smd mpi24-apr-20186,516.71 6,525.17 price indices all share price index (aspi) today prv.day...

6,516.71 6,525.17

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

8,667.10 8,678.35

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

24-04-2018

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

356,768,462

310,624,864

284,772,039

46,143,598

71,996,423

Volume of Turnover (No.)

Domestic

Foreign

16,590,620

14,905,965

1,684,655

Trades (No.)

Domestic

Foreign

4,110

3,930

180

MARKET CAPITALIZATION (Rs.)

3,042,498,443,457

356,768,462

0

4.94

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

3,032,708,226,621

6,167Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

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

S&P Sri Lanka 20 Index 3,681.60 3,675.52

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

TRI on S&P Sri Lanka 20 Index 5,379.39 5,370.51

Top 10 Contributors to the change of ASPI

1

shanika

Stamp

shanika

Stamp

shanika

Stamp

COLOMBO TRUSTBOGALA GRAPHITECEYLON PRINTERSSIGIRIYA VILLAGESINGHE HOSPITALSLANKA TILESRADIANT GEMSTHREE ACRE FARMSSIERRA CABLRENUKA AGRI

Company VWAPrev. Close

36.90 15.50 67.20 45.90 1.80

106.00 22.50

118.00 2.40 2.40

VWADays Close

Change(Rs.)

4.90 1.70 7.20 3.90 0.10 4.80 1.00 5.00 0.10 0.10

Change%

15.31 12.32 12.00 9.29 5.88 4.74 4.65 4.42 4.35 4.35

TOP 10 GAINERS

LIGHTHOUSE HOTELTESS AGRO [X]PALM GARDEN HOTLMASKELIYABROWNS CAPITALMAHAWELI REACHUDAPUSSELLAWATHE FINANCE CO. [X]BALANGODAUNION BANK

Company

39.80 1.00

27.50 21.60 3.70

17.90 42.10 2.10

26.00 15.40

VWAPrev. Close

35.80 0.90

25.00 20.40 3.50

17.00 40.00 2.00

24.80 14.70

VWADays Close

Change(Rs.)

(4.00)(0.10)(2.50)(1.20)(0.20)(0.90)(2.10)(0.10)(1.20)(0.70)

Change%

(10.05)(10.00)(9.09)(5.56)(5.41)(5.03)(4.99)(4.76)(4.62)(4.55)

TOP 10 LOSERS

32.00 13.80 60.00 42.00 1.70

101.20 21.50

113.00 2.30 2.30

6,516.71 6,525.17 6,369.26ASPI 6,598.73 6,410.11 2.32

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

37.00 15.70 67.40 47.80 1.80

106.00 23.00 120.00 2.40 2.40

32.50 14.00 66.90 42.00 1.80

101.30 20.50 113.40 2.30 2.30

11,833 267,311

101 94,054

350 1,643 1,845 3,669

258,002 17,163

425,276.40 3,981,897.20

6,782.40 4,316,578.80

630.00 170,463.40 39,951.30 417,125.60 615,504.80 39,690.40

28160

3112

1410122111

39.90 1.00 25.00 21.60 3.70 17.00 40.10 2.20 25.90 15.20

32.00 0.90 25.00 20.10 3.50 17.00 40.00 2.00 24.30 14.50

1,039 2,713

400 4,661

306,598 4,892 1,010

30,400 10,893

976,381

37,211.80 2,444.20 10,000.00 96,129.10

1,101,759.10 83,164.00 40,402.50 65,740.00 274,281.50

14,502,368.70

1126

1043636

13322

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

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PER

PBV

DY

10.71

1.31

2.97

299

240

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

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24-04-2018

m%'n'id mQ¾j Èk iudma;sh

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S&P SL20 3,681.60 3,675.52 3,671.72 3,810.05 3,623.64 .27

2

PUBLICATIONS

PUBLICATIONS

CSE Daily 2018-04-24

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

COMPANY

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PROPORTION

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XR DATE

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RENUNCIATIO

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LAST DATE OF ACCEPTANCE &

PAYMENT

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-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/-Xkqk<kqgkq/

Vallibel Finance PLC Five (05) new ordinary Shares for every Twelve (12) ordinary Shares.

08-05- 2018 09-05-2018 15-05-2018 21-05-2018 28-05-2018 30-05-2018

Issue Price Rs. 60 the proceeds will be utilized to strenghthen the Tier 1 capital base of the Company in keeping with the Company’s expansion and maintaining the Capital Adequacy requirements as strpulated by the Central Bank of Sri Lanka.

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

Pelwatte Sugar Industries PLC

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

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

Raigam Wayamba Salterns PLC

01 for 01 Dates to be Notified

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

Adam Capital PLC 02 for 01 Dates to be Notified

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

Adam Investments PLC

01 for 01 Dates to be Notified

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

Tess Agro PLC

One (01) ordinary Voting Share for every Four (04) ordinary Voting Shares.

One (01) ordinary Non-Voting Shares for every Four (04) Non-Voting Shares.


Issue Price Rs. 0.80 for ordinary voting shares and Issue Price Rs. 0.30 for ordinary non-voting shares. Proceeds from the Right Issue will be utilized for working capital requirements (payments for local suppliers)

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

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3

PUBLICATIONS

PUBLICATIONS


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


PROPORTION

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ALLOTMENT

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XR DATE

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DESPATCH OF

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ALLOTMENT

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RENUNCIATION

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LAST DATE OF ACCEPTANCE &

PAYMENT

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Agalawatte Plantations PLC

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


Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2,008,125,000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings, statutory dues and funding working capital requirements existed during the period in concern.

Colombo Trust Finance PLC

Three Hundred and Nine (309) New Ordinary Shares for every Five Hundred and Fifty Nine (559) existing Ordinary Shares


Issue Price Rs. 23.30 the objective of this issuei s to increase the core capital in compliance with the Finance Business Act (minimum Core Capital) no. 02 of 2017 issed by the Central Bank of Sri Lanka

Nation Lanka Finance PLC

Twenty Five (25) Shares for every Twenty Seven (27) Shares.


Issue price Rs. 1/= purpose of which the proceeds are to be utilized to comply with the minimum Core Capital Direction of the regulatory requirement.

Prime Finance PLC Six (06) New Ordinary Shares for every Five (05) existing Ordinary Shares.


Issue Price Rs. 20/= purpose of which the proceeds of the issue are to be utilized to comply with the minimum Core Capital requirement of the Central Bank of Sri Lanka.

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!

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4

PUBLICATIONS

PUBLICATIONS


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


DIVIDEND PER SHARE (RS.)

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FINAL /

INTERIM

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SHAREHOLDER’S

MEETING

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XD DATE

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DATE OF

PAYMENT

ෙග�ම <=කරන �නය

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Senkadagala Finance PLC 1.00 Interim Not Applicable 23-04-2018 03-05-2018

Ceylon Tobacca Company PLC 11.80 (Less WHT) Final 25-04-2018 26-04-2018 08-05-2018

Nestle Lanka PLC 25.00 Final 08-05-2018 09-05-2018 17-05-2018

Ceylon Grain Elevatators PLC 2.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Three Acre Farms PLC 3.00 First & Final 09-05-2018 10-05-2018 18-05-2018

Sri Lanka Telecom PLC 0.89 First & Final 09-05-2018 10-05-2018 18-05-2018

Dialog Axiata PLC 0.46 (Subject to Tax) Final 10-05-2018 11-05-2018 21-05-2018

Sanasa Development Bank PLC 2.50 (Subject to 14%

Dividend Tax) Final 22-05-2018 23-05-2018 01-06-2018

Property Development PLC 3.50 First & Final 30-05-2018 31-05-2018 08-06-2018 ලබාෙදන ෙකොටස ්��ය�ෙ� අ�මැ�යට යට� ෙ�./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/




SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY

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SHAREHOLDER’S

MEETING

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XD

DATE / �නය / Kqgkq

CONSIDERATION

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Sampath Bank PLC 01 share for 19.72803355 shares 29th March 2018 27th April 2018 3,956,178,141.72

Sanasa Development Bank PLC 01 share for 35.3754159668 shares 22nd May 2018 23rd May 2018 5,419,753.50

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OFFEREE

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DATE OF ANNOUCEMENT

�ෙ�දනය කර� ලබන �නය

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OFFER PERIOD

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OFFER PRICE PER SHARE (Rs)

ෙකොටසකට ඉ�;ප� කරන �ල ((((6....) hr<gqx<gie!ogijm!LjeU!uqjz)'hi/*

Serendib Holdings Pte Ltd Serendib Engineering Group PLC 28-03-2018 05th April 2018- 27th April 2018

Rs. 8.20

5

PUBLICATIONS

PUBLICATIONS


WATCH LIST/ෙවො> �ස්?/ெவா�� லி�

COMPANY/සමාගම/gl<heq

INITIAL DATE OF TRANSFER

@A�ම Bයා�මක C

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REASON

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Miramar Beach Hotel PLC

09-Jun-2008

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

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

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

Lanka Cement PLC 21-May-2013

• Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016.

Central Investments & Finance PLC

10-Sep-2013

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

• Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 31-DEC-2017

• Non payment of Listing Fees for the years 2014 to 2016

PC House PLC

05-Jun-2014


• Non submission of Financial Statements for the quarter ended 31-DEC-2015 to 31-DEC-2017


PC Pharma PLC

05-Jun-2014


• Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 31-DEC-2017


Agalawatte Plantations PLC

15-Jun-2016

• “ In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules) – Disclaimer of

Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the years ended 31st December 2015 and 31st December 2016.”

Entrust Securities PLC

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

Huejay International Investments PLC

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

• Non submission of Financial Statements for the quarters ended 31-MAR-2017

Blue Diamonds Jewellery Worldwide PLC

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

Swarnamahal Financial Services PLC

19-Jan-2017

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

Radiant Gems International PLC

19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

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

Adam Investments PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2017.

Mackwoods Energy PLC 19-Sep-2017 • “In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion

in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

6

PUBLICATIONS

PUBLICATIONS


DEALING SUSPENDED COMPANIES/ග�ෙද� <=ම අ��Eවා 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

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Vanik Incorporation PLC

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

Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or

Underutilized Assets Act, No.43 of 2011.

Pelwatte Sugar Industries PLC(Under Liquidation)

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

Touchwood Investments PLC (Under Liquidation)

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

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

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

Ceylon Leather Products PLC 29-Sep-2017

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

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

COMPANY


EFFECTIVE DATE



REASON


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

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

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

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

TRADING HALTED COMPANIES/ ෙවෙළඳෙපොළ ග�ෙද� <=ම තාවකාAකව අ��Eවා ඇ� සමාග�/!!!!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!uqbihivl<!kx<gizqglig!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgtjug<gh<hm<Mt<t!gl<heqgt

COMPANY


EFFECTIVE DATE



REASON


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

Central Investments & Finance PLC 23-Nov-2017 Trading has been halted pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.

7

PUBLICATIONS

PUBLICATIONS


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

COMPANY


DATE

�නය kqgkqkqgkqkqgkqkqgkq

VENUE

ස්ථානය -ml<-ml<-ml<-ml<

TIME

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Ceylon Tobacco Company PLC 25-04-2018 Auditorium of Ceylon Tobacco Company PLC, No. 178, Srimath Ramanathan Mawatha, Colombo 15.

10.00 a.m.

Chevron Lubricants Lanka PLC 26-04-2018 Level 6, Public Forum, The Institute of Chartered Accountants of Sri Lanka,

30A, Malalasekera Mawatha, Colombo 07. 03.30 p.m.

Softlogic Life Insurance PLC 27-04-2018 4th Floor, Central Hospital (Private) Limited, No. 114, Norris Canal Road, Colombo 10.

10.00 a.m.

Hapugastenne Plantations PLC 27-04-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

10.30 a.m.

Udapussellawa Plantations PLC 27-04-2018 Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence

Square, Colombo 07. 11.00 a.m.

Arpico Insurance PLC 27-04-2018 Registered Office, 310, High Level Road, Nawinna, Maharagama. 02.30 p.m.

Bogala Graphite Lanka PLC 28-04-2018

Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

11.00 a.m.

Nestle Lanka PLC 08-05-2018 Committee Room A(Jasmine), of Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

9.30 a.m.

Amana Takaful PLC 08-05-2018

Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

9.30 a.m.

Amana Takaful Life PLC 08-05-2018

Committee Room B, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.15 a.m.

Union Assurance PLC 09-05-2018 Auditorium of Union Assurance PLC, No. 20, St. Micheal’s road, Colombo 03. 09.00 a.m.

Three Acre Farms PLC 09-05-2018

Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Sri Lanka Telecom PLC 09-05-2018

The Main Hall of the Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

10.00 a.m.

Ceylon Grain Elevators PLC 09-05-2018

Sri Lanka Foundation Institute, No. 100, Padanam Mawatha, Independence Square, Colombo 07.

10.45 a.m.

E-Channelling PLC 09-05-2018

Lavender Room of the Bandaranayake Memorial International Conference Hall (BMICH) Bauddhaloka Mawatha, Colombo 07.

01.00 p.m.

The Lanka Hospitals Corporation PLC

09-05-2018 Dr. Prathap C Reddy Auditorium of The Lanka Hospitals Corporation PLC, No.578, Elvitagala Mawatha, Colombo 05.

02.30 p.m.

Dialog Axiata PLC 10-05-2018

The Balmoral, The Kingsbusry Hotel, No. 48, Janadhipathi Mawatha, Colombo 01.

08.30 a.m.

Commercial Development Company PLC

14-05-2018 Conference Room of Commercial Bank of Ceylon PLC, 7th Floor, “Commercial House”, No.21, Sir Razik Fareed Mawatha, Colombo 01.

10.00 a.m.

Sanasa Development Bank PLC 22-05-2018 Uththamavi Hall, Sanasa Campus Limited, Paragammana, Hettimulla, Kegalle.

09.00 a.m.

Adam Capital PLC 01-06-2018

Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

11.30 a.m..

Ceylon and Foreign Trades PLC 01-06-2018 Auditorium, 3rd Floor,“Olympic House”, 100/9F, Independence Avenue, Colombo 07.

12.45 p.m.

Adam Investments PLC 01-06-2018 “Olympic House”, 100/9F, Independence Avenue, Colombo 07. 02.15 p.m.

8

PUBLICATIONS

PUBLICATIONS


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

!!!!

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

!ෙDදනය /hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdluqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!!!!

COMPANY


DATE


VENUE


TIME


Trans Asia Hotels PLC 18-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

03.30 p.m.

Asian Hotels & Properties PLC 21-06-2018 Ceylon Chamber of Commerce, Auditorium, No. 50, Navam Mawatha, Colombo 02.

10.30 a.m.

John Keells PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 09.30 a.m

Tea Smallholder Factories PLC 25-06-2018 John Keells Auditorium, No. 186, Vauxhall Street, Colombo 02 10.00 a.m.

Keells Food Products PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02. 02.00 p.m.

Ceylon Cold Stores PLC 25-06-2018 John Keells Holdings PLC Auditorium, No. 186, Vauxhall Street, Colombo 02 03.00 p.m.

John Keells Hotels PLC 28-06-2018 John Keells Staf Dining Hall at No. 117, Sir Chithampalam A. Gardiner Mawatha, Colombo 02.

03.30 p.m.

John Keells Holdings PLC 29-06-2018 The Forum Area (6th Floor) the Institute of Chartered Accountants of Sri Lanka,30A Malalasekera Mawatha, Colombo 07.

10.00 a.m.

COMPANY


DATE


VENUE


TIME


Vallibel Finance PLC 08-05-2018 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekera Mawatha, Colombo 07.

10.00 a.m.

Lanka Century Investments PLC 17-05-2018 Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.00 a.m.

9

PUBLICATIONS

PUBLICATIONS


CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකොටස් ෙවෙළඳෙපොළ චකෙHඛ / J�"�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<

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2018/ 31-03-2018 �ෙන� අවස� C කාලය සදහා අ�6 JලK පකාශන 31-03-2018-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!)g{g<gib<Ug<G!dm<hMk<kh<hmik*!

COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq!

Bogala Graphite Lanka PLC

ANNOUNCEMENT

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DATE

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CSE CIRCULAR GOVERNMENT DECISION TO COMMEMORATE LABOUR DAY ON THE 7TH MAY 2018 INSTEAD OF THE 01ST MAY 2018

By way of Gazette (Extraordinary) No. 2066/17 dated 10th April 2018, the Hon. Minister of Home Affairs has declared that the Public and Bank Holiday fallen on Tuesday, the 1st May 2018 for International Labour Day is cancelled and Monday, 07th May

2018 shall be a Public and Bank Holiday to celebrate International Labour Day.

Accordingly, please note that Monday ,07th May 2018 has been declared a Holiday by the CSE. 01st May 2018 will be considered as a working day.

17-04-2018

NOTICE TO CLIENTS OF STOCKBROKER FIRMS

Date : 24th April 2018 The existing clients of the 04 Stockbroker Firms set out below, whose trading activities have been prohibited due to non-compliance with Rule 5.1.1 and Rule 5.2.1 of the CSE Stockbroker Rules, who wish to transfer their securities portfolio/s to any other Stockbroker Firm/Custodian Bank of their choice are kindly requested to contact the respective Stockbroker Firms. The following four (4) Stockbroker Firms have been prohibited from carrying out trading activities due to non-compliance with Rule 5.1.1 and Rule 5.2.1 of the Stockbroker Rules:

Stockbroker Firm Broker ID

Effective Date Reason

Nation Lanka Equities (Pvt.) Ltd.

COM

09th October 2017 Non-Compliance with Minimum Capital Adequacy Requirements

17th April 2018 Non-Compliance with the Minimum Shareholders' Fund Requirement

Navara Securities (Pvt.) Ltd.

NWS

22nd March 2018 Non-Compliance with Minimum Capital Adequacy Requirements


TKS Securities (Pvt.) Ltd. TKS


Claridge Stockbrokers (Pvt.) Ltd. CSL


The above Stockbroker Firms will be permitted to resume all trading activities no sooner the said Firms comply with the Minimum Capital Adequacy Requirements and Minimum Shareholders' Fund Requirement, as applicable.

24-04-2018

10

PUBLICATIONS

PUBLICATIONS


CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES / ලැMස්�ගත සමාග�වල අධK3ෂකව6�ෙ� ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!!!!

COMPANY


NAME OF DIRECTOR

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

NATURE OF THE DIRECTORSHIP

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NATURE OF TRANSACTION

ග�ෙද�ෙD ස්වභාවය

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ANNOUNCEMENT RECEIVED DATE

!ෙDදනය ලැNන�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

Colombo Fort Investments PLC Mr. A. Rajaratnam Non-Executive Director Acquisition 23-04-2018

C T Holdings PLC Mr. V. R. Page Deputy Chairman/Managing Director Purchase 23-04-2018

Vidullanka PLC Mr. R. Sangani Managing Director Purchase 23-04-2018

Aitken Spence PLC Mr. G. C. Wickremasinghe

Independent Non-Executive Director Disposal 24-04-2018

CHANGE OF DIRECTORATES /අධK3ෂක මOඩල ෙවනස+්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!

APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!

RESIGNATIONS /ඉHලා අස්��/-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<-vi\qeilig<gt<!!!!!!!!

COMPANY/සමාගම/gl<heq SUBJECT/'ෂය/uqmbl<

DATE/�නය/kqgkqkqgkqkqgkqkqgkq

Lanka Century Investments PLC Circular to Shareholders 23-04-2018

Lanka Century Investments PLC Extraordinary General Meeting 23-04-2018

R I L Property PLC Rights Issue 24-04-2018

Radiant Gems International PLC Errata to the Interim Financial Statements as at 30th September 2017 24-04-2018

Radiant Gems International PLC Errata to the Interim Financial Statements as at 31st December 2017 24-04-2018

Commercial Development Company PLC Non-Compliance of Minimum Public Holding Requirements 24-04-2018

NAME OF DIRECTOR

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DESIGNATION

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COMPANY


EFFECTIVE DATE

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Mr. S. S. Weerabahu Independent Non-Executive Director Vallibel Finance PLC 20-04-2018

NAME OF DIRECTOR

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DESIGNATION

තන�ර Hkuq

COMPANY


EFFECTIVE DATE

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Mr. U. R. Seneviratne Independent non-Executive Director Citizens Development Business Finance PLC

23-04-2018

11

Share Prices and Trends 24-04-2018/

MAIN BOARD MAIN BOARD

115 280 200 100

2,140 3,870

26,469 2,000 1,705

13,969 12,762 38,128

100 130

3,020 200 200 205 500

3,150 8,999 4,501

10,009 1,500 3,000 3,800

450 200

3,000 200

5,747 100

4,753 450

1,950 2,075

190,764 7,500

108 650 100

1,500 1,439

30,000 600

8,090 197

8,420 1,008 1,000

14,250 1,000

100 1,025

512 140

8,114 1,000

100 1,490

100 11,473

100 2,990 5,329

100 9,158

21,571 1,467 2,626

210 826 190 392

4,010 200 162

6,638 148 100 400 780 310 340 350

2,295 15,525

100 1,750

560 9,018

200 200 230

9,027 5,000

210 431 339

5,648 2,222 1,000 4,999

200 10,200 11,500

800 23,991 3,000 1,000 4,000 8,124

A I A INSURANCEA I A INSURANCEA I A INSURANCEA I A INSURANCEACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACLACL PLASTICSACL PLASTICSACL PLASTICSACMEACMEACMEACMEACMEACMEACMEACMEAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALLIANCEALLIANCEALLIANCEALUFABALUFABALUFABALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIRI SURGAUTODROMEBAIRAHA FARMSBAIRAHA FARMSBAIRAHA FARMS

BALANGODABALANGODABALANGODABALANGODABALANGODABROWNSBUKIT DARAHC M HOLDINGSC T HOLDINGSC T LANDCARGILLSCDBCDBCDB[X.0000]CENTRAL FINANCECENTRAL FINANCECEYLON GUARDIANCEYLON TOBACCOCFTCFTCFTCFTCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITRUS LEISURECITY HOUSINGCOLD STORES

417.10 417.00 415.10 415.00 20.00 19.90 19.80 19.90 19.80 19.70 19.60 19.50 19.90 19.80 42.60

111.20 109.30 109.90

6.40 6.40 6.50 6.60 6.60 6.50 6.60 6.50

54.00 52.40 52.00 52.10 52.00 52.10 52.00 51.90 51.80 51.60 51.50 70.00 71.00 70.90 21.80 21.90 22.00 21.60 22.00 22.10 48.10 48.00 1.30 1.20 1.30

10.40 94.50

133.50 133.40 135.00

25.30 25.00 25.90 24.60 25.90 70.00

221.10 69.50

177.00 33.10

196.00 85.00 85.00 75.00

100.60 100.50 81.00

1,020.00 5.00 5.10 5.10 5.00

98.00 97.80 97.80 97.70 97.60 97.50 97.20 97.10 97.00 97.10 97.00 97.10 97.00 97.50 97.00 97.20 97.00 97.00 96.90 96.80 96.70 57.20 57.20 42.00 42.10 42.00 7.70 7.60 7.70 7.80 7.60 7.90 5.70

950.00

0.20

0.80

1.50

0.20

0.50

1.00

1.50

0.10

0.30

3.00

0.50

1.50

0.10

1.50

10.10

1.20

251269

3154

22121813211312874333116151211365321152323

1121511752

512219135358451135421541233426

111668113

1332664324132143125

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

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424 19,000 1,150 1,700

22,171 24,234

111 156 252 338

199,627 5,039

6,486

1,150

126

10,252

7,355

65,499

3,134

2,200

500

350

100

500 395 410 100 270

1,401,200 400

252,023 615

10,300 3,500

150 100

1,261 10,000

152 4,175

650 3,800

153 7,732 1,490

150 2,000 2,093 4,030 9,985

150 200

27,829 5,093

12,120 29,264 68,552 2,650 2,750

13,112 600

16,850 3,500 9,070 3,000 1,000

24,800 5,000 1,000 9,301 5,600 3,000 2,000

13,862 8,137

300 300

1,450 5,000

10,500 23,455 1,440 2,000

15,311 1,590

500 2,000 3,438 3,040

20,960 8,100

15,200 100 150

10,477 500

12,000 600

1,000 300 814 186

1,768 5,243 2,000

110

COLOMBO CITYCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIMODISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

EAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBRE

880.00 20.20

138.50 138.10 138.00 138.00 137.00 136.50 136.50 137.90 138.00 106.10

106.00

107.00

106.10

7.00

7.10

7.20

7.30

7.30

7.40

7.20

7.40

116.80 116.90 116.80 116.90 13.90 14.00 14.10 14.00 14.10 14.00 14.10 14.10 14.00 14.10 14.00

460.00 21.50 21.40 21.20 21.10 21.00 21.00 85.00 84.00 25.00 25.00 25.10

18.70 18.40 18.30 18.20 18.10 18.00 18.50 18.60 18.70 18.80 18.90 19.00 19.20 19.30 19.40 19.20 19.40 19.40 19.50 19.40 19.50 19.40 19.50 19.40 19.50 19.50 19.40 19.30 19.20 19.10 19.00 19.00 19.10 19.00 19.30 19.40 19.20 19.10 5.60

4.90 4.90 5.00

31.60 31.30 31.20 31.60 20.00 71.00 72.00 71.10 72.00 72.00

215.00 13.20 73.00 74.50

0.20

0.10

0.10

0.60

0.10

0.30

0.60

0.10

0.10

0.10

0.10

1231465222

113

3

3

2

9

3

3

2

4

3

1

1

15412749511116133424

24413165

11

10567

283242

11222171143122321216

142124132

10

1011311814221214852




ñ, ñ,tpiy tpiy





400 824

2,550 120

4,367 100

5,164 4,872

240 2,210

554 9,446 5,581

106 2,624 5,048

10,078 1,780 4,690 5,801 1,000

200 100 500 200 237 200

1,206 50,000 55,000 2,000 2,000

10,970 125

58,125 5,070 2,287 1,146 1,500

14,262 16,374 14,102 1,000

12,360 148,503 13,390 1,000

425 100 200 900 301 700

2,001 900 500

700 6,600

200 100

21,722 15,650

100 500

7,000 1,000 3,274 1,350

400 100

7,020 8,860

19,900 130 500

6,730 67,640

220 400

20,208 130

8,180 500

3,000 2,220

100 4,600

900 2,250 8,650 1,600

36,900 36,000 1,000 5,000

65,479 6,000 4,000

200 14,180 35,225

125 49,380

380 11,050

500 35,181 3,000

15,999 13,299

100 200

HDFCHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHUNAS FALLSHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKOTAGALAKOTAGALA

KOTAGALALANKA CENTURYLANKA HOSPITALSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA TILESLANKA TILES

33.30 125.00 126.00 246.00 245.00 245.10 245.00 244.90 243.00 240.10 244.90 245.00 241.00 244.50 190.20 190.20 190.10 190.00 94.40 95.00 94.50 94.00 25.00 24.70 62.70 63.00 98.00

100.00 25.80 26.00 25.90 25.70 25.90 25.80 25.70

160.50 160.50 160.60 160.50 161.00 161.00 161.50

5.70 10.00 10.00 10.00 66.10 45.50 45.40 45.20 45.10 45.50 18.20 18.10 10.50 10.30

10.50 11.50 57.00 34.80 34.90 35.00 34.90 35.10 35.20 35.30 35.40 35.50 35.70 35.80 35.50 35.30 35.50 35.40 35.30 35.20 35.00 35.50 35.10 35.00 35.20 35.00 34.90 34.80 34.60 34.80 34.90 34.80 34.70 34.80 34.90 34.80 34.90 35.00 34.90 35.00 35.10 35.00 35.30 35.10 35.00 34.90 35.00 34.90 34.80 34.90 34.80 34.70 34.80 34.70

101.80 101.40

1.70

2.20

1.00 0.10

0.30

0.60

0.70

0.20

1.00

0.10

0.10

1.50

2221113314122933445822112227211121954214

14316

1322511

1011221

4351

1681113431171

10112822

141

16134133283

231813

21111

1182

15271

153

12412




ñ, ñ,tpiy tpiy





244 154 810 100

3,415 23,082

100 110

2,000 19,828

100 200 688

1,000 250 200

1,308 5,570

286 278

1,150 200 600

14,879 30,336 2,000 8,743

58,735 5,831 5,130 1,100

10,228 4,772

997 147

4,310 1,000 1,300 3,600 2,000 7,764

150 2,400

700 200

2,000 9,437

385 615 150

1,000 11,594 1,000 1,000 3,000

43,020

2,585 19,115 6,722

500 100 989 120 968

1,000 2,499

100 2,500 2,092

21,000 2,000

339 284

21,200 1,800

890 300

18,277 1,000 7,400

225 297 100 228

1,303 1,047 2,000

887 100

3,208 210

2,111 500 600 155

113,400 79,624

300 418 256

5,326 105 355 150 100 100 100

10,300 500

1,800 2,050 6,000

LANKA TILESLANKA TILESLANKA TILESLANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LB FINANCELB FINANCELMFLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLOLCLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGYLVL ENERGY

LVL ENERGYLVL ENERGYLVL ENERGYMADULSIMAMADULSIMAMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMERC. SHIPPINGMERCHANT BANKMERCHANT BANKMERCHANT BANKMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMTD WALKERSMULLERSNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANESTLENESTLEOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOFFICE EQUIPMENTOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIA

101.30 104.80 104.90 106.00 95.00 95.10 95.60 95.50 7.60 7.50 7.60

28.50 27.50 28.00 27.90 28.00 27.90 28.00 28.80 28.00 28.10 22.40 22.00 22.00 22.00 21.90 22.00 22.10 22.40 22.50 22.30 22.10 22.00

121.20 121.20 170.00 128.50 130.00 130.20 130.00 130.00 129.30 130.00 129.20 130.00 129.80 130.00

9.50 9.40 9.60 9.70 9.80 9.60 9.80 9.60 9.50

9.80 9.50 9.40

10.90 11.00 9.90

10.00 9.90

10.00 10.10 9.90

10.00 9.90 8.50 8.70 8.60 8.50 8.40 8.30

59.00 79.00 13.00 12.90 13.00 20.10 20.20 20.90 20.50 20.20 20.10 1.00

135.20 135.10 135.00 134.20 134.10 135.00 134.50 134.40

0.90 0.90

81.10 81.00 81.10 4.60

1,750.10 1,750.00

60.00 60.90 61.00 62.00 17.00 17.20 17.00 16.10 16.20

4.80

0.40

0.10

0.40

0.20 0.20

0.30

0.30

0.10

0.40

0.40

0.10

0.90

0.10

3122

113111811142146213219

1874

10352531221242

16122229111131126

255111121231151234123

101122114113143411198111333211111153




ñ, ñ,tpiy tpiy





51,345 1,737,288

4,000 1,405,231

100 150 122

5,806 23,000 10,013

295 3,607 2,173

14,220 1,272

20,000 1,673 4,000 2,000

300 1,000

100 200

17,000 19,062 10,800

100 35,009

124 90,412 15,000 2,155

600 400

1,000 17,800 1,800 2,000

100 100

400

5,000

960

480

1,000 2,065

600 800

6,300 2,000 9,500

126 25,000

100 3,021

23,378 241,150

500 3,628

325 100 100

1,368 39,700 1,500

52,400 58,412

15,000

100,000

1,002 1,655 1,000 1,687

200 113 887

1,013 1,002 1,500 1,000

100 131 335

1,098 100

2,135 3,550

44,450 214

1,213 202

65,223 32,162

200 803 100

1,489 1,200 4,000 1,059

500 590 350 890 159

1,245 1,030 3,714

PANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPDLPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPRINTCARE PLCR I L PROPERTY R I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CITY HOT.RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERIS

RICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

2.90 2.90 3.00 2.90

112.00 22.90 22.70 22.90 23.00 23.30 23.00 23.30 23.40 23.50 15.70 15.60 15.70 15.60 15.60 15.70 15.60 15.70 15.60 15.70 5.90 5.80

30.30 7.40 7.70

100.00 2.30 2.40 4.40 4.30 4.40 4.30 4.40 4.30

265.00 14.70

14.70

14.50

14.90

15.00

19.60 15.10

20.70 12.60 12.50 12.60 12.50 12.60 12.50

12.60 12.50 12.50 12.60 12.60 12.50

106.00 105.20 105.10 105.00

0.60 0.50 0.60 0.30

0.20

0.30

307.00 307.50 307.00 307.10 307.10 307.10 307.00 307.00 307.50 307.00 307.50 307.00 307.90 308.00 309.00 308.10 308.00 308.00 307.50 309.00 309.50 309.90 310.00 310.00 310.40 310.00 310.50 311.00 311.50 310.30 310.20 310.10 310.00 310.50 311.00 310.50 310.30 310.30 311.00

0.80

0.30

0.30

0.50

0.10

0.10 0.40

0.10 0.30

0.10

1.00

9273823156825524

145132111445351

3664311

104111

1

4

1

1

14

1121221

133

13313157

11156

2

1

7411111131112521143422

75132226544311

102348




ñ, ñ,tpiy tpiy





1,500 1,086 2,203

200 3,273

990 2,100 9,639

100 1,879 2,157 9,344 1,132

100 368

5,234 814

2,733 1,186 1,761

100 371

10,258 127 353

2,553 100 250 212

2,161 230

8,355 1,594 3,293 2,422 1,079 2,392

315 4,299

100 114 863

2,000 446

1,421 229,482

675

900 200

1,366 691

19,890 469

2,901

66,620

536

3,500 200

1,000 1,000

24,900 5,000 6,100

220,000 1,000 4,000 1,900

87,044 28,130

500 1,000 1,400

600 1,947

297 1,000

782 750 670 100 300 892 200

1,224 1,000 6,637

47,401 5,220 3,600

25,000 3,999 1,000 1,000

365 150 100 100 370 150 100

1,640 500

3,000 10,427

750 590 100

20,000

9,400

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSERENDIB HOTELS[X.0000]SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN

BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKSWISSTEKTAL LANKATAL LANKATAL LANKATAL LANKATALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATHE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.THE FINANCE CO.[X.0000]THE FINANCE CO.[X.0000]

310.50 311.00 310.50 310.50 311.00 311.00 310.90 311.00 311.20 311.00 311.00 311.00 311.10 311.30 311.10 311.00 311.10 311.00 310.70 310.60 310.70 310.90 311.00 311.10 311.10 311.00 311.20 311.20 311.10 311.00 311.20 311.00 311.20 311.40 311.50 311.60 311.50 311.90 312.00 105.30 105.20 105.40 105.30 105.20 105.10 105.00 15.00

86.30 86.20 86.00 86.30 86.40 54.10

54.10

54.00

53.70

13.00 13.30 2.30 2.40 2.30 2.30 2.30 2.40

42.00 45.00 45.00 46.00 15.60 15.50 40.00 39.90 40.00 28.60 28.70 28.90 29.00 29.60 29.90 28.50 28.10 28.50 29.00 28.50 25.00 24.10 24.00 24.00 23.90 24.00 23.90 24.00 59.90 59.80 16.10 16.80 16.20 16.30 55.00 32.00 31.90 32.00 31.90 4.60 4.70 4.60 4.80 2.20

2.10

5.00

0.30

0.10

0.10

0.20

0.80

0.10

0.30

1.00

17416215223

111214261312

13516111358353374

1613715184

213222

5

17

3

211151292112811322125111341417

12633311121121131493412

3




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DIRI SAVI BOARD

1,000

450 2,979

100 110 290 200 857 321

2,298

100

200

220

1,156 325 155 140

2,560 169

10,130 15,870 25,075 12,490

100 65,277

101 1,000 2,000

82,000 500

5,120 8,475

20,000 1,200

96,500 100

7,650 20,290

203,188 16,865 26,238 5,795

21,000 2,000

20,750 2,200

36,729 100

8,258 6,900

91,942 100

118,900

11,725 6,000

23,801 100

73,395 305,738 16,500

385 5,276

136 4,620

24,750 1,103 7,150

200

54,899 10,800

100 100

26,410 8,610

15,000 1,000

47,349 1,100

156 700

15,000 57,800

161 4,300 3,708 3,000

327,078

615 2,000

20,000 10,000 1,000

700 200

3,100 28,467 11,400 5,200

500 10,000 1,239

20,000 59,588

THE FINANCE CO.[X.0000]THREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANK

UNION BANKUNION BANKUNION BANKUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAVIDULLANKAVIDULLANKAWATAWALAYORK ARCADE

ADAM CAPITALALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA BANKAMANA BANKAMANA BANKAMANA BANKAMANA LIFEAMANA TAKAFULAMANA TAKAFULANILANA HOTELSARPICO INSURANCEASIA SIYAKAASIA SIYAKAASIA SIYAKABERUWALA RESORTSBIMPUTH FINANCEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITE

2.00

113.40 113.50 115.00 118.00 54.90 54.80 54.60 46.10

46.00

46.10

46.20

46.10

173.00 171.60 171.50 171.00 170.00 169.00 15.20 15.10 15.20 15.10 15.00 15.10 15.00 15.10 15.00 15.10 15.00 15.10 15.10 15.00 15.10 15.00 14.90 15.00 14.90 14.80 14.70 14.60 14.50 14.70 14.60 14.70 14.60 14.70 14.80 14.70 14.80 14.70 14.60 14.70

14.60 14.70 14.60 80.20 7.30 7.20 7.30

69.90 69.50 69.90 4.60 4.50 4.60

29.50 106.00

0.60 17.00 17.20 17.10 17.00 17.10 3.50 3.60 3.50 3.60 1.50 0.90 0.80 1.20

18.80 2.20 2.40 2.30 0.80

39.50 14.40 14.30 14.40 14.30 14.20 14.10 14.00 14.40 14.50 14.60 14.70 14.60 14.80 14.90 15.00

5.00

0.30

0.10

0.30

3.90

0.80 0.10

0.10

0.10 0.50

1

13224124

3

1

1

1

5212

135774

131

39314

1516533

26169

121412832

102

22132

371

10

63

1919

1129

21679554

41012442142433

1821117

114711118731138

24

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 2,985

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DIRI SAVI BOARD DIRI SAVI BOARD

2,070 3,520 1,480 8,000 2,004 2,000

500 5,500 1,505

16,321 7,000

100 1,000 1,900 2,000

20,866 660

1,601 710 460 100

1,660 6,400

100 200

2,500 1,900 1,820

60,700 1,108

11,500 208,490

5,000 245

3,500 16,000 1,000

42,605

122,500

2,600,000

5,000 1,600 1,000

200 1,118

100 21,400 2,378 7,470 9,166

400 834 100

8,965

200 1,000

100 1,101

322 1,349

500 150 380 100

2,002 4,600 1,000 1,000

100 6,000

12,442 100 100

2,599

3,700 100 180

9,820 1,770

150 1,000

310 2,600

275 6,520

27,601 12,080 10,405

600 144

100 1,505

500 100 317

42,940 5,601

357,176

4,892 450

200,000

47,303

1,350 100

3,110 1,000

BOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBOGALA GRAPHITEBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS

WASKADUWACOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOLOMBO TRUSTCOM.CREDITCOM.CREDITDILMAH CEYLONE - CHANNELLINGE - CHANNELLINGELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHATTONHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSJETWING SYMPHONYJOHN KEELLSKEELLS FOODLIGHTHOUSE HOTELLIGHTHOUSE HOTELLIGHTHOUSE HOTELLOLC FINANCELOLC FINANCELUCKY LANKA[X.0000]MAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMILLENNIUM HOUSE

15.20 15.40 15.50 15.40 15.00 15.20 15.30 15.00 15.10 15.00 15.20 15.30 15.20 15.30 15.40 15.50 15.60 15.70 15.60 15.30 15.40 15.40 15.50 15.60 15.50 15.60 15.50 15.40 3.60 3.70 3.60 3.60 3.50 3.60 3.60 3.50 2.90

2.80

2.80

2.90

3.80 3.70 3.80 3.70 3.80 7.60 7.50 7.40 7.50 7.60 7.70 7.60 7.50 3.20

32.50 33.00 35.10 35.00 34.90 35.00 35.10 35.10 36.60 36.70 36.80 37.00 43.10 43.00

555.00 5.70 5.70

29.00 28.60 11.00

8.10 8.30 8.10 8.00 8.00

27.00 27.50 27.50 8.30 8.20 8.30 8.40 8.30 6.60 6.80

13.50

58.00 135.00 38.00 36.00 32.00 4.00 3.90 0.90

17.00 2.30

2.40

2.30

21.00 21.60 20.40 11.50

1.60

0.10

0.10

5.00

0.10

0.40

0.20

4.80

0.30

0.20

0.30

0.80

0.20

0.10

0.50

0.90

333322124

12911119254212311226531

1831821

7

6

22

111131

184811114

12124311211622225312

71285332313

188432

1311183

34

61

4

4

1141




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DIRI SAVI BOARD

WATCH LIST

WATCH LIST

1,400 2,530 1,050 1,051 1,000

800 190 100 100 100 100 100 400

2,100 320 180 100 350

2,990 100 290

1,140 68,092 2,688

985 11,501 6,099 1,165

100 220 590

35,000 5,000

50,001

72,500

2,031

538 1,000

304 3,000 3,000 8,500

3,353 283 737

2,502 3,075 3,501

600 10,000

540 346 250 100 200 200 199

10,000 10,010

100 5,000

100

MULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEMULTI FINANCEODEL PLCORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPALM GARDEN HOTLRAIGAM SALTERNSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSINGHE HOSPITALSSINHAPUTHRA FINSOFTLOGIC CAPSoftlogic LifeSoftlogic LifeTESS AGROTESS AGRO[X.0000]UDAPUSSELLAWAVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ADAM INVESTMENTSADAM INVESTMENTSADAM INVESTMENTSAGALAWATTEBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]LANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENTLANKA CEMENT

LANKA CEMENTMACKWOODS ENERGYRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSRADIANT GEMSSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FINSWARNAMAHAL FIN

15.90 16.00 16.30 16.40 16.30 23.30 18.70 18.60 18.50 18.40 18.30 18.20 25.00 2.40

167.60 167.50 169.80

1.80 12.00 5.60

24.30 23.80 0.90 0.90

40.00 22.70 22.90 22.70 22.90 23.00 23.00 22.80 22.90

0.30

0.20

0.30

18.30 1.00 0.90 1.00 0.90 0.30

4.20 4.30 4.40 4.20 4.30 4.30

4.20 2.10

20.50 21.50 21.90 22.00 22.50 22.60 22.70 2.50 2.40 2.50 2.40 2.50

2.30 0.10

0.20

0.30

0.20 2.50

0.10

0.50

0.101553142111216322222124

111164314721

3

1

5

222212

323366

12

121111123111

Qty

Qty

QtySecurity

Security

SecurityPrice

Price

Price(+)

(+)

(+) (-)

(-)

(-)Trds

Trds

Trds

Total Trades

Total Trades

642

62

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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] (+)CDBCDB[X.0000]COMMERCIAL 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 (+)NATIONS TRUST[X.0000] (+)PAN ASIA (+)PEOPLE'S INS (+)PEOPLES LEASINGPEOPLE'S MERCHS M B LEASING[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK[X.0000] (+)SEYLAN BANK (+)SINGER FINANCETHE FINANCE CO.[X.0000]THE FINANCE CO.UNION ASSURANCE (+)UNION BANK (+)VALLIBEL FINANCE

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

3,040,997 461,440

2,150 506,764,100 122,787,608 27,745,240 6,154,855 3,497,192

60,245 218,891

328,681,116 17,010,672

63,185,982 727,307

45,051,306 139,875,946

517,337 9,486,043 2,020,988

24,244,394 1,007,387 4,075,981 1,358,386

163,627,307 25,826,010 56,109,621 9,046,398

88,749,054 1,194,782

100,722,984 473,213

54,353,410 91,974,723 57,863,626 12,836,153 11,859,355 2,533,821

345,767 2,264,817

41,709 60,243

861,091,981 301,768

10,192 19,671

1,593,470,104 26,275

2,939,489 1,999,999 1,902,328

33 3,910

12 22,221

121,330,598 32,630

5,124,250 10

60,600 34,843

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

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

46,299,223 8,005,984

945,206,427 65,013,174

265,097,688 101,250,000 97,199,341

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

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

138,514,284 165,717,222 753,489,783 177,463,062 236,599,023 41,148,113

442,561,629 200,000,000

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

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

267,350,444 54,778,867

181,995,082 184,104,010 202,074,075 100,000,000 57,966,232 58,928,572

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

63,610,181 66,561,573

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

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

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

318,074,365 6,377,711,170 4,200,000,000

3,006,000 148,018,370 36,000,000

415.10 70.90

158.70 1.30 8.40

100.60 1,800.00 1,000.00

85.00 75.00

138.00 106.90

116.90 31.60

190.00 244.50 94.40 33.30 25.70

129.90 48.00

121.20 13.00 0.90

134.40 81.10 81.00

16.20 23.50 15.70 11.60 0.30 0.60

311.30 105.00 53.70 86.40 15.60 2.00 4.60

169.00 14.70 69.50

16.30 22.90 3.60 1.50 0.80

18.80 400.00 39.50 27.60 36.90 43.10 2.90 3.90

2,580.30 18.40 23.90

Company Name ForeignHolding

Qty

IssuedQuantity

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1812/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1823/04/1824/04/1824/04/1824/04/18

24/04/1805/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1808/12/1624/04/1824/04/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-04-2018

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

415.00 70.90 159.00 1.30 8.70

100.50 1800.00 990.00 85.00 75.00 138.00 106.10

116.70 31.60 190.00 244.50 94.00 35.80 25.70 130.00 48.00 121.20 13.00 1.00

134.40 81.10 81.00

16.20 23.50 15.70 12.60 .30 .60

312.00 105.00 53.80 86.40 15.70 2.00 4.80

169.00 14.60 69.90

16.50 22.90 3.60 1.50 .90

22.35 18.80 450.00 40.00 30.00 37.00 43.00 2.90 3.90

2580.30 18.20 23.50

12,764,063,487 2,389,046,400 1,180,331,250 1,090,970,183 1,103,171,958

21,805,944,133 36,000,000,000 6,414,480,000 3,935,433,955

600,448,800 130,438,486,926

6,949,908,301

30,989,919,727 3,199,500,000

18,467,874,790 96,687,830,136 4,720,000,000 2,154,860,316 5,821,722,132

61,728,480,000 2,400,000,000

16,925,753,074 2,154,323,886

678,140,805 23,851,035,533 19,188,180,765 3,332,997,153

7,169,498,390 4,700,000,000

24,803,840,967 783,000,000 184,219,830 715,060,063

83,226,193,217 5,751,781,035 9,773,135,903

15,906,586,464 3,152,355,570

200,000,000 266,644,667

9,958,928,668 16,043,671,860 2,887,766,700

1,036,845,950 1,524,260,022 9,005,005,922

750,000,000 1,440,001,037

448,000,000 1,245,131,652 2,243,342,000 4,255,467,088 6,567,234,362 1,716,560,067

13,709,005,132 18,495,362,393 16,380,000,000 7,756,381,800 2,723,538,008

860,400,000

30,325,232 32,155,215 7,379,300

839,207,830 130,909,114 198,649,859 18,853,982 6,133,282

45,245,519 7,904,610

937,424,315 64,188,129

262,390,557 100,150,647 90,689,786

391,181,105 48,586,254 63,529,520

222,942,426 472,672,030 49,863,998

138,152,460 165,122,741 752,145,500 175,954,087 235,922,512 41,145,618

431,255,155 200,000,000

1,579,434,724 66,758,489

609,049,461 1,182,109,583

259,738,994 47,098,181

180,109,110 179,173,382 201,852,461 94,427,300 49,683,005 58,285,435

1,085,901,458 41,514,200

63,507,979 66,262,980

1,789,703,271 499,935,000

1,796,724,341 20,000,000 66,230,403 5,513,942

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

317,676,753 6,377,711,170 4,200,000,000

3,006,000 147,992,140 35,998,700

418.00 71.00 159.00 1.30 8.70

102.00 0.00

990.00 85.00 75.00 138.50 107.00

116.90 31.60 190.40 247.00 95.00 35.80 26.00 130.20 0.00

121.30 13.30 1.00

135.40 82.50 0.00

16.20 23.50 15.70 12.60 0.30 0.60

312.00 105.50 54.40 86.50 15.70 2.20 4.80

173.00 15.20 69.90

16.50 0.00 3.60 1.50 0.90 0.00 18.80 0.00 40.00 30.00 37.00 43.10 2.90 4.00 0.00 18.70 23.50

415.00 70.00 159.00 1.20 8.70

100.50 0.00

990.00 84.00 75.00 136.50 106.00

116.70 31.20 190.00 240.10 94.00 33.30 25.70 128.50 0.00

121.20 12.90 0.90

134.10 81.00 0.00

16.10 22.70 15.60 12.60 0.20 0.50

307.00 105.00 53.70 86.00 15.50 2.00 4.60

169.00 14.50 69.50

15.90 0.00 3.50 1.50 0.80 0.00 18.80 0.00 39.50 30.00 32.50 43.00 2.90 3.90 0.00 18.20 23.50

345250 578753

7950 21035

9 107195

0 2970

1962430 196950

34477114 1358573

169997 350537

3719715 8076930 1107131

13356 4604361 3977544

0 145446 347366 173752

1056545 80186

0

130205 1377311 743815

63 50524 56010

83117397 24627964 3810863 1992245 446594 65740 54731

785351 14502369

408263

114261 0

225782 234

12666 0

3027 0

24333 1530

425276 86100

203 193604

0 12753

705

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21

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SENKADAGALASINHAPUTHRA FINSINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)TRADE FINANCE

CIFL (TS)ENTRUST SEC (DS)SWARNAMAHAL FINVANIK INCORP PLC (+) (DS)

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

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

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

PC PHARMA (TS)STANDARD CAPITAL (TS)

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

5,954,393 1,174,760

5,000 1,531,961

458,006 171,614,239

25,115

45,500 21,500

4,728,497 4,030,431

598,842 16,243,820 10,216,478

182,677,476 76,629

87,209,724 3,555

11,222,114 29,547,368 51,340,468 75,401,700

506,423 29,932,364

19,807 5,256,051

4,784,952 133,046 20,930

638,500 226,481

1,401,111 16,300

5,649,168

586,022 1,616,588

204,926 1,735,862

10,602 85,354 17,551 58,914

3,939,800 10,147

35,300 3,841,383

15,415,801

465,630

72,475,061 62,958,930 6,707,650

688,160,000 67,928,384

375,000,000 56,800,400

83,426,733 33,000,014

500,000,140 65,481,650

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

187,323,751 2,750,000

4,600,000,000 31,400,000 39,998,000 80,000,000 53,725,463

561,750,000 4,773,346

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

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

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

33,853,200 283,000,000

1,500,000

101,000,020 5,540,828

50,495,900

10,751,200

90.00 12.00 7.50 5.60

35.90 23.80 70.50

0.80 24.00 2.40

135.00 196.00 950.00

1,020.00 440.00 21.00

193.00 170.00 525.00

1,750.00 2.40

14.60 16.50 32.00

118.00

700.00 555.00

1,351.10 6.60

135.00 0.90 1.60 2.40

57.20 42.00 57.10

125.30 344.70 620.00 509.60 38.50 1.00

420.00

0.10 54.00

7.00

103.00


Qty

IssuedQuantity

20/12/1624/04/1823/04/1824/04/1823/04/1824/04/1823/04/18

23/11/1704/01/1624/04/18

24/04/1824/04/1824/04/1824/04/1817/04/1824/04/1818/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1816/04/1824/04/1823/04/1824/04/1824/04/1819/04/1824/04/1816/04/18

27/03/1828/03/18

20/04/18

05/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

90.00 12.00 7.50 5.60 35.90 23.80 70.50

.80 25.00 2.50 .00

135.00 196.00 950.00 1020.00 450.00 21.10 199.00 170.00 549.80 1750.00

2.30 15.00 16.50 30.60 118.00

749.70 555.00 1351.10

6.80 135.00

.90 1.60 2.40

57.20 42.00 60.00 129.50 339.00 697.00 514.90 39.50 1.00

400.00

.10 55.00

7.00

103.00

6,450,280,429 755,507,160

3,853,696,000 2,438,628,986 8,925,000,000 4,004,428,200

66,741,386 792,000,336

1,200,000,336 52,385,320

2,160,000,000 50,175,985,692 90,288,000,000

191,070,226,020 1,210,000,000

96,600,000,000 6,060,200,000 6,799,660,000

42,000,000,000 94,019,560,250 1,348,200,000

69,690,852 1,946,341,749

960,000,000 2,778,310,000

14,691,663,000 11,509,312,500 2,593,571,560

438,429,156 3,442,500,000

21,600,000 281,645,456 677,297,568

4,169,880,000 918,540,000 899,325,000

3,722,960,588 229,763,921

3,601,139,800 887,972,904

1,303,348,200 283,000,000 630,000,000

10,100,002 299,204,712

68,729,481 60,744,280 5,894,070

687,023,157 62,271,716

374,906,190 56,800,400

82,642,607 32,900,014

500,000,140 61,877,977

15,814,074 251,985,766 90,376,154 12,356,090 2,697,752

4,567,846,137 31,353,530 33,641,702 79,963,120 53,195,486

532,028,920 4,772,852

117,567,412 29,704,234 23,471,396

19,116,989 20,715,357 1,880,734

66,354,729 25,427,355 24,000,000

176,028,410 281,556,920

71,661,458 21,296,644 15,504,467 29,333,205

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

30,407,189 279,276,581

1,242,840

101,000,020 5,356,372

50,495,900

10,690,200

0.00 12.00 0.00 5.60 0.00 24.30 0.00

0.00 0.00 2.50 0.00

135.00 196.00 984.90 1052.00

0.00 21.50 0.00

170.00 549.80 1750.10

2.40 15.00 16.50 0.00

120.00

749.70 555.00 1351.10

6.80 138.00 0.90 1.60 2.40

57.30 42.10 0.00

129.50 0.00

697.00 514.90 0.00 1.00 0.00

0.00 0.00

0.00

0.00

0.00 11.90 0.00 5.60 0.00 23.80 0.00

0.00 0.00 2.40 0.00

133.40 196.00 950.00 1020.00

0.00 21.00 0.00

170.00 549.80 1750.00

2.30 14.50 16.50 0.00

113.40

730.00 555.00 1351.10

6.60 135.00 0.90 1.60 2.40

57.00 42.00 0.00

129.50 0.00

697.00 514.90 0.00 1.00 0.00

0.00 0.00

0.00

0.00

0 36599

0 560

0 34179

0

0 0

61548 0

224038 1794968 7725589 408184

0 384042

0 732700

550 822511 39690

103730 264

0 417126

2210 55500 1351

72753 203313 321458

16 5040

455362 260858

0 130

0 697 515

0 2000

0

0 0

0

0


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22


DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ACCESS ENG SLDOCKYARD (+)LANKEM DEV.MTD WALKERS

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

ADAM CAPITALBROWNS CAPITALBROWNS INVSTMNTSTAPROBANEVALLIBEL ONE

ADAM INVESTMENTS (+)

CEYLON LEATHER (DS)HAYLEYS FABRIC

ODEL PLC

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

SINGHE HOSPITALS

A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESBROWNS BEACHHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL DEVELOPERS (DS)HOTEL SIGIRIYAHUNAS FALLSKEELLS HOTELSRENUKA CITY HOT.SERENDIB HOTELS[X.0000]SERENDIB HOTELSSIGIRIYA VILLAGETAL LANKA

92,883,770 37,999,078 6,050,798

153,854,748

105,934,804 32,024,397 44,915,635 3,398,995

1,597,872,497 2,942,581

180,254,454 814,839,873 306,724,788

1,498,579,945 297,589,230 66,644,796

901,562

485,250 4,812,662

24,818,599 439,299

9,144,110

8,357,164

171,730 2,213,861

247,792

426,716,273 190,058 158,616 961,503

3,349,989 65,075,399

2,200

2,316,095 100,978

7,759,537 2,795,061 1,064,956

306,902 309,087

12,537,225 146,207 28,801

11,972,096 38,085

8,272,066

19,325,553 30,885

116,277,820

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

120,000,000 167,647,568

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

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

574,933,259 1,387,527,097 1,165,397,072 2,035,038,275

961,728,395 136,492,280 180,000,000

252,000,242 1,368,000,000 3,720,000,000 1,002,724,815 1,086,559,353

898,552,400

16,363,724 207,740,888

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

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

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

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

36,011,056

75,514,738 9,000,000

139,637,494

19.60 84.00 7.60

20.20

51.50 177.00 175.00 25.10 5.00

215.10 126.00 161.40 59.00 12.60 24.00 59.90 20.00

0.60 3.50 2.90 5.30

22.80

0.30

60.40 13.20

23.30

24.60 10.40 83.00 72.50 4.60

57.00

1.80

32.50 48.00 54.00 17.10 15.10 7.80

25.10

62.90 99.70 10.00

265.00 15.00

19.90 45.90 16.30


Qty

IssuedQuantity

24/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/18

24/04/1824/04/1824/04/1823/04/1824/04/18

24/04/18

27/09/1724/04/18

24/04/18

23/04/1824/04/1824/04/1806/04/1824/04/1824/04/18

24/04/18

24/04/1824/04/1824/04/1823/04/1820/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

19.80 84.00 7.60 20.20

51.60 177.00 180.00 25.10 5.00

215.50 126.80 161.50 58.50 12.50 24.00 60.00 20.00

.60 3.50 2.90 5.30 22.90

.30

60.10 13.20

23.30

24.10 10.40 82.00 72.50 4.60 57.00

1.80

31.70 48.00 54.00 17.00 15.80 7.90 28.90 .00

63.00 100.00 10.00 265.00 15.00

18.40 47.80 16.30

19,600,000,000 6,036,149,616

912,000,000 3,386,480,874

20,908,796,318 35,649,035,106 34,367,709,950 3,087,225,955 9,774,575,000

16,132,500,000 72,441,590,634

223,946,873,456 68,758,427,248 25,641,482,265 28,621,037,016 8,175,887,572 3,600,000,000

151,200,145 4,788,000,000

10,788,000,000 5,314,441,520

24,773,553,248

269,565,720

988,368,930 2,742,179,722

6,340,615,742

27,983,326,462 5,495,958,468 2,118,763,576

605,045,415 6,483,725,742

12,752,733,633

716,806,611

10,929,425,325 2,490,094,848

23,909,866,200 2,216,160,000 2,718,467,224

753,873,331 793,699,073

194,022,011,033 368,531,100 560,812,500

14,561,467,800 1,855,000,000

540,165,840

1,502,743,286 413,100,000

2,276,091,152

999,448,720 71,423,280

119,960,799 167,500,204

404,299,125 194,661,955 194,159,948 122,761,554

1,954,864,000 65,100,676

574,226,148 1,376,497,068 1,154,045,352 1,948,286,930

961,728,395 136,272,126 178,775,755

252,000,142 1,365,743,100 3,719,469,117 1,002,716,958 1,086,455,353

898,552,400

14,865,751 207,533,525

271,880,031

1,119,679,308 505,623,564 24,435,715 8,183,610

1,363,446,476 221,424,813

398,225,895

335,024,585 51,260,315

442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289

21,937,083

50,317,809 8,962,966

135,967,953

20.00 85.00 7.60 20.90

52.40 177.10 0.00 25.10 5.00

215.50 126.80 161.50 59.00 12.60 25.00 0.00 20.00

0.70 3.70 2.90 0.00 23.00

0.30

0.00 13.20

23.30

0.00 10.40 82.00 0.00 4.60 58.50

1.80

31.70 48.50 54.00 0.00 0.00 7.90 28.90 0.00 63.00 100.00 10.10 265.00 15.00

18.40 47.80 16.80

19.50 84.00 7.50 20.10

51.50 177.00 0.00 25.00 4.90

215.00 125.00 160.10 58.50 12.50 23.90 0.00 20.00

0.60 3.50 2.80 0.00 22.70

0.20

0.00 13.20

23.30

0.00 10.40 82.00 0.00 4.60 57.00

1.80

31.70 48.00 54.00 0.00 0.00 7.60 28.90 0.00 62.70 98.00 9.70

265.00 15.00

18.40 42.00 16.10

1990843 180750 164670 67045

10788639 943410

0 404100 218399 397360 427977

8827367 52569

3968394 2253496

0 240000

32942 1101759 8005267

0 1360628

30110

0 69208

18640

0 10400

820 0

24500 13272

630

2219 416109 24300

0 0

389930 29 0

28290 140200

1743241 26500 10125

920 4316579

12556


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23

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARDDIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

TANGERINEKANDY HOTELSKINGSBURY

ANILANA HOTELSBANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYCITRUS KALPITIYA (DS)MAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSLIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA

MIRAMAR (TS)

E - CHANNELLING

PC HOUSE (TS)

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

CITGUARDIAN CAPITAL

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

65,491 110,131,600

488,223

135,403,872 27,336,269 6,873,443

628,860 459,738,396

98,663 107,753,085

146,459 33,986,134

168,696 64,615

108,120 355,060 199,514

2,708,825 228,503 242,984 37,527 84,073

205,021

347,585

1,003,004

1,875,432

7,803,436 6,703,712 4,538,436

95,670 3,927,136

15,051,480 9,870,012 1,442,471

60,281 329,120

1,371,075 130,625 37,658

72,372,814 21,091

22,643,540 362,417 45,826

1,144,768,002 84,704

104,017,561 120

1,939,267 4,373

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

493,308,514 53,728,000

600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447

228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000

110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

122,131,415

343,400,001

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

356,869,666 25,602,730 89,034,626 12,856,830

6,588,636 25,833,808

81,250,000 10,200,036 13,379,850

199,881,008 12,000,000

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

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

600,000,000 360,000

147,964,860 750,000

45.20 5.70

18.10

1.20 6.20 0.80

16.00 8.00 7.60

13.50 4.50

17.00 2.30

25.00 27.50 20.00 80.00 18.50 35.80 11.00

1,346.80 95.00 3.20

61.90

5.70

0.10

30.40 81.00 42.70 63.90 11.50 85.00 19.60 15.10

81.00 27.50

33.10 82.90 5.70

20.20 75.00 19.10 39.80 56.10 17.00

111.80 7.40

1,481.70 13.00

106.00


Qty

IssuedQuantity

23/04/1824/04/1824/04/18

24/04/1820/04/1824/04/1823/04/1824/04/1824/04/1824/04/1803/07/1724/04/1824/04/1824/04/1824/04/1820/04/1817/04/1819/04/1824/04/1824/04/1819/04/1824/04/1824/04/18

24/02/15

24/04/18

27/03/18

23/04/1824/04/1824/04/1819/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/18

24/04/1820/04/1824/04/1824/04/1824/04/1824/04/1819/04/1824/04/1824/04/1824/04/1824/04/1819/04/1824/04/1824/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

48.40 5.70 18.00

1.30 6.20 .90

16.00 8.00 7.50 13.50 4.50 17.00 2.30 25.00 28.00 22.20 85.00 19.80 39.90 11.30

1300.00 89.00 3.30

61.90

5.70

.10

30.40 84.20 44.80 64.00 11.50 85.00 19.60 15.10

83.00 27.50

33.00 82.20 5.70 20.20 74.80 19.10 34.00 55.00 17.00 112.00 7.70

1300.00 13.30 106.00

904,000,000 3,291,750,000 4,380,200,000

591,970,217 333,113,600 480,000,000

1,689,600,000 4,006,636,512 1,556,345,890 6,779,545,547

725,400,045 800,129,599 524,400,000

1,081,675,000 835,767,295 400,000,000

3,223,802,400 925,000,000

1,646,800,000 1,219,753,524 2,944,158,672

19,000,000,000 645,590,128

170,225,000

696,149,066

34,340,000

384,789,672 6,721,288,308 4,246,560,219

421,995,600 4,104,001,159 2,176,232,050 1,745,078,670

194,138,133

533,679,516 710,429,720

2,689,375,000 845,582,984 76,265,145

4,037,596,362 900,000,000

2,640,384,000 693,685,105 981,793,197

21,131,502,894 7,378,800,000 5,920,000,000

533,412,000 1,923,543,180

79,500,000

19,134,423 544,258,155 240,854,210

489,508,514 53,728,000

598,247,561 105,210,343 444,588,769 168,427,463 397,203,073 161,000,009 45,846,325

227,737,510 42,460,159 30,222,402 19,993,400 38,819,795 49,258,386 45,558,300

110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

121,819,579

342,981,695

12,346,738 81,172,928 96,891,712 6,578,268

355,983,363 24,279,665 89,008,358 12,855,441

6,564,379 25,792,487

79,857,586 10,116,407 9,088,974

159,975,830 11,872,191

137,529,508 17,238,802 9,107,136

1,242,365,681 65,073,986

600,000,000 240,092

143,153,316 718,806

0.00 5.70 18.20

1.30 0.00 0.90 0.00 8.30 7.70 13.50 0.00 17.00 2.40 25.00 28.00 0.00 0.00 0.00 39.90 11.30 0.00 89.00 3.30

0.00

5.90

0.00

0.00 84.30 44.90 0.00 11.50 87.00 19.60 15.40

83.00 27.50

33.10 0.00 5.70 20.20 74.80 19.60 0.00 56.50 17.70 112.00 7.70 0.00 13.30 106.00

0.00 5.70 18.00

1.20 0.00 0.80 0.00 8.00 7.40 13.50 0.00 17.00 2.30 25.00 28.00 0.00 0.00 0.00 32.00 11.00 0.00 85.00 3.20

0.00

5.70

0.00

0.00 81.00 44.80 0.00 11.50 85.00 19.60 15.10

83.00 27.00

33.00 0.00 5.70 20.20 74.70 18.00 0.00 55.00 17.00 110.00 7.40 0.00 13.00 106.00

0 5700

49138

69361 0

261680 0

124986 314712

1944 0

83164 589832 10000

280 0 0 0

37212 28702

0 1449

28721

0

105125

0

0 17265

224 0

75900 2222

19600 31952

1660 31550

4960 0

22800 383800

823 6319495

0 6004

214563 12300

260021 0

48160 21200


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24

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

EQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

HUEJAYTOUCHWOOD (DS)

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

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

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

C M HOLDINGSDIMOLANKA ASHOKSATHOSA MOTORSAUTODROMEUNITED MOTORS

BUKIT DARAH

123,782 39,426,245 25,553,344

701 3,330,747

198,891 4,514,932

116,858 11,157,706

175,211 593,577

36,689,980 51,072,828 8,843,139 5,295,676

35,637 916,453

2,486,758 7,733,670

187 5,690,413

668,360 38,361

2,016,474 611,618,354

317,897 470,291

12,558,639 115,129

6,915,913 10,200

1,199,043 324,459,656 65,133,844 57,571,616

8,350 0

1,250,809 3,409,500

85,221,504 156,841

4,795

662,327 29,168,143

458,255 36,440

565,788 108,800

1,027,560 4,403

18,285 5,874,159

30,738,376

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

1,800,000 106,905,600

5,110,560 119,787,360

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

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

21,800,000 80,400,000 13,702,823 6,000,000

53,050,410 54,600,000 39,000,000 67,976,891

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

110,789,384 4,232,771

537,512,430 3,846,300

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

307,526,310 17,473,690

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

149,333

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

74.00 11.50 8.10

44.00 2.60

90.00 42.60

109.90 6.50

22.10 38.90 71.80 97.00 7.30

85.40 74.50 88.50 45.20 64.00

158.00 106.00 95.50 10.60

5.80 30.30

100.00 105.00 88.10 2.40

146.00 59.80 31.90 54.60 46.10

4.70 5.00

17.10 13.00 15.50

167.90 12,812.50

0.30 0.90 4.20 7.00

69.50 460.00 990.50 440.00 94.50 80.20

221.10


Qty

IssuedQuantity

12/04/1824/04/1823/04/18

24/04/1811/03/14

23/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/18

24/04/1824/04/1824/04/1824/04/1816/04/1824/04/1817/04/1824/04/1824/04/1824/04/1824/04/18

23/04/1829/05/1524/04/1823/04/1824/04/1824/04/1816/04/18

24/04/1824/04/1824/04/1813/01/16

24/04/1824/04/1824/04/1802/04/1824/04/1824/04/18

24/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

74.00 11.50 8.10

47.00 2.50

90.00 42.60 109.90 6.60 22.50 40.00 72.00 96.70 7.40 91.00 74.50 90.50 45.50 67.90 140.00 106.00 95.50 10.60 .00 5.80 30.30 100.00 105.00 100.00 2.40

146.00 59.80 31.90 54.60 46.10

5.10 5.00 17.10 13.00 15.40 169.80 9990.00

.40 .90 4.20 7.00

69.50 460.00 985.00 430.00 94.50 80.20

221.00

2,294,000,000 1,548,835,180

262,304,325

79,200,000 277,954,560

459,950,400 5,102,941,536

462,953,750 267,552,435 266,486,220 768,991,849

4,308,000,000 23,280,000,000 1,186,636,316 5,112,173,125

596,000,000 1,929,300,000 3,634,080,000

876,980,672 948,000,000

5,623,343,460 5,214,300,000

413,400,000 1,597,456,939 5,510,499,264 2,604,790,101 1,126,786,300

11,632,885,320 372,907,125

1,290,029,832 561,559,800

1,636,845,600 22,392,414,902 14,594,580,000 6,161,265,000

1,445,373,657 87,368,450

5,118,078,564 3,988,963,641 1,466,810,012 1,874,392,786 1,913,329,063

58,390,087 185,941,604 728,745,142 384,416,592

1,056,400,000 4,083,161,020 3,586,444,992 2,654,793,680 1,134,000,000 8,092,230,205

22,552,200,000

30,862,270 132,910,720 32,383,215

1,798,147 106,098,694

4,932,456 117,384,756

1,838,105 41,039,232 11,925,104 19,357,966 59,910,961

239,795,900 162,431,160 59,515,209 7,543,834

20,935,771 78,806,332 13,532,784 5,812,874

52,687,476 53,243,451 38,911,609 46,704,635

924,896,432 82,119,345 11,145,401

109,414,778 3,795,758

219,777,010 3,768,534

27,191,175 701,956,580 264,047,336 133,402,095

307,520,810 17,473,690

299,302,840 306,843,357 91,719,204 11,072,291

137,020

191,897,557 193,135,900 31,130,155 54,901,056

14,497,734 8,493,174 1,063,257 5,963,155

11,908,200 92,954,054

95,391,181

0.00 11.50 0.00

47.00 0.00

0.00 42.60 111.20 6.70 22.50 40.00 72.90 98.00 7.40 91.00 74.80 0.00 45.50 67.90 140.00 106.00 99.20 0.00 0.00 5.90 30.30 100.00 106.00 0.00 2.40 0.00 59.90 32.00 54.90 46.20

0.00 0.00 17.20 0.00 15.70 169.90 0.00

0.40 1.00 4.40 0.00

69.50 460.00 985.00 0.00 94.50 80.20

221.10

0.00 11.50 0.00

47.00 0.00

0.00 42.60 109.30 6.40 21.60 40.00 71.00 96.70 7.00 91.00 73.00 0.00 45.10 67.90 140.00 101.30 95.00 0.00 0.00 5.80 30.30 100.00 105.00 0.00 2.30 0.00 59.80 31.90 54.60 46.00

0.00 0.00 17.00 0.00 14.00 167.50 0.00

0.30 0.90 4.20 0.00

69.50 455.00 985.00 0.00 94.50 80.20

221.00

0 11500

0

235 0

0 128652 66959

231903 907146

400 208003

4612542 641550

91 154943

0 87203

679 7420

170463 2539785

0 0

175106 3030

9041200 204385

0 615505

0 81727

167216 73673

144498

0 0

783231 0

3981897 100932

0

2570 6974

60017 0

207805 97320 70920

0 9450 8020

27635


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25

OIL PALMS

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

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

SPENCEPLANTATIONELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)

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

MACKWOODS ENERGY

CEYLON PRINTERSLAKE HOUSE PRIN.MERC. SHIPPINGPARAGONRENUKA CAPITAL

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLS

COLOMBO CITYE B CREASYGESTETNERHUNTERS

3,816,504 4,682,174 5,559,914 4,491,864

188,384 106,972 400,250

2,487,810 907,999 573,856 958,320 380,499

4,402,551 1,160,754

611,131 455,182

1,922,475

1,250,000 721,277

10,875,785 2,293,820

150,490 3,780,661

4,130,540

418,760,503 5,426,890 1,028,018

19,514 3,386,706

152,556,156 527,262

9,829,499 309,390,871

3,168,111

130,110 7,431

1,393,821 158,860 362,161

2,821,682 169,785 217,191

37,023 11,682

1,506,840 4,510,067

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

23,636,363 83,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000

169,501,097 202,792,331 20,250,660 23,750,000 23,750,000

200,962,555

21,300,000 72,866,428 46,315,789

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

25,000,000

532,465,705 52,000,000

335,000,086 109,088,112 582,278,117 500,000,000 58,390,263

747,109,731 821,869,169

100,000,000

600,170 2,937,245 2,844,990 1,000,280

173,798,500

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

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

1,172.00 1,300.00

613.40 1,497.60

24.80 16.30 24.70 41.90 66.10 88.10 10.40 10.90 10.00 8.40

89.00 55.00 29.50

28.60 27.50 8.30

20.40 40.00

18.30

34.80 22.10 28.10 5.40 9.40 2.90

20.70 7.30 4.60

2.10

67.20 107.60 79.00 50.90 4.30

2.30 3.80

58.40

880.10 1,200.00

117.00 493.70


Qty

IssuedQuantity

16/04/1816/04/1819/04/1816/04/18

24/04/1824/04/1824/04/1820/04/1824/04/1812/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/18

24/04/18

24/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/18

24/04/1823/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/18

24/04/1818/04/1809/04/1819/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

1172.10 1303.00 690.00 1725.00

25.90 16.40 22.00 41.90 67.00 88.80 10.50 11.00 9.90 8.30 92.00 54.00 29.50

45.50 28.60 27.50 8.30 21.60 40.10

18.30

34.70 22.00 28.10 5.40 9.40 2.90 20.70 7.30 4.60

2.10

66.90 139.90 79.00 51.00 4.30

2.40 3.80 60.00

899.90 1010.10 117.00 498.00

4,551,792,504 6,254,820,000 3,483,036,710 8,083,805,184

586,181,802 1,365,125,000

617,500,000 3,347,382,830 1,652,500,000 2,995,400,000

782,340,000 1,847,561,957 2,027,923,310

170,105,544 2,113,750,000 1,306,250,000 5,928,395,373

969,150,000 2,083,979,841 1,273,684,198 1,964,333,369 1,100,651,176

775,954,000

457,500,000

18,529,806,534 1,149,200,000 9,413,502,417

589,075,805 5,473,414,300 1,450,000,000 1,208,678,444 5,453,901,036 3,780,598,177

210,000,000

40,331,424 316,047,562 224,754,210 50,914,252

747,333,550

598,000,000 693,120,000

3,550,720,000

1,120,241,446 3,042,549,600

310,964,004 2,540,086,500

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

22,012,061 79,946,247 23,325,022 77,854,360 23,469,006 32,352,680 67,705,824

167,429,277 183,666,498 20,250,660 22,183,971 21,948,751 86,472,665

21,293,000 69,843,225 44,274,202

215,828,791 52,347,437 18,608,900

23,242,719

530,151,700 51,560,725

334,442,200 109,011,612 580,878,117 499,013,400 58,161,236

698,560,312 821,085,604

100,000,000

568,550 2,431,599 2,840,216

906,620 173,552,600

260,000,000 182,184,531 60,527,521

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

0.00 0.00 0.00 0.00

25.90 16.40 25.00 0.00 67.00 0.00 10.50 11.00 10.10 8.70 92.00 55.00 30.00

0.00 29.00 28.00 8.40 21.60 40.10

18.30

35.80 22.50 28.80 0.00 9.80 3.00 20.70 7.30 4.60

2.10

67.40 0.00 79.00 51.00 4.50

2.40 3.80 60.00

899.90 0.00 0.00 0.00

0.00 0.00 0.00 0.00

24.30 16.40 22.00 0.00 66.10 0.00 10.30 10.90 9.90 8.30 92.00 54.00 29.50

0.00 28.60 27.50 8.20 20.10 40.00

18.30

34.60 21.90 27.50 0.00 9.40 2.90 20.70 7.20 4.50

2.10

66.90 0.00 79.00 51.00 4.30

2.20 3.70 58.00

880.00 0.00 0.00 0.00

0 0 0 0

274282 164

14872 0

66569 0

22470 6550

102525 394249

92 8304

210955

0 5760 8665

410063 96129 40403

9845

19165062 3150475 309982

0 861202

9274209 12420

2857547 137701

21000

6782 0

23700 3060

101825

25478 33708 7360

375820 0 0 0


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26

TELECOMMUNICATIONS

TRADING

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIALOG (+)SLT (+)

BROWNSC.W.MACKIECFTEASTERN MERCHANTOFFICE EQUIPMENTSINGER SRI LANKA (+)

TESS AGROTESS AGRO[X.0000]

RADIANT GEMS

7,679,468,893 812,260,003

6,145,628 380,388

1,729,100 13,401,520

150,660 36,043,872

8,348,754 651,500

638,949

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

70,875,000 35,988,556

140,196,000 117,446,000

833,560 375,628,830

280,000,000 40,000,000

2,400,000

14.00 28.50

70.00 48.70 5.00 5.60

61.60 40.00

0.90 0.90

22.50


Qty

IssuedQuantity

24/04/1824/04/18

24/04/1823/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/18

24/04/18

Last Traded

Date

ClosingPrice


LastTraded

Price

HighPrice

LowPrice


Qty inCDS

14.00 28.50

70.00 49.10 5.00 5.60 62.80 40.00

1.00 1.00

23.00

114,012,897,670 51,438,510,000

4,961,250,000 1,752,642,677

700,980,000 657,697,600 51,347,296

15,025,153,200

252,000,000 36,000,000

54,000,000

8,135,604,041 1,801,246,290

64,155,989 35,749,839

132,524,632 101,274,880

764,970 372,049,025

276,871,176 39,962,256

1,450,536

14.10 29.90

74.00 0.00 5.20 5.60 62.80 40.00

1.00 1.00

23.00

13.90 27.80

70.00 0.00 5.00 5.60 60.00 39.90

0.90 0.90

20.50

23520119 235573

803628 0

55091 17024 32414

119860

61363 2444

39951

(+) - December Companies


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Crossings

Company Name Quantity Price Turnover

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27

Sector Statistics

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

Sector

17,412.89 23,185.72 5,677.71

98.93 2,017.81 1,770.37

879.56 927.20

2,856.52 10,999.03

33.32 594.89

3,563.98 14,446.15 52,417.91

962.63 137.07

18,112.57 28,339.77

185.02 14,516.57

Today

17,430.07 23,328.98 5,666.72

98.93 2,031.61 1,768.35

881.38 934.41

2,858.72 10,949.14

33.32 593.92

3,560.32 14,460.52 52,882.05

970.14 136.75

18,380.71 28,184.96

183.70 14,516.27

Previous

25,242.93 36,014.29 8,268.36

3,119.07 2,066.07 1,164.86 1,140.16 3,366.93

12,291.21 40.26

819.08 5,817.91

20,736.08 63,027.17 1,400.39

172.83 31,206.64 31,120.01

240.79 17,369.57

Today

25,267.83 36,236.82 8,252.35

3,140.40 2,063.71 1,167.27 1,149.02 3,369.52

12,235.45 40.26

817.75 5,811.94

20,756.71 63,585.25 1,411.32

172.43 31,668.62 30,950.01

239.07 17,369.21

Previous

196,283,895 13,315,033

719,562 0

2,403,307 39,052,416

87,848 49,622

8,717,879 180,373 105,125

7,305,861 25,199,698

393,515 27,635

1,671,897 35,789,598

201,913 375,820

23,755,691 1,131,776

Value

3,048,347 442,135 16,163

0 128,668

4,069,213 6,043 6,918

1,043,379 11,129 18,443

411,938 988,434

3,474 125

135,256 4,426,396

44,205 427

1,688,136 101,791

Volume

1,482 191 23 0

138 334 12 16

235 28 8

198 605 22 2

124 509 44 2

68 69

Trades

Price Index Total Return Index Turnover

356,768,462 16,590,620 4,110

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,991,937,173

71,599,122,654

23,392,814,519

2,796,246,791,035

1,989,622,089,626

806,624,701,409

6,167

60

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)


Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)


Trades (No.) 0 1

09-JUL-2012

13,512,850

138,100

3

Prv.Day

20-APR-2018

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

ñ, o¾Ylhtpiyr;Rl;b

uqM m%;s,dN o¾Ylhnkhj;j tUtha; Rl;b

msßjegquGus;T

wo,d;W

mQ¾j ÈkKd;dH

wo,d;W

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

.kqfokq

úfoaYSh / ntspehL

foaYSh / cs;ehL

tl;=j / nkhj;jk;

m%udKhmsT

fjf<|fmd< jákdlure;ijg; ngWkjp

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

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

idx.ñl Kh /jdpahh;Jiw fld; wo mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

rdcH iq/l=ïm;a

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq m%udKh

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

,d;W Kd;ida jpdk;

wo,d;W

mQ¾j ÈkKd;ida jpdk;

tpahghuk;

Gus;tpd; msT

Gus;tpd; ngWkjp

mur gpizaq;fs;

28


ALLIANCE

ALLIANCE

ALLIANCEALLIANCEARPICO

ARPICO

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLON

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDBCDBCDBCDB

CDB

CDB

CDB

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCE

FIRST CAPITALCOMM LEASE & FIN

COM.CREDIT

COM.CREDIT

BBB

BBB

BBB-BBB-

BB-

BB-

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAAAAAA

AA

AAAA

AA

BBB-BBB-BBB-[SL]

[SL]A-

[SL]

[SL]A-(SO)

A+

A+

A+

A+A+

A+

BBB+A-

(SL)A+(SO)

AA

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100 100 100

100

100 100

100

100 100 100 100

100

100

100

100

100

1,000

100 100

100

100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

07-04-201714-12-201708-01-2018

07-11-2017

09-08-2017

29-03-2018

05-01-2016

20-11-201318-12-2014

15-10-2014

18-01-201810-09-2014

09-11-2017

11-08-2015

02-12-2014

12-12-2017

10-12-2015

14-08-201413-10-2017

09-02-2018

LastTraded

Date

29/12/14

29/12/14

30/09/1330/09/1329/11/13

29/11/13

29/12/16

25/10/13

06/10/15

29/12/16

06/10/15

06/10/15

29/12/16

29/12/16

06/10/15

22/09/1422/09/1422/09/1422/09/1422/09/1425/10/1325/10/1325/10/13

25/10/13

25/10/1325/10/13

06/10/15

19/12/1319/12/1319/12/1328/03/18

03/06/16

28/03/18

03/06/16

01/06/15

01/06/15

17/06/13

12/12/1301/06/15

12/12/13

12/03/1421/07/15

10/12/15

01/06/15

29/12/19

29/12/18

30/09/1830/09/1828/11/18

28/11/18

28/12/24

24/10/23

05/10/20

28/12/21

05/10/20

05/10/23

28/12/21

28/12/24

05/10/20

21/09/2221/09/1921/09/2221/09/1921/09/1924/10/1824/10/1824/10/21

24/10/18

24/10/2224/10/21

05/10/23

19/12/1819/12/1819/12/1827/03/23

03/06/21

27/03/23

03/06/21

01/06/20

01/06/19

17/06/18

12/12/1801/06/18

12/12/18

12/03/1921/07/20

10/12/20

01/06/20

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35ALLI/BD/29/12/18-C2288-9ALLI/BC/30/09/1800DALLI/BC/30/09/18C16.5ARPI/BC/28/11/18B16.75ARPI/BC/28/11/18A16.67BOC/BD/28/12/24-C2378BOC/BC/24/10/23H13.75BOC/BD/05/10/20-C2320-8.25BOC/BD/28/12/21-C2379BOC/BD/05/10/20-C2318-8BOC/BD/05/10/23-C2321BOC/BD/28/12/21-C2376-13.25BOC/BD/28/12/24-C2377-12.75BOC/BD/05/10/20-C2319BOC/BC/21/09/22E7.42BOC/BC/21/09/19C7.42BOC/BC/21/09/22D8.25BOC/BC/21/09/19A08BOC/BC/21/09/19B7.75BOC/BC/24/10/18A13BOC/BC/24/10/18B12.6BOC/BC/24/10/21E11.12BOC/BC/24/10/18C11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BC/19/12/18B15.5CDB/BC/19/12/18A16CDB/BC/19/12/18C15CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2350-12.75CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFIN/BC/17/06/18C14.75CFIN/BC/12/12/18C13.5CFIN/BD/01/06/18-C2301-8.35CFIN/BC/12/12/18D13.95CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/01/06/20-

28/12/18

28/12/18

29/06/1829/06/18

29/04/18

27/06/18

24/10/18

04/10/18

27/06/18

04/07/18

04/10/18

27/12/18

27/12/18

04/10/18

20/09/1820/09/1820/09/1820/09/1820/06/1824/10/1824/04/1824/04/18

24/04/18

24/10/1824/10/18

04/10/18

18/06/1818/12/1816/06/1827/03/19

31/05/18

27/09/18

31/05/18

29/12/18

29/06/18

17/06/18

29/06/1801/06/18

12/12/18

29/12/1829/12/18

08/06/18

29/06/18

Next CouponDue Date

Daily Movements Corporate Debt on 24-04-2018

14.88 17.28 15.36

12.44

13.34

14.27

9.01

8.88

13.87

12.81

9.24

9.00

13.25

9.50

9.47

11.00

100.00

100.00

81.57 99.50 101.14

104.15

100.00

101.50

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00 100.00 100.00 96.87 100.00 100.00 111.85 100.00

100.00

100.00 125.55

100.00

100.00 101.55 110.00 100.00

100.00

100.00

99.83

101.15

100.00

1172.57

100.23 100.00

111.14

110.34 100.67

100.00

99.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9

16.516.75

16.67

10.47

13.75

8.25

10.47

8

10.72

13.25

12.75

10.72

9.979.978.25

87.75

1312.6

11.13

11.13

13.2513.25

9.5

15.51615

14.2

10.38

13.75

12.75

9.52

9

14.75

13.58.35

13.95

149.75

11.23

10.5

1

1

024

12

2

1

1

2

4

2

1

1

2

22114122

2

11

1

2141

2

2

2

1

2

4

22

1

11

2

4

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

29


COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNBHNB

HNBHNB

HNBHNBHNB

HNBHNBLB FINANCELB FINANCELB FINANCE

LB FINANCE

LB FINANCELOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

[SL]A+

AA-

AA-

AA-

AA-

AAAAAA

A+(LKA)

A+(lka)

A+

A+(lka)

AA-

AA-

A+

BBB+

BBB

BBB

BBB

BBB

AA-

A+

A+AA-

AA-A+(LKA)

A+A+

A+

BBB+BBB+

BBB+(lka)

A-(lka)

BBB+BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

100

100

100

100

100

100 100 100

100

100

100

100

100

100

100

100

100

100

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

27-07-2017

26-02-2018

17-03-2016

08-03-201826-03-201829-03-2017

09-04-2018

19-08-2015

17-06-2016

11-03-2015

27-11-2017

21-06-201708-12-2017

31-12-201420-04-2018

09-01-201811-08-2015

29-03-201618-04-2017

10-08-2017

08-12-2017

LastTraded

Date

10/12/15

28/10/16

09/03/16

28/10/16

09/03/16

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

09/11/16

29/03/18

29/03/18

18/03/16

10/06/15

10/06/15

06/02/15

24/10/13

20/11/15

20/11/15

20/11/15

15/12/14

01/11/16

13/06/1315/12/14

30/08/1328/03/16

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

25/05/0707/06/0729/11/1329/11/1311/12/17

11/12/17

29/11/1326/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

10/12/20

27/10/26

08/03/21

27/10/21

08/03/26

29/08/1929/08/1909/11/23

09/11/21

29/03/25

29/03/23

18/03/19

10/06/20

10/06/20

06/02/20

23/10/18

20/11/25

20/11/20

20/11/20

14/12/24

01/11/23

12/06/1814/12/19

29/08/2328/03/21

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

31/03/2131/03/2428/11/1828/11/1811/12/22

11/12/22

28/11/1825/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

Maturity Date

Issued Date

Code

C2299-10.5COCR/BD/10/12/20-C2335-10.4COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/21-C2341-10.75COMB/BD/27/10/21-C2360-12COMB/BD/08/03/26-C2342-11.25CRL/BC/29/08/19B7.69CRL/BC/29/08/19A10DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/18/03/19-C2345-10.625DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BC/23/10/18C15.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HDFC/BD/20/11/20-C2331-10.5HNB/BD/14/12/24-C2275-8.33HNB/BD/01/11/23-C2361-13HNB/BC/12/06/18A14HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BD/01/11/21-C2362-11.75HNB/BC/31/03/2100EHNB/BC/31/03/2400FLFIN/BC/28/11/18C15LFIN/BC/28/11/18B14.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18A14LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-

08/06/18

26/04/18

07/09/18

26/04/18

07/09/18

29/06/1829/06/1807/11/18

07/11/18

28/03/19

28/03/19

16/03/19

09/06/18

09/06/18

29/12/18

23/10/18

17/11/18

19/05/18

17/05/18

29/06/18

30/10/18

09/06/1829/06/18

29/08/1827/03/19

29/06/1829/06/1830/10/18

28/11/1829/06/1811/06/18

11/06/18

29/04/1829/06/18

29/06/18

29/12/18

29/07/18

29/06/18

29/07/18

02/05/18

Next CouponDue Date


17.96

12.00

11.25

9.19 10.00 12.71

12.58

9.00

10.50

12.20

12.99

12.00 16.87

14.18 13.86

14.30 9.79

13.11 13.00

12.25

12.95

100.00

100.00

81.40

99.96

100.00

100.00 100.00 100.00

100.00

100.00

100.05

100.00

100.00

101.44

97.02

109.16

100.00

100.00

100.00

100.00

100.00

101.70 85.00

70.13 94.00

100.00 100.00 100.00

20.90 14.68 100.50 112.98 100.00

100.00

102.00 90.84

100.00

100.00

100.00

93.60

100.13

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


10.4

12.25

10.75

12

11.25

9.6710

12.75

12.15

13

12.6

10.625

9.1

9.4

9.5

15.5

12

12.75

10.5

8.33

13

147.75

811.25

11.516.7511.75

1514.5

13.25

12.75

149

9.1

9.25

12.65

9

13

15

2

2

2

2

2

441

1

1

1

1

1

1

1

1

1

4

2

2

1

12

11

211

00122

2

124

2

1

2

4

2

1


wjika .kqfokqfõ

M,odhs;d w.h

30


MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUST

NATIONS TRUSTNATIONS TRUSTNATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASINGRDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATHSAMPATH

AA-

[SL]

[SL]

AA-

BBB+

A+

A+

A+A+A+A+

A-(lka)

A-A-(lka)

A-(LKA)

BBB

BBB

BBB

BBB

BBB

BBB

AA-

AA-

AA-

AA-

AA-(lka)

AA-A-

A-

A-

A

A

A

A+

A(lka)

A

A+

A(lka)

A+A+

100

100

100

100

100

100

100

100 100 100 100 100

100 100 100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100 100


listing)

Par Value

22-06-2015

22-03-2018

20-11-2017

20-04-201818-01-201826-05-201708-01-201802-12-2016

18-01-2018

29-03-2017

31-12-2014

02-12-2016

21-09-2017

13-02-2015

03-12-2015

18-12-2015

26-01-2018

16-02-2018

25-07-2017

07-03-2017

15-09-201716-10-2017

LastTraded

Date

13/11/14

03/05/17

03/05/17

13/11/14

05/11/14

24/06/15

24/06/15

19/12/1319/12/1319/12/1319/12/1308/11/16

19/12/1308/11/1608/11/16

29/09/15

30/10/14

29/09/15

30/10/14

29/09/15

29/09/15

16/11/16

16/11/16

13/11/15

13/11/15

16/11/16

24/09/1430/01/15

30/01/15

30/01/15

18/11/15

10/06/16

10/06/16

15/12/14

21/12/17

18/11/15

15/12/14

20/03/18

04/12/1304/12/13

12/11/19

02/05/22

02/05/22

12/11/19

05/11/18

24/06/20

24/06/20

19/12/1819/12/1819/12/2319/12/2508/11/21

19/12/1808/11/2108/11/21

29/09/18

30/10/19

29/09/19

30/10/19

29/09/19

29/09/18

16/11/20

16/11/19

12/11/19

12/11/20

16/11/21

23/09/1829/01/20

29/01/20

29/01/20

18/11/20

10/06/21

10/06/21

14/12/19

21/12/22

18/11/20

14/12/19

20/03/23

04/12/1804/12/18

Maturity Date

Issued Date

Code

C2382-15MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5NDB/BD/24/06/20-C2309-9.4NDB/BD/24/06/20-C2308-0NDB/BC/19/12/18A13NDB/BC/19/12/18B13.4NDB/BC/19/12/23C13.9NDB/BC/19/12/25D14NTB/BD/08/11/21-C2365-12.65NTB/BC/19/12/18A13NTB/BD/08/11/21-C2363NTB/BD/08/11/21-C2364-12.8PABC/BD/29/09/18-C2314PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/18-C2313-9.5PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/19-C2373-11.9PLC/BD/12/11/19-C2322-9.6PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/21-C2375-12.6PLC/BC/23/09/18B9.625RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353SAMP/BD/14/12/19-C2271-8.25SAMP/BD/21/12/22-C2389-12.5SAMP/BD/18/11/20-C2329SAMP/BD/14/12/19-C2273-8.1SAMP/BD/20/03/23-C2390-12.5SAMP/BC/04/12/18A13SAMP/BC/04/12/18B13.4

29/12/18

01/05/18

01/05/18

29/06/18

02/11/18

29/12/18

29/06/1819/12/1829/12/1829/12/1806/05/18

29/06/1806/05/1806/11/18

27/09/18

27/10/18

27/09/18

27/04/18

27/09/18

27/09/18

14/05/18

14/05/18

10/05/18

10/11/18

14/05/18

23/09/1829/06/18

29/06/18

29/12/18

17/05/18

07/06/18

08/06/18

29/12/18

20/06/18

17/05/18

29/06/18

19/09/18

29/06/1804/12/18

Next CouponDue Date


9.75

13.48

16.50

15.43 13.87 17.59 13.89 12.64

13.87

12.75

9.75

12.25

12.60

8.35

11.79

9.93

13.07

11.27

15.07

14.90

14.84 12.81

97.35

100.00

100.00

100.00

98.00

86.00

63.81

98.50 99.53 86.00 100.50 100.00

99.27 100.00 100.00

100.00

99.94

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

103.84 100.00

90.00

100.00

99.87

99.00

98.50

87.00

100.00

100.00

85.00

100.00

98.00 100.50

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9

12.11

14.5

8.75

10.5

9.4

0

1313.413.9

1412.65

1311.6112.8

10.6875

9.75

10

9.5233

11.1875

9.5

12.25

11.9

9.6

9.95

12.6

9.6258.81

8.71

9

9.9

12.75

10.73

8.25

12.5

10.18

8.1

12.5

1313.4

1

2

2

2

1

1

0

21112

221

2

1

2

2

2

2

2

2

2

1

2

12

4

1

2

1

2

1

2

2

2

2

21


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BEVERAGE FOOD AND TOBACCO


SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALASINGER FINANCE

SINGER FINANCE

SINGER FINANCESINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

VALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCE

LION BREWERY

LION BREWERYLION BREWERY

ACCESS ENG SL

ACCESS ENG SL

A-(SO)

A+

A-

A+(SO)

BBB+

A-

A-

BBB+

BBB+(lka)

BBB+

A-(LKA)

A-(LKA)

BBB+

BBB+(LKA)

A-

BBB+

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBBBBB

BBB(lka)

BBB+BBB

A-(lka)

A-

A-(lka)

BBB+(lka)

AA

BB

BBBB

AA-

AA-AA-

A+

A+

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100

100

100 100

100

100

100

100

100

100

100 100

1,000

1,000 100

100

100


listing)

Par Value

24-08-2016

09-04-2018

07-01-2015

09-03-2017

30-03-2015

16-04-2018

27-11-2017

22-01-2018

02-09-2016

27-07-201602-01-2017

26-03-2018

29-03-2017

02-07-2015

20-07-2016

27-09-2017

18-04-201710-01-2018

08-01-2015

LastTraded

Date

31/12/15

31/12/15

31/12/15

31/12/15

29/03/18

23/12/14

23/12/14

15/07/16

29/03/18

29/03/18

23/12/14

23/12/14

15/07/16

15/07/16

23/12/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/1317/06/15

06/04/16

10/09/1306/04/16

20/09/16

20/09/16

24/12/14

04/10/17

31/03/15

20/02/14

20/02/1420/02/14

17/06/13

17/06/1308/12/14

18/11/15

18/11/15

31/12/18

31/12/20

31/12/20

31/12/18

29/03/28

22/12/18

22/12/20

15/07/21

29/03/23

29/03/25

22/12/19

22/12/19

15/07/23

15/07/21

22/12/20

09/11/18

09/11/20

09/11/19

09/11/20

09/11/19

10/12/1817/06/20

06/04/20

10/09/1806/04/19

20/09/19

20/09/21

24/12/19

04/10/22

31/03/20

20/02/19

20/02/1920/02/19

17/06/18

17/06/1808/12/19

18/11/20

18/11/22

Maturity Date

Issued Date

Code

SDB/BD/31/12/18-C2340-9.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/18-C2338-9.6SEYB/BD/29/03/28-C2397-13.5SEYB/BD/22/12/18-C2276-8SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BC/10/12/18A15SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12SFIN/BC/10/09/18C14.5SFIN/BD/06/04/19-C2348-11.5SLFL/BD/20/09/19-C2358-13SLFL/BD/20/09/21-C2357-13.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75VFIN/BC/20/02/19B15VFIN/BC/20/02/19C15.5

LION/BC/17/06/18E13.79LION/BC/17/06/18H14LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/18/11/22-

29/06/18

29/06/18

29/06/18

29/06/18

28/09/18

22/06/18

22/12/18

12/07/18

28/09/18

28/09/18

22/12/18

22/06/18

12/07/18

12/07/18

22/06/18

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

09/06/1829/12/18

05/10/18

29/06/1805/10/18

18/09/18

18/09/18

29/12/18

03/10/18

29/09/18

29/06/18

29/09/1820/02/19

17/06/18

17/06/1829/09/18

17/05/18

17/05/18

Next CouponDue Date


12.71

12.83

8.60

13.74

9.92

13.41

13.74

12.50

11.99

13.40 11.54

13.00

13.43

8.88

10.48

13.17

15.01 14.32

8.55

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.06

100.00

99.99

100.00

100.00

100.00

94.31

99.50

100.00

100.00

100.00

100.00

102.03 100.00

100.00

102.00 99.88

99.80

100.00

99.98

100.00

99.28

102.00

100.00 101.05

1000.00

1160.48 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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9.9

10

10.3

9.6

13.5

8

8.75

13

12.85

13.2

8.6

8.35

13.75

10.46

8.6

12.5

11.77

11.52

13.75

13.25

159.95

12

14.511.5

13

13.5

8.9

12.5

10.25

14.75

1515.5

12.09

147.85

10.25

10.72

2

2

2

2

2

2

1

2

2

2

1

2

2

2

2

2

2

2

2

2

41

2

42

1

1

1

1

2

4

21

4

42

2

2


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DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

TRADING

ACCESS ENG SL

ACCESS ENG SL

MTD WALKERS

MTD WALKERS

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGSRICHARD PIERISRICHARD PIERIS

NAWALOKANAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALA

KOTAGALAKOTAGALA

KOTAGALA

ABANS PLC

ABANS PLC

ABANS PLC

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

SINGER SRI LANKA

A+

A+

BBB+

BBB+

BBB+

BBB

BBB+

AA-

AA-

[SL]AA-

A+AA-AA-

AAAAA

BBB

BBB-

BBB-BBB-

BBB-

A-

BBB+

BBB+

A-

A-

A-

A-

100

100

100

100

100

100

100

100

100

100

100 100 100

100 100 100 100 100

100

100

100 100

100

100

100

100

100

100

100

100


listing)

Par Value

13-11-2015

18-12-2017

09-01-2018

24-04-2018

24-04-2018

26-03-2018

16-11-2015

10-08-2017

30-03-2016

23-09-201613-09-2016

24-03-2016

15-06-2015

09-05-2017

LastTraded

Date

18/11/15

18/11/15

30/09/15

30/09/15

04/12/15

05/08/14

04/12/15

06/03/15

06/03/15

31/05/16

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

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

19/11/14

27/05/14

27/05/1427/05/14

27/05/14

20/12/13

26/12/14

26/12/14

15/03/16

15/03/16

08/06/15

08/06/15

17/11/23

18/11/21

30/09/18

30/09/20

04/12/20

05/08/19

04/12/20

06/03/20

06/03/19

31/05/19

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

30/09/2230/09/2330/09/2130/09/1930/09/18

19/11/19

26/05/19

26/05/2126/05/20

26/05/18

20/12/18

26/12/19

26/12/18

15/03/19

15/03/19

07/06/18

07/06/18

Maturity Date

Issued Date

Code

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

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

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

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

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

ABNS/BC/20/12/18C14.5ABNS/BD/26/12/19-C2286-9ABNS/BD/26/12/18-C2284-8.5SINS/BD/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/07/06/18-C2303-8.6SINS/BD/07/06/18-C2304

17/05/18

17/05/18

29/09/18

29/09/18

31/05/18

29/12/18

31/05/18

05/09/18

05/09/18

29/05/18

29/09/1816/05/1829/09/18

29/06/1829/06/1829/06/1829/06/1829/06/18

29/12/18

29/06/18

29/06/1829/06/18

26/05/18

29/06/18

22/06/18

22/06/18

14/09/18

14/09/18

07/06/18

07/06/18

Next CouponDue Date


10.17

12.50

12.50

12.60

9.42

13.03

10.40

12.75

14.48

14.99 14.74

14.23

9.68

14.74

100.00

100.00

100.00

100.28

100.00

100.13

95.24

100.00

100.00

98.50

101.49 100.00 98.20

100.00 100.00 100.00 111.80 100.00

96.15

100.00

100.00 100.00

100.00

114.06

100.00

100.00

100.00

100.00

100.00

95.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency


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10.95

10.45

9.75

10.25

11.38

12.5

10.5

7.85

7.6

11.12

1111

11.25

14.414.4514.3514.1514.15

10.75

14.5

1514.75

14.25

14.5

9

8.5

10.97

10.5

8.6

9.5

2

2

2

2

2

1

2

2

2

2

222

44444

1

2

22

2

2

2

2

2

2

2

2


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

Government Securities Traded on 24-04-2018

Transaction Value

Corporate Debt Securities Traded on 24-04-2018

SPOTSPOT

Board Security

HAYL/BD/31/05/19-C2349HHL/BC/29/04/19A11

98.5000000 101.4884000

Traded Price (Rs.)

12.60 9.42

Traded Yield

40 20

Traded Quantity **

31-MAY-1629-APR-14

Issued Date

31-MAY-1929-APR-19

Maturity Date

4,120.62 2,045.91

Transaction Value

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34

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

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

3,634,080,000 478,936,966,439 503,560,378,004 3,323,047,343

40,848,772,436

318,067,372,140 266,859,965,636 29,092,508,951 86,814,000,798 778,442,967,176 57,145,608,974

5,902,292,704

92,739,326,976 79,566,995,089 4,489,112,704

57,040,257,822 47,580,620,625 165,451,407,670

224,754,210 17,955,667,762

87,203.00 177,359,238.90 36,307,108.50

12,872.40

10,199,510.60

8,717,879.30 11,264,388.30 22,625,519.40 2,857,276.50 21,650,105.50 156,746.90

.00

8,272,478.50 11,029,603.90

1,211.90

7,683,902.30 519,187.40

23,755,691.40

23,700.00 13,143,078.50

1,926 1,971,339 1,314,675

261

216,713

1,043,379 981,541 701,639 96,384

3,360,208 27,361

0

272,211 461,513

2

412,391 19,286

1,688,136

300 3,714,757

18 957 470 8

114

235 438 386 38 371 25

0

154 409 2

202 48 68

3 121

6.48 7.40 12.58 24.81

29.52

77.94 5.65

14.43 16.02 13.95

14.37

3.81 7.63 6.10

5.09 14.95 11.24

12.33

.79 .98 1.00 .92

1.18

1.80 1.01 1.11 2.22 2.54 2.00

1.91

1.21 1.24 1.31

.64 .83 1.24

2.32

5.53 1.86 3.67 1.95

4.78

1.28 2.81 2.29 2.59 3.18 2.60

.94

5.30 5.79 2.52

3.76 4.71 2.89

.00 3.33

115273

9

284035

417

0

10162

1592

15

116325

15

405335

5510

2

11222

20122

16

Industry Group

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Value Volume(No.)

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Securities Listed

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35

Daily Movements Equity on 24th April 2018

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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 (+)

COMMERCIAL BANK[X.0000] (+)

DFCC BANK PLC

HNB[X.0000] (+)

HNB (+)

HDFC (+)

NAT. DEV. BANK (+)

NATIONS TRUST[X.0000] (+)

NATIONS TRUST (+)

PAN ASIA (+)

SAMPATH (+)

SANASA DEV. BANK (+)

SEYLAN BANK[X.0000] (+)

SEYLAN BANK (+)

UNION BANK (+)

AMANA BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

ALUFAB

BROWNS

CENTRAL IND.

DOCKYARD (+)

E B CREASY

EXPOLANKA

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA CERAMIC

LANKA TILES

LANKA WALLTILE

LANKEM CEYLON

LAXAPANA

MTD WALKERS

OFFICE EQUIPMENT

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

FORT LAND

ADAM CAPITAL

SERENDIB ENG.GRP

45.20

138.00 106.90 116.90 190.00 244.50 33.30 134.40 81.00 81.10 16.20 311.30 105.00 53.70 86.40 14.70

3.60

19.60 42.60 51.50 22.10 70.00 38.90 84.00

1,200.00 5.00

215.10 126.00 161.40 88.50 990.50 158.00 106.00 95.50 38.50 10.60 20.20 61.60 19.60 15.10 12.60 105.00 2.40 24.00 20.00

.60 8.10

45.50

138.00 106.10 116.70 190.00 244.50 35.80 134.40 81.00 81.10 16.20 312.00 105.00 53.80 86.40 14.60

3.60

19.80 42.60 51.60 22.50 70.00 40.00 84.00

1,010.10 5.00

215.50 126.80 161.50 90.50 985.00 140.00 106.00 95.50 39.50 10.60 20.20 62.80 19.60 15.10 12.50 105.00 2.40 24.00 20.00

.60 8.10

24/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1818/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1824/04/1819/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1823/04/18

45.50

138.50 107.00 116.90 190.40 247.00 35.80 135.40

.00 82.50 16.20 312.00 105.50 54.40 86.50 15.20

3.60

20.00 42.60 52.40 22.50 74.00 40.00 85.00 .00 5.00

215.50 126.80 161.50

.00 985.00 140.00 106.00 99.20 .00 .00

20.90 62.80 19.60 15.40 12.60 106.00 2.40 25.00 20.00

.70 .00

45.10

136.50 106.00 116.70 190.00 240.10 33.30 134.10

.00 81.00 16.10 307.00 105.00 53.70 86.00 14.50

3.50

19.50 42.60 51.50 21.60 70.00 40.00 84.00 .00 4.90

215.00 125.00 160.10

.00 985.00 140.00 101.30 95.00 .00 .00

20.10 60.00 19.60 15.10 12.50 105.00 2.30 23.90 20.00

.60 .00

2,486,758

328,681,116 17,010,672 63,185,982 45,051,306 139,875,946 9,486,043 25,826,010 9,046,398 56,109,621 88,749,054 57,863,626 12,836,153 11,859,355 2,533,821

861,091,981

1,593,470,104

92,883,770 4,514,932

105,934,804 175,211 6,145,628 593,577

37,999,078 11,682

1,597,872,497 2,942,581

180,254,454 814,839,873

916,453 1,027,560

187 5,690,413 668,360 58,914 38,361

153,854,748 150,660 9,870,012 1,442,471

1,498,579,945 12,558,639 6,915,913

297,589,230 901,562

485,250 25,553,344

80,400,000

945,206,427 65,013,174 265,097,688 97,199,341 395,451,248 64,710,520 177,463,062 41,148,113 236,599,023 442,561,629 267,350,444 54,778,867 181,995,082 184,104,010 1,091,406,249

2,501,390,534

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

1,954,915,000 75,000,000 574,933,259 1,387,527,097 21,800,000 3,620,843 6,000,000 53,050,410 54,600,000 33,853,200 39,000,000 167,647,568

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

2,035,038,275 110,789,384 537,512,430 961,728,395 180,000,000

252,000,242 32,383,250

87203

34477114 1358573 169997

3719715 8076930

13356 1056545

0 80186

130205 83117397 24627964 3810863 1992245

14502369

225782

1990843 128652

10788639 907146 803628

400 180750

0 218399 397360 427977

8827367 0

70920 7420

170463 2539785

0 0

67045 32414 19600 31952

3968394 204385 615505

2253496 240000

32942 0

3,634,080,000

130,438,486,926 6,949,908,301 30,989,919,727 18,467,874,790 96,687,830,136 2,154,860,316 23,851,035,533 3,332,997,153 19,188,180,765 7,169,498,390 83,226,193,217 5,751,781,035 9,773,135,903 15,906,586,464 16,043,671,860

9,005,005,922

19,600,000,000 5,102,941,536 20,908,796,318 266,486,220 4,961,250,000 768,991,849 6,036,149,616 3,042,549,600 9,774,575,000 16,132,500,000 72,441,590,634 223,946,873,456 1,929,300,000 3,586,444,992 948,000,000 5,623,343,460 5,214,300,000 1,303,348,200 413,400,000 3,386,480,874 51,347,296

1,745,078,670 194,138,133

25,641,482,265 11,632,885,320 1,290,029,832 28,621,037,016 3,600,000,000

151,200,145 262,304,325

78,806,332

937,424,315 64,188,129 262,390,557 90,689,786 391,181,105 63,529,520 175,954,087 41,145,618 235,922,512 431,255,155 259,738,994 47,098,181 180,109,110 179,173,382 1,085,901,458

1,789,703,271

999,448,720 117,384,756 404,299,125 11,925,104 64,155,989 19,357,966 71,423,280 2,503,150

1,954,864,000 65,100,676 574,226,148 1,376,497,068 20,935,771 1,063,257 5,812,874 52,687,476 53,243,451 30,407,189 38,911,609 167,500,204

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

1,948,286,930 109,414,778 219,777,010 961,728,395 178,775,755

252,000,142 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

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

VALLIBEL ONE

MACKWOODS ENERGY

CEYLON PRINTERS

GESTETNER

LAKE HOUSE PRIN.

PARAGON

PRINTCARE PLC

ABANS

CEYLON LEATHER (DS)

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

LANKA CENTURY

REGNIS (+)

SINGER IND. (+)

TEEJAY LANKA

TAPROBANE

BLUE DIAMONDS[X.0000]

BLUE DIAMONDS

ORIENT GARMENTS (TS)

RADIANT GEMS

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

BROWNS BEACH

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL DEVELOPERS (DS)

HOTEL SIGIRIYA

HUNAS FALLS

KEELLS HOTELS

RENUKA CITY HOT.

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

SIGIRIYA VILLAGE

TAL LANKA

TANGERINE

KANDY HOTELS

KINGSBURY

ANILANA HOTELS

22.80

2.10

67.20 117.00 107.60 50.90 30.30

90.00 60.40 7.30 13.20 74.50 39.80 11.50 100.00 146.00 31.90

5.30

.30 .90 7.00 22.50

32.50 48.00 54.00 17.10 15.10 7.80 25.10

62.90 99.70 10.00 265.00 19.90 15.00 45.90 16.30 45.20 5.70 18.10

1.20

22.90

2.10

66.90 117.00 139.90 51.00 30.30

90.00 60.10 7.40 13.20 74.50 34.00 11.50 100.00 146.00 31.90

5.30

.40 .90 7.00 23.00

31.70 48.00 54.00 17.00 15.80 7.90 28.90 .00

63.00 100.00 10.00 265.00 18.40 15.00 47.80 16.30 48.40 5.70 18.00

1.30

24/04/18

24/04/18

24/04/1809/04/1823/04/1824/04/1824/04/18

23/04/1827/09/1724/04/1824/04/1824/04/1819/04/1824/04/1824/04/1817/04/1824/04/18

23/04/18

24/04/1824/04/1813/01/1624/04/18

24/04/1824/04/1824/04/1823/04/1820/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/18

24/04/18

23.00

2.10

67.40 .00 .00

51.00 30.30

.00 .00 7.40 13.20 74.80 .00

11.50 100.00

.00 32.00

.00

.40 1.00 .00

23.00

31.70 48.50 54.00 .00 .00 7.90 28.90 .00

63.00 100.00 10.10 265.00 18.40 15.00 47.80 16.80 .00 5.70 18.20

1.30

22.70

2.10

66.90 .00 .00

51.00 30.30

.00 .00 7.00 13.20 73.00 .00

11.50 100.00

.00 31.90

.00

.30 .90 .00

20.50

31.70 48.00 54.00 .00 .00 7.60 28.90 .00

62.70 98.00 9.70

265.00 18.40 15.00 42.00 16.10 .00 5.70 18.00

1.20

9,144,110

3,168,111

130,110 1,506,840

7,431 158,860 317,897

198,891 171,730 8,843,139 2,213,861 35,637 362,417 3,927,136 470,291 10,200

324,459,656

439,299

662,327 29,168,143

36,440 638,949

2,316,095 100,978 7,759,537 2,795,061 1,064,956 306,902 309,087

12,537,225 146,207 28,801

11,972,096 38,085

19,325,553 8,272,066 30,885

116,277,820 65,491

110,131,600 488,223

135,403,872

1,086,559,353

100,000,000

600,170 2,657,812 2,937,245 1,000,280 85,966,670

5,110,560 16,363,724 162,552,920 207,740,888 8,000,000 17,429,274 356,869,666 11,267,863 3,846,300

701,956,580

1,002,724,815

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

336,290,010 51,876,976 442,775,300 129,600,000 180,030,942 96,650,427 31,621,477

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

1,456,146,780 7,000,000 75,514,738 36,011,056 9,000,000

139,637,494 20,000,000 577,500,000 242,000,000

493,308,514

1360628

21000

6782 0 0

3060 3030

0 0

641550 69208

154943 0

75900 9041200

0 167216

0

2570 6974

0 39951

2219 416109 24300

0 0

389930 29 0

28290 140200

1743241 26500

920 10125

4316579 12556

0 5700

49138

69361

24,773,553,248

210,000,000

40,331,424 310,964,004 316,047,562 50,914,252

2,604,790,101

459,950,400 988,368,930 1,186,636,316 2,742,179,722 596,000,000 693,685,105 4,104,001,159 1,126,786,300 561,559,800

22,392,414,902

5,314,441,520

58,390,087 185,941,604 384,416,592 54,000,000

10,929,425,325 2,490,094,848 23,909,866,200 2,216,160,000 2,718,467,224 753,873,331 793,699,073

194,022,011,033 368,531,100 560,812,500

14,561,467,800 1,855,000,000 1,502,743,286 540,165,840 413,100,000 2,276,091,152 904,000,000 3,291,750,000 4,380,200,000

591,970,217

1,086,455,353

100,000,000

568,550 2,262,752 2,431,599 906,620

82,119,345

4,932,456 14,865,751 162,431,160 207,533,525 7,543,834 17,238,802 355,983,363 11,145,401 3,768,534

701,956,580

1,002,716,958

191,897,557 193,135,900 54,901,056 1,450,536

335,024,585 51,260,315 442,296,178 129,269,958 178,758,487 96,569,309 31,274,942

2,010,255,697 3,795,972 5,483,159

1,452,835,805 6,916,289 50,317,809 21,937,083 8,962,966

135,967,953 19,134,423 544,258,155 240,854,210

489,508,514




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

CITRUS KALPITIYA (DS)

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

MIRAMAR (TS)

ALLIANCE

ARPICO

ASIA ASSET

ASIA CAPITAL

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB

CDB[X.0000]

CFI

DUNAMIS CAPITAL

FIRST CAPITAL

LOLC

LANKA VENTURES

LB FINANCE

MERCHANT BANK (+)

NATION LANKA

PEOPLES LEASING

PEOPLE'S MERCH

RENUKA CAPITAL

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

S M B LEASING (+)

SINGER FINANCE

THE FINANCE CO.

THE FINANCE CO.[X.0000]

VALLIBEL FINANCE

MULTI FINANCE

ABANS FINANCIAL

CAPITAL LEASING (+)

6.20 .80

16.00 8.00 7.60 13.50 4.50 17.00 2.30 25.00 27.50 20.00 80.00 18.50 35.80 11.00

1,346.80 95.00 3.20

61.90

70.90 158.70 1.30 8.40

100.60 81.00 42.70 85.00 75.00 63.90 25.10 31.60 129.90 48.00 121.20 13.00 .90

15.70 11.60 4.30 .30 .60

15.60 4.60 2.00 69.50

16.30 22.90

6.20 .90

16.00 8.00 7.50 13.50 4.50 17.00 2.30 25.00 28.00 22.20 85.00 19.80 39.90 11.30

1,300.00 89.00 3.30

61.90

70.90 159.00 1.30 8.70

100.50 84.20 44.80 85.00 75.00 64.00 25.10 31.60 130.00 48.00 121.20 13.00 1.00 15.70 12.60 4.30 .30 .60

15.70 4.80 2.00 69.90

16.50 22.90 22.35

20/04/1824/04/1823/04/1824/04/1824/04/1824/04/1803/07/1724/04/1824/04/1824/04/1824/04/1820/04/1817/04/1819/04/1824/04/1824/04/1819/04/1824/04/1824/04/18

24/02/15

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1819/04/1824/04/1824/04/1824/04/1812/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1823/04/18

.00 .90 .00 8.30 7.70 13.50 .00

17.00 2.40 25.00 28.00 .00 .00 .00

39.90 11.30 .00

89.00 3.30

.00

71.00 159.00 1.30 8.70

102.00 84.30 44.90 85.00 75.00 .00

25.10 31.60 130.20

.00 121.30 13.30 1.00 15.70 12.60 4.50 .30 .60

15.70 4.80 2.20 69.90

16.50 .00 .00

.00 .80 .00 8.00 7.40 13.50 .00

17.00 2.30 25.00 28.00 .00 .00 .00

32.00 11.00 .00

85.00 3.20

.00

70.00 159.00 1.20 8.70

100.50 81.00 44.80 84.00 75.00 .00

25.00 31.20 128.50

.00 121.20 12.90 .90

15.60 12.60 4.30 .20 .50

15.50 4.60 2.00 69.50

15.90 .00 .00

27,336,269 6,873,443 628,860

459,738,396 98,663

107,753,085 146,459

33,986,134 168,696 64,615 108,120 355,060 199,514 2,708,825 228,503 242,984 37,527 84,073 205,021

347,585

461,440 2,150

506,764,100 122,787,608 27,745,240 6,703,712 4,538,436 60,245 218,891 95,670

3,398,995 727,307

24,244,394 1,007,387 4,075,981 1,358,386

163,627,307 100,722,984

473,213 362,161

54,353,410 91,974,723 345,767 41,709

2,264,817 301,768

10,192 19,671

1,999,999

53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 161,200,010 47,066,447 228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 46,000,000 110,886,684 2,186,040

200,000,000 201,746,915

2,750,000

33,696,000 7,437,500

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

122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 165,717,222 753,489,783 1,579,862,482 67,500,000 173,798,500 614,066,101 1,191,766,772 202,074,075 57,966,232 100,000,000 41,550,600

63,610,181 66,561,573 20,000,000

0 261680

0 124986 314712

1944 0

83164 589832 10000

280 0 0 0

37212 28702

0 1449

28721

0

578753 7950

21035 9

107195 17265

224 1962430 196950

0 404100 350537

3977544 0

145446 347366 173752 743815

63 101825 50524 56010

446594 54731 65740

408263

114261 0 0

333,113,600 480,000,000 1,689,600,000 4,006,636,512 1,556,345,890 6,779,545,547 725,400,045 800,129,599 524,400,000 1,081,675,000 835,767,295 400,000,000 3,223,802,400 925,000,000 1,646,800,000 1,219,753,524 2,944,158,672 19,000,000,000 645,590,128

170,225,000

2,389,046,400 1,180,331,250 1,090,970,183 1,103,171,958 21,805,944,133 6,721,288,308 4,246,560,219 3,935,433,955 600,448,800 421,995,600 3,087,225,955 3,199,500,000 61,728,480,000 2,400,000,000 16,925,753,074 2,154,323,886 678,140,805

24,803,840,967 783,000,000 747,333,550 184,219,830 715,060,063 3,152,355,570 266,644,667 200,000,000 2,887,766,700

1,036,845,950 1,524,260,022 448,000,000

53,728,000 598,247,561 105,210,343 444,588,769 168,427,463 397,203,073 161,000,009 45,846,325 227,737,510 42,460,159 30,222,402 19,993,400 38,819,795 49,258,386 45,558,300 110,762,006 2,120,931

199,421,189 201,746,915

1,678,198

32,155,215 7,379,300

839,207,830 130,909,114 198,649,859 81,172,928 96,891,712 45,245,519 7,904,610 6,578,268

122,761,554 100,150,647 472,672,030 49,863,998 138,152,460 165,122,741 752,145,500 1,579,434,724 66,758,489 173,552,600 609,049,461 1,182,109,583 201,852,461 49,683,005 94,427,300 41,514,200

63,507,979 66,262,980 20,000,000




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

BRAC LNKA FNANCE

CIT

COLOMBO TRUST

COM.CREDIT

COMM LEASE & FIN

GUARDIAN CAPITAL

LOLC FINANCE

MERCANTILE INV

ORIENT FINANCE

PRIME FINANCE

SENKADAGALA

SINHAPUTHRA FIN

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

TRADE FINANCE

ADAM INVESTMENTS (+)

CIFL (TS)

ENTRUST SEC (DS)

SWARNAMAHAL FIN

VANIK INCORP PLC (+) (DS)

LANKA IOC

LAUGFS GAS

LAUGFS GAS[X.0000]

C T HOLDINGS

CARGILLS

CFT

TESS AGRO[X.0000]

TESS AGRO

BAIRAHA FARMS

BALANGODA (+)

BOGAWANTALAWA

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

DISTILLERIES

GOOD HOPE

HORANA

INDO MALAY

2.30 400.00 39.50 27.60 81.00 36.90 43.10 2.90 27.50 3.90

2,580.30 18.40 23.90 90.00 12.00 7.50 5.60 35.90 70.50

.30 .80

24.00 2.40

34.80 28.10 22.10

177.00 196.00 5.00

.90 .90

135.00 24.80 16.30 221.10 175.00 950.00 71.80

1,020.00 440.00 21.00

1,172.00 24.70

1,300.00

2.40 450.00 40.00 30.00 83.00 37.00 43.00 2.90 27.50 3.90

2,580.30 18.20 23.50 90.00 12.00 7.50 5.60 35.90 70.50

.30 .80

25.00 2.50 .00

34.70 28.10 22.00

177.00 196.00 5.00

1.00 1.00

135.00 25.90 16.40 221.00 180.00 950.00 72.00

1,020.00 450.00 21.10

1,172.10 22.00

1,303.00

24/04/1805/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1808/12/1624/04/1824/04/1820/12/1624/04/1823/04/1824/04/1823/04/1823/04/18

24/04/1823/11/1704/01/1624/04/18

24/04/1824/04/1824/04/18

24/04/1824/04/1824/04/18

24/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1824/04/1817/04/1824/04/1816/04/1824/04/1816/04/18

2.40 .00

40.00 30.00 83.00 37.00 43.10 2.90 27.50 4.00 .00

18.70 23.50 .00

12.00 .00 5.60 .00 .00

.30 .00 .00 2.50 .00

35.80 28.80 22.50

177.10 196.00 5.20

1.00 1.00

135.00 25.90 16.40 221.10

.00 984.90 72.90

1,052.00 .00

21.50 .00

25.00 .00

2.20 .00

39.50 30.00 83.00 32.50 43.00 2.90 27.00 3.90 .00

18.20 23.50 .00

11.90 .00 5.60 .00 .00

.20 .00 .00 2.40 .00

34.60 27.50 21.90

177.00 196.00 5.00

.90 .90

133.40 24.30 16.40 221.00

.00 950.00 71.00

1,020.00 .00

21.00 .00

22.00 .00

2,821,682 33

3,910 12

60,281 22,221

121,330,598 32,630 329,120 5,124,250

10 60,600 34,843

5,954,393 1,174,760

5,000 1,531,961 458,006 25,115

8,357,164 45,500 21,500

4,728,497 4,030,431

418,760,503 1,028,018 5,426,890

32,024,397 16,243,820 1,729,100

651,500 8,348,754

598,842 188,384 106,972

30,738,376 44,915,635 10,216,478 36,689,980 182,677,476

76,629 87,209,724 3,816,504 400,250 4,682,174

260,000,000 5,608,355

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

4,200,000,000 3,006,000

148,018,370 36,000,000 72,475,061 62,958,930 6,707,650

688,160,000 67,928,384 56,800,400

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

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

201,406,978 255,999,927 140,196,000

40,000,000 280,000,000

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

4,600,000,000 3,883,782 25,000,000 4,811,400

25478 0

24333 1530 1660

425276 86100

203 31550

193604 0

12753 705

0 36599

0 560

0 0

30110 0 0

61548 0

19165062 309982

3150475

943410 1794968

55091

2444 61363

224038 274282

164 27635

0 7725589 208003 408184

0 384042

0 14872

0

598,000,000 2,243,342,000 4,255,467,088 6,567,234,362 533,679,516 1,716,560,067 13,709,005,132 18,495,362,393 710,429,720

16,380,000,000 7,756,381,800 2,723,538,008 860,400,000 6,450,280,429 755,507,160

3,853,696,000 2,438,628,986 4,004,428,200

269,565,720 66,741,386 792,000,336 1,200,000,336 52,385,320

18,529,806,534 9,413,502,417 1,149,200,000

35,649,035,106 50,175,985,692 700,980,000

36,000,000 252,000,000

2,160,000,000 586,181,802 1,365,125,000 22,552,200,000 34,367,709,950 90,288,000,000 4,308,000,000

191,070,226,020 1,210,000,000 96,600,000,000 4,551,792,504 617,500,000 6,254,820,000

260,000,000 5,513,942 84,179,678 237,865,594 6,564,379 46,517,498 317,676,753 6,377,711,170 25,792,487

4,200,000,000 3,006,000

147,992,140 35,998,700 68,729,481 60,744,280 5,894,070

687,023,157 62,271,716 56,800,400

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

530,151,700 334,442,200 51,560,725

194,661,955 251,985,766 132,524,632

39,962,256 276,871,176

15,814,074 22,012,061 79,946,247 95,391,181 194,159,948 90,376,154 59,910,961 12,356,090 2,697,752

4,567,846,137 3,561,719 23,325,022 4,253,672




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

WATCH LIST

MAIN BOARD

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

KOTMALE HOLDINGS

LMF

LANKEM DEV.

LION BREWERY

MADULSIMA (+)

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

NAMUNUKULA

NESTLE (+)

PELWATTE (DS)

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS[X.0000]

SELINSING

SHALIMAR

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

SPENCEPLANTATION

BROWNS CAPITAL

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

LUCKY LANKA[X.0000]

LUCKY LANKA

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

TOUCHWOOD (DS)

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

41.90 66.10 88.10 10.40 193.00 170.00 7.60

525.00 10.90 8.40 10.00 59.00 89.00

1,750.00

2.40 16.50 14.60 613.40 1,497.60 59.90 55.00 32.00 118.00 29.50

3.50 2.90

700.00 555.00 28.60 27.50

1,351.10 8.30 6.60

135.00 .90 1.60 20.40 2.40 40.00

18.30 2.60

24.60 10.40 72.50 83.00 1.00

41.90 67.00 88.80 10.50 199.00 170.00 7.60

549.80 11.00 8.30 9.90 58.50 92.00

1,750.00 .00 2.30 16.50 15.00 690.00 1,725.00 60.00 54.00 30.60 118.00 29.50

45.50 3.50 2.90

749.70 555.00 28.60 27.50

1,351.10 8.30 6.80

135.00 .90 1.60 21.60 2.40 40.10

18.30 2.50

24.10 10.40 72.50 82.00 1.00

20/04/1824/04/1812/04/1824/04/1818/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1819/04/1816/04/1823/04/1824/04/1823/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1811/03/14

23/04/1824/04/1806/04/1824/04/1824/04/18

.00 67.00 .00

10.50 .00

170.00 7.60

549.80 11.00 8.70 10.10 59.00 92.00

1,750.10 .00 2.40 16.50 15.00 .00 .00 .00

55.00 .00

120.00 30.00

.00 3.70 2.90

749.70 555.00 29.00 28.00

1,351.10 8.40 6.80

138.00 .90 1.60 21.60 2.40 40.10

18.30 .00

.00 10.40 .00

82.00 1.00

.00 66.10 .00

10.30 .00

170.00 7.50

549.80 10.90 8.30 9.90 58.50 92.00

1,750.00 .00 2.30 16.50 14.50 .00 .00 .00

54.00 .00

113.40 29.50

.00 3.50 2.80

730.00 555.00 28.60 27.50

1,351.10 8.20 6.60

135.00 .90 1.60 20.10 2.40 40.00

18.30 .00

.00 10.40 .00

82.00 1.00

2,487,810 907,999 573,856 958,320 3,555

11,222,114 6,050,798 29,547,368 380,499 1,160,754 4,402,551

306,724,788 611,131

51,340,468 2,016,474 75,401,700 29,932,364 506,423 5,559,914 4,491,864 66,644,796 455,182 19,807

5,256,051 1,922,475

1,250,000 4,812,662 24,818,599 4,784,952 133,046 721,277

10,875,785 20,930

2,293,820 638,500 226,481 1,401,111 16,300 150,490 5,649,168 3,780,661

4,130,540 3,330,747

426,716,273 190,058 961,503 158,616 3,939,800

79,889,805 25,000,000 34,000,000 75,225,000 31,400,000 39,998,000 120,000,000 80,000,000 169,501,097 20,250,660 202,792,331 1,165,397,072 23,750,000 53,725,463 67,976,891 561,750,000 117,960,106 4,773,346 5,678,247 5,397,840

136,492,280 23,750,000 30,000,000 23,545,000 200,962,555

21,300,000 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

236,666,671 66,428,660 25,500,000 24,000,000 176,028,410 53,953,489 282,207,320 19,398,850

25,000,000 106,905,600

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000

0 66569

0 22470

0 732700 164670

550 6550

394249 102525 52569

92 822511

0 39690

264 103730

0 0 0

8304 0

417126 210955

0 1101759 8005267

2210 55500 5760 8665 1351

410063 72753

203313 321458

16 96129 5040

40403

9845 0

0 10400

0 820

2000

3,347,382,830 1,652,500,000 2,995,400,000 782,340,000 6,060,200,000 6,799,660,000 912,000,000

42,000,000,000 1,847,561,957 170,105,544 2,027,923,310 68,758,427,248 2,113,750,000 94,019,560,250 1,597,456,939 1,348,200,000 1,946,341,749 69,690,852

3,483,036,710 8,083,805,184 8,175,887,572 1,306,250,000 960,000,000 2,778,310,000 5,928,395,373

969,150,000 4,788,000,000 10,788,000,000 14,691,663,000 11,509,312,500 2,083,979,841 1,273,684,198 2,593,571,560 1,964,333,369 438,429,156 3,442,500,000 21,600,000 281,645,456 1,100,651,176 677,297,568 775,954,000

457,500,000 277,954,560

27,983,326,462 5,495,958,468 605,045,415 2,118,763,576 283,000,000

77,854,360 23,469,006 32,352,680 67,705,824 31,353,530 33,641,702 119,960,799 79,963,120 167,429,277 20,250,660 183,666,498 1,154,045,352 22,183,971 53,195,486 46,704,635 532,028,920 117,567,412 4,772,852 5,477,686 5,397,840

136,272,126 21,948,751 29,704,234 23,471,396 86,472,665

21,293,000 1,365,743,100 3,719,469,117 19,116,989 20,715,357 69,843,225 44,274,202 1,880,734

215,828,791 66,354,729 25,427,355 24,000,000 176,028,410 52,347,437 281,556,920 18,608,900

23,242,719 106,098,694

1,119,679,308 505,623,564 8,183,610 24,435,715 279,276,581




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS,

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

NAWALOKA

LANKA HOSPITALS (+)

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

BPPL HOLDINGS

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[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT[X.0000]

TOKYO CEMENT

UNION CHEMICALS (+)

AGSTAR PLC

AGSTAR PLC[X.0000]

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

LANKA CEMENT (+)

4.60 57.00

5.70 1.80

.10

13.00 12,812.50

415.10 1,800.00 1,000.00 94.40 25.70 23.50 169.00

1.50 .80

18.80 23.80

109.90 6.50 42.00 57.20 57.10 97.00 85.40 125.30 344.70 64.00 5.80 88.10 59.80 46.10 54.60 420.00

4.70 5.00 17.10 15.50 167.90

4.20

4.60 57.00

5.70 1.80

.10

13.00 9,990.00

415.00 1,800.00 990.00 94.00 25.70 23.50 169.00

1.50 .90

18.80 23.80

109.90 6.60 42.00 57.20 60.00 96.70 91.00 129.50 339.00 67.90 5.80

100.00 59.80 46.10 54.60 400.00

5.10 5.00 17.10 15.40 169.80

4.20

24/04/1824/04/18

24/04/1824/04/18

27/03/18

23/04/1816/04/18

24/04/1823/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/1824/04/1816/04/1824/04/1824/04/1824/04/1823/04/1824/04/1824/04/1816/04/1824/04/1824/04/1824/04/1816/04/18

23/04/1829/05/1524/04/1824/04/1824/04/18

24/04/18

4.60 58.50

5.90 1.80

.00

.00 .00

418.00 .00

990.00 95.00 26.00 23.50 173.00

1.50 .90

18.80 24.30

111.20 6.70 42.10 57.30 .00

98.00 91.00 129.50

.00 67.90 5.90 .00

59.90 46.20 54.90 .00

.00 .00

17.20 15.70 169.90

4.40

4.60 57.00

5.70 1.80

.00

.00 .00

415.00 .00

990.00 94.00 25.70 22.70 169.00

1.50 .80

18.80 23.80

109.30 6.40 42.00 57.00 .00

96.70 91.00 129.50

.00 67.90 5.80 .00

59.80 46.00 54.60 .00

.00 .00

17.00 14.00 167.50

4.20

3,349,989 65,075,399

1,003,004 2,200

35,300

3,409,500 4,795

3,040,997 6,154,855 3,497,192 517,337 2,020,988 1,194,782 60,243

26,275 2,939,489 1,902,328

171,614,239

116,858 11,157,706 1,616,588 586,022 204,926

51,072,828 5,295,676 1,735,862 10,602

7,733,670 611,618,354

115,129 1,199,043 57,571,616 65,133,844

10,147

8,350 0

1,250,809 85,221,504 156,841

458,255

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

122,131,415 398,225,895

101,000,020

306,843,357 149,333

30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000 58,928,572

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

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

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

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

173,510,748

24500 13272

105125 630

0

0 0

345250 0

2970 1107131 4604361 1377311 785351

234 12666 3027

34179

66959 231903 260858 455362

0 4612542

91 130

0 679

175106 0

81727 144498 73673

0

0 0

783231 3981897 100932

60017

6,483,725,742 12,752,733,633

696,149,066 716,806,611

10,100,002

3,988,963,641 1,913,329,063

12,764,063,487 36,000,000,000 6,414,480,000 4,720,000,000 5,821,722,132 4,700,000,000 9,958,928,668

750,000,000 1,440,001,037 1,245,131,652 8,925,000,000

462,953,750 267,552,435 918,540,000 4,169,880,000 899,325,000

23,280,000,000 5,112,173,125 3,722,960,588 229,763,921 876,980,672 5,510,499,264 372,907,125 1,636,845,600 6,161,265,000 14,594,580,000 630,000,000

1,445,373,657 87,368,450

5,118,078,564 1,466,810,012 1,874,392,786

728,745,142

1,363,446,476 221,424,813

121,819,579 398,225,895

101,000,020

306,843,357 137,020

30,325,232 18,853,982 6,133,282 48,586,254 222,942,426 200,000,000 58,285,435

499,935,000 1,796,724,341 66,230,403 374,906,190

1,838,105 41,039,232 21,296,644 71,661,458 15,504,467 239,795,900 59,515,209 29,333,205 596,139

13,532,784 924,896,432 3,795,758 27,191,175 133,402,095 264,047,336 1,242,840

307,520,810 17,473,690 299,302,840 91,719,204 11,072,291

31,130,155




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


ñ,

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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

RETAILING

TECHNOLOGY HARDWARE & EQUIPMENT

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

MORISONS

MORISONS[X.0000]

ASCOT HOLDINGS

C T LAND

CARGO BOAT

CITY HOUSING

COLOMBO CITY

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

EAST WEST

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

PDL (+)

R I L PROPERTY

SERENDIB LAND

SEYLAN DEVTS (+)

YORK ARCADE

EQUITY TWO PLC

MILLENNIUM HOUSE

HUEJAY

STANDARD CAPITAL (TS)

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

620.00 509.60

30.40 33.10 82.90 5.70

880.10 20.20 75.00 19.10 85.00 56.10 17.00 111.80 7.40

1,481.70 13.00 106.00

74.00 11.50

44.00 54.00

69.50 48.70 460.00 5.60

493.70 440.00 40.00 94.50 80.20

3.80 58.40 23.30

.10

14.00 28.50

79.00

697.00 514.90

30.40 33.00 82.20 5.70

899.90 20.20 74.80 19.10 85.00 55.00 17.00 112.00 7.70

1,300.00 13.30 106.00

74.00 11.50

47.00 55.00

69.50 49.10 460.00 5.60

498.00 430.00 40.00 94.50 80.20

3.80 60.00 23.30

.10

14.00 28.50

79.00

24/04/1824/04/18

23/04/1824/04/1820/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1824/04/1819/04/1824/04/1824/04/18

12/04/1824/04/18

24/04/1828/03/18

24/04/1823/04/1824/04/1824/04/1819/04/1802/04/1824/04/1824/04/1824/04/18

24/04/1824/04/1824/04/18

27/03/18

24/04/1824/04/18

24/04/18

697.00 514.90

.00 33.10 .00 5.70

899.90 20.20 74.80 19.60 87.00 56.50 17.70 112.00 7.70 .00

13.30 106.00

.00 11.50

47.00 .00

69.50 .00

460.00 5.60 .00 .00

40.00 94.50 80.20

3.80 60.00 23.30

.00

14.10 29.90

79.00

697.00 514.90

.00 33.00 .00 5.70

880.00 20.20 74.70 18.00 85.00 55.00 17.00 110.00 7.40 .00

13.00 106.00

.00 11.50

47.00 .00

69.50 .00

455.00 5.60 .00 .00

39.90 94.50 80.20

3.70 58.00 23.30

.00

13.90 27.80

79.00

85,354 17,551

7,803,436 1,371,075 130,625 37,658 37,023

72,372,814 21,091

22,643,540 15,051,480

45,826 1,144,768,002

84,704 104,017,561

120 1,939,267

4,373

123,782 39,426,245

701 3,841,383

565,788 380,388 108,800

13,401,520 4,510,067

4,403 36,043,872

18,285 5,874,159

169,785 217,191 247,792

1,875,432

7,679,468,893 812,260,003

1,393,821

5,808,290 1,742,490

12,657,555 81,250,000 10,200,036 13,379,850 1,272,857

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

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

360,000 147,964,860

750,000

31,000,000 134,681,320

1,800,000 5,540,828

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

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

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

182,400,000 60,800,000 272,129,431

343,400,001

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

2,844,990

697 515

0 4960

0 22800

375820 383800

823 6319495

2222 6004

214563 12300

260021 0

48160 21200

0 11500

235 0

207805 0

97320 17024

0 0

119860 9450 8020

33708 7360

18640

0

23520119 235573

23700

3,601,139,800 887,972,904

384,789,672 2,689,375,000 845,582,984 76,265,145

1,120,241,446 4,037,596,362 900,000,000 2,640,384,000 2,176,232,050 981,793,197

21,131,502,894 7,378,800,000 5,920,000,000 533,412,000 1,923,543,180 79,500,000

2,294,000,000 1,548,835,180

79,200,000 299,204,712

1,056,400,000 1,752,642,677 4,083,161,020 657,697,600 2,540,086,500 2,654,793,680 15,025,153,200 1,134,000,000 8,092,230,205

693,120,000 3,550,720,000 6,340,615,742

34,340,000

114,012,897,670 51,438,510,000

224,754,210

5,529,010 1,618,150

12,346,738 79,857,586 10,116,407 9,088,974 1,169,157

159,975,830 11,872,191 137,529,508 24,279,665 9,107,136

1,242,365,681 65,073,986 600,000,000

240,092 143,153,316

718,806

30,862,270 132,910,720

1,798,147 5,356,372

14,497,734 35,749,839 8,493,174

101,274,880 5,082,782 5,963,155

372,049,025 11,908,200 92,954,054

182,184,531 60,527,521 271,880,031

342,981,695

8,135,604,041 1,801,246,290

2,840,216




Company Name

ClosingPrice

Last Traded

Price

Last Traded


HoldingIssued


Market CapQty in

CDS


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UN-CLASSIFIED

UTILITIES

MAIN BOARD

MAIN BOARD

CANDOR OPP FUND[U.0000] (+)

LOTUS HYDRO

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

7.00

5.40 9.40 2.90 20.70 7.30 4.60

7.00

5.40 9.40 2.90 20.70 7.30 4.60

20/04/18

23/04/1824/04/1824/04/1824/04/1824/04/1824/04/18

.00

.00 9.80 3.00 20.70 7.30 4.60

.00

.00 9.40 2.90 20.70 7.20 4.50

15,415,801

19,514 3,386,706

152,556,156 527,262 9,829,499

309,390,871

50,495,900

109,088,112 582,278,117 500,000,000 58,390,263 747,109,731 821,869,169

0

0 861202

9274209 12420

2857547 137701

589,075,805 5,473,414,300 1,450,000,000 1,208,678,444 5,453,901,036 3,780,598,177

50,495,900

109,011,612 580,878,117 499,013,400 58,161,236 698,560,312 821,085,604


Daily Movements Corporate Debt on 24-04-2018ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

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BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

SAMPATH

SAMPATH

SAMPATH

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

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

HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13

HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/31/03/2100E

HNB/BC/12/06/18A14

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

HNB/BC/31/03/2400F

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

HNB/BC/29/08/23A08

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

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

NDB/BC/19/12/25D14

NDB/BC/19/12/18A13

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

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

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

NTB/BD/08/11/21-C2363

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

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

PABC/BD/29/09/18-C2313-9.5PABC/BC/30/10/19A9.75

PABC/BD/29/09/18-C2314

SAMP/BD/20/03/23-C2390-12.5SAMP/BD/21/12/22-C2389-12.5SAMP/BC/04/12/18A13

10.75

11.25

12.25

12.00

12.15

12.75

12.60

10.63

13.00

10.50

12.75

12.00

15.50

11.75

13.00

11.25

8.33

7.75

14.00

11.50

16.75

8.00

.00

9.40

14.00

13.00

13.40

13.90

12.65

13.00

11.61

12.80

9.52

10.00

11.19

9.50

9.75

10.69

12.50

12.50

13.00

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

44,303,400

17,490,900

19,282,000

50,718,000

9,568,600

60,431,400

29,134,700

53,154,500

40,865,300

20,129,900

5,782,400

14,087,700

10,800,000

20,000,000

40,000,000

70,000,000

840,400

27,572,400

5,143,445

40,000,000

20,000,000

13,628,000

7,000,000

20,000,000

30,000,000

70,000,000

35,904,300

12,427,000

15,288,900

36,379,800

38,858,000

30,000,000

24,100

11,117,900

10,880,000

18,556,741

8,351,812

9,495,223

19,120,000

3,596,224

75,000,000

60,000,000

15,541,900

08/03/21

08/03/26

27/10/26

27/10/21

09/11/21

09/11/23

29/03/23

18/03/19

29/03/25

20/11/20

20/11/20

20/11/25

23/10/18

01/11/21

01/11/23

28/03/21

14/12/24

14/12/19

31/03/21

12/06/18

04/09/21

31/03/24

31/07/22

29/08/23

24/06/20

24/06/20

19/12/25

19/12/18

19/12/18

19/12/23

08/11/21

19/12/18

08/11/21

08/11/21

30/10/19

29/09/19

29/09/19

29/09/18

30/10/19

29/09/18

20/03/23

21/12/22

04/12/18

09/03/16

09/03/16

28/10/16

28/10/16

09/11/16

09/11/16

29/03/18

18/03/16

29/03/18

20/11/15

20/11/15

20/11/15

24/10/13

01/11/16

01/11/16

28/03/16

15/12/14

15/12/14

25/05/07

13/06/13

05/09/11

07/06/07

01/08/07

30/08/13

24/06/15

24/06/15

19/12/13

19/12/13

19/12/13

19/12/13

08/11/16

19/12/13

08/11/16

08/11/16

30/10/14

29/09/15

29/09/15

29/09/15

30/10/14

29/09/15

20/03/18

21/12/17

04/12/13

2

2

2

2

1

1

1

1

1

2

4

1

1

1

1

1

2

2

0

1

2

0

1

1

0

1

1

2

1

1

2

2

2

1

2

2

2

2

1

2

2

2

2

27-07-2017

17-03-2016

26-02-2018

29-03-2017

09-04-2018

11-03-2015

27-11-2017

20-04-2018

08-12-2017

21-06-2017

31-12-2014

20-11-2017

08-01-2018

20-04-2018

18-01-2018

26-05-2017

02-12-2016

18-01-2018

29-03-2017

31-12-2014

15-09-2017

100.00

100.00

100.00

100.00

100.00

100.00

100.05

100.00

100.00

100.00

100.00

100.00

109.16

100.00

99.85

89.40

100.00

100.00

20.90

101.70

100.00

14.68

100.00

70.13

63.81

101.64

119.95

100.00

112.35

117.05

100.00

108.81

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

100.00

100.00

98.50

81.40

100.00

100.00

99.96

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

122.86

100.00

100.00

94.00

100.00

85.00

20.90

101.59

100.00

14.68

100.00

82.24

63.81

86.00

100.50

98.50

99.53

86.00

100.00

99.27

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.00

07/09/18

07/09/18

26/04/18

26/04/18

07/11/18

07/11/18

28/03/19

16/03/19

28/03/19

17/05/18

19/05/18

17/11/18

23/10/18

30/10/18

30/10/18

27/03/19

29/06/18

29/06/18

09/06/18

29/06/18

29/06/18

29/08/18

29/12/18

29/12/18

29/06/18

19/12/18

29/12/18

06/05/18

29/06/18

06/05/18

06/11/18

27/04/18

27/09/18

27/09/18

27/09/18

27/10/18

27/09/18

19/09/18

20/06/18

29/06/18

44




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

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BANKS

CAPITAL GOODS


SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

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

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

HEMAS HOLDINGS

MTD WALKERS

MTD WALKERS

RICHARD PIERIS

RICHARD PIERIS

ALLIANCE

ALLIANCE

ALLIANCE

ALLIANCE

ARPICO

SAMP/BC/04/12/18B13.4

SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/18/11/20-C2329

SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/18-C2338-9.6

SDB/BD/31/12/18-C2340-9.9

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

SEYB/BD/22/12/18-C2276-8

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

SEYB/BD/15/07/21-C2355-13SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2277-8.6

AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/20-C2324-10.25HAYL/BD/31/05/19-C2349

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

KAPI/BD/30/09/18-C2316-9.75KAPI/BD/30/09/20-C2315-10.25RICH/BC/16/05/18B11

RICH/BC/16/05/19C11.25

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

ALLI/BD/29/12/19-C2287-9.35ALLI/BC/30/09/18C16.5

ALLI/BC/30/09/1800D

ARPI/BC/28/11/18B16.75

13.40

8.25

10.73

12.75

10.18

9.90

8.10

9.60

9.90

10.30

10.00

8.00

13.50

13.20

12.85

10.46

13.00

13.75

8.75

8.35

8.60

8.60

10.72

10.45

10.95

10.25

11.12

7.85

7.60

11.00

9.75

10.25

11.00

11.25

9.00

9.35

16.50

16.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

34,458,100

31,765,500

473,500

59,526,500

2,587,300

67,412,700

38,234,500

15,973,900

14,380,500

5,619,500

4,026,100

4,622,800

16,090,000

7,150,000

39,100,000

174,000

17,103,200

32,722,800

3,005,200

300

18,665,200

25,055,200

200

10,300

5,400

49,984,100

20,000,000

15,021,300

4,978,700

10,000,000

21,132,800

8,867,200

7,000,000

19,250,000

2,000,000

8,000,000

3,510,000

2,772,000

390,100

04/12/18

14/12/19

10/06/21

10/06/21

18/11/20

18/11/20

14/12/19

31/12/18

31/12/18

31/12/20

31/12/20

22/12/18

29/03/28

29/03/25

29/03/23

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

22/12/20

18/11/22

18/11/21

17/11/23

18/11/20

31/05/19

06/03/20

06/03/19

29/04/19

30/09/18

30/09/20

16/05/18

16/05/19

29/12/18

29/12/19

30/09/18

30/09/18

28/11/18

04/12/13

15/12/14

10/06/16

10/06/16

18/11/15

18/11/15

15/12/14

31/12/15

31/12/15

31/12/15

31/12/15

23/12/14

29/03/18

29/03/18

29/03/18

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

23/12/14

18/11/15

18/11/15

18/11/15

18/11/15

31/05/16

06/03/15

06/03/15

29/04/14

30/09/15

30/09/15

16/05/14

16/05/14

29/12/14

29/12/14

30/09/13

30/09/13

29/11/13

1

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

2

0

4

16-10-2017

25-07-2017

16-02-2018

26-01-2018

18-12-2015

07-03-2017

09-04-2018

24-08-2016

09-03-2017

07-01-2015

30-03-2015

24-04-2018

24-04-2018

13-11-2015

26-03-2018

14-12-2017

07-04-2017

08-01-2018

115.95

94.66

98.50

99.00

100.00

99.87

94.08

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.06

100.00

100.00

100.00

100.00

100.00

99.99

94.31

100.00

100.00

100.00

100.00

98.50

100.00

100.00

102.17

100.00

100.00

100.00

98.20

100.00

100.00

122.85

46.60

100.00

100.50

87.00

100.00

99.00

100.00

100.00

85.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

98.50

100.00

100.00

101.49

100.00

100.28

100.00

98.50

100.00

100.00

99.50

81.57

101.14

04/12/18

29/12/18

08/06/18

07/06/18

17/05/18

17/05/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

22/06/18

28/09/18

28/09/18

28/09/18

12/07/18

12/07/18

12/07/18

22/12/18

22/06/18

22/12/18

22/06/18

17/05/18

17/05/18

17/05/18

17/05/18

29/05/18

05/09/18

05/09/18

29/09/18

29/09/18

29/09/18

16/05/18

29/09/18

28/12/18

28/12/18

29/06/18

29/06/18

45




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSARPICO

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCEFIRST CAPITAL

COMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC

LOLC

LOLC

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCANTILE INV

ORIENT FINANCE

ARPI/BC/28/11/18A16.67

CDB/BD/27/03/23-C2392-13.75CDB/BC/19/12/18B15.5

CDB/BC/19/12/18A16

CDB/BD/03/06/21-C2350-12.75CDB/BC/19/12/18C15

CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351

CFIN/BC/12/12/18C13.5

CFIN/BC/12/12/18D13.95

CFIN/BD/01/06/19-C2300-9

CFIN/BD/01/06/18-C2301-8.35CFIN/BD/01/06/20-C2302-9.52CFIN/BC/17/06/18C14.75

CFVF/BC/12/03/19C14

CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BC/05/08/19A12.5

CSEC/BD/04/12/20-C2333-10.5LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LFIN/BC/28/11/18B14.5

LFIN/BC/28/11/18C15

LFIN/BC/28/11/18A14

LOFC/BD/25/01/20-C2291-9

LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

LOLC/BD/30/07/22-C2385-13MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/12/11/19-C2266-9

MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MERC/BC/05/11/18A10.5

ORIN/BD/26/12/19-C2283-9.05

16.67

13.75

15.50

16.00

12.75

15.00

14.20

10.38

13.50

13.95

9.00

8.35

9.52

14.75

14.00

9.75

11.23

10.40

10.50

9.67

10.00

11.38

12.50

10.50

13.25

12.75

14.50

15.00

14.00

9.00

9.25

9.10

12.65

9.00

13.00

15.00

14.50

9.00

12.11

8.75

10.50

9.05

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

3,169,700

10,669,900

3,103,600

6,653,600

9,983,700

242,800

9,330,100

16,300

6,000,000

10,000,000

5,000,000

2,500,000

17,500,000

1,400,000

1,854,000

50,000,000

2,500,100

17,499,900

10,000,000

4,501,300

9,498,700

10,500

10,000,000

9,989,500

20,000,000

10,000,000

7,570,100

6,028,500

6,401,400

2,500,600

47,489,100

10,300

7,500,000

50,000,000

20,000,000

8,057,600

11,932,300

9,097,700

10,100

10,902,300

2,000,000

10,000,000

28/11/18

27/03/23

19/12/18

19/12/18

03/06/21

19/12/18

27/03/23

03/06/21

12/12/18

12/12/18

01/06/19

01/06/18

01/06/20

17/06/18

12/03/19

21/07/20

10/12/20

10/12/20

01/06/20

29/08/19

29/08/19

04/12/20

05/08/19

04/12/20

11/12/22

11/12/22

28/11/18

28/11/18

28/11/18

25/01/20

25/01/20

25/01/20

30/07/19

24/11/19

30/07/22

02/05/22

02/05/22

12/11/19

02/05/22

12/11/19

05/11/18

26/12/19

29/11/13

28/03/18

19/12/13

19/12/13

03/06/16

19/12/13

28/03/18

03/06/16

12/12/13

12/12/13

01/06/15

01/06/15

01/06/15

17/06/13

12/03/14

21/07/15

10/12/15

10/12/15

01/06/15

29/08/14

29/08/14

04/12/15

05/08/14

04/12/15

11/12/17

11/12/17

29/11/13

29/11/13

29/11/13

26/01/15

26/01/15

26/01/15

31/07/17

24/11/14

31/07/17

03/05/17

03/05/17

13/11/14

03/05/17

13/11/14

05/11/14

26/12/14

12

2

2

1

2

4

1

2

2

1

2

2

1

4

1

1

2

2

4

4

4

2

1

2

2

2

2

1

12

4

1

2

2

4

2

1

2

1

2

2

1

2

07-11-2017

18-01-2018

09-11-2017

10-09-2014

12-12-2017

10-12-2015

11-08-2015

02-12-2014

14-08-2014

13-10-2017

09-02-2018

08-03-2018

26-03-2018

18-12-2017

09-01-2018

11-08-2015

09-01-2018

29-03-2016

18-04-2017

10-08-2017

08-12-2017

22-06-2015

22-03-2018

100.00

100.00

100.00

100.00

99.83

100.00

100.00

100.00

100.23

100.00

100.00

100.00

101.15

1,172.57

100.00

100.67

100.00

100.00

99.00

100.00

100.00

100.00

99.97

94.67

100.00

100.00

112.98

100.00

111.00

86.63

100.00

100.00

100.00

93.60

100.13

100.00

100.00

97.35

100.00

100.00

100.00

100.00

104.15

100.00

100.00

101.55

100.02

110.00

100.00

100.00

98.50

111.14

100.00

100.00

100.00

1,142.13

110.34

100.00

100.00

100.00

96.50

100.00

100.00

100.00

100.13

95.24

100.00

100.00

101.00

100.50

102.00

90.84

100.00

100.00

100.00

91.24

100.00

100.00

100.00

100.00

100.00

100.00

98.00

100.00

29/04/18

27/09/18

18/06/18

18/12/18

31/05/18

16/06/18

27/03/19

31/05/18

29/06/18

12/12/18

29/06/18

01/06/18

29/12/18

17/06/18

29/12/18

29/12/18

08/06/18

08/06/18

29/06/18

29/06/18

29/06/18

31/05/18

29/12/18

31/05/18

11/06/18

11/06/18

29/06/18

28/11/18

29/04/18

29/06/18

29/12/18

29/06/18

29/07/18

29/06/18

29/07/18

02/05/18

01/05/18

29/12/18

01/05/18

29/06/18

02/11/18

22/06/18

46




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp




RETAILING

UN-CLASSIFIED

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

SINGER FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCE

KOTAGALA

KOTAGALA

KOTAGALA

KOTAGALA

LION BREWERY

LION BREWERY

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKA

ABANS PLC

ABANS PLC

ABANS PLC

BANK OF CEYLON

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BC/23/09/18B9.625

SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/18-C2371-12.5SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/19-C2369

SFCL/BD/09/11/20-C2368-13.75SFCL/BC/10/12/18A15

SFIN/BD/06/04/19-C2348-11.5SFIN/BC/10/09/18C14.5

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

VFIN/BC/20/02/19B15

VFIN/BC/20/02/19C15.5

VFIN/BD/31/03/20-C2298-10.25VFIN/BC/20/02/19A14.75

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

KOTA/BC/26/05/18A14.25

KOTA/BC/26/05/19B14.5

LION/BD/08/12/19-C2270

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

LION/BC/17/06/18H14

NHL/BC/30/09/19B14.15

NHL/BC/30/09/18A14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/15/03/19-C2344-10.5SINS/BD/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/26/12/19-C2286-9

ABNS/BC/20/12/18C14.5

BOC/BD/28/12/21-C2376-

9.95

11.90

12.25

12.60

9.60

9.63

13.25

12.50

11.77

11.52

13.75

15.00

11.50

14.50

9.95

12.00

15.00

15.50

10.25

14.75

15.00

14.75

14.25

14.50

7.85

12.09

14.00

14.15

14.15

14.35

14.40

14.45

10.50

8.60

9.50

10.97

8.50

9.00

14.50

13.25

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

1000

1000

100

100

100

100

100

100

100

100

100

100

100

100

100

38,242,200

5,420,400

6,593,500

67,986,100

21,757,800

11,999,300

1,895,100

3,972,700

622,700

100

23,509,400

12,500,000

4,093,000

4,166,680

15,000,000

5,907,000

198,000

1,294,600

10,000,000

3,507,400

2,500,000

2,500,000

2,500,000

2,500,000

20,000,000

201,200

797,600

2,696,000

10,427,900

1,645,500

120,000

110,600

4,605,600

29,299,800

700,200

15,394,400

1,750,200

7,603,500

6,146,400

79,981,764

12/11/20

16/11/19

16/11/20

16/11/21

12/11/19

23/09/18

09/11/19

09/11/18

09/11/20

09/11/19

09/11/20

10/12/18

06/04/19

10/09/18

17/06/20

06/04/20

20/02/19

20/02/19

31/03/20

20/02/19

26/05/21

26/05/20

26/05/18

26/05/19

08/12/19

17/06/18

17/06/18

30/09/19

30/09/18

30/09/21

30/09/22

30/09/23

15/03/19

07/06/18

07/06/18

15/03/19

26/12/18

26/12/19

20/12/18

28/12/21

13/11/15

16/11/16

16/11/16

16/11/16

13/11/15

24/09/14

10/11/16

10/11/16

10/11/16

10/11/16

10/11/16

11/12/13

06/04/16

10/09/13

17/06/15

06/04/16

20/02/14

20/02/14

31/03/15

20/02/14

27/05/14

27/05/14

27/05/14

27/05/14

08/12/14

17/06/13

17/06/13

30/09/13

30/09/13

30/09/13

30/09/13

30/09/13

15/03/16

08/06/15

08/06/15

15/03/16

26/12/14

26/12/14

20/12/13

29/12/16

1

2

2

2

2

1

2

2

2

2

2

4

2

4

1

2

2

1

2

4

2

2

2

2

2

4

4

4

4

4

4

4

2

2

2

2

2

2

2

1

02-12-2016

21-09-2017

13-02-2015

16-04-2018

27-11-2017

22-01-2018

02-01-2017

27-07-2016

02-09-2016

18-04-2017

10-01-2018

20-07-2016

27-09-2017

23-09-2016

13-09-2016

24-03-2016

30-03-2016

08-01-2015

16-11-2015

09-05-2017

15-06-2015

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.50

100.00

100.00

100.00

102.03

98.46

100.00

100.00

100.00

100.00

116.02

100.00

100.00

103.28

103.00

102.28

102.67

100.00

1,000.00

1,000.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.58

100.00

100.00

100.00

100.00

99.96

100.00

103.84

100.00

99.70

100.00

100.00

100.00

100.12

99.88

102.00

100.00

100.00

100.00

101.05

99.28

102.00

100.00

100.00

100.00

100.00

100.00

1,000.00

1,160.48

111.80

100.00

100.00

100.00

100.00

100.00

100.00

95.00

100.00

100.00

100.00

114.06

100.00

10/11/18

14/05/18

14/05/18

14/05/18

10/05/18

23/09/18

08/05/18

08/05/18

08/05/18

08/05/18

08/05/18

09/06/18

05/10/18

29/06/18

29/12/18

05/10/18

29/09/18

20/02/19

29/09/18

29/06/18

29/06/18

29/06/18

26/05/18

29/06/18

29/09/18

17/06/18

17/06/18

29/06/18

29/06/18

29/06/18

29/06/18

29/06/18

14/09/18

07/06/18

07/06/18

14/09/18

22/06/18

22/06/18

29/06/18

27/12/18

47




IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue


miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu


kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

UN-CLASSIFIED

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

BOC/BD/05/10/23-C2317-9.5

BOC/BC/21/09/19B7.75

BOC/BC/21/09/19A08

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22E7.42

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/24-C2378

BOC/BD/28/12/21-C2379

BOC/BC/24/10/23H13.75

BOC/BC/24/10/18A13

BOC/BC/24/10/18B12.6

BOC/BC/24/10/21E11.12

BOC/BC/24/10/18C11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/04/10/22-C2384-12.5SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/21-C2357-13.5SLFL/BD/20/09/19-C2358-13

10.72

8.25

10.72

8.00

9.50

7.75

8.00

8.25

9.97

9.97

12.75

10.47

10.47

13.75

13.00

12.60

11.13

11.13

13.25

13.25

9.40

9.10

9.50

10.75

8.81

8.71

9.00

12.50

8.90

13.50

13.00

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

20,405,480

2,885,900

44,783,860

122,200

11,802,560

2,157,800

51,256,350

18,334,950

8,250,600

300

7,836

200

10,200

16,000,000

37,843,000

2,155,000

10,000

2,000

12,000,000

11,990,000

20,000,000

30,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

10,000,000

10,780,100

14,219,900

05/10/23

05/10/20

05/10/20

05/10/20

05/10/23

21/09/19

21/09/19

21/09/22

21/09/19

21/09/22

28/12/24

28/12/24

28/12/21

24/10/23

24/10/18

24/10/18

24/10/21

24/10/18

24/10/22

24/10/21

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

04/10/22

24/12/19

20/09/21

20/09/19

06/10/15

06/10/15

06/10/15

06/10/15

06/10/15

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

29/12/16

29/12/16

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

25/10/13

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

04/10/17

24/12/14

20/09/16

20/09/16

2

1

2

4

1

4

1

1

2

2

1

2

2

1

1

2

2

2

1

1

1

1

1

1

2

4

1

1

1

1

1

29-03-2018

05-01-2016

09-08-2017

20-11-2013

18-12-2014

15-10-2014

19-08-2015

17-06-2016

10-08-2017

03-12-2015

02-07-2015

29-03-2017

26-03-2018

100.00

100.00

94.00

100.00

100.00

100.00

95.50

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

100.00

100.00

100.00

101.44

100.00

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

99.80

100.00

100.00

98.00

100.00

100.00

100.00

96.87

100.00

100.00

100.00

100.00

100.00

100.00

101.50

100.00

111.85

100.00

100.00

100.00

125.55

100.00

100.00

97.02

95.99

100.00

90.00

100.00

100.00

99.98

100.00

100.00

04/10/18

04/10/18

04/10/18

04/07/18

04/10/18

20/06/18

20/09/18

20/09/18

20/09/18

20/09/18

27/12/18

27/06/18

27/06/18

24/10/18

24/10/18

24/04/18

24/04/18

24/04/18

24/10/18

24/10/18

09/06/18

09/06/18

29/12/18

29/12/18

29/06/18

29/06/18

29/12/18

03/10/18

29/12/18

18/09/18

18/09/18

48

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< 49

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!!!!

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!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!

ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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52, ஹ�பா�ேதாைட வ �தி,

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ெதா .ேப: 047-2225462/0472225463

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RATNAPURA BRANCH

First Floor, No.131, Colombo Road

Ratnapura.

Tel: 045-2232388, 99

Fax : 045-2232388

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KANDY BRANCH

“Ceybank House”,

88 Dalada Veediya, Kandy.

Tel: 081-4474407, 09

Fax: 081-4474475

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MATARA BRANCH

1st Floor, E.H. Cooray Tower, No.24, Anagarika Dharmapala Mawatha,

Matara. Tel: 041-2220094, 95 Fax: 041-4390546

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HEAD OFFICE :

Colombo Stock Exchange

Level 04, West Block,

World Trade Centre,

Echelon Square,

Colombo 01,

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50

smd mpi24-apr-20186,516.71 6,525.17 price indices all share price index (aspi) today prv.day...

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