smd mpi21-dec-2016...2016/12/21 · 5.88 5.23 4.72 3.64 top 10 gainers s m b leasing cit namunukula...

6,227.34 6,234.75

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,230.13 8,239.78

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

21-12-2016

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

426,597,697

195,723,848

98,629,736

230,873,849

327,967,961

Volume of Turnover (No.)

Domestic

Foreign

4,769,513

3,292,214

1,477,299

Trades (No.)

Domestic

Foreign

1,876

1,724

152

MARKET CAPITALIZATION (Rs.)

2,657,491,073,066

426,597,697

0

(9.55)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,659,515,388,061

8,630,034Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 81

EQUITY FUNDS

81

81

81

0

0

9

9

0

1

1

0

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fldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

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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 3,490.35 3,496.06

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 4,825.63 4,833.52

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

S M B LEASING [X]BLUE DIAMONDS [X]KAHAWATTEMULLERSCEYLON BEVERAGESWARNAMAHAL FINADAM INVESTMENTSINDUSTRIAL ASPH.CEYLINCO INS.GALADARI

Company VWAPrev. Close

0.40 0.50

37.00 1.20

650.50 1.50 1.80

320.00 1309.00

11.40

VWADays Close

Change(Rs.)

0.10 0.10 5.00 0.10

50.50 0.10 0.10

15.90 59.00 0.40

Change%

33.33 25.00 15.63 9.09 8.42 7.14 5.88 5.23 4.72 3.64

TOP 10 GAINERS

S M B LEASINGCITNAMUNUKULAMADULSIMAPEOPLE'S MERCHDIMOASIA ASSETUNION ASSURANCESERENDIB HOTELS [X]SEYLAN BANK

Company

0.70 82.10 71.20 7.10

20.00 624.40

1.50 153.90 22.20 89.70

VWAPrev. Close

0.60 75.00 65.10 6.50

18.50 581.00

1.40 144.80 21.00 85.10

VWADays Close

Change(Rs.)

(0.10)(7.10)(6.10)(0.60)(1.50)

(43.40)(0.10)(9.10)(1.20)(4.60)

Change%

(14.29)(8.65)(8.57)(8.45)(7.50)(6.95)(6.67)(5.91)(5.41)(5.13)

TOP 10 LOSERS

0.30 0.40

32.00 1.10

600.00 1.40 1.70

304.10 1250.00

11.00

6,227.34 6,234.75 6,894.50ASPI 6,867.62 5,862.35 (9.68)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.40 0.50 37.00 1.20

651.00 1.60 1.80

320.00 1310.00 11.40

0.40 0.40 37.00 1.20

600.00 1.50 1.80

320.00 1250.00 11.20

1,100 1,556

203 10,600 1,595 3,729 6,000

500 1,107

14,230

440.00 777.90 7,511.00 12,720.00 999,380.00 5,606.40 10,800.00 160,000.00 1,449,029.50 161,194.00

3614

118225

14

0.70 93.90 65.10 6.70 18.50 585.00 1.40

145.20 21.00 85.80

0.60 75.00 65.00 6.40 18.50 580.00 1.40

144.00 21.00 85.00

24,580 594 209

7,924 100 500

106,211 285 800

3,695

14,866.00 44,578.90 13,602.30 51,663.60 1,850.00

290,520.00 148,695.40 41,257.50 16,800.00 314,565.90

95261

10451

12

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

11.97

1.37

2.84

294

175

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

1

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21-12-2016

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 3,490.35 3,496.06 3,625.69 3,664.48 3,092.92 -3.73

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2016-12-21

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

PROPORTION

සමා�පාතය uqgqkisivl<uqgqkisivl<uqgqkisivl<uqgqkisivl<

EGM / ROV. ALLOTMENT

ෙශේෂ මහා සභා

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

ohiKg<%m<mohiKg<%m<mohiKg<%m<mohiKg<%m<ml<l<l<l<

XR DATE

�නය kqkqkqkqgkqgkqgkqgkq

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා�ෙ� � ය !"# $%ම yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!yKg<gZg<gie!gckl<!nEh<Hkz<gckl<!nEh<Hkz<gckl<!nEh<Hkz<gckl<!nEh<Hkz<!!!!

!!!!

TRADING OF RIGHTS

COMMENCES ON &'ක� !"(ව

ග�ෙද��ම ආර�භ වන

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

RENUNCIATION

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

LAST DATE OF ACCEPTANCE & PAYMENT

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

nElkqg<gh<nElkqg<gh<nElkqg<gh<nElkqg<gh<hMl<!hMl<!hMl<!hMl<!

-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/ Alliance Finance Company PLC 01 for 25 ---- 30-11-2016 01-12-2016 07-12-2016 16-12-2016 19-12-2016

(Issue Price Rs. 55/- The Proceeds of the issue will be utilized for working Capital of the Company.

Overseas Realty (Ceylon) PLC 02 for 05 23-12-2016 27-12-2016 02-01-2017 06-01-2017 16-01-2017 17-01-2017

(Issue Price Rs. 20.50 to Invest in the mixed Development Project of Havelock City (Pvt) Ltd (Project), subject to the Company’s Shareholder Approval for the Project & the Company’s Investment thereof as a Major Transaction.

Kalamazoo Systems PLC 60 for 01 Dates to be Notified

Issue Price Rs. 520 /= The Proceeds will be Utilized to make an Equity Investment in Renuka Developments Limited, to Finance working Capital & future invetsments.

City Housing & Real Estate Company PLC

01 for 02 Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC


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

Browns Beach Hotel PLC 05 for 12 Dates to be Notified

(Issue Price Rs. 25.85 to raise approximately Rs. 1, 395, 900,000 as equity capital to reduce the existing Dept Levels of the Company & to Finance the escalation of Project/Construction Costs of the Star Class Hotel in Negombo.)

Kotagala Plantations PLC 02 for 01 Dates to be Notified

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

Pan Asia Banking Corporation PLC


(Issue Price Rs. 14/- to Fund Bank’s growth plans) RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ��ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK/!

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

සමාගම gl<heqgl<heqgl<heqgl<heq

DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4ත9කා:න -Xkq!-Xkq!-Xkq!-Xkq!/!-jmg<giz-jmg<giz-jmg<giz-jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් &'ය4ෙ; �ස්�ම

hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<hr<GkivI!%m<ml<

XD DATE

�නය kqgkqgkqgkqgkqkqkqkq

DATE OF PAYMENT

ෙග�ම <=කරන �නය

ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!ogiMh<heUk<!kqgkqkqgkqkqgkqkqgkq

Gestetner of Ceylon PLC 5.00 First Interim Not Applicable 09-12-2016 21-12-2016

United Motors Lanka PLC 2.50 Interim Not Applicable 09-12-2016 21-12-2016

CIC Holdings PLC 1.00 (Voting & Non Voting) Interim Not Applicable 14-12-2016 23-12-2016

Central Finance Company PLC 1.50 Interim Not Applicable 19-12-2016 22-12-2016

Shalimar Malay PLC 34.04(Would be subjected to

a WHT of 10%) First Interim Not Applicable 21-12-2016 30-12-2016

Indo Malay PLC 29.30 (Would be subjected to

a WHT of 10%) First Interim Not Applicable 21-12-2016 30-12-2016

Chevron Lubricants Lanka PLC 3.50 Fifth Interim Not Applicable 23-12-2016 04-01-2017

People’s Leasing & Finance PLC 0.75 Interim Not Applicable 28-12-2016 06-01-2017

On’ally Holdings PLC 1.10 Interim Not Applicable 30-12-2016 10-01-2017

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE, DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව&වස්ථා(තෙ* + ,ෙශේෂෙය� සඳහ� කර ෙනොමැ� ,ෙටක� ලාභාංශ සාමාන& ස�1�ය2�

ලබාෙදන ෙකොටස ්��ය�ෙ3 අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

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

3

PUBLICATIONS

PUBLICATIONS


CAPITALIZATION OF RESERVES / සං9ත පා3ධ<කරණය / &zkelig<gz&zkelig<gz&zkelig<gz&zkelig<gz << <<!!!!

COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

ALLOTMENT

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

XC DATE 4නය Kqgkq

Harischandra Mills PLC 01 for 01 To be Notified One New Share for Every One Share Held.

CAPITALIZATION OF RESERVES IS SUBJECT TO THE CSE APPROVING, IN PRINCIPLE, THE ISSUE AND LISTING OF SHARES AND OBTAINING SHAREHOLDERS’ APPROVAL AT A GENERAL MEETING/සං9ත පා3ධAකරණය ෙකොටස ්ෙවළඳෙපොෙළේ අ�මැ�යට යට ෙ!. ෙකොටස ්ලැBස්�ගත 2Cම හා �� 2Cම D ර�ප � අ�Eලව මහා සභා �ස්�මක� ෙකොටස ්��ය�ෙ3 අ�මැ�ය ලබාගැ<මට යට ෙ!. /&zkelig<gz<?!ogiPl<H!hr<Gh<hvqui<k<kjebqe<!ogit<jg!nElkqg<G!njluieg!hr<Gupr<gz<!lx<Xl<!hm<cbz<hMk<kz<!Ohie<xe!ohiK!%m<mk<kqz<!hr<Gk<kvgIgtqe<!nElkqg<G!njluieK

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

COMPANY


EGM

,ෙශේෂ මහා සභා �ස්�ම uqOsm!!

ohiKg<%m<ml<!

SUB-DIVISION BASED ON SHAREHOLDING AS AT

ෙකොටස් නැවත ෙඛ�ම/Gxqk<k!kqek<kqz<!hr<Gvqjl!uqgqkisiv!nch<hjmbqz<!hr<Gh<hgqi<U

PERIOD OF DEALING SUSPENSION

ග�ෙද� අ �Fවන කාලයui<k<kgl<!

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

DATE OF COMMENCEMENT OF TRADING

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

Adam Investments PLC 10-01-2017 10-01-2017 11-01-2017 to 13-01-2017 16-01-2017

One Ordinary Share will be Sub-Divided into two Ordinary Shares.

Kalamazoo Systems PLC Dates to be Notified

Every One (01) Voting Share into Hundred (100) Ordinary Voting Shares.

Kotagala Plantations PLC Dates to be Notified

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

Lee Hedges PLC Dates to be Notified

Every One (01) Ordinary Share will be Sub-Divided into Five (05) Ordinary Shares.

5DIVISION OF SHARES OF SHARES IS SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING ෙකොටස් නැවත ෙඛ�ම මහා සභා �ස්�මක� ෙකොටස් ��ය� ,H� ලබාෙදන අ�මැ�යට යට ෙ!./ hr<Gh<hgqi<U?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkq!

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

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-'ල� ගැ1ම ෙකොටසක සදහා 'ල (7)

lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

DATE OF OPENING THE OFFER TO REPURCHASE !ප-'ල� ගැ1ම සදහා ආර�භය

ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

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

&'ක� ලබන �නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!LcUk<!kqgkq!

Selinsing PLC Rs.1,349.80 per share Two (2) shares for every Eleven (11) shares held

9th December 2016

21st December 2016

Shalimar Malay PLC Rs. 2,298.20 per share Two (2) shares for every Nine (09) shares held

29th December 2016 06th January 2017

Indo Malay PLC Rs. 1,429.60 per share Five (5) shares for every Sixteen (16) shares held

29th December 2016 06th January 2017

!

DEFAULT BOARD / කඩකළ JවKව / lQXOuiv<!hm<clQXOuiv<!hm<clQXOuiv<!hm<clQXOuiv<!hm<cbz<!hzjgbz<!hzjgbz<!hzjgbz<!hzjg

COMPANY සමාගම gl<heq

INITIAL DATE OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON ෙහේ�ව giv{l<

Miramar Beach Hotel PLC

09-Jun-2008

• Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011, 30-JUN-2012 to 30-SEP-2016.

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

Lanka Cement PLC 21-May-2013 • Non submission of Annual Report for the F/Y Ended 31-DEC-2012 to 31-DEC-2015. • Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 30-SEP-2016.

Central Investments & Finance PLC

10-Sep-2013

• Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2016.

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-SEP-2016. • Non payment of Listing Fees for the years 2014 to 2016

4

PUBLICATIONS

PUBLICATIONS


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

COMPANY


INITIAL DATE OF TRANSFER

1L�ම Mයා මක N

4නය lix<xh<hm<m!kqgkq

REASON

ෙහේ�ව giv{l<

PC House PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 30-SEP-2016. • Non payment of Listing Fees for the years 2014 to 2016

PC Pharma PLC

05-June-2014

• Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2016

• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30-SEP-2016. • Non payment of Listing Fees for the years 2014 to 2016

Agalawatte Plantations PLC

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

Entrust Securities

26-Aug-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016

Blue Diamonds Jewellery Worldwide PLC

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

Huejay International Investments PLC

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

Standard Capital PLC 27-Sep-2016 • Non submission of Annual Report for the F/Y Ended 31-MAR-2016 • Non submission of Financial Statements for the quarter ended 30-SEP-2016

DEALING SUSPENDED COMPANIES/ග�ෙද� 2Cම අ �Fවා 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.

Trade Finance and Investments PLC

05-Dec-2014 Dealing suspended pursuant to the request made by the company in terms of section 246 of the Companies Act No.7 of 2007.

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

Distilleries Company of Sri Lanka PLC

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

5

PUBLICATIONS

PUBLICATIONS


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

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq EFFECTIVE DATE

වලං? �නය osz<ZhcbiGosz<ZhcbiGosz<ZhcbiGosz<ZhcbiGl<!l<!l<!l<!

kqgkqkqgkqkqgkqkqgkq

REASON

ෙහේ(ව giv{l<giv{l<giv{l<giv{l<

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

Equity One PLC 02-Nov-2015 Trading in shares of EQIT.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

Metropolitan Resource Holdings PLC

13-Jan-2016 Trading in shares of MPRH.N0000 has been suspended due to the announcement made by the company regarding delisting the shares from the official list of the CSE.

PC House PLC 28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

PC Pharma PLC

28-Jan-2016 Due to non-submission of Annual Reports for the year ended 31st March 2014 and 31st March 2015 to the CSE, in compliance with CSE Listing Rules and Sri Lanka Accounting Standards.

TRADING HALT/ ෙවෙළඳෙපොළ ග�ෙද� 2Cම තාවකාLකව අ �Fවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtgl<heqgtgl<heqgtgl<heqgt Company/ සමාගම/gl<heqgl<heqgl<heqgl<heq Effective date/වලංP 4නය/

osz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkqosz<ZhcbiGl<!kqgkq Reason/ ෙහේ(ව////giv{l<giv{l<giv{l<giv{l<

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

Central Investments & Finance PLC

19th October 2016 Pursuant to a press release published by the Department of Supervision of Non-Bank Financial Institution of Central Bank of Sri Lanka on 18th October 2016.

LISTED COMPANIES-NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැ@ස්(ගත සමාගම-වා9Bක මහා සභා �ස්�� /බඳ !ෙCදනය hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gtN{<Mh<!ohiKg<%m<m!nxquqk<kz<gt!!!!!!!!

COMPANY


DATE

4නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ!ලාව Ofvl<

Hatton National Bank PLC 30-03-2017 Auditorium Level 22,”HNB Towers” at No. 479, T B Jayah Mawatha, Colombo 10.

10.00 a.m.

Commercial Bank of Ceylon PLC 30-03-2017 Cinnamon Grand, No. 77, Galle Road, Colombo 03 02.00 p.m.

Pan Asia Banking Corporation PLC 31-03-2017 Venue to be notified 09.30 a.m.

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

COMPANY සමාගම gl<heq

DATE 4නය kqgkq

VENUE ස්ථානය -ml<

TIME ෙ!ලාව Ofvl<

Adam Investments PLC 10-01-2017 “Olympic House” 100/9F, Independence Avenue, Colombo 07. 03.00 p.m.

6

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙGඛ / I�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gtoutqh<hMk<kz<gt

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

SEC DIRECTIVES DIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITDIRECTIVE ISSUED IN TERMS OF SECTION 13 (C) AND 13 (CC) OF THE SECURITIES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF IES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF IES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF IES AND EXCHANGE COMMISSION OF SRI LANKA ACT NO.36 OF 1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES1987 (AS AMENDED) RE: REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES

The Securities and Exchange Commission of Sri Lanka (SEC), at its 378th Meeting held on 8th November 2016, deliberated on the existing Rules relating to the maintenance of a Minimum Public Holding as a Continuing listing Requirement applicable to all Public Listed Companies.

The Commission approved the adoption of the following revised Public Holding threshold requirements both as an Initial and a Continuing Listing Requirement. The revision provides Listed Public Companies with a wider range of options in their compliance with the Rules on Minimum Public Holding.

Table 1 : Revised Threshold Requirements - Main Board of the CSE

OPTION

MINIMUM THRESHOLDS FOR COMPLIANCE

Float-adjusted Market Capitalization

Public Holding Percentage Number of Public Shareholders

1 Rs. 10 bn - 500

2 Rs. 7.5 bn 5% 500

3 Rs. 5.0 bn 7.5% 500

4 Rs. 2.5 bn 10% 500

5 - 20% 500

Table 2 : Revised Threshold Requirements -Diri Savi Board of the CSE

OPTION

MINIMUM THRESHOLDS FOR COMPLIANCE

Float-adjusted Market Capitalization

Public Holding Percentage Number of Public Shareholders

1 Rs. 1 bn 7.5% 200

2 - 10% 200

*Note, For the purposes of the Rules on Minimum Public Holding as a Continuing Listing Requirement, Float adjusted Market Capitalization is calculated by multiplying the Public Holding Percentage of a Company by the Market Capitalization of that Company.

Therefore all Listed Public Companies are hereby directed to comply with any one of the above requirements as appropriate on a

continuing basis with effect from 1st January 2017.

Listed Public Companies failing to fully comply with any one of the above requirements as appropriate on or before 31st December 2016 are hereby granted a grace period of six months extending up to 30th June 2017 to comply with any one of the revised thresholds appearing above. The Colombo Stock Exchange is hereby directed to:

1. implement the above Policy with effect from 1st January 2017; 2. Incorporate the aforesaid Policy into the Listing Rules of the CSE both as an Initial and a Continuing Listing

Requirement; 3. provide in the Listing Rules the measures to be taken in respect of companies who fall to comply with the revised Rules

by 30m June 2017: including therein, a. the demotion of such companies to a Secondary Board, from the Main Board or the Diri Savi Board as the case may be, and

b. enforcement action thereafter; 4. inform all Listed Public Companies of this Directive;

5. monitor compliance by Listed Public Companies with the aforesaid revised thresholds by subjecting the Float-adjusted Market Capitalization, Public Holding Percentage and Number of Shareholders or each Listed Public Company to scrutiny in a timely manner; and to

6. inform the SEC of any listed Public Company which fails to comply with any one or the revised thresholds specified above.

18-11-2016

7

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙGඛ / I�"�ප# සහ ,�මය ෙකො�ෂ� සභාෙ! �ෙයෝග /

අනාවරණය4/hvqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!vqui<k<kjebqe<!Sx<Xfq'hr<gt<!/ hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!hqj{br<gt<!Nj{g<GPuqe<!h{qh<Hjvgt<!/ outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<outqh<hMk<kz<gt<

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

DISCLOSURES OF DEALINGS BY DIRECTORS & CEO’S OF LISTED COMPANIES/ලැBස්�ගත සමාග�වල අධ&RෂකවK�ෙ3 හා පධාන ,ධායක

�ලධාC�ෙ3 ග�ෙද� අනාවරණය�/ப��ய�ப��தப�ட க பனிகளி�<!இய��ன�க� ம�� பிரதான நிைறேவ�� அதிகா#களி� ப#மா�ற$க� ெதாட�பான ெவளிப��த&க�

!!!!!!!!

ANNOUNCEMENT

�ෙ!දනය nxquqk<kz<

DATE

4නය kqgkq

CSE CIRCULAR REVISION OF RULES ON MINIMUM PUBLIC HOLDING APPLICABLE TO ALL LISTED PUBLIC COMPANIES

Please find enclosed a copy of the Directive (SEC/LEG/16/11/13) dated 17th November 2016 issued by the Securities and Exchange

Commission of Sri Lanka (SEC) to the Colombo Stock Exchange and all Listed Companies.

All Listed Companies are directed by the SEC to comply with the requirements set out in the aforesaid Directive on a continuing basis with effect from 01st January 2017.

21-11-2016

NOTIFICATION ON THE LIFTING OF TRADING SUSPENSION OF TRADE FINANCE & INVESTMNTS PLC

Date : 20th December 2016

We write with reference to the trading suspension imposed on Trade Finance & Investments PLC under section 246 of the Companies Act.

The Securities & Exchange Commission of Sri lanka (SEC) specified a procedure to provide dissenting shareholders with an opportunity to retain their shares in the company and to continue as shareholders thereof.

The SEC has informed the Colombo Stock Exchange (CSE) that the above procedure has been duly followed by the company and has instructed the CSE to lift the trading suspension imposed on Trade Finance & Investments PLC.

In the above circumstances, please note that the trading suspension imposed on Trade Finance & Investments PLC will be lifted at 10.30 A.M on 21st Decemebr 2016.

20-12-2016

CSE CIRCULAR

KEELLS FOOD PRODUCTS PLC ('THE COMPANY') - TRANSFER FROM THE MAIN BOARD TO THE DIRI SAVI BOARD

Please be advised that the Ordinary Voting Shares of Keells Food Products PLC have been transferred from the Main Board to the Diri Savi Board of the CSE, with effect from 21st December 2016, at the Request of the Company.

21-12-2016

COMPANY


SUBJECT

ෂය uqmbl<uqmbl<uqmbl<uqmbl<

ANNOUNCEMENT RECEIVED DATE

!ෙCදනය ලැKන�නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

Pan Asia Banking Corporation PLC Corporate Disclosure 20-12-2016

Adams Investments PLC Sub-Division of Shares (Circular to Shareholders) 20-12-2016

COMPANY


NAME OlF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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

ANNOUNCEMENT RECEIVED DATE

!ෙCදනය ලැKන �නය nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkqogit<th<hm<m!kqgkq

NATURE OF TRANSACTION

ග�ෙද�ෙC ස්වභාවය

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

On’ally Holdings PLC Dr. S. A. Gulamhusein Non-Executive Director 20-12-2016 Purchase

The Colombo Fort Land & Building PLC

Mr. A. Rajaratnam Non-Executive Director 20-12-2016 Purchase

Commercial Credit & Finance PLC

Mr. R. S. Egodage Executive Directors

20-12-2016 Disposal Mrs. G. R. Egodage

Mr. P. Fisher Non-Executive Directors

Mr. K. V. Weele

Union Chemicals Lanka PLC Mr. H. A. D. U. G. Gunasekra Managing Director 20-12-2016 Purchase

8

Share Prices and Trends 21-12-2016/

MAIN BOARD MAIN BOARD

100 200

2,528 1,445

53,609 4,584 5,100 5,010

606 10,000

500 2,100 5,200 4,330

650 451 515 650 310 800 275 100 100 348 600

1,000 106,211

2,500 1,003 3,997 5,000 4,000 1,300 2,515

885 2,460 8,150

102 600

2,000 772

2,000 1,800

135 100 370 200 295

1,100 100

1,599 324

1,000 1,019

100 1,000

1,010 200 500 200 431

7,620 100 100

95,354 447

1,571 86,000

995 165

2,000 2,000

200 23,800

100 1,450 1,500

123 300

62,010 1,040

617 883 951

3,561 1,245 1,530 1,000

456 1,832 1,800

140 7,905 9,111

200

1,224 525

2,488 104 396 116 100

4,239 300

216,300 2,700 2,976 5,000

150 9,880 4,100

A.SPEN.HOT.HOLD.ABANSABANSACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACLAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALLIANCEALLIANCEALUFABAMAYA LEISUREASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASCOT HOLDINGSASIA ASSETASIA CAPITALASIRIASIRIASIRI SURGASIRI SURGBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMSBROWNSBROWNS BEACHBROWNS BEACHBROWNS HYDROBROWNS HYDROBROWNS HYDROC T HOLDINGSC.W.MACKIECARGILLSCDBCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.CEYLINCO INS.

CEYLON GUARDIANCEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON LEATHERCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCEYLON TOBACCOCFICFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCITRUS LEISURECITRUS LEISURECITRUS LEISURECOLD STORESCOLD STORESCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]DANKOTUWA PORCELDFCC BANK PLCDIALOGDIALOGDIMODIMODIPPED PRODUCTSDUNAMIS CAPITALDUNAMIS CAPITALEAST WESTEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALGALADARIGALADARIGALADARI

44.50 104.50 105.00 25.00 24.90 24.80 24.90 24.90 59.60 60.00 63.90 64.00 63.10 63.00 62.60 62.50 63.00 63.50 63.20 35.10 65.10 29.00 28.30 28.20 28.50 28.60 1.40 7.90

26.40 26.30 10.90 10.70

178.60 179.00 178.00 175.00 83.10 20.30 20.50 6.80 6.90 6.70

120.00 53.00

186.90 70.00 69.80 69.70 65.00 99.80 49.00 49.90 49.00 49.00

1,300.00 1,310.00

103.50 48.20 48.50 48.20 48.10 48.20 70.00

847.00 846.00 845.00 840.00 845.00 840.00 840.00 69.50 5.20 5.40

160.00 160.10 160.00 160.00 161.00 160.00 160.00 159.90 159.70 159.60 159.60 159.50

9.70 9.30 9.60

750.00 750.00 25.00

144.00 143.00 115.00

7.00

120.00 10.60 10.50

585.00 580.00 80.10 22.70 23.50 13.10 6.10

25.00 25.10 25.50 11.20 11.30 11.40

1.30

2.40

0.90

60.00

2.40

2.40

0.20

1.60

0.10

1.00

0.50 0.10

0.60

3.70 0.40

0.20

6.00

0.20

44.40 0.10

2146912531143

11325311111214432312144752421252291121747411

1213141216

11122141

1618821

2085358753253755

2

4353721518475175

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

XD

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100 100 200 400

1,100 9,300

120 500

4,515 835 100

2,100 5,230

300 1,458

999 100

1,045 25,000 81,650 2,000

600 1,000

100 500 101 100 100 300 500 255

1,995 112,760 433,028 50,000

500 2,000

14,090 1,500

13,958 981 502 621

2,700 500 400 252 747

3,480 1,000

12,205 309,929

100 600 657

20,643

1,000 203 150 250

4,800 7,677

200 189 500 350 652 101

1,200 100

1,895 14,945

250 2,000 3,012 1,800

200 2,500 8,800

152 7,500 1,100

110 6,054 5,033

945 2,975

12,210 1,000

100 410 251 900

6,700 500 924 485

1,355 110 200 100

2,500 1,300

500 2,000

116 2,400 2,300 3,224 1,600

458 542

GALADARIGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHEMAS HOLDINGSHNB[X.0000]HNB[X.0000]INDUSTRIAL ASPH.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

JKHKAHAWATTEKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKEGALLEKEGALLEKEGALLEKEGALLEKELSEYKELSEYKELSEYKELSEYKINGSBURYKOTAGALALANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA CENTURYLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA VENTURESLANKA VENTURESLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELB FINANCELB FINANCELMFLOLCLOLCMADULSIMAMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTE

11.30 80.30 80.40 80.30 80.20 80.10 81.00 80.60 80.50 81.00 80.30 80.20 80.10 80.20 80.20 80.90 81.80

260.00 14.90 15.00 14.90 80.00 80.00 80.60 80.00 82.00 83.00 82.50 82.00 82.90 83.00 80.00

100.00 190.00 190.00 320.00 15.80 15.80 16.00

146.00 145.80 145.90 145.80 145.70 145.80 145.30 145.20 145.10 145.50 145.20 145.10 145.00 144.80 144.70 144.60 144.50

145.00 37.00 10.90 10.80 10.90 10.90 47.60 47.10 47.10 47.30 47.00 53.90 54.00 53.50 53.90 15.00 9.20

11.50 11.50 11.50 11.40 11.30 11.20 11.30 31.00 31.50 31.00 30.90 30.80 30.70 30.60 30.50 30.80 42.30 42.00 33.00 33.10 33.00 33.50 31.60 31.10 31.00 30.90

122.00 125.40 125.50 123.00 120.10 74.00 74.50 6.70 6.50 6.40 2.70 2.80 2.90

0.30

1.00

0.10

15.90

0.10

5.00

0.20

0.90

0.40

0.10

0.10

1.00

1.00

1.00

0.30 0.10

0.20

0.70

0.90 0.90

1.50

0.70

1111275241124122459

30136183111287

23512292

2422241363327

751244

6121211133

112111823111431

1242

101175

22111225122621111112321211




ñ, ñ,tpiy tpiy





500 10,600

173 180

10,000 10,000

300 300

15,000 10,000 4,220 6,839

964 550 986

60,000 51,300

300 470

8,009 20,000 4,000

750 290 120 200 200 200 134 678

2,050 84,935

466 100 430 100 200 170

189,400 100

10,106 20,000

575 900

17,972 110

4,700 100

6,725 3,275

400 16,416

101 31,500 11,090

200

999 1,141

23,400 1,100

8,476 1,564 4,700 2,164

200 800

495 500

2,000 642 797

2,000 4,500

151,691 1,000

360 6,277

107 1,500

500 320

1,000 3,560 1,400 3,000 2,025

100 500 100 400

4,600 750

961,762 460

1,000 52,301 16,000

100 9,999 2,000 9,848 3,000 2,875

20,900 10,030

63,176

22,301

100 592

MERCHANT BANKMULLERSNAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKANAWALOKAOVERSEAS REALTYPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPALM GARDEN HOTLPAN ASIAPAN ASIAPANASIAN POWERPDLPDLPDLPDLPDLPDLPEOPLE'S INSPEOPLE'S MERCHPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGSRICH PIERIS EXPRICHARD PIERISRICHARD PIERISROYAL CERAMIC

ROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASING[X.0000]SAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELSSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSINGER FINANCESINGER FINANCESLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMS

14.00 1.20

65.10 160.50 163.00 163.50 163.60 163.90 164.00 164.50 164.90 154.60 158.00 159.00 159.80

1.30 1.30

80.00 79.00 80.00 4.40 4.50 4.40 4.30

20.10 30.00 29.60 29.50 29.00 19.00 18.90 3.00

75.00 72.20 72.10 72.00 71.60 71.50 19.00 18.50 17.90 17.70 17.80 5.40 5.30 3.00 2.90

298.00 19.00 18.90 20.10 20.00

221.00 8.00 8.00

114.20

115.00 0.70 0.60 0.40

260.00 102.50 102.60 103.00 24.00 21.00

85.30 85.20 85.10 85.00 60.00

13.60 13.50 3.20 3.30

18.10 18.00 34.50 13.10 13.40 13.30 13.10 13.00 68.00 67.60 67.50 31.00 42.50 42.80 42.70 42.60 42.70 42.60 42.80 42.60 42.60 42.60 42.80 42.60 42.50 42.60 42.50 6.90 6.80 3.00

3.00

3.00

132.80 133.00

0.10

0.80

0.10

1.60

1.00

0.10

0.10

0.50 0.10

0.60

0.30

1.50

0.10

0.10 1.00

0.10

0.20

1.20

0.40

1.50 1.00

0.20

0.10

141122113226121

1010324162124211526312111

1315721

1912221132761

1253

207

13211

21234

33

1112

10311228371121112

1212461

101632

142

19

6

12




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MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

DEFAULT

100 100 200 400 500 300

6,000 1,400 4,351

123

500

100 100 700

1,200 5,300

471 27,840 2,000 1,552

500 6,500

800 1,250

16,766 510

100 5,000 2,000

20,000 105

1,391 5,000 6,000

1,020 1,000

14,000 50,500 48,181 32,000 42,865 3,000 4,859

59,100 5,000

9,023

760 830

751 591

5,550 4,450

501 1,000 1,000 6,116

500 500 848 100

5,700 2,069 9,800 3,390 8,352 2,000 2,000 1,100 3,360

50,000

1,100

1,000

3,000

800 2,754 3,446 5,000

41,269 600

5,000 10,701 11,000 20,600 5,000 3,600

129 4,462

138 2,000

400 2,599 1,651 1,500 7,000

20,700 1,500

380 1,005

THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALA

ABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALABANS FINANCIALADAM INVESTMENTSALUMEX PLCALUMEX PLCAMANA BANKAMANA TAKAFULANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA SIYAKABOGALA GRAPHITEBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON BEVERAGECEYLON BEVERAGE

CHILAW FINANCECITCITRUS KALPITIYACITRUS KALPITIYACITRUS KALPITIYACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITELPITIYAGUARDIAN CAPITALHVA FOODSHVA FOODSHVA FOODSHVA FOODSLOLC FINANCELOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MACKWOODS ENERGYMARAWILA RESORTSODEL PLCODEL PLCODEL PLCODEL PLCRAIGAM SALTERNSSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSWARNAMAHAL FINSWARNAMAHAL FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]VALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

137.90 137.90 137.80 137.50 137.80 137.50 58.50 58.60 60.00 50.00

51.70

145.20 144.20 15.10 15.10 15.20 15.10 15.00 15.10 88.00 8.70 8.60 8.70 8.60

61.00 19.60

36.00 33.30 34.10 34.30 34.20 34.10 34.20 1.80

20.00 20.10 3.60 0.80 1.80 1.70 1.80 2.30

14.30 1.10 1.20

1.30

600.00 651.00

21.00 75.00 3.60 3.50 3.70

57.50 57.10 57.00 57.50 57.80 57.00 58.00 18.90 36.00 6.00 6.10 6.00 5.90 2.60 2.70 2.60 1.40

1.50

2.90

2.30

21.80 21.70 21.60 22.10 2.00 6.50 6.40 6.50 5.30 5.50

34.00 1.50 1.60

18.80 19.00 18.80 18.70 18.60 1.40 1.30 1.40 1.30

18.30 18.40 18.30

1.00

1.30

0.70

0.10

0.10

51.00

0.60

0.10

1.00

0.10

0.20

0.50

0.20

1.80

0.10

1.00 0.10

0.30

0.50

1121633222

1

112331

1025122231

21122312

2243

204731

132

5

91

1234212911224541412226

2

2

7

4321142328144322123167433

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

XD

Total Trades

Total Trades

1,371

238

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DEFAULT

1,205 3,415

183

1,372

550

BLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]LANKA CEMENT

1.60 1.50 0.50

0.50

5.70

0.10

332

3

10

QtySecurity Price (+) (-)Trds

Total Trades 21

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BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

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

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

3,040,997 143,264

1,852 512,139,591 122,860,551 25,415,420 5,020,544 3,469,731

271,040 227,847

252,920,551 13,469,255

62,350,379 2,453,944

35,291,055 89,979,190

306,314 9,310,543 3,891,844

162,830,737 883,511

2,917,051 1,053,120

161,770,578 27,193,068 54,139,502 60,638,569

963,666 105,915,579

346,360 92,133,323 40,216,940 29,630,312 2,612,899

10,251,711 9,805,968

834,392 73,467

2,465,216 33,110

864,805,443 299,482

11,375 10,136

708,349,125 1,275

3,389,585 1,999,999 1,572,218

33 1,910

0 2,828

51,430 117,045,595

32,630 3,237,691

10 20,600

5,308,517 5,000

30,749,370 32,400,000 7,437,500

839,207,833 131,329,995 216,758,888 20,000,000 6,414,480 8,005,984

46,299,223 833,459,894 57,212,653

265,097,688 101,250,000 83,017,438

330,573,600 50,000,000 64,710,520

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

138,514,284 165,717,222 753,489,783 165,185,506 230,607,283 295,041,086 200,000,000

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

1,191,766,772 614,066,101 176,981,069 42,061,577

175,977,401 168,983,009 165,333,334 57,966,232

100,000,000 58,928,572

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

22,462,039 55,467,978

1,250,695,267 500,000,000

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

107,733,344 105,752,566 33,901,337 46,519,243

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

3,006,000 148,018,370 65,227,555 6,707,650

280.10 63.40

179.80 1.40 7.90

99.80 1,309.00

736.00 65.00 69.80

143.00 115.00

120.00 25.40

190.00 220.30 58.80 48.90 16.00 74.50 42.00

123.00 14.00 1.30

158.90 79.90 18.90 19.00 17.80 18.50 0.60 0.40

260.00 102.80 85.10 60.00 18.00 6.80 3.00

144.80 15.00 61.00

14.30 34.20 3.60 1.30 0.80

12.10 459.90 56.80 9.30

21.00 10.50 57.40 3.40 2.60

2,580.30 13.60 90.00 9.50

Company Name ForeignHolding

Qty

IssuedQuantity

16/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/16

21/12/1621/12/1621/12/1620/12/1620/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/16

19/12/1621/12/1621/12/1620/12/1621/12/16

15/12/1609/12/1620/12/1609/12/1421/12/1615/12/1621/12/1621/12/1621/12/1608/12/1620/12/1620/12/1620/12/16

Last Traded

Date

ClosingPrice

Daily Movements Equity on 21-12-2016

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

280.00 63.20 165.10 1.40 8.00 99.90

1310.00 894.70 64.50 69.70 143.00 114.40

120.00 25.80 190.00 220.00 59.90 47.50 16.00 74.50 42.00 123.00 14.00 1.30

159.60 80.00 18.90 19.00 17.80 18.50 .70 .40

260.00 103.90 85.80 60.00 18.40 6.80 3.00

144.00 15.10 61.00

14.30 34.20 3.60 1.30 .80

22.35 12.10 450.00 56.00 9.40 21.00 10.50 58.00 3.50 2.60

2580.30 13.60 90.00 9.40

8,612,898,537 2,136,326,400 1,337,262,500 1,174,890,966 1,037,506,961

21,632,537,022 26,180,000,000

3,231,685,765 119,184,764,842

31,811,722,560 2,571,750,000

72,825,364,080 2,940,000,000 3,164,344,428 8,712,003,168

35,402,400,000 2,100,000,000

17,177,125,644 2,320,041,108

979,536,718 26,247,976,903 18,425,521,912 5,576,276,525 3,800,000,000

28,121,552,180 1,248,750,000

715,060,063

46,015,077,940 4,323,930,116

14,975,676,825

2,976,000,012 394,170,378

8,532,857,226 16,371,093,735 2,534,586,600

321,207,158 1,897,004,848 4,502,502,961

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

0 801,387,925

2,579,282,465 6,119,253,939

983,498,864 711,928,077 488,452,052

18,257,468,551 21,684,217,978 7,280,000,000 7,756,381,800 2,013,049,832 5,870,479,950

30,316,700 30,580,884 7,375,802

839,207,830 130,908,444 197,674,609 18,800,159 6,111,682 7,903,561

45,186,319 825,436,602 56,344,517

262,320,868 100,147,947 76,095,357

326,594,289 48,550,604 63,482,625

539,823,921 471,458,530 49,857,498

138,144,540 165,117,971 752,130,200 163,734,067 229,927,471 283,734,612 200,000,000

1,579,383,547 66,755,269

1,181,962,783 609,042,461 169,433,937 34,210,943

171,029,327 167,080,384 165,116,627 49,678,130 94,391,400 58,275,864

1,085,592,483 41,514,200

22,354,487 55,152,185

483,359,144 499,865,000

1,617,787,283 20,000,000 66,230,403 5,513,942

84,179,678 105,674,886 33,901,337 46,517,498

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

3,006,000 147,992,140 61,481,975 5,774,070

0.00 63.50 165.10 1.40 8.00

100.00 1310.00 894.70 65.00 71.00 144.00 115.00

121.00 25.80 190.00 0.00 0.00 47.50 16.00 74.50 42.30 125.50 14.00 1.40

164.90 80.00 19.40 19.00 17.90 18.50 0.70 0.40

261.00 103.90 85.80 60.00 18.40 6.90 3.10

145.20 15.20 61.00

0.00 36.00 3.60 0.00 0.80 0.00 0.00 0.00 0.00 0.00 21.00 0.00 58.00 3.50 2.70 0.00 0.00 0.00 0.00

0.00 62.50 165.10 1.40 7.90 99.80

1250.00 894.70 64.50 69.70 143.00 114.40

120.00 25.00 186.10 0.00 0.00 47.50 15.80 74.00 41.90 122.00 14.00 1.30

154.60 79.00 18.90 19.00 17.70 18.50 0.60 0.40

260.00 102.50 85.00 60.00 18.00 6.80 2.90

144.00 15.00 61.00

0.00 33.30 3.60 0.00 0.80 0.00 0.00 0.00 0.00 0.00 21.00 0.00 57.00 3.50 2.60 0.00 0.00 0.00 0.00

0 168277

495 148695 19774 11979

1449030 895

74403 64181

1150575 1050629

151356 270332

91775506 0 0

1568 278381 156642 25221

510590 7000

144704 9652782 705845 51821

3598600 546711

1850 14866

440 2214200 866565 314566 47820

119686 161958 286797 41258

564770 1022726

0 1146324

50400 0

40400 0 0 0 0 0

15771 0

574998 4

16906 0 0 0 0

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14

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

SINHAPUTHRA FINSOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)SUMMIT FINANCESWARNAMAHAL FINTRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)VANIK INCORP PLC (+) (DS)

BAIRAHA FARMSCARGILLSCOLD STORESTEA SERVICESCEYLON TOBACCO (+)CONVENIENCE FOODDISTILLERIES (DS)HARISCHANDRAKOTMALE HOLDINGSLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODSRENUKA FOODS[X.0000]TEA SMALLHOLDERTHREE ACRE FARMS (+)

CEYLON BEVERAGEHVA FOODSKEELLS FOODLUCKY LANKA[X.0000]LUCKY LANKARAIGAM SALTERNS

CICCIC[X.0000]CHEMANEXHAYCARBINDUSTRIAL ASPH.MORISONSMORISONS[X.0000]LANKEM CEYLONMULLERSUNION CHEMICALS (+)

PC PHARMA (TS)STANDARD CAPITAL

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

ACCESS ENG SL

1,260,370 1,376,961

188,411 144,086,175

96,196 2,779,415

25,100

152,500 21,500

4,030,431

504,143 15,074,260 9,215,965

128,962 182,234,774

76,469 72,087,170

10,942 3,350

10,057,924 29,603,475 51,562,121 81,040,400 28,840,654

493,423 23,787

5,118,616

4,768,880 713,500 155,868

1,071,013 856,300

5,793,200

666,483 1,409,787

185,522 1,743,588

10,602 73,947 17,551 48,744

3,946,300 10,242

65,300 3,806,671

15,753,001

456,214

58,229,563

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

375,000,000 22,500,000

500,000,140 56,800,400

83,426,733 33,000,014 65,481,650

16,000,000 224,000,000 95,040,000 20,000,000

187,323,751 2,750,000

300,000,000 959,800

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

561,750,000 117,960,106

4,773,346 30,000,000 23,545,000

20,988,090 66,428,660 25,500,000 24,000,000

176,028,410 282,207,320

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

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

24,000,000 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

1,000,000,000

15.70 5.50

34.00 18.70 27.00 1.50

27.00

1.40 24.00

175.80 186.90 750.00 610.50 840.00 300.10 237.10

2,700.20 60.10

120.10 479.50

2,050.00 2.90

19.00 19.70 25.10

137.70

650.50 6.00

162.40 1.50 3.10 2.00

89.10 68.00 60.00

149.00 320.00 326.00 339.20 60.00 1.20

510.20

0.40 81.00

9.00

90.00

24.90


Qty

IssuedQuantity

20/12/1621/12/1621/12/1621/12/1620/12/1621/12/1604/12/14

19/10/1604/01/16

21/12/1621/12/1621/12/1620/12/1621/12/1620/12/1630/09/1615/12/1623/01/1521/12/1621/12/1621/12/1621/12/1621/12/1619/12/1619/12/1621/12/16

21/12/1621/12/1621/12/1621/12/1619/12/1621/12/16

21/12/1621/12/1616/12/1620/12/1621/12/1620/12/1625/11/1620/12/1621/12/1620/12/16

28/01/1630/11/16

21/12/16

09/12/16

21/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

15.70 5.50 34.00 18.60 27.00 1.60 27.10

1.20 25.00 .00

175.00 190.00 750.00 635.00 840.00 305.10 240.00 2600.00 60.10 120.10 480.00 2035.00

2.90 18.90 16.00 25.10 137.50

651.00 5.90

160.00 1.50 3.10 2.00

89.00 68.80 60.00 150.00 320.00 326.00 254.40 60.00 1.20

500.00

.40 88.00

9.00

90.00

24.90

988,455,201 3,784,880,000 2,008,413,592 7,012,500,000

607,500,000 750,000,210

1,533,610,800

116,797,426 792,000,336 52,385,320

2,812,800,000 41,865,600,000 71,280,000,000 12,210,000,000

157,351,950,840 825,275,000

71,130,000,000 2,591,651,960 1,887,140,000 4,803,759,800

38,360,000,000 110,137,199,150

1,629,075,000 2,241,242,014

753,000,000 3,242,146,500

13,652,752,545 398,571,960

4,141,200,000

545,688,071 564,414,640

6,495,390,000

945,000,000 4,427,143,875

213,299,840 1,893,502,540

1,440,000,000 339,600,000 765,300,000

40,400,008 448,807,068

24,900,000,000

59,617,640 687,023,157 53,409,620

374,906,190 22,498,700

500,000,140 56,800,400

82,642,607 32,900,014 61,877,977

15,811,139 220,192,302 90,143,350 19,977,857 12,278,941 2,697,190

297,123,009 940,367

31,299,216 33,640,752 79,963,120 53,168,623

525,002,920 117,567,112

4,772,852 29,703,456 23,468,396

19,116,781 66,354,729 25,427,330 24,000,000

176,028,410 281,553,920

71,625,321 21,286,140 15,491,840 29,311,515

596,139 5,506,250 1,614,120

20,522,866 279,276,581

1,242,240

101,000,020 5,356,372

50,495,900

10,690,200

999,430,760

0.00 5.50 34.00 19.00 0.00 1.60 0.00

0.00 0.00 0.00

179.00 190.00 767.50 0.00

847.00 0.00 0.00 0.00 0.00

120.10 480.00 2035.00

3.00 19.00 0.00 0.00

137.90

651.00 6.10

163.00 1.50 0.00 2.00

89.80 68.80 0.00 0.00

320.00 0.00 0.00 0.00 1.20 0.00

0.00 0.00

9.00

0.00

25.00

0.00 5.30 34.00 18.60 0.00 1.50 0.00

0.00 0.00 0.00

175.00 186.90 750.00 0.00

840.00 0.00 0.00 0.00 0.00

120.10 476.00 2035.00

2.90 18.90 0.00 0.00

132.80

600.00 5.90

160.00 1.40 0.00 2.00

89.00 68.80 0.00 0.00

320.00 0.00 0.00 0.00 1.20 0.00

0.00 0.00

9.00

0.00

24.80

0 171600 170000 179929

0 5606

0

0 0 0

1279899 19068

1844599 0

156227056 0 0 0 0

60050 52744 2035

13960 189673

0 0

312995

999380 141391

806 71650

0 82538

8908 3646

0 0

160000 0 0 0

12720 0

0 0

81

0

1738271


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15


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALADAM INVESTMENTS (+)BROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

CEYLON LEATHERHAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKALANKA HOSPITALS (+)

SINGHE HOSPITALS

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

38,692,855 540,711

154,201,033

128,479,323 29,186,852 39,710,888 5,998,995

1,382,656,721 2,802,285

169,834,316 720,702,564

1,456,146,237 49,473,862 50,878,732

885,062

3,095,250 3,041,079 7,976,385

29,563,863 384,600

8,351,686

178,170 2,814,139

300,411

428,604,814 187,083 157,054 203,104

4,431,056 66,561,634

2,200

2,950,744 107,330

7,599,346 2,738,933 1,066,105

356,752 188,062 562,660

459,700,275 12,537,225

146,667 4,378

11,606,264 34,136,134

67,746 37,788

17,607,129 8,433,266

27,454

71,858,924 60,000,000

167,647,568

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

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

572,711,383 1,387,467,137 2,035,038,275

779,000,000 135,140,986 180,000,000

252,000,242 449,276,200

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

34,234,069 207,740,888

272,129,431

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

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

398,225,895

336,290,010 51,876,976

442,775,300 129,600,000 171,825,201 96,650,427 31,621,477

105,600,000 500,829,564

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

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

75,514,738 36,011,056

9,000,000

74.00 3.70

40.00

63.10 120.00 178.00 23.50 6.10

260.00 100.00 144.60

8.00 13.00 46.50 19.60

1.50 1.80 1.10 1.30 4.50

18.30

70.00 15.00

22.10

26.30 10.70 99.00 79.70 4.40

66.60

1.90

44.50 65.10 57.00 20.50 19.00 9.60

38.10 14.10 11.40

96.50 49.70 10.90 20.80 29.60

298.00 24.00 21.00

60.00


Qty

IssuedQuantity

21/12/1620/12/1620/12/16

21/12/1621/12/1620/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1619/12/1620/12/16

21/12/1621/12/1621/12/1621/12/1621/12/1621/12/16

21/12/1621/12/16

21/12/16

21/12/1621/12/1620/12/1602/12/1621/12/1621/12/16

16/12/16

21/12/1621/12/1621/12/1621/12/1620/12/1621/12/1621/12/1620/12/1621/12/16

16/12/1607/12/1621/12/1615/12/1621/12/1621/12/1621/12/1621/12/16

15/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

78.00 3.70 40.00

63.00 120.00 176.00 23.60 6.10

260.00 100.00 145.00 8.00 13.00 46.50 20.00

1.50 1.80 1.20 1.30 4.40 18.30

70.00 14.90

22.10

26.30 10.70 99.00 79.80 4.30 66.60

1.90

44.50 65.10 57.00 20.50 19.00 9.60 39.90 14.10 11.30 .00

99.00 50.00 10.90 21.00 29.00 298.00 24.00 21.00

60.00

5,317,560,376 222,000,000

6,705,902,720

25,618,350,440 21,971,670,360 34,956,870,692 2,890,430,675

11,924,981,500 19,500,000,000 57,271,138,300

200,627,748,010 16,280,306,200 10,127,000,000 6,284,055,849 3,528,000,000

378,000,363 808,697,160

1,504,800,000 4,836,000,000 4,512,261,668

19,884,036,160

2,396,384,830 3,116,113,320

6,014,060,425

29,917,133,575 5,654,495,732 2,527,199,928

6,201,824,622 14,900,562,455

756,629,201

14,964,905,445 3,377,191,138

25,238,192,100 2,656,800,000 3,264,678,819

927,844,099 1,204,778,274 1,488,960,000 5,709,457,030 4,287,434,280

565,393,500 279,562,500

15,871,999,902 978,982,098

1,280,703,200 2,086,000,000 1,812,353,712

540,000,000

71,417,516 59,960,799

167,489,804

404,252,595 176,634,787 194,109,194 122,761,189

1,954,865,000 65,093,246

571,981,346 1,376,656,096 1,948,165,625

779,000,000 112,095,786 177,523,255

252,000,142 449,276,200

1,362,971,900 3,719,471,117 1,002,716,958 1,085,932,353

34,085,870 207,533,525

271,879,231

1,117,865,488 505,574,232 24,405,064 8,181,703

1,363,129,290 221,392,349

398,225,895

334,985,693 51,247,817

111,217,787 129,262,458 170,608,099 96,544,443 30,586,243

105,181,938 444,574,743

2,010,255,697 3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069

50,220,809 21,929,338

8,962,366

78.00 0.00 0.00

64.00 120.00 0.00 23.60 6.10

261.00 100.00 146.00 8.10 13.40 0.00 0.00

1.50 1.80 1.20 1.30 4.40 18.40

70.00 15.30

23.00

26.40 10.90 0.00 0.00 4.50 66.60

0.00

44.50 65.10 57.00 21.50 0.00 10.10 39.90 0.00 11.40 0.00 0.00 0.00 11.00 0.00 30.00 298.00 24.00 21.00

0.00

78.00 0.00 0.00

63.00 120.00 0.00 22.60 6.10

260.00 100.00 144.50 8.00 13.00 0.00 0.00

1.50 1.80 1.10 1.20 4.40 18.20

70.00 14.90

21.60

26.30 10.70 0.00 0.00 4.30 66.60

0.00

44.50 65.10 57.00 20.20 0.00 9.30 39.90 0.00 11.20 0.00 0.00 0.00 10.80 0.00 29.00 298.00 24.00 21.00

0.00

1560 0 0

767260 216000

0 101933

1319430 273005

11276000 53706306

340728 90118

0 0

3 10800 65015 17730

40 53454

7000 1627506

263285

131600 97300

0 0

110547 67

0

4450 17903

570 15486

0 36449

40 0

161194 0 0 0

140994 0

22291 29800 4800

16800

0


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16

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARDDIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

TAL LANKATANGERINEKANDY HOTELSKINGSBURYNUWARA ELIYATRANS ASIA

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSCITRUS HIKKADUWACITRUS KALPITIYAMARAWILA RESORTSPEGASUS HOTELSRAMBODA FALLSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSCITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAY

116,260,722 65,356

69,355,900 899,774 34,273 84,073

140,203,091 27,336,269 12,431,943

20,245 87,959

2,064,685 128,520 355,050

2,688,825 229,958 203,471 205,926

348,085

938,104

2,065,432

20,550 7,341,665 4,584,112

90,752 3,018,209 3,052,641 1,595,249

7,275,587

59,166 329,024

802,678 110,008 41,734

73,200,318 25,237

110,899,789 326,614 49,866

810,437,180 90,397

70 1,270,756

96,835

123,782 38,150,247 1,255,344

1,454

139,637,494 20,000,000

577,500,000 242,000,000

2,003,870 200,000,000

493,308,514 53,728,000

600,000,000 57,573,897

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

110,886,684 201,746,915

2,750,000

122,131,415

343,400,001

12,657,555 82,978,868 99,451,059 6,500,000

349,367,119 5,120,546

12,856,830

89,034,626

6,500,000 25,833,808

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

199,881,008 12,000,000

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

887,878,273 66,000,000

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

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

1,800,000

25.10 59.90 6.80

15.00 1,460.00

86.50

1.80 8.20 1.20

13.10 3.70 2.30

30.10 23.90 23.50 53.10 13.90 4.60

61.90

7.00

0.10

28.60 103.50 48.20 69.50 11.20

355.00 18.00

20.00

75.00 36.00

54.00 89.50 8.30

25.00 74.90 13.10 53.90 55.00 20.10 71.90

1,661.20 13.50 14.30

47.60 7.20 6.50

40.00


Qty

IssuedQuantity

21/12/1620/12/1620/12/1621/12/1615/12/1620/12/16

21/12/1620/12/1621/12/1608/12/1621/12/1621/12/1615/12/1616/12/1620/12/1620/12/1620/12/1620/12/16

24/02/15

21/12/16

28/01/16

21/12/1621/12/1621/12/1621/12/1621/12/1619/12/1614/12/16

21/12/16

21/12/1621/12/16

20/12/1621/12/1619/12/1621/12/1621/12/1621/12/1621/12/1619/12/1621/12/1621/12/1609/12/1621/12/1620/12/16

16/12/1619/12/1621/12/16

06/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

24.80 59.90 7.00 15.00

1460.00 90.00

1.80 8.20 1.20 13.00 3.70 2.30 30.50 23.90 26.90 53.10 14.00 4.90

61.90

7.20

.10

28.60 103.50 48.20 69.50 11.70 355.00 18.00

20.00

93.90 36.00

54.00 88.10 8.20 26.20 74.00 13.10 53.90 55.00 20.10 71.50

1399.90 13.50 14.30

55.00 7.20 6.50

40.00

3,504,901,099 1,198,000,000 3,927,000,000 3,630,000,000 2,925,650,200

17,300,000,000

887,955,325 440,569,600 720,000,000 754,218,051 596,440,037 524,400,000 914,785,294 478,000,000

1,175,000,000 2,442,600,000 1,541,324,908

928,035,809

170,225,000

854,919,905

34,340,000

362,006,073 8,588,312,838 4,793,541,044

451,750,000 3,912,911,733 1,817,793,830

1,780,692,520

487,500,000 930,017,088

2,632,500,000 912,903,222 111,052,755

4,997,025,200 898,800,000

1,810,944,000 939,437,869 962,542,350

17,846,353,287 4,745,400,000

598,032,000 1,997,525,610

171,600,000

1,475,600,000 969,705,504 210,491,125

72,000,000

135,954,478 19,120,317

543,822,405 240,854,210

1,944,169 199,403,397

489,508,514 53,728,000

595,247,561 21,302,339

161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800

110,751,806 201,746,913

1,678,198

121,766,848

342,981,695

12,337,249 81,000,067 96,819,307 6,472,991

349,217,043 4,849,730

12,855,441

89,008,358

6,475,551 25,792,487

47,895,714 10,115,407 9,088,600

159,891,900 11,869,366

137,529,508 17,237,802 6,973,590

887,217,750 64,962,476

240,092 143,042,838 11,649,467

30,861,970 132,910,720 32,383,215

1,798,147

24.80 0.00 0.00 15.10 0.00 0.00

1.80 0.00 1.20 0.00 3.70 2.30 0.00 0.00 0.00 0.00 0.00 0.00

0.00

7.20

0.00

29.00 103.50 48.50 69.50 12.10 0.00 0.00

20.10

93.90 36.00

0.00 88.10 0.00 26.40 74.00 13.10 54.00 0.00 20.10 75.00 0.00 13.60 0.00

0.00 0.00 6.50

0.00

24.80 0.00 0.00 15.00 0.00 0.00

1.70 0.00 1.20 0.00 3.50 2.30 0.00 0.00 0.00 0.00 0.00 0.00

0.00

7.20

0.00

28.20 103.50 48.10 69.50 11.20 0.00 0.00

20.00

75.00 36.00

0.00 88.10 0.00 25.00 74.00 13.10 47.10 0.00 20.10 71.50 0.00 13.50 0.00

0.00 0.00 6.40

0.00

25 0 0

225006 0 0

218283 0 1 0

37409 6900

0 0 0 0 0 0

0

72

0

61244 104535 431545 139000 209181

0 0

336360

44579 74484

0 441

0 46368

370 3930

178025 0

2412 117420

0 87950

0

0 0

105457

0


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17

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

PLANTATIONS

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

TOUCHWOOD (DS)

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

AGSTAR PLC[X.0000]AGSTAR PLCALUMEX PLCBOGALA GRAPHITE (+)

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAHGOOD HOPEINDO MALAYSELINSINGSHALIMAR

3,330,747

204,924 4,371,364

86,767 11,162,716

995,126 585,129

36,668,713 63,424,164 8,906,529 5,303,990

17,046 460,310

4,074,068 7,768,746

13,862 4,571,187

699,386 37,261

2,016,474 594,835,509

297,608 151,453 140,487

10,177,120 115,129

7,022,840 11,570 4,795

741,028 321,648,257 35,559,605 51,019,005

0 3,250

2,795,530 85,570,873

787,805 29,194,799

501,352 36,440

689,144 125,178

1,027,595 4,403

18,285 57,320,266

21,654,233 6,780,949 6,842,329 6,806,873 5,776,390

106,905,600

5,110,560 119,787,360

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

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

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

950,086,080 85,966,670 11,267,863 11,163,745

110,789,384 4,232,771

537,512,430 3,846,300

130,666 27,372,000

698,592,840 111,375,000 222,750,000

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

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

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

12,000,000 100,900,626

102,000,000 6,871,307 6,998,400 6,940,080 6,940,080

2.60

105.00 60.00

217.00 6.50

35.10 49.00 80.50

160.00 7.00

80.10 81.10

127.90 62.00 79.20

123.50 95.90 95.50 10.50

5.30 35.00

133.00 221.00 115.00 90.40 3.20

145.50 13,500.00

67.60 42.60 51.70 60.00

5.00 5.20

20.10 14.30

0.50 1.50 5.70 7.00

86.40 581.00

1,200.00 298.70 76.20 88.00

273.10 1,635.00 1,429.60 1,349.80 2,298.20


Qty

IssuedQuantity

11/03/14

21/12/1621/12/1621/12/1620/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1619/12/1620/12/1621/12/1621/12/1619/12/1620/12/1621/12/16

21/12/1620/12/1621/12/1621/12/1621/12/1615/12/1621/12/1614/12/1628/11/1621/12/1621/12/1621/12/1621/12/16

29/05/1520/12/1621/12/1621/12/16

21/12/1621/12/1621/12/1613/01/16

21/12/1621/12/1621/12/1615/12/1620/12/1621/12/16

20/12/1615/12/1615/12/1621/12/1615/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

2.50

105.00 61.00 216.00 6.50 37.70 49.00 82.30 161.00 7.00 80.10 80.00 130.00 61.00 80.00 122.60 95.50 97.00 10.90 .00 5.30 35.00 134.90 221.00 115.90 90.00 3.30

172.00 10500.00

67.50 42.50 51.70 60.00

5.00 5.10 20.10 14.30

.50 1.50 5.70 7.00

87.00 580.00 1052.00 290.10 70.00 88.00

270.10 1350.60 1100.00 1200.00 1730.10

277,954,560

536,608,800 7,187,241,600

914,112,500 267,552,435 423,242,820 968,652,972

4,830,000,000 38,400,000,000 1,137,870,440 4,794,907,111

648,800,000 2,788,220,000 4,984,800,000 1,085,263,582 3,705,000,000 5,087,534,319 5,214,300,000

409,500,000 1,597,456,939 5,035,456,224 3,008,833,450 1,498,625,779 2,467,187,645

12,740,779,160 382,642,498

1,720,039,776 559,636,650

1,763,991,000 1,850,347,200

29,760,054,984

13,365,000,000

1,599,136,812 6,015,987,084 1,353,250,527

309,902,673 989,011,264 384,416,592

1,313,280,000 5,157,209,897 4,345,011,600 1,802,242,891

914,400,000 8,879,255,088

27,856,200,000 11,234,586,945 10,004,912,640 9,367,719,984

15,949,691,856

106,098,694

4,928,787 117,360,062

1,837,905 41,032,066 11,922,604 19,357,966 59,908,226

239,783,900 162,423,660 59,485,202 7,540,325

20,890,739 78,788,666 13,528,284 29,791,710 52,662,124 53,228,920 38,903,343 46,704,635

924,617,004 82,119,180 11,143,157 11,072,170

109,402,274 3,794,493

219,763,410 3,766,218

118,242 27,189,975

698,592,840 111,132,206 219,820,165

17,473,690 307,520,810 299,302,840 91,704,704

191,894,869 193,123,281 31,117,355 54,901,056

14,488,908 8,488,099 1,063,257 5,962,798

11,876,300 92,831,702

95,360,581 6,546,134 6,421,832 6,734,011 6,940,080

0.00

105.00 61.00 216.00 0.00 37.70 49.90 83.80 161.90 7.00 80.10 83.80 0.00 0.00 80.00 122.60 0.00 0.00 10.90 0.00 5.40 0.00

134.90 221.00 115.90 0.00 3.30 0.00 0.00 68.00 42.80 51.70 60.00

0.00 0.00 20.10 14.50

0.50 1.60 5.90 0.00

87.00 585.00 1052.00

0.00 0.00 88.30

0.00 0.00 0.00

1200.00 0.00

0.00

104.50 59.60 216.00 0.00 35.10 49.00 80.10 159.50 7.00 80.10 80.00 0.00 0.00 80.00 122.60 0.00 0.00 10.90 0.00 5.30 0.00

134.90 221.00 114.20 0.00 3.20 0.00 0.00 67.50 42.50 50.00 58.50

0.00 0.00 20.00 14.30

0.40 1.50 5.70 0.00

87.00 580.00 1052.00

0.00 0.00 88.00

0.00 0.00 0.00

1200.00 0.00

0

286340 642340

1080 0

28118 194947

2208293 15416409

1400 9292

448359 0 0

80 3678

0 0

11 0

100112 0

1349 22321

139458 0

488711 0 0

434688 45276342

32503 694100

0 0

40500 70351

778 7051 3541

0

2610 290520 10520

0 0

141871

0 0 0

20400 0


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18

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)MET. RES. HOL. (TS)UDAPUSSELLAWA (+)

AGALAWATTE (+)

BROWNS HYDROLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

CEYLON PRINTERSKALAMAZOOLAKE HOUSE PRIN.MERC. SHIPPINGPARAGON

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

BROWNSC.W.MACKIE

70,891 118,761 490,250

2,487,810 940,840 609,656 482,444 288,681 170,652

4,419,132 930,690 573,077 58,370

3,806,346

1,250,000 3,155,499

10,862,227 6,968,561 3,805,949

4,149,850

37,514 415,039,318

6,854,617 1,191,473

152,754,054 626,459

18,156,878 281,208,690

3,114,130

130,110 1,007 7,431

1,393,821 158,860

2,046,170 164,785 217,191

45,425 11,782

1,507,040 4,483,310

7,633,283,069 812,531,617

6,351,768 316,103

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

169,501,097 20,250,660

202,792,331 53,953,489 23,750,000 23,750,000

236,666,670

21,300,000 72,866,428 46,315,789 17,264,802 19,398,850

25,000,000

109,088,112 532,465,705 52,000,000

335,000,086 500,000,000 58,390,263

747,109,731 747,153,790

100,000,000

600,170 50,000

2,937,245 2,844,990 1,000,280

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

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

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

70,875,000 35,988,556

12.00 9.00

17.90 37.00 47.00 59.30 9.20 6.50 2.60 2.80 7.00

65.10 31.00 19.20

18.90 16.00 28.10 18.80

17.50

6.70 30.70 30.90 33.00 3.00

20.20 8.60 5.40

2.90

55.00 804.80 120.00 70.10 52.00

2.30 4.00

58.50

880.00 1,250.00

120.00 410.00

10.50 34.50

83.10 53.00


Qty

IssuedQuantity

20/12/1620/12/1615/12/1621/12/1621/12/1620/12/1621/12/1621/12/1608/12/1621/12/1620/12/1621/12/1621/12/1621/12/16

21/12/1619/12/1631/12/1516/12/16

20/12/16

21/12/1621/12/1621/12/1621/12/1621/12/1615/12/1621/12/1620/12/16

21/12/16

14/12/1620/12/1620/12/1615/12/1621/12/16

21/12/1620/12/1621/12/16

19/12/1615/12/1616/12/1619/12/16

21/12/1621/12/16

21/12/1621/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

12.00 9.00 18.70 37.00 47.00 59.30 9.20 6.40 2.60 2.90 7.20 65.00 31.00 19.10

45.50 18.90 16.00 28.50 18.80

17.10

6.70 30.80 30.90 33.50 3.00 20.20 8.60 5.40

2.90

55.00 825.00 125.00 62.60 59.50

2.30 4.00 58.50

880.00 1380.00 110.00 410.00

10.50 34.50

83.10 52.80

283,636,356 753,750,000 447,500,000

2,955,922,785 1,175,000,000 2,016,200,000

368,000,000 1,101,757,131

567,818,527 377,674,423

1,546,125,000 736,250,000

4,544,000,064

0 1,377,175,489

741,052,624 485,140,936 364,698,380

437,500,000

730,890,350 16,346,697,144

11,055,002,838 1,500,000,000 1,179,483,313 6,425,143,687 4,034,630,466

290,000,000

33,009,350 40,240,000

352,469,400 199,433,799 52,014,560

598,000,000 456,000,000

3,556,800,000

1,120,114,160 3,169,322,500

318,937,440 2,109,450,000

85,509,673,253 62,267,670,000

5,889,712,500 1,907,393,468

22,011,833 79,944,757 23,325,022 77,846,638 23,465,409 32,351,501 34,990,114

167,428,177 18,250,660

183,660,838 52,345,821 22,127,298 21,947,453

101,832,605

21,293,000 69,832,947 44,273,405 17,146,508 18,608,752

23,233,886

109,010,112 530,095,905 51,554,200

334,431,800 499,013,400 58,160,136

698,550,312 746,441,464

100,000,000

568,550 47,357

2,430,761 2,840,216

906,620

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

1,168,745 2,503,150 2,262,752 5,082,532

8,135,511,441 1,801,089,137

64,033,724 35,729,199

0.00 0.00 0.00 37.00 47.60 0.00 9.20 6.70 0.00 2.90 0.00 65.10 31.00 19.60

0.00 18.90 0.00 0.00 0.00

0.00

6.90 31.50 31.60 33.50 3.00 0.00 8.70 0.00

3.00

0.00 0.00 0.00 0.00 59.50

2.30 0.00 58.50

0.00 0.00 0.00 0.00

10.60 34.50

83.10 53.00

0.00 0.00 0.00 37.00 47.00 0.00 9.20 6.40 0.00 2.70 0.00 65.00 31.00 19.10

0.00 18.90 0.00 0.00 0.00

0.00

6.70 30.40 30.90 33.00 3.00 0.00 8.60 0.00

2.90

0.00 0.00 0.00 0.00 59.50

2.30 0.00 58.50

0.00 0.00 0.00 0.00

10.50 34.50

83.10 52.80

0 0 0

7511 92054

0 2300

51664 0

7174 0

13602 3100

12494

0 107730

0 0 0

0

32327 1136870

90442 275957 254805

0 77960

0

2930

0 0 0 0

238

6900 0

4095

0 0 0 0

31689 3692

677265 7683


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19

TRADINGMAIN BOARD

DIRI SAVI BOARD

DEFAULT

CFTEASTERN MERCHANTOFFICE EQUIPMENTRADIANT GEMSSINGER SRI LANKA (+)

TESS AGRO[X.0000]TESS AGRO

402,450 13,401,520

132,945 638,949

108,685,690

701,500 10,151,766

140,196,000 117,446,000

833,560 2,400,000

125,209,610

40,000,000 280,000,000

5.40 6.50

68.00 27.50

122.00

1.30 1.40


Qty

IssuedQuantity

21/12/1621/12/1621/12/1608/12/1620/12/16

21/12/1621/12/16

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

5.40 6.40 71.00 27.50 122.00

1.30 1.40

757,058,400 763,399,000 56,682,080 66,000,000

15,275,572,420

392,000,000

131,146,832 100,294,880

764,970 1,450,536

123,823,709

39,962,256 276,869,710

5.40 6.40 71.00 0.00 0.00

1.30 1.40

5.20 6.40 70.00 0.00 0.00

1.30 1.30

11480 6

1411 0 0

26910 14061

(+) - December Companies


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CEYLON TOBACCOCEYLON TOBACCO

86,000 95,354

845.00 846.00

72,670,000.00 80,669,484.00

Crossings

Company Name Quantity Price Turnover

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20

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

15,633.66 21,538.28 6,480.93

96.30 2,514.47 1,572.89

913.95 1,000.27 3,024.91

12,132.72 40.56

604.23 4,295.44

15,711.07 71,044.86

619.57 142.50

17,699.81 27,143.69

165.25 15,543.78

Today

15,630.12 21,629.48 6,488.33

96.30 2,514.47 1,579.59

911.79 1,011.66 3,016.10

12,149.93 40.56

602.10 4,290.00

16,016.50 71,044.86

617.97 143.24

17,699.81 27,143.69

164.25 15,556.41

Previous

22,470.19 33,280.85 9,388.52

3,838.49 1,825.07 1,208.54 1,222.93 3,559.16

13,497.96 48.71

823.45 6,928.21

22,384.87 85,248.02

894.19 178.35

30,434.54 29,743.54

214.21 18,492.72

Today

22,465.10 33,421.77 9,399.24

3,838.49 1,832.85 1,205.69 1,236.86 3,548.80

13,517.11 48.71

820.55 6,919.43

22,820.05 85,197.50

891.88 179.28

30,434.54 29,743.54

212.92 18,507.75

Previous

26,808,940 161,226,195

181,628 81

1,739,831 68,237,822 1,897,791

339,514 921,600

1,400,928 72

542,372 66,518,868

445,521 20,400

297,629 1,780,849

11,233 0

35,381 711,907

Value

856,564 278,692 11,200

9 69,843

850,234 120,830 39,041

184,741 52,055

10 29,993

1,414,075 2,152

17 19,578

145,078 3,074

0 3,120

20,667

Volume

413 141

8 1

25 292 56 19

123 53 1

49 373 22 4

45 109

5 0

11 26

Trades

Price Index Total Return Index Turnover

333,118,560 4,100,973 1,776

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

80,932,515,051

59,911,415,734

21,021,099,317

2,471,363,347,952

1,719,013,078,316

752,350,269,636

8,630,034

85,001

14

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

980,000

10,000

1

Prv.Day

19-DEC-2016

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;

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wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

21


ALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEALLIANCE

ALLIANCEALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

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

CDBCDBCDB

CDB

CDBCENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

FIRST CAPITALFIRST CAPITAL

BBB-BBB-BBB-BBB

BBB-BBB-BBB-BBB

BBB-BBB-BBB-

BB-

BB-

AA

AAAA

AA

AA

AA

AAAA

AA

AA

AA

AA

AAAA

AAAAAAAAAA

AA

BBB-BBB-

[SL]A-(SO)

[SL]A-

BBB-A+

A+

A+

A+

A+A+

A+A+

BBB+BBB+

100 100 100 100

100 100 100 100

100 100 100 100

100

100

100 100

100

100

100

100 100 100

100

100

100

100 100

100 100 100 100 100 100

100 100 100

100

100 100

100

100

100

100 100

1,000 1,000

100 100

Company Name Credit Rating(As at date

listing)

Par Value

03-09-201406-02-201526-10-2015

04-07-2016

13-11-2015

26-07-2016

05-09-2014

15-10-2014

18-12-201420-11-2013

12-11-2015

04-07-2016

05-01-2016

21-12-2016

10-09-201429-08-201607-10-2016

10-12-2015

11-08-2015

30-07-201510-12-2015

11-08-201502-12-2014

24-08-201614-08-2014

LastTraded

Date

01/12/1230/09/1330/09/1329/12/14

01/11/1203/09/1201/10/1229/12/14

30/09/1302/07/1202/08/1229/11/13

29/11/13

06/10/15

25/10/1325/10/13

06/10/15

25/10/13

25/10/13

25/10/1325/10/1306/10/15

06/10/15

25/10/13

30/11/12

30/11/1230/11/12

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

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

03/06/16

19/12/1301/06/15

12/12/13

01/06/15

01/06/15

12/12/1312/12/13

17/06/1317/06/13

12/03/1412/03/14

30/11/1730/09/1830/09/1729/12/18

31/10/1702/09/1730/09/1729/12/19

30/09/1801/07/1701/08/1728/11/18

28/11/18

05/10/20

24/10/2224/10/18

05/10/23

24/10/21

24/10/21

24/10/1824/10/1805/10/20

05/10/23

24/10/23

29/11/17

29/11/1729/11/17

21/09/1921/09/1921/09/2221/09/1921/09/2205/10/20

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

03/06/21

19/12/1801/06/18

12/12/17

01/06/19

01/06/20

12/12/1812/12/18

17/06/1717/06/18

12/03/1712/03/19

Maturity Date

Issued Date

Code

ALLI/BC/30/11/17F20ALLI/BC/30/09/18C16.5ALLI/BC/30/09/17B16ALLI/BD/29/12/18-C2288-9ALLI/BC/31/10/17E20ALLI/BC/02/09/17C20ALLI/BC/30/09/17D20ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/1800DALLI/BC/01/07/17A20ALLI/BC/01/08/17B20ARPI/BC/28/11/18A16.67ARPI/BC/28/11/18B16.75BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/22F13.25BOC/BC/24/10/18C11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/24/10/21E11.12BOC/BC/24/10/21D13.25BOC/BC/24/10/18B12.6BOC/BC/24/10/18A13BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BC/24/10/23H13.75BOC/BC/29/11/17C15.25BOC/BC/29/11/17A16BOC/BC/29/11/17B14.68BOC/BC/21/09/19B7.75BOC/BC/21/09/19A08BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BD/05/10/20-C2319CDB/BC/19/12/18C15CDB/BC/19/12/18A16CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BC/19/12/18B15.5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/17B13.25CFIN/BD/01/06/19-C2300-9CFIN/BD/01/06/20-C2302-9.52CFIN/BC/12/12/18C13.5CFIN/BC/12/12/18D13.95CFIN/BC/17/06/17B14.5CFIN/BC/17/06/18C14.75CFVF/BC/12/03/17A13.5CFVF/BC/12/03/19C14

29/12/1629/12/1629/12/1628/12/16

29/12/1629/12/1629/12/1628/12/16

29/12/1629/12/1629/12/16

29/12/16

04/10/17

24/10/1724/04/17

04/10/17

24/04/17

24/10/17

24/04/1724/10/1704/01/17

04/04/17

24/10/17

29/05/17

29/11/1729/05/17

20/03/1720/09/1720/09/1720/03/1720/03/1704/04/17

16/03/1716/12/1701/06/17

01/06/17

16/06/1729/12/16

29/12/16

29/12/16

30/12/16

29/12/1630/12/16

29/12/1629/12/16

30/12/1630/12/16

Next CouponDue Date

Daily Movements Corporate Debt on 21-12-2016

9.00 14.50

19.13

9.97

15.14

8.88

10.02

13.00

9.01

13.39

12.72 12.75

8.65

9.24

11.03 9.50

9.04 9.00

14.50

121.00 122.85 102.43 100.00

101.00 100.00 100.00 100.00

76.14 100.00 100.00 103.00

112.00

100.00

100.00 100.00

100.00

100.00

125.55

111.85 100.00 100.00

100.00

119.74

100.00

103.39 100.00

100.00 96.87 100.00 100.00 100.00 95.00

110.00 106.00 99.96

100.00

100.00 100.00

108.29

100.00

101.15

106.75 111.14

1091.90 1172.57

99.43 110.34

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

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jpfjp

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epYit jpfjpMuk;g fld; jug;gLj;jy;

Kfg; ngWkjp

ffoksl idx.ñl Kh ixp,kh jdpahh;Jiwf; fld;fspd; jpdrhp mirT/

2016.5

169

202020

9.35

2020

16.67

16.75

8.25

13.2511.51

9.5

11.51

13.25

12.6138

11.68

13.75

15.25

1612.04

7.758

8.2511.2911.2911.68

1516

12.75

11.05

15.58.35

13.25

9

9.52

13.513.95

14.514.75

13.514

12221

1212121

0121212

4

1

12

1

2

1

214

2

1

2

12

411222

412

2

22

2

2

1

21

44

11

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

22


FIRST CAPITAL

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDITCOM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLCDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFCHDFC

HDFC

HDFC

HDFC

HNB

HNBHNBHNBHNB

HNBHNB

HNBHNB

HNBHNB

HNBHNB

LB FINANCELB FINANCELB FINANCELOLC FINANCE

LOLC FINANCE

BBB+

A-

(SL)A+(SO)

[SL]A+

BBAA

AA-

AA-

AA-

AA-

AAAAAAAA-

A+(LKA)

A+(lka)

AA-

AA-AA-

A+

AA-

BBB+

BBBBBB

BBB

BBB

BBB

A+

A+

A+(LKA)

AA-AA-

A+A+

A+AA-

A+AA-

BBB+BBB+BBB+

BBB+

"BBB+"

100

100

100

100

100 100

100

100

100

100

100 100 100

100

100

100

100 100

100

100

100

100 100

100

100

100

100

100 100 100 100

100 100

100 100

100 100

100 100

100 100 100 100

100


listing)

Par Value

01-12-2014

14-10-2016

15-03-201621-12-2016

03-10-2016

17-03-2016

19-11-201404-07-201622-06-2015

19-06-2015

19-08-2015

17-06-2016

12-10-201612-07-2016

16-12-2016

31-12-201418-02-2016

11-08-201505-12-2016

29-08-2016

11-08-201529-03-201624-03-2016

LastTraded

Date

12/03/14

21/07/15

10/12/15

10/12/15

19/02/1301/06/15

09/03/16

28/10/16

09/03/16

28/10/16

29/08/1429/08/1418/08/14

09/11/16

09/11/16

18/03/16

18/08/1418/08/14

10/06/15

10/06/15

06/02/15

24/10/1324/10/13

20/11/15

20/11/15

20/11/15

01/11/16

01/08/0725/05/0707/06/0728/03/16

30/08/1315/12/14

13/06/1301/11/16

01/08/0715/12/14

05/09/1115/12/14

29/11/1329/11/1329/11/1326/01/15

26/01/15

12/03/18

21/07/20

10/12/20

10/12/20

18/02/1801/06/20

08/03/21

27/10/26

08/03/26

27/10/21

29/08/1929/08/1918/08/17

09/11/23

09/11/21

18/03/19

18/08/1718/08/17

10/06/20

10/06/20

06/02/20

23/10/1723/10/18

20/11/20

20/11/20

20/11/25

01/11/21

31/07/1731/03/2131/03/2428/03/21

29/08/2314/12/19

12/06/1801/11/23

31/07/2214/12/17

04/09/2114/12/24

28/11/1828/11/1828/11/1825/01/20

25/01/20

Maturity Date

Issued Date

Code

CFVF/BC/12/03/18B13.75CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4COCR/BC/18/02/18A20COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/21-C2360-12CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BC/18/08/17B8.33DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625DFCC/BC/18/08/17A8.5DFCC/BC/18/08/17C8.24DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/17B15HDFC/BC/23/10/18C15.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BC/31/07/17A16HNB/BC/31/03/2100EHNB/BC/31/03/2400FHNB/BD/28/03/21-C2346-11.25HNB/BC/29/08/23A08HNB/BD/14/12/19-C2274-7.75HNB/BC/12/06/18A14HNB/BD/01/11/23-C2361-13HNB/BC/31/07/22B16.75HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5HNB/BD/14/12/24-C2275-8.33LFIN/BC/28/11/18B14.5LFIN/BC/28/11/18A14LFIN/BC/28/11/18C15LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-

30/12/16

30/12/16

09/06/17

09/06/17

29/12/1629/12/16

07/03/17

27/04/17

07/03/17

27/04/17

29/12/1629/12/1616/02/17

08/11/17

08/11/17

18/03/17

16/08/1717/02/17

09/06/17

09/06/17

30/12/16

29/12/1630/12/16

18/02/17

18/05/17

18/11/17

31/10/17

29/06/17

27/03/17

29/08/1729/12/16

10/06/1731/10/17

29/06/1729/12/16

29/12/1629/12/16

29/12/1629/12/1630/12/1630/12/16

29/12/16

Next CouponDue Date


10.00

9.71

13.00 11.75

12.55

11.25

7.53 14.83 8.30

8.30

9.00

10.50

9.48 240.18

13.98

14.18 11.38

8.64 12.98

11.59

9.79 13.11 13.08

110.10

100.13

100.00

100.00

111.76 96.50

94.00

100.00

100.00

100.00

100.48 88.05 100.04

100.00

100.00

100.00

100.34 100.00

101.44

100.00

97.02

105.33 10.00

100.00

100.00

100.00

100.00

100.00 20.90 14.68 91.50

70.13 89.00

112.90 100.00

100.00 94.50

100.00 100.00

112.98 102.00 104.00 100.00

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


13.75

9.75

12.12

10.4

2010.5

10.75

12.25

11.25

12

10.0510

8.33

12.75

12.15

10.625

8.58.24

9.4

9.1

9.5

1515.5

13.45

10.5

12

11.75

16

11.25

87.75

1413

16.756.88

11.58.33

14.51415

9.25

9.1

1

1

2

2

44

2

2

2

2

442

1

1

1

14

1

1

1

41

4

2

1

1

1001

12

11

12

22

21211

2


wjika .kqfokqfõ

M,odhs;d w.h

23


LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

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

NATIONS TRUST

NATIONS TRUSTNATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIAPAN ASIA

PEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASINGPEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

BBB+

A-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

AA-

BBB+

A+

A+A+A+A+

A+

A-(LKA)

A-A-(lka)

A-(lka) BBB

BBB

BBB

BBB-

BBB-

BBB

BBB

BBB-

BBB-BBB

AA-

AA-AA-AA-AA-

AA-

AA-AA-

AA-

AA-(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

1,000

1,000

100

100

1,000

1,725 100

100

100 100 100 100 100

100 100

100

100


listing)

Par Value

26-08-2016

21-11-2016

29-01-2015

04-05-2016

05-07-2016

29-08-2016

22-06-2015

23-03-2016

05-10-2016

29-09-2016

17-12-2015

27-09-201611-03-201509-12-201605-01-2016

21-11-2016

18-06-201502-12-2016

31-12-2014

25-03-2015

13-01-2016

21-11-201405-07-201605-10-201613-02-201502-12-2016

29-08-2016

07-12-2016

LastTraded

Date

26/01/15

24/11/14

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

13/11/14

28/03/13

13/11/14

28/03/13

05/11/14

24/06/15

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

08/11/16

19/12/1308/11/16

08/11/1630/10/14

29/09/15

29/09/15

19/03/12

19/03/12

29/09/15

30/10/14

19/03/12

19/03/1229/09/15

13/11/15

24/09/1427/03/1327/03/1324/09/1416/11/16

27/03/1313/11/15

16/11/16

16/11/16

25/01/20

24/11/19

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

12/11/19

27/03/18

12/11/19

27/03/17

05/11/18

24/06/20

19/12/1819/12/2319/12/1819/12/2524/06/20

08/11/21

19/12/1808/11/21

08/11/2130/10/19

29/09/18

29/09/18

18/03/17

18/03/17

29/09/19

30/10/19

18/03/17

18/03/1729/09/19

12/11/20

23/09/1726/03/1826/03/1723/09/1816/11/20

26/03/1812/11/19

16/11/19

16/11/21

Maturity Date

Issued Date

Code

C2289-9.1LOFC/BD/25/01/20-C2291-9LOLC/BD/24/11/19-C2269-9MBSL/BC/16/12/17C13.5MBSL/BC/16/12/17D13.25MBSL/BC/16/12/17A14.25MBSL/BC/27/03/18D16.5MBSL/BC/27/03/18A17.5MBSL/BD/12/11/19-C2266-9MBSL/BC/27/03/18C16.7MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/18A13NDB/BC/19/12/25D14NDB/BD/24/06/20-C2308-0NTB/BD/08/11/21-C2364-12.8NTB/BC/19/12/18A13NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/18-C2314PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17B11.5PABC/BC/18/03/17C17.46PABC/BD/29/09/19-C2312PABC/BC/30/10/19A9.75PABC/BC/18/03/17A11.25PABC/BC/18/03/1700DPABC/BD/29/09/19-C2311-10PLC/BD/12/11/20-C2323-9.95PLC/BC/23/09/17A8.75PLC/BC/26/03/18B16.75PLC/BC/26/03/17A16.5PLC/BC/23/09/18B9.625PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17PLC/BD/12/11/19-C2322-9.6PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6

29/12/16

29/12/16

29/12/16

29/12/16

30/12/16

29/12/16

30/12/16

30/12/16

29/12/16

29/12/16

30/12/16

04/11/17

30/12/16

30/12/1630/12/1629/12/1630/12/16

07/11/17

29/12/1607/05/17

07/05/1728/04/17

27/03/17

27/03/17

17/03/17

15/03/17

27/03/17

28/10/17

15/03/17

27/03/17

11/11/17

30/12/1629/12/1629/12/1630/12/1615/05/17

30/12/1611/05/17

15/05/17

15/05/17

Next CouponDue Date


14.00

14.00

8.88

12.25

15.83

6.93

9.75

15.52

11.31

12.12

9.70

14.15 10.78 12.94 13.93

12.79

9.00 12.64

9.75

9.16

59.07

8.00 13.09 10.83 8.35 12.25

11.45

12.59

86.63

87.91

100.00

111.04

102.62

101.00

115.18

97.35

102.00

100.00

102.56

97.10

99.00

98.50 117.05 100.10 100.36 63.81

100.00

111.76 100.00

100.00 100.00

100.00

100.00

1000.00

1000.00

100.00

99.94

1037.00

1005.00 100.00

100.00

101.91 105.50 102.51 103.84 100.00

107.50 100.00

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


9

9

13.5

13.25

14.25

16.5

17.5

9

16.7

8.75

17.25

10.5

9.4

13.413.9

13140

12.8

1312.65

12.029.5233

12.125

9.5

11.5

13.87

12.625

9.75

11.25

10

9.95

8.7516.7516.5

9.62512.25

179.6

11.9

12.6

4

4

4

12

1

12

1

1

4

2

1

1

1

11210

1

22

22

2

2

1

2

2

1

2

02

1

12212

12

2

2


wjika .kqfokqfõ

M,odhs;d w.h

24


RDB

RDB

RDB

SAMPATHSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANKSEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASENKADAGALASENKADAGALA

SENKADAGALA

SINGER FINANCESINGER FINANCE

SINGER FINANCE

A-

A-

A-

A+A+

A+

A+

A

A

A+

A+A

A+

A

A-

A+

A+(SO)

A-(SO)

A-

BBB+

A-

BBB+(LKA)

BBB+

A-(LKA)

A-

BBB+

BBB+BBB+

A-(LKA)

BBB+

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB+BBB

BBB+(lka)

BBB+

BBB+BBB

BBB+

100

100

100

100 100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100 100 100

100

100 100

100


listing)

Par Value

03-12-2015

06-01-201612-08-2016

16-08-2016

08-07-2016

23-02-2016

19-12-2016

27-09-2016

18-12-2015

24-08-2016

30-03-2015

07-01-2015

07-10-2016

08-07-2015

21-12-2016

26-07-2016

29-08-2016

27-07-201602-09-2016

19-02-2015

LastTraded

Date

30/01/15

30/01/15

30/01/15

04/12/1315/12/14

12/10/12

12/10/12

18/11/15

10/06/16

15/12/14

12/10/1210/06/16

04/12/13

18/11/15

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

22/02/13

22/02/1322/02/13

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

28/05/1311/12/1310/11/16

28/05/13

10/09/1306/04/16

10/09/13

29/01/20

29/01/20

29/01/20

04/12/1814/12/19

11/10/17

11/10/17

18/11/20

10/06/21

14/12/19

11/10/1710/06/21

04/12/18

18/11/20

31/12/20

31/12/20

31/12/18

31/12/18

22/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/20

21/02/18

21/02/1821/02/18

22/12/19

09/11/18

09/11/20

09/11/19

09/11/19

27/05/1710/12/1809/11/20

27/05/17

10/09/1806/04/19

10/09/17

Maturity Date

Issued Date

Code

RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81SAMP/BC/04/12/18A13SAMP/BD/14/12/19-C2271-8.25SAMP/BC/11/10/17B16.5SAMP/BC/11/10/17C15.44SAMP/BD/18/11/20-C2329SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BC/11/10/17A15SAMP/BD/10/06/21-C2353SAMP/BC/04/12/18B13.4SAMP/BD/18/11/20-C2328-9.9SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SDB/BD/31/12/18-C2338-9.6SDB/BD/31/12/18-C2340-9.9SEYB/BD/22/12/18-C2276-8SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5SEYB/BC/21/02/18B15SEYB/BC/21/02/18C14.5SEYB/BD/22/12/19-C2279-8.35SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFCL/BC/27/05/17C13.5SFCL/BC/10/12/18A15SFCL/BD/09/11/20-C2370SFCL/BC/27/05/17B17.25SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/17B14.25

30/12/16

29/12/16

29/12/16

29/12/1630/12/16

30/12/16

29/12/16

17/05/17

09/06/17

29/12/16

29/12/1608/06/17

30/12/16

17/05/17

29/12/16

29/12/16

29/12/16

29/12/16

22/12/16

14/01/17

22/12/16

14/01/17

14/01/17

22/12/16

22/12/16

19/02/17

19/02/1721/12/16

22/12/16

09/05/17

09/05/17

09/05/17

09/05/17

29/03/1709/03/1709/05/17

29/12/16

29/12/1605/04/17

29/12/16

Next CouponDue Date


11.79

10.85 13.29

14.39

12.75

13.24

17.68

14.18

9.93

12.71

9.92

8.60

9.48

12.23

12.48

14.99

9.19

13.40 11.49

9.76

100.00

90.00

100.00

105.25 87.00

102.00

100.00

100.00

99.94

85.00

98.00 100.00

98.50

99.87

100.00

100.00

100.00

100.00

100.00

101.00

94.31

100.00

100.00

99.99

100.00

107.21

106.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00 100.00

105.70

102.00 100.00

110.00

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


9

8.71

8.81

138.25

16.5

12.93

10.81

12.75

8.1

1511.62

13.4

9.9

10.3

10

9.6

9.9

8

13

8.6

12.49

13.75

8.6

8.75

15.5

1514.5

8.35

12.5

13.75

13.25

12.12

12.9315

12.37

17.25

14.511.5

14.25

1

4

2

21

1

2

2

1

2

122

1

2

2

2

2

2

2

2

2

2

2

1

1

1

212

2

2

2

2

2

242

4

42

4


wjika .kqfokqfõ

M,odhs;d w.h

25


BEVERAGE FOOD AND TOBACCO


DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCE

LION BREWERYLION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERIS

RICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

BBB

BBB(lka)

A-(lka)

A-

A-(lka)

BBBB

AA

BB

AA-AA-

AA-

AA-

AA-

A+

A+

A+

A+

BBB+

BBB+

BBB+

BBB+

BBB

AA-

AA-

[SL]AA-

A+AA-

AA-AA-

AAAAA

BBB

BBB-

100

100

100

100

100

100 100 100

100

1,000 1,000

100

1,000

1,000

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100 100

100 100 100 100 100

100

100


listing)

Par Value

02-09-2016

02-07-2015

13-10-2016

21-12-2016

24-03-201620-07-2016

27-07-2016

08-01-2015

08-01-2015

13-11-2015

14-01-2016

02-09-2016

07-12-2016

13-11-201513-11-2015

08-04-2016

16-11-2015

17-06-2016

24-03-2016

LastTraded

Date

17/06/15

06/04/16

24/12/14

20/09/16

20/09/16

20/02/1420/02/1431/03/15

20/02/14

17/06/1317/06/13

08/12/14

17/06/13

17/06/13

18/11/15

18/11/15

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

04/12/15

05/08/14

06/03/15

06/03/15

31/05/16

29/04/1416/05/14

16/05/1416/05/14

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

19/11/14

27/05/14

17/06/20

06/04/20

24/12/19

20/09/21

20/09/19

20/02/1920/02/1931/03/20

20/02/19

17/06/1817/06/18

08/12/19

17/06/17

17/06/17

18/11/20

18/11/21

18/11/22

17/11/23

30/09/18

30/09/20

04/12/20

04/12/20

05/08/19

06/03/20

06/03/19

31/05/19

29/04/1916/05/17

16/05/1816/05/19

30/09/1930/09/1830/09/2230/09/2130/09/23

19/11/19

26/05/18

Maturity Date

Issued Date

Code

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

LION/BC/17/06/18H14LION/BC/17/06/18E13.79LION/BD/08/12/19-C2270LION/BC/17/06/17G13.75LION/BC/17/06/17D13.49

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25

CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334CSEC/BC/05/08/19A12.5HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11RICH/BC/16/05/17A10.75RICH/BC/16/05/18B11RICH/BC/16/05/19C11.25

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

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

KOTA/BC/26/05/18A14.

30/12/16

05/04/17

30/12/16

19/09/17

19/09/17

29/03/1730/03/1729/03/17

29/12/16

29/12/1629/12/16

29/03/17

29/12/16

29/12/16

17/05/17

17/05/17

17/05/17

17/05/17

29/03/17

29/03/17

02/06/17

02/06/17

30/12/16

05/03/17

05/03/17

29/05/17

29/03/1729/03/17

29/03/1729/03/17

29/12/1629/12/1629/12/1629/12/1629/12/16

30/12/16

29/12/16

Next CouponDue Date


11.99

8.88

13.48

12.93

12.91 10.48

13.81

8.55

8.35

10.17

10.49

11.50

13.07

10.47 9.97

11.60

10.40

10.75

14.23

100.00

100.00

99.98

100.00

100.00

100.00 106.00 99.28

102.00

1160.48 1000.00

100.00

1117.59

1000.00

100.00

100.00

100.00

100.00

100.00

100.28

100.00

100.00

102.33

100.00

100.00

97.50

101.49 101.06

100.00 99.12

111.80 100.00 100.00 100.00 100.00

99.90

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


9.95

12

8.9

13.5

13

1515.5

10.25

14.75

1413.36

7.85

13.75

13.06

10.25

10.45

10.72

10.95

9.75

10.25

10.5

12

12.5

7.85

7.6

11.86

1110.75

1111.25

14.1514.1514.4

14.3514.45

10.75

14.25

1

2

1

1

1

212

4

44

2

4

4

2

2

2

2

2

2

2

2

1

2

2

2

22

22

44444

1

2


wjika .kqfokqfõ

M,odhs;d w.h

26

PLANTATIONS

TRADING

KOTAGALA

KOTAGALAKOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

BBB-

BBB-BBB-

A-

BBB+

A-

BBB+

BBB+

A-

A-

A-

A-

A-

100

100 100

100

100

100

100

100

100

100

100

100

100


listing)

Par Value

13-09-2016

23-09-201630-03-2016

12-10-2016

16-01-2015

15-06-2015

10-02-2016

10-10-2016

LastTraded

Date

27/05/14

27/05/1427/05/14

20/12/13

26/12/14

20/12/13

26/12/14

26/12/14

23/12/14

08/06/15

15/03/16

15/03/16

08/06/15

26/05/20

26/05/2126/05/19

20/12/17

26/12/17

20/12/18

26/12/18

26/12/19

22/12/17

07/06/18

15/03/19

15/03/19

07/06/18

Maturity Date

Issued Date

Code

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

ABNS/BC/20/12/17B14.25ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/18C14.5ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/19-C2286-9SINS/BD/22/12/17-C2282-8.25SINS/BD/07/06/18-C2304SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6

29/12/16

29/12/1629/12/16

29/12/16

24/12/16

29/12/16

24/12/16

24/12/16

30/12/16

29/12/16

14/03/17

14/03/17

29/12/16

Next CouponDue Date


14.74

14.99 14.48

12.91

8.50

9.68

8.25

13.66

100.00

100.00 100.00

101.39

99.35

114.06

100.00

100.00

99.97

94.00

100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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14.75

1514.5

14.25

8.25

14.5

8.5

9

8.25

9.5

12.29

10.5

8.6

2

22

2

2

2

2

2

1

2

2

2

2


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27

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

Government Securities Traded on 21-12-2016

Transaction Value

Corporate Debt Securities Traded on 21-12-2016

SPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOTSPOT

Board Security

SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/19-C2358-13BOC/BD/05/10/20-C2319SFCL/BD/09/11/18-C2371-12.5SLFL/BD/20/09/19-C2358-13COCR/BD/01/06/20-C2299-10.5SLFL/BD/20/09/19-C2358-13BOC/BD/05/10/20-C2319BOC/BD/05/10/20-C2319SLFL/BD/20/09/19-C2358-13

100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 100.0000000 95.0000000

100.0000000 100.0000000 96.5000000

100.0000000 95.0000000 95.0000000

100.0000000

Traded Price (Rs.)

12.93 12.93 12.93 12.93 12.93 12.93 13.39 12.48 12.93 11.75 12.93 13.39 13.39 12.93

Traded Yield

5,000 5,000 5,000 5,000 5,000 5,000

10,000 5,000 5,000

1 10,000 5,000

10,000 10,000

Traded Quantity **

20-SEP-1620-SEP-1620-SEP-1620-SEP-1620-SEP-1620-SEP-1606-OCT-1510-NOV-1620-SEP-1601-JUN-1520-SEP-1606-OCT-1506-OCT-1520-SEP-16

Issued Date

20-SEP-1920-SEP-1920-SEP-1920-SEP-1920-SEP-1920-SEP-1905-OCT-2009-NOV-1820-SEP-1901-JUN-2020-SEP-1905-OCT-2005-OCT-2020-SEP-19

Maturity Date

516,739.73 516,739.73 516,739.73 516,739.73 516,739.73 516,739.73 975,349.45 507,424.04 516,739.73

98.92 1,033,479.45

487,674.73 975,349.45

1,033,479.45

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

4,984,800,000 363,424,252,827 459,489,447,041 3,805,504,200

45,266,763,669

320,328,918,171 238,195,961,187 27,401,699,982 64,986,328,760 649,223,668,659 61,192,765,426

1,763,991,000

68,681,647,892 91,365,988,597 1,893,502,540

43,950,705,059 48,149,063,190 147,777,343,253

199,433,799 13,870,147,816

.00 15,724,447.70 72,197,340.60

238.00

48,042,552.20

921,599.80 6,410,710.80 1,412,826.80 260,609.40

163,751,179.20 352,305.90

.00

5,587,597.00 16,961,380.30

.00

320,133.70 710,070.80 35,380.50

.00 365,091.80

0 152,479 1,046,524

4

1,206,498

184,741 463,568 45,311 14,253 339,718 49,651

0

268,491 141,799

0

12,538 14,408 3,120

0 98,757

0 152 358 1

187

123 249 88 24 242 24

0

50 159 0

38 37 11

0 18

5.63 7.54 11.60 11.20

46.56

62.20 7.11 8.58 20.03 16.81 12.94

236.80

6.80 9.61 6.61

7.38 8.64 13.09

13.21 8.38

1.28 1.03 1.05 1.11

1.56

1.98 1.11 .94 1.91 2.16 2.80

11.35

1.64 1.60 .75

.69 .91 1.22

1.96

6.45 3.15 3.36 3.43

1.31

1.09 2.79 8.63 1.93 2.63 1.11

.01

5.58 6.06 1.60

3.79 2.76 1.76

.00 7.95

011241

10

173524

256

0

6130

872

03

112316

13

375024

519

1

10191

19122

15

Industry Group

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Value Volume(No.)

Trades (No.) PER PBV DY Companies Traded

Companies Listed

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29

Daily Movements Equity on 21st December 2016

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Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

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AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

KELANI TYRES

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

DFCC BANK PLC

HNB (+)

HNB[X.0000] (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS[X.0000]

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

MACKWOODS ENERGY

SERENDIB ENG.GRP

62.00

115.00 143.00 120.00 220.30 190.00 48.90 158.90 79.90 18.90 260.00 102.80 85.10 60.00 15.00

3.60

24.90 60.00 63.10 35.10 83.10 49.00 74.00

1,250.00 6.10

260.00 100.00 144.60 127.90 1,200.00 123.50 95.90 95.50 60.00 10.50 40.00 68.00 18.00 20.00 8.00

115.00 3.20 13.00 19.60

1.50 2.90 6.50

61.00

114.40 143.00 120.00 220.00 190.00 47.50 159.60 80.00 18.90 260.00 103.90 85.80 60.00 15.10

3.60

24.90 61.00 63.00 37.70 83.10 49.00 78.00

1,380.00 6.10

260.00 100.00 145.00 130.00 1,052.00 122.60 95.50 97.00 60.00 10.90 40.00 71.00 18.00 20.00 8.00

115.90 3.30 13.00 20.00

1.50 2.90 6.50

20/12/16

21/12/1621/12/1621/12/1620/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/16

21/12/16

21/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1615/12/1621/12/1621/12/1621/12/1621/12/1619/12/1621/12/1621/12/1619/12/1620/12/1620/12/1621/12/1620/12/1621/12/1614/12/1621/12/1621/12/1621/12/1621/12/1621/12/1620/12/16

21/12/1621/12/1621/12/16

.00

115.00 144.00 121.00

.00 190.00 47.50 164.90 80.00 19.40 261.00 103.90 85.80 60.00 15.20

3.60

25.00 61.00 64.00 37.70 83.10 49.90 78.00 .00 6.10

261.00 100.00 146.00

.00 1,052.00 122.60

.00 .00 .00

10.90 .00

71.00 .00

20.10 8.10

115.90 3.30 13.40 .00

1.50 3.00 6.50

.00

114.40 143.00 120.00

.00 186.10 47.50 154.60 79.00 18.90 260.00 102.50 85.00 60.00 15.00

3.60

24.80 59.60 63.00 35.10 83.10 49.00 78.00 .00 6.10

260.00 100.00 144.50

.00 1,052.00 122.60

.00 .00 .00

10.90 .00

70.00 .00

20.00 8.00

114.20 3.20 13.00 .00

1.50 2.90 6.40

4,074,068

13,469,255 252,920,551 62,350,379 89,979,190 35,291,055 9,310,543 27,193,068 54,139,502 60,638,569 29,630,312 2,612,899 10,251,711 9,805,968

864,805,443

708,349,125

58,229,563 4,371,364

128,479,323 995,126 6,351,768 585,129

38,692,855 11,782

1,382,656,721 2,802,285

169,834,316 720,702,564

460,310 1,027,595 13,862

4,571,187 699,386 48,744 37,261

154,201,033 132,945 1,595,249 7,275,587

1,456,146,237 10,177,120 7,022,840 49,473,862 885,062

3,095,250 3,114,130 1,255,344

80,400,000

57,212,653 833,459,894 265,097,688 330,573,600 83,017,438 64,710,520 165,185,506 230,607,283 295,041,086 176,981,069 42,061,577 175,977,401 168,983,009 1,091,406,249

1,250,695,267

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

1,954,915,000 75,000,000 572,711,383 1,387,467,137 21,800,000 3,620,843 30,000,000 53,050,410 54,600,000 24,000,000 39,000,000 167,647,568

833,560 12,856,830 89,034,626

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

252,000,242 100,000,000 32,383,250

0

1050629 1150575 151356

0 91775506

1568 9652782 705845 51821

2214200 866565 314566 47820

564770

50400

1738271 642340 767260 28118

677265 194947

1560 0

1319430 273005

11276000 53706306

0 10520 3678

0 0 0

11 0

1411 0

336360 340728 139458 488711 90118

0

3 2930

105457

4,984,800,000

119,184,764,842 31,811,722,560 72,825,364,080

3,164,344,428 26,247,976,903 18,425,521,912 5,576,276,525 46,015,077,940 4,323,930,116 14,975,676,825

16,371,093,735

4,502,502,961

24,900,000,000 7,187,241,600 25,618,350,440 423,242,820 5,889,712,500 968,652,972 5,317,560,376 3,169,322,500 11,924,981,500 19,500,000,000 57,271,138,300 200,627,748,010 2,788,220,000 4,345,011,600 3,705,000,000 5,087,534,319 5,214,300,000 1,440,000,000 409,500,000 6,705,902,720 56,682,080

1,780,692,520 16,280,306,200 12,740,779,160 1,720,039,776 10,127,000,000 3,528,000,000

378,000,363 290,000,000 210,491,125

78,788,666

56,344,517 825,436,602 262,320,868 326,594,289 76,095,357 63,482,625 163,734,067 229,927,471 283,734,612 169,433,937 34,210,943 171,029,327 167,080,384 1,085,592,483

483,359,144

999,430,760 117,360,062 404,252,595 11,922,604 64,033,724 19,357,966 71,417,516 2,503,150

1,954,865,000 65,093,246 571,981,346 1,376,656,096 20,890,739 1,063,257 29,791,710 52,662,124 53,228,920 20,522,866 38,903,343 167,489,804

764,970 12,855,441 89,008,358

1,948,165,625 109,402,274 219,763,410 779,000,000 177,523,255

252,000,142 100,000,000 32,383,215

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Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

DEFAULT

MAIN BOARD

VALLIBEL ONE

CEYLON PRINTERS

GESTETNER

KALAMAZOO

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

RADIANT GEMS

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

ORIENT GARMENTS (TS)

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

EDEN HOTEL LANKA

GALADARI (+)

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

MAHAWELI REACH

PALM GARDEN HOTL

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

NUWARA ELIYA

18.30

55.00 120.00 804.80 120.00 52.00 35.00

105.00 70.00 7.00 15.00 81.10 53.90 11.20 27.50 133.00 145.50 42.60

1.50 .50 7.00

44.50 65.10 57.00 20.50 19.00 9.60 38.10 14.10 11.40

96.50 49.70 10.90 20.80 29.60 298.00 24.00 21.00 60.00 25.10 59.90 6.80 15.00

1,460.00

18.30

55.00 110.00 825.00 125.00 59.50 35.00

105.00 70.00 7.00 14.90 80.00 53.90 11.70 27.50 134.90 172.00 42.50

1.50 .50 7.00

44.50 65.10 57.00 20.50 19.00 9.60 39.90 14.10 11.30 .00

99.00 50.00 10.90 21.00 29.00 298.00 24.00 21.00 60.00 24.80 59.90 7.00 15.00

1,460.00

21/12/16

14/12/1616/12/1620/12/1620/12/1621/12/1620/12/16

21/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1608/12/1621/12/1614/12/1621/12/16

21/12/1621/12/1613/01/16

21/12/1621/12/1621/12/1621/12/1620/12/1621/12/1621/12/1620/12/1621/12/16

16/12/1607/12/1621/12/1615/12/1621/12/1621/12/1621/12/1621/12/1615/12/1621/12/1620/12/1620/12/1621/12/1615/12/16

18.40

.00 .00 .00 .00

59.50 .00

105.00 70.00 7.00 15.30 83.80 54.00 12.10 .00

134.90 .00

42.80

1.60 .50 .00

44.50 65.10 57.00 21.50 .00

10.10 39.90 .00

11.40 .00 .00 .00

11.00 .00

30.00 298.00 24.00 21.00 .00

24.80 .00 .00

15.10 .00

18.20

.00 .00 .00 .00

59.50 .00

104.50 70.00 7.00 14.90 80.00 47.10 11.20 .00

134.90 .00

42.50

1.50 .40 .00

44.50 65.10 57.00 20.20 .00 9.30 39.90 .00

11.20 .00 .00 .00

10.80 .00

29.00 298.00 24.00 21.00 .00

24.80 .00 .00

15.00 .00

8,351,686

130,110 1,507,040

1,007 7,431

158,860 297,608

204,924 178,170 8,906,529 2,814,139 17,046 326,614 3,018,209 638,949 151,453 11,570

321,648,257

29,194,799 787,805 36,440

2,950,744 107,330 7,599,346 2,738,933 1,066,105 356,752 188,062 562,660

459,700,275 12,537,225 146,667 4,378

11,606,264 34,136,134

67,746 37,788

17,607,129 8,433,266 27,454

116,260,722 65,356

69,355,900 899,774 34,273

1,086,559,353

600,170 2,657,812 50,000

2,937,245 1,000,280 85,966,670

5,110,560 34,234,069 162,552,920 207,740,888 8,000,000 17,429,274 349,367,119 2,400,000 11,267,863 3,846,300

698,592,840

206,601,782 194,633,623 54,916,656

336,290,010 51,876,976 442,775,300 129,600,000 171,825,201 96,650,427 31,621,477 105,600,000 500,829,564 2,046,645,686

5,859,000 5,625,000

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

139,637,494 20,000,000 577,500,000 242,000,000 2,003,870

53454

0 0 0 0

238 0

286340 7000 1400

1627506 448359 178025 209181

0 1349

0 45276342

7051 778

0

4450 17903

570 15486

0 36449

40 0

161194 0 0 0

140994 0

22291 29800 4800

16800 0

25 0 0

225006 0

19,884,036,160

33,009,350 318,937,440 40,240,000 352,469,400 52,014,560

3,008,833,450

536,608,800 2,396,384,830 1,137,870,440 3,116,113,320 648,800,000 939,437,869 3,912,911,733 66,000,000

1,498,625,779 559,636,650

29,760,054,984

309,902,673

384,416,592

14,964,905,445 3,377,191,138 25,238,192,100 2,656,800,000 3,264,678,819 927,844,099 1,204,778,274 1,488,960,000 5,709,457,030 4,287,434,280 565,393,500 279,562,500

15,871,999,902 978,982,098 1,280,703,200 2,086,000,000 1,812,353,712

540,000,000 3,504,901,099 1,198,000,000 3,927,000,000 3,630,000,000 2,925,650,200

1,085,932,353

568,550 2,262,752 47,357

2,430,761 906,620

82,119,180

4,928,787 34,085,870 162,423,660 207,533,525 7,540,325 17,237,802 349,217,043 1,450,536 11,143,157 3,766,218

698,592,840

193,123,281 191,894,869 54,901,056

334,985,693 51,247,817 111,217,787 129,262,458 170,608,099 96,544,443 30,586,243 105,181,938 444,574,743 2,010,255,697

3,795,972 5,481,348

590,595,601 45,846,325 42,416,547 6,915,069 50,220,809 21,929,338 8,962,366

135,954,478 19,120,317 543,822,405 240,854,210 1,944,169




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

TRANS ASIA

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTS

CITRUS HIKKADUWA

CITRUS KALPITIYA

MARAWILA RESORTS

PEGASUS HOTELS

RAMBODA FALLS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

S M B LEASING (+)

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

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

ADAM INVESTMENTS (+)

CAPITAL LEASING (+)

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CHILAW FINANCE

86.50

1.80 8.20 1.20 13.10 3.70 2.30 30.10 23.90 23.50 53.10 13.90 4.60

61.90

63.40 179.80 1.40 7.90 99.80 103.50 48.20 69.80 65.00 69.50 23.50 25.40 74.50 42.00 123.00 14.00 1.30 17.80 18.50 .60 .40

18.00 6.80 3.00 61.00

14.30 34.20 1.80

2.30 459.90 56.80 9.30 21.00

90.00

1.80 8.20 1.20 13.00 3.70 2.30 30.50 23.90 26.90 53.10 14.00 4.90

61.90

63.20 165.10 1.40 8.00 99.90 103.50 48.20 69.70 64.50 69.50 23.60 25.80 74.50 42.00 123.00 14.00 1.30 17.80 18.50 .70 .40

18.40 6.80 3.00 61.00

14.30 34.20 1.80 22.35 2.30

450.00 56.00 9.40 21.00

20/12/16

21/12/1620/12/1621/12/1608/12/1621/12/1621/12/1615/12/1616/12/1620/12/1620/12/1620/12/1620/12/16

24/02/15

21/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/1621/12/16

19/12/1621/12/1621/12/16

21/12/1609/12/1620/12/1609/12/1421/12/16

.00

1.80 .00 1.20 .00 3.70 2.30 .00 .00 .00 .00 .00 .00

.00

63.50 165.10 1.40 8.00

100.00 103.50 48.50 71.00 65.00 69.50 23.60 25.80 74.50 42.30 125.50 14.00 1.40 17.90 18.50 .70 .40

18.40 6.90 3.10 61.00

.00 36.00 1.80 .00 2.30 .00 .00 .00

21.00

.00

1.70 .00 1.20 .00 3.50 2.30 .00 .00 .00 .00 .00 .00

.00

62.50 165.10 1.40 7.90 99.80 103.50 48.10 69.70 64.50 69.50 22.60 25.00 74.00 41.90 122.00 14.00 1.30 17.70 18.50 .60 .40

18.00 6.80 2.90 61.00

.00 33.30 1.80 .00 2.30 .00 .00 .00

21.00

84,073

140,203,091 27,336,269 12,431,943

20,245 87,959

2,064,685 128,520 355,050 2,688,825 229,958 203,471 205,926

348,085

143,264 1,852

512,139,591 122,860,551 25,415,420 7,341,665 4,584,112 227,847 271,040 90,752

5,998,995 2,453,944

162,830,737 883,511 2,917,051 1,053,120

161,770,578 105,915,579

346,360 92,133,323 40,216,940 834,392 73,467

2,465,216 299,482

11,375 10,136

3,041,079 1,999,999 2,046,170

33 1,910

0 2,828

200,000,000

493,308,514 53,728,000 600,000,000 57,573,897 161,200,010 228,000,000 30,391,538 20,000,000 50,000,000 46,000,000 110,886,684 201,746,915

2,750,000

32,400,000 7,437,500

839,207,833 131,329,995 216,758,888 82,978,868 99,451,059 46,299,223 8,005,984 6,500,000

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000

1,191,766,772 614,066,101 165,333,334 57,966,232 100,000,000 41,550,600

22,462,039 55,467,978 449,276,200 20,000,000 260,000,000 5,608,355

107,733,344 105,752,566 33,901,337

0

218283 0 1 0

37409 6900

0 0 0 0 0 0

0

168277 495

148695 19774 11979

104535 431545 64181 74403

139000 101933 270332 156642 25221

510590 7000

144704 546711

1850 14866

440 119686 161958 286797

1022726

0 1146324

10800 0

6900 0 0 0

15771

17,300,000,000

887,955,325 440,569,600 720,000,000 754,218,051 596,440,037 524,400,000 914,785,294 478,000,000 1,175,000,000 2,442,600,000 1,541,324,908 928,035,809

170,225,000

2,136,326,400 1,337,262,500 1,174,890,966 1,037,506,961 21,632,537,022 8,588,312,838 4,793,541,044 3,231,685,765

451,750,000 2,890,430,675 2,571,750,000 35,402,400,000 2,100,000,000 17,177,125,644 2,320,041,108 979,536,718

28,121,552,180 1,248,750,000 715,060,063

2,976,000,012 394,170,378

2,534,586,600

321,207,158 1,897,004,848 808,697,160

000 598,000,000 2,579,282,465 6,119,253,939 983,498,864 711,928,077

199,403,397

489,508,514 53,728,000 595,247,561 21,302,339 161,000,009 227,737,510 30,222,402 19,993,400 49,232,386 45,555,800 110,751,806 201,746,913

1,678,198

30,580,884 7,375,802

839,207,830 130,908,444 197,674,609 81,000,067 96,819,307 45,186,319 7,903,561 6,472,991

122,761,189 100,147,947 471,458,530 49,857,498 138,144,540 165,117,971 752,130,200 1,579,383,547 66,755,269

1,181,962,783 609,042,461 165,116,627 49,678,130 94,391,400 41,514,200

22,354,487 55,152,185 449,276,200 20,000,000 260,000,000 5,513,942 84,179,678 105,674,886 33,901,337




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

SUMMIT FINANCE

SWARNAMAHAL FIN

TAPROBANE

TRADE FINANCE

CIFL (TS)

ENTRUST SEC (DS)

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO

TESS AGRO[X.0000]

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

TEA SERVICES

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES (DS)

GOOD HOPE

HARISCHANDRA

HORANA

INDO MALAY

KAHAWATTE (+)

KEGALLE

75.00 10.50 57.40 3.40 36.00 2.60

2,580.30 13.60 90.00 15.70 9.50 5.50 34.00 27.00 1.50 4.50 27.00

1.40 24.00

30.70 33.00 30.90

120.00 186.90 5.40

1.40 1.30

175.80 12.00 9.00

273.10 178.00 750.00 80.50 610.50 840.00 300.10 237.10 1,635.00 2,700.20 17.90

1,429.60 37.00 47.00

93.90 10.50 58.00 3.50 36.00 2.60

2,580.30 13.60 90.00 15.70 9.40 5.50 34.00 27.00 1.60 4.40 27.10

1.20 25.00 .00

30.80 33.50 30.90

120.00 190.00 5.40

1.40 1.30

175.00 12.00 9.00

270.10 176.00 750.00 82.30 635.00 840.00 305.10 240.00 1,350.60 2,600.00 18.70

1,100.00 37.00 47.00

21/12/1615/12/1621/12/1621/12/1621/12/1621/12/1608/12/1620/12/1620/12/1620/12/1620/12/1621/12/1621/12/1620/12/1621/12/1621/12/1604/12/14

19/10/1604/01/16

21/12/1621/12/1621/12/16

21/12/1621/12/1621/12/16

21/12/1621/12/16

21/12/1620/12/1620/12/1620/12/1620/12/1621/12/1621/12/1620/12/1621/12/1620/12/1630/09/1615/12/1615/12/1615/12/1615/12/1621/12/1621/12/16

93.90 .00

58.00 3.50 36.00 2.70 .00 .00 .00 .00 .00 5.50 34.00 .00 1.60 4.40 .00

.00 .00 .00

31.50 33.50 31.60

120.00 190.00 5.40

1.40 1.30

179.00 .00 .00 .00 .00

767.50 83.80 .00

847.00 .00 .00 .00 .00 .00 .00

37.00 47.60

75.00 .00

57.00 3.50 36.00 2.60 .00 .00 .00 .00 .00 5.30 34.00 .00 1.50 4.40 .00

.00 .00 .00

30.40 33.00 30.90

120.00 186.90 5.20

1.30 1.30

175.00 .00 .00 .00 .00

750.00 80.10 .00

840.00 .00 .00 .00 .00 .00 .00

37.00 47.00

59,166 51,430

117,045,595 32,630 329,024 3,237,691

10 20,600

5,308,517 1,260,370

5,000 1,376,961 188,411 96,196

2,779,415 384,600 25,100

152,500 21,500

4,030,431

415,039,318 1,191,473 6,854,617

29,186,852 15,074,260 402,450

10,151,766 701,500

504,143 70,891 118,761

21,654,233 39,710,888 9,215,965 36,668,713 128,962

182,234,774 76,469

72,087,170 6,780,949 10,942 490,250 6,842,329 2,487,810 940,840

6,500,000 46,519,243 318,074,365 6,377,711,170 25,833,808

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

148,018,370 65,227,555 62,958,930 6,707,650

688,160,000 59,070,988 22,500,000 500,000,140 1,002,724,815 56,800,400

83,426,733 33,000,014 65,481,650

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

183,097,253 224,000,000 140,196,000

280,000,000 40,000,000

16,000,000 23,636,363 83,750,000 102,000,000 196,386,914 95,040,000 60,000,000 20,000,000 187,323,751 2,750,000

300,000,000 6,871,307 959,800

25,000,000 6,998,400 79,889,805 25,000,000

44579 0

574998 4

74484 16906

0 0 0 0 0

171600 170000

0 5606

40 0

0 0 0

1136870 275957 90442

216000 19068 11480

14061 26910

1279899 0 0 0 0

1844599 2208293

0 156227056

0 0 0 0 0 0

7511 92054

487,500,000 488,452,052

18,257,468,551 21,684,217,978 930,017,088 7,280,000,000 7,756,381,800 2,013,049,832 5,870,479,950 988,455,201

3,784,880,000 2,008,413,592 607,500,000 750,000,210 4,512,261,668 1,533,610,800

116,797,426 792,000,336 52,385,320

16,346,697,144 11,055,002,838

21,971,670,360 41,865,600,000 757,058,400

392,000,000

2,812,800,000 283,636,356 753,750,000

27,856,200,000 34,956,870,692 71,280,000,000 4,830,000,000 12,210,000,000 157,351,950,840

825,275,000 71,130,000,000 11,234,586,945 2,591,651,960 447,500,000

10,004,912,640 2,955,922,785 1,175,000,000

6,475,551 46,517,498 317,676,753 6,377,711,170 25,792,487

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

147,992,140 61,481,975 59,617,640 5,774,070

687,023,157 53,409,620 22,498,700 500,000,140 1,002,716,958 56,800,400

82,642,607 32,900,014 61,877,977

530,095,905 334,431,800 51,554,200

176,634,787 220,192,302 131,146,832

276,869,710 39,962,256

15,811,139 22,011,833 79,944,757 95,360,581 194,109,194 90,143,350 59,908,226 19,977,857 12,278,941 2,697,190

297,123,009 6,546,134 940,367

23,325,022 6,421,832 77,846,638 23,465,409




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HEALTH CARE EQUIPMENT & SERVICES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE (+)

MALWATTE[X.0000] (+)

MASKELIYA

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

ELPITIYA

HAPUGASTENNE (+)

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MET. RES. HOL. (TS)

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS

DURDANS[X.0000]

MULLERS

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

59.30 9.20 60.10 120.10 3.70

479.50 6.50 2.80 2.60 7.00 65.10

2,050.00

2.90 19.00 19.70

1,349.80 2,298.20 46.50 31.00 25.10 137.70 19.20

1.10 1.30

650.50 18.90 16.00 6.00

162.40 1.50 3.10 28.10 2.00 18.80

17.50 2.60

26.30 10.70 99.00 79.70 1.20 4.40 66.60

7.00 1.90

59.30 9.20 60.10 120.10 3.70

480.00 6.40 2.90 2.60 7.20 65.00

2,035.00 .00 2.90 18.90 16.00

1,200.00 1,730.10 46.50 31.00 25.10 137.50 19.10

45.50 1.20 1.30

651.00 18.90 16.00 5.90

160.00 1.50 3.10 28.50 2.00 18.80

17.10 2.50

26.30 10.70 99.00 79.80 1.20 4.30 66.60

7.20 1.90

20/12/1621/12/1623/01/1521/12/1620/12/1621/12/1621/12/1621/12/1608/12/1620/12/1621/12/1621/12/16

21/12/1621/12/1619/12/1621/12/1615/12/1619/12/1621/12/1619/12/1621/12/1621/12/16

21/12/1621/12/1621/12/1621/12/1619/12/1621/12/1621/12/1621/12/1619/12/1631/12/1521/12/1616/12/16

20/12/1611/03/14

21/12/1621/12/1620/12/1602/12/1621/12/1621/12/1621/12/16

21/12/1616/12/16

.00 9.20 .00

120.10 .00

480.00 6.70 2.90 .00 .00

65.10 2,035.00

.00 3.00 19.00 .00

1,200.00 .00 .00

31.00 .00

137.90 19.60

.00 1.20 1.30

651.00 18.90 .00 6.10

163.00 1.50 .00 .00 2.00 .00

.00 .00

26.40 10.90 .00 .00 1.20 4.50 66.60

7.20 .00

.00 9.20 .00

120.10 .00

476.00 6.40 2.70 .00 .00

65.00 2,035.00

.00 2.90 18.90 .00

1,200.00 .00 .00

31.00 .00

132.80 19.10

.00 1.10 1.20

600.00 18.90 .00 5.90

160.00 1.40 .00 .00 2.00 .00

.00 .00

26.30 10.70 .00 .00 1.20 4.30 66.60

7.20 .00

609,656 482,444 3,350

10,057,924 540,711

29,603,475 288,681 4,419,132 170,652 930,690 573,077

51,562,121 2,016,474 81,040,400 28,840,654 493,423 6,806,873 5,776,390 50,878,732

58,370 23,787

5,118,616 3,806,346

1,250,000 7,976,385 29,563,863 4,768,880 3,155,499 10,862,227 713,500 155,868 1,071,013 856,300 6,968,561 5,793,200 3,805,949

4,149,850 3,330,747

428,604,814 187,083 157,054 203,104 3,946,300 4,431,056 66,561,634

938,104 2,200

34,000,000 40,000,000 31,400,000 39,998,000 60,000,000 80,000,000 169,501,097 202,792,331 20,250,660 53,953,489 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 6,940,080 6,940,080

135,140,986 23,750,000 30,000,000 23,545,000 236,666,670

21,300,000 1,368,000,000 3,720,000,000 20,988,090 72,866,428 46,315,789 66,428,660 25,500,000 24,000,000 176,028,410 17,264,802 282,207,320 19,398,850

25,000,000 106,905,600

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

283,000,000 1,409,505,596 223,732,169

122,131,415 398,225,895

0 2300

0 60050

0 52744 51664 7174

0 0

13602 2035

0 13960

189673 0

20400 0 0

3100 0

312995 12494

0 65015 17730

999380 107730

0 141391

806 71650

0 0

82538 0

0 0

131600 97300

0 0

12720 110547

67

72 0

2,016,200,000 368,000,000 1,887,140,000 4,803,759,800 222,000,000

38,360,000,000 1,101,757,131 567,818,527

377,674,423 1,546,125,000

110,137,199,150 1,597,456,939 1,629,075,000 2,241,242,014

9,367,719,984 15,949,691,856 6,284,055,849 736,250,000 753,000,000 3,242,146,500 4,544,000,064

000 1,504,800,000 4,836,000,000 13,652,752,545 1,377,175,489 741,052,624 398,571,960 4,141,200,000

545,688,071 485,140,936 564,414,640 364,698,380

437,500,000 277,954,560

29,917,133,575 5,654,495,732 2,527,199,928

339,600,000 6,201,824,622 14,900,562,455

854,919,905 756,629,201

32,351,501 34,990,114 31,299,216 33,640,752 59,960,799 79,963,120 167,428,177 183,660,838 18,250,660 52,345,821 22,127,298 53,168,623 46,704,635 525,002,920 117,567,112 4,772,852 6,734,011 6,940,080

112,095,786 21,947,453 29,703,456 23,468,396 101,832,605

21,293,000 1,362,971,900 3,719,471,117 19,116,781 69,832,947 44,273,405 66,354,729 25,427,330 24,000,000 176,028,410 17,146,508 281,553,920 18,608,752

23,233,886 106,098,694

1,117,865,488 505,574,232 24,405,064 8,181,703

279,276,581 1,363,129,290 221,392,349

121,766,848 398,225,895




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

REAL ESTATE

DEFAULT

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

PC PHARMA (TS)

SWADESHI

A I A INSURANCE (+)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

UNION ASSURANCE (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

ACL PLASTICS

ACME

CIC

CIC[X.0000]

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

RICH PIERIS EXP

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

LANKA CEMENT (+)

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

.40

13,500.00

280.10 1,309.00 736.00 58.80 16.00 19.00 144.80

1.30 .80

12.10 18.70

217.00 6.50 89.10 68.00 60.00 160.00 80.10 149.00 320.00 79.20 5.30

221.00 90.40 67.60 60.00 51.70 510.20

5.00 5.20 20.10 14.30

5.70

326.00 339.20

28.60

.40

10,500.00

280.00 1,310.00 894.70 59.90 16.00 19.00 144.00

1.30 .80

12.10 18.60

216.00 6.50 89.00 68.80 60.00 161.00 80.10 150.00 320.00 80.00 5.30

221.00 90.00 67.50 60.00 51.70 500.00

5.00 5.10 20.10 14.30

5.70

326.00 254.40

28.60

28/01/16

28/11/16

16/12/1621/12/1621/12/1620/12/1621/12/1621/12/1621/12/16

20/12/1621/12/1615/12/1621/12/16

21/12/1620/12/1621/12/1621/12/1616/12/1621/12/1621/12/1620/12/1621/12/1621/12/1621/12/1621/12/1615/12/1621/12/1621/12/1621/12/1620/12/16

29/05/1520/12/1621/12/1621/12/16

21/12/16

20/12/1625/11/16

21/12/16

.00

.00

.00 1,310.00 894.70

.00 16.00 19.00 145.20

.00 .80 .00

19.00

216.00 .00

89.80 68.80 .00

161.90 80.10 .00

320.00 80.00 5.40

221.00 .00

68.00 60.00 51.70 .00

.00 .00

20.10 14.50

5.90

.00 .00

29.00

.00

.00

.00 1,250.00 894.70

.00 15.80 19.00 144.00

.00 .80 .00

18.60

216.00 .00

89.00 68.80 .00

159.50 80.10 .00

320.00 80.00 5.30

221.00 .00

67.50 58.50 50.00 .00

.00 .00

20.00 14.30

5.70

.00 .00

28.20

65,300

4,795

3,040,997 5,020,544 3,469,731 306,314 3,891,844 963,666 33,110

1,275 3,389,585 1,572,218

144,086,175

86,767 11,162,716 666,483 1,409,787 185,522

63,424,164 5,303,990 1,743,588 10,602

7,768,746 594,835,509

140,487 115,129 741,028

51,019,005 35,559,605

10,242

0 3,250

2,795,530 85,570,873

501,352

73,947 17,551

20,550

101,000,020

130,666

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

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

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

13,702,823 950,086,080 11,163,745 4,232,771 27,372,000 222,750,000 111,375,000 1,500,000

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

173,510,748

5,808,290 1,742,490

12,657,555

0

0

0 1449030

895 0

278381 3598600

41258

0 40400

0 179929

1080 0

8908 3646

0 15416409

9292 0

160000 80

100112 22321

0 434688 694100 32503

0

0 0

40500 70351

3541

0 0

61244

40,400,008

1,763,991,000

8,612,898,537 26,180,000,000

2,940,000,000 8,712,003,168 3,800,000,000 8,532,857,226

650,000,000 1,440,001,037 801,387,925 7,012,500,000

914,112,500 267,552,435 6,495,390,000

945,000,000 38,400,000,000 4,794,907,111 4,427,143,875 213,299,840 1,085,263,582 5,035,456,224 2,467,187,645 382,642,498 1,850,347,200 13,365,000,000

765,300,000

1,599,136,812 6,015,987,084 1,353,250,527

989,011,264

1,893,502,540

362,006,073

101,000,020

118,242

30,316,700 18,800,159 6,111,682 48,550,604 539,823,921 200,000,000 58,275,864

499,865,000 1,617,787,283 66,230,403 374,906,190

1,837,905 41,032,066 71,625,321 21,286,140 15,491,840 239,783,900 59,485,202 29,311,515 596,139

13,528,284 924,617,004 11,072,170 3,794,493 27,189,975 219,820,165 111,132,206 1,242,240

17,473,690 307,520,810 299,302,840 91,704,704

31,117,355

5,506,250 1,614,120

12,337,249




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

DIRI SAVI BOARD

DEFAULT

MAIN BOARD

MAIN BOARD

MAIN BOARD

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL

C M HOLDINGS

C.W.MACKIE

DIMO

EASTERN MERCHANT

HUNTERS

SATHOSA MOTORS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

CEYLON TEA BRKRS

JOHN KEELLS

ODEL PLC

PC HOUSE (TS)

DIALOG (+)

SLT (+)

MERC. SHIPPING

BROWNS HYDRO

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

54.00 89.50 8.30

880.00 25.00 74.90 13.10 355.00 55.00 20.10 71.90

1,661.20 13.50 14.30

47.60 7.20

40.00 81.00

86.40 53.00 581.00 6.50

410.00 298.70 122.00 76.20 88.00

4.00 58.50 22.10

.10

10.50 34.50

70.10

6.70 3.00 20.20 8.60 5.40

54.00 88.10 8.20

880.00 26.20 74.00 13.10 355.00 55.00 20.10 71.50

1,399.90 13.50 14.30

55.00 7.20

40.00 88.00

87.00 52.80 580.00 6.40

410.00 290.10 122.00 70.00 88.00

4.00 58.50 22.10

.10

10.50 34.50

62.60

6.70 3.00 20.20 8.60 5.40

20/12/1621/12/1619/12/1619/12/1621/12/1621/12/1621/12/1619/12/1619/12/1621/12/1621/12/1609/12/1621/12/1620/12/16

16/12/1619/12/16

06/12/1630/11/16

21/12/1621/12/1621/12/1621/12/1619/12/1615/12/1620/12/1620/12/1621/12/16

20/12/1621/12/1621/12/16

28/01/16

21/12/1621/12/16

15/12/16

21/12/1621/12/1615/12/1621/12/1620/12/16

.00 88.10 .00 .00

26.40 74.00 13.10 .00 .00

20.10 75.00 .00

13.60 .00

.00 .00

.00 .00

87.00 53.00 585.00 6.40 .00 .00 .00 .00

88.30

.00 58.50 23.00

.00

10.60 34.50

.00

6.90 3.00 .00 8.70 .00

.00 88.10 .00 .00

25.00 74.00 13.10 .00 .00

20.10 71.50 .00

13.50 .00

.00 .00

.00 .00

87.00 52.80 580.00 6.40 .00 .00 .00 .00

88.00

.00 58.50 21.60

.00

10.50 34.50

.00

6.70 3.00 .00 8.60 .00

802,678 110,008 41,734 45,425

73,200,318 25,237

110,899,789 3,052,641 49,866

810,437,180 90,397

70 1,270,756 96,835

123,782 38,150,247

1,454 3,806,671

689,144 316,103 125,178

13,401,520 4,483,310

4,403 108,685,690

18,285 57,320,266

164,785 217,191 300,411

2,065,432

7,633,283,069 812,531,617

1,393,821

37,514 152,754,054

626,459 18,156,878 281,208,690

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

199,881,008 12,000,000 138,240,000 5,120,546 17,500,770 887,878,273 66,000,000 360,000

147,964,860 12,000,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

125,209,610 12,000,000 100,900,626

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

343,400,001

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

2,844,990

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

0 441

0 0

46368 370

3930 0 0

2412 117420

0 87950

0

0 0

0 0

2610 7683

290520 6 0 0 0 0

141871

0 4095

263285

0

31689 3692

0

32327 254805

0 77960

0

2,632,500,000 912,903,222 111,052,755 1,120,114,160 4,997,025,200 898,800,000 1,810,944,000 1,817,793,830 962,542,350

17,846,353,287 4,745,400,000 598,032,000 1,997,525,610 171,600,000

1,475,600,000 969,705,504

72,000,000 448,807,068

1,313,280,000 1,907,393,468 5,157,209,897 763,399,000 2,109,450,000 1,802,242,891 15,275,572,420 914,400,000 8,879,255,088

456,000,000 3,556,800,000 6,014,060,425

34,340,000

85,509,673,253 62,267,670,000

199,433,799

730,890,350 1,500,000,000 1,179,483,313 6,425,143,687 4,034,630,466

47,895,714 10,115,407 9,088,600 1,168,745

159,891,900 11,869,366 137,529,508 4,849,730 6,973,590

887,217,750 64,962,476 240,092

143,042,838 11,649,467

30,861,970 132,910,720

1,798,147 5,356,372

14,488,908 35,729,199 8,488,099

100,294,880 5,082,532 5,962,798

123,823,709 11,876,300 92,831,702

113,792,700 60,526,721 271,879,231

342,981,695

8,135,511,441 1,801,089,137

2,840,216

109,010,112 499,013,400 58,160,136 698,550,312 746,441,464


Daily Movements Corporate Debt on 21-12-2016ffoksl 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 BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/21-C2366-12.15DFCC/BC/18/08/17B8.33

DFCC/BD/09/11/23-C2367-12.75DFCC/BC/18/08/17C8.24

DFCC/BD/18/03/19-C2345-10.625DFCC/BC/18/08/17A8.5

HDFC/BC/23/10/17B15

HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332

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

HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/17-C2272-6.88HNB/BC/04/09/21A11.5

HNB/BD/01/11/23-C2361-13

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

HNB/BC/31/07/17A16

HNB/BC/31/03/2100E

HNB/BC/31/03/2400F

HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/29/08/23A08

HNB/BD/14/12/19-C2274-7.75HNB/BC/12/06/18A14

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

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

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

NTB/BD/08/11/21-C2363

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

PABC/BC/18/03/1700D

PABC/BC/30/10/19B9.5233

PABC/BD/29/09/18-C2314

PABC/BD/29/09/18-C2313-9.5PABC/BC/18/03/17C17.46

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

10.75

12.25

12.00

11.25

12.15

8.33

12.75

8.24

10.63

8.50

15.00

12.00

13.45

10.50

15.50

8.33

6.88

11.50

13.00

16.75

16.00

11.75

11.25

8.00

7.75

14.00

14.00

13.00

9.40

13.40

.00

13.90

12.02

12.80

12.65

13.00

9.52

12.13

9.50

13.87

10.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1725

100

100

100

1000

100

44,303,400

19,282,000

50,718,000

17,490,900

9,568,600

8,746,900

60,431,400

2,987,300

53,154,500

38,265,800

4,435,400

14,087,700

5,782,400

20,129,900

10,800,000

840,400

1,587,200

20,000,000

40,000,000

7,000,000

5,000,000

5,143,445

13,628,000

20,000,000

70,000,000

20,000,000

27,572,400

40,000,000

35,904,300

12,427,000

70,000,000

15,288,900

30,000,000

36,379,800

24,100

11,117,900

38,858,000

30,000,000

49,700

10,880,000

3,596,224

9,495,223

610,000

18,556,741

08/03/21

27/10/26

27/10/21

08/03/26

09/11/21

18/08/17

09/11/23

18/08/17

18/03/19

18/08/17

23/10/17

20/11/25

20/11/20

20/11/20

23/10/18

14/12/24

14/12/17

04/09/21

01/11/23

31/07/22

31/07/17

31/03/21

31/03/24

01/11/21

28/03/21

29/08/23

14/12/19

12/06/18

19/12/25

19/12/18

24/06/20

19/12/18

24/06/20

19/12/23

08/11/21

08/11/21

08/11/21

19/12/18

18/03/17

30/10/19

29/09/18

29/09/18

18/03/17

29/09/19

09/03/16

28/10/16

28/10/16

09/03/16

09/11/16

18/08/14

09/11/16

18/08/14

18/03/16

18/08/14

24/10/13

20/11/15

20/11/15

20/11/15

24/10/13

15/12/14

15/12/14

05/09/11

01/11/16

01/08/07

01/08/07

25/05/07

07/06/07

01/11/16

28/03/16

30/08/13

15/12/14

13/06/13

19/12/13

19/12/13

24/06/15

19/12/13

24/06/15

19/12/13

08/11/16

08/11/16

08/11/16

19/12/13

19/03/12

30/10/14

29/09/15

29/09/15

19/03/12

29/09/15

2

2

2

2

1

2

1

4

1

1

4

1

4

2

1

2

2

2

1

1

1

0

0

1

1

1

2

1

1

2

1

1

0

1

2

1

2

2

0

2

2

2

2

2

03-10-2016

17-03-2016

22-06-2015

19-06-2015

12-10-2016

12-07-2016

29-08-2016

05-12-2016

16-12-2016

31-12-2014

18-02-2016

11-08-2015

05-01-2016

09-12-2016

17-12-2015

27-09-2016

11-03-2015

21-11-2016

02-12-2016

18-06-2015

13-01-2016

100.00

100.00

100.00

100.00

100.00

100.30

100.00

100.00

100.00

100.34

103.50

100.00

100.00

100.00

109.16

100.00

95.33

100.00

100.00

100.00

100.00

20.90

14.68

100.00

91.00

70.13

100.00

112.90

119.95

110.00

101.64

112.35

63.81

117.05

100.00

100.00

100.00

108.81

1,000.00

100.00

100.00

100.00

1,000.00

100.00

94.00

100.00

100.00

100.00

100.00

100.04

100.00

100.00

100.00

100.00

105.33

100.00

100.00

100.00

122.86

100.00

94.50

100.00

100.00

100.00

100.00

20.90

14.68

100.00

91.50

82.24

89.00

100.00

100.36

100.10

99.00

98.50

63.81

100.00

100.00

100.00

100.00

111.76

1,005.00

100.00

100.00

100.00

1,000.00

100.00

07/03/17

27/04/17

27/04/17

07/03/17

08/11/17

16/02/17

08/11/17

17/02/17

18/03/17

16/08/17

29/12/16

18/11/17

18/02/17

18/05/17

30/12/16

29/12/16

29/12/16

29/12/16

31/10/17

29/06/17

29/06/17

31/10/17

27/03/17

29/08/17

29/12/16

10/06/17

30/12/16

29/12/16

30/12/16

30/12/16

30/12/16

07/05/17

07/11/17

07/05/17

29/12/16

28/04/17

27/03/17

27/03/17

15/03/17

27/03/17

37




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


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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

BANKS

CAPITAL GOODS

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

PABC/BD/29/09/19-C2312

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

PABC/BC/18/03/17A11.25

PABC/BC/18/03/17B11.5

SAMP/BD/10/06/21-C2353

SAMP/BD/18/11/20-C2328-9.9SAMP/BC/04/12/18B13.4

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2271-8.25SAMP/BC/04/12/18A13

SAMP/BC/11/10/17B16.5

SAMP/BC/11/10/17C15.44

SAMP/BD/18/11/20-C2329

SAMP/BC/11/10/17A15

SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2340-9.9

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

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

SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356

SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/18-C2276-8

SEYB/BD/22/12/19-C2278-8.6SEYB/BC/21/02/18C14.5

SEYB/BC/21/02/18B15

SEYB/BD/22/12/20-C2280-8.75SEYB/BC/21/02/18A15.5

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/05/19-C2349

HHL/BC/29/04/19A11

KAPI/BD/30/09/20-C2315-10.25KAPI/BD/30/09/18-C2316-9.75RICH/BC/16/05/19C11.25

12.63

9.75

11.25

11.50

11.62

9.90

13.40

12.75

8.25

13.00

16.50

12.93

10.81

15.00

8.10

10.30

9.90

10.00

9.60

13.00

8.60

12.49

13.75

8.35

8.00

8.60

14.50

15.00

8.75

15.50

10.25

10.72

10.45

10.95

7.85

7.60

11.86

11.00

10.25

9.75

11.25

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

8,351,812

19,120,000

35,000

55,300

473,500

67,412,700

34,458,100

59,526,500

31,765,500

15,541,900

10,776,800

1,745,300

2,587,300

2,477,900

38,234,500

5,619,500

14,380,500

4,026,100

15,973,900

17,103,200

25,055,200

174,000

32,722,800

300

4,622,800

18,665,200

660,700

8,430,200

3,005,200

10,909,100

49,984,100

200

10,300

5,400

15,021,300

4,978,700

20,000,000

10,000,000

8,867,200

21,132,800

19,250,000

29/09/19

30/10/19

18/03/17

18/03/17

10/06/21

18/11/20

04/12/18

10/06/21

14/12/19

04/12/18

11/10/17

11/10/17

18/11/20

11/10/17

14/12/19

31/12/20

31/12/18

31/12/20

31/12/18

15/07/21

22/12/20

15/07/21

15/07/23

22/12/19

22/12/18

22/12/19

21/02/18

21/02/18

22/12/20

21/02/18

18/11/20

18/11/22

18/11/21

17/11/23

06/03/20

06/03/19

31/05/19

29/04/19

30/09/20

30/09/18

16/05/19

29/09/15

30/10/14

19/03/12

19/03/12

10/06/16

18/11/15

04/12/13

10/06/16

15/12/14

04/12/13

12/10/12

12/10/12

18/11/15

12/10/12

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

15/07/16

23/12/14

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

22/02/13

22/02/13

23/12/14

22/02/13

18/11/15

18/11/15

18/11/15

18/11/15

06/03/15

06/03/15

31/05/16

29/04/14

30/09/15

30/09/15

16/05/14

2

1

2

1

2

2

1

1

1

2

1

2

2

12

2

2

2

2

2

2

2

2

2

2

2

1

12

2

1

1

2

2

2

2

2

2

2

2

2

2

2

31-12-2014

25-03-2015

18-12-2015

27-09-2016

08-07-2016

12-08-2016

06-01-2016

16-08-2016

19-12-2016

23-02-2016

24-08-2016

30-03-2015

07-01-2015

08-07-2015

07-10-2016

07-12-2016

13-11-2015

13-11-2015

08-04-2016

100.00

99.94

1,000.00

1,000.00

100.00

99.87

115.95

99.94

94.66

100.00

107.00

100.00

100.00

109.50

94.08

100.00

100.00

100.00

100.00

100.00

94.31

100.00

100.00

100.00

100.00

99.99

100.00

100.00

100.00

118.26

100.00

100.00

100.00

100.00

100.00

100.00

100.00

102.17

100.00

100.00

107.81

100.00

100.00

1,037.00

1,000.00

100.00

100.00

98.50

100.00

87.00

105.25

102.00

100.00

100.00

98.00

85.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

106.00

100.00

107.21

100.00

100.00

100.00

100.00

100.00

100.00

97.50

101.49

100.28

100.00

99.12

27/03/17

28/10/17

15/03/17

17/03/17

08/06/17

17/05/17

30/12/16

09/06/17

30/12/16

29/12/16

30/12/16

29/12/16

17/05/17

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

14/01/17

22/12/16

14/01/17

14/01/17

22/12/16

22/12/16

22/12/16

21/12/16

19/02/17

22/12/16

19/02/17

17/05/17

17/05/17

17/05/17

17/05/17

05/03/17

05/03/17

29/05/17

29/03/17

29/03/17

29/03/17

29/03/17

38




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

CAPITAL GOODS


RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

ARPICO

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

FIRST CAPITAL

FIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

RICH/BC/16/05/17A10.75

RICH/BC/16/05/18B11

ALLI/BC/30/09/1800D

ALLI/BC/30/09/17D20

ALLI/BC/02/09/17C20

ALLI/BC/30/11/17F20

ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/17B16

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

ALLI/BC/31/10/17E20

ALLI/BC/01/07/17A20

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/01/08/17B20

ARPI/BC/28/11/18B16.75

ARPI/BC/28/11/18A16.67

CDB/BC/19/12/18B15.5

CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351

CDB/BC/19/12/18C15

CDB/BC/19/12/18A16

CFIN/BC/12/12/18D13.95

CFIN/BC/17/06/17B14.5

CFIN/BC/12/12/18C13.5

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

CFIN/BC/12/12/17B13.25

CFIN/BC/17/06/18C14.75

CFIN/BD/01/06/18-C2301-8.35CFVF/BC/12/03/19C14

CFVF/BC/12/03/17A13.5

CFVF/BC/12/03/18B13.75

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BC/18/02/18A20

COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2334

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LFIN/BC/28/11/18B14.5

LOFC/BD/25/01/20-C2291-9

10.75

11.00

20.00

20.00

20.00

16.50

16.00

9.00

20.00

20.00

9.35

20.00

16.75

16.67

15.50

12.75

11.05

15.00

16.00

13.95

14.50

13.50

9.52

9.00

13.25

14.75

8.35

14.00

13.50

13.75

9.75

12.12

10.40

20.00

10.50

10.05

10.00

10.50

12.50

12.00

15.00

14.00

14.50

9.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

8,750,000

7,000,000

2,772,000

1,225,400

49,800

2,854,800

3,510,000

1,682,000

2,000,000

3,276,600

4,300

8,000,000

113,800

390,100

3,169,700

3,103,600

9,983,700

16,300

242,800

6,653,600

10,000,000

300,000

6,000,000

17,500,000

5,000,000

2,000,000

1,400,000

2,500,000

1,854,000

1,854,000

1,292,000

50,000,000

2,500,100

17,499,900

5,000,000

10,000,000

4,501,300

9,498,700

9,989,500

10,000,000

10,500

6,028,500

6,401,400

7,570,100

2,500,600

16/05/17

16/05/18

30/09/18

30/09/17

02/09/17

30/11/17

30/09/18

30/09/17

29/12/18

31/10/17

01/07/17

29/12/19

01/08/17

28/11/18

28/11/18

19/12/18

03/06/21

03/06/21

19/12/18

19/12/18

12/12/18

17/06/17

12/12/18

01/06/20

01/06/19

12/12/17

17/06/18

01/06/18

12/03/19

12/03/17

12/03/18

21/07/20

10/12/20

10/12/20

18/02/18

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

28/11/18

28/11/18

28/11/18

25/01/20

16/05/14

16/05/14

30/09/13

01/10/12

03/09/12

01/12/12

30/09/13

30/09/13

29/12/14

01/11/12

02/07/12

29/12/14

02/08/12

29/11/13

29/11/13

19/12/13

03/06/16

03/06/16

19/12/13

19/12/13

12/12/13

17/06/13

12/12/13

01/06/15

01/06/15

12/12/13

17/06/13

01/06/15

12/03/14

12/03/14

12/03/14

21/07/15

10/12/15

10/12/15

19/02/13

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

29/11/13

29/11/13

29/11/13

26/01/15

2

2

0

12

12

12

2

2

1

12

12

1

12

4

12

2

2

2

4

1

1

4

2

1

2

2

4

2

1

1

1

1

2

2

4

4

4

4

2

1

2

1

12

2

4

13-11-2015

13-11-2015

03-09-2014

06-02-2015

26-10-2015

04-07-2016

05-09-2014

26-07-2016

07-10-2016

10-09-2014

29-08-2016

10-12-2015

11-08-2015

30-07-2015

11-08-2015

10-12-2015

02-12-2014

14-08-2014

24-08-2016

01-12-2014

14-10-2016

15-03-2016

21-12-2016

19-11-2014

04-07-2016

14-01-2016

02-09-2016

24-03-2016

29-03-2016

11-08-2015

26-08-2016

101.21

100.00

46.60

100.00

100.00

121.00

122.85

102.43

100.00

117.50

100.00

100.00

100.00

100.00

112.00

100.00

99.98

100.00

100.00

100.00

100.00

1,091.90

100.00

101.15

100.00

108.29

1,172.57

100.00

100.00

99.43

110.10

100.13

100.00

100.00

116.24

100.81

100.48

101.14

100.00

102.33

100.00

100.00

111.00

112.98

86.63

101.06

100.00

76.14

100.00

100.00

100.00

121.33

100.00

100.00

101.00

100.00

100.00

100.00

112.00

103.00

100.00

99.96

100.00

110.00

106.00

111.14

1,000.00

106.75

100.00

100.00

100.00

1,142.13

100.00

110.34

108.55

106.74

100.00

100.00

100.00

111.76

96.50

100.00

88.05

100.00

97.00

100.00

104.00

102.00

101.00

95.56

29/03/17

29/03/17

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

28/12/16

29/12/16

29/12/16

28/12/16

29/12/16

29/12/16

29/12/16

16/06/17

01/06/17

01/06/17

16/03/17

16/12/17

30/12/16

29/12/16

29/12/16

30/12/16

29/12/16

29/12/16

29/12/16

29/12/16

30/12/16

30/12/16

30/12/16

30/12/16

09/06/17

09/06/17

29/12/16

29/12/16

29/12/16

29/12/16

02/06/17

30/12/16

02/06/17

30/12/16

29/12/16

29/12/16

29/12/16

39




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



LOLC FINANCE

LOLC FINANCE

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/24/11/19-C2269-9

MBSL/BD/12/11/19-C2266-9

MBSL/BD/12/11/19-C2267-8.75MBSL/BC/27/03/17B17.25

MBSL/BC/27/03/18C16.7

MBSL/BC/16/12/17C13.5

MBSL/BC/16/12/17D13.25

MBSL/BC/16/12/17A14.25

MBSL/BC/27/03/18D16.5

MBSL/BC/27/03/18A17.5

MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BC/26/03/18B16.75

PLC/BC/26/03/17A16.5

PLC/BC/23/09/18B9.625

PLC/BD/16/11/20-C2374-12.25PLC/BC/26/03/18C17

PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/17A8.75

SFCL/BC/10/12/18A15

SFCL/BC/27/05/17C13.5

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BC/27/05/17B17.25

SFIN/BC/10/09/18C14.5

SFIN/BD/06/04/20-C2347-12

SFIN/BD/17/06/20-C2307-9.95SFIN/BC/10/09/17B14.25

SFIN/BD/06/04/19-C2348-11.5VFIN/BC/20/02/19A14.75

VFIN/BC/20/02/19B15

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19C15.5

9.10

9.25

9.00

9.00

8.75

17.25

16.70

13.50

13.25

14.25

16.50

17.50

10.50

9.05

9.95

12.60

16.75

16.50

9.63

12.25

17.00

11.90

9.60

8.75

15.00

12.93

12.12

13.25

13.75

12.50

12.37

17.25

14.50

12.00

9.95

14.25

11.50

14.75

15.00

10.25

15.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,300

47,489,100

50,000,000

9,097,700

10,902,300

4,852,400

7,231,900

175,400

114,700

6,747,700

1,664,600

6,251,100

2,000,000

10,000,000

38,242,200

67,986,100

15,835,000

19,865,000

11,999,300

6,593,500

24,300,000

5,420,400

21,757,800

18,000,700

12,500,000

5,000

100

1,895,100

23,509,400

3,972,700

622,700

5,852,535

4,166,680

5,907,000

15,000,000

4,166,660

4,093,000

3,507,400

198,000

10,000,000

1,294,600

25/01/20

25/01/20

24/11/19

12/11/19

12/11/19

27/03/17

27/03/18

16/12/17

16/12/17

16/12/17

27/03/18

27/03/18

05/11/18

26/12/19

12/11/20

16/11/21

26/03/18

26/03/17

23/09/18

16/11/20

26/03/18

16/11/19

12/11/19

23/09/17

10/12/18

27/05/17

09/11/19

09/11/19

09/11/20

09/11/18

09/11/20

27/05/17

10/09/18

06/04/20

17/06/20

10/09/17

06/04/19

20/02/19

20/02/19

31/03/20

20/02/19

26/01/15

26/01/15

24/11/14

13/11/14

13/11/14

28/03/13

28/03/13

17/12/13

17/12/13

17/12/13

28/03/13

28/03/13

05/11/14

26/12/14

13/11/15

16/11/16

27/03/13

27/03/13

24/09/14

16/11/16

27/03/13

16/11/16

13/11/15

24/09/14

11/12/13

28/05/13

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

28/05/13

10/09/13

06/04/16

17/06/15

10/09/13

06/04/16

20/02/14

20/02/14

31/03/15

20/02/14

2

1

4

1

2

1

4

4

12

1

12

1

1

2

1

2

2

2

1

2

1

2

2

1

4

2

2

2

2

2

2

4

4

2

1

4

2

4

2

2

1

21-11-2016

22-06-2015

05-10-2016

23-03-2016

29-01-2015

04-05-2016

05-07-2016

29-08-2016

29-09-2016

07-12-2016

05-07-2016

05-10-2016

13-02-2015

02-12-2016

29-08-2016

21-11-2014

26-07-2016

21-12-2016

29-08-2016

27-07-2016

02-09-2016

19-02-2015

02-09-2016

27-07-2016

20-07-2016

24-03-2016

100.00

100.00

100.12

97.35

100.00

110.64

100.00

100.00

100.00

102.62

100.00

107.92

100.00

100.00

100.00

100.00

118.74

101.41

100.00

100.00

107.00

100.00

100.00

100.00

110.27

100.00

100.00

100.00

100.00

100.00

100.00

101.93

100.00

100.00

100.00

100.00

98.46

100.00

100.00

100.00

116.02

100.00

100.00

87.91

100.00

100.00

102.56

102.00

100.00

111.04

110.07

101.00

115.18

97.10

100.00

100.00

100.00

105.50

102.51

103.84

100.00

107.50

100.00

100.00

101.91

100.00

100.00

100.00

100.00

100.00

100.00

100.00

105.70

102.00

100.00

100.00

110.00

100.00

102.00

100.00

99.28

106.00

29/12/16

30/12/16

29/12/16

30/12/16

29/12/16

30/12/16

29/12/16

29/12/16

29/12/16

30/12/16

29/12/16

30/12/16

04/11/17

24/12/16

11/11/17

15/05/17

29/12/16

29/12/16

30/12/16

15/05/17

30/12/16

15/05/17

11/05/17

30/12/16

09/03/17

29/03/17

09/05/17

09/05/17

09/05/17

09/05/17

09/05/17

29/12/16

29/12/16

05/04/17

30/12/16

29/12/16

05/04/17

29/12/16

29/03/17

29/03/17

30/03/17

40




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp



RETAILING

UN-CLASSIFIED

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BC/17/06/17G13.75

LION/BC/17/06/18H14

LION/BD/08/12/19-C2270

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

LION/BC/17/06/17D13.49

NHL/BC/30/09/22E14.4

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/18A14.15

NHL/BC/30/09/23F14.45

SINS/BD/22/12/17-C2282-8.25SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

SINS/BD/15/03/19-C2343

ABNS/BD/26/12/18-C2284-8.5ABNS/BD/26/12/17-C2285-8.25ABNS/BC/20/12/17B14.25

ABNS/BC/20/12/18C14.5

ABNS/BD/26/12/19-C2286-9

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/29/11/17C15.25

BOC/BC/29/11/17A16

BOC/BC/29/11/17B14.68

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BD/05/10/20-C2320-8.25BOC/BC/24/10/22F13.25

BOC/BC/24/10/18C11.12

BOC/BD/05/10/23-C2317-9.5

BOC/BC/24/10/21E11.12

BOC/BC/21/09/22D8.25

BOC/BC/24/10/18B12.6

BOC/BC/24/10/18A13

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2319

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-

14.25

14.50

15.00

14.75

13.75

14.00

7.85

13.36

13.06

14.40

14.15

14.35

14.15

14.45

8.25

10.50

8.60

9.50

12.29

8.50

8.25

14.25

14.50

9.00

13.25

13.75

15.25

16.00

12.04

7.75

8.00

8.25

13.25

11.51

9.50

11.51

8.25

12.60

13.00

8.00

11.68

11.68

11.29

11.29

9.10

9.40

100

100

100

100

1000

1000

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,500,000

2,500,000

2,500,000

2,500,000

598,200

797,600

20,000,000

201,200

201,200

120,000

2,696,000

1,645,500

10,427,900

110,600

15,000,000

4,605,600

29,299,800

700,200

15,394,400

1,750,200

10,646,300

5,412,500

6,146,400

7,603,500

11,990,000

16,000,000

397,000

59,598,800

4,200

2,157,800

51,256,350

2,885,900

12,000,000

2,000

11,802,560

10,000

18,334,950

2,155,000

37,843,000

122,200

20,405,480

44,783,860

300

8,250,600

30,000,000

20,000,000

26/05/18

26/05/19

26/05/21

26/05/20

17/06/17

17/06/18

08/12/19

17/06/18

17/06/17

30/09/22

30/09/19

30/09/21

30/09/18

30/09/23

22/12/17

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/17

20/12/17

20/12/18

26/12/19

24/10/21

24/10/23

29/11/17

29/11/17

29/11/17

21/09/19

21/09/19

05/10/20

24/10/22

24/10/18

05/10/23

24/10/21

21/09/22

24/10/18

24/10/18

05/10/20

05/10/23

05/10/20

21/09/22

21/09/19

10/06/20

10/06/20

27/05/14

27/05/14

27/05/14

27/05/14

17/06/13

17/06/13

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

23/12/14

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

20/12/13

26/12/14

25/10/13

25/10/13

30/11/12

30/11/12

30/11/12

22/09/14

22/09/14

06/10/15

25/10/13

25/10/13

06/10/15

25/10/13

22/09/14

25/10/13

25/10/13

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

10/06/15

10/06/15

2

2

2

2

4

4

2

4

4

4

4

4

4

4

1

2

2

2

2

2

2

2

2

2

1

1

2

1

2

4

1

1

1

2

1

2

1

2

1

4

2

2

2

2

1

1

24-03-2016

30-03-2016

23-09-2016

13-09-2016

08-01-2015

08-01-2015

16-11-2015

10-02-2016

10-10-2016

16-01-2015

12-10-2016

15-06-2015

15-10-2014

12-11-2015

04-07-2016

05-01-2016

18-12-2014

20-11-2013

21-12-2016

19-08-2015

102.28

102.67

103.28

103.00

1,000.00

1,000.00

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.35

101.39

117.58

100.00

100.00

117.32

100.00

102.65

100.00

100.00

95.50

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

101.44

100.00

100.00

100.00

100.00

1,117.59

1,160.48

100.00

1,000.00

1,000.00

100.00

111.80

100.00

100.00

100.00

99.97

100.00

100.00

94.00

100.00

100.00

100.00

100.00

114.06

100.00

125.55

119.74

100.00

103.39

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

111.85

100.00

100.00

100.00

95.00

100.00

100.00

100.00

100.00

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/03/17

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

29/12/16

30/12/16

14/03/17

29/12/16

29/12/16

14/03/17

24/12/16

24/12/16

29/12/16

29/12/16

24/12/16

24/10/17

24/10/17

29/05/17

29/11/17

29/05/17

20/03/17

20/09/17

04/10/17

24/10/17

24/04/17

04/10/17

24/04/17

20/09/17

24/04/17

24/10/17

04/01/17

04/04/17

04/04/17

20/03/17

20/03/17

09/06/17

09/06/17

41




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-CLASSIFIED

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/20/09/19-C2358-13

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5

9.50

10.75

8.81

8.71

9.00

13.00

8.90

13.50

100

100

100

100

100

100

100

100

5,000,000

10,000,000

3,610,200

101,300

21,288,500

14,219,900

10,000,000

10,780,100

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

20/09/19

24/12/19

20/09/21

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

20/09/16

24/12/14

20/09/16

1

1

2

4

1

1

1

1

17-06-2016

17-06-2016

03-12-2015

21-12-2016

02-07-2015

13-10-2016

100.00

100.03

100.00

100.00

100.00

100.00

100.00

100.00

97.02

99.90

100.00

90.00

100.00

100.00

99.98

100.00

30/12/16

30/12/16

29/12/16

29/12/16

30/12/16

19/09/17

30/12/16

19/09/17

42

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg

MAIN BOARD පධාන �ව�ව hqvkie!hzjg

DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq

CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<

CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx

FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<

HOTELS AND TRAVELS ෙහෝට+ හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<

INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<

OIL PALMS ඔ4+ පා" ybqz<!hil<!

POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ

STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TRADING ග;ෙද; uqbihivl<

BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz

CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<

DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<

LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<

MOTORS ෙමෝටH වාහන Olim<miI

PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx

SERVICES ෙසේවාව% Osjugt<

TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx

(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!

V.W.A. ප. බ. සා w/fq/s!

Volume Weighted Average

පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

BV

Book Value

ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq

TF !

Tax Free

බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK

RCAPF

Redeemable Cumulative Class ‘A’ Preference Stock

0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<

XC

Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k

RM !

Remarks සටහ%!!Gxqh<Hgt

URD

Unsecured Redeemable Debentures වගR" රSත ණයකර

hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt

PER

Price Earnings Ratio

Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<

W

Warrants බලපත!!hr<GNj{h<hk<kqvl<

GRD

Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<

TS

Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK

ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg

RCCPS

Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt

XD

Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k

XR

Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k

RSD

Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!

DY

Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU

Prem

Premium අ[Tල!!kuj{g<gm<m{l<

USRD

Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<

PBV

Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq

PP

Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK

CGRD

Capital Guaranteed Redeemable Debentures

පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt

TH

Trading Halted ග;ෙද; !ම

තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK

EPS

Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H

DS

Dealings Suspended

ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te

DPS

Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<

X

Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt

Members & Trading Members

සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!

Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt

Entitlement Date!

න" කරන ලද �නය diqk<kig<gz<!kqgkq!

Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!

ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!

All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c

Price movement of all listed securities. (Base year - 1985).!

eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!

S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!

S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!

DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 43

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;bip<h<hi{!gqjt;!!!!-z/!147-2/3, KKS uQkq?!bip<h<hi{l</!

oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

wkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdjwkqrdOmqr YdLdj fojk uy, 488$8$2 k.r Yd,d fmfoi" ffu;%smd, fiakdkdhl udj;" wkqrdOmqr

ÿrl:k :025-2235244

*elaia :025-2235233

nFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjtnFvikHv!gqjt!!!!

3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!

jlk<kqvqhiz!Oseifibg<g!liuk<jk?!

nEvikHvl</!

okijzOhsq;!025-2235244 ohg< <̂;!025-2235233

AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

අ�බල�ෙතොට YdLdjYdLdjYdLdjYdLdj

අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

அ�பலா�ேதாைட கிைள

52, ஹ�பா�ேதாைட வ �தி,

அ�பலா�ேதாைட

ெதா .ேப: 047-2225462/0472225463

ெதா .நக� :047-2225464!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

r;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdjr;akmqr YdLdj m<uqjk uy," 131" fld<U mdr" r;akmqr

ÿrl:k ( 045-2232388" 99 *elaia ( 045-2232388

-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt-vk<kqeHvq!gqjt!!!!

Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!

-vk<kqeHvq/ okijzOhsq;156!3343499?!::!

ohg< <̂;156!3343499!!!!

KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr

ÿrl:k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;g{<c!gqjt;!!!!

sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!

oki/!192.5585518/!1:!

ohg< <̂;!192.5585586/!

MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

ud;r YdLdjud;r YdLdjud;r YdLdjud;r YdLdj 01 jk uy," B tÉ l+f¾ l=MK

fkd. 24" wk.drsl O¾umd, udj;" ud;r. ÿrl:k ( 041- 2220094" 95 *elaia ( 041 - 4390546

lik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjtlik<kjxg<!gqjt!!!!2!Nl<!lic?!F/I!GOv!OgiHvl<?!

-z/!35?!negivqg!kv<lhiz!liuk<jk?!lik<kjx/!

okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!

HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

m%Odk ldrahd,h

fld<U fldgia fjf<ඳfmd< 04-01 ngysr fldgi

f,dal fjf<o uOHia:dkh tjs,ska p;=rY%h fld<U 01

ெகா�� ப��ப�வ !தைன!!!!

15!Nl<!lic?!Olx<G!okiGkq?!dzg!uIk<kg!jlbl<?!ws<sqze<!sKg<gl<?!

ogiPl<H!12/!

44

smd mpi21-dec-2016...2016/12/21 · 5.88 5.23 4.72 3.64 top 10 gainers s m b leasing cit namunukula...

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