smd mpi19-dec-2018 · 6,050.95 6,047.48 price indices all share price index (aspi) today prv.day...

6,050.95 6,047.48

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,064.95 8,060.32

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

19-12-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

3,559,845,651

1,238,261,000

904,713,556

2,321,584,651

2,655,132,094

Volume of Turnover (No.)

Domestic

Foreign

89,364,986

14,473,614

74,891,372

Trades (No.)

Domestic

Foreign

2,261

2,058

203

MARKET CAPITALIZATION (Rs.)

2,838,778,168,989

3,559,845,651

0

(2.09)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,823,947,165,481

105,449,509Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 9,275

EQUITY FUNDS

9,275

9,275

9,275

0

0

1,150

1,150

0

6

6

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 3,128.67 3,127.89

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾YlhS&P =yq;fh 20 kPjhd nkhj;j tUtha;

TRI on S&P Sri Lanka 20 Index 4,676.97 4,675.81

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

BLUE DIAMONDS [X]S M B LEASING [X]MULLERSDIALOG FINANCEHUNAS FALLSHOTELS CORP.ON'ALLYLANKA REALTY CITRUS HIKKADUWACITY HOUSING

Company VWAPrev. Close

0.30 0.30 0.70

45.80 83.00 12.00

100.00 21.40 3.90 4.80

VWADays Close

Change(Rs.)

0.10 0.10 0.10 4.50 7.90 0.90 7.20 1.40 0.20 0.20

Change%

50.00 50.00 16.67 10.90 10.52 8.11 7.76 7.00 5.41 4.35

TOP 10 GAINERS

AMANA LIFEASIA ASSETSERENDIB ENG.GRPHAYCARBE - CHANNELLINGARPICOBIMPUTH FINANCERENUKA AGRIRENUKA CAPITALLANKA WALLTILE

Company

11.80 0.90 6.50

134.90 4.70

160.00 32.00 2.00 4.30

73.40

VWAPrev. Close

9.10 0.80 6.00

125.20 4.40

150.00 30.40 1.90 4.10

70.20

VWADays Close

Change(Rs.)

(2.70)(0.10)(0.50)(9.70)(0.30)

(10.00)(1.60)(0.10)(0.20)(3.20)

Change%

(22.88)(11.11)(7.69)(7.19)(6.38)(6.25)(5.00)(5.00)(4.65)(4.36)

TOP 10 LOSERS

0.20 0.20 0.60

41.30 75.10 11.10 92.80 20.00 3.70 4.60

6,050.95 6,047.48 6,369.26ASPI 6,598.73 5,761.09 (5.00)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.30 0.70 47.50 83.00 12.00 100.00 21.50 3.90 4.80

0.30 0.20 0.70 42.10 83.00 12.00 100.00 20.90 3.90 4.50

7,900 25,631 8,300

864 100 100

1,305 2,916 2,499 4,750

2,370.00 7,389.30 5,810.00 38,205.90 8,300.00 1,200.00

130,500.00 61,916.70 9,746.10 22,799.70

674

31114946

9.10 1.00 6.50

134.90 4.40

150.00 33.90 2.00 4.10 70.20

9.10 0.80 6.00

125.20 4.40

150.00 30.20 1.90 4.00 70.20

13,200 144,052

5,006 4,428 1,000

291 3,824 1,300

10,702 100

120,120.00 129,346.90 30,236.60 554,553.60 4,400.00 43,650.00 121,075.60 2,570.00 42,878.20 7,020.00

13614112182

161

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

9.64

1.18

3.09

297

193

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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19-12-2018

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S&P SL20 3,128.67 3,127.89 3,671.72 3,810.05 2,909.08 -14.79

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-12-19

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

COMPANY සමාගම gl<heqgl<heqgl<heqgl<heq

PROPORTION

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XR DATE

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DESPATCH OF PROV.

LETTER OF ALLOTMENT

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TRADING OF RIGHTS

COMMENCES ON

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Agalawatte Plantations PLC

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

Dates to be Notified

Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.

Blue Diamonds Jewellery Worldwide PLC

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


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

Pelwatte Sugar Industries PLC

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

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

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)

Adam Investments PLC 01 for 01 Dates to be Notified

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

Asia Asset Finance PLC

Tranche 1- Three (03) new voting shares for Ten (10) shares. Tranche 2- Two (02) new voting shares for Ten (10) shares.


(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.

Hikkaduwa Beach Resorts PLC

Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf

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

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

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

3

PUBLICATIONS

PUBLICATIONS


RIGHTS ISSUES / ��ක� ��ව / diqjdiqjdiqjdiqjl!upr<gz<l!upr<gz<l!upr<gz<l!upr<gz<!!!!COMPANY

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PROPORTION

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XR DATE

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LETTER OF ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Waskaduwa Beach Resorts PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.


Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf

Citrus Leisure PLC

Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares


Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf

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CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<

COMPANY

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GENERAL MEETING / ALLOTMENT

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XC DATE / $නය /

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CONSIDERATION (RS.) අෙ89:ත ලාභය (<.)

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

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560784000

4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL / INTERIM

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SHAREHOLDER’S MEETING

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XD DATE

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DATE OF PAYMENT

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Hatton National Bank PLC 1.50 Interim Not applicable 10-12-2018 19-12-2018

Access Engineering PLC 0.25 Interim Not applicable 11-12-2018 20-12-2018

Office Equipment PLC 1.50 Final 12-12-2018 13-12-2018 21-12-2018

Central Finance Company PLC 2.00 Interim Not applicable 27-12-2018 01-01-2019

Panasian Power PLC 0.06 Interim Not applicable 21-12-2018 02-01-2019

John Keells Hotels PLC 0.15 Interim Not applicable 21-12-2018 03-01-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව?වස්ථාAතෙ) B +ෙශේෂෙය� සඳහ� කර

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REPURCHASE OF SHARES /ෙකොටස් ප��ල� ගැ2ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

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REPURCHASE PRICE(Rs.)

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PROPORTION

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DATE OF OPENING THE OFFER TO REPURCHASE !

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DATE OF CLOSING OF OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා අවසාන

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John Keells Holdings PLC Rs. 160.00 1 for 20 on a Pro Rata basis 14-12-2018 10-01-2019

5

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WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Miramar Beach Hotel PLC

9-Jun-08

1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017

21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017

7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.

23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.

07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018

23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

Lanka Cement PLC

21-May-13

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016

7-Jun-18 Non-Submission of Annual Report 2017.

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.



Central Investments & Finance PLC

10-Sep-13

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.

1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017


7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018




PC House PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-Sep-2017






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Reason

PC Pharma PLC

5-Jun-14


1-Jan-18 Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-Sep-2017






Entrust Securities PLC

26-Aug-16

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017.

11-Jan-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2016.



Huejay International Investments PLC

27-Sep-16

1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017

2-Jul-18 Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

2-Jul-18 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10 of the CSE Listing Rules.




Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

Rules.

07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

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Reason

Radiant Gems International PLC

19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Standard Capital PLC 19-Sep-17 1-Jan-18 Non-Submission of Annual Report for the year ended 31-Mar-2017.


Adam Investments PLC



Mackwoods Energy PLC

19-Sep-17 23-Mar-18

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


22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.

Janashakthi PLC

-

4-Apr-18 In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017

2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.


Asia Capital PLC -

2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

7-Sep-18 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Arpico Finance Company PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Industrial Asphalts (Ceylon) PLC


Browns Beach Hotels PLC


Commercial Development Company PLC


Ceylon Printers PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Distilleries Company of Sri Lanka PLC


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Company

Initial Date of Transfer

to the Default Board


Reason

Goodhope PLC - 2-Jul-18


Lotus Hydro Power PLC - 2-Jul-18


Indo Malay PLC - 2-Jul-18


MTD Walkers PLC - 2-Jul-18


Kotmale Holdings PLC - 2-Jul-18


Madulsima Plantations PLC


Morison PLC - 2-Jul-18


Office Equipment PLC - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Paragon Ceylon PLC


Property Development PLC


Selinsing PLC - 2-Jul-18


Shalimar (Malay) PLC - 2-Jul-18


Serendib Land PLC - 2-Jul-18


Abans Finance PLC - 2-Jul-18


AMW Capital Leasing and Finance PLC

- 2-Jul-18


Commercial Leasing and Finance PLC


Brac Lanka Finance PLC - 2-Jul-18

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

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Company

Initial Date of Transfer to the Default Board


Reason

Odel PLC - 2-Jul-18


Senkadagala Finance PLC - 2-Jul-18


Ambeon Capital PLC (Taprobane Holdings PLC)


Trade Finance and Investments PLC

- 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

People’s Merchant Finance PLC -

17-July-2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

17-Aug-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements.

Merchant Bank of Sri Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Aitken Spence Plantation

Managements PLC - 08- Aug -2018

Non-Compliance with minimum public holding requirement in term of Rule

7.13.1. of the CSE Listing Rules.

Mercantile Investments and Finance PLC -

08- Aug -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

The Finance Company PLC - 17- Aug -2018

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

Lucky Lanka Milk Processing Company PLC

-


19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.


Hotel Developers (Lanka) PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Pelwatte Sugar Industries PLC

- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

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Company

Initial Date of Transfer to the Default Board


Reason

Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules)

– Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”

Ceylon & Foreign Trades PLC

-

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


Adam Capital PLC -

07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018


City Housing and Real Estate Company PLC

- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.

HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

LOLC Finance PLC - 07-Nov-2018

The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

- 12-Dec-2018

- In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

Anilana Hotels and Properties PLC

- 14 -Dec-2018

In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

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NARRATION CHANGE HOTEL DEVELOPERS (LANKA) PLC

Submission of Interim Financial Statements for the quarter ended 30-SEP-2018.

DEALING SUSPENDED COMPANIES/ග�ෙද� FHම අ �Iවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt << <<

COMPANY


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.

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

COMPANY


EFFECTIVE DATE



REASON


Miramar Beach Hotel PLC

26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules

(Enforcement Rules).

Entrust Securities PLC

5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company

02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).

12-Jul-2018

Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement

Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

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

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

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

Swarnamahal Financial Services PLC

2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)

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

COMPANY


EFFECTIVE DATE



REASON


Mackwoods Energy PLC

25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Janashakhi PLC

4-Oct-2018 Trading suspended in terms Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017..


Central Investments & Finance PLC

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

02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)

Lanka Cement PLC

7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules) - Non- Submission of Annual Report for the year ended 31st December 2017

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.

10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules)- Non-submission of the Annual Report for the year ended 31st March 2018.

Adam Investments PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018

Ceylon & Foreign Trades PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Lucky Lanka Milk Processing Company PLC


Adam Capital PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

Radiant Gems International PLC 10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.

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

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

*Tentative

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

!ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdlqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!! COMPANY


DATE

$නය kqgkq

VENUE

ස්ථානය -ml<

TIME

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Bogawanthalawa Tea Estates PLC 31-12-2018 Registered Office of the Company, No.153, Nawala Road, Narahenpita, Colombo 05.

10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Sinhaputhra Finance PLC 20-12-2018 Registered Office of the Company, No. 11, Hill Street, Kandy. 09.30 a.m.

East West Properties PLC 17-01-2019 “Grand Oriental Hotel, No. 1, York Street, Colombo 01. 03.00 p.m.

Blue Diamonds Jewellery Worldwide PLC

28-01-2019 Hotel Good wood Plaza (PVT) Ltd, Canada Friendship Road, Katunayake.

09.00 a.m.

DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.

10.00 a.m.

HNB Assurance PLC* 28-03-2019

Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.

10.00 a.m.

COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<

Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.

Pan Asia Banking Corporation PLC 29-03-2019 To be notified. 09.30 a.m.

Sampath Bank PLC 29-03-2019 To be notified. 09.30 a.m.

Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.

10.00 a.m.

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PUBLICATIONS

PUBLICATIONS


INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-09-2018 /2018-09-30 $ෙන� අවස� K කාලය සදහා අ�< Lල?

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Hotel Developers (Lanka) PLC

CHANGE OF DIRECTORATES /අධ?9ෂක මMඩල ෙ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<

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

NAME OF DIRECTOR අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION තන�ර Hkuq

COMPANY සමාගම gl<heq

EFFECTIVE DATE වලංO $නය

osz<ZhcbiGl<!kqgkq

Mr. J. Selvaratnam Non-Executive Non-Independent Director Siyapatha Finance PLC 18-12-2018

NAME OF DIRECTOR

අධ?9ෂකෙ# නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

වලංO $නය osz<ZhcbiGl<!

kqgkq

Mr. T. V. T. Chari Non-Independent Non-Executive Director Dialog Axiata PLC 13-12-2018

15

Share Prices and Trends 19-12-2018/

MAIN BOARD MAIN BOARD

1,000 100

7,386 420 500

1,580 3,398 4,600

15,000 3,720 2,000

10,193 1,601

810 520

3,000 210

4,502 100 920

3,000 5,000

110 4,919 2,397 1,200

141,050 3,000 2,000

83,639 100 300

9,700 942 100

7,900

140 1,050

500

650

8,025 1,500

154 471

4,000 250

4,503 275 368 100 500 125

1,050 300 201

5,400 220

5,359 14,520 5,719

520 1,000

120 19,995 2,500

500 4,600 2,313 1,200 1,210 1,000

19,105 835,003

126 5,003

34,416 14,101

100

1,084

200

1,000

900

220 1,000 8,930 1,460

200 9,055

400 6,164 1,000

310,531 1,000

199,379 100 985 500 260 100 499

200

1,800 20,000 54,400 22,520

567,780 100

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACL PLASTICSACL PLASTICSACMEACMEAITKEN SPENCEALUFABALUFABALUFABASIA ASSETASIA ASSETASIRIASIRIASIRI SURGASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBLUE DIAMONDS[X.0000]C M HOLDINGSC T HOLDINGSCANDOR OPP FUND[U.0000]CANDOR OPP FUND[U.0000]CARGO BOATCARGO BOATCDB[X.0000]CENTRAL FINANCECENTRAL IND.CEYLON GUARDIANCEYLON GUARDIANCEYLON GUARDIANCEYLON INV.CHEMANEXCHEMANEXCHEVRONCHEVRONCHEVRONCHEVRON

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITAL

14.10 14.30 14.10 14.30 14.40 14.30 14.20 14.30 14.20 14.30 14.30 14.40 14.50 14.60 14.70 14.60 14.80 14.60 73.10 75.00 4.20 4.50

46.30 16.70 16.80 16.50 0.90 0.80

22.10 22.00 9.70 9.60 9.50

121.00 123.00

0.30

48.70 170.00

7.50

8.50

69.00 70.00 70.20 91.50 28.60 66.10 66.00 66.10 37.20 50.00 50.00 73.00 73.50 73.00 72.80

72.70 72.60 72.50 72.40 73.50 74.50 74.60 74.90 75.00 73.50 73.50 73.00 73.00 40.00 15.00

115.50 115.60 115.00 115.20 115.10 115.00 115.00 97.00

96.00

95.50

6.10

6.30

90.30 90.20 90.00 90.00 90.10 90.00 10.10 10.00 9.90

10.00 9.90

10.00 346.40 40.00 39.50 39.80 39.70 4.20

4.10

4.00 4.10 4.00 4.10 4.10

30.80

0.50

1.90

0.10

0.10

4.00

1.30

1.00

0.50 0.30

0.30

0.20

0.10

1.30

2.70

1.90

0.10 0.20

0.90

1.50

0.40

0.50

0.20

21

1021455162

1142112

1311331221

3222

19117716

123

3

711112222121413

14864312311447319232

32111

2

2

2

2

21

111171

121

291

51111111

1

1151

182

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

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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100 50,000 24,998

150 1,000 3,600 5,576 1,050

500 100 100

4,056 950

1,310 1,690 8,500 1,000

310 5,558 2,759

101,090 1,000 4,000 2,005

210 2,560 3,625

500 129 100 999 128 774 244

1,928 968 100 100 161

30,000 1,000 5,500

500 123,248

2,573 5,000

927 18,800

188,087 1,000

118,639 607,297 125,000

900 201 956

100,600 2,500

28,000 143,977 50,000

800 50,000 8,000

564,702 200,000

1,430 1,430

441,030 100 118

6,668 515

3,500 100 335 175 425 101

18,229 393 500 577 277 630 539 174 100 583 105

1,000 12,000 5,736 1,664 5,300

14,410 1,004 4,000

670 8,300

111 439

21,303 33,633 5,127

403 510

1,305 200 677 311 604

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYCARBHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHOTELS CORP.HUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKH

JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKAHAWATTEKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKELANI TYRESKELANI TYRESLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA WALLTILELANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELVL ENERGYMALWATTE[X.0000]MELSTACORPMELSTACORPMULLERSNAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNAWALOKAON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTY

30.90 30.80 30.80 30.50 30.60 30.50 58.00 58.90 58.10

125.70 125.50 125.20 185.20

9.20 9.10 9.30 9.20

75.00 75.00 88.00

210.00 210.50 210.00 211.00 210.10 210.00 167.00 125.10 125.90 126.00 126.50 126.80 127.50 127.60 127.00 126.40 12.00 83.00 29.60 29.50 29.40 29.20 29.10 29.00 29.30 29.20 29.30 29.10 29.00 29.10 29.00

160.00 160.10 160.00 160.20 160.00

160.10 160.00 160.10 160.20 160.40 160.50 160.80 160.50 160.80 160.80 160.90 160.50 160.80 33.80 39.60 7.80 7.90 7.80

55.10 55.00 35.20 35.10 24.90 24.50 20.90 21.00 21.20 21.30 21.40 21.50 75.00 70.20 4.10

18.00 18.00 18.40 15.10 15.00

122.00 8.20 4.20

50.50 51.80 0.70

58.10 58.00

105.00 105.00 90.00 90.00 4.40

100.00 16.10 16.00 15.90 15.80

0.50

0.10

1.30 0.90 7.90

0.80

1.50

0.40

0.10

7.20

7.80

0.40

0.10

3.20

0.10

0.10

0.50

0.70

216124621111532212

185414223

112111275311152122

136336

303983222

41391111

1213172233312312

182111222132115732

1032445

101862341322


XD XD XD XD XD XD XD



ñ, ñ,tpiy tpiy





8,175 165,600

3,180 100 170 200

5,300 4,500

320 3,060 8,293

12,800 1,000 8,840

250 205,141

2,565 23,449 1,000

300 840 100 583 791 500 100 841

201,750 380

100,000 230 220 100 103

500,000 10,100 3,000

22,631

160 112 130 632

2,720 200 501

21,579 100

50,125 134 366

3,800 1,000

400 2,560,000

12,047

105 2,750

249,022 200 112 700

1,000 1,496

20,000 700

37,960 200

6,041 1,000

1,005

1,100

1,000

1,000

1,000

215

500

2,000

1,500

1,200 540 683

4,000 4,835 8,010 4,500

100 490

1,521 36,582

100 110

1,089 3,314 2,387

335,216 5,470 1,229

100 649 500

1,220 31,723 2,480

11,870 1,000

PAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY RENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICTEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]

14.80 3.00 3.10

19.60 19.40 19.20 19.10 19.00 19.20 19.10 19.00 19.00 16.00 15.90 3.70 3.80 3.70 6.90 2.00 1.90

13.80 16.50 16.00 16.50 16.60 16.70 12.30

10.20 10.30 10.20 74.50 74.60 74.80 0.60 0.50 0.60 0.20

0.30

237.00 236.50 236.10 236.00 236.70 236.80 236.90 237.00 236.90 237.00 237.50 237.50 238.00 239.00 238.00 245.00 239.00

240.00 241.00 245.00 242.00 241.00 239.60 240.90 241.00 80.00 83.00 80.00 82.60 80.00 45.00

46.60

46.80

46.90

46.80

46.90

46.80

46.50

46.60

46.00

20.90 21.40 21.40 21.50 20.30 20.40 20.50 20.70 20.90 21.00 20.90 20.70 20.60 20.50 20.30 20.20 33.00 25.50 25.60 25.40 25.30 25.20 25.10 25.00 24.90 25.00 22.90

0.30

0.10

0.50

0.10

0.10

1.20

0.20

0.20

0.80

0.10

0.10

0.50

8573416123

1012181835113114111

192

191112

2022

5

52441112263311213

1611313343

13281

2

2

1

1

1

2

1

1

1

6313

12107156

1712462

16241222

12464




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

500

10,000 2,000 1,125

4,000,000 100 300 111 160

6,638 1,000 1,000

300 11,130 4,000

200 3,010 1,200

10,735 130 135

2,010 13,200

590 817

1,000 2,003

20,662 500

6,900 4,000

500

100

3,000 220 600 100

1,505 3,000 6,000

400 1,000 1,000 1,000

400 2,600 7,000

27,191 14,413

11,650

5,000

101 210,002

1,189,419 31,624 2,499

998 100 160 200 100 114

1,000 1,833

1,020 1,000 1,000

15,710 100

27,300 500

22,920 100 901 100

25,169 100 350

9,000 5,000 9,350

126 100

7,144 2,850

18,250 10,000

702 2,496

135 1,000 4,004

10,000 2,100 2,257

12,965 100

1,100 1,523

530 1,000

200

TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALA

ALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA LIFEAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS

INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACOM.CREDITCOM.CREDITDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDILMAH CEYLONE - CHANNELLINGFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIHAPUGASTENNEKEELLS FOODMARAWILA RESORTSMILLENNIUM HOUSEMILLENNIUM HOUSEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic Life

22.80

11.00 11.00 11.10 11.00 11.10 11.00 6.40 6.50 6.40 6.50

68.50 68.70 68.60 70.00 4.70

19.70 19.60

13.70 13.60 13.50 3.00 9.10 6.60

10.90 11.00 10.90 10.80 18.40 18.30 2.00 0.70

0.60

32.00 31.00 30.20 11.60 11.50 3.50 3.50 3.60 3.50 3.40 3.60 3.50 3.60 3.50 3.50 1.90

1.80

1.90

2.70 2.80 2.80 2.80 3.90

27.50 29.90 43.60 44.00 45.80

620.00 4.40 9.00

6.60 6.80 6.60 6.50 6.60 6.50 6.60 6.50

16.80 134.00

1.80

8.40 8.50

14.70 14.60 14.70 14.60 18.20 18.10 2.00 2.00 2.00 4.00 4.10

51.00 205.00

6.20 6.00 6.20 6.10 6.20 6.10

37.50 37.20 37.10 37.00 36.30 32.50

0.10

1.40

0.10

0.10

0.20

0.90

0.30

0.10

0.10

0.10

0.20

0.50

2.70

0.30

0.10

0.30

0.10

0.10

0.20

1

11611213121381232

112121121471311

1

12112692121136

4611

6

2

111275411422222

211

131413111

822

131431333

106131

112254122211

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades 1,360

iq/l=ïm;a

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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

35,625,000 35,620,517

108 600

7,806 200 500

1,000 1,200

500 800 500

4,199 761 100

4,950 140 100

1,761 290

1,405 301 138

5,510 100 100 100 350 100 220 613

26,520 589 200

2,180 2,200

291 3,539

678 4,748

200 1,534,195

545 3,242

102,367 705 490

2,002 300

8,333 2,964

100 5,371

100 200 599

11,275 2,184 1,000 8,850

200 4,000

200 4,000 1,700 1,571

200 236

2,600 21,500 2,088

100 500

Softlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

AMBEON CAPITALANILANA HOTELSARPICOASIA CAPITALBROWNS BEACHCITY HOUSINGCOMM LEASE & FINDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTHVA FOODSHVA FOODSLOLC FINANCE

LOLC FINANCELOTUS HYDROMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSODEL PLCODEL PLCSIERRA CABLSIERRA CABLTHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]

30.80 30.70 38.50 38.90 39.00 38.80 38.60 36.00 36.70 36.60 36.50 37.10 37.00 37.90 37.10 37.00 37.20 37.10 37.00 37.60 37.40 37.30 37.20 0.50

343.00 342.50 342.10 342.00 340.00 16.90 17.00 16.80 17.00 16.80

4.10 1.30

150.00 6.60

12.60 4.80 2.60

15.90 15.90 15.80 15.90 16.30 16.20 13.00 4.30 4.20 3.50

3.70 4.50 6.00 8.50 8.40 8.30

11.50 11.40 11.50 11.60 11.50 11.60 11.50 11.40 11.30 28.20 28.80 2.00 2.00 2.30 2.20 1.20

0.10

0.20

0.30

0.20

0.60

1.20

10.00

0.10

0.20

0.10

114151132121151

12214123141112114822

33165414252222253

1412375191414431415611

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

415

121

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

A I A INSURANCE (+)ALLIANCEASIA ASSETCENTRAL FINANCECEYLINCO INS. (+)CEYLINCO INS.[X.0000] (+)CDBCDB[X.0000]COMMERCIAL BANK[X.0000] (+)COMMERCIAL BANK (+)DFCC BANK PLCFIRST CAPITALHNB[X.0000] (+)HNB (+)HNB ASSURANCE (+)HDFC (+)JANASHAKTHI INS. (+)L O L C HOLDINGSLANKA VENTURESLB FINANCENATION LANKANAT. DEV. BANK (+)NATIONS TRUST[X.0000] (+)NATIONS TRUST (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGS M B LEASING (+)S M B LEASING[X.0000] (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE

MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)

ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FINENTRUST SEC (DS)

3,040,997 461,441

507,264,100 31,169,896 6,422,355 3,499,878

49,060 218,891

15,287,892

312,413,711 63,314,198

285,903 45,884,185

140,763,436 959,866

9,477,493 1,710,446

24,533,504 1,026,811 4,583,452

682,619,595 31,075,680 7,937,090

59,548,039 88,733,112 2,426,263

102,802,654 116,119,723 62,753,410 63,383,093 13,217,622 3,617,396

13,427,927 359,180

861,203,986 1,192,213

7,600 1,578,538,100

2,627 280,448

1,902,338 33

3,910 123,221,613

35,892 61,450 18,914 5,000

7,083,961 458,015

173,919,389 467,582

19,671 1,999,999

2,150 122,786,358

45,500 32,630 21,500

30,749,370 33,696,000

839,207,833 218,661,027 20,000,000 6,414,480

46,299,223 8,005,984

65,013,174

945,709,403 265,097,688 101,250,000 97,199,341

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

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

138,514,284 1,353,792,606

210,317,117 39,082,463

238,664,673 442,561,629 200,000,000

1,579,862,482 1,191,766,772

614,066,101 280,902,248 56,308,252

184,104,010 181,995,082 202,074,075

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

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

50,000,000 180,000,130 66,230,407 5,608,355

107,733,344 318,074,365 72,233,816

148,018,370 79,200,000 6,707,650

688,160,000 67,928,384

375,000,000 58,928,572

66,561,573 20,000,000 7,437,500

131,329,995 83,426,733

6,377,711,170 33,000,014

1,764.90 57.10 0.80

91.40 1,994.10

930.60 83.00 70.20 95.70

115.00 90.00 30.50

166.70 210.40 126.40 26.00 29.00 88.50 42.00

122.00 0.70

105.00 82.10

90.00 14.80 19.00 15.90 0.50 0.30

240.90 72.00 80.00 46.40 14.10 11.00 70.00

13.90 3.00 9.10 6.60

18.30 400.00 30.40 29.90 45.80 14.60 18.20 5.30 6.10

26.40 37.40

342.10

17.60

150.00 6.60 0.80 2.60

24.00

Company Name ForeignHolding

Qty

IssuedQuantity

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/1817/12/1819/12/1819/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1819/12/1814/12/1819/12/1819/12/1819/12/1805/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1819/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1812/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1819/12/18

17/12/18

19/12/1819/12/1823/11/1719/12/1804/01/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 19-12-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1755.10 59.00 .90

91.50 1990.00 950.00 83.00 70.20 95.50

115.00 90.00 30.50 166.50 210.00 126.40 28.60 29.00 87.10 45.80 122.00

.70 105.00 82.10

90.00 14.80 19.00 16.00 .60 .30

240.00 72.00 80.00 46.00 14.10 11.00 70.00

14.50 3.00 9.10 6.60 18.70 420.00 33.90 29.90 45.60 14.60 18.10 5.20 6.10 27.60 37.20 348.50

17.60 22.35 150.00 6.80 .80 2.50 25.00

54,269,563,113 1,924,041,600

671,366,266 19,985,617,868 39,882,000,000 5,969,315,088 3,842,835,509

562,020,077 6,221,760,752

108,756,581,345 23,858,791,920 3,088,125,000

16,203,130,145 83,202,942,579 6,320,000,000 1,682,473,520 6,569,258,437

42,055,200,000 2,100,000,000

17,037,474,216 947,654,824

22,083,297,285 3,208,670,212

21,479,820,570 6,549,912,109 3,800,000,000

25,119,813,464 595,883,386 184,219,830

67,669,351,543 4,054,194,144

14,728,320,800 8,444,571,805 2,849,244,458

12,005,468,739 4,120,434,500

884,181,516 7,504,171,602

455,000,000 1,188,000,858 1,212,016,448 2,243,342,000 3,275,093,658 9,510,423,514 3,308,308,773 2,161,068,202 1,441,440,000

4,197,776,000 1,793,309,338

14,025,000,000 20,159,464,481

1,171,483,685 448,000,000

1,115,625,000 866,777,967 66,741,386

16,582,049,042 792,000,336

30,335,370 32,161,695

839,207,830 202,297,616 18,987,604 6,137,782

45,358,519 7,909,333

64,289,870

937,981,560 262,434,784 100,157,247 90,754,663

391,244,881 48,605,544 63,529,520

223,111,776 472,725,550 49,864,298

138,160,796 1,352,447,083

208,818,848 39,080,347

237,997,799 431,255,821 200,000,000

1,579,408,057 1,182,114,583

609,099,461 273,203,106 48,681,861

180,050,935 180,140,900 201,852,461

1,087,688,159 58,823,700

63,507,979 1,911,653,034

49,993,500 179,685,193 66,230,403 5,513,942

84,179,678 317,678,390 72,232,071

147,992,140 79,198,700 5,894,070

687,023,157 62,294,049

374,906,190 58,285,995

66,262,980 20,000,000 7,387,381

130,909,494 82,642,607

6,377,711,170 32,900,014

1818.90 59.00 1.00 91.90

1990.00 950.00 0.00 70.20 97.00

115.60 92.90 30.90 167.10 212.00 127.60 0.00 29.60 87.10 0.00

122.00 0.70

105.20 0.00

90.10 14.80 19.60 16.00 0.60 0.30

242.00 72.10 83.00 46.90 0.00 11.20 70.00

14.50 3.00 9.10 6.60 18.70 0.00 33.90 29.90 47.50 14.70 18.20 5.20 6.20 0.00 39.00 348.50

0.00 0.00

150.00 6.80 0.00 2.60 0.00

1750.00 59.00 0.80 91.00

1990.00 950.00 0.00 70.20 95.50

115.00 90.00 30.50 166.50 210.00 125.10 0.00 29.00 87.10 0.00

122.00 0.70

105.00 0.00

90.00 14.80 19.00 15.90 0.50 0.20

236.00 72.00 80.00 45.00 0.00 11.00 68.50

14.50 3.00 9.10 6.60 18.30 0.00 30.20 27.50 42.10 14.60 18.10 5.20 6.10 0.00 30.70 340.00

0.00 0.00

150.00 6.60 0.00 2.50 0.00

580371 767

129347 52764 21890 12350

0 10811

132961

104526479 1883245 2461207 628555

23289860 735451

0 14388292

7229 0

646600 2

5778274 0

497880 120990 661496 158355 256122

7389 712134953

14911 5194700 479425

0 44149278 1132628

15 6030

120120 3894

135956 0

121076 30435 38206

346555 4103 395

167890 0

2192000077 282910

0 0

43650 23364

0 640

0

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO.[X.0000]THE FINANCE CO.TRADE FINANCEVANIK INCORP PLC (+) (DS)

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS

DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)

CICCIC[X.0000]CHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

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

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

12 4,161,415

10 1,141,203

418,848 5,954,393 1,169,760 5,793,841 2,264,817

41,709 25,115

4,030,431

655,699 18,439,086 10,111,230

182,556,728 80,539

12,295,611 29,677,305 51,282,393 35,461,629

517,425 30,002,458

19,607 5,317,468

4,795,386 132,384 20,771

262,755 5,944,823

76,463,299 448,944

3,555 17,300

582,769 1,722,970

205,083 1,783,579 3,946,800

10,161

58,967

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

3,841,383

15,415,801

542,025

237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930

500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

25,500,000 282,207,320

4,600,000,000 66,428,660 31,400,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

40.70 3.50

2,580.30 8.30

10.80 90.00 8.30 1.70 1.20 2.20

58.00

123.00 195.00 720.00

1,496.70 450.00 131.00 555.00

1,700.10 1.90

10.50 13.80 26.00

102.50

731.00 619.80

1,499.50 134.00

2.00

16.20 4.20

165.00 1.10

40.00 30.60 50.00

125.20 0.70

400.00

25.90

375.00 532.90 720.90

0.10 54.00

8.50

80.00


Qty

IssuedQuantity

12/12/1819/12/1808/12/1619/12/1819/12/1820/12/1618/12/1829/06/1819/12/1819/12/1819/12/18

19/12/1818/12/1813/12/1819/12/1817/12/1819/12/1818/12/1819/12/1819/12/1818/12/1819/12/1818/12/1818/12/18

13/12/1819/12/1812/12/1819/12/1819/12/18

19/12/1819/12/1819/12/1807/12/18

19/12/1818/12/1819/12/1819/12/1819/12/1814/12/18

18/12/18

18/12/1817/12/1814/12/1827/03/1828/03/18

19/12/18

30/11/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

42.20 3.70

2580.30 8.30 11.00 90.00 8.30 1.70 1.20 2.30 60.50 .00

124.80 195.00 730.00 1497.00 449.00 135.00 555.00 1749.90

1.90 10.50 14.00 26.00 104.80

731.00 620.00 1499.00 134.00 2.00

16.20 4.20

165.00 1.10

40.00 30.20 50.00 134.90

.70 399.80

26.00

308.00 465.00 720.00

.10 55.00

8.50

80.00

9,684,291,252 14,700,000,000 7,756,381,800 1,375,452,943

729,000,000 6,450,280,429

522,559,119 850,000,238 120,000,000 127,525,710

3,294,423,200 52,385,320

1,968,000,000 49,919,985,765 68,428,800,000

280,367,458,122 1,237,500,000 5,239,738,000

44,400,000,000 91,338,659,646 1,067,325,000

50,120,133 1,627,849,463

780,000,000 2,413,362,500

15,342,293,790 12,853,102,500 2,878,440,200 3,417,000,000

564,414,640

74,520,000,000 279,000,372

5,181,000,000 193,631,251

2,916,000,000 669,222,000 787,500,000

3,719,989,350 198,100,000 600,000,000

876,797,880

249,960,750 928,572,921

4,187,196,261 10,100,002

299,204,712

237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800

500,000,140 94,450,200 49,685,409 56,800,400 61,877,977

15,814,274 252,204,578 90,558,010 12,397,473 2,697,952

33,641,914 79,963,320 53,208,805

558,016,420 4,772,852

117,568,012 29,708,911 23,471,396

19,117,824 20,723,007 1,881,214

25,427,605 281,562,020

4,567,917,548 66,354,729 31,353,530

176,028,410

71,680,780 21,299,347 15,504,968 29,355,987

279,276,581 1,245,269

30,415,323

633,321 1,618,150 5,529,010

101,000,020 5,356,372

50,495,900

10,690,200

0.00 3.70 0.00 8.50 11.00 0.00 0.00 0.00 1.20 2.30 60.60 0.00

124.80 0.00 0.00

1500.00 0.00

135.00 0.00

1749.90 2.00 0.00 14.00 0.00 0.00

0.00 620.00 0.00

134.00 2.10

16.40 4.30

165.00 0.00

40.00 0.00 52.20 134.90 0.70 0.00

0.00

0.00 0.00 0.00 0.00 0.00

8.50

0.00

0.00 3.50 0.00 8.30 11.00 0.00 0.00 0.00 1.20 2.10 60.50 0.00

121.00 0.00 0.00

1450.00 0.00

135.00 0.00

1749.90 1.90 0.00 13.80 0.00 0.00

0.00 619.50 0.00

134.00 2.00

15.80 4.20

165.00 0.00

40.00 0.00 50.00 125.20 0.70 0.00

0.00

0.00 0.00 0.00 0.00 0.00

7.50

0.00

0 10874

0 100314

11 0 0 0

600 5087 2422

0

126407 0 0

112952 0

135 0

45497 2570

0 11732

0 0

0 105993

0 120734 56492

26101015 36289 6930

0

48000 0

30731 554554

5810 0

0

0 0 0 0 0

9275

0


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.

MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE

ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANS[X.0000]DURDANSNAWALOKA

SINGHE HOSPITALSLANKA HOSPITALS (+)

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

72,431,051 38,033,257 6,685,717

153,943,756

97,112,521 31,549,596 45,019,795 3,426,995

1,598,705,051 2,962,194

172,584,710 686,956,411 297,657,064

1,503,483,097 379,942,999 78,751,989

828,662

9,999,693 24,738,381 9,153,870

485,250 8,357,164

369,299

2,837,052

245,792

426,523,651 105,354 934,003 433,772

3,381,259

2,200 64,982,972

1,887,232 105,145

3,746,888 1,068,397

308,902 333,920 153,857

4,503 11,171,016

31,353 40,885 65,491

110,131,900 354,523

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

120,000,000

167,647,568

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

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

574,951,592 1,387,528,658 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

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

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

8,345,454 25,527,272

1,409,505,596

398,225,895 223,732,169

336,290,010 53,994,979

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

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

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

14.60 56.90 4.10

11.30

46.30 170.00 170.00 39.70 4.10

185.20 88.00

160.80 50.70 10.20 20.30 53.80 15.20

3.50 1.80

16.90

0.30 0.20

4.10

9.30

28.80

22.00 9.50

69.00 75.00 4.40

1.30 40.00

27.40 39.90 39.00 12.00 5.20

24.80 52.70 83.00 7.80

236.20 41.00 37.00 5.00

15.00


Qty

IssuedQuantity

19/12/1819/12/1819/12/18

19/12/18

19/12/1819/12/1818/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/18

19/12/1819/12/1819/12/18

07/12/1807/12/18

19/12/18

19/12/18

19/12/18

19/12/1819/12/1814/12/1819/12/1819/12/18

17/12/1819/12/18

17/12/1819/12/1817/12/1819/12/1817/12/1814/12/1818/12/1819/12/1819/12/1817/12/1814/12/1814/12/1818/12/1819/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.60 57.00 4.10

11.30

46.20 170.00 170.00 39.70 4.10

185.20 88.00 160.80 51.80 10.20 20.20 50.00 14.60

3.60 1.90 16.80

.40 .20

4.10

9.30

28.80

22.00 9.50 69.00 72.00 4.40

1.30 41.00

27.40 37.70 39.00 12.00 5.20 24.80 53.00 83.00 7.80

250.00 41.00 37.00 5.00 15.00

14,600,000,000 4,088,772,776

492,000,000

1,894,417,518

18,797,616,884 34,239,186,260 33,385,775,380 4,882,982,885 8,015,151,500

13,890,000,000 50,595,740,096

223,114,608,206 59,085,631,550 20,757,390,405 24,208,627,143 8,046,010,741 2,736,000,000

4,788,000,000 6,696,000,000

18,362,853,066

75,600,073 179,710,480

4,111,171,742

1,931,990,258

7,837,327,613

25,025,739,112 5,020,346,678

575,836,326 1,914,545,400 6,201,824,622

517,693,664 8,949,286,760

9,214,346,274 2,154,399,662

17,268,236,700 2,160,371,304

502,582,220 784,212,630 308,769,300 466,875,000

11,357,944,884 1,653,400,000

369,000,000 740,000,000

2,887,500,000 3,630,000,000

999,463,720 71,424,615

119,960,799

167,500,204

404,303,565 194,873,088 194,163,567 122,763,033

1,954,864,000 65,102,378

574,249,791 1,376,611,702 1,154,319,220 1,948,334,435 1,192,543,209

149,332,205 178,786,230

1,365,753,100 3,719,469,117 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,533,525

271,880,631

1,120,236,823 506,612,915

8,184,810 24,439,655

1,363,553,140

398,225,895 221,448,213

335,052,683 53,800,681

442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566

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

14.80 57.00 4.10

11.60

46.30 170.00 0.00 40.00 4.20

185.30 88.00 160.90 51.80 10.30 21.00 50.00 0.00

3.60 1.90 17.00

0.00 0.00

4.10

9.40

28.80

22.10 9.70 0.00 72.00 4.40

0.00 41.00

0.00 37.70 0.00 12.00 0.00 0.00 0.00 83.00 7.90 0.00 0.00 0.00 0.00 15.00

14.10 57.00 4.10

11.30

46.20 170.00 0.00 39.50 4.00

185.20 88.00 160.00 50.50 10.20 20.20 50.00 0.00

3.40 1.80 16.80

0.00 0.00

4.10

9.10

28.20

22.00 9.50 0.00 72.00 4.40

0.00 41.00

0.00 37.70 0.00 12.00 0.00 0.00 0.00 83.00 7.80 0.00 0.00 0.00 0.00 15.00

867237 57

2390

272075

7403 178500

0 73667

2727072 185205 242792

373379110 236706

3081867 1305210

2500 0

173883 57855

473048

0 0

8938

115747

12437

1884258 96000

0 720

2244

0 410

0 189

0 1200

0 0 0

8300 83379

0 0 0 0

750


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELSSERENDIB HOTELS[X.0000]TAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

128,696 64,614

108,120 355,060 176,557

2,708,820 19,325,553 7,385,266

116,190,477 229,253 221,871 37,527 84,073

205,021

785,839,388 2,907,534

12,537,225 347,585

1,133,854

1,875,432

6,783,568 2,973,511

33,771,802 15,054,813 1,427,641

10,059,062

3,663,813 99,274 63,062

331,800

126,725 72,219,327

362,417 44,066

1,145,184,008 244,091,291

1,913,867 4,373

1,378,120 123,782

39,830,701 28,864,823

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

1,006,752,069 129,600,000

2,046,645,686 2,750,000

122,131,415

343,400,001

82,978,868 99,451,059 44,301,443 25,602,730 12,856,830

89,034,626

356,869,666 6,762,496 6,715,137

25,833,808

10,200,036 199,881,008 17,429,274 17,500,770

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

6.20 0.70

12.30 6.50 3.90

12.00 13.00 1.80

21.40 21.20 17.50 51.00 15.00 17.00 16.40

13.10 29.00 9.00

950.00 85.00 2.70

1.30 12.60

61.90

4.40

0.10

66.10 37.20 21.40 68.70 12.30

16.60

10.80 51.00 58.10 22.30

69.20 15.00 30.40

100.00 15.90 6.90

10.90 86.00

28.40 48.00 8.40 6.00


Qty

IssuedQuantity

19/12/1819/12/1818/12/1819/12/1819/12/1813/12/1817/12/1819/12/1814/12/1819/12/1818/12/1819/12/1818/12/1803/12/1827/11/18

19/12/1814/12/1819/12/1819/12/1811/12/1817/12/18

19/12/1819/12/18

24/02/15

19/12/18

27/03/18

19/12/1819/12/1819/12/1814/12/1819/12/18

19/12/18

19/12/1817/12/1819/12/1818/12/18

19/12/1819/12/1812/12/1819/12/1819/12/1819/12/1819/12/1814/12/18

18/12/1814/12/1819/12/1819/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

6.30 .60

12.30 6.50 3.90 12.00 13.00 1.80 21.50 22.90 20.30 51.00 15.00 14.00 16.20

13.10 28.50 9.40

960.00 72.50 2.70

1.30 12.50 .00

61.90

4.40

.10

66.10 37.20 21.50 58.20 12.30

16.70

10.80 51.00 58.30 22.40

70.00 15.00 30.00 100.00 15.80 6.90 10.70 89.60

28.50 51.50 8.50 6.10

333,113,600 420,000,000

1,298,880,000 3,255,392,166

798,651,181 6,026,262,708

611,863,811 410,400,000 925,913,800 644,300,606 350,000,000

2,055,174,030 750,000,000

1,283,750,546 590,581,318

1,829,251,171 1,334,000,000

997,980,156 2,076,738,000

17,000,000,000 544,716,671

1,308,777,690 1,632,960,000

194,022,011,033 170,225,000

537,378,226

34,340,000

5,484,903,175 3,699,579,395

948,050,880 1,758,907,551

158,139,009

1,477,974,792

3,854,192,393 344,887,296 390,149,460 576,093,918

705,842,491 2,998,215,120

529,849,930 1,750,077,000

19,764,170,354 5,520,000,000 1,612,816,974

64,500,000

2,307,500,000 1,488,000,000 1,131,323,088

194,299,500

53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 50,351,559 21,937,083

135,972,521 45,558,300

110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958

2,010,255,697 1,678,198

121,819,579

342,981,695

81,172,928 96,892,732 43,992,276 24,279,915 12,855,441

89,008,358

355,983,864 6,736,791 6,690,444

25,792,487

10,116,407 159,975,830 17,238,952 9,107,552

1,242,367,101 800,000,000 143,155,980

718,956

79,913,851 30,862,370

133,810,720 32,383,215

6.30 0.70 0.00 6.90 3.90 0.00 0.00 1.80 0.00 22.90 0.00 51.00 0.00 0.00 0.00

13.10 0.00 9.40

960.00 0.00 0.00

1.30 12.60 0.00 0.00

4.40

0.00

68.00 37.20 21.50 0.00 12.30

16.70

11.00 0.00 58.30 0.00

70.00 15.00 0.00

100.00 16.50 6.90 10.70 0.00

0.00 0.00 8.50 6.50

6.30 0.60 0.00 6.50 3.90 0.00 0.00 1.70 0.00 22.90 0.00 51.00 0.00 0.00 0.00

13.10 0.00 9.00

960.00 0.00 0.00

1.30 12.50 0.00 0.00

4.40

0.00

66.00 37.20 20.90 0.00 12.30

16.00

10.80 0.00 58.30 0.00

69.00 15.00 0.00

100.00 15.80 6.90 10.30 0.00

0.00 0.00 8.40 6.00

6 410

0 452644

9746 0 0

251 0

69 0

127296 0 0 0

13 0

16785 19200

0 0

2860 8743

0 0

4400

0

333243 13690 61917

0 10344

34000

264888 0

58 0

658725 18150

0 130500 29365

161798 217

0

0 0

212270 30237


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)

ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENTTOKYO CEMENT[X.0000]

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI

LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

42,658 16,348

39,647,059 701

64,704 120

3,330,747

199,091 9,406,426

108,990 11,157,706

169,038 662,327

28,696,435 714,671

36,794,700 53,366,783 8,651,529 5,311,054

17,004 969,635

2,505,189 7,757,732 5,686,498

650,157 38,561

597,980,228 317,897 380,050

12,460,532 115,129 620,477

326,063,722 56,995,294 58,469,627

0 8,350

1,427,849 3,494,863

85,221,504 187

126,018 22,858 4,795

458,255 36,440

2,016,474 5,276,445

451,204 94,562

1,027,560 18,285

5,791,330

4,403

13,379,850 12,000,000

138,240,000 1,800,000

66,000,000 360,000

106,905,600

5,110,560 119,787,360

4,212,500 41,161,913 12,058,200

194,633,623 206,601,782 19,768,428 60,000,000

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000

17,473,690 307,526,310 299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 54,916,656 67,976,891

537,512,430

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

12,000,000 100,900,626

6,033,622

4.80 70.10 13.30 22.40

115.00 1,481.70

2.60

60.00 37.00 75.00 4.50

16.50 0.30 0.50

28.60 58.10 73.00 6.30

85.00 75.00 72.00 35.10 62.00 75.00 70.20 10.90 3.70

30.20 72.00 74.80

100.00 40.20 33.00 25.00 22.80

5.00 3.60

13.70 11.50 13.30

149.50 206.70 64.30

14,991.10

2.50 7.00

2.00

48.70 343.50 820.00 82.10 75.00

534.50


Qty

IssuedQuantity

19/12/1814/12/1819/12/1823/11/1818/12/1814/11/1811/03/14

17/12/1819/12/1819/12/1819/12/1819/12/1819/12/1817/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1814/12/1819/12/1814/12/1819/12/1819/12/1814/12/1819/12/1804/12/1813/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/18

29/05/1517/12/1819/12/1819/12/1813/12/1819/12/1819/12/1819/12/1826/11/18

06/09/1813/01/16

19/12/18

19/12/1819/12/1819/12/1819/12/1817/12/18

04/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

4.80 70.00 13.40 25.00 115.00 1200.00

2.50

60.00 36.50 75.00 4.50 17.20 .30 .50

28.60 58.10 73.00 6.30 85.00 73.60 70.60 35.10 62.00 75.00 70.20 10.90 3.80 26.10 69.50 74.80 94.50 40.50 33.00 25.00 22.80

5.00 3.60 13.50 11.50 13.40 140.00 206.80 64.10

14000.00

2.50 7.00 .00 2.10

48.70 343.00 800.00 78.00 75.00

490.00

64,223,280 841,200,000

1,838,592,000 40,320,000

7,590,000,000 533,412,000 277,954,560

306,633,600 4,432,132,320

315,937,500 185,228,609 198,960,300 58,390,087

103,300,891 565,377,041

3,486,000,000 17,520,000,000 1,024,083,396 5,088,228,520

600,000,000 1,569,600,000 2,822,040,000

849,575,026 3,978,780,750 3,832,920,000

425,100,000 3,515,318,496 2,596,193,434

811,286,136 8,287,045,923

423,277,100 1,100,354,400

23,164,567,140 6,682,500,000 3,047,220,000

87,368,450 1,107,094,716 4,100,448,908 3,528,698,606 1,258,617,623

897,000,000 2,307,546,092

643,024,434 2,238,665,936

433,776,870 384,416,592

1,597,456,939 1,075,024,860

740,240,000 3,049,056,110 2,969,091,260

985,200,000 7,567,546,950

3,224,970,959

9,088,974 11,869,691

137,529,508 1,798,147

65,103,372 240,092

106,098,694

4,932,456 117,396,768

1,838,105 41,039,232 11,925,104

191,897,894 193,137,157 19,357,966 59,910,961

239,793,900 162,431,160 59,529,987 7,546,375

20,948,271 78,811,752 13,532,784 52,692,353 53,249,705 38,911,609

924,943,912 82,120,010 11,146,013

109,434,116 3,795,758

27,191,175 701,956,580 264,116,012 133,402,095

17,473,690 307,520,810 299,302,840 306,843,357 91,728,704 5,814,666

11,072,301 9,809,183

137,020

31,140,155 54,901,056 46,704,635

219,786,160

14,497,734 8,493,318 1,063,257

11,908,200 93,060,950

5,964,902

4.80 0.00 13.40 0.00 0.00 0.00 0.00

0.00 36.50 75.00 4.50 17.20 0.30 0.00 28.60 58.90 75.00 6.50 0.00 77.50 0.00 35.20 0.00 75.30 70.20 0.00 3.80 0.00 0.00 74.80 94.50 40.50 33.00 25.80 22.90

0.00 0.00 13.90 11.60 0.00

140.00 206.80 64.10 0.00

0.00 0.00 0.00 2.10

48.70 348.00 800.00 78.00 0.00

0.00

4.50 0.00 13.00 0.00 0.00 0.00 0.00

0.00 36.50 73.00 4.20 16.50 0.30 0.00 28.60 58.00 72.40 6.10 0.00 73.60 0.00 35.10 0.00 75.00 70.20 0.00 3.70 0.00 0.00 74.50 94.00 40.50 33.00 24.90 22.80

0.00 0.00 13.50 11.50 0.00

140.00 205.00 64.10 0.00

0.00 0.00 0.00 2.00

48.70 343.00 800.00 78.00 0.00

0.00

22800 0

27370 0 0 0 0

0 913

80690 35100

142303 2370

0 114400 414303

4751814 11777

0 441762

0 21078

0 14933 7020

0 790282

0 0

41027 471 81

11062128 1384835

34300

0 0

151494 18468

0 7000

69154 3846

0

0 0 0

48223

6818 80109 11200 1950

0

0


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25

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GASLAUGFS GAS[X.0000]PANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

LOTUS HYDROMACKWOODS ENERGY (TS)

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASY

30,799,421

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

4,130,540 256,902 400,250 66,810

865,435 573,856

1,381,388 164,691

3,207,992 609,631 455,582

1,839,124

89,172 1,170,723

10,927,916 1,989,069

148,490 3,780,642

1,250,000 380,399

3,648,646 418,364,844

375,390 5,563,826

152,431,200 336,089

9,019,313 313,721,860

19,514 3,218,111

7,431

2,732,825 369,785 217,191 668,489

130,110 1,393,821

158,860

37,124 11,682

102,000,000

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

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

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

200,962,555

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

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

21,300,000 169,501,097

582,278,117 532,465,705 335,000,086 52,000,000

500,000,000 58,390,263

747,109,731 837,785,465

109,088,112 100,000,000

2,937,245

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

173,798,500

600,170 2,844,990 1,000,280

1,272,857 2,535,458

200.20

902.60 1,300.00

830.30 1,497.60

13.90 11.50 14.00 39.50 55.00 80.20 7.10 4.20 7.20

58.00 47.50 19.70

9.40 19.80 16.80 6.80 9.60

28.10

6.00

8.20 24.50 18.40 15.00 3.10

22.50 6.50 4.70

4.50 1.90

162.90

2.00 2.80

50.00 4.10

65.00 69.70 50.10

730.00 1,490.00


Qty

IssuedQuantity

19/12/18

17/12/1814/12/1819/12/1814/12/18

17/12/1819/12/1813/12/1819/12/1819/12/1826/11/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/18

19/12/1819/12/1819/12/1819/12/1814/12/1819/12/18

19/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1819/12/18

19/12/1820/09/18

18/12/18

19/12/1819/12/1818/12/1819/12/18

14/12/1821/11/1814/12/18

17/12/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

201.00

990.00 1100.10 700.00 1850.00

13.90 11.70 14.70 39.60 55.00 60.50 6.90 4.20 7.20 58.00 47.60 19.60

9.20 18.20 16.80 7.00 9.70 28.10

45.50 6.00

8.20 24.50 18.40 15.00 3.10 23.40 6.50 4.70

4.80 1.90

164.00

2.00 2.80 50.00 4.10

63.20 74.60 50.10

730.00 1489.90

20,420,400,000

3,505,501,633 6,254,820,000 4,714,648,484 8,083,805,184

347,500,000 271,818,175 350,000,000

3,155,647,298 1,375,000,000 2,726,800,000

534,097,500 85,052,772

1,460,104,783 1,377,500,000 1,128,125,000 3,958,962,334

787,250,000 1,442,755,274

778,105,255 1,609,333,363

517,953,494 545,107,685

969,150,000 1,017,006,582

4,774,680,559 13,045,409,773 6,164,001,582

780,000,000 1,550,000,000 1,313,780,918 4,856,213,252 3,937,591,686

490,896,504 190,000,000

478,477,211

520,000,000 510,720,000

3,040,000,000 712,573,850

39,011,050 198,295,803 50,114,028

929,185,610 3,777,832,420

95,391,181

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

23,243,509 22,012,339 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824 20,250,660

183,666,498 22,185,643 21,948,751 86,576,308

79,946,397 69,847,005 44,274,404

216,615,434 52,348,037 18,609,200

21,293,000 167,429,569

580,878,117 530,178,600 334,450,200 51,562,225

499,013,400 58,161,236

698,295,912 837,001,900

109,011,612 100,000,000

2,431,599

260,000,000 182,185,531 60,529,801

173,552,600

568,550 2,840,223

906,620

1,169,157 2,503,944

201.00

0.00 0.00

700.00 0.00

0.00 11.70 0.00 39.60 55.10 0.00 6.90 4.20 7.20 58.10 0.00 19.80

9.40 18.20 16.80 7.00 0.00 28.10

0.00 6.10

8.20 24.90 18.50 15.10 3.10 0.00 6.50 4.70

4.80 0.00

0.00

2.10 2.90 0.00 4.10

0.00 0.00 0.00

0.00 0.00

201.00

0.00 0.00

700.00 0.00

0.00 11.70 0.00 33.80 55.00 0.00 6.90 4.10 7.20 58.00 0.00 19.60

9.20 18.20 16.10 7.00 0.00 26.00

0.00 6.00

8.20 24.40 18.00 15.00 3.00 0.00 6.40 4.70

4.50 0.00

0.00

2.00 2.70 0.00 4.00

0.00 0.00 0.00

0.00 0.00

804

0 0

10500 0

0 59 0

8125 23935

0 587

4258 72

31911 0

82916

111 36

1712 21 0

411

0 667

118162 449613 240764 111574 506658

0 50734

940

24174 0

0

8013 4007205

0 42878

0 0 0

0 0


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FiwTtpiy

26

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

GESTETNERHUNTERS

DIALOG (+)SLT (+)

EASTERN MERCHANTSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENTRADIANT GEMS (TS)

1,506,840 4,509,567

7,662,751,158 812,267,015

13,401,520 490,989

6,120,389 422,604

7,718,754 671,923

264,150 135,025 638,949

2,657,812 5,145,000

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

117,446,000 375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

2,400,000

100.00 400.00

10.00 21.50

4.20 29.40

61.00 45.00 0.50 0.50

3.20 89.90 24.00


Qty

IssuedQuantity

14/12/1814/12/18

19/12/1819/12/18

19/12/1819/12/18

19/12/1814/12/1819/12/1818/12/18

07/12/1814/12/1804/12/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

101.00 393.00

9.90 21.50

4.10 28.60

60.00 45.00 .50 .50

3.20 73.00 24.00

265,781,200 2,058,000,000

81,437,784,050 38,804,490,000

493,273,200 11,043,487,602

12,970,125,000 1,619,485,020

169,898,644 25,000,000

448,627,200 74,937,044 57,600,000

2,607,313 5,082,807

8,135,642,731 1,801,298,489

115,164,000 372,147,541

205,982,939 35,750,439

336,665,046 49,956,908

132,524,632 764,970

1,451,214

0.00 0.00

10.30 21.50

4.20 28.60

60.00 0.00 0.60 0.00

0.00 0.00 0.00

0.00 0.00

9.90 20.90

4.10 28.60

60.00 0.00 0.50 0.00

0.00 0.00 0.00

0 0

5184693 138628

2916 1430

360 0

2756 0

0 0 0

(+) - December Companies


,Wjp tpahghuj;jpdk;


gq;Ffspd; msT

msßjegquGus;T

o¾Yl.; fjf<|fmd<

m%d.aOkSlrKh

gl;bay; gLj;jpa

JKHHNBJKHJKHJKHJKHCOMMERCIAL BANKJKHSAMPATHCOMMERCIAL BANKSAMPATHJKHUNION BANK

200,000 100,000 463,671 200,000 200,000 200,000 260,423 136,849 249,022 574,580

2,560,000 200,000

4,000,000

160.80 210.00 160.00 160.80 160.80 160.80 115.00 160.00 245.00 115.00 245.00 160.80 11.00

32,160,000.00 21,000,000.00 74,187,360.00 32,160,000.00 32,160,000.00 32,160,000.00 29,948,645.00 21,895,840.00 61,010,390.00 66,076,700.00

627,200,000.00 32,160,000.00 44,000,000.00

Crossings

Company Name Quantity Price Turnover

idlÉPd l< .kqfokq re;jpg;Gf;fs; /


m%udKhmsT

ñ,tpiy

msßjegquGus;T

wjika.kqfokq ñ,

wjika .kqfokq

Èk


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


iudma; ñ,

KbT tpiy


ntspehl;Lcilik msT

,Wjp tpahghutpiy

Wmßu ñ,

wju ñ,

cah;Ttpiy

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

nfh^f;fy;thq;fy;

27

Sector Statistics

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

Sector

16,446.25 24,788.74 5,171.19

87.31 1,420.62 1,586.99

949.68 795.92

2,642.77 9,361.11

26.08 539.65

2,824.58 12,994.37 50,146.81

705.04 107.45

16,156.01 28,408.28

134.46 12,247.96

Today

16,441.62 24,737.82 5,260.67

82.87 1,388.04 1,585.51

931.78 797.80

2,641.09 9,429.84

27.75 547.00

2,834.75 13,048.05 50,146.81

706.86 106.99

16,257.21 28,408.28

134.06 12,253.31

Previous

23,875.39 38,606.57 7,540.83

2,202.11 1,856.99 1,257.72

980.26 3,116.92

10,466.17 31.51

743.73 4,633.70

18,680.67 60,296.41 1,027.57

136.03 27,902.43 31,240.58

175.72 14,664.48

Today

23,868.67 38,527.27 7,671.31

2,151.60 1,855.26 1,234.01

982.58 3,114.94

10,543.01 33.53

753.85 4,650.38

18,757.84 60,296.41 1,030.23

135.45 28,077.21 31,240.58

175.20 14,670.89

Previous

3,113,538,809 26,726,745

639,094 9,275

1,141,759 382,133,756

128,184 1,983,632

731,841 718,139

4,400 1,291,430

19,649,769 100,077 11,304

154,820 1,502,619 4,058,095

0 5,323,321

7,461

Value

80,822,551 1,682,855

14,542 1,150

84,887 3,481,065

12,943 96,269 91,007 35,730 1,000

74,480 747,748

411 19

6,779 235,530

1,445,856 0

524,972 6,266

Volume

877 74 27 6

113 355 20 36 71 43 2

67 248 19 3

52 66 65 0

111 11

Trades

Price Index Total Return Index Turnover

3,559,854,530 89,366,060 2,266

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,854,612,827

70,274,200,506

24,580,412,321

2,525,143,364,139

1,830,075,367,952

695,067,996,187

105,449,509

1,004,000

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

536,000

5,375

4

Prv.Day

17-DEC-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28


ALLIANCE

ALLIANCE

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

BBB

BBB

AA

AAAAAAAA

AA

AA(lka)

AA

AA

AA

AAAA(lka)

AA

AA

AAAA(LKA)

AA

AA

[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

BBB+A-

[SL]A+

(SL)A+(SO)

AA

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

A+(lka)

A+(lka)

100

100

100

100 100 100 100 100

100

100

100

100

100 100

100

100

100 100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100 100 100

100

Company Name Credit Rating(As at date

listing)

Par Value

03-12-2018

09-08-2017

15-10-2014

05-01-2016

17-05-2018

27-08-2018

11-08-2015

14-08-201413-10-2017

23-05-2018

27-07-2017

17-12-2018

13-06-2018

11-10-201806-06-2018

09-04-2018

LastTraded

Date

29/12/14

29/12/14

06/10/15

22/09/1422/09/1422/09/1422/09/1406/10/15

29/12/16

29/12/16

25/10/13

25/10/13

25/10/1329/12/16

25/10/13

06/10/15

22/09/1429/12/16

06/10/15

06/10/15

28/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

12/03/1421/07/15

10/12/15

10/12/15

01/06/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

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

29/03/18

29/12/18

29/12/19

05/10/20

21/09/2221/09/1921/09/2221/09/1905/10/20

28/12/24

28/12/21

24/10/23

24/10/21

24/10/2228/12/24

24/10/21

05/10/23

21/09/1928/12/21

05/10/20

05/10/23

27/03/23

03/06/21

27/03/23

03/06/21

01/06/19

01/06/20

12/03/1921/07/20

10/12/20

10/12/20

01/06/20

08/03/21

08/03/26

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1909/11/21

29/03/23

Maturity Date

Issued Date

Code

ALLI/BD/29/12/18-C2288-9ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/23-C2393-12.6

28/12/18

28/12/18

04/10/19

20/09/1920/03/1920/03/1920/12/1804/04/19

27/12/18

27/12/18

23/10/19

23/10/19

23/10/1926/12/18

23/04/19

04/10/19

20/09/1926/12/18

04/01/19

04/04/19

27/03/19

31/05/19

26/03/19

31/05/19

29/12/18

29/12/18

29/12/1829/12/18

07/06/19

07/06/19

28/12/18

07/03/19

07/03/19

22/01/19

26/04/19

22/01/19

26/04/19

28/12/1828/12/1807/11/19

28/03/19

Next CouponDue Date

Daily Movements Corporate Debt on 19-12-2018

11.70

13.34

9.01

13.75

12.75

9.24

9.47

10.50

17.96

11.24

11.02

10.00 9.67

12.58

100.00

100.00

100.00

100.00 100.00 100.00 100.00 97.00

100.00

100.00

101.50

125.55

100.00 100.00

100.00

100.00

96.87 100.00

100.00

100.00

100.00

100.00

99.96

99.95

100.00

101.15

110.34 100.67

100.00

100.00

100.00

81.40

100.00

100.00

102.66

100.00

100.00

100.00 100.00 100.00

100.05

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

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9

9.35

8.25

8.259.19.1

7.759.85

12.75

13.25

13.75

13.25

13.2510.1

10.75

9.5

810.1

8

9.85

14.2

11.49

13.75

12.75

9

9.52

149.75

10.4

11.51

10.5

10.75

11.25

12

12

12.5

12.25

1010.0612.15

12.6

1

1

1

12242

1

1

1

1

12

2

1

12

4

2

1

2

2

2

2

1

11

2

2

4

2

2

2

2

2

2

441

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNBHNBHNBHNBHNB

HNB

HNB

HNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

A+(LKA)

AA-

A+

A+

AA-

BBB+

BBB

BBB

BBB

AA-AA-

A+A+

AA-

A+

A+

A+(LKA)

BBB+(lka)

A-(lka)

BBB+

BBB+

[SL]

"BBB+"

[SL]

[SL]

A-

[SL]

AA-

[SL]

AA-

[SL]

A+

A+A+

A+A-

A-(lka)

100

100

100

100

100

100

100

100

100

100 100

100 100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100


listing)

Par Value

29-03-2017

30-08-2018

29-11-2018

27-09-2018

17-06-2016

31-12-2014

08-12-2017

16-11-2018

11-12-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

26-05-201721-05-2018

08-01-2018

LastTraded

Date

09/11/16

18/03/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

30/08/1315/12/14

05/09/1101/08/0707/06/0725/05/0715/12/14

01/11/16

01/11/16

28/03/16

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

13/11/14

03/05/17

13/11/14

03/05/17

24/06/15

19/12/1324/06/15

19/12/1320/04/18

20/04/18

09/11/23

18/03/19

29/03/25

10/06/20

10/06/20

06/02/20

20/11/20

20/11/20

20/11/25

29/08/2314/12/24

04/09/2131/07/2231/03/2431/03/2114/12/19

01/11/21

01/11/23

28/03/21

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/19

30/07/22

24/11/19

02/05/22

12/11/19

02/05/22

12/11/19

02/05/22

24/06/20

19/12/2324/06/20

19/12/2520/04/23

20/04/23

Maturity Date

Issued Date

Code

DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/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/BD/20/11/25-C2330-12HNB/BC/29/08/23A08HNB/BD/14/12/24-C2275-8.33HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/19-C2274-7.75HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/28/03/21-C2346-11.25LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65

07/11/19

16/03/19

28/03/19

08/06/19

08/06/19

29/12/18

19/05/19

19/02/19

19/11/19

29/08/1929/12/18

29/12/1829/06/19

29/12/18

30/10/19

30/10/19

27/03/19

10/06/19

10/06/19

29/12/18

28/12/18

30/01/19

29/12/18

26/01/19

26/01/19

28/12/18

01/05/19

29/12/18

01/05/19

29/12/18

01/05/19

29/12/1829/12/18

29/12/1819/04/19

18/04/19

Next CouponDue Date


12.71

11.00

13.50

9.04

10.50

14.18

16.87

12.99

11.19

16.79

13.00

13.00

16.75

9.75

17.59 17.31

13.89

100.00

99.53

100.00

94.54

100.00

97.02

100.00

100.00

100.00

70.13 100.00

100.00 100.00 14.68 20.90 85.00

100.00

100.00

100.00

90.00

100.00

100.00

90.84

100.00

49.83

100.00

100.00

99.97

91.00

100.00

100.00

100.00

97.35

100.00

63.81

86.00 87.00

100.50 100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh




jpfjp



Kfg; ngWkjp


12.75

10.625

13

9.4

9.1

9.5

10.5

13.78

12

88.33

11.516.75

7.75

11.75

13

11.25

13.25

12.75

9.25

9

14.75

0

9.1

12.65

13

9

14.5

8.75

15

9

12.83

0

13.99.4

1413

12.65

1

1

1

1

1

1

2

4

1

12

21002

1

1

1

2

2

1

4

2

0

2

2

2

4

2

2

1

1

2

0

11

11

2


wjika .kqfokqfõ

M,odhs;d w.h

30


NATIONS TRUSTNATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A-(lka) A-(LKA)

A-(lka)

BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-(lka)

AA-

AA-

AA-

AA-(lka)

A-

A-

A-

A

A+

A(lka)

A

A

A

A+

A(lka)

A+

A-(SO)

A-

A+(SO)

BBB+

BBB+(lka)

BBB+

A-

BBB+(LKA)

A-(LKA)

BBB+

A-(LKA)

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


listing)

Par Value

29-03-2017

28-11-2018

27-09-2018

31-12-2014

21-05-2018

04-05-2018

11-05-2018

04-05-2018

03-12-2015

07-03-2017

24-05-2018

17-10-2018

13-11-2018

16-02-2018

19-06-2018

09-04-2018

17-10-2018

30-03-2015

17-12-2018

07-01-2015

LastTraded

Date

08/11/1608/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

18/04/18

16/11/16

16/11/16

13/11/15

13/11/15

16/11/16

18/04/18

30/01/15

30/01/15

30/01/15

18/11/15

15/12/14

20/03/18

18/11/15

10/06/16

10/06/16

15/12/14

21/12/17

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

15/07/16

23/12/14

15/07/16

23/12/14

15/07/16

23/12/14

23/12/14

08/11/2108/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

18/04/22

16/11/19

16/11/21

12/11/19

12/11/20

16/11/20

18/04/23

29/01/20

29/01/20

29/01/20

18/11/20

14/12/19

20/03/23

18/11/20

10/06/21

10/06/21

14/12/19

21/12/22

31/12/20

31/12/18

31/12/20

31/12/18

29/03/28

29/03/23

15/07/21

22/12/20

15/07/21

22/12/19

15/07/23

22/12/19

22/12/20

Maturity Date

Issued Date

Code

NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2294-8.81SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75

05/05/1905/11/19

05/05/19

27/03/19

26/10/19

26/04/19

27/03/19

17/04/19

14/05/19

14/05/19

09/05/19

09/11/19

14/05/19

17/04/19

28/12/18

29/12/18

29/12/18

16/05/19

29/12/18

18/03/19

16/05/19

08/06/19

07/06/19

29/12/18

19/12/18

29/12/18

29/12/18

29/12/18

29/12/18

27/03/19

27/03/19

13/01/19

22/12/18

13/01/19

22/12/18

13/01/19

22/12/18

22/12/18

Next CouponDue Date


12.75

14.98

10.00

9.75

9.51

11.90

12.60

12.25

11.79

14.90

12.03

9.89

12.66

11.27

16.02

12.83

12.98

9.92

13.74

8.60

100.00 100.00

94.60

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

100.00

100.00

100.00

85.00

101.64

100.00

100.00

98.50

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

94.31

100.00

100.00

100.00

99.99

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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hq;= Èkh




jpfjp



Kfg; ngWkjp


11.2512.8

12.65

10

9.75

9.5233

11.665

12.4

11.9

12.6

9.6

9.95

12.25

12.8

8.71

9

8.81

11.24

8.1

12.5

9.9

12.75

11.01

8.25

12.5

10

9.9

10.3

9.6

13.5

12.85

13

8.6

10.35

8.35

13.75

8.6

8.75

21

2

2

1

2

2

1

2

2

2

1

2

1

4

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

1


wjika .kqfokqfõ

M,odhs;d w.h

31


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

NAWALOKANAWALOKA

A-

BBB+

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

BBB

BBB+(lka)

A-(lka)

A-(lka)

A-

BBBB

BBAA

AA-

A+

A+

A+

A+

B-

B-

BBB

BBB+

BBB+

[SL]

AA-

[SL]AA-

AA-

A+AA-

AA

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100


listing)

Par Value

23-11-2018

02-09-2016

02-01-2017

13-11-2018

02-07-2015

29-03-2017

18-04-201716-10-2018

11-12-201820-07-2016

09-11-2018

14-06-2018

09-01-2018

16-11-2018

17-12-201810-12-2018

LastTraded

Date

23/12/14

29/03/18

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

06/04/16

04/10/17

20/09/16

24/12/14

20/09/16

20/02/1420/02/14

20/02/1431/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

01/10/18

01/10/18

05/08/14

04/12/15

04/12/15

31/07/18

06/03/15

31/07/18

31/05/16

06/03/15

29/04/1416/05/14

30/09/1330/09/13

22/12/18

29/03/25

09/11/19

09/11/20

09/11/20

09/11/19

06/04/20

17/06/20

06/04/19

04/10/22

20/09/19

24/12/19

20/09/21

20/02/1920/02/19

20/02/1931/03/20

08/12/19

18/11/21

18/11/22

18/11/20

17/11/23

30/09/19

30/09/20

05/08/19

04/12/20

04/12/20

31/07/23

06/03/19

31/07/23

31/05/19

06/03/20

29/04/1916/05/19

30/09/2230/09/21

Maturity Date

Issued Date

Code

SEYB/BD/22/12/18-C2276-8SEYB/BD/29/03/25-C2396-13.2SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/19-C2348-11.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5VFIN/BC/20/02/19B15VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35

22/12/18

27/03/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

29/12/18

05/04/19

02/10/19

18/09/19

29/12/18

18/09/19

20/02/1928/12/18

20/02/1928/03/19

28/03/19

16/05/19

16/05/19

16/05/19

16/05/19

30/03/19

30/03/19

29/12/18

03/06/19

03/06/19

30/01/19

05/03/19

30/01/19

29/05/19

05/03/19

28/03/1928/03/19

28/12/1828/12/18

Next CouponDue Date


13.74

11.99

11.54

13.26

8.88

13.43

15.01 14.77

13.97 10.48

11.68

12.50

12.50

13.18

12.40 14.98

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

100.00

99.70

99.98

100.00

100.00 100.00

100.00 99.28

100.00

100.00

100.00

100.00

100.00

100.03

100.00

99.97

100.00

95.24

100.00

100.00

100.00

99.00

100.00

99.50 98.50

100.00 100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh


Èkg&

uqyqK; jákdlu

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jpfjp



Kfg; ngWkjp


8

13.2

13.25

13.75

11.74

11.49

12

9.95

11.5

12.5

13

8.9

13.5

1514.75

15.510.25

7.85

10.45

10.72

10.25

10.95

11.75

12.25

12.5

12

10.5

12.44

7.6

12.5

12.35

7.85

1111.25

14.414.35

2

2

2

2

2

2

2

1

2

1

1

1

1

24

12

2

2

2

2

2

2

2

1

2

2

2

2

2

2

2

22

44


wjika .kqfokqfõ

M,odhs;d w.h

32

HEALTH CARE

PLANTATIONS

TELECOMMUNICATIONS

TRADING

NAWALOKANAWALOKA

KOTAGALA

KOTAGALAKOTAGALA

SLT

SLT

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

AA

BBB-

BBB-BBB-

AAA(lka)

AAA

BBB+

BBB+

A-

A-

A-(lka)

100 100

100

100 100

100

100

100

100

100

100

100


listing)

Par Value

16-11-201519-12-2018

11-12-2018

11-12-201817-12-2018

27-04-2018

LastTraded

Date

30/09/1330/09/13

27/05/14

27/05/1427/05/14

19/04/18

19/04/18

26/12/14

26/12/14

15/03/16

15/03/16

28/09/18

30/09/1930/09/23

26/05/19

26/05/2126/05/20

19/04/28

19/04/28

26/12/19

26/12/18

15/03/19

15/03/19

28/09/21

Maturity Date

Issued Date

Code

NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45

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

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

ABNS/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/28/09/21-C2412-12

28/12/1828/12/18

29/12/18

29/12/1829/12/18

18/04/19

17/04/19

25/12/18

25/12/18

14/03/19

14/03/19

28/03/19

Next CouponDue Date


10.40 13.03

14.54

15.00 14.76

14.25

111.80 105.00

100.00

100.00 100.00

100.00

100.00

92.48

100.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.1514.45

14.5

1514.75

12.75

12.75

9

8.5

10.1

10.5

12

44

2

22

1

2

2

2

2

2

2


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33

Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Issued Date Maturity Date

Government Securities Traded on 19-12-2018

Transaction Value

Corporate Debt Securities Traded on 19-12-2018

SPOTTOM

Board Security

NHL/BC/30/09/23F14.45LOLC/BD/30/07/22-C2385-13

105.0000000 99.9650000

Traded Price (Rs.)

13.03 13.00

Traded Yield

4,000 1,000,000

Traded Quantity **

30-SEP-1331-JUL-17

Issued Date

30-SEP-2330-JUL-22

Maturity Date

432,879.35 105,016,630.00

Transaction Value

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

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

2,822,040,000 407,653,459,070 441,072,764,265 3,429,576,923

37,580,506,598

294,168,581,460 237,404,121,715 19,989,411,355 84,802,697,869 794,650,169,603 48,950,850,789

5,767,364,542

153,849,618,425 56,965,164,409 5,115,769,182

52,185,541,060 42,169,307,453 120,242,274,050

8,213,447,303 16,923,162,918

21,077.50 898,837,540.70 380,275,962.70

.00

11,911,454.40

731,840.70 6,230,010.70 801,951.00 181,255.60

27,606,623.10 1,993,842.00

18,467.50

*************** 7,931,505.00

.00

1,323,110.50 4,112,864.10 5,323,321.10

2,727,072.00 700,667.90

600 8,115,255 2,853,898

0

390,136

91,007 893,373 38,859 6,561

1,733,145 105,569

1,605

71,835,898 356,136

0

72,390 1,432,730 524,972

666,510 196,671

4 316 379 0

84

71 289 38 7

166 42

3

307 175 0

62 70 111

27 28

4.68 6.02 11.09

25.37

66.39 5.30

14.88 15.86 15.37

13.83

4.29 6.98 4.74

4.98 15.51 7.64

20.30 8.77

.58 .82 .85 .97

1.03

1.63 .81 .99 2.14 2.53 1.79

1.85

1.70 .90 1.44

.56 .69 .87

.74 2.12

7.12 2.57 3.68 .11

1.90

.99 3.00 1.73 3.01 3.05 3.65

2.24

3.01 8.42 2.21

4.42 5.24 4.45

3.57 4.93

114230

8

173432

337

1

11130

1072

15

116315

14

395335

5510

2

11222

20122

26

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Securities Traded

Securities Listed

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N/A

N/A

35

Daily Movements Equity on 19th December 2018

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

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toq;fpagq;Ffspd;

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rp.b.v];msT

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MACKWOODS ENERGY (TS)

MTD WALKERS

35.10

95.70 115.00 90.00 210.40 166.70 26.00 105.00 82.10 90.00 14.80 240.90 72.00 46.40 80.00 11.00

3.00

14.60 37.00 46.30 16.50 28.60 56.90

1,490.00 185.20 88.00 160.80 72.00 820.00 75.00 70.20 10.90 12.30 16.60 10.20 74.80 20.30 15.20

61.00 149.50 25.90 6.00 16.90

.30 1.90 11.30

35.10

95.50 115.00 90.00 210.00 166.50 28.60 105.00 82.10 90.00 14.80 240.00 72.00 46.00 80.00 11.00

3.00

14.60 36.50 46.20 17.20 28.60 57.00

1,489.90 185.20 88.00 160.80 70.60 800.00 75.00 70.20 10.90 12.30 16.70 10.20 74.80 20.20 14.60

60.00 140.00 26.00 6.10 16.80

.40 1.90 11.30

19/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1805/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/18

19/12/18

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/1804/12/1819/12/1819/12/1819/12/1814/12/1819/12/1819/12/1819/12/1814/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/18

19/12/1819/12/1818/12/1819/12/1819/12/18

07/12/1820/09/1819/12/18

35.20

97.00 115.60 92.90 212.00 167.10

.00 105.20

.00 90.10 14.80 242.00 72.10 46.90 83.00 11.20

3.00

14.80 36.50 46.30 17.20 28.60 57.00 .00

185.30 88.00 160.90

.00 800.00 75.30 70.20 .00

12.30 16.70 10.30 74.80 21.00 .00

60.00 140.00

.00 6.50 17.00

.00 .00

11.60

35.10

95.50 115.00 90.00 210.00 166.50

.00 105.00

.00 90.00 14.80 236.00 72.00 45.00 80.00 11.00

3.00

14.10 36.50 46.20 16.50 28.60 57.00 .00

185.20 88.00 160.00

.00 800.00 75.00 70.20 .00

12.30 16.00 10.20 74.50 20.20 .00

60.00 140.00

.00 6.00 16.80

.00 .00

11.30

2,505,189

15,287,892 312,413,711 63,314,198 140,763,436 45,884,185 9,477,493 31,075,680 7,937,090 59,548,039 88,733,112 63,383,093 13,217,622 13,427,927 3,617,396

861,203,986

1,578,538,100

72,431,051 9,406,426 97,112,521 169,038 714,671

38,033,257 11,682

2,962,194 172,584,710 686,956,411

969,635 1,027,560 5,686,498 650,157 38,561

1,427,641 10,059,062

1,503,483,097 12,460,532 379,942,999

828,662

6,120,389 187

58,967 28,864,823 9,153,870

485,250 3,218,111

153,943,756

80,400,000

65,013,174 945,709,403 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 39,082,463 238,664,673 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249

2,501,390,534

1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,387,528,658 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626

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

212,625,000 6,000,000 33,853,200 32,383,250

1,086,559,353

252,000,242 100,000,000 167,647,568

21078

132961 104526479

1883245 23289860

628555 0

5778274 0

497880 120990

712134953 14911

479425 5194700

44149278

6030

867237 913

7403 142303 114400

57 0

185205 242792

373379110 0

11200 14933 7020

0 10344 34000

3081867 41027

1305210 0

360 7000

0 30237

473048

0 0

272075

2,822,040,000

6,221,760,752 108,756,581,345 23,858,791,920 83,202,942,579 16,203,130,145 1,682,473,520 22,083,297,285 3,208,670,212 21,479,820,570 6,549,912,109 67,669,351,543 4,054,194,144 8,444,571,805 14,728,320,800 12,005,468,739

7,504,171,602

14,600,000,000 4,432,132,320 18,797,616,884 198,960,300 565,377,041 4,088,772,776 3,777,832,420 13,890,000,000 50,595,740,096 223,114,608,206 1,569,600,000 2,969,091,260 3,978,780,750 3,832,920,000 425,100,000 158,139,009 1,477,974,792 20,757,390,405 8,287,045,923 24,208,627,143 2,736,000,000

12,970,125,000 897,000,000 876,797,880 194,299,500

18,362,853,066

75,600,073 190,000,000 1,894,417,518

78,811,752

64,289,870 937,981,560 262,434,784 391,244,881 90,754,663 63,529,520 208,818,848 39,080,347 237,997,799 431,255,821 273,203,106 48,681,861 180,140,900 180,050,935 1,087,688,159

1,911,653,034

999,463,720 117,396,768 404,303,565 11,925,104 19,357,966 71,424,615 2,503,944 65,102,378 574,249,791 1,376,611,702 20,948,271 1,063,257 52,692,353 53,249,705 38,911,609 12,855,441 89,008,358

1,948,334,435 109,434,116 1,192,543,209 178,786,230

205,982,939 5,814,666 30,415,323 32,383,215

1,086,507,353

252,000,142 100,000,000 167,500,204

ffoksl fjkiaùï - fldgia /36



Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

wjika .kqfokq

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

OFFICE EQUIPMENT

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

ORIENT GARMENTS (TS)

RADIANT GEMS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

MAHAWELI REACH

89.90 2.00

100.00 162.90 30.20

65.00 50.10

60.00 .30 .50 6.30 9.30 75.00 30.40 72.00 33.00

10.80 64.30

4.10 7.00 24.00

27.40 39.90 39.00 12.00 5.20 24.80 52.70 83.00 7.80

236.20 41.00 37.00 5.00 15.00

6.20 .70

12.30 6.50 3.90 12.00 13.00

73.00 2.10

101.00 164.00 26.10

63.20 50.10

60.00 .30 .50 6.30 9.30 73.60 30.00 69.50 33.00

10.80 64.10

4.10 7.00 24.00

27.40 37.70 39.00 12.00 5.20 24.80 53.00 83.00 7.80

250.00 41.00 37.00 5.00 15.00

6.30 .60

12.30 6.50 3.90 12.00 13.00

14/12/1819/12/18

14/12/1818/12/1804/12/18

14/12/1814/12/18

17/12/1819/12/1817/12/1819/12/1819/12/1819/12/1812/12/1813/12/1819/12/18

19/12/1819/12/18

19/12/1813/01/1604/12/18

17/12/1819/12/1817/12/1819/12/1817/12/1814/12/1818/12/1819/12/1819/12/1817/12/1814/12/1814/12/1818/12/1819/12/18

19/12/1819/12/1818/12/1819/12/1819/12/1813/12/1817/12/18

.00 2.10

.00 .00 .00

.00 .00

.00 .30 .00 6.50 9.40 77.50 .00 .00

33.00

11.00 64.10

4.10 .00 .00

.00 37.70 .00

12.00 .00 .00 .00

83.00 7.90 .00 .00 .00 .00

15.00

6.30 .70 .00 6.90 3.90 .00 .00

.00 2.00

.00 .00 .00

.00 .00

.00 .30 .00 6.10 9.10 73.60 .00 .00

33.00

10.80 64.10

4.10 .00 .00

.00 37.70 .00

12.00 .00 .00 .00

83.00 7.80 .00 .00 .00 .00

15.00

6.30 .60 .00 6.50 3.90 .00 .00

135,025 5,276,445

1,506,840 7,431

317,897

130,110 158,860

199,091 662,327

28,696,435 8,651,529 2,837,052 17,004 362,417 380,050

326,063,722

3,663,813 22,858

369,299 36,440 638,949

1,887,232 105,145 3,746,888 1,068,397 308,902 333,920 153,857 4,503

11,171,016 31,353 40,885 65,491

110,131,900 354,523

27,336,269 185,109 519,466

459,808,600 108,484

107,757,086 33,986,134

833,560 537,512,430

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

600,170 1,000,280

5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815 54,916,656 2,400,000

336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000

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

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 47,066,447

0 48223

0 0 0

0 0

0 2370

0 11777

115747 441762

0 0

11062128

264888 3846

8938 0 0

0 189

0 1200

0 0 0

8300 83379

0 0 0 0

750

6 410

0 452644

9746 0 0

74,937,044 1,075,024,860

265,781,200 478,477,211 2,596,193,434

39,011,050 50,114,028

306,633,600 58,390,087 103,300,891 1,024,083,396 1,931,990,258 600,000,000 529,849,930 811,286,136

23,164,567,140

3,854,192,393 643,024,434

4,111,171,742 384,416,592 57,600,000

9,214,346,274 2,154,399,662 17,268,236,700 2,160,371,304 502,582,220 784,212,630 308,769,300 466,875,000

11,357,944,884 1,653,400,000 369,000,000 740,000,000 2,887,500,000 3,630,000,000

333,113,600 420,000,000 1,298,880,000 3,255,392,166 798,651,181 6,026,262,708 611,863,811

764,970 219,786,160

2,607,313 2,431,599 82,120,010

568,550 906,620

4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,375 17,238,952 11,146,013 701,956,580

355,983,864 9,809,183

1,002,716,958 54,901,056 1,451,214

335,052,683 53,800,681 442,296,178 178,812,182 96,569,309 31,274,942 3,796,572 5,483,627

1,452,854,451 6,916,289 8,964,566 19,134,423 544,258,155 240,860,870

53,728,000 598,247,561 105,211,654 444,592,673 168,427,463 398,786,180 45,846,325




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS[X.0000]

SERENDIB HOTELS

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

MIRAMAR (TS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

MULTI FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

1.80 21.40 21.20 17.50 51.00 15.00 16.40 17.00 13.10 29.00 9.00

950.00 85.00 2.70

1.30 12.60

61.90

57.10 .80

91.40 66.10 37.20 70.20 83.00 39.70 30.50 88.50 42.00 122.00

.70 15.90 .50 .30

14.10 70.00

13.90 2.00

400.00 30.40 51.00 58.10 29.90 45.80 22.30 14.60 18.20 4.10 5.30

1.80 21.50 22.90 20.30 51.00 15.00 16.20 14.00 13.10 28.50 9.40

960.00 72.50 2.70

1.30 12.50 .00

61.90

59.00 .90

91.50 66.10 37.20 70.20 83.00 39.70 30.50 87.10 45.80 122.00

.70 16.00 .60 .30

14.10 70.00

14.50 2.00

420.00 33.90 51.00 58.30 29.90 45.60 22.40 14.60 18.10 4.10 5.20

19/12/1814/12/1819/12/1818/12/1819/12/1818/12/1827/11/1803/12/1819/12/1814/12/1819/12/1819/12/1811/12/1817/12/18

19/12/1819/12/18

24/02/15

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/1817/12/1819/12/1819/12/1819/12/1814/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/18

19/12/1819/12/1812/12/1819/12/1817/12/1819/12/1819/12/1819/12/1818/12/1819/12/1819/12/1819/12/1819/12/18

1.80 .00

22.90 .00

51.00 .00 .00 .00

13.10 .00 9.40

960.00 .00 .00

1.30 12.60 .00 .00

59.00 1.00 91.90 68.00 37.20 70.20 .00

40.00 30.90 87.10 .00

122.00 .70

16.00 .60 .30 .00

70.00

14.50 2.10 .00

33.90 .00

58.30 29.90 47.50 .00

14.70 18.20 4.10 5.20

1.70 .00

22.90 .00

51.00 .00 .00 .00

13.10 .00 9.00

960.00 .00 .00

1.30 12.50 .00 .00

59.00 .80

91.00 66.00 37.20 70.20 .00

39.50 30.50 87.10 .00

122.00 .70

15.90 .50 .20 .00

68.50

14.50 2.00 .00

30.20 .00

58.30 27.50 42.10 .00

14.60 18.10 4.00 5.20

128,696 64,614 108,120 355,060 176,557 2,708,820 7,385,266 19,325,553 116,190,477

229,253 221,871 37,527 84,073 205,021

785,839,388 2,907,534 12,537,225 347,585

461,441 507,264,100 31,169,896 6,783,568 2,973,511 218,891 49,060

3,426,995 285,903

24,533,504 1,026,811 4,583,452

682,619,595 102,802,654 116,119,723 62,753,410 359,180 1,192,213

7,600 2,732,825

33 3,910 99,274 63,062

123,221,613 35,892 331,800 61,450 18,914 668,489 5,000

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

200,000,000 201,746,915

1,006,752,069 129,600,000 2,046,645,686

2,750,000

33,696,000 839,207,833 218,661,027 82,978,868 99,451,059 8,005,984 46,299,223 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

63,610,181 260,000,000 5,608,355

107,733,344 6,762,496 6,715,137

318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

251 0

69 0

127296 0 0 0

13 0

16785 19200

0 0

2860 8743

0 0

767 129347 52764

333243 13690 10811

0 73667

2461207 7229

0 646600

2 158355 256122

7389 0

1132628

15 8013

0 121076

0 58

30435 38206

0 346555

4103 42878

395

410,400,000 925,913,800 644,300,606 350,000,000 2,055,174,030 750,000,000 590,581,318 1,283,750,546 1,829,251,171 1,334,000,000 997,980,156 2,076,738,000 17,000,000,000 544,716,671

1,308,777,690 1,632,960,000

194,022,011,033 170,225,000

1,924,041,600 671,366,266

19,985,617,868 5,484,903,175 3,699,579,395 562,020,077 3,842,835,509 4,882,982,885 3,088,125,000 42,055,200,000 2,100,000,000 17,037,474,216 947,654,824

25,119,813,464 595,883,386 184,219,830 2,849,244,458 4,120,434,500

884,181,516 520,000,000 2,243,342,000 3,275,093,658 344,887,296 390,149,460 9,510,423,514 3,308,308,773 576,093,918 2,161,068,202 1,441,440,000 712,573,850

227,737,510 42,460,724 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,972,521 45,558,300 110,762,006 2,122,812

199,421,189 201,746,915

1,002,952,069 129,269,958 2,010,255,697

1,678,198

32,161,695 839,207,830 202,297,616 81,172,928 96,892,732 7,909,333 45,358,519 122,763,033 100,157,247 472,725,550 49,864,298 138,160,796 1,352,447,083 1,579,408,057 1,182,114,583 609,099,461 201,852,461 58,823,700

63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444

317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

SOFTLOGIC CAP

SOFTLOGIC FIN

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

CIFL (TS)

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO.[X.0000]

THE FINANCE CO.

TRADE FINANCE

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

TESS AGRO

TESS AGRO[X.0000]

CFT (TS)

AGALAWATTE (+)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

6.10 26.40

17.60 .20

150.00 6.60 .80 2.60 24.00 40.70 3.50

2,580.30 8.30 10.80 90.00 8.30 1.70 1.20 2.20 58.00

24.50 18.40 15.00

170.00 195.00

.50 .50

3.20

13.90 123.00 11.50 200.20 170.00 720.00 58.10

1,496.70 450.00 14.00 39.50 55.00 80.20 7.10

6.10 27.60

17.60 .20

22.35 150.00 6.80 .80 2.50 25.00 42.20 3.70

2,580.30 8.30 11.00 90.00 8.30 1.70 1.20 2.30 60.50 .00

24.50 18.40 15.00

170.00 195.00

.50 .50

3.20

13.90 124.80 11.70 201.00 170.00 730.00 58.10

1,497.00 449.00 14.70 39.60 55.00 60.50 6.90

19/12/1818/12/18

17/12/1807/12/18

19/12/1819/12/1823/11/1719/12/1804/01/1612/12/1819/12/1808/12/1619/12/1819/12/1820/12/1618/12/1829/06/1819/12/1819/12/1819/12/18

19/12/1819/12/1819/12/18

19/12/1818/12/18

19/12/1818/12/18

07/12/18

17/12/1819/12/1819/12/1819/12/1818/12/1813/12/1819/12/1819/12/1817/12/1813/12/1819/12/1819/12/1826/11/1819/12/18

6.20 .00

.00 .00 .00

150.00 6.80 .00 2.60 .00 .00 3.70 .00 8.50 11.00 .00 .00 .00 1.20 2.30 60.60 .00

24.90 18.50 15.10

170.00 .00

.60 .00

.00

.00 124.80 11.70 201.00

.00 .00

58.90 1,500.00

.00 .00

39.60 55.10 .00 6.90

6.10 .00

.00 .00 .00

150.00 6.60 .00 2.50 .00 .00 3.50 .00 8.30 11.00 .00 .00 .00 1.20 2.10 60.50 .00

24.40 18.00 15.00

170.00 .00

.50 .00

.00

.00 121.00 11.70 201.00

.00 .00

58.00 1,450.00

.00 .00

33.80 55.00 .00 6.90

7,083,961 458,015

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

2,150 122,786,358

45,500 32,630 21,500

12 4,161,415

10 1,141,203 418,848 5,954,393 1,169,760 5,793,841 2,264,817 41,709 25,115

4,030,431

418,364,844 375,390 5,563,826

31,549,596 18,439,086

7,718,754 671,923

264,150

4,130,540 655,699 256,902

30,799,421 45,019,795 10,111,230 36,794,700 182,556,728

80,539 400,250 66,810 865,435 573,856 1,381,388

688,160,000 67,928,384

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

131,329,995 83,426,733

6,377,711,170 33,000,014 237,943,274 4,200,000,000

3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 100,000,000 57,966,232 56,800,400 65,481,650

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

201,406,978 255,999,927

339,797,287 50,000,000

140,196,000

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

167890 0

0 0 0

43650 23364

0 640

0 0

10874 0

100314 11 0 0 0

600 5087 2422

0

449613 240764 111574

178500 0

2756 0

0

0 126407

59 804

0 0

414303 112952

0 0

8125 23935

0 587

4,197,776,000 1,793,309,338

1,171,483,685 179,710,480 448,000,000 1,115,625,000 866,777,967 66,741,386

16,582,049,042 792,000,336 9,684,291,252 14,700,000,000 7,756,381,800 1,375,452,943 729,000,000 6,450,280,429 522,559,119 850,000,238 120,000,000 127,525,710 3,294,423,200 52,385,320

13,045,409,773 6,164,001,582 780,000,000

34,239,186,260 49,919,985,765

169,898,644 25,000,000

448,627,200

347,500,000 1,968,000,000 271,818,175

20,420,400,000 33,385,775,380 68,428,800,000 3,486,000,000

280,367,458,122 1,237,500,000 350,000,000 3,155,647,298 1,375,000,000 2,726,800,000 534,097,500

687,023,157 62,294,049

66,262,980 898,552,400 20,000,000 7,387,381

130,909,494 82,642,607

6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,006,000 165,125,257 66,760,589 68,729,481 60,837,800 500,000,140 94,450,200 49,685,409 56,800,400 61,877,977

530,178,600 334,450,200 51,562,225

194,873,088 252,204,578

336,665,046 49,956,908

132,524,632

23,243,509 15,814,274 22,012,339 95,391,181 194,163,567 90,558,010 59,910,961 12,397,473 2,697,952 23,325,230 77,858,119 23,472,425 32,353,553 67,705,824




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LMF

LANKEM DEV.

LION BREWERY

MALWATTE (+)

MALWATTE[X.0000] (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

HVA FOODS

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA (TS)

MADULSIMA (+)

PELWATTE (DS)

SELINSING

SHALIMAR

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

131.00 4.10

555.00 7.20 4.20 50.70 58.00

1,700.10 1.90 13.80 10.50 53.80 47.50 26.00 102.50 19.70

9.40 3.50 1.80

731.00 619.80 19.80 16.80

1,499.50 6.80

134.00 9.60 2.00 28.10

16.20 902.60 4.20

1,300.00 165.00 1.10 6.00

830.30 1,497.60

2.60

22.00 9.50 75.00 69.00 .70 4.40

135.00 4.10

555.00 7.20 4.20 51.80 58.00

1,749.90 1.90 14.00 10.50 50.00 47.60 26.00 104.80 19.60

9.20 3.60 1.90

731.00 620.00 18.20 16.80

1,499.00 7.00

134.00 9.70 2.00 28.10

45.50 16.20 990.00 4.20

1,100.10 165.00 1.10 6.00 .00

700.00 1,850.00

2.50

22.00 9.50 72.00 69.00 .70 4.40

19/12/1819/12/1818/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1819/12/1818/12/1819/12/1818/12/1818/12/1818/12/1819/12/18

19/12/1819/12/1819/12/1813/12/1819/12/1819/12/1819/12/1812/12/1819/12/1819/12/1814/12/1819/12/1819/12/18

19/12/1817/12/1819/12/1814/12/1819/12/1807/12/1819/12/18

19/12/1814/12/1811/03/14

19/12/1819/12/1819/12/1814/12/1819/12/1819/12/18

135.00 4.10 .00 7.20 4.20 51.80 58.10

1,749.90 2.00 14.00 .00

50.00 .00 .00 .00

19.80

9.40 3.60 1.90 .00

620.00 18.20 16.80 .00 7.00

134.00 .00 2.10 28.10

.00 16.40 .00 4.30 .00

165.00 .00 6.10 .00

700.00 .00 .00

22.10 9.70 72.00 .00 .70 4.40

135.00 4.10 .00 7.20 4.10 50.50 58.00

1,749.90 1.90 13.80 .00

50.00 .00 .00 .00

19.60

9.20 3.40 1.80 .00

619.50 18.20 16.10 .00 7.00

134.00 .00 2.00 26.00

.00 15.80 .00 4.20 .00

165.00 .00 6.00 .00

700.00 .00 .00

22.00 9.50 72.00 .00 .70 4.40

12,295,611 6,685,717 29,677,305 3,207,992 164,691

297,657,064 609,631

51,282,393 35,461,629 30,002,458 517,425

78,751,989 455,582 19,607

5,317,468 1,839,124

89,172 9,999,693 24,738,381 4,795,386 132,384 1,170,723 10,927,916

20,771 1,989,069 262,755 148,490 5,944,823 3,780,642

1,250,000 76,463,299 3,816,504 448,944 4,682,172

3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747

426,523,651 105,354 433,772 934,003 3,946,800 3,381,259

39,998,000 120,000,000 80,000,000 202,792,331 20,250,660

1,165,397,072 23,750,000 53,725,463 561,750,000 117,960,106 4,773,346

149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 25,500,000 53,953,489 282,207,320 19,398,850

21,300,000 4,600,000,000

3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840

106,905,600

1,137,533,596 528,457,545 25,527,272 8,345,454

283,000,000 1,409,505,596

135 2390

0 72

4258 236706 31911 45497 2570

11732 0

2500 0 0 0

82916

111 173883 57855

0 105993

36 1712

0 21

120734 0

56492 411

0 26101015

0 36289

0 6930

0 667

0 10500

0 0

1884258 96000

720 0

5810 2244

5,239,738,000 492,000,000

44,400,000,000 1,460,104,783 85,052,772

59,085,631,550 1,377,500,000 91,338,659,646 1,067,325,000 1,627,849,463 50,120,133

8,046,010,741 1,128,125,000 780,000,000 2,413,362,500 3,958,962,334

787,250,000 4,788,000,000 6,696,000,000 15,342,293,790 12,853,102,500 1,442,755,274 778,105,255 2,878,440,200 1,609,333,363 3,417,000,000 517,953,494 564,414,640 545,107,685

969,150,000 74,520,000,000 3,505,501,633 279,000,372 6,254,820,000 5,181,000,000 193,631,251 1,017,006,582 1,597,456,939 4,714,648,484 8,083,805,184 277,954,560

25,025,739,112 5,020,346,678 1,914,545,400 575,836,326 198,100,000 6,201,824,622

33,641,914 119,960,799 79,963,320 183,666,498 20,250,660

1,154,319,220 22,185,643 53,208,805 558,016,420 117,568,012 4,772,852

149,332,205 21,948,751 29,708,911 23,471,396 86,576,308

79,946,397 1,365,753,100 3,719,469,117 19,117,824 20,723,007 69,847,005 44,274,404 1,881,214

216,615,434 25,427,605 52,348,037 281,562,020 18,609,200

21,293,000 4,567,917,548

3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,569 46,704,635 5,477,686 5,397,840

106,098,694

1,120,236,823 506,612,915 24,439,655 8,184,810

279,276,581 1,363,553,140




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

E - CHANNELLING

PC PHARMA (TS)

SINGHE HOSPITALS

LANKA HOSPITALS (+)

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

4.40

.10 1.30 40.00

11.50 14,991.10

1,764.90 1,994.10 930.60 126.40 29.00 19.00

9.10 6.60 18.30 37.40 342.10

75.00 4.50 30.60 40.00 50.00 73.00 85.00 125.20 62.00 3.70

100.00 40.20 22.80 25.00 400.00

3.60 5.00 13.70 13.30 206.70

375.00 2.50

4.40

.10 1.30 41.00

11.50 14,000.00

1,755.10 1,990.00 950.00 126.40 29.00 19.00

9.10 6.60 18.70 37.20 348.50

75.00 4.50 30.20 40.00 50.00 73.00 85.00 134.90 62.00 3.80 94.50 40.50 22.80 25.00 399.80

3.60 5.00 13.50 13.40 206.80

308.00 2.50

19/12/18

27/03/1817/12/1819/12/18

19/12/1826/11/18

19/12/1819/12/1819/12/1819/12/1819/12/1819/12/18

19/12/1819/12/1819/12/1819/12/1819/12/18

19/12/1819/12/1818/12/1819/12/1819/12/1819/12/1818/12/1819/12/1814/12/1819/12/1819/12/1819/12/1819/12/1819/12/1814/12/18

17/12/1829/05/1519/12/1813/12/1819/12/18

18/12/1806/09/18

4.40

.00 .00

41.00

11.60 .00

1,818.90 1,990.00 950.00 127.60 29.60 19.60

9.10 6.60 18.70 39.00 348.50

75.00 4.50 .00

40.00 52.20 75.00 .00

134.90 .00 3.80 94.50 40.50 22.90 25.80 .00

.00 .00

13.90 .00

206.80

.00 .00

4.40

.00 .00

41.00

11.50 .00

1,750.00 1,990.00 950.00 125.10 29.00 19.00

9.10 6.60 18.30 30.70 340.00

73.00 4.20 .00

40.00 50.00 72.40 .00

125.20 .00 3.70 94.00 40.50 22.80 24.90 .00

.00 .00

13.50 .00

205.00

.00 .00

1,133,854

35,300 2,200

64,982,972

3,494,863 4,795

3,040,997 6,422,355 3,499,878 959,866 1,710,446 2,426,263

2,627 280,448 1,902,338

173,919,389 467,582

108,990 11,157,706 1,722,970 582,769 205,083

53,366,783 5,311,054 1,783,579 7,757,732

597,980,228 115,129 620,477

58,469,627 56,995,294

10,161

8,350 0

1,427,849 85,221,504 126,018

10,602 458,255

122,131,415

101,000,020 398,225,895 223,732,169

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000

50,000,000 180,000,130 66,230,407 375,000,000 58,928,572

4,212,500 41,161,913 21,870,000 72,900,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000

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

666,562 173,510,748

4400

0 0

410

18468 0

580371 21890 12350

735451 14388292

661496

120120 3894

135956 ***************

282910

80690 35100

0 48000 30731

4751814 0

554554 0

790282 471 81

34300 1384835

0

0 0

151494 0

69154

0 0

537,378,226

10,100,002 517,693,664 8,949,286,760

3,528,698,606 2,238,665,936

54,269,563,113 39,882,000,000 5,969,315,088 6,320,000,000 6,569,258,437 3,800,000,000

455,000,000 1,188,000,858 1,212,016,448 14,025,000,000 20,159,464,481

315,937,500 185,228,609 669,222,000 2,916,000,000 787,500,000

17,520,000,000 5,088,228,520 3,719,989,350 849,575,026 3,515,318,496 423,277,100 1,100,354,400 3,047,220,000 6,682,500,000 600,000,000

1,107,094,716 87,368,450

4,100,448,908 1,258,617,623 2,307,546,092

249,960,750 433,776,870

121,819,579

101,000,020 398,225,895 221,448,213

306,843,357 137,020

30,335,370 18,987,604 6,137,782 48,605,544 223,111,776 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,285,995

1,838,105 41,039,232 21,299,347 71,680,780 15,504,968 239,793,900 59,529,987 29,355,987 13,532,784 924,943,912 3,795,758 27,191,175 133,402,095 264,116,012 1,245,269

307,520,810 17,473,690 299,302,840 91,728,704 11,072,301

633,321 31,140,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

720.90 532.90

69.20 730.00 15.00 21.40 68.70 100.00 15.90 6.90 10.90 86.00

28.40 48.00 8.40

4.80 70.10 13.30 22.40 115.00 1,481.70 54.00

48.70 343.50 4.20

400.00 29.40 82.10 75.00

45.00 2.80 50.00 534.50

28.80

.10

10.00 21.50

720.00 465.00

70.00 730.00 15.00 21.50 58.20 100.00 15.80 6.90 10.70 89.60

28.50 51.50 8.50

4.80 70.00 13.40 25.00 115.00 1,200.00 55.00

48.70 343.00 4.10

393.00 28.60 78.00 75.00

45.00 2.80 50.00 490.00

28.80

.10

9.90 21.50

14/12/1817/12/18

19/12/1817/12/1819/12/1819/12/1814/12/1819/12/1819/12/1819/12/1819/12/1814/12/18

18/12/1814/12/1819/12/18

19/12/1814/12/1819/12/1823/11/1818/12/1814/11/1828/03/18

19/12/1819/12/1819/12/1814/12/1819/12/1819/12/1817/12/18

14/12/1819/12/1818/12/1804/12/18

19/12/18

27/03/18

19/12/1819/12/18

.00 .00

70.00 .00

15.00 21.50 .00

100.00 16.50 6.90 10.70 .00

.00 .00 8.50

4.80 .00

13.40 .00 .00 .00 .00

48.70 348.00 4.20 .00

28.60 78.00 .00

.00 2.90 .00 .00

28.80

.00

10.30 21.50

.00 .00

69.00 .00

15.00 20.90 .00

100.00 15.80 6.90 10.30 .00

.00 .00 8.40

4.50 .00

13.00 .00 .00 .00 .00

48.70 343.00 4.10 .00

28.60 78.00 .00

.00 2.70 .00 .00

28.20

.00

9.90 20.90

85,354 17,551

126,725 37,124

72,219,327 33,771,802 15,054,813

44,066 1,145,184,008 244,091,291 1,913,867

4,373

1,378,120 123,782

39,830,701

42,658 16,348

39,647,059 701

64,704 120

3,841,383

451,204 94,562

13,401,520 4,509,567 490,989 18,285

5,791,330

422,604 369,785 217,191 4,403

245,792

1,875,432

7,662,751,158 812,267,015

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008 44,301,443 25,602,730 17,500,770

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

750,000

81,250,000 31,000,000 134,681,320

13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828

15,200,000 8,876,437

117,446,000 5,145,000

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

35,988,556 182,400,000 60,800,000 6,033,622

272,129,431

343,400,001

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

0 0

658725 0

18150 61917

0 130500 29365

161798 217

0

0 0

212270

22800 0

27370 0 0 0 0

6818 80109 2916

0 1430 1950

0

0 4007205

0 0

12437

0

5184693 138628

4,187,196,261 928,572,921

705,842,491 929,185,610 2,998,215,120 948,050,880 1,758,907,551 1,750,077,000 19,764,170,354 5,520,000,000 1,612,816,974 64,500,000

2,307,500,000 1,488,000,000 1,131,323,088

64,223,280 841,200,000 1,838,592,000 40,320,000

7,590,000,000 533,412,000 299,204,712

740,240,000 3,049,056,110 493,273,200 2,058,000,000 11,043,487,602 985,200,000 7,567,546,950

1,619,485,020 510,720,000 3,040,000,000 3,224,970,959

7,837,327,613

34,340,000

81,437,784,050 38,804,490,000

5,529,010 1,618,150

10,116,407 1,169,157

159,975,830 43,992,276 24,279,915 9,107,552

1,242,367,101 800,000,000 143,155,980

718,956

79,913,851 30,862,370 133,810,720

9,088,974 11,869,691 137,529,508 1,798,147 65,103,372 240,092 5,356,372

14,497,734 8,493,318

115,164,000 5,082,807

372,147,541 11,908,200 93,060,950

35,750,439 182,185,531 60,529,801 5,964,902

271,880,631

342,981,695

8,135,642,731 1,801,298,489




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

4.10

69.70

8.50

8.20 3.10 22.50 6.50 4.70

4.50

4.10

74.60

8.50

8.20 3.10 23.40 6.50 4.70

4.80

19/12/18

21/11/18

19/12/18

19/12/1819/12/1818/12/1819/12/1819/12/18

19/12/18

4.20

.00

8.50

8.20 3.10 .00 6.50 4.70

4.80

4.00

.00

7.50

8.20 3.00 .00 6.40 4.70

4.50

1,598,705,051

1,393,821

15,415,801

3,648,646 152,431,200

336,089 9,019,313

313,721,860

19,514

1,954,915,000

2,844,990

50,495,900

582,278,117 500,000,000 58,390,263 747,109,731 837,785,465

109,088,112

2727072

0

9275

118162 506658

0 50734

940

24174

8,015,151,500

198,295,803

4,774,680,559 1,550,000,000 1,313,780,918 4,856,213,252 3,937,591,686

490,896,504

1,954,864,000

2,840,223

50,495,900

580,878,117 499,013,400 58,161,236 698,295,912 837,001,900

109,011,612


Daily Movements Corporate Debt on 19-12-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2100E

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

HNB/BC/31/03/2400F

NDB/BC/19/12/25D14

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

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

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/20/04/23-C2401-13

NTB/BD/08/11/21-C2363

NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65PABC/BC/30/10/19B9.5233

PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312

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

SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75

12.00

12.50

12.00

12.25

11.25

10.75

13.00

12.60

12.75

12.15

10.63

10.50

13.78

12.00

11.75

13.00

11.25

8.33

7.75

8.00

11.50

16.75

14.00

.00

9.40

13.90

12.65

13.00

11.25

12.80

12.65

9.52

10.00

11.67

9.75

11.24

9.90

8.10

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

83,938,400

16,061,600

50,718,000

19,282,000

17,490,900

44,303,400

40,865,300

29,134,700

60,431,400

9,568,600

53,154,500

20,129,900

5,782,400

14,087,700

20,000,000

40,000,000

70,000,000

840,400

27,572,400

20,000,000

20,000,000

5,143,445

7,000,000

13,628,000

35,904,300

30,000,000

70,000,000

36,379,800

22,130,000

12,870,000

24,100

11,117,900

38,858,000

10,880,000

18,556,741

8,351,812

19,120,000

2,587,300

67,412,700

38,234,500

59,526,500

22/07/23

22/07/28

27/10/21

27/10/26

08/03/26

08/03/21

29/03/25

29/03/23

09/11/23

09/11/21

18/03/19

20/11/20

20/11/20

20/11/25

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

29/08/23

04/09/21

31/03/21

31/07/22

31/03/24

19/12/25

24/06/20

24/06/20

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

30/10/19

18/11/20

18/11/20

14/12/19

10/06/21

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/03/16

29/03/18

29/03/18

09/11/16

09/11/16

18/03/16

20/11/15

20/11/15

20/11/15

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

30/08/13

05/09/11

25/05/07

01/08/07

07/06/07

19/12/13

24/06/15

24/06/15

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

30/10/14

18/11/15

18/11/15

15/12/14

10/06/16

2

2

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

2

2

1

2

0

1

0

1

0

1

1

2

1

2

1

2

2

2

2

1

2

2

2

1

13-06-2018

17-12-2018

27-07-2017

09-04-2018

29-03-2017

30-08-2018

16-11-2018

11-12-2018

08-12-2017

31-12-2014

08-01-2018

21-05-2018

26-05-2017

29-03-2017

28-11-2018

21-05-2018

27-09-2018

31-12-2014

17-10-2018

07-03-2017

13-11-2018

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

99.53

100.00

100.00

100.00

100.00

100.00

89.40

100.00

100.00

70.13

100.00

20.90

100.00

14.68

119.95

63.81

101.64

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

99.87

94.08

99.00

100.00

100.00

102.66

100.00

100.00

81.40

100.00

100.00

100.00

100.00

99.18

100.00

100.00

100.00

100.00

100.00

100.00

100.00

85.00

82.24

100.00

20.90

100.00

14.68

100.50

63.81

87.00

86.00

100.00

100.00

100.00

100.00

94.60

100.00

100.00

100.00

100.00

100.00

100.00

85.00

100.00

22/01/19

22/01/19

26/04/19

26/04/19

07/03/19

07/03/19

28/03/19

28/03/19

07/11/19

07/11/19

16/03/19

19/05/19

19/02/19

19/11/19

30/10/19

30/10/19

27/03/19

29/12/18

29/12/18

29/08/19

29/12/18

29/06/19

29/12/18

29/12/18

29/12/18

18/04/19

19/04/19

05/05/19

05/11/19

05/05/19

26/04/19

27/03/19

27/03/19

26/10/19

16/05/19

16/05/19

29/12/18

08/06/19

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

ALLIANCE

ALLIANCE

CDB

CDB

CDB

CDB

SAMP/BD/10/06/21-C2353

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SDB/BD/31/12/18-C2340-9.9

SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SDB/BD/31/12/18-C2338-9.6

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/20-C2277-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/15/07/23-C2354-13.75

AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407

HAYL/BD/31/05/19-C2349

HAYL/BD/06/03/19-C2296-7.6HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11

KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25RICH/BC/16/05/19C11.25

ALLI/BD/29/12/18-C2288-9

ALLI/BD/29/12/19-C2287-9.35CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CDB/BD/03/06/21-C2350-

11.01

8.25

12.50

12.50

9.90

10.30

10.00

9.60

13.50

13.20

12.85

10.35

13.00

8.00

8.75

8.60

8.35

8.60

13.75

10.45

10.72

10.95

10.25

12.50

12.44

12.35

7.60

7.85

11.00

11.75

12.25

11.25

9.00

9.35

13.75

14.20

11.49

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

473,500

31,765,500

75,000,000

60,000,000

14,380,500

5,619,500

4,026,100

15,973,900

16,090,000

7,150,000

39,100,000

174,000

17,103,200

4,622,800

3,005,200

25,055,200

300

18,665,200

32,722,800

10,300

200

5,400

49,984,100

25,257,200

10,011,000

20,000,000

4,978,700

15,021,300

10,000,000

10,629,670

8,867,200

19,250,000

2,000,000

8,000,000

10,669,900

9,330,100

16,300

9,983,700

10/06/21

14/12/19

20/03/23

21/12/22

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

22/12/18

22/12/20

22/12/20

22/12/19

22/12/19

15/07/23

18/11/21

18/11/22

17/11/23

18/11/20

31/07/23

31/07/23

31/05/19

06/03/19

06/03/20

29/04/19

30/09/19

30/09/20

16/05/19

29/12/18

29/12/19

27/03/23

27/03/23

03/06/21

03/06/21

10/06/16

15/12/14

20/03/18

21/12/17

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

23/12/14

15/07/16

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

31/05/16

06/03/15

06/03/15

29/04/14

01/10/18

01/10/18

16/05/14

29/12/14

29/12/14

28/03/18

28/03/18

03/06/16

03/06/16

2

1

2

2

2

2

2

2

2

2

2

2

2

2

1

2

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

1

2

2

16-02-2018

19-06-2018

24-05-2018

09-04-2018

17-10-2018

30-03-2015

07-01-2015

17-12-2018

16-11-2018

17-12-2018

09-11-2018

10-12-2018

17-05-2018

27-08-2018

98.50

94.66

101.64

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

94.31

100.00

99.99

106.20

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.03

100.00

98.20

100.00

100.00

99.96

100.00

100.00

99.83

100.00

90.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

100.00

100.00

99.50

100.03

100.00

98.50

100.00

100.00

100.00

100.00

100.00

99.95

07/06/19

29/12/18

18/03/19

19/12/18

29/12/18

29/12/18

29/12/18

29/12/18

27/03/19

27/03/19

27/03/19

13/01/19

13/01/19

22/12/18

22/12/18

22/12/18

22/12/18

22/12/18

13/01/19

16/05/19

16/05/19

16/05/19

16/05/19

30/01/19

30/01/19

29/05/19

05/03/19

05/03/19

28/03/19

30/03/19

30/03/19

28/03/19

28/12/18

28/12/18

26/03/19

27/03/19

31/05/19

31/05/19

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp


CENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2380

MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2382-15ORIN/BD/26/12/19-C2283-9.05PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/12/11/20-C2323-9.95PLC/BD/12/11/19-C2322-9.6

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75

9.52

9.00

14.00

9.75

11.51

10.40

10.50

10.06

10.00

12.00

10.50

12.50

13.25

12.75

.00

14.75

9.00

9.25

9.10

12.65

13.00

9.00

9.00

8.75

12.83

14.50

15.00

9.05

11.90

12.25

12.60

12.80

12.40

9.95

9.60

13.25

11.74

11.49

13.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

17,500,000

5,000,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

14,172,200

17,937,993

2,500,600

47,489,100

10,300

7,500,000

20,000,000

50,000,000

9,097,700

10,902,300

10,100

11,932,300

8,057,600

10,000,000

5,420,400

6,593,500

67,986,100

52,954,000

7,046,000

38,242,200

21,757,800

1,895,100

622,700

100

23,509,400

4,093,000

01/06/20

01/06/19

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

31/07/23

31/07/23

25/01/20

25/01/20

25/01/20

30/07/19

30/07/22

24/11/19

12/11/19

12/11/19

02/05/22

02/05/22

02/05/22

26/12/19

16/11/19

16/11/20

16/11/21

18/04/23

18/04/22

12/11/20

12/11/19

09/11/19

09/11/20

09/11/19

09/11/20

01/06/15

01/06/15

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

31/07/18

31/07/18

26/01/15

26/01/15

26/01/15

31/07/17

31/07/17

24/11/14

13/11/14

13/11/14

03/05/17

03/05/17

03/05/17

26/12/14

16/11/16

16/11/16

16/11/16

18/04/18

18/04/18

13/11/15

13/11/15

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

1

2

1

1

2

2

4

4

4

2

2

1

2

2

0

2

4

1

2

2

2

4

1

2

2

2

1

2

2

2

2

1

1

1

2

2

2

2

2

2

11-08-2015

14-08-2014

13-10-2017

23-05-2018

06-06-2018

11-10-2018

09-01-2018

14-06-2018

14-12-2018

18-04-2017

19-12-2018

25-07-2018

22-06-2015

04-05-2018

04-05-2018

11-05-2018

23-11-2018

101.15

100.00

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

94.67

99.97

100.00

100.00

49.83

100.00

86.63

100.00

100.00

100.00

99.97

93.60

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

110.34

100.00

100.00

100.00

100.00

100.00

100.00

100.00

95.24

100.00

90.00

100.00

49.83

100.00

90.84

100.00

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.88

29/12/18

29/12/18

29/12/18

29/12/18

07/06/19

07/06/19

28/12/18

28/12/18

28/12/18

03/06/19

03/06/19

29/12/18

10/06/19

10/06/19

30/01/19

28/12/18

29/12/18

29/12/18

26/01/19

26/01/19

28/12/18

29/12/18

29/12/18

01/05/19

01/05/19

01/05/19

25/12/18

14/05/19

14/05/19

14/05/19

17/04/19

17/04/19

09/11/19

09/05/19

08/05/19

08/05/19

08/05/19

08/05/19

05/04/19

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

SLT

SLT

ABANS PLC

ABANS PLC

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

SFIN/BD/06/04/19-C2348-11.5SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

SINS/BD/15/03/19-C2343

SINS/BD/15/03/19-C2344-10.5

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

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/21/09/19C7.42

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

DVBD/BD/10/06/20-C2306-9.4

11.50

12.00

9.95

10.25

15.50

15.00

14.75

15.00

14.75

14.50

7.85

14.15

14.35

14.40

14.45

12.00

10.10

10.50

12.75

12.75

8.50

9.00

12.75

13.25

9.85

8.25

9.85

8.00

9.50

7.75

8.00

8.25

10.10

10.10

9.10

10.75

13.25

13.25

13.75

9.10

9.40

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

5,907,000

15,000,000

10,000,000

1,294,600

198,000

3,507,400

2,500,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

15,394,400

4,605,600

20,760,000

49,240,000

1,750,200

7,603,500

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

200

10,200

8,250,600

10,000

12,000,000

11,990,000

16,000,000

300

20,000,000

06/04/19

06/04/20

17/06/20

31/03/20

20/02/19

20/02/19

20/02/19

26/05/21

26/05/20

26/05/19

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

15/03/19

15/03/19

19/04/28

19/04/28

26/12/18

26/12/19

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

28/12/24

28/12/21

21/09/19

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

10/06/20

06/04/16

17/06/15

31/03/15

20/02/14

20/02/14

20/02/14

27/05/14

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

15/03/16

15/03/16

19/04/18

19/04/18

26/12/14

26/12/14

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

22/09/14

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

10/06/15

2

1

2

1

2

4

2

2

2

2

4

4

4

4

2

2

2

1

2

2

2

1

1

2

1

2

4

1

4

1

1

2

2

2

2

1

1

1

2

1

02-01-2017

02-09-2016

20-07-2016

11-12-2018

18-04-2017

16-10-2018

11-12-2018

17-12-2018

11-12-2018

16-11-2015

19-12-2018

27-04-2018

03-12-2018

05-01-2016

15-10-2014

09-08-2017

29-11-2018

98.46

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.67

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

101.44

100.00

100.00

99.28

100.00

100.00

100.00

100.00

100.00

100.00

100.00

111.80

100.00

100.00

105.00

100.00

100.00

100.00

100.00

100.00

100.00

92.48

100.00

100.00

100.00

100.00

97.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

125.55

101.50

100.00

94.54

05/04/19

29/12/18

28/03/19

20/02/19

20/02/19

28/12/18

29/12/18

29/12/18

29/12/18

28/03/19

28/12/18

28/12/18

28/12/18

28/12/18

28/03/19

14/03/19

14/03/19

18/04/19

17/04/19

25/12/18

25/12/18

27/12/18

27/12/18

04/04/19

04/10/19

04/04/19

04/01/19

04/10/19

20/12/18

20/09/19

20/09/19

26/12/18

26/12/18

20/03/19

23/04/19

23/10/19

23/10/19

23/10/19

20/03/19

08/06/19

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIEDDFCC BANK PLC

FC TREASURIES

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

RDB/BD/29/01/20-C2294-8.81SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.10

9.50

8.71

9.00

8.81

12.50

13.00

8.90

13.50

100

100

100

100

100

100

100

100

100

30,000,000

5,000,000

101,300

21,288,500

3,610,200

10,000,000

14,219,900

10,000,000

10,780,100

10/06/20

06/02/20

29/01/20

29/01/20

29/01/20

04/10/22

20/09/19

24/12/19

20/09/21

10/06/15

06/02/15

30/01/15

30/01/15

30/01/15

04/10/17

20/09/16

24/12/14

20/09/16

1

1

4

1

2

1

1

1

1

27-09-2018

17-06-2016

03-12-2015

13-11-2018

02-07-2015

29-03-2017

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

100.00

97.02

90.00

100.00

100.00

100.00

99.70

99.98

100.00

08/06/19

29/12/18

28/12/18

29/12/18

29/12/18

02/10/19

18/09/19

29/12/18

18/09/19

48

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MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

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BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

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HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

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TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

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V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49

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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!!!!

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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50

smd mpi19-dec-2018 · 6,050.95 6,047.48 price indices all share price index (aspi) today prv.day...

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