(LKA)
BBB+
BBB+
A-(LKA)
A-
A-(LKA)
A-
BBB+
BBB+BBB+
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+
BBB+(LKA)
BBBBBB(lka)
BBB+
BBB
BBB
100
100
100
100
100
100
100 100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100
100
100
100
100
100 100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
03-12-2015
12-08-2016
07-03-2017
29-05-2017
07-03-2017
10-07-201727-09-2016
18-12-2015
30-05-2017
30-03-2015
24-08-2016
09-03-2017
07-01-2015
07-10-2016
08-07-2015
07-07-2017
29-03-2017
18-04-201702-09-2016
19-02-2015
02-01-2017
LastTraded
Date
30/01/15
30/01/15
30/01/15
10/06/16
15/12/14
12/10/12
12/10/1218/11/15
10/06/16
15/12/14
04/12/1304/12/13
18/11/15
12/10/12
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
23/12/14
22/02/13
22/02/1322/02/13
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/1306/04/16
10/09/13
17/06/15
06/04/16
29/01/20
29/01/20
29/01/20
10/06/21
14/12/19
11/10/17
11/10/1718/11/20
10/06/21
14/12/19
04/12/1804/12/18
18/11/20
11/10/17
31/12/18
31/12/20
31/12/18
31/12/20
22/12/20
15/07/21
15/07/21
15/07/23
22/12/19
22/12/18
22/12/19
22/12/20
21/02/18
21/02/1821/02/18
09/11/19
09/11/19
09/11/20
09/11/18
09/11/20
10/12/1806/04/20
10/09/17
17/06/20
06/04/19
Maturity Date
Issued Date
Code
C2322-9.6RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17C15.44SAMP/BC/11/10/17A15SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SAMP/BC/11/10/17B16.5SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2370SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/17B14.25SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-
29/09/17
30/12/17
29/12/17
07/12/17
30/12/17
11/10/17
29/07/1717/11/17
07/06/18
29/12/17
29/12/1730/12/17
17/11/17
11/10/17
29/12/17
29/12/17
29/12/17
29/12/17
22/12/17
13/07/17
13/07/17
13/07/17
22/12/17
22/12/17
22/12/17
22/12/17
21/02/18
21/08/1721/07/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/1705/10/17
10/09/17
30/12/17
05/10/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
11.79
13.29
18.61
12.25
14.90
16.33 14.18
9.93
15.44
9.92
12.71
13.74
8.60
9.48
12.23
14.16
13.74
14.99 11.99
9.76
11.54
90.00
100.00
100.00
100.00
87.00
100.00
98.00 100.00
101.50
85.00
96.00 98.50
99.87
100.00
100.00
100.00
100.00
100.00
94.31
100.00
101.00
100.00
100.00
100.00
99.99
100.00
107.21
106.00 100.00
100.00
100.00
100.00
98.00
100.00
100.00 100.00
110.00
100.00
99.88
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
8.71
9
8.81
12.49
8.25
13.44
1511.68
12.75
8.1
1313.4
9.9
16.5
9.6
10
9.9
10.3
8.6
12.49
13
13.75
8.35
8
8.6
8.75
15.5
1514.5
13.25
13.2
13.45
12.5
13.75
1512
14.25
9.95
11.5
4
1
2
2
1
2
122
1
2
21
2
1
2
2
2
2
2
2
2
2
2
2
1
1
1
212
2
2
2
2
2
42
4
1
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
34
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
INVESTMENT TRUSTS
PLANTATIONS
TRADING
SINGER FINANCESIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
VALLIBEL FINANCE
VALLIBEL FINANCE
VALLIBEL FINANCEVALLIBEL FINANCE
LION BREWERY
LION BREWERY
LION BREWERY
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA
JANASHAKTHI
KOTAGALA
KOTAGALAKOTAGALA
KOTAGALA
BBB+A-(lka)
A-
A-(lka)
BB
AA
BBBB
AA-
AA-
AA-
A+
A+
A+
A+
BBB+
BBB+
BBB+
BBB
BBB+
AA-
AA-
[SL]AA-
A+AA-AA-
AAAAA
BBB
BBB-
BBB-BBB-
BBB-
100 100
100
100
100
100
100 100
1,000
100
1,000
100
100
100
100
100
100
100
100
100
100
100
100
100 100 100
100 100 100 100 100
100
100
100 100
100
Company Name Credit Rating(As at date
listing)
Par Value
27-07-201602-07-2015
29-03-2017
07-07-2017
27-07-2016
20-07-2016
18-04-201724-03-2016
08-01-2015
13-11-2015
13-06-2017
28-04-2017
30-06-2017
13-11-2015
17-05-2017
16-11-2015
29-06-2017
30-03-2016
23-09-201613-09-2016
24-03-2016
LastTraded
Date
10/09/1324/12/14
20/09/16
20/09/16
20/02/14
31/03/15
20/02/1420/02/14
17/06/13
08/12/14
17/06/13
18/11/15
18/11/15
18/11/15
18/11/15
30/09/15
30/09/15
04/12/15
05/08/14
04/12/15
06/03/15
06/03/15
31/05/16
29/04/1416/05/1416/05/14
30/09/1330/09/1330/09/1330/09/1330/09/13
19/11/14
27/05/14
27/05/1427/05/14
27/05/14
10/09/1824/12/19
20/09/21
20/09/19
20/02/19
31/03/20
20/02/1920/02/19
17/06/18
08/12/19
17/06/18
18/11/20
18/11/22
17/11/23
18/11/21
30/09/18
30/09/20
04/12/20
05/08/19
04/12/20
06/03/20
06/03/19
31/05/19
29/04/1916/05/1816/05/19
30/09/2230/09/2330/09/2130/09/1930/09/18
19/11/19
26/05/19
26/05/2126/05/20
26/05/18
Maturity Date
Issued Date
Code
C2348-11.5SFIN/BC/10/09/18C14.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19A14.75VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5
LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/18H14
AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/21-C2326-10.45KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25
CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2333-10.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/23F14.45NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/18A14.15
JANA/BD/19/11/19-C2268-10.75
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.75KOTA/BC/26/05/18A14.25
29/09/1730/12/17
19/09/17
19/09/17
29/09/17
30/09/17
30/09/1730/03/18
29/09/17
30/09/17
29/09/17
17/11/17
17/11/17
17/11/17
17/11/17
29/09/17
29/09/17
02/12/17
30/12/17
02/12/17
03/09/17
03/09/17
29/11/17
30/09/1730/09/1730/09/17
29/09/1729/09/1729/09/1729/09/1729/09/17
30/12/17
29/12/17
29/12/1729/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
13.40 8.88
13.43
14.05
13.81
10.48
15.01 12.91
8.55
10.17
12.50
12.50
12.79
10.47
14.21
10.40
12.75
14.48
14.99 14.74
14.23
102.00 99.98
100.00
98.00
102.00
99.28
100.00 106.00
1000.00
100.00
1160.48
100.00
100.00
100.00
100.00
100.00
100.28
100.00
99.96
94.33
100.00
100.00
100.00
101.49 100.00 95.00
100.00 100.00 100.00 111.80 100.00
95.99
100.00
100.00 100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
l,amsfrk Èkh
wjika.kqfokq ñ,
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
Kh fYa%Ksh ^,ehsia;=.; jQ
Èkg&
uqyqK; jákdlu
ó<Õ f.úh
hq;= Èkh
fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;
,Wjp tpahghu tpiy tpisT
,Wjp tpahghutpiy toq;fy;
jpfjp
KjpHT jpfjp mLj;j tl;b
epYit jpfjpMuk;g fld; jug;gLj;jy;
Kfg; ngWkjp
ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/
14.58.9
13.5
13
14.75
10.25
1515.5
12.79
7.85
14
10.25
10.72
10.95
10.45
9.75
10.25
12
12.5
10.5
7.85
7.6
12.81
1111
11.25
14.414.4514.3514.1514.15
10.75
14.5
1514.75
14.25
41
1
1
4
2
21
4
2
4
2
2
2
2
2
2
2
1
2
2
2
2
222
44444
1
2
22
2
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
35
TRADING
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
A-
A-
BBB+
BBB+
BBB+
A-
A-
A-
A-
A-
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
15-06-2015
12-10-2016
16-01-2015
10-02-2016
09-05-2017
LastTraded
Date
20/12/13
20/12/13
26/12/14
26/12/14
26/12/14
15/03/16
15/03/16
08/06/15
23/12/14
08/06/15
20/12/18
20/12/17
26/12/17
26/12/19
26/12/18
15/03/19
15/03/19
07/06/18
22/12/17
07/06/18
Maturity Date
Issued Date
Code
ABNS/BC/20/12/18C14.5ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304
29/12/17
20/12/17
23/12/17
23/12/17
23/12/17
14/09/17
14/09/17
29/12/17
22/12/17
29/12/17
Next CouponDue Date
Daily Movements Corporate Debt on 10-07-2017
9.68
12.91
8.50
8.25
14.74
114.06
101.39
99.35
100.00
100.00
100.00
100.00
100.00
99.97
95.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
Èkh
l=ú;dkaiswkqmd;h
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14.5
14.25
8.25
9
8.5
12.5
10.5
8.6
8.25
9.5
2
2
2
2
2
2
2
2
1
2
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wjika .kqfokqfõ
M,odhs;d w.h
36
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date
Government Securities Traded on 10-07-2017
Transaction Value
Corporate Debt Securities Traded on 10-07-2017
SPOTSPOTSPOT
Board Security
SAMP/BC/04/12/18A13NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4
96.0000000 96.0000000 96.0000000
Traded Price (Rs.)
16.33 16.23 16.56
Traded Yield
11,000 10,000 41,700
Traded Quantity **
04-DEC-1319-DEC-1319-DEC-13
Issued Date
04-DEC-1819-DEC-1819-DEC-18
Maturity Date
1,060,663.04 964,239.13
4,298,664.47
Transaction Value
mqjrej iq/l=ïm;a
mqjrej iq/l=ïm;a
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gyif gpizaq;fs;
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ksl=;a l<Èkh
l,amsfrk ÈkhKjpHT jpfjp
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.kqfokq jQm%udKh
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.kqfokqjQ idx.ñl Kh iq/l=ïm;a tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;/
toq;fg;gl;ljpfjp
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37
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
4,663,200,000 446,534,688,239 563,033,764,697 4,611,867,341
46,947,603,084
317,422,885,350 271,201,885,374 27,359,139,306 77,094,258,080 756,019,788,423 58,845,795,369
6,458,707,862
85,075,326,230 114,328,693,451 3,174,464,019
57,036,013,095 51,322,169,413 155,119,888,860
183,217,356 13,121,049,671
931,419.70 32,760,097.50 163,084,280.60
165,814.50
66,394,683.80
5,815,646.50 64,862,727.30 1,891,536.30 2,055,149.50 31,802,408.20 649,324.20
1,500,374.90
1,598,845.50 19,990,641.90
.00
8,026,375.50 3,270,758.60 4,128,390.60
.00 1,401,770.70
16,590 355,877 8,419,115
4,591
5,348,443
1,008,149 20,969,299
65,119 97,103
5,358,349 133,098
97,933
176,951 508,541
0
447,369 255,578 140,543
0 210,882
15 371 1,196 17
1,392
312 1,398 64 78 858 79
36
71 387 0
371 121 41
0 51
7.18 8.06 13.13 16.51
26.01
43.58 6.59 7.96 19.77 15.92 16.10
6.80 11.35 8.67
8.71 9.00 7.16
12.58
1.13 1.17 1.16 1.35
1.50
1.81 1.12 .94 2.22 3.66 2.47
46.52
1.52 1.94 1.13
.92 .95 1.27
1.94
4.31 1.89 2.70 3.39
1.59
1.39 2.67 3.66 4.18 2.68 2.42
.00
4.23 4.18 1.83
2.92 2.87 1.68
.00 4.41
115273
11
254234
4110
1
10170
1672
04
115326
14
385335
5510
2
11222
20122
15
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
fjf<|fmd< m%d.aOkSlrKh
re;ij Kjyhf;fk
TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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ñ, fmd;a w.fhys
wkqmd;hla f,i
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N/A
N/A N/A
38
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB[X.0000] (+)
HNB (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
BROWNS
CENTRAL IND.
DOCKYARD (+)
E B CREASY
EXPOLANKA
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA CERAMIC
LANKA TILES
LANKA WALLTILE
LANKEM CEYLON
LAXAPANA
MTD WALKERS
OFFICE EQUIPMENT
RENUKA HOLDINGS
RENUKA HOLDINGS[X.0000]
RICHARD PIERIS
ROYAL CERAMIC
SIERRA CABL
SOFTLOGIC
FORT LAND
ADAM CAPITAL
MACKWOODS ENERGY
SERENDIB ENG.GRP
58.00
106.50 139.50 129.30 190.10 235.00 43.90 142.10 79.50 18.80 281.30 103.30 59.80 93.50 15.10
3.60
25.80 57.00 68.00 31.70 98.80 47.90 98.70
1,273.40 6.80
295.00 154.00 178.30 118.90 1,238.70 127.00 114.00 115.00 46.40 11.70 38.80 62.50 27.90 18.60 13.00 130.20 3.30 12.80 21.50
.90 2.80 8.20
58.00
106.50 139.90 129.00 190.10 235.00 43.90 142.10 79.50 18.80 280.20 103.30 60.00 93.50 15.10
3.70
25.80 57.00 68.00 31.50 99.00 47.90 97.60
1,275.00 6.80
295.00 154.00 178.10 119.00 1,238.70 127.00 114.00 115.00 45.00 11.70 38.20 62.20 28.00 18.60 13.00 130.00 3.30 12.70 21.60
.90 2.90 8.60
10/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1710/07/1710/07/1707/07/1707/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/17
58.00
107.50 140.10 130.00 191.00 238.00 43.90 144.00 80.50 19.00 284.20 110.00 60.00 93.50 15.40
3.70
25.90 57.40 68.00 31.80 99.90 48.10 99.80 .00 6.80
295.00 154.00 178.80
.00 1,238.70 131.00 114.00 117.90
.00 .00
39.00 64.10 28.00 .00
13.20 132.70 3.30 13.00 21.60
1.00 2.90 8.70
56.00
106.40 139.00 129.00 190.00 235.00 43.90 142.10 79.20 18.70 280.10 103.00 59.80 93.00 15.10
3.70
25.70 57.00 67.70 30.80 97.00 47.10 96.10 .00 6.70
292.00 153.00 178.00
.00 1,238.70 127.00 113.90 113.10
.00 .00
38.20 62.20 27.00 .00
12.50 130.00 3.20 12.70 21.00
.90 2.80 8.20
4,072,670
16,382,717 319,202,271 64,281,951 36,615,671 93,640,887 9,446,688 28,064,841 55,003,641 90,627,497 35,101,634 13,002,663 10,532,385 3,223,518
863,120,756
708,343,902
67,777,678 4,318,137
128,219,544 964,075 6,303,459 520,179
38,258,682 11,916
1,542,019,315 2,999,817
178,665,836 779,954,378
385,546 1,027,515
187 5,349,774 738,836 48,744 40,861
154,091,248 143,443 9,956,020 1,455,294
1,471,587,447 13,003,529 7,586,144 49,236,933 924,562
485,250 3,304,841 1,255,344
80,400,000
63,927,611 931,144,124 265,097,688 84,561,277 336,179,795 64,710,520 171,485,705 230,607,283 442,561,629 186,190,488 54,778,867 174,842,437 179,613,669 1,091,406,249
1,250,695,267
1,000,000,000 119,787,360 405,996,045 12,058,200 70,875,000 19,768,428 71,858,924 2,535,458
1,954,915,000 75,000,000 573,240,152 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568
833,560 89,034,626 12,856,830
2,035,038,275 110,789,384 537,512,430 779,000,000 180,000,000
252,000,242 100,000,000 32,383,250
931420
1140718 18568050 1435165 7444930 2012249
13697 1347848 2504182 1125500 4533318 414981 321451 469659 335334
115
3859850 317073
4395651 242203 653842 664580
5228015 0
734500 1739775 538145
44077219 0
4955 508258 73530
4284836 0 0
374824 61267
2228506 0
90507132 260380 877383 769306 105522
242560 737
48658
4,663,200,000
6,808,290,572 129,894,605,298 34,277,131,058 18,754,282,042 92,169,293,835 2,840,791,828 24,368,118,681 18,333,278,999 8,320,158,625 52,375,384,274 5,658,656,961 10,455,577,733 16,793,878,052 16,480,234,360
9,005,005,922
25,800,000,000 6,827,879,520 27,607,731,060 382,244,940 7,002,450,000 946,907,701 7,092,475,799 3,228,652,217 13,293,422,000 22,125,000,000 88,278,983,408 247,385,390,527 2,592,020,000 4,485,138,224 3,810,000,000 6,047,746,740 6,279,000,000 1,113,600,000 456,300,000 6,504,725,638 52,097,500
2,484,066,065 239,137,038
26,455,497,575 14,424,777,797 1,773,791,019 9,971,200,000 3,870,000,000
226,800,218 280,000,000 265,542,650
78,799,092
63,089,410 923,299,493 262,330,955 77,928,199 331,914,327 63,529,520 170,001,607 229,935,171 431,255,155 178,391,316 46,851,064 172,964,819 174,650,014 1,085,892,983
576,785,480
999,466,760 117,379,072 404,263,065 11,922,604 64,106,624 19,357,966 71,423,016 2,503,150
1,954,865,000 65,099,358 572,524,175 1,377,297,964 20,931,771 1,063,257 29,793,372 52,686,423 53,232,122 20,540,716 38,911,609 167,489,804
764,970 89,008,358 12,855,441
1,948,193,015 109,405,252 219,766,610 779,000,000 177,523,255
252,000,142 100,000,000 32,383,215
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
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CAPITAL GOODS
COMMERCIAL & PROFESSIONAL SERVICES
CONSUMER DURABLES & APPAREL
CONSUMER SERVICES
DIRI SAVI BOARD
MAIN BOARD
MAIN BOARD
DEFAULT
MAIN BOARD
VALLIBEL ONE
CEYLON PRINTERS
GESTETNER
LAKE HOUSE PRIN.
PARAGON
PRINTCARE PLC
RENUKA CAPITAL (DS)
ABANS
CEYLON LEATHER
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
LANKA CENTURY
RADIANT GEMS
REGNIS (+)
SINGER IND. (+)
TEEJAY LANKA
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
ORIENT GARMENTS (TS)
A.SPEN.HOT.HOLD.
AMAYA LEISURE
AHOT PROPERTIES
BROWNS BEACH
HOTELS CORP.
CITRUS LEISURE
DOLPHIN HOTELS
EDEN HOTEL LANKA
GALADARI (+)
HOTEL DEVELOPERS (DS)
HOTEL SIGIRIYA
HUNAS FALLS
KEELLS HOTELS
MAHAWELI REACH
PALM GARDEN HOTL
RENUKA CITY HOT.
SERENDIB HOTELS
SERENDIB HOTELS[X.0000]
SIGIRIYA VILLAGE
TAL LANKA
TANGERINE
KANDY HOTELS
KINGSBURY
NUWARA ELIYA
20.00
81.30 112.20 145.00 75.50 32.60 552.90
93.50 71.20 10.10 16.30 82.40 50.20 14.30 25.80 154.20 151.50 41.80
.50 1.30 7.00
37.90 59.20 55.20 19.50 19.90 10.50 34.40 21.50 9.90
81.50 44.00 10.90 19.00 35.10 304.90 23.70 19.90 53.00 22.20 58.90 6.10 15.70
1,436.78
19.90
93.90 112.30 130.00 75.50 33.00 549.00
93.50 71.50 10.00 16.50 83.50 59.50 14.30 26.00 154.20 151.50 41.80
.50 1.20 7.00
37.90 57.00 55.20 19.50 19.90 10.60 33.20 21.50 9.90 .00
81.50 46.50 11.00 20.00 34.00 304.00 23.70 19.40 53.00 22.00 64.00 6.10 15.70
1,410.00
10/07/17
10/07/1705/07/1723/06/1710/07/1710/07/1707/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1730/06/1710/07/17
10/07/1710/07/1713/01/16
10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1707/07/1710/07/1707/07/1707/07/1704/07/1710/07/1707/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
20.10
93.90 .00 .00
75.50 33.00 .00
93.50 74.00 10.40 16.50 84.80 .00
14.50 26.00 154.20
.00 42.30
.60 1.40 .00
38.00 57.20 57.30 19.90 .00
10.70 34.90 22.00 10.00 .00
81.50 .00
11.00 .00 .00 .00
23.70 .00 .00
22.40 64.00 6.20 15.70
1,430.00
19.80
80.00 .00 .00
75.50 32.50 .00
93.50 68.50 9.80 15.70 77.00 .00
13.40 25.00 154.20
.00 41.70
.50 1.20 .00
37.90 57.00 55.10 19.50 .00 9.80 33.10 21.50 9.90 .00
81.50 .00
10.90 .00 .00 .00
23.70 .00 .00
22.00 64.00 6.00 15.60
1,409.90
9,490,353
130,110 1,507,040
7,431 158,860 311,847 4,036
203,094 171,730 8,912,529 1,828,448 17,046 328,716 2,986,509 638,949 722,260 11,570
326,873,465
662,327 29,159,384
36,440
2,753,109 106,574 7,593,437 2,793,486 1,064,105 347,752 154,587 632,360
459,714,819 12,537,225 147,857 4,378
12,758,422 33,986,134
65,505 37,085
19,346,868 8,373,476 27,453
116,270,154 65,356
110,130,900 926,512 37,494
1,086,559,353
600,170 2,657,812 2,937,245 1,000,280 85,966,670 1,737,985
5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300
701,956,580
194,633,623 206,601,782 54,916,656
336,290,010 51,876,976 442,775,300 129,600,000 171,825,401 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686
5,859,000 5,625,000
1,456,146,780 47,066,447 43,267,000 7,000,000 75,514,738 36,011,056 9,000,000
139,637,494 20,000,000 577,500,000 242,000,000 2,186,040
285576
17878 0 0
9815 138122
0
11407 1554479
24559377 4626565 2096510
0 31493769
7678 50115
0 1900367
99201 94416
0
146664 4340
110380 4297
0 1506434
9814 72125
157236 0
16300 0
1297633 0 0 0
711 0 0
34440 64
556934 232091
5660
21,731,187,060
48,793,821 298,206,506 425,900,525 75,521,140
2,802,513,442 960,931,907
477,837,360 2,437,465,713 1,641,784,492 3,386,176,474 659,200,000 874,949,555 4,995,949,802 61,920,000
1,737,504,475 582,714,450
29,341,785,044
97,316,812 268,582,317 384,416,592
12,745,391,379 3,071,116,979 24,441,196,560 2,527,200,000 3,419,325,480 1,014,829,484 1,087,778,809 2,270,400,000 4,958,212,684
194,022,011,033 477,508,500 247,500,000
15,871,999,902 894,262,493 1,518,671,700 2,134,300,000 1,789,699,291 716,620,014 477,000,000 3,099,952,367 1,178,000,000 3,522,750,000 3,799,400,000 3,140,858,551
1,086,455,353
568,550 2,262,752 2,431,599 906,620
82,119,180 1,735,526
4,931,952 34,086,745 162,431,160 207,533,525 7,542,110 17,237,802 349,217,043 1,450,536 11,145,203 3,766,484
701,956,580
191,894,869 193,127,933 54,901,056
334,995,094 51,260,315 442,290,327 129,262,458 170,609,976 96,569,309 30,586,243 105,188,611 444,577,243 2,010,255,697
3,795,972 5,481,348
1,452,835,805 45,846,325 42,417,547 6,915,489 50,220,809 21,929,338 8,962,516
135,962,653 19,127,492 544,251,155 240,854,210 2,120,737
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
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ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
ANILANA HOTELS
BANSEI RESORTS
BERUWALA RESORTS
CITRUS HIKKADUWA
CITRUS KALPITIYA (DS)
MARAWILA RESORTS
PEGASUS HOTELS
RAMBODA FALLS
ROYAL PALMS
LIGHTHOUSE HOTEL
FORTRESS RESORTS
TRANS ASIA
CITRUS WASKADUWA
MIRAMAR (TS)
ALLIANCE
ARPICO
ASIA ASSET
ASIA CAPITAL
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB[X.0000]
CDB
CFI
DUNAMIS CAPITAL
FIRST CAPITAL
LOLC
LANKA VENTURES
LB FINANCE
MERCHANT BANK (+)
NATION LANKA
PEOPLES LEASING
PEOPLE'S MERCH
S M B LEASING[X.0000] (+)
S M B LEASING (+)
SINGER FINANCE
THE FINANCE CO.[X.0000]
THE FINANCE CO.
VALLIBEL FINANCE
MULTI FINANCE
ABANS FINANCIAL
ADAM INVESTMENTS (+)
CAPITAL LEASING (+)
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
BRAC LNKA FNANCE
CIT
COLOMBO TRUST
1.40 8.20 1.00 15.50 4.50 2.40 31.10 21.80 22.70 47.30 12.00 90.00 4.50
61.90
74.10 159.00 1.60 8.40 89.00 110.60 58.90 60.50 67.10 75.10 28.00 32.30 116.00 51.00 133.00 15.00 1.30 17.90 17.00 .40 .90
18.00 2.30 5.10 68.90
12.00 27.50 .60
2.70 459.90 47.50 43.10 89.10 13.50
1.40 8.20 1.10 15.50 4.50 2.40 31.10 21.80 24.00 48.20 12.00 80.30 4.50
61.90
74.00 159.00 1.70 8.10 89.00 112.50 59.00 60.50 67.00 75.00 28.00 31.70 116.00 51.00 133.00 15.00 1.30 17.90 17.00 .40 .90
18.00 2.30 5.10 68.90
12.90 28.80 .60
22.35 2.70
425.00 47.50 43.00 90.00 13.50
10/07/1710/07/1710/07/1707/07/1703/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1703/07/1710/07/17
24/02/15
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/17
10/07/1727/06/1710/07/1710/07/1707/07/1706/07/17
1.40 8.30 1.10 .00 .00 2.40 31.10 .00
24.00 48.20 12.50 .00 4.60
.00
77.50 160.00 1.70 8.40 90.00 113.90 59.00 60.50 68.00 75.00 28.00 33.00 116.80 51.00 133.60 15.00 1.30 18.00 .00 .40 .90
18.00 2.40 5.20 68.90
12.90 28.90 .70 .00 2.80 .00
47.50 44.00 .00 .00
1.40 8.20 1.10 .00 .00 2.30 31.10 .00
22.70 47.20 12.00 .00 4.00
.00
74.00 159.00 1.60 7.40 89.00 107.00 53.10 60.50 67.00 75.00 28.00 31.70 116.00 51.00 133.00 14.80 1.20 17.80 .00 .30 .80
17.80 2.30 5.10 68.90
12.90 27.50 .60 .00 2.60 .00
47.40 43.00 .00 .00
140,729,783 27,336,269 9,267,443 20,245 146,459 2,297,605 128,620 355,050 2,688,825 229,958 222,071 84,073 204,621
348,085
156,745 2,102
506,926,713 122,943,006 24,683,126 6,855,613 4,583,008 219,115 163,272 93,652
3,441,564 513,549
162,771,496 986,219 3,812,607 862,666
163,105,578 109,388,756
473,313 53,193,410 92,615,923 1,012,121 2,265,817 42,709 269,172
11,375 19,671
8,049,408 1,999,999 2,772,800
33 3,910
0 59,166 11,930
493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 200,000,000 201,746,915
2,750,000
33,696,000 7,437,500
839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 8,005,984 46,299,223 6,500,000
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 614,066,101 1,191,766,772 165,333,334 100,000,000 57,966,232 41,550,600
63,610,181 66,561,573 898,552,400 20,000,000 260,000,000 5,608,355
107,733,344 237,943,274 6,500,000 46,519,243
1820 869 57 0 0
1183660 31 0
2294 2621
57125 0
412047
0
1681567 151366 19402
848784 2280437
10699126 15792251
4235 134276
6750 11452
477003 2640651
15300 380514
2179879 155310
2308467 0
82580 502936 522248 247085 101240
1012486
619 5585
10093329 0
1639989 0
237547 4307
0 0
690,631,920 440,569,600 600,000,000 892,395,404 725,400,045 547,200,000 945,176,832 436,000,000 1,135,000,000 2,175,800,000 1,330,640,208 18,000,000,000 907,861,118
170,225,000
2,496,873,600 1,182,562,500 1,342,732,533 1,103,171,958 19,291,541,032 9,177,462,801 5,857,667,375 484,362,032 3,106,677,863 488,150,000 3,443,917,400 3,270,375,000 55,123,200,000 2,550,000,000 18,573,639,924 2,485,758,330 979,536,718
28,279,538,428 1,147,500,000 245,626,440 1,072,590,095 2,976,000,012 230,000,000 295,627,783 2,862,836,340
763,322,172 1,830,443,258 539,131,440 448,000,000 702,000,000 2,579,282,465 5,117,333,840 10,255,355,109 579,150,000 628,009,781
489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,556,100 110,762,006 199,421,189 201,746,913
1,678,198
32,020,695 7,379,300
839,207,830 130,908,934 197,980,798 81,000,089 96,886,910 7,904,610 45,199,419 6,474,657
122,761,189 100,149,447 472,618,530 49,857,498 138,152,300 165,120,846 752,131,500 1,579,385,224 66,756,489 609,047,461 1,182,086,583 165,116,627 94,394,900 49,681,453 41,514,200
63,507,979 66,240,780 898,552,400 20,000,000 260,000,000 5,513,942 84,179,678 237,865,594 6,475,551 46,517,498
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
COM.CREDIT
COMM LEASE & FIN
GUARDIAN CAPITAL
LOLC FINANCE
MERCANTILE INV
ORIENT FINANCE
SENKADAGALA
SINHAPUTHRA FIN[P.0000]
SINHAPUTHRA FIN
SOFTLOGIC CAP
SOFTLOGIC FIN
SUMMIT FINANCE
TAPROBANE
TRADE FINANCE
CIFL
ENTRUST SEC (DS)
SWARNAMAHAL FIN
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
CFT
TESS AGRO[X.0000]
TESS AGRO
BAIRAHA FARMS
BALANGODA (+)
BOGAWANTALAWA
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
DILMAH CEYLON
DISTILLERIES (DS)
GOOD HOPE
HARISCHANDRA
HORANA
INDO MALAY
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
43.90 3.20 40.00 4.00
2,580.30 11.20 90.00 8.60 13.20 5.00 40.30 28.70 6.00 41.30
.70 24.00 1.30
31.00 25.10 28.50
160.00 207.90 5.60
1.30 1.40
158.70 16.40 14.80 259.90 156.80 867.20 70.20 955.00 340.10 639.00 237.10 1,550.00 1,617.00 24.70
1,429.60 42.00 71.30 91.40 15.00
44.00 3.20 40.50 4.00
2,580.30 11.50 90.00 8.20 13.20 5.10 40.40 28.70 6.00 47.70
.70 25.00 1.30 .00
30.70 25.20 28.20
160.00 209.00 5.60
1.20 1.40
158.50 16.30 14.80 260.00 164.80 870.00 70.90 955.10 341.00 630.00 240.00 1,739.90 1,575.00 24.70
1,399.00 38.20 71.50 91.40 15.00
10/07/1710/07/1710/07/1710/07/1708/12/1610/07/1720/12/1610/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/17
10/07/1704/01/1610/07/17
10/07/1710/07/1710/07/17
10/07/1710/07/1710/07/17
06/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/1710/07/1730/09/1630/06/1707/07/1710/07/1707/07/1710/07/1710/07/1706/07/1710/07/17
45.00 3.20 40.50 4.00 .00
11.50 .00 8.70 13.50 5.10 40.50 28.70 6.20 .00
.80 .00 1.30 .00
31.20 25.20 29.30
160.10 209.00 5.70
.00 1.40
160.00 16.40 14.90 260.00 164.80 870.00 71.20 955.10
.00 630.00
.00 .00 .00
24.70 .00
42.00 71.50 .00
15.00
42.10 3.10 38.00 3.90 .00
10.80 .00 8.00 12.70 4.90 38.60 28.00 5.40 .00
.70 .00 1.30 .00
30.70 25.00 28.20
160.00 209.00 5.40
.00 1.30
158.20 16.10 14.50 259.00 164.80 852.00 69.90 955.00
.00 630.00
.00 .00 .00
24.70 .00
38.20 69.90 .00
14.80
115,992,603 32,630 397,910 5,697,940
10 20,600
5,954,393 5,000
1,260,369 1,481,203 91,721 68,237 537,696 25,100
169,500 21,500
2,759,415 4,030,431
414,425,480 6,170,271 1,221,555
28,967,566 15,335,147 395,150
651,500 8,268,754
579,425 70,891 115,721
21,649,067 39,689,611 9,521,464 36,909,770 182,453,631
76,419 128,962
72,087,170 3,816,874 21,256 421,750 4,672,200 2,487,810 1,154,925 609,656 712,957
318,074,365 6,377,711,170 25,833,808
2,800,000,000 3,006,000
148,018,370 72,475,061 6,707,650 62,958,930 688,160,000 59,070,988 22,500,000
1,002,724,815 56,800,400
83,426,733 33,000,014 500,000,140 65,481,650
532,465,705 52,000,000 335,000,086
183,097,253 224,000,000 140,196,000
40,000,000 280,000,000
16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 20,000,000 300,000,000 3,883,782 1,919,600 25,000,000 4,811,400 79,889,805 25,000,000 34,000,000 40,000,000
1634726 17551
270108 618660
0 196720
0 339904 383605 666547 816289 843157
5410831 0
101581 0
131 0
1115185 53800
776352
1712001 209
294980
0 47960
1009764 469027 534336 34826
165 46260
670756 9568147
0 630
0 0 0
2470 0
10580 656908
0 20099
13,963,464,624 20,408,675,744 1,033,352,320 11,200,000,000 7,756,381,800 1,657,805,744 6,450,280,429
831,057,876 3,440,800,000 2,380,560,816 645,750,000 6,016,348,890 2,345,856,520
58,398,713 792,000,336 650,000,182 52,385,320
16,506,436,855 1,305,200,000 9,547,502,451
29,295,560,480 46,569,600,000 785,097,600
52,000,000 392,000,000
2,539,200,000 387,636,353 1,239,500,000 26,509,800,000 30,793,468,115 82,418,688,000 4,212,000,000
178,894,182,205 935,275,000
12,780,000,000 71,130,000,000 6,019,862,100 3,103,993,200 617,500,000 6,878,377,440 3,355,371,810 1,782,500,000 3,107,600,000 600,000,000
317,676,753 6,377,711,170 25,792,487
2,800,000,000 3,006,000
147,992,140 68,729,481 5,774,070 59,620,970 687,023,157 53,409,620 22,498,700
1,002,716,958 56,800,400
82,642,607 32,900,014 500,000,140 61,877,977
530,133,605 51,555,400 334,439,600
176,893,799 220,418,982 131,146,832
39,962,256 276,869,710
15,813,024 22,011,933 79,944,707 95,360,581 194,109,194 90,234,686 59,910,461 12,329,414 2,697,256 19,977,857 297,123,009 3,561,719 1,880,734 23,325,022 4,234,832 77,850,562 23,465,746 32,351,796 34,990,114
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
ksl=;a l<m%udKh
msßjegqu o¾Yl.; fj<|fmd,
m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
KOTMALE HOLDINGS
LMF
LANKEM DEV.
LION BREWERY
MADULSIMA (+)
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
PELWATTE (DS)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SELINSING
SHALIMAR
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
SPENCEPLANTATION
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
ELPITIYA
HAPUGASTENNE (+)
HVA FOODS
KEELLS FOOD
LUCKY LANKA[X.0000]
LUCKY LANKA
MASKELIYA
MET. RES. HOL. (TS)
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
AGALAWATTE (+)
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
LANKA HOSPITALS (+)
E - CHANNELLING
SINGHE HOSPITALS
215.20 133.20 3.10
440.00 7.20 3.90 4.40 68.40 84.90
2,000.00
2.90 17.20 18.80
1,102.30 1,726.60 61.00 51.00 40.00 118.50 32.50
4.10 3.40
600.00 27.90 26.10 6.30
146.00 1.70 2.70 14.30 28.10 2.60 34.00
20.40 2.60
24.50 9.90 95.00 75.00 1.10 4.60 64.60
5.80 1.80
215.30 133.20 3.10
440.00 7.20 3.90 4.40 68.00 82.70
2,000.00 .00 2.90 17.30 19.00
1,102.30 1,726.60 61.00 51.00 41.00 120.00 32.50
45.50 4.10 3.40
600.00 27.90 26.40 6.30
142.10 1.70 2.60 14.30 28.50 2.60 34.00
20.40 2.50
24.40 9.90 95.00 75.00 1.20 4.60 66.80
5.70 1.90
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1706/07/1710/07/1704/07/1704/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1731/12/1510/07/1710/07/17
10/07/1711/03/14
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1710/07/17
227.30 133.20 3.20
440.00 7.40 3.90 4.40 68.50 82.70
2,000.00 .00 2.90 .00
19.00 .00 .00
61.00 51.70 41.00 120.00 32.60
.00 4.20 3.50 .00
28.00 26.40 6.50
146.00 1.90 2.80 14.60 .00 2.70 34.60
20.40 .00
24.50 9.90 95.00 75.10 1.20 4.70 66.80
5.90 1.90
215.00 133.10 3.10
440.00 7.20 3.90 4.30 67.50 82.70
2,000.00 .00 2.80 .00
18.60 .00 .00
61.00 50.90 41.00 117.10 32.50
.00 4.10 3.40 .00
27.50 26.10 6.10
142.10 1.50 2.60 14.00 .00 2.60 34.00
20.40 .00
24.40 9.90 95.00 75.00 1.10 4.60 64.50
5.50 1.90
3,350 10,179,227 627,201
29,730,378 288,681 170,652 4,378,232
297,234,574 672,227
51,582,012 2,016,474 76,190,001 501,317
28,826,562 5,562,628 4,491,864 65,881,701
58,370 19,807
5,139,394 2,532,452
1,250,000 6,094,800 24,276,886 4,756,684 3,174,799 10,865,369 718,820 177,409 1,271,011 866,300 354,054 8,014,581 5,731,848 3,805,949
4,130,540 3,330,747
428,026,619 305,058 151,814 208,604 3,961,300 3,852,354 64,964,275
929,454 2,200
31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 4,773,346
117,960,106 5,678,247 5,397,840
135,140,986 23,750,000 30,000,000 23,545,000 236,666,670
21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 17,264,802 282,207,320 19,398,850
25,000,000 106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596 223,732,169
122,131,415 398,225,895
156369 39940 45584
276760 2724
11622 172912 357885
662 162000
0 756825
0 455484
0 0
61000 55031
41 726196 538230
0 3933579 8326749
0 488026
2636 3565901
24816 2596861 404642
1966762 0
165724 23461
2081 0
36494 15543
210900 18760 71831 32409 13234
267209 4
6,757,280,000 5,327,733,600 186,000,000
35,200,000,000 1,220,407,898 78,977,574 892,286,256
79,713,159,725 2,016,375,000
107,450,926,000 1,597,456,939 1,629,075,000 82,101,551
2,217,649,993 6,259,131,668 9,319,910,544 8,326,036,156 1,211,250,000 1,200,000,000 2,790,082,500 7,691,666,775
969,150,000 5,608,800,000 12,648,000,000 12,592,854,000 2,032,973,341 1,208,842,093 418,500,558 3,723,000,000 40,800,000 475,276,707 771,534,893 485,140,936 733,739,032 659,560,900
510,000,000 277,954,560
27,869,573,102 5,231,729,696 2,425,090,840 625,909,050 311,300,000 6,483,725,742 14,453,098,117
708,362,207 716,806,611
31,353,530 33,641,502 59,960,799 79,963,120 167,428,577 18,250,660 183,661,788 1,153,690,408 22,180,082 53,179,896 46,704,635 532,027,920 4,772,852
117,567,112 5,477,686 5,397,840
134,922,516 21,948,451 29,704,234 23,470,396 101,895,005
21,293,000 1,363,223,900 3,719,471,117 19,116,781 69,835,965 44,273,905 66,354,729 25,427,355 24,000,000 176,028,410 52,346,721 17,146,508 281,553,920 18,608,752
23,241,545 106,098,694
1,118,767,268 505,585,232 24,409,563 8,182,303
279,276,581 1,363,182,622 221,404,599
121,819,579 398,225,895
ffoksl fjkiaùï - fldgia /43
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
cah;T FiwT ntspehl;Lcilik
toq;fpagq;Ffspd;
Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
PC PHARMA
SWADESHI
BPPL HOLDINGS
A I A INSURANCE (+)
CEYLINCO INS.[X.0000] (+)
CEYLINCO INS. (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
UNION ASSURANCE (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
INDUSTRIAL ASPH.
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
LANKA CEMENT (+)
MORISONS
MORISONS[X.0000]
.20
13,500.00
15.30
315.00 890.00 1,620.00 64.50 16.10 22.00 150.00
1.60 .90
18.00 22.50
164.70 5.70 79.00 58.70 61.00 165.10 116.00 165.10 360.00 91.40 6.30 95.00 77.00 69.50 74.20 530.00
5.00 5.00 24.50 15.60 234.00
5.60
426.30 400.80
.20
11,100.00
15.30
315.00 890.00 1,620.00 64.80 16.10 22.00 149.90
1.60 .90
18.00 22.50
163.10 5.70 79.00 59.00 65.00 165.00 118.00 165.10 320.00 91.30 6.30 95.10 77.00 69.50 74.20 530.00
5.10 5.00 24.30 15.60 234.00
5.60
490.00 405.00
10/07/17
06/07/17
10/07/17
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1707/07/17
10/07/1710/07/1710/07/1710/07/17
10/07/1710/07/1710/07/1710/07/1707/07/1710/07/1710/07/1705/07/1706/07/1707/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/17
10/07/1729/05/1510/07/1710/07/1710/07/17
10/07/17
05/07/1705/07/17
.20
.00
15.40
319.00 890.00 1,620.00 64.80 16.30 22.00 .00
1.60 .90
18.40 22.90
167.90 5.90 79.00 59.00 .00
167.00 120.00
.00 .00 .00 6.30 95.10 79.00 70.00 75.00 630.00
5.10 .00
25.00 15.60 240.00
5.70
.00 .00
.20
.00
15.30
315.00 850.00 1,620.00 64.80 16.10 22.00 .00
1.50 .80
18.00 22.50
163.10 5.70 79.00 58.10 .00
165.00 109.00
.00 .00 .00 6.20 95.10 76.10 69.50 74.00 530.00
5.00 .00
24.30 15.60 234.00
5.50
.00 .00
65,300
4,795
3,339,935
3,040,997 3,469,731 5,019,754 511,957 5,860,344 989,959 110,646
26,275 3,249,489 2,040,605
144,110,200
99,995 11,162,706 621,838 1,465,342 210,426
61,457,985 5,274,882 1,732,312 10,602
7,707,085 602,762,255
115,129 1,029,727 55,220,482 60,833,265
10,242
8,350 0
2,076,865 85,211,504 197,917
479,352
84,837 17,551
101,000,020
130,667
306,843,357
30,749,370 6,414,480 20,000,000 50,000,000 544,500,198 200,000,000 58,928,572
500,000,000 1,800,001,296 66,230,407 375,000,000
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 666,562
13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
173,510,748
5,808,290 1,742,490
1700
0
1500375
632620 558256 324000
454 197691
7700 0
1964 129430 187917 117070
5061 309938
2035356 106261
0 5646949 2556575
0 0 0
710672 4755
908602 532890
4426280 48374
428007 0
574197 1654
1990213
344010
0 0
20,200,004
1,764,004,500
4,694,703,362
9,686,051,550 5,708,887,200 32,400,000,000 3,225,000,000 8,766,453,188 4,400,000,000 8,839,285,800
800,000,000 1,620,001,166 1,192,147,326 8,437,500,000
693,798,750 234,622,904 5,759,100,000 1,283,769,000 960,750,000
39,624,000,000 6,943,935,392 4,905,513,113 239,962,320 1,252,438,022 5,985,542,304 402,113,245 2,107,644,000 9,288,675,000 19,833,660,000 795,000,000
1,537,631,550 87,368,450
7,332,919,580 1,476,273,302 2,612,316,330
971,660,189
2,476,074,027 698,389,992
101,000,020
118,354
306,843,357
30,319,292 6,118,682 18,824,020 48,558,354 539,871,421 200,000,000 58,277,019
499,935,000 1,796,718,320 66,230,403 374,906,190
1,837,905 41,032,066 71,629,277 21,286,593 15,503,306 239,788,700 59,491,466 29,333,024 596,139
13,531,284 924,638,004 3,794,503 27,189,975 133,358,170 263,835,241 1,242,540
307,520,810 17,473,690 299,302,840 91,711,704 11,072,170
31,120,155
5,529,010 1,618,150
ffoksl fjkiaùï - fldgia /44
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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m%d.aOkSlrKh
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dk;
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Gus;T gl;bay; gLj;jpare;ij Kjy;
rp.b.v];msT
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
DIRI SAVI BOARD
DEFAULT
MAIN BOARD
MAIN BOARD
MAIN BOARD
MAIN BOARD
ASCOT HOLDINGS
C T LAND
CARGO BOAT
CITY HOUSING
COLOMBO CITY
COLOMBO LAND (+)
COMMERCIAL DEV. (+)
EAST WEST
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
PDL (+)
R I L PROPERTY
SERENDIB LAND
SEYLAN DEVTS (+)
STANDARD CAPITAL
YORK ARCADE
EQUITY TWO PLC
MILLENNIUM HOUSE
HUEJAY
C M HOLDINGS
C.W.MACKIE
DIMO
EASTERN MERCHANT
HUNTERS
SATHOSA MOTORS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
CEYLON TEA BRKRS
JOHN KEELLS
ODEL PLC
PC HOUSE
DIALOG (+)
SLT (+)
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
30.80 48.00 90.00 6.50
905.90 24.00 74.80 13.30 77.40 46.90 19.50 95.00 8.30
1,481.70 15.20 61.00 14.90
55.00 9.20
44.40
80.00 53.30 529.10 7.60
420.00 310.50 49.00 78.00 79.00
4.10 61.00 26.00
.10
12.00 31.80
64.40
8.10
30.70 48.00 91.00 6.50
974.80 24.00 74.90 13.20 76.90 46.90 19.50 94.90 8.30
1,312.00 15.20 61.00 14.60
53.00 9.20
46.00
80.00 53.30 534.00 7.60
447.00 318.00 49.00 78.00 79.00
4.10 61.00 25.50
.20
12.00 32.50
64.40
8.50
10/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1710/07/1706/07/1710/07/1710/07/1707/07/17
03/07/1710/07/17
07/07/17
10/07/1710/07/1707/07/1710/07/1706/07/1703/07/1710/07/1707/07/1710/07/17
10/07/1710/07/1707/07/17
10/07/17
10/07/1710/07/17
06/07/17
07/07/17
30.90 48.00 91.00 6.60
974.80 24.10 74.90 13.90 76.90 46.90 19.60 94.90 8.30 .00
15.40 61.00 .00
.00 9.20
.00
80.00 53.40 .00 7.70 .00 .00
49.00 .00
80.00
4.10 61.00 .00
.20
12.00 32.50
.00
.00
29.10 47.20 89.90 6.40
974.70 24.00 74.70 13.20 76.00 46.90 19.50 94.90 8.20 .00
14.80 60.00 .00
.00 9.20
.00
80.00 53.30 .00 7.20 .00 .00
49.00 .00
79.00
4.10 60.20 .00
.10
11.70 31.30
.00
.00
20,550 814,866 114,790 40,538 45,305
72,880,804 21,337
111,166,021 15,242,611
49,866 1,144,498,651
84,513 97,293,100
123 1,314,353 3,806,671 100,780
123,782 39,368,690
1,454
691,962 374,604 120,295
13,401,520 4,497,916
4,403 328,701,467
18,285 57,252,431
164,785 217,191 286,092
2,065,432
7,686,419,154 812,550,933
1,393,821
15,415,801
12,657,555 48,750,000 10,200,036 13,379,850 1,272,857
199,881,008 12,000,000 138,240,000 25,602,730 17,500,770
1,243,029,582 66,000,000 600,000,000
360,000 147,964,860 5,540,828 12,000,000
31,000,000 134,681,320
1,800,000
15,200,000 35,988,556 8,876,437
117,446,000 5,145,000 6,033,622
375,628,830 12,000,000 100,900,626
114,000,000 60,800,000 272,129,431
343,400,001
8,143,778,405 1,804,860,000
2,844,990
50,495,900
440176 371216
1102870 80253 91631 74530 52091
1583674 305
4690 259181
95 45500
0 3594515 159073
0
0 166575
0
616000 165235
0 1758865
0 0
24500 0
219306
3079 483774
0
39330
181962 3946429
0
0
389,852,694 2,340,000,000 918,003,240 86,969,025
1,153,081,156 4,797,144,192 897,600,000 1,838,592,000 1,981,651,302 820,786,113
24,239,076,849 6,270,000,000 4,980,000,000 533,412,000 2,249,065,872 337,990,508 178,800,000
1,705,000,000 1,239,068,144
79,920,000
1,216,000,000 1,918,190,035 4,696,522,817 892,589,600 2,160,900,000 1,873,439,631 18,405,812,670 936,000,000 7,971,149,454
467,400,000 3,708,800,000 7,075,365,206
34,340,000
97,725,340,860 57,394,548,000
183,217,356
12,337,535 47,897,669 10,116,407 9,088,849 1,169,157
159,975,830 11,869,466 137,529,508 24,249,650 7,021,504
1,242,364,861 65,062,276 600,000,000
240,092 143,148,504 5,356,372 11,649,967
30,861,970 132,910,720
1,798,147
14,497,734 35,729,199 8,488,149
100,294,880 5,082,782 5,962,898
371,640,885 11,908,200 92,879,291
113,792,700 60,526,721 271,879,431
342,981,695
8,135,543,521 1,801,174,678
2,840,216
50,495,900
ffoksl fjkiaùï - fldgia /45
Daily Movements Equity on 10th July 2017
ehshe;j cupikg;gq;F mirTfs
Company Name
ClosingPrice
Last Traded
Price
Last Traded
DateHigh Low Foriegn
HoldingIssued
QuantityTurnover Indexed
Market CapQty in
CDS
iud.fï ku m%'n'id ñ, wjika.kqfokq
ñ,
wjika .kqfokq
Èk
Wmßu wju úfoaYSh;ekam;=
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rp.b.v];msT
UTILITIESMAIN BOARDLOTUS HYDRO
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
6.20 3.00 21.10 7.50 5.50
6.40 3.00 21.10 7.50 5.50
10/07/1710/07/1707/07/1710/07/1710/07/17
6.40 3.00 .00 7.60 5.50
5.80 2.90 .00 7.50 5.50
19,514 152,775,263
619,446 10,861,315 282,212,234
109,088,112 500,000,000 58,390,263 747,109,731 747,153,790
70813 107987
0 1222525
446
676,346,294 1,500,000,000 1,232,034,549 5,603,322,983 4,109,345,845
109,010,112 499,013,400 58,160,136 698,550,312 746,441,464
ffoksl fjkiaùï - fldgia /46
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
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kWjpdgyif
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toq;fy;jpfjp
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Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25DFCC/BC/18/08/17A8.5
DFCC/BC/18/08/17B8.33
DFCC/BD/18/03/19-C2345-10.625DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17C8.24
DFCC/BD/09/11/23-C2367-12.75HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BC/23/10/18C15.5
HDFC/BC/23/10/17B15
HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BD/14/12/17-C2272-6.88HNB/BC/31/03/2100E
HNB/BC/12/06/18A14
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2400F
HNB/BC/31/07/22B16.75
HNB/BC/31/07/17A16
HNB/BC/29/08/23A08
NDB/BD/24/06/20-C2309-9.4
NDB/BD/24/06/20-C2308-0
NDB/BC/19/12/18A13
NDB/BC/19/12/18B13.4
NDB/BC/19/12/23C13.9
NDB/BC/19/12/25D14
NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13
NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75
PABC/BD/29/09/18-C2314
11.25
10.75
12.00
12.25
8.50
8.33
10.63
12.15
8.24
12.75
12.00
10.50
13.48
15.50
15.00
11.75
13.00
11.25
8.33
7.75
6.88
14.00
11.50
16.75
16.00
8.00
9.40
.00
13.00
13.40
13.90
14.00
12.80
13.00
13.20
12.65
9.52
10.00
13.33
9.50
9.75
12.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
17,490,900
44,303,400
50,718,000
19,282,000
38,265,800
8,746,900
53,154,500
9,568,600
2,987,300
60,431,400
14,087,700
20,129,900
5,782,400
10,800,000
4,435,400
20,000,000
40,000,000
70,000,000
840,400
27,572,400
1,587,200
5,143,445
40,000,000
20,000,000
13,628,000
7,000,000
5,000,000
20,000,000
70,000,000
30,000,000
12,427,000
15,288,900
36,379,800
35,904,300
11,117,900
30,000,000
24,100
38,858,000
10,880,000
18,556,741
8,351,812
9,495,223
19,120,000
3,596,224
08/03/26
08/03/21
27/10/21
27/10/26
18/08/17
18/08/17
18/03/19
09/11/21
18/08/17
09/11/23
20/11/25
20/11/20
20/11/20
23/10/18
23/10/17
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
14/12/17
31/03/21
12/06/18
04/09/21
31/03/24
31/07/22
31/07/17
29/08/23
24/06/20
24/06/20
19/12/18
19/12/18
19/12/23
19/12/25
08/11/21
19/12/18
08/11/21
08/11/21
30/10/19
29/09/19
29/09/19
29/09/18
30/10/19
29/09/18
09/03/16
09/03/16
28/10/16
28/10/16
18/08/14
18/08/14
18/03/16
09/11/16
18/08/14
09/11/16
20/11/15
20/11/15
20/11/15
24/10/13
24/10/13
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
15/12/14
25/05/07
13/06/13
05/09/11
07/06/07
01/08/07
01/08/07
30/08/13
24/06/15
24/06/15
19/12/13
19/12/13
19/12/13
19/12/13
08/11/16
19/12/13
08/11/16
08/11/16
30/10/14
29/09/15
29/09/15
29/09/15
30/10/14
29/09/15
2
2
2
2
1
2
1
1
4
1
1
2
4
1
4
1
1
1
2
2
2
0
1
2
0
1
1
1
1
0
2
1
1
1
1
2
2
2
2
2
2
2
1
2
17-03-2016
09-02-2017
16-02-2017
19-06-2015
22-06-2015
29-03-2017
12-07-2016
07-02-2017
25-05-2017
06-06-2017
18-02-2016
24-01-2017
21-06-2017
31-12-2014
02-02-2017
10-07-2017
10-07-2017
26-05-2017
07-03-2017
29-03-2017
12-04-2017
02-12-2016
31-12-2014
100.00
100.00
100.00
100.00
100.34
100.30
100.00
100.00
100.00
100.00
100.00
100.00
100.00
109.16
103.50
100.00
100.00
90.00
100.00
100.00
95.33
20.90
101.70
100.00
14.68
100.00
100.00
70.13
101.64
63.81
99.00
112.35
117.05
119.95
100.00
108.81
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
100.00
85.33
87.17
100.00
100.00
100.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
122.86
102.00
100.00
101.00
91.00
100.00
89.00
92.00
20.90
101.59
100.00
14.68
100.00
100.00
82.24
87.00
63.81
96.00
96.00
86.00
101.00
100.00
100.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
07/09/17
07/09/17
26/10/17
26/10/17
16/08/17
17/08/17
17/03/18
08/11/17
17/08/17
08/11/17
18/11/17
19/11/17
19/08/17
30/12/17
29/09/17
31/10/17
31/10/17
24/03/18
29/12/17
29/12/17
14/12/17
09/06/18
29/12/17
29/06/18
31/07/17
29/08/17
30/12/17
29/12/17
30/12/17
30/12/17
30/12/17
07/11/17
29/12/17
05/11/17
05/11/17
28/10/17
27/09/17
27/09/17
27/09/17
28/10/17
27/09/17
47
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SAMPATH
SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
RICHARD PIERIS
ALLIANCE
ALLIANCE
SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353
SAMP/BD/18/11/20-C2329
SAMP/BC/11/10/17C15.44
SAMP/BC/11/10/17A15
SAMP/BC/11/10/17B16.5
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18B13.4
SAMP/BC/04/12/18A13
SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6
SDB/BD/31/12/18-C2340-9.9
SDB/BD/31/12/20-C2337-10
SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/18-C2276-8
SEYB/BC/21/02/18C14.5
SEYB/BC/21/02/18B15
SEYB/BC/21/02/18A15.5
SEYB/BD/15/07/21-C2356
SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35
AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11
RICH/BC/16/05/19C11.25
ALLI/BD/29/12/18-C2288-9
ALLI/BD/29/12/19-C2287-9.35
12.75
12.49
11.68
13.44
15.00
16.50
9.90
8.10
8.25
13.40
13.00
10.30
9.60
9.90
10.00
8.60
8.60
8.00
14.50
15.00
15.50
12.49
13.00
13.75
8.75
8.35
10.72
10.45
10.95
10.25
12.81
7.85
7.60
11.00
9.75
10.25
11.00
11.25
9.00
9.35
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
59,526,500
473,500
2,587,300
1,745,300
2,477,900
10,776,800
67,412,700
38,234,500
31,765,500
34,458,100
15,541,900
5,619,500
15,973,900
14,380,500
4,026,100
18,665,200
25,055,200
4,622,800
660,700
8,430,200
10,909,100
174,000
17,103,200
32,722,800
3,005,200
300
200
10,300
5,400
49,984,100
20,000,000
15,021,300
4,978,700
10,000,000
21,132,800
8,867,200
7,000,000
19,250,000
2,000,000
8,000,000
10/06/21
10/06/21
18/11/20
11/10/17
11/10/17
11/10/17
18/11/20
14/12/19
14/12/19
04/12/18
04/12/18
31/12/20
31/12/18
31/12/18
31/12/20
22/12/19
22/12/20
22/12/18
21/02/18
21/02/18
21/02/18
15/07/21
15/07/21
15/07/23
22/12/20
22/12/19
18/11/22
18/11/21
17/11/23
18/11/20
31/05/19
06/03/20
06/03/19
29/04/19
30/09/18
30/09/20
16/05/18
16/05/19
29/12/18
29/12/19
10/06/16
10/06/16
18/11/15
12/10/12
12/10/12
12/10/12
18/11/15
15/12/14
15/12/14
04/12/13
04/12/13
31/12/15
31/12/15
31/12/15
31/12/15
23/12/14
23/12/14
23/12/14
22/02/13
22/02/13
22/02/13
15/07/16
15/07/16
15/07/16
23/12/14
23/12/14
18/11/15
18/11/15
18/11/15
18/11/15
31/05/16
06/03/15
06/03/15
29/04/14
30/09/15
30/09/15
16/05/14
16/05/14
29/12/14
29/12/14
1
2
2
2
12
1
2
2
1
1
2
2
2
2
2
1
2
2
12
2
1
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
29-05-2017
07-03-2017
30-05-2017
18-12-2015
07-03-2017
12-08-2016
27-09-2016
10-07-2017
07-01-2015
30-03-2015
08-07-2015
07-10-2016
24-08-2016
09-03-2017
30-06-2017
13-11-2015
13-11-2015
17-05-2017
101.50
100.00
100.00
100.00
109.50
107.00
99.87
94.08
94.66
115.95
98.50
100.00
100.00
100.00
100.00
99.99
94.31
100.00
100.00
100.00
118.26
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
102.17
100.00
100.00
100.00
107.81
100.00
100.00
97.50
100.00
100.00
100.00
98.00
100.00
100.00
85.00
87.00
98.50
96.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
106.00
107.21
100.00
101.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.49
100.00
100.28
100.00
95.00
100.00
100.00
07/06/18
07/12/17
17/11/17
11/10/17
29/07/17
11/10/17
17/11/17
29/12/17
30/12/17
30/12/17
29/12/17
29/12/17
29/12/17
29/12/17
29/12/17
22/12/17
22/12/17
22/12/17
21/07/17
21/08/17
21/02/18
13/07/17
13/07/17
13/07/17
22/12/17
22/12/17
17/11/17
17/11/17
17/11/17
17/11/17
29/11/17
03/09/17
03/09/17
30/09/17
29/09/17
29/09/17
30/09/17
30/09/17
28/12/17
28/12/17
48
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALSALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ALLIANCE
ARPICO
ARPICO
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL
FIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ALLI/BC/30/09/17D20
ALLI/BC/02/09/17C20
ALLI/BC/30/11/17F20
ALLI/BC/30/09/18C16.5
ALLI/BC/30/09/17B16
ALLI/BC/31/10/17E20
ALLI/BC/01/08/17B20
ALLI/BC/30/09/1800D
ARPI/BC/28/11/18A16.67
ARPI/BC/28/11/18B16.75
CDB/BC/19/12/18C15
CDB/BC/19/12/18B15.5
CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CDB/BC/19/12/18A16
CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/19-C2300-9
CFIN/BC/12/12/17B13.25
CFIN/BC/12/12/18D13.95
CFIN/BC/12/12/18C13.5
CFIN/BC/17/06/18C14.75
CFVF/BC/12/03/19C14
CFVF/BC/12/03/18B13.75
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BC/18/02/18A20
CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BC/28/11/18C15
LFIN/BC/28/11/18B14.5
LFIN/BC/28/11/18A14
LOFC/BD/25/01/20-C2291-9
LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/24/11/19-C2269-9
MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380
MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9
20.00
20.00
20.00
16.50
16.00
20.00
20.00
16.67
16.75
15.00
15.50
12.75
11.85
16.00
9.52
8.35
9.00
13.25
13.95
13.50
14.75
14.00
13.75
9.75
12.99
10.40
10.50
20.00
11.10
10.00
12.00
10.50
12.50
15.00
14.50
14.00
9.00
9.25
9.10
9.00
14.50
13.89
8.75
9.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,225,400
49,800
2,854,800
3,510,000
1,682,000
3,276,600
113,800
2,772,000
3,169,700
390,100
242,800
3,103,600
9,983,700
16,300
6,653,600
17,500,000
2,500,000
5,000,000
2,000,000
10,000,000
6,000,000
1,400,000
1,854,000
1,292,000
50,000,000
2,500,100
17,499,900
10,000,000
5,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
6,028,500
7,570,100
6,401,400
2,500,600
47,489,100
10,300
50,000,000
11,932,300
10,100
10,902,300
9,097,700
30/09/17
02/09/17
30/11/17
30/09/18
30/09/17
31/10/17
01/08/17
30/09/18
28/11/18
28/11/18
19/12/18
19/12/18
03/06/21
03/06/21
19/12/18
01/06/20
01/06/18
01/06/19
12/12/17
12/12/18
12/12/18
17/06/18
12/03/19
12/03/18
21/07/20
10/12/20
10/12/20
01/06/20
18/02/18
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
28/11/18
28/11/18
28/11/18
25/01/20
25/01/20
25/01/20
24/11/19
02/05/22
02/05/22
12/11/19
12/11/19
01/10/12
03/09/12
01/12/12
30/09/13
30/09/13
01/11/12
02/08/12
30/09/13
29/11/13
29/11/13
19/12/13
19/12/13
03/06/16
03/06/16
19/12/13
01/06/15
01/06/15
01/06/15
12/12/13
12/12/13
12/12/13
17/06/13
12/03/14
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
19/02/13
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
29/11/13
29/11/13
29/11/13
26/01/15
26/01/15
26/01/15
24/11/14
03/05/17
03/05/17
13/11/14
13/11/14
12
12
12
2
2
12
12
0
12
4
4
2
2
2
1
1
2
2
2
1
2
4
1
1
1
2
2
4
4
4
4
2
2
1
1
2
12
4
1
2
4
2
2
2
1
03-09-2014
06-02-2015
20-02-2017
21-06-2017
07-04-2017
31-05-2017
19-04-2017
10-09-2014
18-05-2017
29-08-2016
11-08-2015
10-12-2015
10-12-2015
30-07-2015
02-12-2014
14-08-2014
01-12-2014
14-10-2016
13-01-2017
30-05-2017
05-05-2017
04-07-2016
28-04-2017
13-06-2017
24-03-2016
11-08-2015
29-03-2016
18-04-2017
06-04-2017
22-06-2015
100.00
100.00
121.00
122.85
102.43
100.60
100.00
46.60
100.00
100.00
100.00
100.00
100.19
100.00
100.00
101.15
100.00
100.00
108.29
100.00
100.00
1,172.57
100.00
110.10
100.13
100.00
100.00
98.00
116.24
101.13
101.14
100.00
94.33
99.96
100.00
112.98
111.00
86.63
100.00
100.00
89.56
100.00
100.00
100.00
97.35
100.00
100.00
100.00
121.33
100.00
101.55
100.00
81.57
103.00
102.45
110.00
100.00
100.02
100.00
106.00
100.00
100.00
100.00
100.00
111.14
106.75
1,142.13
110.34
106.74
100.00
100.00
100.00
96.50
100.00
100.00
88.05
100.00
94.18
100.00
104.00
101.00
102.00
90.84
100.00
100.00
91.24
100.00
100.00
100.00
100.00
29/07/17
29/07/17
29/07/17
29/12/17
30/09/17
29/07/17
29/07/17
29/07/17
29/09/17
16/09/17
16/12/17
01/12/17
01/12/17
16/12/17
30/12/17
29/12/17
29/12/17
12/12/17
30/12/17
29/12/17
29/09/17
30/12/17
30/12/17
30/12/17
09/12/17
09/12/17
29/09/17
29/09/17
29/09/17
29/09/17
02/12/17
02/12/17
30/12/17
30/12/17
29/12/17
29/07/17
29/09/17
30/12/17
29/12/17
29/09/17
02/11/17
02/11/17
29/12/17
30/12/17
49
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
DIVERSIFIED FINANCIALS
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCANTILE INV
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
SINGER FINANCE
VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
LION BREWERY
LION BREWERY
NAWALOKA
MBSL/BD/02/05/22-C2382-15MBSL/BC/16/12/17A14.25
MBSL/BC/27/03/18D16.5
MBSL/BC/16/12/17D13.25
MBSL/BC/16/12/17C13.5
MBSL/BC/27/03/18C16.7
MBSL/BC/27/03/18A17.5
MERC/BC/05/11/18A10.5
ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75
PLC/BC/26/03/18C17
PLC/BC/23/09/17A8.75
PLC/BC/23/09/18B9.625
PLC/BD/12/11/19-C2322-9.6
PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/20-C2323-9.95SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369
SFCL/BD/09/11/20-C2370
SFCL/BC/10/12/18A15
SFIN/BC/10/09/17B14.25
SFIN/BC/10/09/18C14.5
SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12
SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75
VFIN/BC/20/02/19B15
VFIN/BC/20/02/19C15.5
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/18A14.25
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
LION/BC/17/06/18E13.79
LION/BC/17/06/18H14
NHL/BC/30/09/19B14.15
15.00
14.25
16.50
13.25
13.50
16.70
17.50
10.50
9.05
12.60
16.75
17.00
8.75
9.63
9.60
12.25
11.90
9.95
12.50
13.25
13.75
13.20
13.45
15.00
14.25
14.50
11.50
12.00
9.95
10.25
14.75
15.00
15.50
15.00
14.75
14.25
14.50
7.85
12.79
14.00
14.15
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1000
1000
100
8,057,600
6,747,700
1,664,600
114,700
175,400
7,231,900
6,251,100
2,000,000
10,000,000
67,986,100
15,835,000
24,300,000
18,000,700
11,999,300
21,757,800
6,593,500
5,420,400
38,242,200
3,972,700
1,895,100
23,509,400
100
622,700
12,500,000
4,166,660
4,166,680
4,093,000
5,907,000
15,000,000
10,000,000
3,507,400
198,000
1,294,600
2,500,000
2,500,000
2,500,000
2,500,000
20,000,000
201,200
797,600
2,696,000
02/05/22
16/12/17
27/03/18
16/12/17
16/12/17
27/03/18
27/03/18
05/11/18
26/12/19
16/11/21
26/03/18
26/03/18
23/09/17
23/09/18
12/11/19
16/11/20
16/11/19
12/11/20
09/11/18
09/11/19
09/11/20
09/11/19
09/11/20
10/12/18
10/09/17
10/09/18
06/04/19
06/04/20
17/06/20
31/03/20
20/02/19
20/02/19
20/02/19
26/05/21
26/05/20
26/05/18
26/05/19
08/12/19
17/06/18
17/06/18
30/09/19
03/05/17
17/12/13
28/03/13
17/12/13
17/12/13
28/03/13
28/03/13
05/11/14
26/12/14
16/11/16
27/03/13
27/03/13
24/09/14
24/09/14
13/11/15
16/11/16
16/11/16
13/11/15
10/11/16
10/11/16
10/11/16
10/11/16
10/11/16
11/12/13
10/09/13
10/09/13
06/04/16
06/04/16
17/06/15
31/03/15
20/02/14
20/02/14
20/02/14
27/05/14
27/05/14
27/05/14
27/05/14
08/12/14
17/06/13
17/06/13
30/09/13
1
1
12
12
4
4
1
1
2
2
2
1
1
1
2
2
2
1
2
2
2
2
2
4
4
4
2
2
1
2
4
2
1
2
2
2
2
2
4
4
4
4
04-05-2016
28-04-2017
27-04-2017
07-04-2017
07-04-2017
29-09-2016
07-12-2016
05-07-2016
29-08-2016
21-11-2014
13-02-2015
02-12-2016
07-07-2017
29-03-2017
18-04-2017
19-02-2015
27-07-2016
02-01-2017
02-09-2016
20-07-2016
27-07-2016
18-04-2017
24-03-2016
23-09-2016
13-09-2016
24-03-2016
30-03-2016
08-01-2015
16-11-2015
100.00
102.62
102.53
100.00
100.00
100.00
107.92
100.00
100.00
100.00
118.74
107.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.46
100.00
100.00
100.00
100.00
100.00
116.02
103.28
103.00
102.28
102.67
100.00
1,000.00
1,000.00
100.00
100.00
110.07
101.00
111.04
100.00
100.00
93.23
97.10
100.00
100.00
105.50
107.50
101.91
103.84
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
100.00
100.00
110.00
102.00
99.88
100.00
100.00
99.28
102.00
100.00
106.00
100.00
100.00
100.00
100.00
100.00
1,000.00
1,160.48
111.80
100.00
02/05/18
16/12/17
29/07/17
29/07/17
29/09/17
29/09/17
30/12/17
04/11/17
23/12/17
12/11/17
29/12/17
30/12/17
23/09/17
30/12/17
09/11/17
12/11/17
12/11/17
11/11/17
08/11/17
08/11/17
08/11/17
08/11/17
08/11/17
09/09/17
10/09/17
29/09/17
05/10/17
05/10/17
30/12/17
30/09/17
29/09/17
30/09/17
30/03/18
29/12/17
29/12/17
29/12/17
29/12/17
30/09/17
29/09/17
29/09/17
29/09/17
50
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
HEALTH CARE EQUIPMENT & SERVICES
RETAILING
UN-CLASSIFIED
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
ABANS PLC
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
DFCC BANK PLC
DFCC BANK PLC
FC TREASURIES
JANASHAKTHI
RDB
RDB
NHL/BC/30/09/18A14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/15/03/19-C2344-10.5SINS/BD/15/03/19-C2343
SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304
ABNS/BC/20/12/18C14.5
ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BD/26/12/19-C2286-9
ABNS/BC/20/12/17B14.25
BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319
BOC/BD/05/10/20-C2318-8
BOC/BD/05/10/23-C2317-9.5
BOC/BC/21/09/19B7.75
BOC/BC/21/09/19A08
BOC/BC/21/09/22D8.25
BOC/BC/21/09/19C7.42
BOC/BC/21/09/22E7.42
BOC/BD/05/10/23-C2321
BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378
BOC/BD/28/12/21-C2379
BOC/BC/24/10/23H13.75
BOC/BC/29/11/17B14.68
BOC/BC/29/11/17A16
BOC/BC/29/11/17C15.25
BOC/BC/24/10/18A13
BOC/BC/24/10/18B12.6
BOC/BC/24/10/21E11.12
BOC/BC/24/10/18C11.12
BOC/BC/24/10/22F13.25
BOC/BC/24/10/21D13.25
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9
14.15
14.35
14.40
14.45
10.50
12.50
8.25
8.60
9.50
14.50
8.50
8.25
9.00
14.25
8.25
13.05
8.00
9.50
7.75
8.00
8.25
12.04
12.04
13.05
13.25
12.75
12.68
12.68
13.75
12.81
16.00
15.25
13.00
12.60
12.99
12.99
13.25
13.25
9.40
9.10
9.50
10.75
8.71
9.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10,427,900
1,645,500
120,000
110,600
4,605,600
15,394,400
15,000,000
29,299,800
700,200
6,146,400
1,750,200
10,646,300
7,603,500
5,412,500
2,885,900
44,783,860
122,200
11,802,560
2,157,800
51,256,350
18,334,950
8,250,600
300
20,405,480
79,981,764
7,836
200
10,200
16,000,000
4,200
59,598,800
397,000
37,843,000
2,155,000
10,000
2,000
12,000,000
11,990,000
20,000,000
30,000,000
5,000,000
10,000,000
101,300
21,288,500
30/09/18
30/09/21
30/09/22
30/09/23
15/03/19
15/03/19
22/12/17
07/06/18
07/06/18
20/12/18
26/12/18
26/12/17
26/12/19
20/12/17
05/10/20
05/10/20
05/10/20
05/10/23
21/09/19
21/09/19
21/09/22
21/09/19
21/09/22
05/10/23
28/12/21
28/12/24
28/12/24
28/12/21
24/10/23
29/11/17
29/11/17
29/11/17
24/10/18
24/10/18
24/10/21
24/10/18
24/10/22
24/10/21
10/06/20
10/06/20
06/02/20
19/11/19
29/01/20
29/01/20
30/09/13
30/09/13
30/09/13
30/09/13
15/03/16
15/03/16
23/12/14
08/06/15
08/06/15
20/12/13
26/12/14
26/12/14
26/12/14
20/12/13
06/10/15
06/10/15
06/10/15
06/10/15
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
06/10/15
29/12/16
29/12/16
29/12/16
29/12/16
25/10/13
30/11/12
30/11/12
30/11/12
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
10/06/15
10/06/15
06/02/15
19/11/14
30/01/15
30/01/15
4
4
4
2
2
1
2
2
2
2
2
2
2
1
2
4
1
4
1
1
2
2
2
1
1
2
2
1
2
1
2
1
2
2
2
1
1
1
1
1
1
4
1
10-02-2016
09-05-2017
15-06-2015
16-01-2015
12-10-2016
30-06-2017
05-01-2016
05-07-2017
04-07-2016
20-11-2013
18-12-2014
15-10-2014
19-08-2015
17-06-2016
29-06-2017
03-12-2015
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.58
100.00
99.35
100.00
101.39
100.00
100.00
100.00
100.00
100.00
95.50
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
102.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.44
100.00
100.00
100.03
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.97
100.00
95.00
114.06
100.00
100.00
100.00
100.00
100.00
98.00
100.00
100.00
100.00
96.87
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
101.50
100.00
103.39
100.00
100.00
111.85
100.00
100.00
100.00
125.55
100.00
100.00
97.02
95.99
90.00
100.00
29/09/17
29/09/17
29/09/17
29/09/17
14/09/17
14/09/17
22/12/17
29/12/17
29/12/17
29/12/17
23/12/17
23/12/17
23/12/17
20/12/17
04/10/17
04/10/17
04/10/17
04/10/17
20/09/17
20/09/17
20/09/17
20/09/17
20/09/17
04/10/17
28/12/17
28/12/17
27/12/17
27/12/17
24/10/17
29/11/17
29/11/17
29/11/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
24/10/17
09/06/18
09/06/18
30/12/17
30/12/17
29/09/17
30/12/17
51
Daily Movements Corporate Debt on 10-07-2017ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT
Company Name Code Date CouponRate
Tom Spot CouponFrequency
IssuedDate
MaturityDate
Next Int.Due Date
QuantityIssued
ParValue
iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h
miqÈkmqjrej
ia:dks;mqjrej
l=ú;dkaisjdr .Kk
ksl=;a l<Èkh
l,amsfrkÈkh
ó<Õ hq;=Èkh
ksl=;a lrk,o m%udKh
iujákdlu
fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;
kWjpdgyif
epfo;fhygyif
tl;b tPjjlitfs;
toq;fy;jpfjp
KjpHTjpfjp
mLj;j tl;bepYit
jpfjp
toq;fg;gl;lmsT
Kfg;ngWkjp
UN-CLASSIFIEDRDB
SIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
RDB/BD/29/01/20-C2294-8.81SLFL/BD/20/09/19-C2358-13
SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9
8.81
13.00
13.50
8.90
100
100
100
100
3,610,200
14,219,900
10,780,100
10,000,000
29/01/20
20/09/19
20/09/21
24/12/19
30/01/15
20/09/16
20/09/16
24/12/14
2
1
1
1
07-07-2017
29-03-2017
02-07-2015
100.00
100.00
100.00
100.00
100.00
98.00
100.00
99.98
29/12/17
19/09/17
19/09/17
30/12/17
52
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 53
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"
6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803
GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!
7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!
NEGOMBO BRANCH
72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860
ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860
fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
oki/!142.333896:?72/!ohg< <̂;!142.3338971/!
JAFFNA BRANCH
No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444
Fax: 021-2221466
hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444
*elaia ( 021 } 2221466
bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr
ÿrl:k :025-2235244
*elaia :025-2235233
nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!
3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
nEvikHvl</!
okijzOhsq;!025-2235244 ohg< <̂;!025-2235233
AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH
52, Hambantota Road, Ambalantota.
Tel: 047-2225462 / 047-2225464 Fax: 047-2225463
අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj
අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට
5රකථන - 047-2225462 047-2225463
ෆැ�ස් - 047-2225464
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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KANDY BRANCH
“Ceybank House”,
88 Dalada Veediya, Kandy.
Tel: 081-4474407, 09
Fax: 081-4474475
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MATARA BRANCH
1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,
Matara. Tel: 041-2220094, 95 Fax: 041-4390546
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HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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54