smd mpi24-jul-2019 · 5,745.97 5,683.47 price indices all share price index (aspi) today prv.day...

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5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of Turnover (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 1,101,632,343 691,401,118 691,763,319 410,231,225 409,869,024 Volume of Turnover (No.) Domestic Foreign 43,877,647 36,210,305 7,667,342 Trades (No.) Domestic Foreign 9,499 9,153 346 MARKET CAPITALIZATION (Rs.) 2,708,247,011,475 1,101,632,343 0 (4.62) As at Today YTD Change % Government Debt Intra day trading of ASPI Last Month 2,523,376,763,970 428,536 Corporate Debt TOTAL TURNOVER (Rs.) Equity Closed End Funds 0 EQUITY FUNDS 0 0 0 0 0 0 0 0 0 0 0 ñ, o¾Yl / tpiyr;Rl;bfs; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs; / ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; iuia; msßjegqu / nkhj;j Gus;T fldgia / chpikg;gq;F wdjD;a;dka; wruqo,a / %ba epjpaq;fs; idx.ñl Kh /jdpahh;Jiw fld;fs; rdcH Kh / murJiw fld;fs; fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; wo Èkg ,d;W mQ¾j udifha§ fle;j khjk; fjkia ùu ] Mz;Lf;fhd mirT % fldgia / cupikg;gq;F wruqo,a / epjpaq;fs; msßjegqfï jákdlu Gus;tpd; ngWkjp foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; foaYSh úlsKqï cs;ehl;L tpw;gidfs; úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; úfoaYSh úlsKqï ntspehl;L tpw;gidfs; msßjegqï m%udKh Gus;tpd; msT foaYSh / cs;ehL úfoaYSh / ntspehL .kqfokq ixLHdj tpahghuk; foaYSh / cs;ehL úfoaYSh / ntspehL Èkh ;=< ish¨ fldgia ñ, o¾Ylh midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; wo ,d;W mQ¾j Èk Kd;dh; / / / / / S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b S&P Sri Lanka 20 Index 2,810.06 2,749.55 S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh S&P =yq;fh 20 kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 4,360.17 4,266.29 Top 10 Contributors to the change of ASPI 1

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Page 1: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

5,745.97 5,683.47

PRICE INDICES

All Share Price Index (ASPI)

Today Prv.Day

7,680.25 7,596.71

TOTAL RETURN INDICES

TRI on All Share (ASTRI)

24-07-2019

Value of Turnover (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

1,101,632,343

691,401,118

691,763,319

410,231,225

409,869,024

Volume of Turnover (No.)

Domestic

Foreign

43,877,647

36,210,305

7,667,342

Trades (No.)

Domestic

Foreign

9,499

9,153

346

MARKET CAPITALIZATION (Rs.)

2,708,247,011,475

1,101,632,343

0

(4.62)

As at Today YTD Change %

Government Debt

Intra day trading of ASPI

Last Month

2,523,376,763,970

428,536Corporate Debt

TOTAL TURNOVER (Rs.)

Equity

Closed End Funds 0

EQUITY FUNDS

0

0

0

0

0

0

0

0

0

0

0

ñ, o¾Yl / tpiyr;Rl;bfs;

ish¨ fldgia ñ, o¾Ylhmidj;J gq;F tpiyr;Rl;b

iuia; m%;s,dN o¾Yl nkhj;j tUtha; Rl;bfs;/

ish¨ fldgia uq¿ m%;s,dN o¾Ylhmidj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;

iuia; msßjegqu / nkhj;j Gus;T

fldgia /chpikg;gq;F

wdjD;a;dka; wruqo,a /%ba epjpaq;fs;;

idx.ñl Kh /jdpahh;Jiw fld;fs;

rdcH Kh /murJiw fld;fs;

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;

wo Èkg,d;W

mQ¾j udifha§fle;j khjk;

fjkia ùu ]Mz;Lf;fhdmirT %

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

msßjegqfï jákdlu Gus;tpd; ngWkjp

foaYSh ñ, § .ekSïcs;ehl;L nfhs;tdTfs;

foaYSh úlsKqï cs;ehl;L tpw;gidfs;

úfoaYSh ñ, § .ekSïntspehl;L nfhs;tdTfs;

úfoaYSh úlsKqï ntspehl;L tpw;gidfs;

msßjegqï m%udKh Gus;tpd; msT

foaYSh /cs;ehL

úfoaYSh / ntspehL

.kqfokq ixLHdj tpahghuk;

foaYSh / cs;ehL

úfoaYSh /ntspehL

Èkh ;=< ish¨ fldgia ñ, o¾Ylhmidj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;

ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10

midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs;

wo,d;W

mQ¾j ÈkKd;dh;

/

/

/

/

/

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

S&P Sri Lanka 20 Index 2,810.06 2,749.55

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

TRI on S&P Sri Lanka 20 Index 4,360.17 4,266.29

Top 10 Contributors to the change of ASPI

1

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Stamp
lilanthi
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lilanthi
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Page 2: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BLUE DIAMONDS [X]S M B LEASING [X]MACKWOODS ENERGYTESS AGROKELSEYLMFNATION LANKATRANS ASIATRADE FINANCESEYLAN BANK

Company VWAPrev. Close

0.30 0.30 1.60 0.60

37.00 104.00

0.80 67.50 78.50 70.50

VWADays Close

Change(Rs.)

0.10 0.10 0.30 0.10 5.10

14.00 0.10 7.50 8.50 7.50

Change%

50.00 50.00 23.08 20.00 15.99 15.56 14.29 12.50 12.14 11.90

TOP 10 GAINERS

S M B LEASINGBLUE DIAMONDSBERUWALA RESORTSAMANA TAKAFULSIERRA CABLMAHAWELI COCONUTPDLLANKA REALTY HOTELS CORP.ACL PLASTICS

Company

0.50 0.70 0.80 5.80 2.00

26.30 173.90 24.20 12.50

110.00

VWAPrev. Close

0.40 0.60 0.70 5.50 1.90

25.00 165.50 23.30 12.10

106.60

VWADays Close

Change(Rs.)

(0.10)(0.10)(0.10)(0.30)(0.10)(1.30)(8.40)(0.90)(0.40)(3.40)

Change%

(20.00)(14.29)(12.50)(5.17)(5.00)(4.94)(4.83)(3.72)(3.20)(3.09)

TOP 10 LOSERS

0.20 0.20 1.30 0.50

31.90 90.00 0.70

60.00 70.00 63.00

5,745.97 5,683.47 6,052.37ASPI 6,067.66 5,199.98 (5.06)

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

High Low No of Shares

Turnover(Rs.)

No ofTrades

0.30 0.30 1.60 0.60 37.50 104.00 0.80 67.50 80.00 72.00

0.20 0.20 1.60 0.50 32.00 101.00 0.70 65.00 70.10 61.50

10,009 130,073 11,049

567,484 3,777 1,020

106,917 1,353

330 305,525

3,001.90 39,021.50 17,678.40 285,742.00 137,784.30 106,074.00 85,501.90 90,820.00 25,584.00

21,279,107.90

49

1513306

204

13131

0.50 0.80 0.80 5.80 2.10 26.90 173.50 26.80 12.10 110.00

0.40 0.60 0.70 5.30 1.90 25.00 165.30 22.60 12.10 105.00

81,713 6,367

11,630 7,909,638

996,370 10,320

201 44,631 1,234 2,198

36,706.50 4,310.00 8,301.10

43,503,212.50 1,955,240.20 258,855.20 33,273.70

1,064,175.70 14,931.40 233,989.60

1618108

64306

1154

19

INDICES COMPARISON FOR THE YEAR

High Low No of Shares

Turnover(Rs.)

No ofTrades

by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 Kjy; 10 MjhakPl;ba gpizaq;fs;/

iud.ufk;gdp

m%'n'id mQ¾j Èk iudma;sh

v.ep.r Kd;idaKbT

m%'n'id wo Èkfha iudma;shv.ep.r ehshe;j

KbT

fjkimirT

fjki ]mirT %

Wmßu wju fldgia ixLHdj msßjegqu .kqfokq ixLHdjcah;T FiwT gq;Ffs; Gus;Ttpahghuk;

iud.ufk;gdp

v.ep.r Kd;idaKbT

v.ep.r ehshe;jKbT

fjkimirT

fjki ]mirT %

Wmßucah;T

wjuFiwT

fldgia ixLHdjgq;Ffs;

msßjegqu .kqfokq ixLHdjGus;Ttpahghuk;;

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL

wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ],d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%

PER

PBV

DY

9.22

1.08

3.47

290

248

Listed Companies/Funds (No.)

Traded Companies/Funds (No.)

0.00

0.00

0.00

2

0

ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;

ñ,fmd;a w.fhys wkqmd;hla f,itpiy Gj;jfg; ngWkjp tpfpjk;

,dNdxY M,odj gq;Fyhg tpisT/

,ehsia;=.; iud.ï$ wruqo,agl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

.kqfokq l< iud.ï$ wruqo,tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

EQUITY FUNDSfldgia /cupikg;gq;F wruqo,a / epjpaq;fs;

24-07-2019

m%'n'id mQ¾j Èk iudma;sh

m%'n'id woÈkfha iudma;sh

S&P SL20 2,810.06 2,749.55 3,135.18 3,111.07 2,441.40 -10.37

2

Page 3: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

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

PROPORTION

සමා�පාතයuqgqkisivl<

EGM / PROV. ALLOTMENT

�ෙශේෂ මහා සභා �ස්�ම/ෙකොටස්

ෙබදා !මuqOsm!

ohiKg<%m<ml<

XR DATE

"නය! kqgkq

DESPATCH OF PROV.

LETTER OF ALLOTMENT

ෙකොටස් ලබා!ෙ�

%&ය ��' ()ම

yKg<gZg<gie!gckl<!nEh<Hkz<!

!

TRADING OF RIGHTS

COMMENCES ON

��ක� ���ව

ග�ෙද��ම ආර�භ වන

"නය hr<Gdvqjlgt<!ui<k<kg!Nvl<hk<kqgkq

RENUNCIATION

ප-.ෙෂේපයohiXh<htqk<kz!

LAST DATE OF ACCEPTANCE &

PAYMENT

&/ගැ1ම සහ ෙග�ම සඳහා අවස4 "නයogiMh<heU!lx<Xl<!

nElkqg<gh<hMl<!

Xkqk<kqgkq/

LOLC Finance PLC 01 for 4

11-07-2019 12-07-2019 12-07-2019 19-07-2019 26-07-2019 29-07-2019

(Issue Price Rs. 4.65 to raise fresh capital by a Rights Issue of Shares to comply with the Finance Business Act Direction No. 03 of 2018 (Capital Adequacy Requirements.)

Cargo Boat Development Company PLC

01 for 01 19-07-2019 22-07-2019 26-07-2019 01-08-2019 08-08-2019 09-08-2019

(Issue Price Rs. 45/- the objective of the Rights Issue is to raise funds to partially finance the renovation project of the office building.)

Agalawatte Plantations PLC

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

Dates to be Notified

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

Blue Diamonds Jewellery Worldwide PLC

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

Dates to be Notified

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

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.)

Unisyst Engineering PLC

Voting-5 new ordinary shares for every 6.0291 existing

ordinary shares

Dates to be Notified

(Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක! ෙකොටස් ��ය4 ලබාෙදන අ�මැ-යට යට' ෙ5./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය4ෙ7 අ�මැ-යට යට' ෙ5./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/

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

"නය සඳහා �ෙ5දනය4 එළෙඹන "නෙ;! ෙග�ය <� XC /XR/XD BOLD ෙවනස්()ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk

3

Page 4: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

CAPITALIZATION OF RESERVES / සං>ත පා7ධ1කරණය / &zkelig<gz< COMPANY

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

GENERAL MEETING / ALLOTMENT

මහා සභා �ස්�ම / ෙකොටස් ෙඛදා!ම

ohiKg<%m<ml< /!yKg<gl<

XC

DATE / "නය / Kqgkq

CONSIDERATION (RS.)

Bදල (D.) gVk<kqz<!ogit<th<hMl<!

ohXlkq)'hi*

Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

PRIVATE PLACEMENT/ෙපෞGග%ක ���ව/������ ����

COMPANY

සමාගම gl<heq

ANNOUNCEMENT RECEIVED DATE

�ෙ5දනය ලැHන "නය nxquqk<kz<!ohx<Xg<!ogit<th<hm<m!kqgkq

ENTITLEMENT DATE

න� කරන ලද "නය

�������� ���!

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකොටස් ලබා!ෙ� %&ය ��' ()ම

yKg<gZg<gie!gckl<!nEh<Hkz

LAST DATE OF ACCEPTANCE & PAYMENT

&/ගැ1ම සහ ෙග�ම සඳහා අවස4 "නය

ogiMh<heU!lx<Xl<!nElkqg<gh<hMl<!-Xkqk<kqgkq/

Panasian Power PLC 30-04-2019 to be notified

Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified

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

සමාගම gl<heq

PROPORTION

සමා�පාතය uqgqkisivl

SHAREHOLDER’S MEETING

ෙකොටස් ��ය4ෙ7 �ස්�ම hr<GkivI!%m<ml<

XD

DATE / "නය / Kqgkq

CONSIDERATION (RS.)

අෙI.Jත ලාභය (D.) gVk<kqz<!ogit<th<hMl<!ohXlkq!)'hi*

People’s Leasing & Finance PLC Voting : 01: 33.0232559141 31-07-2019 01-08-2019 789,931,241.00

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ5දන / hr<Gzih!nxquqk<kz<gt< COMPANY

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4තKකාLන

Xkq!/!jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් ��ය4ෙ7 �ස්�ම

hr<GkivI!%m<ml<

XD DATE

"නය kqgkq

DATE OF PAYMENT

ෙග�ම MNකරන "නය ogiMh<heUk<!

kqgkq

Lion Brewery Ceylon PLC 6.0 (Voting) Final 19-07-2019 22-07-2019 30-07-2019

On’ally Holdings PLC 0.43 (Voting) Final Not Applicable 23-07-2019 31-07-2019

C T Land Development PLC 1.25 (Voting) Final 24-07-2019 25-07-2019 02-08-2019

United Motors Lanka PLC 4.00 (Voting) First & Final 25-07-2019 26-07-2019 05-08-2019

Cargills (Ceylon) PLC 4.10 (Voting) Final 25-07-2019 26-07-2019 05-08-2019

Piramal Glass Ceylon PLC 0.18 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

R I L Property PLC 0.15 (Voting) First & Final 26-07-2019 29-07-2019 06-08-2019

C T Holdings PLC 3.70 (Voting) Final 29-07-2019 30-07-2019 07-08-2019

Kelani Tyres PLC 2.50 (Voting) Firs Not Applicable 30-07-2019 08-08-2019

Alliance Finance Company PLC 1.00 (Voting) First & Final 31-07-2019 01-08-2019 09-08-2019

Senkadagala Finance PLC 0.35 (Voting) Final 31-07-2019 01-08-2019 09-08-2019

Central Industries PLC 2.50 (Voting) Final 31-07-2019 01-08-2019 09-08-2019

Tokyo Cement Company (Lanka) PLC 0.30 (Voting)

0.30 (Non-Voting) First & Final 16-08-2019 19-08-2019 27-08-2019

Teejay Lanka PLC 1.10 (Voting) Final 19-08-2019 20-08-2019 28-08-2019

Commercial Credit and Finance PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019

Swadeshi Industrial Works PLC 1.00 (Voting) First & Final 23-08-2019 26-08-2019 03-09-2019 UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වOවස්ථා&තෙ; Q �ෙශේෂෙය4 සඳහ4 කර ෙනොමැ- �ෙටක! ලාභාංශ සාමානO ස�B-ය(4 ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ-යට යට' ෙ5./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

"නය සඳහා �ෙ5දනය4 එළෙඹන "නෙ;! ෙග�ය <� XC /XR/XD BOLD ෙවනස්()ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

4

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CSE Daily 2019-07-24

DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ5දන / hr<Gzih!nxquqk<kz<gt< COMPANY

සමාගම gl<heq

DIVIDEND PER SHARE (RS.)

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

FINAL / INTERIM

අවසාන / අ4තKකාLන

Xkq!/!jmg<giz

SHAREHOLDER’S MEETING

ෙකොටස් ��ය4ෙ7 �ස්�ම

hr<GkivI!%m<ml<

XD DATE

"නය kqgkq

DATE OF PAYMENT

ෙග�ම MNකරන "නය ogiMh<heUk<!

kqgkq

Bansei Royal Resorts Hikkaduwa PLC 0.30 (Voting) First & Final 26-08-2019 27-08-2019 04-09-2019

Lanka Ahok Leyland PLC 10.00 (Voting) First & Final 06-09-2019 09-09-2019 18-09-2019

Renuka Foods PLC 0.35 (Voting)

0.35 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Capital PLC 0.13 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Holdings PLC 0.25 (Voting)

0.25 (Non-Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Renuka Agri Foods PLC 0.12 (Voting) First & Final 18-09-2019 19-09-2019 26-09-2019

Harischandra Mills PLC 30.00 (Voting) Final 21-09-2019 23-09-2019 01-10-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� වOවස්ථා&තෙ; Q �ෙශේෂෙය4 සඳහ4 කර ෙනොමැ- �ෙටක! ලාභාංශ සාමානO ස�B-ය(4 ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ-යට යට' ෙ5./gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKhie!kQIliek<kqx<G!njluieK/!

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

"නය සඳහා �ෙ5දනය4 එළෙඹන "නෙ;! ෙග�ය <� XC /XR/XD BOLD ෙවනස්()ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqV

REPURCHASE OF SHARES /ෙකොටස් ප-�ල! ගැ1ම/!!!!hr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueUhr<Ggtqe<!lQt<ogit<ueU !

COMPANY NAME

සමාගම gl<heqbqe<!ohbv!

REPURCHASE PRICE(Rs.)

ප-�ල! ගැ1ම ෙකොටසක සදහා �ල

(D) lQt<ogit<ueU!uqjz

PROPORTION

සමා�පාතය ntU!

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

ලබන "නය lQt<ogit<ueUg<gie!

ogijmLjeuqe<!Nvl<h!kqgkq!

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

��ක� ලබන "නය

lQt<ogit<ueUg<gie!ogijmLjeuqe<!LcUk<!kqgkq!

Union Bank of Colombo PLC To be notified 01 for 6.61 To be notified

WATCH LIST/ෙවොS %ස්T/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

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

08-Mar-19

Non-submission of Interim Financial Statements as at 31-DEC-2018.

- 23-May-2019

Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-06-2019 Non submission of Annual Report 2018.

PC Pharma PLC

5-Jun-14

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017.

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

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

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

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

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

5

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PUBLICATIONS

CSE Daily 2019-07-24

WATCH LIST/ෙවොS %ස්T/ெவா�� லி�

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Entrust Securities PLC

26-Aug-16

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

-

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

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

24-Dec-2018

Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 2019

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

Huejay International Investments PLC

27-Sep-16

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

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

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

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

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

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

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

6

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CSE Daily 2019-07-24

WATCH LIST/ෙවොS %ස්T/����� ���

Company Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

Adam Investments PLC

-

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Asia Capital PLC -

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

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

Arpico Finance Company PLC

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

Industrial Asphalts (Ceylon) PLC

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

Browns Beach Hotels PLC

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

Commercial Development Company PLC

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

Ceylon Printers PLC - 2-Jul-18

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

Distilleries Company of Sri Lanka PLC

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

Goodhope PLC - 2-Jul-18

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

Lotus Hydro Power PLC

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

Indo Malay PLC - 2-Jul-18

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

MTD Walkers PLC

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

Kotmale Holdings PLC - 2-Jul-18

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

Madulsima Plantations PLC

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

Morison PLC - 2-Jul-18

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

7

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CSE Daily 2019-07-24

WATCH LIST/ෙවොS %ස්T/ெவா�� லி�

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

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

Paragon Ceylon PLC

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

Property Development PLC

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

Selinsing PLC - 2-Jul-18

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

Shalimar (Malay) PLC - 2-Jul-18

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

Serendib Land PLC - 2-Jul-18

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

Abans Finance PLC - 2-Jul-18

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

AMW Capital Leasing and Finance PLC

- 2-Jul-18

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

Commercial Leasing and Finance PLC

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

LOLC Development Finance PLC

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

Odel PLC - 2-Jul-18

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

Senkadagala Finance PLC

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

Ambeon Capital PLC (Taprobane Holdings PLC)

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

Trade Finance and Investments PLC

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

People’s Merchant Finance PLC - 17-July-2018

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

8

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CSE Daily 2019-07-24

WATCH LIST/ෙවොS %ස්T/ெவா�� லி�

Company

Initial Date of Transfer

to the Default Board

Date of transfer to the Watch

List

Reason

Merchant Bank of Sri

Lanka and Finance PLC -

17- July -2018 In terms of Rule 7.5 (c) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the

Audited Financial Statements for the year ended 31st December 2017.

Lanka Hospital Corporation PLC -

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

Aitken Spence Plantation Managements PLC -

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

Mercantile Investments and Finance PLC -

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

The Finance Company PLC -

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

Lucky Lanka Milk Processing Company PLC

- 17- April 2019

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

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Hotel Developers (Lanka) PLC

-

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

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.

10-June-2019 Non Submission of Annual Report 2018.

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

Sinhaputhra Finance PLC

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

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

Ceylon & Foreign Trades PLC

-

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

Adam Capital PLC -

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

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

22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.

10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019.

9

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CSE Daily 2019-07-24

WATCH LIST/ෙවොS %ස්T/ெவா�� லி�

Company

Initial Date of Transfer to the Default Board

Date of transfer to the Watch List

Reason

City Housing and Real Estate Company PLC

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

Mercantile Shipping Company PLC (MSL)

- 13- Sep -2018

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

LOLC Finance PLC - 07-Nov-2018 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

East West Properties PLC (EAST)

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

Anilana Hotels and Properties PLC

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

Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Pradeshiya Sanwardana Bank - 10-June-2019 Non-Submission of Annual Report for the year ended 2018.

Multi Finance PLC (MFL) -

26-June-2019 Non-Compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules)

10-July-2019 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019.

Watch List Transffered Out -Mackwoods Energy PLC

Please note that MEL.N0000 transferred out from the Watch List with effect from 24th July 2019 due to rectification of non-compliance with corporate governance requirements

Narration Change- Swarnamahal Financial Services PLC – (07-Sep-18 )

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

10

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CSE Daily 2019-07-24

DEALING SUSPENDED COMPANIES/ග�ෙද� ()ම අ'�Uවා ඇ- සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt< COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංW "නය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේ�ව giv{l<

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.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ()ම අ'�Uවා ඇ- සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංW "නය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේ�ව giv{l<

Entrust Securities PLC

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

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

12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.

24-June-2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.

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

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

Swarnamahal Financial Services PLC

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

08-Mar- 2019 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018.

Lanka Cement PLC

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

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Huejay International Investments PLC

26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

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

03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.

Adam Investments PLC

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

11

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� ()ම අ'�Uවා ඇ- සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංW "නය osz<ZhcbiGl<!

kqgkq

REASON

ෙහේ�ව giv{l<

Ceylon & Foreign Trades PLC

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules)

Adam Capital PLC

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

25-Feb-2019 Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules (Enforcement Rules )

The Finance Company PLC 18-Feb-2019 Modified Auidit Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

AIA Insurance Lanka PLC 01-Mar-2019 Trading has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange.

Browns Capital PLC 08-Mar-2019 Amalgamation of Browns Capital PLC with Browns Investments PLC

City Housing & Real Estate Co. PLC

11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules.

Lifting of trading Suspension-Mackwoods Energy PLC

Please note that MEL.N0000 trading suspension has been lifted with effect from 24th July 2019 due to rectification of non-compliance with corporate governance requirements

12

Page 13: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැXස්�ගත සමාග� - වාKJක මහා සභා �ස�්� &/බඳ �ෙ5දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

COMPANY/සමාගම/gl<heq DATE/"නය/kqgkq

VENUE/ස්ථානය/ml< TIME/ෙ5ලාව Ofvl<

Serendib Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.00 a.m.

Kotmale Holdings PLC 25-07-2019

Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Dolphin Hotels PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.15 a.m.

Hotel Sigiriya PLC 25-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

Cargills (Ceylon) PLC 25-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

United Motors Lanka PLC 25-07-2019 Renuka City Hotel, No. 328, Galle Road, Colombo 03. 10.00 a.m.

Kegalle Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.00 a.m.

Piramal Galss Ceylon PLC 26-07-2019 Hotel Mount Lavinia, 100, Hotel Road, Mount Lavinia. 10.00 a.m

Ceylon Investment PLC 26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Groud Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

09.30 a.m.

R I L Property PLC 26-07-2019

‘Nawaloka Hospitals’ Auditorium & Banquet Hall, 14th Floor, New Nawaloka Sepcialist Center Building, Nawaloka Hospitals PLC, No. 23, Deshamanya H. K. Dharmadasa Mawatha, Colombo 02.

09.30 a.m.

Tal Lanka Hotels PLC

26-07-2019 Taj Samudra Hotel (On Golden Pond) No. 25, Galle Face Centre Road, Colombo 03.

10.30 a.m.

Maskeliya Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 10.45 a.m.

Ceylon Guardian Investment Trust PLC

26-07-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, (Ground Floor) No. 30A, Malalasekara Mawatha, Colombo 07.

10.45 a.m.

Namunukkula Plantations PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 11.30 a.m.

B P P L Holdings PLC 26-07-2019 Elevate Banquet Hall, 28th Floor, Access South Tower, NO. 278/4, Union Plance, Colombo 02.

02.30 p.m.

Richard Pieris Exports PLC 26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 03.00 pm.

Richard Pieris and Company PLC

26-07-2019 Registered office, 310, Highlevel Road, Nawinna, Maharagama. 04.00 p.m.

Printcare PLC 26-07-2019 Registered Office of the Company at No. 77, Nungamugoda Road, Kelaniya. 04.00 p.m.

C T Holdings PLC 29-07-2019 Auditorium of the Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.30 a.m.

Mercantile Investments and Finance PLC

29-07-2019 No. 236, Galle Road, Colombo 03. 11.00 a.m.

Alliance Finance Company PLC 31-07-2019 Lakshman Kadiraganar Institute for International Relation and Strategic Studies, “The Light House” No. 24, Horton Place, Colombo 07.

10.00 a.m.

Softlogic Holdings PLC 31-07-2019 Auditorium of Central Hospital Limited (4th Floor) No. 114, Norris Canal

Road, Colombo 10. 10.00 a.m.

13

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PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැXස්�ගත සමාග� - වාක මහා සභා �ස්�� &/බඳ �ෙ5දනය/hm<cbz<!hMk<kh<hmm<!gl<heqgt<!.!N{<Mh<!ohiKg<%m<m!nxquqk<kz<g!

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

&/බඳ �ෙ5දනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!.!uqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl COMPANY

සමාගම gl<heq

DATE

"නය kqgkq

VENUE

ස්ථානය -ml<

TIME

ෙ5ලාව Ofvl<

Carson Cumberbatch PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 09.30 a.m.

Bukit Darah PLC 30-07-2019 08th Floor, No. 65C, Dharmapala Mawatha, Colombo 07. 10.00 a.m.

Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.15 p.m.

Lanka Realty Investments PLC 13-08-2019

Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

09.00 a.m.

Mercantile Shipping Company PLC 16-08-2019

CA Sri Lanka (Institute of Chartered Accountants of Sri Lanka ) Auditorium, 30 A, Malalasekera Mawatha , Colombo 7

09.30 a.m.

COMPANY/සමාගම/gl<heq DATE/"නය/kqgkq

VENUE/ස්ථානය/ml< TIME/ෙ5ලාව Ofvl<

Prime Finance PLC 31-07-2019 Prime Lands (Private) Limited, 08th Floor, No. 75, D. S. Senanayake Mawatha, Colombo 08.

10.30 a.m.

Senkadagala Finance PLC 31-07-2019 Registred Office of the Company, 2nd Floor, No. 267, Galle Road, Colombo 03.

11.00 a.m.

People’s Leasing & Finance PLC 31-07-2019 People’s Bank Staff Training College Auditorium, 11th Floor, People’s Leasing Building No. 07, Havelock Road, Colombo 05.

03.30 p.m.

Central Industries PLC 31-07-2019 No. 270, Vauxall Street, Colombo 02. 04.00 p.m.

Expolanka Holdings PLC 05-08-2019 At the Bouganvilea, Galadari Hotel , No. 64, Lotus Road, Colombo 01. 04.00 p.m.

Access Engineering PLC 09-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

03.00 p.m.

Tokyo Cement Company (Lanka) PLC 16-08-2019 Auditorium of the Institute of Chartered Accountants of Sri Lanka, No. 30A, Malalasekara Mawatha, Colombo 07.

04.00 p.m.

Distilleries Company of Sri Lanka PLC 04-09-2019

Sri Lanka Foundation, 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.

10.00 a.m.

Lanka Ashok Leylad PLC 06-09-2019 Hotel Taj Samudra, Colombo 03. 03.00 p.m.

14

Page 15: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30-06-2019 /2019-06-30 "ෙන4 අවස4 Z කාලය සදහා අ�D [ලO පකාශන /

44441111....1:1:1:1:....312312312312::::!!!!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gt <!<!<!<!!COMPANY/සමාගම

Union Bank of Colombo PLC

Vallibel Power Erathna PLC

AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2019 /2019-03-31 "ෙන4 අවස4 Z කාලය සදහා අ�D [ලO පකාශන /

44442222....14141414....312312312312::::!!!!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz-jmg<giz-jmg<giz-jmg<giz!!!!fqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gtfqkqg<%x<Xg<gt <!<!<!<!!COMPANY/සමාගම

Swarnamahal Financial Services PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31-03-2019/ 2019-03-31 වැ� "න අවස4 Z වසර සඳහා වාKJක වාKතා / liIs<!2019-03-31-z<!LcujmBl<!fqkqbi{<Mg<gie!N{<mxqg<jggt<!

COMPANY සමාගම gl<heq

Tokyo Cement Company (Lanka) PLC

CORPORATE DISCLOSURES/සාංග�ක අනාවරණය4/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැXස්�ගත සමාග�වල අධO.ෂකවD4ෙ7 ග�ෙද� අනාවරණය4 / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!

COMPANY සමාගම gl<heq

NAME OF DIRECTOR

අධO.ෂකෙ7 නම -bg<Gfi<!ohbI

NATURE OF THE DIRECTORSHIP

අධO.ෂක තන�ෙK සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl

NATURE OF TRANSACTIO

N

ග�ෙද�ෙ5 ස්වභාවය

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ANNOUNCEMENT RECEIVED

DATE

�ෙ5දනය ලැHන"නය nxquqk<kz<!ohx<Xg<!

ogit<th<hm<m!kqgkq

Vidullanka PLC Mr. S. Kassim Independent Non-Executive Director Purchase 24-07-2019

CHANGE OF DIRECTORATES /අධO.ෂක ම\ඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!!

COMPANY

සමාගම gl<heq

SUBJECT

�ෂය uqmbl<

DATE

"නය kqgkq

Lanka Realty Investments PLC Valuation Report 23-07-2019

Union Bank of Colombo PLC Repurchase of Shares 23-07-2019

Bogawantalawe Tea Estates PLC Debenture Issue 24-07-2019

Mercantile Shipping Company PLC Corporate Disclosure 24-07-2019

Mercantile Shipping Company PLC Extraordinary General Meeting 24-07-2019

Mercantile Shipping Company PLC Circular to Shareholders 24-07-2019

15

Page 16: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS

CSE Daily 2019-07-24

APPOINTMENTS/ප' ()�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!!!!!

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

NAME OF DIRECTOR

අධO.ෂකෙ7 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංW "නය osz<ZhcbiGl<!

kqgkq

Mr. S. Liyavudeen Chairman (Non-Executive) Lanka Ashok Leyland PLC 10-07-2019

Mr. R. Saharia Non-Independent Non-Executive Director

NAME OF DIRECTOR අධO.ෂකෙ7 නම -bg<Gfi<!ohbI

DESIGNATION

තන�ර Hkuq

COMPANY

සමාගම gl<heq

EFFECTIVE DATE

වලංW "නය osz<ZhcbiGl<!

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Dr. M. S. Meerasahib Chairperson Lanka Ashok Leyland PLC 10-07-2019

Mr. V. K. Dasari Non Executive Director

16

Page 17: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

524 10,000

121 42,851 20,792 7,453 2,227

10,200 2,000

15,000 48,658

300 5,000 2,000

501 19,600

387,601 73,550 24,112

200 32,688

470,740 100

429,786 100 400

5,000 805,832 76,589

100 34,810

320 1,870 5,550 2,000

420 29,558

300 17,150 10,000 10,000 6,050

100 19,019 1,000

200 5,000

543 1,157

550 3,300 1,000 2,681

10,819 3,650

500

100 324 504 700

14,000 15,000

101 5,050

479 1,070

330 2,500

600 5,000

52,822 43,575

500 300 750

11,709 3,023 2,500

723 960 200 400

40,100 1,000

49,900 7,274

20,010 10,100 4,497

75,747 5,000

160 600

12,464 250

1,691 661 231

10,500 2,000 6,769

290 1,000

10,038 2,678 4,310 5,090

300 1,700

100 200

2,156

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23.50 24.00 68.00 16.90 16.90 16.80 16.70 16.80 16.90 16.80 16.90 16.80 16.90 16.90 17.00 16.90 17.00 16.90 16.90 17.00 16.90 17.00 16.90 17.00 17.10 17.00 17.10 17.00 17.00 16.90 17.00 36.80 36.90 37.00 37.30 37.40 37.50 37.70 37.50 37.40 37.30 37.50 37.30 37.10 37.50 37.40 37.50 37.40 37.30 37.20 37.30 37.20 37.10 37.00 37.30

105.00

109.00 108.80 106.10 106.00

4.50 4.50 4.60

38.00 38.00 38.90 39.00 43.00 43.40 42.80 43.00 43.00 42.70 42.60 42.50 43.00 43.00 43.40 49.50 2.90

31.20 33.00 8.20 8.00 8.00 8.10

22.50 22.60 22.70 22.50 22.60 10.40 10.20 98.00 98.80 98.40 98.80 99.00 98.00 98.50 99.00

100.00 100.50 100.00 99.50 99.00 99.00 99.40 99.50 12.60 12.70 12.90

0.30

0.30

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0.10

0.30

0.40

0.20

1.60

923

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171114

133734619

211

35121

55201

1332621

111

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121811

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Page 18: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

5,185 2,920

15,063 4,332

14,590 100

3,010 5,500 2,600

800 1,055

35,927 21,800

400 150

4,000 10,400 1,000 4,101 5,785

100 215

5,785 150

2,000 200

9,152 2,328 8,182 7,565 6,917 3,768 2,049

203 2,583 1,500

10,000

250 1,313

100 1,000

366 3,184 1,834

652 1,124

300 200 190

1,045 100

12,700 282

1,352 1,000

190

100 1,140

182 2,000 2,000 1,250

15,000 2,000

402 100

7,887 5,421 3,485 5,200

570 9,924

15,025 200

15,134 2,500 5,000 4,700

100 1,500 9,900

195 1,600 1,015

500 1,000

112

377

7,496 11,993

100 3,100 1,148

100 436

2,000 500

5,141 230 400

5,008 6,802 8,199

182,947 150

19,750 100,500

100 1,300

237 540

BALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABALANGODABLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDSBLUE DIAMONDS[X.0000]C M HOLDINGSC M HOLDINGSC M HOLDINGSC T HOLDINGSCARGILLSCARGILLSCARGO BOATCARSONSCARSONSCDBCDBCDBCDBCDBCDB[X.0000]CDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCE

CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CENTRAL IND.CEYLINCO INS.[X.0000]CEYLINCO INS.[X.0000]CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON INV.CEYLON TOBACCOCEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRON

13.00 13.10 13.00 13.10 13.00 13.10 13.10 13.20 13.30 13.20 13.30 13.40 13.50 13.60 13.70 13.50 13.70 13.80 13.90 13.60 13.70 13.60 13.50 13.70 13.50 13.70 13.50 13.60 13.60 13.50 13.40 13.20 0.70 0.70 0.70 0.60 0.30

45.50 45.10 43.20

166.30 192.00 194.40 46.00

164.90 165.00 82.70 82.80 82.90 81.60 81.50 66.00 65.50 66.00 89.00 88.70

88.60 88.50 89.40 89.50 90.00 89.50 36.10 36.10 37.00 36.10 37.00 37.50 37.90 38.00 38.50 38.90 39.00 38.90 39.00 38.80 38.90 39.00 38.90 38.50 38.00 39.00 38.00 38.80 37.80 38.00

716.00

730.00

41.00 41.00 41.10 41.00 41.10 41.90 42.00 42.30 42.90 43.00 43.50

1,300.00 1,290.00

62.50 62.50 63.00 63.90 64.00 63.50 63.90 64.00 64.50 64.90

0.70

0.10

0.90

2.00

10.10

2.60

3.50

10.00

364

103153512

139112418911111165

1887224512

31134397721211

131341

1222212132

1072423519122115135111

3

5915115112114

2525292

1231527

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

XR

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Page 19: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

110 1,000

275 740 215

2,500 200

2,675 281

8,019 300

16,860 245

14,125 5,100

25,205 3,955

500 9,918

500 38,181

978 120

24,079 4,000 6,070

10,030 875 226

5,536 774

1,000 500 225

11,305 6,129

400 200 126 100 298 300 205 500 988

1,137 2,000 6,000

102 4,553

625 322

44,400 500 457

4,000

15,050 115

20,137 216

5,753 200

8,965 200

15,042 492 250 300

1,460 170

5,444 108 121 110 252

1,671 1,000

500 563

9,064 2,860

1,070

7,948

1,499

2,500

170

610

7,745

64,347

200

30,011

100

52,567

2,155 487 150 163

6,700 1,000

78,846 500 100

2,650 4,003

600

CHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCICCICCICCICCICCICCICCIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]CIC[X.0000]COLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOLOMBO LAND

COLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLC

65.00 64.00 64.00 64.00 64.40 64.50 64.90 65.00 64.90 65.00 64.90 65.00 64.50 64.80 64.90 65.00 65.00 64.90 65.00 64.90 65.00 64.80 64.90 65.00 64.90 65.00 64.90 48.50 49.00 50.00 49.90 49.00 49.80 49.90 50.00 49.00 38.80 38.90 39.00 38.90 39.60 39.60 39.70 39.60 39.70 39.90 39.00 39.00 39.50 17.00 17.90 18.00 17.00 17.90 17.80 17.00

17.50 101.90 101.50 101.90 102.00 101.90 102.00 102.40 102.50 103.00 102.70 102.60 102.50 102.80 103.00 103.60 103.50 103.70 103.90 103.90 103.70 103.60 103.90 104.00 88.00

87.90

88.00

87.50

87.90

89.90

87.50

89.00

6.00

5.90

6.00

6.10

6.00

85.00 85.90 86.00 86.10 85.00 85.10 85.00 85.50 85.60 86.00 86.00 86.10

2.90

0.90

1.80

0.50

1.50

4532112925195836

12171

3412

1222313912113333211446781326426124

123549361971151

1312335212

133

4

8

1

1

2

1

18

27

1

12

1

16

432191

2611

1041

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

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Page 20: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

1,510 337

11,363 401

2,500 2,030

14,190 3,274 3,000

389 46,969

158 3,050

25,000 302

92,983 251,295

565 117,736

1,000 1,390

350 1,000 1,000 7,500 2,910

32,218 100 120 100

11,000 190 750 160

8,430 2,000

100 1,460

340 4,660

200 1,000 1,953

982 3,080 1,000

475 350 125

1,910 2,000

200 2,075

100 294 456

20,000 3,500

205

500 88,786

924,500 16,000 14,010 55,000

120,000 10,000

399 2,100 3,000 1,330

47,071 13,400 22,750 3,100 2,200 1,915 1,500

11,586 2,800

96,728 16,184 2,100

11,598 7,345 5,700

62,616 2,501 2,500

125 2,500 4,188

500 7,000 9,500

300 1,200

13,204 700 500

23,485 8,873 8,100 3,070

18,009 29,049

250 2,250

500 31,315 3,604

DFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDIPPED PRODUCTSDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDOCKYARDDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITAL

DURDANSEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITAL

86.00 86.10 86.50 86.00 85.50 85.10 85.00 10.80 10.70 10.80 10.80 10.90 10.80 10.80 10.90 10.80 10.70 10.60 10.70 10.80 10.70 10.80 10.70 10.80 10.70 10.80 10.70 10.80 84.00 84.90 85.00 85.00 51.50 52.50 52.00 52.50 52.00 52.00 52.50 52.60 37.00 38.90 39.00 38.90 39.00 39.10 39.40 39.50 39.40 39.50 39.70 39.80 39.50 39.70 39.70 39.00

77.00 3.70

3.70

5.60 5.70 5.70 5.80 5.70 5.80 5.70 5.60

36.40 36.50 36.70 36.90 37.00 36.00 37.00 37.10 37.00 37.30 37.40 37.50 37.40 37.50 37.60 37.70 37.50 37.80 37.90 38.00 38.10 38.00 38.10 38.00 38.10 38.20 38.40 38.50 38.60 38.70 38.90 39.00 39.20 39.00 39.40 39.50 39.70 39.90 40.00 39.90 40.00 39.90 39.00 39.50

0.80

2.50

0.60

8254149454

1131118

3528111111271112212

131111117

176

1182515213243

22

2

1262258

13721323

135

15212231

4883254

183131313723932

136327

11111

154

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

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Page 21: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

5,000 6,955 1,000

36,982 5,000 1,000 1,960

100 985

28,170 400 329

1,000 113 163

29,724 250 400

2,050 469 100

16,291 2,100

230 16,145

200 2,500

100 1,900 4,000 5,900

100 1,351

100 13,400

462 450 163 205 899

5,000 45,000 46,000 27,000 35,000 63,198 76,200 12,302 31,520 1,000

297 1,200 1,950 3,999 5,717

200

300 294 147 155 100 100 286

1,000 350 600 510

1,568,449 17,150 44,299

101 507

29,491 202,002

1,306 62,950

110 200

8,980 3,480

530 2,502

100 310 300 728 957

9,931 3,345 2,722

500 200

6,295 2,464 1,311

193,181 100

3,980 61,030

698 800 686 300

2,300 156

10,870 4,645 4,670 3,155 2,571 1,050 1,285

FIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFIRST CAPITALFORT LANDFORT LANDGESTETNERGESTETNERGESTETNERGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSGRAIN ELEVATORSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHAYLEYS FIBREHAYLEYS FIBREHDFCHDFCHDFCHDFC

HDFCHDFCHDFCHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHEMAS HOLDINGSHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]

39.00 39.00 39.40 39.00 39.10 39.00 39.20 39.30 39.10 39.00 38.50 15.90 15.70

109.70 109.90 110.00 54.90 54.80 54.90 55.00 55.50 56.00 56.00 56.20 56.00 56.20 56.00 56.00 56.20 56.00 56.20 56.30 56.00 55.90 56.00

155.00 154.90 152.00 151.70 150.00

9.50 9.20 9.30 9.30 9.30 9.40 9.50 9.40 9.40

90.00 90.10 90.00 26.80 26.90 27.00 26.80

26.70 26.60 27.50 71.50 72.00 73.00 71.00 70.90 70.80 70.70 70.60 70.50 73.00 73.00

147.30 145.50 145.00 147.00 147.30 147.00 147.90 147.90 148.00 148.00 148.50 149.00 149.80 149.90 149.00 149.90 149.90 150.00 149.90 149.50 149.50 149.30 149.00 149.50 149.90 150.00 150.50 150.00 150.00 150.50 150.90 151.00 150.90 151.00 150.50 151.00 125.50 125.00 125.50 126.00 126.90 127.00

2.40

10.70

2.50

0.20

2.20

1.70

6.10

0.30

241

2621511

1812131111212

1312

13151216111421241489646

144

101117981

211111212239

142232247533

1348412121

124511632

16149153143

1011113257

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21

Page 22: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

7,000 204

1,909 864 796 206 320

1,200 3,680

350 2,000

29,162 500

6,997 5,000 1,000 5,000

531 10,450 39,020 1,069

613 1,234

206 55,562

200 3,792

38,805 2,440

15,200 582

25,000 2,800 1,500 4,100

300 8,487

200 5,600

300 460 100 500

11,082 1,002

16,054 11,985 90,000 50,000 1,954

15,199 1,000

332 4,093

735 20,390

7,843 4,000

102 2,929 5,199 3,303

250 2,360 5,652

500 134 538

2,107 1,102

159,944 200 700

2,450 32,048

145 320

16,376 100

1,000 450 100 200 100

1,279 447 596 100 100

2,000 749 103

1,404 400

11,851 750

1,574 2,796

630 194 700

2,106 1,075

626 290 250 300 231

14,766 200 110

4,690

HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHNB ASSURANCEHORANAHORANAHORANAHORANAHORANAHORANAHOTEL SIGIRIYAHOTEL SIGIRIYAHOTELS CORP.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKH

JKHJKHJKHKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI CABLESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI TYRESKELANI VALLEYKELANI VALLEYKELSEYKELSEYKELSEYKELSEYKELSEYKELSEYKINGSBURYKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAKOTAGALAL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGS

127.00 127.90 128.00 128.00 127.90 127.00 128.00 127.10 128.00 125.00 126.90 130.00 130.10 130.00 20.00 20.00 20.00 19.60 19.50 19.20 54.90 53.20 12.10 32.90 33.00 32.90 33.00 33.00 33.40 33.00 32.80 33.00 33.10 33.00 33.40 33.10 33.40 33.10 33.50 33.30

151.00 150.00 149.00 150.00 150.00 151.00 151.00 151.50 151.50 151.00 151.50 151.00 151.00 151.50 151.90 152.00

151.90 151.00 152.00

5.60 5.50

61.00 60.10 60.00 76.00 77.40 77.50 77.90 78.00 78.50 40.00 40.50 40.80 40.90 41.00 41.80 41.90 42.00 43.00 42.50 42.80 41.50 41.40 41.30 76.70 80.00 33.80 36.50 36.90 37.00 37.50 37.00 12.30 7.60 7.70 7.60 7.70 7.80 7.90 7.70 7.80 7.90 7.60 7.90 7.70

101.60 101.50 101.60 101.50 102.00 101.60 101.50

5.00

1.00

2.00

5.40

3.80

5.10 0.30

0.40

0.60

0.40

0.10

101311121311

14161113324

1042

1853

294

10252121113121173

19611241221

19

11215726911239

24148932812512266511

123491

1352731141231227124

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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Page 23: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

1,000 51,705 5,650 2,500 5,000 1,002

12,591 2,000

300 12,409 2,000

20,323 13,293 11,000

211 16,507 9,707

10,000 110

2,000 153 400 500 500 100 600

4,000 1,900

102 900 420

2,100 1,000 1,000

500 198 100 634 900

2,000 290 500 200 214 281

1,100 900

1,200 7,904 1,300

10,000 49,980 5,000 8,000

300 950

7,020 6,500

100 426

55,848 853

5,000 4,627 3,120 4,700 4,380 5,211 6,554 4,000

120 3,000 1,480

200 600 202

3,198 30,041 50,563 10,000 15,512

165 60,001 1,000 4,900

50,000 35,000 22,500 26,430

100 6,750

18,150 3,866,968

2,100 22,717 4,900

42,899 549

4,140 6,360 5,000

500 4,500 5,190 5,000 2,500 1,000 1,000 5,000 5,000

351 500

L O L C HOLDINGSLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA IOCLANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILE

LANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GASLAUGFS GAS

102.00 17.50 17.50 17.60 17.50 17.60 17.50 17.50 17.40 17.50 17.50 17.60 17.70 17.80 17.80 17.90 17.80 17.70 25.40 25.50 25.90 26.00 25.50 25.50 24.10 24.00 25.00 24.10 25.50 24.10 24.00 24.00 24.00 24.00 24.10 23.80 23.70 23.50 23.70 24.00 23.60 23.10 23.00 22.60 24.40 23.10 23.00 23.20 23.10 23.20 23.50 85.00 65.00 65.10 65.50 63.50

65.50 65.00 65.50 65.40 65.50 66.00 65.50 66.00 66.50 67.00 67.50 68.00 68.00 67.00 67.20 67.50 67.90 67.30 67.20 67.10 67.00 3.60 3.60 3.50 3.60 3.50 3.50 3.60 3.50 3.50 3.50 3.60 3.50

17.90 17.50 17.10 17.00 17.40 17.00 17.40 17.50 17.80 17.90 18.00 18.10 18.40 18.50 18.10 18.40 18.20 18.30 18.20 18.30 18.40 18.30 18.40

0.20

2.00

0.50

0.70

2156373

102262

14771

104335131112132233131211416122121234112911

13613

372545

1727832221222

1020151

1313953615

15403236239215411112231

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

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Page 24: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

37,446 2,000

200 550

3,000 397

8,320 1,320 7,920 3,027 2,020

20,953 350

1,990 1,500 5,880

750 1,170

520 3,020 6,170 1,100 4,180

790,083 6,811

10,710 440

1,500 2,055 3,000 1,000 1,520 5,540 1,500 1,940 1,500

550 2,000 3,480 1,054

300 2,501

575 200 200 350

1,024 300 100

7,682 7,938

100 250 350 998

50,000

100 1,249 1,500

200 3,000 4,000

31,500 200

12,000 1,000

10,000 10,800 5,700 1,000 1,000

31,542 53,000 20,430

3,936,000 150,000

998 500 300 112 300

2,751 309 154

1,047 1,218

100 1,735

174 500 500 819 263 500

3,059 1,060

100 106,400

300 100 535

4,457 3,835 2,068

245 7,090 2,865

201 28,751 3,440

100 425

LAUGFS 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]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]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]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAUGFS GAS[X.0000]LAXAPANALAXAPANALAXAPANALAXAPANALB FINANCELB FINANCELB FINANCELB FINANCELB FINANCELEE HEDGESLION BREWERYLION BREWERYLMFLVL ENERGY

LVL ENERGYLVL ENERGYMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTEMALWATTE[X.0000]MALWATTE[X.0000]MALWATTE[X.0000]MELSTACORPMULLERSNAMUNUKULANAMUNUKULANAMUNUKULANAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATION LANKANATION LANKANATION LANKANATION LANKANATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANESTLENESTLENESTLEON'ALLYON'ALLY

18.00 18.00 13.10 13.00 13.00 13.00 13.10 13.20 13.40 13.50 13.90 14.00 14.20 14.00 14.10 14.00 14.10 14.20 14.30 14.40 14.40 14.20 14.10 14.00 14.40 14.50 14.60 14.50 14.60 14.50 14.60 14.70 14.80 14.90 14.80 14.70 14.60 14.70 14.60 14.50 14.40 14.50 10.20 10.50 10.30 10.20

124.60 124.40 124.50 124.60 125.00 70.00

575.00 570.00 104.00

8.00

8.30 8.20 7.30 7.40 7.10 7.30 7.20 7.10 7.20 7.10 7.20 7.10 7.00 7.10 7.30 4.90 5.00 4.90

44.50 0.70

72.50 72.60 72.70

105.00 104.50 105.00 106.00 106.40 106.00 106.00 106.90 107.00 106.50 106.50 106.60 106.50 105.50 105.60 105.50 106.00

0.80 0.80 0.70 0.80

84.40 84.00 84.00 84.50 86.00 4.00 3.90

1,350.00 1,340.00 1,340.00

22.60 23.80

0.70

1.50

14.00

0.30

2.70

1.00

0.10

2.90

0.80

133124333

1143

1422182156924

1778914413442213512321113213411343

192113

131311421149

121

10511223543514112211121

1611254313137411

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

XD XD

XD XD

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Page 25: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

100 247 999

1,000 120

5,129 1,000 1,032

100 33,442

250 568 568

10,000 15,000

101 653

2,750 227,010

2,039 11,100 4,240

10,050 55,000

300 5,000 1,700 1,300 1,009

741 13,000

200 115

67,100 16,001 2,500

650 2,400

18,000 81,055 15,628 5,602

31,748 3,010 3,950

100 4,493 3,020

250 507

15,701 2,031 5,358 1,000

207,287 50,000

100,000 2,500

50,000 300

111,501 11,000

100 1,587

763 160 235 200 689

2,700 3,011 3,000 2,308

100 50,000

426 10,000

478 3,950

49,550 100

1,200

591

400

110

156

100 400 390 646

1,000 1,573

19,900 5,203 3,010 3,987 5,540

202 868 530 100

3,090 10,912

942 450 284 855 500 767

ON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYON'ALLYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASS

PIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY R I L PROPERTY R I L PROPERTY REGNISREGNISREGNISREGNISRENUKA AGRIRENUKA AGRIRENUKA CITY HOT.RENUKA CITY HOT.RENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA FOODS[X.0000]RENUKA HOLDINGSRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRESUS ENERGYRICHARD PIERISRICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMIC

23.70 23.80 24.00 24.50 24.80 25.00 25.50 26.00 26.40 15.00 15.30 15.40 15.30 15.10 15.00 15.20 15.30 15.10 15.00 15.40 15.10 15.20 15.10 15.00 13.20 13.30 13.20 13.10 13.40 13.50 13.30 13.50 3.40 3.40

20.00 20.20 20.40 20.50 14.80 14.70 14.90 14.90 14.80 15.00 14.90 14.90 15.00 15.10 15.20 15.10 15.00 15.10 15.00 15.10 3.90 3.90

3.90 4.00 3.90 4.00 3.90 3.90 6.20 6.30 6.20

70.50 70.00 69.00 70.00 2.30 2.40

217.00 220.00 16.50 16.20 16.10 16.50 16.10 16.10 16.20 16.50 11.70

11.80

11.70

11.90

11.90

16.00 22.00 22.20 22.30 22.60 23.00 11.00 11.10 11.20 11.30 75.00 77.80 77.80 78.00 79.30 79.40 80.00 79.90 79.00 79.50 79.80 79.70 79.80

3.40

0.50

0.50

0.40

0.50

0.30

0.10

0.20

0.10

0.10

13122

11241711115224

153332

20112121211

121713265

172324174233552

233

311242215171114

136112214

1017

3

1

2

7

11111

10104236512129422513

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

XD XD XD XD XD XD XD XD XD

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Page 26: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

1,305 200 650

1,020 185 500

4,371 4,783

17,429 400

5,000 840

30,254 600 150 500

2,306 1,580 3,157

140 271

8,420 510 500 990 500

4,052 2,010

280 100 181

1,000 40,025

500 40,000 80,004

50,045

101 706

1,400 109

2,943 1,600

100 1,000 4,153

35,244 12,011 12,232 1,655

128 200 146

3,264 500

21,936 923

2,289 140

1,382 100 100

1,100 751 140

5,334 300 451

12,943 1,400 1,150

125 1,000 6,202

16,927 100

7,835 18,880

311 703 500

92,142 10,000 1,300

500 4,500 1,100

198 100 702

1,001 1,389

130 500

19,935 400 515

2,275 2,452 1,499

188 274 100

1,595 2,035

24,721 256

2,000 226

8,008 3,996

ROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICROYAL CERAMICS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATH

79.00 79.50 79.50 79.00 79.70 79.50 79.80 79.90 80.00 82.00 80.00 82.00 80.00 79.90 80.00 79.90 80.00 79.90 79.50 79.20 79.10 79.00 79.70 79.60 79.70 79.80 79.00 79.00 79.00 79.00 0.50 0.40 0.50 0.40 0.40 0.30

0.30

154.00 153.90 154.00 153.90 154.00 154.10 154.20 154.40 155.00 154.50 154.50 155.00 155.30 155.40 155.80 155.90 156.00 155.80

155.50 155.90 156.00 155.60 156.00 156.10 156.20 156.30 156.90 156.50 156.90 157.00 156.90 157.00 158.00 158.50 158.80 158.50 159.00 159.50 159.80 159.90 160.00 159.50 159.50 159.90 160.00 160.00 160.90 160.50 160.00 161.00 160.90 160.70 160.00 160.90 160.10 160.00 161.00 160.00 160.50 160.10 160.20 160.80 160.90 160.50 161.00 160.50 160.30 160.90 161.00 160.50 161.00 161.30 161.00 161.00

31122425

112

116

1731245626

1531126411713124

2

55313212333

15321281

17351311251812

2031335

27166

1141

31361733122131

201364511249

2432135

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

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Page 27: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

3,000 2,510

770 1,050

110 100

15,293 200 718

2,037 646

1,100 110

2,120 322 300 404 106 310

7,422 3,993 1,007

955 687 100 125 195 800

3,600 600

6,050 7,173

102 9,187

293 6,600 1,107

404 3,400 2,000 2,082 1,115 3,153 1,947 5,885 3,000

10,000 10,000 1,796

178,257 400 200 610 100

1,000 10,000

11,217 5,300

511 200

1,700 12,475 1,000 5,589

250

26,390

5,000

6,098

55,000

63,615

3,000

863

1,137

85,000

1,000

5,000

3,100

500

1,000

550

400

350

833

8,817

140

863

200

1,533

52,777

7,560

2,440

4,050

6,600

571

3,975

SAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMPATHSAMSON INTERNAT.SAMSON INTERNAT.SANASA DEV. BANKSANASA DEV. BANKSANASA DEV. BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK

SEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANKSEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

160.90 161.00 161.00 160.90 161.00 160.90 161.00 161.00 160.90 161.00 160.90 160.60 160.50 160.30 160.90 161.00 160.20 89.80 94.00 65.00 65.90 67.00 63.00 63.60 64.90 65.00 65.00 64.90 65.00 64.80 64.90 65.00 66.00 68.50 69.00 70.00 66.50 68.40 68.50 68.80 68.90 69.00 68.90 68.90 69.00 69.40 69.50 69.80 69.90 70.00 71.00 71.90 72.00 71.80 72.00 71.20

72.00 71.90 71.80 70.20 70.10 70.00 68.50 35.20

35.80

35.90

35.80

35.70

35.80

35.90

36.00

36.50

36.90

36.00

36.80

36.50

36.80

36.70

36.50

36.50

36.40

36.30

36.20

36.10

36.40

36.30

36.20

36.10

36.00

36.60

36.70

36.60

36.50

36.10

36.10

5.50

225423

12153122351212322251213822212137412112233223

23312113

32312114

1

8

1

4

7

19

2

2

2

18

2

4

2

1

1

2

2

2

2

2

1

1

1

3

20

1

1

3

3

2

1

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

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Page 28: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

4,950

1,997

9,700

11,305

46,460

1,000

1,200

450

500

6,750

5,000

3,300

397

4,603

10,258

129

200

1,312

420

250

3,100

118

12,500

5,745

6,687

23,782

105,500

54,609

890

175

1,000

46,434

13,190

23,000

14,000

2,810

15,870

500

10,130

25,570

5,100

67,577

4,500

24,500

600

5,590 5,000 2,000 3,100 1,000

54,723 1,000 5,491 6,410

100 2,000 2,000 1,370 1,329

21,642 10,000 5,000 2,800 1,105

100 2,625

286 100 504 250 800

8,000 1,100 5,000 2,900

200 15,000

100 7,156 4,660

130 500

8,220 8,912

100 2,000 2,502

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]

SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN BANK[X.0000]SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSLTSOFTLOGIC

36.50

36.70

36.80

36.90

37.00

37.30

37.00

37.10

37.20

37.30

37.40

37.50

37.80

37.80

37.90

38.00

37.70

37.50

37.70

37.80

38.00

37.80

37.90

37.80

37.60

37.80

37.90

38.00

39.00

38.80

38.10

38.00

38.10

38.00

38.10

38.00

38.30

38.40

38.30

38.20

38.10

38.00

38.10

38.00

38.10

10.60 10.50 10.70 10.80 10.90 11.00 10.90 10.80 11.10 11.20 11.00 40.50 13.40 13.20 13.40 13.30 13.40 13.30 27.50 27.20 27.50 27.60 27.70 27.90 27.60 27.90 23.50 23.60 23.50 23.60 23.90 23.50 23.80 23.70 23.80 23.90 23.80 23.90 24.00 24.50 24.80 15.30

2.90

0.60

0.20

0.90

1.70

1

4

3

5

14

3

2

1

1

1

1

5

1

1

4

1

2

3

1

1

4

1

8

4

5

10

5

6

1

1

1

4

5

5

3

1

10

1

6

12

3

17

1

8

1

141121

1213311

1124541121711221642723177418

12123

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 28

Page 29: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

5,204 150

42,697 651

38,307 9,595 3,500

55,281 2,701 1,500 2,600 4,300

200 10,075 3,000 3,597 3,800

10,107 192

3,451 2,207

13,014 936 979

4,500 11,196

200 521 750 200 490 510

1,000 2,010 5,000 1,740 4,900 2,900

600 450

6,500 2,696

200 104 296

4,407 593

1,000 4,000

350,302 5,000

115,812 735

14,145 1,000 1,000

7,950 4,041

386 1,492 2,260

850 100 130 100

2,520 150

5,000 282,323 45,000

199 801

2,001 1,500

50,308 12,950 6,350 6,462

115 3,885 4,000

15,000 9,000 4,000

4,900

3,302

5,650

140

77,065

100

41,000

12,900

270,429

27,700

63,679

1,000

81,969

73,836

35,350

35,100

78,934

13,000

SOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSUNSHINE HOLDINGSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKSWISSTEKTALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETALAWAKELLETEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKATEEJAY LANKA

TEEJAY LANKATEEJAY LANKATHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTHREE ACRE FARMSTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]

15.20 15.30 15.30 15.20 15.30 15.20 15.10 43.00 43.00 43.20 43.10 43.00 43.10 43.00 32.40 32.50 32.40 32.50 32.40 32.50 32.80 32.90 33.00 32.60 33.00 33.20 33.30 33.20 33.30 33.00 33.30 33.30 33.10 33.00 33.20 33.30 33.30 33.40 33.30 33.40 33.50 33.40 49.00 49.10 49.00 49.70 49.80 49.70 49.80 37.50 37.70 37.50 37.40 37.20 37.30 37.20

37.20 37.40 92.50 94.90 95.00 98.50 97.90 97.80 97.50 27.90 27.70 27.90 28.00 28.00 27.80 27.70 28.00 27.80 28.00 27.90 27.80 27.90 27.80 27.70 27.90 27.80 27.90 21.90

22.00

22.30

22.00

22.30

22.00

22.20

22.00

22.20

22.00

22.10

22.00

22.10

22.00

22.00

22.10

22.00

22.10

22.20

1.00

1.50

1.50

6.00

0.40

0.10

0.1081

211

17162

664121152229155

11314

1016111323

10364218411231127482711

453253141921

32711227768224662

4

4

5

2

11

1

3

4

53

9

7

1

28

22

8

6

15

2

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

.kqfokq .kqfokqtpahghuk tpahghuk

fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 29

Page 30: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

MAIN BOARD MAIN BOARD

DIRI SAVI BOARD

10,000

1,200

20,000

6,090

157,829

2,000

1,000

273,129

1,800

23,200

6,118

5,000

47,700

6,800

1,100 400

17,308 2,010

200 10,796

300 101

3,900 5,000 3,031 2,146 3,300 4,073 1,750 3,500

16,177 5,000

100 5,000

20,000 100

2,200 100

1,500 2,109 2,600 7,600

17,610 8,250

14,089 75,500 1,180

160

2,100 1,820 5,000 1,000 4,950

200 100

2,099 500

1,229 20,755 5,805 4,886 5,000 3,000 3,113 1,155

50,732 125

2,002 7,907,621

170 3,000 4,400

300 700

5,000 7,906 1,194

100 388,076

1,601

10,029

149 1,350

200 470 749 900 150 140

5,000 7,882 3,000

360 535 145 500

99,600

TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNION BANKUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNISYSTUNITED MOTORSVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEVALLIBEL FINANCE

VALLIBEL FINANCEVALLIBEL FINANCEVALLIBEL FINANCEVIDULLANKAWATAWALAWATAWALAWATAWALAWATAWALAYORK ARCADE

AGSTAR PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCALUMEX PLCAMANA LIFEAMANA TAKAFULAMANA TAKAFULAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSAMBEON HOLDINGSARPICO INSURANCEASIA SIYAKABERUWALA RESORTSBERUWALA RESORTSBIMPUTH FINANCEBIMPUTH FINANCEBIMPUTH FINANCEBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGS

22.10

22.20

22.10

22.20

22.10

22.00

22.10

22.00

22.10

22.00

21.90

21.80

21.90

22.00

12.00 11.90 12.00 12.00 11.90 12.00 11.90 12.10 12.00 11.90 12.00 12.10 12.00 14.10 14.20 14.30 14.40 14.50 14.80 14.70 14.50 14.50 14.70 14.80 14.60 75.00 5.90 6.00 6.00 5.90 6.00 6.00

68.10 68.20

68.00 68.20 68.00 4.50

22.00 22.30 22.50 23.00 70.00

4.20 12.40 12.30 12.20 12.20 12.30 12.20 12.10 12.00 8.50 5.60 5.50

10.70 10.60 10.70 10.60 10.70 10.60 10.70 10.80 17.50 2.20 0.80

0.70

18.50 18.00 18.40 12.80 10.00 10.00 10.40 10.40 10.10 10.00 10.10 10.20 10.30 10.40 11.60 11.50

0.70

0.30

0.40 0.40

0.40 0.40

0.50

0.10

1

3

1

4

44

1

1

36

3

7

10

8

23

1

2122153332261513612321711751686811

441111143

69233148

27322117123

1121

325

5

21217821125411312

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 6,592

iq/l=ïm;a iq/l=ïm;a

iq/l=ïm;a

gpizaq;fs; gpizaq;fs;

gpizaq;fs;

m%udKh m%udKh

m%udKh

msT msT

msT

ñ, ñ,

ñ,

tpiy tpiy

tpiy

.kqfokq .kqfokq

.kqfokq

tpahghuk tpahghuk

tpahghuk

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Page 31: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

133,686 2,641

13,001 700 200

3,510 100 100

19,000

839,400

1,231

270

928,030

5,000

537,450

70,000

5,010

5,500

50,011

100,000

200

200,000

6,000

500 140 301 150

1,501 9,792 1,201 2,083

19,516 101 100

100

19,518

1,430

250 1,000

400 210

3,131 500 300

3,124 1,108

1,000 300

1,650 300 200

2,800 2,033 1,007

227 212 861 400

1,700 9,925

12,230 350 319 250 100 600

6,450 17,765

100 3,370 7,440

10,000 4,000 4,161

100 307

1,000 500

4,700 1,000

200 120 100

4,827 100 100 490

8,747 100 314 100

4,355 100

1,400 100

1,544 6,124

50,169 7,000

32,831 1,278 3,000

BPPL HOLDINGSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSBROWNS INVSTMNTSCEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCFICITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS HIKKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACITRUS WASKADUWACOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITCOM.CREDITDIALOG FINANCE

DIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEDIALOG FINANCEE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGE - CHANNELLINGEDEN HOTEL LANKAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAELPITIYAFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGALADARIGUARDIAN CAPITALGUARDIAN CAPITALGUARDIAN CAPITALHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHAPUGASTENNEHATTONHATTONHATTONHATTONHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSJOHN KEELLSJOHN KEELLS

11.50 52.00 53.00 54.00 54.50 55.00 55.90 54.00 2.30

2.30

2.40

2.30

2.30

2.20

2.30

2.30

2.40

2.30

2.40

2.30

2.40

2.30

2.40

3.20 3.10 3.10

59.50 3.60 3.50 3.60 3.50 3.60 3.70 2.90

2.80

2.90

3.00

29.20 29.40 29.80 29.70 30.00 29.70 29.60 29.50 34.50

35.00 35.90 35.00 35.50 35.90 36.50 36.60 37.70 38.40 38.50 39.00 38.00 4.80 4.70 4.80 4.90

13.50 20.60 20.20 20.10 20.00 20.00 20.60 20.20 9.70

7.00 7.10 7.20 7.30 7.50 7.10 7.20 7.10 7.40 7.30

24.90 23.40 24.90 18.30 18.70 18.70 19.00 19.90 19.80 19.00 8.30 8.10 8.00 8.10 3.70 3.70 3.70 3.80 3.70

50.00 50.00

6.00

0.10

0.20

0.30

0.90

3.90

0.20 0.70

0.10

0.40

0.50

227

15216112

16

2

2

30

1

18

4

3

2

5

9

2

5

2

21114343831

1

17

10

321161238

322125731265255322115

13136

2281512221225112

1711141224731497

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 31

Page 32: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

200 160 145 100

2,500 10,000 3,700 1,500

204 2,008 2,000 1,000

330 335 161

11,049

500

126

1,000

8,534

100 2,001

32,699

200 3,000

500 127,018 12,570 1,200 6,000

29,652 2,600

15,348 3,859

141 17,500

100 6,059 1,000

100 200

4,500 1,000 1,500

100 3,500

100 290

1,481 860 100

2,089

5,961 4,900

200 200

9,800 6,880 3,120

610 9,440

20,950 700

1,699 2,401

600 6,100

500 100

3,616 1,301 5,020

56,960 5,545

13,955 600

7,020 22,611 10,150 5,000

800 180 820 500 118

1,500 5,682

336 530 950 100

4,110 6,000

18,080 12,500 42,900

157,801 4,350 1,010 3,001 9,000

201 357 150 290 300

2,000 2,700

KEELLS FOODKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLANKEM CEYLONLIGHTHOUSE HOTELLIGHTHOUSE HOTELMACKWOODS ENERGYMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI COCONUTMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYAMASKELIYA

MASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSENUWARA ELIYANUWARA ELIYANUWARA ELIYAORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCEPRIME FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA CAPITALRENUKA HOTELSRENUKA HOTELSRENUKA HOTELSRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRP

120.00 7.50 7.60 7.50 7.60 7.60 7.70 7.60

23.80 23.90 24.00 24.80 25.50 27.00 27.90 1.60

26.00

25.60

25.10

25.00

14.00 1.60

1.50

10.60 10.90 10.90 11.00 11.10 11.20 11.10 11.00 11.10 11.00 11.20 11.30 11.00 11.20 11.30 11.30 11.40 11.20 11.10 11.30 11.30 11.40 11.30 11.40 11.30 11.20 11.30 11.40 11.10

11.00 7.20 7.30 7.00 6.90 7.00 6.90 7.00 6.90 6.80 7.10 7.20 7.30 6.90 7.00

1,000.00 1,000.00 1,000.00

12.40 12.20 12.10 12.20 12.10 12.30 12.40 12.50 12.60 12.70 16.90 17.00 17.10 17.00 16.90 16.80 16.70 17.00 16.80 16.80 17.00 2.20 2.30 2.80 2.70 2.80 2.90 2.90 2.80 2.80 2.90

43.00 43.10 46.00

208.90 209.00 210.00

7.10

0.10

2.50

0.70 0.30

0.40

0.50

0.10

2.00

1.30

0.20

0.10

0.10

114211411221412

15

1

3

1

19

13

9

242

4110235514341511121219132114

88111

1316442443711

192274

1026842121134422112874

101441243115116

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

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

m%udKh m%udKhmsT msT

ñ, ñ,tpiy tpiy

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 32

Page 33: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

DIRI SAVI BOARD DIRI SAVI BOARD

WATCH LIST

1,250 1,550

500 2,635

100 3,535

200 103 100

350

250

750

100

180 18,900

1,200

1,200

7,800

432 15,000

400 5,000

329 10,000 1,000 2,376 2,800

17,300 1,145 3,025 1,000

690 546,784 10,000

700 10,000 20,000

200 1,150 1,190

781 100 726 200

2,000 3,050 1,400

800 399 200

5,601

8,040 87,457 2,035 5,243

10,439 400 200

1,000 1,000

154,625 899 301

7,065

701 5,199

15,500 4,000

25,000 2,000

25,000 2,500

25,000 1,000 5,000

10,000 50,025

200,002 13,102

200,175 1,001 5,000 1,000 8,098 1,000

300 1,000

226 1,477 1,789

195 100 102 300

2,700 202 100 100 400 150 170 800

SERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB ENG.GRPSERENDIB HOTELSSERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SERENDIB HOTELS[X.0000]SINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSOFTLOGIC FINSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATAL LANKATESS AGROTESS AGROTESS AGROTESS AGROTESS AGRO[X.0000]TRANS ASIATRANS ASIAUDAPUSSELLAWAUDAPUSSELLAWAUDAPUSSELLAWAUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

VALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE

ABANS FINANCIALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALAMBEON CAPITALANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALASIA CAPITALBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHBROWNS BEACHCOMM LEASE & FIN

7.20 7.00 7.10 7.00 7.20 7.00 7.20

18.90 14.10

13.70

13.20

13.10

13.50

70.00 6.00

6.20

6.30

6.20

5.50 5.60

22.50 23.00 23.40 23.00 38.00 38.50 38.90 39.00 38.90 39.00 10.90 11.00 0.50 0.60 0.50 0.60 0.40

65.00 67.50 25.80 26.00 26.50

341.10 16.40 16.60 16.60 16.70 16.80 16.70 16.90 16.70

16.60 16.50 16.80 16.90 17.00 17.10 17.20 17.10 16.90 17.00 16.90 16.80 16.90

18.00 4.20 4.30 4.40 4.30 4.40 4.30 4.40 4.30 4.40 4.30 4.40 4.30 1.00 1.10 1.00 1.10 7.50 7.50 7.40 7.40 7.50 7.50 7.60 7.70 7.80 7.70 7.80 7.70 7.50 7.40 7.40

11.40 11.50 11.40 10.70 11.00 2.60

0.20 1.10

0.20

0.50

0.10

0.20

1.50

0.20

0.10

3.90

621113321

1

1

4

1

23

2

3

26

3544561438

11444

10111212621121214112

558381123

15216

765271311252

1966

112111111135111162221123

Qty Qty

Qty

Security Security

Security

Price Price

Price

(+) (+)

(+)

(-) (-)

(-)

Trds Trds

Trds

Total Trades 1,293

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Page 34: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Share Prices and Trends 24-07-2019/

WATCH LIST WATCH LIST

1,761 177

2,700 700 800 410

2,010 200

24,203 100

3,450 13,551

530 154,050

500 4,070 5,000 1,500

206 6,000

10,220 15,020 7,500

192 433

66,007 72,517 47,000

605 385 100 259

40,000 22,533 5,000 1,500

35,000 1,000

174,465 69,002

100 102 980 100

1,750 15,050 7,000

5,000

30,000

1,000 38,300 1,000 1,710 3,990

5,083 13,510 13,630 15,287 21,958 20,300 1,100 8,003 5,000 1,000

52,000 12,114 2,001

200 1,000

12,250 9,461

12,099 10,000

758 100

9,282 19,150 2,161 6,850 8,518

18,019 21,130 24,000 58,551 26,449 48,920

500 3,500

48,908 1,000

22,200 1,000

18,154 250

1,190 100

1,000 38,500 25,000

520,267 100

250,000 62,501

100,000 900

157,772 150 122

COMM LEASE & FINCOMM LEASE & FINCOMM LEASE & FINCOMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESDISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTLANKA HOSPITALSLANKA HOSPITALSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCELOLC FINANCE[R.0000]LOTUS HYDROLOTUS HYDROLOTUS HYDROLOTUS HYDROLUCKY LANKALUCKY LANKALUCKY LANKA[X.0000]LUCKY LANKA[X.0000]LUCKY LANKA[X.0000]MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMA

MADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMULTI FINANCEODEL PLCPDLPEOPLE'S MERCHSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSIERRA CABLSINHAPUTHRA FINSINHAPUTHRA FINTRADE FINANCETRADE FINANCE

2.80 2.80 2.80

74.00 75.00 17.20 17.30 17.20 17.30 17.20 17.10 17.40 17.30 17.00 17.30 17.00 17.50 17.00 7.80 7.70 7.80 7.70 7.80 7.80 7.70 7.80 7.80 7.70

49.90 52.00 51.90 3.90 3.80 3.90 3.80 3.90 3.80 3.90 3.80 0.10

5.20 5.60 5.60 5.50 1.40 1.50 0.90

0.80

0.90

6.80 6.90 6.80 6.90 6.90

6.80 6.90 7.00 7.10 7.20 7.30 7.40 7.30 7.20 7.30 7.20 7.10 7.20 7.10 7.20 7.10 7.00 7.20 7.10 7.00 7.10 7.00 6.90 6.80 6.90 7.00 9.50 9.60 9.70 9.80 9.70 9.80 9.80 9.80 9.80 9.70 9.80 9.70 9.80

15.50 27.30

165.60 9.80 2.00 1.90 2.00 2.00 1.90 2.00 1.90 8.20 8.30

78.50 78.50

1.90

0.20

0.20

0.40

0.30

0.20

8.50

0.10

0.30

0.10

41313291

192762

32179384472828

1342212491231

203

1331521

2

3

17113

44176835124

1621184313169129

188

1533141912

1123162511

122

211

18631

3012

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

XR XR XR XR XR XR XR XR XR

Total Trades 731

iq/l=ïm;a iq/l=ïm;agpizaq;fs; gpizaq;fs;

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fldgia ñ, yd m%jK;d gq;F tpiyfs; kw;Wk; Nghf;Ffs; 34

Page 35: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCEMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

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

MULTI FINANCEABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCOMM LEASE & FINENTRUST SEC (DS)LOLC DEV FINANCE

3,040,997 470,824

1,548,585,107 90,882,818 31,041,837 3,425,788 6,422,385

225,682 43,160

14,838,246

311,094,229 84,935,060

235,903 140,642,657 46,908,647

764,765 9,478,493 1,826,627

21,040,025 1,390,423 5,593,732

682,659,086 34,120,853 8,035,630

65,867,477 88,760,372 2,373,888

101,432,346 116,169,723 64,953,410 81,769,838 13,207,981 13,199,504 3,709,234

378,380 860,755,850

2,340,348

2,627 280,448

2,033,172 33

3,910 123,220,713

32,819 60,600 7,703 5,000

7,131,711 458,015

174,212,908 654,327

708,845 19,671

1,999,999 2,150

122,786,578 32,630 21,500

12

30,749,370 33,696,000

2,501,390,534 124,195,533 220,674,367

6,414,480 20,000,000 10,007,480 57,874,028 66,254,269

961,252,317 304,188,756 101,250,000 401,343,863 99,062,844 50,000,000 64,710,520

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

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

221,799,756 39,347,703

244,504,169 442,561,629 200,000,000

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

614,066,101 381,457,985 56,308,252

189,109,436 188,608,404 202,074,075

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

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

107,733,344 318,074,365 91,336,974

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

688,160,000 67,928,384

375,000,000 58,928,572

63,610,181 66,561,573 20,000,000 7,437,500

131,329,995 6,377,711,170

33,000,014 237,943,274

1,555.00 49.50 2.90 8.00

89.70 730.00

1,858.00 66.00 81.50 89.00

103.90 85.70 39.00

150.20 127.90 130.00 27.50 33.40

101.60 43.90

124.80 0.80

105.80 80.00

84.70 13.30 20.50 15.00 0.40 0.30

160.90 65.40 38.00 70.50 13.40 12.00 68.10

8.50 5.50

17.50 429.90 18.40 29.50 36.60 12.50 16.80 6.20 5.60

23.00 39.00

341.10

15.50 18.00

145.00 7.40 2.80

24.00 44.30

Company Name ForeignHolding

Qty

IssuedQuantity

28/02/1924/07/1924/07/1924/07/1924/07/1924/07/1918/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1918/07/1924/07/1924/07/1924/07/1922/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/19

23/07/1924/07/1924/07/1904/01/1624/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

1501.00 49.60 2.90 8.20 89.50 730.00 1939.20 67.00 81.50 89.00

104.10 85.00 38.50 151.00 129.00 130.00 27.50 33.30 102.00 43.90 127.00

.80 106.00 80.00

86.00 13.50 20.50 15.10 .50 .30

161.00 65.00 38.10 68.50 13.30 12.20 68.10

8.50 5.80 17.50 455.00 18.40 29.50 38.00 12.70 17.00 6.20 5.60 23.00 38.70 341.10

15.50 18.00 22.35 149.90 7.60 2.80 25.00 44.30

47,815,270,350 1,667,952,000 7,254,032,549

993,564,264 19,794,490,720 4,682,570,400

37,160,000,000 660,493,680

4,716,733,282 5,896,629,941

99,874,115,736 26,068,976,389 3,948,750,000

60,281,848,223 12,670,137,748 6,500,000,000 1,779,539,300 7,565,973,510

48,280,320,000 2,195,000,000

17,428,498,214 1,083,034,085

23,466,414,185 3,147,816,240

20,709,503,114 5,886,069,666 4,100,000,000

23,697,937,230 476,706,709 184,219,830

61,376,589,787 3,682,559,681 7,186,158,568

13,296,892,482 2,707,792,605

13,096,874,988 4,008,594,135

425,000,000 990,000,715

1,159,032,123 2,411,031,815 1,982,293,530 9,383,193,768 3,342,933,248 1,850,229,625 1,330,560,000

3,853,696,000 1,562,352,832

14,625,000,000 20,100,535,909

985,957,806 1,198,108,314

448,000,000 1,078,437,500

971,841,963 17,857,591,276

792,000,336 10,540,887,038

30,345,064 32,218,575

1,913,006,034 124,193,524 204,507,998

6,141,682 19,019,696 9,791,192

56,936,815 65,516,709

953,459,672 301,500,051 100,157,847 397,162,924 92,577,089 48,612,107 63,529,520

223,144,376 472,739,550 49,864,598

138,162,052 1,352,447,433

220,229,584 39,345,646

243,823,129 431,255,821 200,000,000

1,579,408,357 1,182,117,183

609,099,461 373,738,345 48,729,593

187,241,879 184,528,142 201,853,682

1,087,688,459 58,823,700

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

84,179,678 317,687,478 91,335,229

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

687,023,157 62,294,549

374,906,190 58,286,717

63,507,979 66,262,980 20,000,000 7,387,381

130,910,074 6,377,711,170

32,900,014 237,865,594

0.00 49.70 2.90 8.20 90.00 730.00 0.00 67.00 82.90 89.90

104.20 86.50 40.00 151.00 129.30 130.10 27.50 33.50 102.00 0.00

127.00 0.80

107.00 0.00

86.00 13.50 20.50 15.20 0.50 0.30

162.00 67.00 39.00 72.00 13.40 12.20 68.20

8.70 5.80 17.50 455.00 18.50 30.00 39.00 12.70 17.20 6.30 5.60 23.40 39.00 344.60

15.60 18.50 0.00 0.00 7.80 2.90 0.00 44.30

0.00 49.50 2.80 8.00 88.50 716.00 0.00 65.50 81.50 87.50

101.50 84.00 36.00 145.00 125.00 125.00 26.60 32.80 101.50 0.00

124.40 0.70

104.50 0.00

84.00 13.10 20.00 14.70 0.40 0.20

153.50 65.00 35.20 61.50 13.20 11.90 68.00

8.50 5.30 17.50 455.00 18.00 29.20 34.50 12.10 16.70 5.90 5.50 22.50 38.00 341.00

15.50 18.00 0.00 0.00 7.40 2.60 0.00 44.30

0 36136 2896

795685 708267 368308

0 946573 150543

2159728

7427868 11057566 22015574 91378619 4248399 5069610 339507

5460179 2207248

0 2127804

85502 1575939

0

942561 310260 432980

2836232 36707 39022

62868644 816164

34634935 21279108

563144 595746 698398

1071 43503213

1750 455

30737 265901 451105

1571552 194659 176814 86376

361699 1080819 276319

4187 13247

0 0

176662 15436

0 44

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Page 36: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CHEMICALS AND PHARMACEUTICALS

CLOSED END FUNDS

CONSTRUCTION AND ENGINEERING

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

LOLC FINANCE[R.0000]LOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCE

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

CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAHVA FOODSKEELLS FOODRAIGAM SALTERNS

DISTILLERIESKOTMALE HOLDINGSLUCKY LANKA[X.0000]LUCKY LANKA

CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)

LANKEM CEYLON

INDUSTRIAL ASPH.MORISONSMORISONS[X.0000]PC PHARMA (TS)STANDARD CAPITAL (TS)

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

ACCESS ENG SLDOCKYARD (+)

801,596 2,617,487,434

0 729,975 413,748

5,954,393 1,169,760 5,793,841

41,709 25,115

664,105 19,535,313 10,405,360

182,858,979 45,513

12,593,548 29,878,781 51,234,387 34,025,657

497,656 29,148,734

23,207 5,389,468

4,800,255 134,852 20,026

426,944 242,631

6,015,258

56,666,418 3,691

1,402,111 17,300

1,763,162 564,897 223,120

1,866,600 3,936,800

10,162

59,967

10,602 70,327 17,551 35,300

3,841,383

15,415,801

542,025

57,750,250 37,606,328

1,050,000,000 4,200,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930

500,000,140 57,966,232 56,800,400

16,000,000 257,221,043 95,040,000

187,323,751 2,750,000

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

561,750,000 4,773,346

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

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

66,428,660 25,500,000

282,207,320

4,600,000,000 31,400,000 24,000,000

176,028,410

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

283,000,000 1,500,000

33,853,200

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

101,000,020 5,540,828

50,495,900

10,751,200

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

0.10 3.80

2,600.00 9.80 9.80

90.00 8.30 1.70 1.30

78.50

99.10 194.10 600.00

1,290.00 371.10 104.00 570.00

1,340.00 2.40

11.90 16.20 23.90 97.70

848.60 574.00

1,700.00 3.70

120.00 2.30

17.20 175.00

0.90 1.50

39.50 49.60 56.00

145.10 0.70

400.00

25.50

389.70 750.10 697.60

0.10 54.00

6.50

80.00

17.00 52.50

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/1924/07/1924/06/1924/07/1924/07/1920/12/1624/07/1929/06/1815/02/1924/07/19

24/07/1924/07/1923/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1922/07/1924/07/19

18/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1923/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1923/07/19

24/07/19

22/07/1924/07/1922/07/1927/03/1828/03/18

19/07/19

22/07/19

24/07/1924/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

.10 3.90

2600.00 9.80 9.80 90.00 8.30 1.70 1.30 78.50

99.50 194.00 649.50 1290.00 389.90 104.00 570.00 1340.10

2.40 11.90 16.50 26.20 97.50

899.90 580.00 1700.00

3.70 120.00 2.30

17.00 190.00

.90 1.50

39.50 49.00 64.00 149.00

.70 498.00

25.50

370.00 765.00 650.00

.10 55.00

7.50

80.00

17.00 52.60

19,950,000,000 7,815,600,000 1,624,028,776 2,066,575,000 6,450,280,429

522,559,119 850,000,238 75,356,102

4,458,831,400

1,585,600,000 49,926,604,446 57,024,000,000

241,647,638,790 1,020,525,000 4,159,792,000

45,600,000,000 71,992,120,420 1,348,200,000

56,802,817 1,910,953,717

717,000,000 2,300,346,500

17,810,493,174 11,903,325,000 3,263,320,000

245,786,042 3,060,000,000

649,076,836

79,120,000,000 5,495,000,000

21,600,000 264,042,615

863,865,000 3,615,840,000

882,000,000 4,311,265,613

198,100,000 600,000,000

863,256,600

259,759,211 4,356,798,329 1,215,561,024

10,100,002 299,204,712

17,000,000,000 3,772,593,510

3,645,438 4,200,000,000

3,006,000 165,125,816 210,128,171 68,729,481 60,837,800

500,000,140 49,685,749 56,800,400

15,817,158 253,426,448 90,565,822 12,435,259 2,697,822

33,642,230 79,963,320 53,213,929

558,016,420 4,772,852

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

19,121,479 20,723,007 1,882,648

66,354,729 25,430,377

281,562,020

4,596,580,194 31,353,530 24,000,000

176,028,410

21,308,924 71,717,923 15,505,241 29,368,821

279,276,581 1,245,269

30,415,383

633,321 5,530,900 1,618,711

101,000,020 5,356,372

50,495,900

10,690,200

999,463,720 71,426,015

0.10 3.90 0.00 9.90 9.80 0.00 8.30 0.00 0.00 80.00

100.50 194.40 0.00

1300.00 389.90 104.00 575.00 1399.50

2.40 11.90 16.50 0.00 99.00

0.00 592.00 1700.00

3.80 120.20 2.30

17.50 0.00 0.90 1.50

39.90 50.00 64.00 149.00 0.80 0.00

25.50

0.00 765.00 0.00 0.00 0.00

0.00

0.00

17.10 52.60

0.10 3.80 0.00 9.50 9.80 0.00 8.20 0.00 0.00 70.10

98.00 192.00 0.00

1290.00 362.00 101.00 570.00 1340.00

2.30 11.70 16.10 0.00 92.50

0.00 575.00 1700.00

3.70 120.00 2.20

17.00 0.00 0.80 1.30

38.80 48.50 64.00 140.60 0.70 0.00

23.80

0.00 765.00 0.00 0.00 0.00

0.00

0.00

16.70 51.50

6900 1065801

0 2850499

9800 0

1316888 0 0

25584

5935589 696774

0 6980320

1922 106074 346104

43654418 13436 28895

1860801 0

538973

0 39963 1700

362079 24601 22842

3581374 0

37300 25058

494495 1319633

64 18288

105001 0

134061

0 1530

0 0 0

0

0

42777847 935045

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36

Page 37: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

FOOTWEAR AND TEXTILES

HEALTH CARE

HOTELS AND TRAVELS

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARDWATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

LANKEM DEV.

MTD WALKERS (TS)

AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND

BROWNS INVSTMNTSVALLIBEL ONE

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

HAYLEYS FABRIC

ODEL PLC

ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA

SINGHE HOSPITALS

LANKA HOSPITALS (+)

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

BANSEI RESORTSBERUWALA RESORTS

2,963,282

153,482,418

94,710,546 31,147,813 45,163,920

109,969 1,612,671,720

2,984,446 168,358,257 630,214,031 305,368,507

1,508,358,990 379,428,689 79,080,596

868,662

46,272,683 8,440,234

485,250 8,357,164

370,299

1,788,220

148,992

406,942,979 142,048 415,074 960,803

3,391,347

27,200

64,968,073

1,735,867 102,688

3,740,104 1,085,663

328,901 347,360 170,374

3,601 42,853 47,115 68,291

110,154,623 347,522

27,336,269 185,109

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

596,043,425 1,318,173,279 1,165,397,072 2,035,038,275 1,192,543,209

149,554,103 180,000,000

4,792,491,188 1,086,559,353

252,000,242 898,552,400

1,002,724,815

207,740,888

272,129,431

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

1,409,505,596

431,300,895

223,732,169

336,290,010 53,994,979

442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000

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

53,728,000 600,000,000

3.50

14.80

43.00 166.30 165.00 39.30 5.70

150.60 73.00

151.80 46.50 11.10 15.30 43.00 15.70

2.30 16.90

0.30 0.20

4.30

9.40

27.30

22.60 10.20 77.00 76.50 3.90

1.30

51.90

24.00 32.90 38.90 12.10 5.00

23.10 53.70

177.80 218.60 40.50 38.00 5.50

12.30

6.70 0.70

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/19

13/02/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/19

07/12/1807/12/18

24/07/19

24/07/19

24/07/19

24/07/1924/07/1924/07/1918/07/1924/07/19

23/07/19

24/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1922/07/1924/07/1922/07/1924/07/1924/07/1923/07/1924/07/1924/07/19

24/07/1924/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

3.50

15.30

43.40 166.30 165.00 39.00 5.60

154.00 73.00 152.00 46.50 11.30 15.10 43.00 15.70

2.40 16.90

.40 .20

4.30

9.40

27.30

22.50 10.40 77.00 75.90 4.00

1.40

52.00

24.00 32.00 39.00 12.10 5.10 23.50 54.90 165.70 225.00 41.50 38.00 5.50 12.30

7.50 .70

420,000,000

2,481,184,006

17,457,829,935 33,493,980,441 32,403,840,810 4,833,784,065

11,143,015,500 11,295,000,000 43,511,170,025

200,098,703,752 54,190,963,848 22,588,924,853 18,245,911,098 6,430,826,429 2,826,000,000

11,022,729,732 18,362,853,066

75,600,073 179,710,480

4,311,716,705

1,952,764,347

7,429,133,466

25,708,259,270 5,390,266,959 1,965,599,944

638,427,231 5,497,071,824

560,691,164

11,611,699,571

8,070,960,240 1,776,434,809

17,223,959,170 2,178,374,398 1,336,148,615

730,456,119 314,628,300

1,000,125,000 1,530,200,000

364,500,000 760,000,000

3,176,250,000 2,976,600,000

359,977,600 420,000,000

119,960,799

167,500,918

404,303,565 194,873,177 194,165,023 122,769,469

1,954,864,000 65,322,909

595,318,622 1,307,299,953 1,154,387,220 1,948,404,290 1,192,543,209

149,332,205 178,786,230

4,785,053,137 1,086,507,353

252,000,142 898,552,400

1,002,716,958

207,534,175

271,880,631

1,120,415,558 506,726,248 24,440,290 8,185,186

1,363,553,140

431,300,895

221,450,555

335,069,553 53,800,693

442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566

19,301,818 544,258,155 240,866,930

53,728,000 598,247,561

3.70

0.00

43.40 166.30 165.00 39.80 5.80

155.00 73.10 152.00 46.50 11.30 15.30 43.90 15.90

2.40 17.30

0.00 0.00

4.40

9.50

27.30

22.70 10.40 77.00 0.00 4.00

0.00

52.00

24.00 33.90 39.00 12.10 5.10 0.00 54.90 0.00

225.00 41.50 0.00 5.60 12.30

7.50 0.80

3.50

0.00

42.50 166.30 164.90 37.00 5.60

150.00 70.50 149.00 45.50 11.00 15.10 43.00 15.70

2.20 16.40

0.00 0.00

4.20

9.20

27.20

22.50 10.20 77.00 0.00 3.90

0.00

49.90

23.50 31.20 38.00 12.10 5.10 0.00 53.10 0.00

217.00 40.50 0.00 5.50 12.00

6.70 0.70

1083405

0

5307374 166300 294295 650300

7010299 357560

115283254 35881202

175158425 355418

1567779 3298675

20931

6370131 4918750

0 0

733393

3195816

35949

2597987 8075

1540000 0

39542

0

61083

252314 23600

265410 14931

51 0

99623 0

1161010 83075

0 44997 18086

75 8301

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37

Page 38: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

HOTELS AND TRAVELS

INFORMATION TECHNOLOGY

INVESTMENT TRUSTS

LAND AND PROPERTY

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

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

ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)

E - CHANNELLING

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

AMBEON HOLDINGSCFICITGUARDIAN CAPITAL

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

C T LANDEQUITY TWO PLCMILLENNIUM HOUSESERENDIB ENG.GRP

CITY HOUSING (TS)COMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)

557,695 459,811,101

104,085 107,728,905 32,852,276 33,985,590

128,696 64,614

112,190 355,060 163,007

2,712,819 19,325,553 7,377,266

116,206,937 255,426 346,889 37,677

118,684 203,621

911,517,842 2,907,534

12,537,225

1,544,733

6,925,093 3,593,516

33,773,302 15,074,683 10,108,387 1,491,082

3,723,872 99,274 63,062

331,800

126,725 72,214,627

362,417 220,330

1,144,058,118 244,177,976

2,032,516 4,373

1,381,990 123,782

39,804,663 28,899,823

42,658 12,926

28,054,225 701

105,600,000 500,829,564 284,898,354 502,188,559

1,456,146,780 47,066,447

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

139,637,494 46,000,000

110,886,684 2,186,040

200,000,000 559,857,096

1,133,493,980 129,600,000

2,046,645,686

122,131,415

82,978,868 99,451,059 44,301,443 25,602,730 89,034,626 12,856,830

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

25,833,808

10,200,036 199,881,008 17,429,274 93,003,087

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

750,000

81,250,000 31,000,000

134,681,320 32,383,250

13,379,850 12,000,000

138,240,000 1,800,000

13.50 7.40 3.60

10.00 7.70

14.00 1.50

19.50 24.50 16.20 44.00 15.30 18.90 13.20

11.00 27.90 9.70

1,000.00 67.50 3.00

1.00 11.00

4.80

77.10 42.80 23.30 71.00 16.00 10.50

10.80 59.50 63.00 24.90

46.00 17.50 37.00 25.00 15.00 6.20

11.00 70.00

30.70 47.50 6.90 7.00

3.60 75.00 7.80

22.40

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1919/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/19

24/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1922/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1915/07/1924/07/1924/07/19

08/03/1924/07/1924/07/1923/11/18

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

13.50 7.30 3.70 11.00 7.60 14.00 1.60 22.00 23.50 16.90 46.00 15.90 18.90 13.50

10.90 27.90 10.00

1015.00 65.00 3.00

1.10 11.10 .00

4.90

79.90 43.50 23.50 73.00 16.00 10.80

10.80 59.50 63.00 25.00

46.00 17.50 37.00 26.40 15.00 6.20 11.00 70.00

30.80 49.90 7.00 7.20

3.60 75.00 7.70 25.00

1,425,600,000 3,706,138,774 1,025,634,074 5,021,885,590

11,212,330,206 658,930,258 342,000,000 843,706,500 744,592,681 324,000,000

1,773,091,320 765,000,000

1,427,228,548 475,345,939

1,536,012,434 1,283,400,000 1,075,600,835 2,186,040,000

13,500,000,000 1,679,571,288

1,133,493,980 1,425,600,000

194,022,011,033

586,230,792

6,397,670,723 4,256,505,325 1,032,223,622 1,817,793,830 1,424,554,016

134,996,715

3,854,192,393 402,368,512 423,053,631 643,261,819

938,403,312 3,497,917,640

644,883,138 2,325,077,175

18,645,443,730 4,960,000,000 1,627,613,460

52,500,000

2,494,375,000 1,472,500,000

929,301,108 226,682,750

48,167,460 900,000,000

1,078,272,000 40,320,000

105,214,154 444,595,323 248,541,797 399,286,180

1,452,863,171 45,846,325

227,737,510 42,464,771 30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083

135,985,496 45,562,000

110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958

2,010,255,697

121,819,579

81,173,083 96,893,951 43,992,276 24,312,960 89,008,358 12,855,441

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

25,792,487

10,116,633 159,990,266 17,238,952 50,937,000

1,242,367,120 800,000,000 143,164,164

719,381

79,931,747 30,862,370

133,810,720 32,383,215

9,088,974 11,871,357

137,530,708 1,798,147

13.50 7.60 3.70 11.00 7.70 14.00 1.60 22.00 23.50 0.00 46.00 15.90 18.90 14.10

11.00 27.90 10.00

1015.00 67.50 3.00

1.10 11.50 0.00

4.90

79.90 43.50 26.80 73.00 16.00 10.80

10.80 59.50 0.00 25.00

46.00 18.00 37.50 28.00 15.40 6.30 11.20 70.10

30.80 0.00 7.30 7.20

0.00 75.00 7.90 0.00

13.50 7.00 3.50 11.00 7.50 14.00 1.50 19.70 23.00 0.00 43.00 15.90 18.60 13.10

10.90 27.00 9.70

986.00 65.00 2.80

1.00 10.70 0.00

4.70

79.90 41.00 22.60 70.00 16.00 10.70

10.30 59.50 0.00 23.40

46.00 17.00 32.00 22.60 15.00 6.20 10.50 70.00

30.10 0.00 6.80 7.00

0.00 74.00 7.70 0.00

4307 184329 121921

110 139100

1400 52266

199 303

0 30930

191 2133

20680

18588 13537 72178

4254357 90820 61462

415705 10902

0

115321

160 1337761 1064176

10650 1600 386

242534 8925

0 127339

84364 1197679 137784 255777

5597596 15349

944527 40181

9159 0

468884 88280

0 113300

1749066 0

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38

Page 39: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

LAND AND PROPERTY

MANUFACTURING

MOTORS

OIL PALMS

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

WATCH LIST

PDL (+)SERENDIB LAND

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

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

LANKA CEMENT (+) (DS)SIERRA CABL

C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS

SATHOSA MOTORS

BUKIT DARAH

GOOD HOPEINDO MALAYSELINSINGSHALIMAR

55,924 120

199,091 9,477,856

99,127 11,183,016

682,327 28,696,475

640,248 37,095,082 49,026,177 8,600,529 5,409,724

20,184 969,835 585,159

7,762,595 5,634,158

381,053 38,561

607,932,639 388,387 356,828

11,019,762 115,129 510,612

335,569,767 62,968,111 59,782,030

96,826

8,350 0

1,192,749 3,527,633

85,221,504 887

57,453 23,773 4,795

458,255 5,284,195

451,204 95,200

1,026,486 18,285

5,790,661

4,423

30,883,204

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

66,000,000 360,000

5,110,560 119,787,360

4,212,500 41,161,913

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

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

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

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

110,789,384 4,232,771

27,372,000 701,956,580 267,300,000 133,650,000 12,058,200

307,526,310 17,473,690

299,302,840 306,843,357 94,632,904 6,000,000

11,163,745 10,000,380

149,333

173,510,748 537,512,430

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

12,000,000 100,900,626

6,033,622

102,000,000

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

165.50 1,300.00

68.00 37.20

106.60 4.60 0.30 0.60

38.00 56.10 65.00 6.00

85.00 90.00 78.50 42.20 58.50 85.00 67.30 10.30 3.90

29.40 69.80 79.00 92.20 33.40 37.30 27.80 22.00 14.70

4.20 5.00

12.00 11.50 12.80

115.00 209.90 70.70

14,900.00

2.50 1.90

45.00 298.40 640.50 75.00 75.00

339.90

207.10

802.90 1,300.00

711.40 1,497.60

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/1909/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1919/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1929/05/1524/07/1924/07/1924/07/1922/07/1924/07/1924/07/1923/07/19

06/09/1824/07/19

24/07/1923/07/1924/07/1924/07/1924/07/19

24/07/19

18/07/19

18/07/1909/07/1918/07/1928/06/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

165.30 1200.00

67.90 37.30 108.50 4.60 .30 .70

38.00 56.00 64.90 6.00 85.00 91.00 78.50 42.00 58.80 93.50 67.00 10.20 4.00 31.50 70.00 78.40 88.00 33.40 37.40 27.90 22.00 14.70

4.20 5.00 12.30 11.50 12.80 133.50 214.00 74.60

14900.00

2.50 1.90

45.50 300.00 650.00 75.00 75.00

355.00

219.90

800.00 1120.00 680.00 1850.00

10,923,000,000 468,000,000

347,518,080 4,456,089,792

449,052,500 189,344,800 58,390,087

123,961,069 751,200,264

3,366,000,000 15,600,000,000

975,317,520 5,088,228,520

720,000,000 1,711,300,000 3,392,880,000

801,615,146 4,509,284,850 3,674,580,000

401,700,000 3,705,335,712 2,527,420,098

786,496,837 8,752,361,336

390,261,486 914,224,800

26,182,980,434 7,430,940,000 2,940,300,000

177,255,540

1,291,610,502 87,368,450

3,591,634,080 3,528,698,606 1,211,301,171

690,000,000 2,343,270,076

707,026,866 2,225,061,700

433,776,870 1,021,273,617

684,000,000 2,648,728,801 2,319,149,942

900,000,000 7,567,546,950

2,050,828,118

21,124,200,000

3,118,288,568 6,254,820,000 4,039,504,916 8,083,805,184

65,110,957 240,092

4,932,456 117,397,224

1,838,105 41,043,250

191,897,894 193,138,244 19,360,966 59,910,961

239,795,233 162,431,160 59,530,462 7,547,240

20,948,271 78,813,272 13,532,884 52,692,536 53,250,839 38,911,609

924,958,197 82,186,840 11,146,413

109,437,306 3,795,760

27,191,175 701,956,580 264,169,544 133,402,095 11,925,254

307,520,810 17,473,690

299,302,840 306,843,357 91,730,804 5,816,188

11,072,301 9,809,903

137,020

31,140,155 219,790,560

14,500,626 8,493,618 1,063,345

11,908,200 93,062,987

5,965,200

95,391,181

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

173.50 0.00

68.00 37.70 110.00 4.60 0.30 0.80 39.00 56.30 65.50 6.10 85.10 91.00 78.50 43.00 58.80 93.90 68.90 10.50 4.00 0.00 73.40 82.00 99.00 33.50 37.70 28.00 22.30 14.80

4.20 0.00 12.40 11.80 12.80 0.00

214.00 74.60 0.00

0.00 2.10

45.50 0.00

650.00 75.00 75.60

360.00

0.00

0.00 0.00 0.00 0.00

165.30 0.00

67.90 36.80 105.00 4.50 0.20 0.60 36.10 53.90 62.20 5.90 84.00 90.00 76.00 40.00 58.80 85.00 63.50 10.20 3.90 0.00 69.00 75.00 88.00 32.40 37.20 27.70 21.80 14.10

4.20 0.00 12.00 11.50 12.80 0.00

206.10 70.00 0.00

0.00 1.90

43.20 0.00

650.00 75.00 75.00

355.00

0.00

0.00 0.00 0.00 0.00

33274 0

14067 4938667 233990 131015

3002 4310

4130883 3787682

31725880 883340 970231 231312 771400

8643376 1058

4262424 8677886

13595 2077425

0 93554

9408436 55389

2889431 18748417 12524337 30657386

860118

5162 0

1147306 2688648

6016 0

569637 19227

0

0 1955240

76276 0

7150 1500

158402

9335

0

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39

Page 40: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PLANTATIONS

POWER AND ENERGY

SERVICES

STORES AND SUPPLIES

TELECOMMUNICATIONS

TRADING

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

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

BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMAHAWELI COCONUTMASKELIYAUDAPUSSELLAWA (+)

AGALAWATTE (+)SPENCEPLANTATIONMADULSIMA (+)

LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA

MACKWOODS ENERGY

LOTUS HYDRO

LAKE HOUSE PRIN.

ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL

CEYLON PRINTERSMERC. SHIPPINGPARAGON

COLOMBO CITYE B CREASYGESTETNERHUNTERS

DIALOG (+)SLT (+)

90,291 401,343 66,810

896,135 566,544

1,889,402 173,691

2,459,030 649,393 459,523

1,858,124

89,172 1,272,027

10,928,216 1,886,138

0 84,670

3,780,842

4,130,540 1,250,000

402,146

4,178,746 418,215,292

5,444,361 375,390

152,450,299 456,876

9,409,024 314,221,502

3,238,111

19,514

7,431

3,940,825 194,785 218,915 713,900

130,110 1,393,821

158,860

36,994 11,682

1,536,840 4,531,927

7,549,086,268 812,140,748

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

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

200,962,555

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

236,666,671 33,832,285 53,953,489 19,398,850

25,000,000 21,300,000

169,501,097

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

335,000,086 500,000,000 75,508,262

747,109,731 837,785,465

100,000,000

109,088,112

2,937,245

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

173,798,500

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

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

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

13.40 19.30 37.60 60.00 80.00 7.70 4.90 7.10

72.70 49.80 23.00

10.10 20.20 18.90 8.10

25.00 11.00 25.90

16.20

7.00

8.20 17.80 14.00 18.00 3.40

23.00 6.00 4.50

1.60

5.60

150.00

2.20 3.10

50.00 2.90

76.20 45.00 75.80

748.80 1,446.90

110.00 400.10

10.70 24.00

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

23/07/19

24/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/19

24/07/19

24/07/19

24/07/1924/07/1924/07/1924/07/19

22/07/1915/07/1924/07/19

23/07/1919/07/1924/07/1922/07/19

24/07/1924/07/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

13.20 19.20 37.60 60.90 80.00 7.70 4.90 7.30 72.70 49.80 23.00

10.40 20.20 19.00 8.10 25.00 11.00 26.80

16.50 45.50 7.00

8.20 17.70 14.50 18.00 3.40 23.20 6.00 4.60

1.60

5.50

149.80

2.20 3.20 51.80 2.90

77.60 45.00 88.90

748.90 1201.60 110.00 400.00

10.70 24.80

316,727,264 482,500,000

3,003,856,668 1,500,000,000 2,720,000,000

579,232,500 99,228,234

1,439,825,550 1,726,625,000 1,182,750,000 4,622,138,765

845,875,000 1,471,901,846

875,368,412 1,917,000,035

845,807,125 593,488,379 502,430,215

405,000,000 969,150,000

1,186,507,679

4,774,680,559 9,477,889,549

728,000,000 6,030,001,548 1,700,000,000 1,736,690,026 4,482,658,386 3,770,034,593

160,000,000

610,893,427

440,586,750

572,000,000 565,440,000

3,040,000,000 504,015,650

45,732,954 128,024,550 75,821,224

953,115,322 3,668,554,180

292,359,320 2,058,514,500

87,138,428,934 43,316,640,000

22,012,639 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 20,250,660

183,666,498 22,185,912 21,949,330 86,596,588

79,946,397 69,849,163 44,274,504

218,522,706 15,195,436 52,348,245 18,609,666

23,243,509 21,293,000

167,429,836

581,978,117 530,196,200 51,562,525

334,454,700 499,013,400 75,212,259

698,573,512 837,001,900

100,000,000

109,011,612

2,431,599

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

173,552,600

568,550 2,840,280

906,620

1,169,157 2,503,994 2,607,313 5,083,682

8,135,652,861 1,801,312,088

13.90 20.50 37.60 61.00 80.00 7.90 5.00 7.40 72.90 49.80 23.00

10.50 20.60 19.90 8.30 26.90 11.40 26.80

0.00 0.00 7.40

8.30 18.00 14.90 18.50 3.50 23.20 6.10 4.60

1.60

5.60

149.80

2.20 3.30 53.00 3.00

0.00 0.00 88.90

0.00 0.00

110.00 0.00

10.90 24.80

12.60 19.20 33.10 60.00 76.70 7.60 4.90 7.00 72.50 49.00 22.00

10.00 20.00 18.30 8.00 25.00 10.60 25.80

0.00 0.00 6.80

8.00 17.40 12.90 17.00 3.40 22.00 5.90 4.50

1.60

5.20

149.80

2.20 3.10 50.00 2.70

0.00 0.00 88.90

0.00 0.00

102.90 0.00

10.60 23.50

2507314 1185468

221 364140 133859 177846 519663 587630 135191 532580 165060

190801 573767 192166 48967

258855 2742325

53926

0 0

2184683

411080 3104130

12782788 68988331

228566 92992

753236 4597

17678

8319

749

853767 3196

214057 712072

0 0

445

0 0

3301192 0

6354454 1517468

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Page 41: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

TRADINGMAIN BOARD

DIRI SAVI BOARD

WATCH LIST

EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)

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

CFT (TS)OFFICE EQUIPMENT

13,401,520 638,949 405,029

6,079,889 439,624

9,385,967 1,183,170

264,150 134,225

117,446,000 2,400,000

375,628,830

212,625,000 35,988,556

339,797,287 50,000,000

140,196,000 833,560

3.70 27.50 27.90

53.50 44.70 0.60 0.40

3.20 78.00

Company Name ForeignHolding

Qty

IssuedQuantity

24/07/1924/07/1924/07/19

24/07/1923/07/1924/07/1924/07/19

07/12/1826/06/19

Last Traded

Date

ClosingPrice

Daily Movements Equity on 24-07-2019

LastTraded

Price

HighPrice

LowPrice

Turnover Indexed Market Cap

Qty inCDS

3.70 28.10 27.90

54.00 45.40 .60 .40

3.20 78.00

434,550,200 66,000,000

10,480,044,357

11,375,437,500 1,608,688,453

203,878,372 20,000,000

448,627,200 65,017,680

115,164,000 1,451,214

372,199,975

206,045,606 35,750,637

336,665,046 49,956,908

132,524,632 764,970

3.70 28.10 27.90

55.90 0.00 0.60 0.50

0.00 0.00

3.60 28.10 27.10

52.00 0.00 0.50 0.40

0.00 0.00

13846 281

164376

1079555 0

285742 8005

0 0

(+) - December Companies

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MELSTACORP 3,936,000 44.50 175,152,000.00

Crossings

Company Name Quantity Price Turnover

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41

Page 42: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Sector Statistics

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

Sector

15,154.23 22,429.31 5,852.01

80.47 1,595.78 1,499.16

912.02 847.41

2,584.21 10,209.31

28.41 558.84

2,905.87 11,335.84 49,728.46

773.06 96.93

15,639.03 28,172.90

145.88 11,246.27

Today

14,867.24 22,396.25 5,781.83

80.47 1,573.14 1,485.03

900.04 836.57

2,561.51 10,026.66

27.82 560.19

2,850.36 11,339.03 49,728.46

759.92 95.26

15,588.43 28,057.99

144.98 10,544.48

Previous

22,062.04 35,033.73 8,557.12

2,490.90 1,758.02 1,207.84 1,048.18 3,049.95

11,422.42 34.32

775.55 4,790.37

16,298.83 59,804.20 1,132.14

123.93 27,083.69 30,990.27

191.72 13,478.77

Today

21,644.23 34,982.09 8,454.50

2,455.56 1,741.45 1,191.98 1,034.77 3,023.16

11,218.06 33.61

777.43 4,698.86

16,303.41 59,804.20 1,112.90

121.80 26,996.06 30,863.87

190.54 12,637.67

Previous

337,519,651 64,258,222 2,073,072

0 44,796,297

357,374,085 3,231,766 4,246,686 7,466,890 2,793,530

115,321 10,735,219

153,129,846 252,663

0 12,554,461 86,391,717 1,784,285 3,301,192 7,871,922 1,551,804

Value

13,057,767 608,356 194,854

0 2,842,376

10,622,675 342,540 147,304 617,514 105,185 24,225

855,328 5,891,022

3,862 0

1,119,753 5,401,079

642,026 30,012

656,194 617,464

Volume

2,832 424 108

0 449 861 79 68

354 200 16

404 1,988

27 0

736 540 110

8 170 84

Trades

Price Index Total Return Index Turnover

1,101,448,628 43,779,536 9,458

Holdings in CDS

Quantity Market Value (Rs.)

Total

Domestic

Foreign

94,337,504,492

67,597,992,276

26,739,512,216

2,429,902,310,164

1,774,096,104,186

655,806,205,979

428,536

4,100

2

Today

DEBT MARKET

Corporate Debt

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.)

0

0

3,000,086

3,325,200

Today Prv.DayGovt. Securities

Value of Turnover(Rs.)

Volume of Turnover (No.)

Trades (No.) 0 1

09-JUL-2012

75,000

750

1

Prv.Day

19-JUL-2019

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;

42

Page 43: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCE

ALLIANCE

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

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

BANK OF CEYLONBANK OF CEYLON

BANK OF CEYLON

CDB

CDB

CDB

CDB

CDB

CDB

CENTRAL FINANCE

COMM LEASE & FIN

COM.CREDIT

COM.CREDIT

COM.CREDIT

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

BBB

AA(lka)

AA

AA

AA(LKA)

AA

AA

AA

AA(lka)

AA

AAAAAAAAAAAA

AAAA

AA

[SL]

[SL]

[SL]A-(SO)

[SL]A-

[SL]

[SL]

A+

A-

[SL]A+

AA

(SL)A+(SO)

AA-

AA-

AA-(lka)

AA-

AA-(lka)

AA-

AAAAAA

AA-(lka)

AA-(lka)

A+(lka)

100

100

100

100

100

100

100

100

100

100

100 100 100 100 100 100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

09-08-2017

21-05-2019

13-06-2019

04-06-201925-02-2019

15-10-2014

17-07-2019

17-05-2018

11-08-2015

27-06-2019

14-06-2019

23-05-2018

27-06-2019

30-01-2019

13-03-2019

06-05-201906-06-2018

LastTraded

Date

29/12/14

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

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

25/10/1325/10/13

06/10/15

31/01/19

28/03/18

03/06/16

03/06/16

28/03/18

31/01/19

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

09/03/16

09/03/16

23/07/18

28/10/16

23/07/18

28/10/16

29/08/1429/08/1428/03/19

28/03/19

09/11/16

29/12/19

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

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

24/10/2224/10/21

05/10/23

30/01/24

27/03/23

03/06/21

03/06/21

27/03/23

30/01/24

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

08/03/26

08/03/21

22/07/23

27/10/21

22/07/28

27/10/26

29/08/1929/08/1928/03/24

28/03/29

09/11/21

Maturity Date

Issued Date

Code

ALLI/BD/29/12/19-C2287-9.35BOC/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/24/10/21E11.12BOC/BC/24/10/22F13.25BOC/BC/24/10/21D13.25BOC/BD/05/10/23-C2317-9.5CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2336COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/09/11/21-

28/12/19

27/12/19

23/10/19

04/10/19

27/12/19

04/10/19

04/10/19

27/12/19

27/12/19

04/10/19

19/09/1919/09/1920/09/1920/09/1920/09/1924/10/19

23/10/1923/10/19

04/10/19

30/01/20

26/03/20

30/11/19

30/11/19

26/09/19

30/07/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

07/09/19

07/09/19

19/01/20

26/10/19

19/01/20

26/10/19

29/08/1929/08/1927/03/20

27/03/20

07/11/19

Next CouponDue Date

Daily Movements Corporate Debt on 24-07-2019

13.34

14.02

12.77

16.56 12.66

13.35

13.75

9.24

13.00

10.40

10.50

11.24

16.57

16.86

10.00 9.67

100.00

100.00

101.50

100.00

100.00

100.00

100.00

98.20

100.00

97.61

100.00 100.00 80.00 97.30 100.00 100.00

100.00 125.55

100.00

100.00

100.00

99.00

100.00

99.96

100.00

101.15

96.95

100.00

100.00

100.00

100.00

90.00

100.00

90.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

l=ú;dkaiswkqmd;h

l,amsfrk Èkh

wjika.kqfokq ñ,

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

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

Èkg&

uqyqK; jákdlu

ó<Õ f.úh

hq;= Èkh

fk;gdp ngaH FwpaPL ,Wjptpahghuj;jpdk;

,Wjp tpahghu tpiy tpisT

,Wjp tpahghutpiy toq;fy;

jpfjp

KjpHT jpfjp mLj;j tl;b

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

Kfg; ngWkjp

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

9.35

9.74

13.75

8.25

9.74

8

10.75

13.25

12.75

10.75

10.2910.298.25

87.75

10.19

13.2513.25

9.5

15.5

14.2

12.75

10.13

13.75

15

9.52

9.75

10.4

10.5

10.13

11.25

10.75

12

12

12.5

12.25

109.7413.5

13.9

12.15

1

2

1

1

2

4

2

1

1

2

221142

11

1

1

1

2

2

2

2

1

1

2

4

2

2

2

2

2

2

2

441

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

43

Page 44: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCE

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

HDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNBHNB

HNBHNBHNBHNB

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

A+

AA-(lka)

A+(LKA)

A+(lka)

AA-

A+

BBB+

BBB

BBB

BBB

A+A+

A+

AA-

AA-A+(LKA)

A+

AA-

A-(lka)

BBB+(lka)

BBB+

"BBB+"

BBB+

[SL]

A-

[SL]

[SL]

AA-

[SL]

AA-

[SL]

[SL]

A(lka)

A

A+

A+

100

100

100

100

100

100

100

100

100

100

100 100

100

100

100 100

100 100 100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

06-06-2019

08-07-2019

27-09-2018

29-11-2018

27-06-2019

18-02-2019

27-05-2019

08-12-2017

31-12-201428-06-2019

06-06-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

25-07-2018

19-12-2018

22-06-2015

21-05-2018

08-01-2018

LastTraded

Date

29/03/18

28/03/19

09/11/16

29/03/18

10/06/15

10/06/15

06/02/15

20/11/15

20/11/15

20/11/15

05/09/1101/11/16

01/11/16

15/12/14

30/08/1328/03/16

01/08/0707/06/0725/05/0715/12/14

11/12/17

11/12/17

26/01/15

26/01/15

26/01/15

31/07/18

31/07/18

24/11/14

31/07/17

31/07/17

13/11/14

03/05/17

13/11/14

03/05/17

03/05/17

31/03/19

31/03/19

24/06/15

19/12/13

29/03/25

28/03/26

09/11/23

29/03/23

10/06/20

10/06/20

06/02/20

20/11/20

20/11/25

20/11/20

04/09/2101/11/21

01/11/23

14/12/19

29/08/2328/03/21

31/07/2231/03/2431/03/2114/12/24

11/12/22

11/12/22

25/01/20

25/01/20

25/01/20

31/07/23

31/07/23

24/11/19

30/07/22

30/07/19

12/11/19

02/05/22

12/11/19

02/05/22

02/05/22

30/03/24

30/03/24

24/06/20

19/12/25

Maturity Date

Issued Date

Code

C2366-12.15DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BC/04/09/21A11.5HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/28/03/21-C2346-11.25HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100EHNB/BD/14/12/24-C2275-8.33LFIN/BD/11/12/22-C2387-12.75LFIN/BD/11/12/22-C2388-13.25LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/25/01/20-C2290-9.25LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/12/11/19-C2267-8.75MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/25D14

27/03/20

27/03/20

07/11/19

27/03/20

07/06/20

07/06/20

28/12/19

17/11/19

19/11/19

17/08/19

28/12/1930/10/19

30/10/19

14/12/19

29/08/1927/03/20

28/06/20

28/12/19

10/12/19

10/12/19

28/09/19

28/12/19

28/12/19

29/07/19

28/09/19

29/07/19

29/07/19

12/11/19

30/04/20

12/11/19

31/10/19

31/10/19

30/09/19

30/03/20

28/12/19

28/12/19

Next CouponDue Date

Daily Movements Corporate Debt on 24-07-2019

12.75

12.00

9.04

13.50

12.00

11.97

12.94

16.87

14.18 14.68

15.18

16.79

13.00

13.00

14.74

16.75

13.00

9.75

17.31

13.89

100.00

100.00

99.80

101.58

100.00

94.54

98.54

100.00

100.00

100.00

100.00 100.00

100.00

85.00

70.13 94.90

100.00 14.68 20.90 75.00

100.00

90.00

97.86

100.00

97.95

100.00

49.83

91.00

99.97

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

87.00

100.50

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/

13

13.75

12.75

12.6

9.1

9.4

9.5

10.5

12

13.65

11.511.75

13

7.75

811.25

16.75

8.33

12.75

13.25

9

9.1

9.25

14.75

0

9

13

12.65

9

15

8.75

14.5

11.14

13.5

13.95

9.4

14

1

1

1

1

1

1

1

2

1

4

21

1

2

11

1002

2

2

4

2

1

2

0

4

2

2

1

1

2

2

2

2

1

1

1

tl;btPjk; tl;btPj jlitfs;

wjika .kqfokqfõ

M,odhs;d w.h

44

Page 45: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCE

NAT. DEV. BANK

NAT. DEV. BANKNATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUSTPAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

PEOPLES LEASING

RDB

RDB

RDB

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANK

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

A+

A+A-

A-(lka)

A-(lka)

A-(LKA)

A-(lka) BBB

BBB

BBB

BBB

AA-(lka)

AA-

AA-

AA-

AA-(lka)

AA-

AA-(lka)

A-

A-

A-

A(lka)

A+

A

A(lka)

A+

A

A

A

A(lka)

A+

A-

BBB+(lka)

BBB+

A-

A-(LKA)

A-(LKA)

BBB+

100

100 100

100

100

100

100 100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

26-05-2017

06-06-2019

29-03-2017

21-05-2018

01-02-2019

04-06-2019

30-04-2019

04-05-2018

04-05-2018

08-02-2019

11-06-2019

07-03-2017

25-06-2019

30-04-2019

17-10-2018

21-06-2019

15-07-2019

17-05-2019

07-05-2019

04-06-2019

07-01-2015

11-06-2019

LastTraded

Date

24/06/15

19/12/1320/04/18

20/04/18

08/11/16

08/11/16

08/11/1630/10/14

29/09/15

29/09/15

30/10/14

16/11/16

16/11/16

13/11/15

16/11/16

18/04/18

13/11/15

18/04/18

30/01/15

30/01/15

30/01/15

20/03/18

15/12/14

18/11/15

21/12/17

15/12/14

10/06/16

18/11/15

10/06/16

28/02/19

31/12/15

31/12/15

18/04/19

29/03/18

23/12/14

23/12/14

23/12/14

15/07/16

24/06/20

19/12/2320/04/23

20/04/23

08/11/21

08/11/21

08/11/2130/10/19

29/09/19

29/09/19

30/10/19

16/11/21

16/11/20

12/11/20

16/11/19

18/04/23

12/11/19

18/04/22

29/01/20

29/01/20

29/01/20

20/03/23

14/12/19

18/11/20

21/12/22

14/12/19

10/06/21

18/11/20

10/06/21

28/02/24

31/12/20

31/12/20

18/04/24

29/03/25

22/12/20

22/12/19

22/12/19

15/07/23

Maturity Date

Issued Date

Code

NDB/BD/24/06/20-C2308-0NDB/BC/19/12/23C13.9NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363PABC/BC/30/10/19B9.5233PABC/BD/29/09/19-C2312PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/18/04/23-C2398-12.8PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9RDB/BD/29/01/20-C2293-8.71SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2329SAMP/BD/21/12/22-C2389-12.5SAMP/BD/14/12/19-C2271-8.25SAMP/BD/10/06/21-C2353SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2352-12.75SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/18/04/24-C2421-14.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2280-8.75SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/15/07/23-C2354-13.75

28/12/1918/04/20

18/10/19

06/11/19

05/11/19

06/11/1926/10/19

27/09/19

27/09/19

26/10/19

14/11/19

14/11/19

09/11/19

14/11/19

16/04/20

10/11/19

16/04/20

28/12/19

28/12/19

28/09/19

18/09/19

14/12/19

17/11/19

19/12/19

14/12/19

07/12/19

17/11/19

07/06/20

27/02/20

28/12/19

28/12/19

18/10/19

27/09/19

21/12/19

21/12/19

21/12/19

12/01/20

Next CouponDue Date

Daily Movements Corporate Debt on 24-07-2019

17.59

13.38

12.75

9.51

20.37

40.54

12.59

12.25

11.90

20.44

12.65

14.90

12.23

12.38

9.89

12.73

13.75

14.28

13.44

20.94

8.60

12.90

63.81

86.00 100.00

100.00

98.50

100.00

100.00 100.00

100.00

94.00

90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

90.00

99.51

85.00

100.00

100.00

98.03

97.50

100.00

100.00

100.28

100.00

100.00

100.72

99.00

85.00

99.99

100.00

102.61

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

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Kfg; ngWkjp

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0

13.913

12.65

12.65

12.8

10.599.5233

12.8

10

9.75

12.6

12.25

9.95

11.9

12.8

9.6

12.4

8.81

9

8.71

12.5

8.1

10.13

12.5

8.25

9.63

9.9

12.75

13.9

10

10.3

14.5

13.2

8.75

8.6

8.35

13.75

0

11

2

2

1

22

2

2

1

2

2

1

2

1

2

1

2

1

4

2

2

2

2

1

2

2

1

1

2

2

2

2

1

1

2

2

tl;btPjk; tl;btPj jlitfs;

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M,odhs;d w.h

45

Page 46: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

BANKS FINANCE AND INSURANCE

BEVERAGE FOOD AND TOBACCO

CONSTRUCTION AND ENGINEERING

DIVERSIFIED HOLDINGS

HEALTH CARE

INVESTMENT TRUSTS

PLANTATIONS

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VALLIBEL FINANCE

LION BREWERY

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

HAYLEYS

HAYLEYS

HAYLEYS

NAWALOKANAWALOKANAWALOKANAWALOKA

JANASHAKTHI

KOTAGALAKOTAGALA

BBB+(LKA)

A-

BBB+

BBB+

BBB+(lka)

BBB+(lka)

BBB+(lka)

BBB+(LKA)

BBB+(lka)

BBB+(lka)

BBB(lka)

BBB

A-

BBB+(lka)

A-(lka)

A-(lka)

AA

AA-

A+

A+

A+

A+

BBB

BBB+

BBB+

[SL]

AA-

AAAA

BBB-BBB-

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100 100 100 100

100

100 100

Company Name Credit Rating(As at date

listing)

Par Value

30-03-2015

19-07-2019

11-06-2019

10-07-2019

08-07-2019

02-09-2016

09-07-2019

08-07-2019

02-07-2015

08-02-2019

25-03-2019

27-06-2019

16-11-201524-07-2019

27-06-2019

01-03-201901-03-2019

LastTraded

Date

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

10/11/16

10/11/16

10/11/16

10/11/16

06/04/16

17/06/15

20/09/16

04/10/17

20/09/16

24/12/14

31/03/15

08/12/14

18/11/15

18/11/15

18/11/15

18/11/15

05/08/14

04/12/15

04/12/15

31/07/18

31/07/18

06/03/15

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

19/11/14

27/05/1427/05/14

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

09/11/20

09/11/20

09/11/19

09/11/19

06/04/20

17/06/20

20/09/21

04/10/22

20/09/19

24/12/19

31/03/20

08/12/19

18/11/20

17/11/23

18/11/22

18/11/21

05/08/19

04/12/20

04/12/20

31/07/23

31/07/23

06/03/20

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

19/11/19

26/05/2126/05/20

Maturity Date

Issued Date

Code

SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SFCL/BD/09/11/20-C2370SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/19-C2369SFIN/BD/06/04/20-C2347-12SFIN/BD/17/06/20-C2307-9.95SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5SLFL/BD/20/09/19-C2358-13SLFL/BD/24/12/19-C2281-8.9VFIN/BD/31/03/20-C2298-10.25

LION/BD/08/12/19-C2270

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45

CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/31/07/23-C2406-12.5HAYL/BD/06/03/20-C2297-7.85

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

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

KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.

12/01/20

21/12/19

12/01/20

27/09/19

27/09/19

18/04/20

08/11/19

08/11/19

08/11/19

08/11/19

05/10/19

28/12/19

18/09/19

02/10/19

18/09/19

24/12/19

29/09/19

29/09/19

17/11/19

17/11/19

17/11/19

17/11/19

05/08/19

03/12/19

03/12/19

29/07/19

29/07/19

05/09/19

28/09/1928/09/1928/09/1928/09/19

19/11/19

28/12/1928/12/19

Next CouponDue Date

Daily Movements Corporate Debt on 24-07-2019

9.92

13.00

12.90

13.62

12.96

11.99

11.81

12.36

8.88

10.92

12.50

12.50

10.40 13.34

12.50

27.58 36.35

100.00

94.31

100.00

100.00

99.81

100.00

100.00

100.10

100.00

100.00

100.00

100.00

103.00

100.00

100.00

99.98

99.28

100.00

100.00

100.00

100.00

100.00

99.87

100.00

97.44

100.00

100.00

100.00

100.00 100.00 111.80 103.50

99.11

80.00 80.00

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&

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jpfjp

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Kfg; ngWkjp

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9.71

8.6

13

13.5

12.85

15

10.84

13.75

13.25

10.59

12

9.95

13.5

12.5

13

8.9

10.25

7.85

10.25

10.95

10.72

10.45

12.5

11.13

10.5

13.2

12.5

7.85

14.414.3514.1514.45

10.75

1514.75

2

2

2

2

2

1

2

2

2

2

2

1

1

1

1

1

2

2

2

2

2

2

1

2

2

2

2

2

4444

1

22

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M,odhs;d w.h

46

Page 47: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PLANTATIONS

TELECOMMUNICATIONS

TRADING

SLT

SLT

ABANS PLC

SINGER SRI LANKA

AAA(lka)

AAA

BBB+

A-(lka)

100

100

100

100

Company Name Credit Rating(As at date

listing)

Par Value

25-02-2019

LastTraded

Date

19/04/18

19/04/18

26/12/14

28/09/18

19/04/28

19/04/28

26/12/19

28/09/21

Maturity Date

Issued Date

Code

75

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

ABNS/BD/26/12/19-C2286-9SINS/BD/28/09/21-C2412-12

17/04/20

17/10/19

25/12/19

27/09/19

Next CouponDue Date

Daily Movements Corporate Debt on 24-07-2019

15.25

100.00

100.00

95.27

100.00

CouponRate

LastTraded

Yield

LastTraded

Price

CouponFrequency

iud.fï ku ixfla;h wjika.kqfokq

Èkh

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12.75

9

12

1

2

2

2

tl;btPjk; tl;btPj jlitfs;

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M,odhs;d w.h

47

Page 48: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

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

Government Securities Traded on 24-07-2019

Transaction Value

Corporate Debt Securities Traded on 24-07-2019

SPOTSPOT

Board Security

NHL/BC/30/09/23F14.45NHL/BC/30/09/23F14.45

103.5000000 103.5000000

Traded Price (Rs.)

13.34 13.34

Traded Yield

100 4,000

Traded Quantity **

30-SEP-1330-SEP-13

Issued Date

30-SEP-2330-SEP-23

Maturity Date

10,452.09 418,083.70

Transaction Value

mqjrej iq/l=ïm;a

mqjrej iq/l=ïm;a

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48

Page 49: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

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

3,392,880,000 365,674,158,595 404,098,465,099 3,381,920,346

40,731,247,476

289,805,827,711 253,508,803,072 16,235,891,097 84,093,090,460 728,090,207,946 52,166,446,757

5,753,760,306

145,123,383,007 57,000,993,936 5,572,359,353

54,503,228,371 39,467,474,845 130,455,068,934

11,271,040,050 17,074,956,991

8,643,375.60 239,637,939.50 243,752,518.80 3,302,385.80

24,307,037.10

7,466,890.10 45,377,786.20 84,875,248.80 1,156,820.60

265,849,666.70 4,467,007.60

2,688,648.00

56,194,248.10 84,826,742.80

1,530.00

11,583,980.60 676,935.80 7,871,922.40

7,010,299.20 1,498,789.40

214,251 2,635,806 6,618,084 30,022

1,206,091

617,514 2,948,033 5,139,099 592,083 8,869,745 321,530

233,791

8,164,756 3,138,493

2

883,812 20,163 656,194

1,228,816 250,931

79 1,571 1,520 10

347

354 1,279 426 28

1,480 95

26

200 1,099

1

467 92 170

85 99

6.45 5.10 10.69

25.83

100.14 6.10

25.39 14.59 17.59

14.12

3.40 9.89 6.73

7.45 19.79 6.22

9.67 7.28

.69 .68 .75 .98

1.08

1.60 .83 .84 2.09 2.29 1.84

1.88

1.52 .87 1.52

.58 .64 .93

.90 2.14

5.92 2.86 4.09 .13

5.27

.82 2.66 2.13 2.71 3.71 2.99

2.24

3.71 7.01 2.03

4.52 5.41 6.97

.00 5.82

115263

13

333934

427

1

9181

1492

16

116315

13

385035

5310

2

11222

20122

26

Industry Group

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Market Capitalization

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Securities Listed

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49

Page 50: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

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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

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

KELANI TYRES

AMANA BANK (+)

COMMERCIAL BANK[X.0000] (+)

COMMERCIAL BANK (+)

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 (+)

SEYLAN BANK[X.0000] (+)

UNION BANK (+)

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD (+)

E B CREASY

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

RENUKA HOLDINGS[X.0000]

RICHARD PIERIS

ROYAL CERAMIC

SOFTLOGIC

FORT LAND

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

MACKWOODS ENERGY

SERENDIB ENG.GRP

VALLIBEL ONE

ADAM CAPITAL (TS)

MTD WALKERS (TS)

OFFICE EQUIPMENT

42.20

2.90 89.00 103.90 85.70 127.90 150.20 27.50 105.80 80.00 84.70 13.30 160.90 65.40 70.50 38.00 12.00

17.00 37.20 43.00 38.00 52.50

1,446.90 150.60 73.00 151.80 78.50 640.50 85.00 67.30 10.30 16.00 10.50 11.10 79.00 15.30 15.70 14.70

53.50 115.00 25.50 1.60 7.00 16.90

.30 14.80 78.00

42.00

2.90 89.00 104.10 85.00 129.00 151.00 27.50 106.00 80.00 86.00 13.50 161.00 65.00 68.50 38.10 12.20

17.00 37.30 43.40 38.00 52.60

1,201.60 154.00 73.00 152.00 78.50 650.00 93.50 67.00 10.20 16.00 10.80 11.30 78.40 15.10 15.70 14.70

54.00 133.50 25.50 1.60 7.20 16.90

.40 15.30 78.00

24/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1922/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1919/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1922/07/1924/07/1924/07/1924/07/1924/07/19

07/12/1813/02/1926/06/19

43.00

2.90 89.90 104.20 86.50 129.30 151.00 27.50 107.00

.00 86.00 13.50 162.00 67.00 72.00 39.00 12.20

17.10 37.70 43.40 39.00 52.60 .00

155.00 73.10 152.00 78.50 650.00 93.90 68.90 10.50 16.00 10.80 11.30 82.00 15.30 15.90 14.80

55.90 .00

25.50 1.60 7.20 17.30

.00 .00 .00

40.00

2.80 87.50 101.50 84.00 125.00 145.00 26.60 104.50

.00 84.00 13.10 153.50 65.00 61.50 35.20 11.90

16.70 36.80 42.50 36.10 51.50 .00

150.00 70.50 149.00 76.00 650.00 85.00 63.50 10.20 16.00 10.70 11.00 75.00 15.10 15.70 14.10

52.00 .00

23.80 1.60 7.00 16.40

.00 .00 .00

585,159

1,548,585,107 14,838,246 311,094,229 84,935,060 46,908,647 140,642,657 9,478,493 34,120,853 8,035,630 65,867,477 88,760,372 81,769,838 13,207,981 3,709,234 13,199,504 860,755,850

57,750,250 9,477,856 94,710,546 640,248

37,606,328 11,682

2,984,446 168,358,257 630,214,031

969,835 1,026,486 5,634,158 381,053 38,561

10,108,387 1,491,082

1,508,358,990 11,019,762 379,428,689

868,662 96,826

6,079,889 887

59,967 3,238,111 28,899,823 8,440,234

485,250 153,482,418

134,225

80,400,000

2,501,390,534 66,254,269 961,252,317 304,188,756 99,062,844 401,343,863 64,710,520 221,799,756 39,347,703 244,504,169 442,561,629 381,457,985 56,308,252 188,608,404 189,109,436 1,091,406,249

1,000,000,000 119,787,360 405,996,045 19,768,428 71,858,924 2,535,458 75,000,000 596,043,425 1,318,173,279 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 89,034,626 12,856,830

2,035,038,275 110,789,384 1,192,543,209 180,000,000 12,058,200

212,625,000 6,000,000 33,853,200 100,000,000 32,383,250

1,086,559,353

252,000,242 167,647,568

833,560

8643376

2896 2159728 7427868

11057566 4248399

91378619 339507

1575939 0

942561 310260

62868644 816164

21279108 34634935

595746

42777847 4938667 5307374 4130883 935045

0 357560

115283254 35881202

771400 7150

4262424 8677886

13595 1600 386

355418 9408436 1567779

20931 860118

1079555 0

134061 17678 88280

4918750

0 0 0

3,392,880,000

7,254,032,549 5,896,629,941 99,874,115,736 26,068,976,389 12,670,137,748 60,281,848,223 1,779,539,300 23,466,414,185 3,147,816,240 20,709,503,114 5,886,069,666 61,376,589,787 3,682,559,681 13,296,892,482 7,186,158,568 13,096,874,988

17,000,000,000 4,456,089,792 17,457,829,935 751,200,264 3,772,593,510 3,668,554,180 11,295,000,000 43,511,170,025 200,098,703,752 1,711,300,000 2,319,149,942 4,509,284,850 3,674,580,000 401,700,000 1,424,554,016 134,996,715

22,588,924,853 8,752,361,336 18,245,911,098 2,826,000,000 177,255,540

11,375,437,500 690,000,000 863,256,600 160,000,000 226,682,750

18,362,853,066

75,600,073 2,481,184,006 65,017,680

78,813,272

1,913,006,034 65,516,709 953,459,672 301,500,051 92,577,089 397,162,924 63,529,520 220,229,584 39,345,646 243,823,129 431,255,821 373,738,345 48,729,593 184,528,142 187,241,879 1,087,688,459

999,463,720 117,397,224 404,303,565 19,360,966 71,426,015 2,503,994 65,322,909 595,318,622 1,307,299,953 20,948,271 1,063,345 52,692,536 53,250,839 38,911,609 89,008,358 12,855,441

1,948,404,290 109,437,306 1,192,543,209 178,786,230 11,925,254

206,045,606 5,816,188 30,415,383 100,000,000 32,383,215

1,086,507,353

252,000,142 167,500,918

764,970

ffoksl fjkiaùï - fldgia /50

Page 51: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

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CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

SIERRA CABL

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

CEYLON PRINTERS

PARAGON

ABANS

BLUE DIAMONDS

BLUE DIAMONDS[X.0000]

DANKOTUWA PORCEL

HAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS (+)

TEEJAY LANKA

AMBEON HOLDINGS

SINGER IND. (+)

AMBEON CAPITAL

A.SPEN.HOT.HOLD.

AMAYA LEISURE

AHOT PROPERTIES

HOTELS CORP.

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HUNAS FALLS

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

KANDY HOTELS

KINGSBURY

BANSEI RESORTS

BERUWALA RESORTS

EDEN HOTEL LANKA

GALADARI (+)

CITRUS HIKKADUWA

JETWING SYMPHONY

KEELLS HOTELS

MAHAWELI REACH

MARAWILA RESORTS

PALM GARDEN HOTL

1.90

110.00 150.00 29.40

76.20 75.80

68.00 .60 .30 6.00 9.40 90.00 37.00 27.50 69.80 37.30

10.80 70.70

4.30

24.00 32.90 38.90 12.10 5.00 23.10 53.70 177.80 218.60 40.50 38.00 5.50 12.30

6.70 .70

13.50 7.40 3.60 10.00 7.70 14.00 1.50 19.50

1.90

110.00 149.80 31.50

77.60 88.90

67.90 .70 .30 6.00 9.40 91.00 37.00 28.10 70.00 37.40

10.80 74.60

4.30

24.00 32.00 39.00 12.10 5.10 23.50 54.90 165.70 225.00 41.50 38.00 5.50 12.30

7.50 .70

13.50 7.30 3.70 11.00 7.60 14.00 1.60 22.00

24/07/19

24/07/1924/07/1919/07/19

22/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/19

24/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1922/07/1924/07/1922/07/1924/07/1924/07/1923/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

2.10

110.00 149.80

.00

.00 88.90

68.00 .80 .30 6.10 9.50 91.00 37.50 28.10 73.40 37.70

10.80 74.60

4.40

24.00 33.90 39.00 12.10 5.10 .00

54.90 .00

225.00 41.50 .00 5.60 12.30

7.50 .80

13.50 7.60 3.70 11.00 7.70 14.00 1.60 22.00

1.90

102.90 149.80

.00

.00 88.90

67.90 .60 .20 5.90 9.20 90.00 32.00 28.10 69.00 37.20

10.30 70.00

4.20

23.50 31.20 38.00 12.10 5.10 .00

53.10 .00

217.00 40.50 .00 5.50 12.00

6.70 .70

13.50 7.00 3.50 11.00 7.50 14.00 1.50 19.70

5,284,195

1,536,840 7,431

388,387

130,110 158,860

199,091 28,696,475 682,327 8,600,529 1,788,220 20,184 362,417 638,949 356,828

335,569,767

3,723,872 23,773

370,299

1,735,867 102,688 3,740,104 1,085,663 328,901 347,360 170,374 3,601 42,853 47,115 68,291

110,154,623 347,522

27,336,269 185,109 557,695

459,811,101 104,085

107,728,905 32,852,276 33,985,590 128,696 64,614

537,512,430

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

600,170 1,000,280

5,110,560 206,601,782 194,633,623 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580

356,869,666 10,000,380

1,002,724,815

336,290,010 53,994,979 442,775,300 180,030,942 267,229,723 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000

53,728,000 600,000,000 105,600,000 500,829,564 284,898,354 502,188,559 1,456,146,780 47,066,447 228,000,000 43,267,000

1955240

3301192 749

0

0 445

14067 4310 3002

883340 3195816 231312 137784

281 93554

18748417

242534 19227

733393

252314 23600

265410 14931

51 0

99623 0

1161010 83075

0 44997 18086

75 8301 4307

184329 121921

110 139100

1400 52266

199

1,021,273,617

292,359,320 440,586,750 2,527,420,098

45,732,954 75,821,224

347,518,080 123,961,069 58,390,087 975,317,520 1,952,764,347 720,000,000 644,883,138 66,000,000 786,496,837

26,182,980,434

3,854,192,393 707,026,866

4,311,716,705

8,070,960,240 1,776,434,809 17,223,959,170 2,178,374,398 1,336,148,615 730,456,119 314,628,300 1,000,125,000 1,530,200,000 364,500,000 760,000,000 3,176,250,000 2,976,600,000

359,977,600 420,000,000 1,425,600,000 3,706,138,774 1,025,634,074 5,021,885,590 11,212,330,206 658,930,258 342,000,000 843,706,500

219,790,560

2,607,313 2,431,599 82,186,840

568,550 906,620

4,932,456 193,138,244 191,897,894 162,431,160 207,534,175 7,547,240 17,238,952 1,451,214 11,146,413 701,956,580

355,983,864 9,809,903

1,002,716,958

335,069,553 53,800,693 442,296,826 178,812,656 267,148,605 31,274,942 3,796,572 5,529,694 6,916,301 8,964,566 19,301,818 544,258,155 240,866,930

53,728,000 598,247,561 105,214,154 444,595,323 248,541,797 399,286,180 1,452,863,171 45,846,325 227,737,510 42,464,771

ffoksl fjkiaùï - fldgia /51

Page 52: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

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CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

SERENDIB HOTELS[X.0000]

TAL LANKA

LIGHTHOUSE HOTEL

FORTRESS RESORTS

NUWARA ELIYA

TRANS ASIA

CITRUS WASKADUWA

ANILANA HOTELS

BROWNS BEACH

HOTEL DEVELOPERS (DS)

ALLIANCE

ASIA ASSET

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

CDB[X.0000]

CDB

DUNAMIS CAPITAL

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

NATION LANKA

PEOPLES LEASING

S M B LEASING (+)

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

SINGER FINANCE

VALLIBEL FINANCE

ASIA SIYAKA

AMF CO LTD

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

DIALOG FINANCE

GUARDIAN CAPITAL

ORIENT FINANCE

PRIME FINANCE

RENUKA CAPITAL

SINHAPUTHRA FIN[P.0000]

SOFTLOGIC CAP

SOFTLOGIC FIN

MULTI FINANCE

24.50 16.20 44.00 15.30 18.90 13.20 11.00 27.90 9.70

1,000.00 67.50 3.00

1.00 11.00

49.50 8.00 89.70 77.10 42.80 66.00 81.50 39.30 39.00 101.60 43.90 124.80

.80 15.00 .40 .30

13.40 68.10

2.20 429.90 18.40 59.50 63.00 29.50 36.60 24.90 12.50 16.80 2.90 6.20 5.60 23.00

15.50

23.50 16.90 46.00 15.90 18.90 13.50 10.90 27.90 10.00

1,015.00 65.00 3.00

1.10 11.10 .00

49.60 8.20 89.50 79.90 43.50 67.00 81.50 39.00 38.50 102.00 43.90 127.00

.80 15.10 .50 .30

13.30 68.10

2.20 455.00 18.40 59.50 63.00 29.50 38.00 25.00 12.70 17.00 2.90 6.20 5.60 23.00

15.50

24/07/1919/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1918/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1922/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/19

23.50 .00

46.00 15.90 18.90 14.10 11.00 27.90 10.00

1,015.00 67.50 3.00

1.10 11.50 .00

49.70 8.20 90.00 79.90 43.50 67.00 82.90 39.80 40.00 102.00

.00 127.00

.80 15.20 .50 .30

13.40 68.20

2.20 455.00 18.50 59.50 .00

30.00 39.00 25.00 12.70 17.20 3.00 6.30 5.60 23.40

15.60

23.00 .00

43.00 15.90 18.60 13.10 10.90 27.00 9.70

986.00 65.00 2.80

1.00 10.70 .00

49.50 8.00 88.50 79.90 41.00 65.50 81.50 37.00 36.00 101.50

.00 124.40

.70 14.70 .40 .20

13.20 68.00

2.20 455.00 18.00 59.50 .00

29.20 34.50 23.40 12.10 16.70 2.70 5.90 5.50 22.50

15.50

112,190 355,060 163,007 2,712,819 19,325,553 7,377,266

116,206,937 255,426 346,889 37,677 118,684 203,621

911,517,842 2,907,534 12,537,225

470,824 90,882,818 31,041,837 6,925,093 3,593,516 225,682 43,160 109,969 235,903

21,040,025 1,390,423 5,593,732

682,659,086 101,432,346 116,169,723 64,953,410 378,380 2,340,348

3,940,825 33

3,910 99,274 63,062

123,220,713 32,819 331,800 60,600 7,703

713,900 5,000

7,131,711 458,015

708,845

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

200,000,000 559,857,096

1,133,493,980 129,600,000 2,046,645,686

33,696,000 124,195,533 220,674,367 82,978,868 99,451,059 10,007,480 57,874,028 122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350

260,000,000 5,608,355

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

318,074,365 91,336,974 25,833,808 148,018,370 79,200,000 173,798,500 6,707,650

688,160,000 67,928,384

63,610,181

303 0

30930 191

2133 20680 18588 13537 72178

4254357 90820 61462

415705 10902

0

36136 795685 708267

160 1337761 946573 150543 650300

22015574 2207248

0 2127804

85502 2836232

36707 39022

563144 698398

853767 455

30737 8925

0 265901 451105 127339

1571552 194659 712072 176814 86376

361699

4187

744,592,681 324,000,000 1,773,091,320 765,000,000 1,427,228,548 475,345,939 1,536,012,434 1,283,400,000 1,075,600,835 2,186,040,000 13,500,000,000 1,679,571,288

1,133,493,980 1,425,600,000

194,022,011,033

1,667,952,000 993,564,264

19,794,490,720 6,397,670,723 4,256,505,325 660,493,680 4,716,733,282 4,833,784,065 3,948,750,000 48,280,320,000 2,195,000,000 17,428,498,214 1,083,034,085 23,697,937,230 476,706,709 184,219,830 2,707,792,605 4,008,594,135

572,000,000 2,411,031,815 1,982,293,530 402,368,512 423,053,631 9,383,193,768 3,342,933,248 643,261,819 1,850,229,625 1,330,560,000 504,015,650

3,853,696,000 1,562,352,832

985,957,806

30,225,584 19,993,400 38,876,250 49,295,956 50,351,559 21,937,083 135,985,496 45,562,000 110,762,006 2,122,812

199,421,189 559,856,736

1,129,689,424 129,269,958 2,010,255,697

32,218,575 124,193,524 204,507,998 81,173,083 96,893,951 9,791,192 56,936,815 122,769,469 100,157,847 472,739,550 49,864,598 138,162,052 1,352,447,433 1,579,408,357 1,182,117,183 609,099,461 201,853,682 58,823,700

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

317,687,478 91,335,229 25,792,487 147,992,140 79,198,700 173,552,600 5,894,070

687,023,157 62,294,549

63,507,979

ffoksl fjkiaùï - fldgia /52

Page 53: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD, BEVERAGE & TOBACCO

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

ABANS FINANCIAL

ADAM INVESTMENTS (+) (TS)

CAPITAL LEASING (+)

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

ENTRUST SEC (DS)

LOLC DEV FINANCE

LOLC FINANCE

LOLC FINANCE[R.0000]

MERCANTILE INV

MERCHANT BANK (+)

PEOPLE'S MERCH

SENKADAGALA

SINHAPUTHRA FIN

SWARNAMAHAL FIN (TS)

THE FINANCE CO. (TS)

TRADE FINANCE

LANKA IOC

LAUGFS GAS[X.0000]

LAUGFS GAS

C T HOLDINGS

CARGILLS

TESS AGRO[X.0000]

TESS AGRO

CFT (TS)

BAIRAHA FARMS

BALANGODA (+)

BUKIT DARAH

CARSONS

COLD STORES

GRAIN ELEVATORS (+)

CEYLON TOBACCO (+)

CONVENIENCE FOOD

HORANA

KAHAWATTE (+)

KEGALLE

KELANI VALLEY (+)

KOTAGALA

LMF

LANKEM DEV.

LION BREWERY

MALWATTE[X.0000] (+)

MALWATTE (+)

MELSTACORP

18.00 .20

145.00 7.40 2.80 24.00 44.30 3.80 .10

2,600.00 9.80 9.80 90.00 8.30 1.70 1.30 78.50

17.80 14.00 18.00

166.30 194.10

.40 .60

3.20

99.10 13.40 207.10 165.00 600.00 56.10

1,290.00 371.10 19.30 37.60 60.00 80.00 7.70

104.00 3.50

570.00 4.90 7.10 46.50

18.00 .20

22.35 149.90 7.60 2.80 25.00 44.30 3.90 .10

2,600.00 9.80 9.80 90.00 8.30 1.70 1.30 78.50

17.70 14.50 18.00

166.30 194.00

.40 .60

3.20

99.50 13.20 219.90 165.00 649.50 56.00

1,290.00 389.90 19.20 37.60 60.90 80.00 7.70

104.00 3.50

570.00 4.90 7.30 46.50

24/07/1907/12/18

23/07/1924/07/1924/07/1904/01/1624/07/1924/07/1924/07/1924/06/1924/07/1924/07/1920/12/1624/07/1929/06/1815/02/1924/07/19

24/07/1924/07/1924/07/19

24/07/1924/07/19

24/07/1924/07/19

07/12/18

24/07/1924/07/1918/07/1924/07/1923/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

18.50 .00 .00 .00 7.80 2.90 .00

44.30 3.90 .10 .00 9.90 9.80 .00 8.30 .00 .00

80.00

18.00 14.90 18.50

166.30 194.40

.50 .60

.00

100.50 13.90 .00

165.00 .00

56.30 1,300.00 389.90 20.50 37.60 61.00 80.00 7.90

104.00 3.70

575.00 5.00 7.40 46.50

18.00 .00 .00 .00 7.40 2.60 .00

44.30 3.80 .10 .00 9.50 9.80 .00 8.20 .00 .00

70.10

17.40 12.90 17.00

166.30 192.00

.40 .50

.00

98.00 12.60 .00

164.90 .00

53.90 1,290.00 362.00 19.20 33.10 60.00 76.70 7.60

101.00 3.50

570.00 4.90 7.00 45.50

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

2,150 122,786,578

32,630 21,500

12 2,617,487,434

801,596 0

729,975 413,748 5,954,393 1,169,760 5,793,841 41,709 25,115

418,215,292 5,444,361 375,390

31,147,813 19,535,313

1,183,170 9,385,967

264,150

664,105 90,291

30,883,204 45,163,920 10,405,360 37,095,082 182,858,979

45,513 401,343 66,810 896,135 566,544 1,889,402 12,593,548 2,963,282 29,878,781 173,691 2,459,030

305,368,507

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

131,329,995 6,377,711,170 33,000,014 237,943,274 4,200,000,000 1,050,000,000

3,006,000 165,717,222 210,875,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400

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

201,406,978 257,221,043

50,000,000 339,797,287

140,196,000

16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000 39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072

13247 0 0 0

176662 15436

0 44

1065801 6900

0 2850499

9800 0

1316888 0 0

25584

3104130 12782788 68988331

166300 696774

8005 285742

0

5935589 2507314

0 294295

0 3787682 6980320

1922 1185468

221 364140 133859 177846 106074

1083405 346104 519663 587630

175158425

1,198,108,314 179,710,480 448,000,000 1,078,437,500 971,841,963

17,857,591,276 792,000,336

10,540,887,038 19,950,000,000

7,815,600,000 1,624,028,776 2,066,575,000 6,450,280,429 522,559,119 850,000,238 75,356,102

4,458,831,400

9,477,889,549 728,000,000 6,030,001,548

33,493,980,441 49,926,604,446

20,000,000 203,878,372

448,627,200

1,585,600,000 316,727,264

21,124,200,000 32,403,840,810 57,024,000,000 3,366,000,000

241,647,638,790 1,020,525,000 482,500,000 3,003,856,668 1,500,000,000 2,720,000,000 579,232,500 4,159,792,000 420,000,000

45,600,000,000 99,228,234

1,439,825,550 54,190,963,848

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

130,910,074 6,377,711,170 32,900,014 237,865,594 4,200,000,000

3,645,438 3,006,000

165,125,816 210,128,171 68,729,481 60,837,800 500,000,140 49,685,749 56,800,400

530,196,200 51,562,525 334,454,700

194,873,177 253,426,448

49,956,908 336,665,046

132,524,632

15,817,158 22,012,639 95,391,181 194,165,023 90,565,822 59,910,961 12,435,259 2,697,822 23,325,230 77,859,298 23,473,184 32,353,553 67,708,530 33,642,230 119,960,799 79,963,320 20,250,660 183,666,498 1,154,387,220

ffoksl fjkiaùï - fldgia /53

Page 54: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

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,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

DIRI SAVI BOARD

NAMUNUKULA

NESTLE (+)

RENUKA AGRI

RENUKA FOODS[X.0000]

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE (+)

TEA SMALLHOLDER

THREE ACRE FARMS (+)

WATAWALA

BOGAWANTALAWA

BROWNS INVSTMNTS

CEYLON BEVERAGE

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE (+)

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA (+)

AGALAWATTE (+)

SPENCEPLANTATION

DISTILLERIES

GOOD HOPE

INDO MALAY

KOTMALE HOLDINGS

LUCKY LANKA

LUCKY LANKA[X.0000]

MADULSIMA (+)

SELINSING

SHALIMAR

ASIRI

ASIRI SURG

DURDANS[X.0000]

DURDANS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

PC PHARMA (TS)

LANKA HOSPITALS (+)

72.70 1,340.00

2.40 11.90 16.20 43.00 49.80 23.90 97.70 23.00

10.10 2.30

848.60 574.00 20.20 18.90

1,700.00 8.10 3.70

120.00 11.00 2.30 25.90

16.20

17.20 802.90 1,300.00 175.00 1.50 .90 7.00

711.40 1,497.60

22.60 10.20 76.50 77.00 .70 3.90

4.80 1.30

.10 51.90

72.70 1,340.10

2.40 11.90 16.50 43.00 49.80 26.20 97.50 23.00

10.40 2.40

899.90 580.00 20.20 19.00

1,700.00 8.10 3.70

120.00 11.00 2.30 26.80

16.50 45.50 17.00 800.00 1,120.00 190.00 1.50 .90 7.00

680.00 1,850.00

22.50 10.40 75.90 77.00 .70 4.00

4.90 1.40

.10 52.00

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1922/07/1924/07/1924/07/19

24/07/1924/07/1918/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

23/07/19

24/07/1918/07/1909/07/1923/07/1924/07/1924/07/1924/07/1918/07/1928/06/19

24/07/1924/07/1918/07/1924/07/1924/07/1924/07/19

24/07/1923/07/19

27/03/1824/07/19

72.90 1,399.50

2.40 11.90 16.50 43.90 49.80 .00

99.00 23.00

10.50 2.40 .00

592.00 20.60 19.90

1,700.00 8.30 3.80

120.20 11.40 2.30 26.80

.00 .00

17.50 .00 .00 .00 1.50 .90 7.40 .00 .00

22.70 10.40 .00

77.00 .80 4.00

4.90 .00

.00 52.00

72.50 1,340.00

2.30 11.70 16.10 43.00 49.00 .00

92.50 22.00

10.00 2.20 .00

575.00 20.00 18.30

1,700.00 8.00 3.70

120.00 10.60 2.20 25.80

.00 .00

17.00 .00 .00 .00 1.30 .80 6.80 .00 .00

22.50 10.20 .00

77.00 .70 3.90

4.70 .00

.00 49.90

649,393 51,234,387 34,025,657 497,656

29,148,734 79,080,596 459,523 23,207

5,389,468 1,858,124

89,172 46,272,683 4,800,255 134,852 1,272,027 10,928,216

20,026 1,886,138 426,944 242,631 84,670

6,015,258 3,780,842

4,130,540 1,250,000 56,666,418 3,816,504 4,682,172

3,691 17,300

1,402,111 402,146 5,559,914 4,491,864

406,942,979 142,048 960,803 415,074 3,936,800 3,391,347

1,544,733 27,200

35,300 64,968,073

23,750,000 53,725,463 561,750,000 4,773,346

117,960,106 149,554,103 23,750,000 30,000,000 23,545,000 200,962,555

83,750,000 4,792,491,188 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600

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

25,000,000 21,300,000

4,600,000,000 3,883,782 4,811,400 31,400,000 176,028,410 24,000,000 169,501,097 5,678,247 5,397,840

1,137,533,596 528,457,545 8,345,454 25,527,272 283,000,000 1,409,505,596

122,131,415 431,300,895

101,000,020 223,732,169

135191 43654418

13436 28895

1860801 3298675 532580

0 538973 165060

190801 6370131

0 39963

573767 192166

1700 48967

362079 24601

2742325 22842 53926

0 0

3581374 0 0 0

25058 37300

2184683 0 0

2597987 8075

0 1540000 105001 39542

115321 0

0 61083

1,726,625,000 71,992,120,420 1,348,200,000 56,802,817

1,910,953,717 6,430,826,429 1,182,750,000 717,000,000 2,300,346,500 4,622,138,765

845,875,000 11,022,729,732 17,810,493,174 11,903,325,000 1,471,901,846 875,368,412 3,263,320,000 1,917,000,035 245,786,042 3,060,000,000 593,488,379 649,076,836 502,430,215

405,000,000 969,150,000

79,120,000,000 3,118,288,568 6,254,820,000 5,495,000,000 264,042,615 21,600,000

1,186,507,679 4,039,504,916 8,083,805,184

25,708,259,270 5,390,266,959 638,427,231 1,965,599,944 198,100,000 5,497,071,824

586,230,792 560,691,164

10,100,002 11,611,699,571

22,185,912 53,213,929 558,016,420 4,772,852

117,568,012 149,332,205 21,949,330 29,708,911 23,471,396 86,596,588

79,946,397 4,785,053,137 19,121,479 20,723,007 69,849,163 44,274,504 1,882,648

218,522,706 66,354,729 25,430,377 52,348,245 281,562,020 18,609,666

23,243,509 21,293,000

4,596,580,194 3,561,719 4,253,672 31,353,530 176,028,410 24,000,000 167,429,836 5,477,686 5,397,840

1,120,415,558 506,726,248 8,185,186 24,440,290 279,276,581 1,363,553,140

121,819,579 431,300,895

101,000,020 221,450,555

ffoksl fjkiaùï - fldgia /54

Page 55: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

WATCH LIST

MAIN BOARD

BPPL HOLDINGS

SWADESHI

A I A INSURANCE (+) (TS)

CEYLINCO INS. (+)

CEYLINCO INS.[X.0000] (+)

HNB ASSURANCE (+)

JANASHAKTHI INS. (+)

PEOPLE'S INS (+)

AMANA LIFE (+)

AMANA TAKAFUL (+)

ARPICO INSURANCE (+)

Softlogic Life (+)

UNION ASSURANCE (+)

ACL PLASTICS

ACME

CIC[X.0000]

CIC

CHEMANEX

CHEVRON (+)

DIPPED PRODUCTS

HAYCARB

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT[X.0000]

UNION CHEMICALS (+)

AGSTAR PLC[X.0000]

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE (+)

RICH PIERIS EXP

INDUSTRIAL ASPH.

LANKA CEMENT (+) (DS)

MORISONS

MORISONS[X.0000]

CARGO BOAT

COLOMBO CITY

COLOMBO LAND (+)

11.50 14,900.00

1,555.00 1,858.00 730.00 130.00 33.40 20.50

8.50 5.50 17.50 39.00 341.10

106.60 4.60 39.50 49.60 56.00 65.00 85.00 145.10 58.50 3.90 92.20 33.40 27.80 22.00 400.00

5.00 4.20 12.00 12.80 209.90

389.70 2.50

750.10 697.60

46.00 748.80 17.50

11.50 14,900.00

1,501.00 1,939.20 730.00 130.00 33.30 20.50

8.50 5.80 17.50 38.70 341.10

108.50 4.60 39.50 49.00 64.00 64.90 85.00 149.00 58.80 4.00 88.00 33.40 27.90 22.00 498.00

5.00 4.20 12.30 12.80 214.00

370.00 2.50

765.00 650.00

46.00 748.90 17.50

24/07/1923/07/19

28/02/1918/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/1923/07/19

29/05/1524/07/1924/07/1924/07/1924/07/19

22/07/1906/09/18

24/07/1922/07/19

24/07/1923/07/1924/07/19

11.80 .00

.00 .00

730.00 130.10 33.50 20.50

8.70 5.80 17.50 39.00 344.60

110.00 4.60 39.90 50.00 64.00 65.50 85.10 149.00 58.80 4.00 99.00 33.50 28.00 22.30 .00

.00 4.20 12.40 12.80 214.00

.00 .00

765.00 .00

46.00 .00

18.00

11.50 .00

.00 .00

716.00 125.00 32.80 20.00

8.50 5.30 17.50 38.00 341.00

105.00 4.50 38.80 48.50 64.00 62.20 84.00 140.60 58.80 3.90 88.00 32.40 27.70 21.80 .00

.00 4.20 12.00 12.80 206.10

.00 .00

765.00 .00

46.00 .00

17.00

3,527,633 4,795

3,040,997 6,422,385 3,425,788 764,765 1,826,627 2,373,888

2,627 280,448 2,033,172

174,212,908 654,327

99,127 11,183,016 1,763,162 564,897 223,120

49,026,177 5,409,724 1,866,600 7,762,595

607,932,639 115,129 510,612

62,968,111 59,782,030

10,162

0 8,350

1,192,749 85,221,504

57,453

10,602 458,255

70,327 17,551

126,725 36,994

72,214,627

306,843,357 149,333

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

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

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

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

666,562 173,510,748

5,808,290 1,742,490

10,200,036 1,272,857

199,881,008

2688648 0

0 0

368308 5069610 5460179 432980

1071 43503213

1750 1080819 276319

233990 131015 494495

1319633 64

31725880 970231 18288 1058

2077425 55389

2889431 12524337 30657386

0

0 5162

1147306 6016

569637

0 0

1530 0

84364 0

1197679 1064176

3,528,698,606 2,225,061,700

47,815,270,350 37,160,000,000 4,682,570,400 6,500,000,000 7,565,973,510 4,100,000,000

425,000,000 990,000,715 1,159,032,123 14,625,000,000 20,100,535,909

449,052,500 189,344,800 863,865,000 3,615,840,000 882,000,000

15,600,000,000 5,088,228,520 4,311,265,613 801,615,146 3,705,335,712 390,261,486 914,224,800 7,430,940,000 2,940,300,000 600,000,000

87,368,450 1,291,610,502 3,591,634,080 1,211,301,171 2,343,270,076

259,759,211 433,776,870

4,356,798,329 1,215,561,024

938,403,312 953,115,322 3,497,917,640

306,843,357 137,020

30,345,064 19,019,696 6,141,682 48,612,107 223,144,376 200,000,000

49,993,500 179,685,193 66,230,403 374,906,190 58,286,717

1,838,105 41,043,250 21,308,924 71,717,923 15,505,241 239,795,233 59,530,462 29,368,821 13,532,884 924,958,197 3,795,760 27,191,175 264,169,544 133,402,095 1,245,269

17,473,690 307,520,810 299,302,840 91,730,804 11,072,301

633,321 31,140,155

5,530,900 1,618,711

10,116,633 1,169,157

159,990,266

ffoksl fjkiaùï - fldgia /55

Page 56: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UN-CLASSIFIED

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

WATCH LIST

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LANKA REALTY

LEE HEDGES

ON'ALLY

OVERSEAS REALTY (+)

R I L PROPERTY

SEYLAN DEVTS (+)

YORK ARCADE

C T LAND

EQUITY TWO PLC

MILLENNIUM HOUSE

CITY HOUSING (TS)

COMMERCIAL DEV. (+)

EAST WEST

HUEJAY (DS)

PDL (+)

SERENDIB LAND

STANDARD CAPITAL (TS)

C M HOLDINGS

DIMO

EASTERN MERCHANT

HUNTERS

SINGER SRI LANKA (+)

AUTODROME

UNITED MOTORS

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

ODEL PLC

DIALOG (+)

SLT (+)

EXPOLANKA

MERC. SHIPPING

CANDOR OPP FUND[U.0000] (+)

MAHAWELI COCONUT

LVL ENERGY

PANASIAN POWER

23.30 71.00 25.00 15.00 6.20 11.00 70.00

30.70 47.50 6.90

3.60 75.00 7.80 22.40 165.50 1,300.00 54.00

45.00 298.40 3.70

400.10 27.90 75.00 75.00

44.70 3.10 50.00 339.90

27.30

10.70 24.00

5.70

45.00

6.50

25.00

8.20 3.40

23.50 73.00 26.40 15.00 6.20 11.00 70.00

30.80 49.90 7.00

3.60 75.00 7.70 25.00 165.30 1,200.00 55.00

45.50 300.00 3.70

400.00 27.90 75.00 75.00

45.40 3.20 51.80 355.00

27.30

10.70 24.80

5.60

45.00

7.50

25.00

8.20 3.40

24/07/1924/07/1924/07/1924/07/1924/07/1924/07/1924/07/19

24/07/1915/07/1924/07/19

08/03/1924/07/1924/07/1923/11/1824/07/1909/07/1928/03/18

24/07/1923/07/1924/07/1922/07/1924/07/1924/07/1924/07/19

23/07/1924/07/1924/07/1924/07/19

24/07/19

24/07/1924/07/19

24/07/19

15/07/19

19/07/19

24/07/19

24/07/1924/07/19

26.80 73.00 28.00 15.40 6.30 11.20 70.10

30.80 .00 7.30

.00 75.00 7.90 .00

173.50 .00 .00

45.50 .00 3.70 .00

27.90 75.00 75.60

.00 3.30 53.00 360.00

27.30

10.90 24.80

5.80

.00

.00

26.90

8.30 3.50

22.60 70.00 22.60 15.00 6.20 10.50 70.00

30.10 .00 6.80

.00 74.00 7.70 .00

165.30 .00 .00

43.20 .00 3.60 .00

27.10 75.00 75.00

.00 3.10 50.00 355.00

27.20

10.60 23.50

5.60

.00

.00

25.00

8.00 3.40

33,773,302 15,074,683 220,330

1,144,058,118 244,177,976 2,032,516

4,373

1,381,990 123,782

39,804,663

42,658 12,926

28,054,225 701

55,924 120

3,841,383

451,204 95,200

13,401,520 4,531,927 405,029 18,285

5,790,661

439,624 194,785 218,915 4,423

148,992

7,549,086,268 812,140,748

1,612,671,720

1,393,821

15,415,801

0

4,178,746 152,450,299

44,301,443 25,602,730 93,003,087

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

750,000

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

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

15,200,000 8,876,437

117,446,000 5,145,000

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

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

272,129,431

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

1,954,915,000

2,844,990

50,495,900

33,832,285

582,278,117 500,000,000

10650 255777

5597596 15349

944527 40181

9159 0

468884

0 113300

1749066 0

33274 0 0

76276 0

13846 0

164376 1500

158402

0 3196

214057 9335

35949

6354454 1517468

7010299

0

0

258855

411080 228566

1,032,223,622 1,817,793,830 2,325,077,175 18,645,443,730 4,960,000,000 1,627,613,460 52,500,000

2,494,375,000 1,472,500,000 929,301,108

48,167,460 900,000,000 1,078,272,000 40,320,000

10,923,000,000 468,000,000 299,204,712

684,000,000 2,648,728,801 434,550,200 2,058,514,500 10,480,044,357 900,000,000 7,567,546,950

1,608,688,453 565,440,000 3,040,000,000 2,050,828,118

7,429,133,466

87,138,428,934 43,316,640,000

11,143,015,500

128,024,550

845,807,125

4,774,680,559 1,700,000,000

43,992,276 24,312,960 50,937,000

1,242,367,120 800,000,000 143,164,164

719,381

79,931,747 30,862,370 133,810,720

9,088,974 11,871,357 137,530,708 1,798,147 65,110,957 240,092 5,356,372

14,500,626 8,493,618

115,164,000 5,083,682

372,199,975 11,908,200 93,062,987

35,750,637 182,185,531 60,529,801 5,965,200

271,880,631

8,135,652,861 1,801,312,088

1,954,864,000

2,840,280

50,495,900

15,195,436

581,978,117 499,013,400

ffoksl fjkiaùï - fldgia /56

Page 57: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Equity on 24th July 2019

ehshe;j cupikg;gq;F mirTfs

Company Name

ClosingPrice

Last Traded

Price

Last Traded

DateHigh Low Foriegn

HoldingIssued

QuantityTurnover Indexed

Market CapQty in

CDS

iud.fï ku m%'n'id ñ, wjika.kqfokq

ñ,

wjika .kqfokq

Èk

Wmßu wju úfoaYSh;ekam;=

ksl=;a l<m%udKh

msßjegqu o¾Yl.; fj<|fmd,

m%d.aOkSlrKh

iS'ã'tia' m%udKh

fk;gdp ngaH v.ep.r tpiy ,Wjptpahghuk;

,Wjptpahghuj;jp

dk;

cah;T FiwT ntspehl;Lcilik

toq;fpagq;Ffspd;

Gus;T gl;bay; gLj;jpare;ij Kjy;

rp.b.v];msT

UTILITIESMAIN BOARD

WATCH LIST

RESUS ENERGY

VALLIBEL

VIDULLANKA

LOTUS HYDRO

23.00 6.00 4.50

5.60

23.20 6.00 4.60

5.50

24/07/1924/07/1924/07/19

24/07/19

23.20 6.10 4.60

5.60

22.00 5.90 4.50

5.20

456,876 9,409,024

314,221,502

19,514

75,508,262 747,109,731 837,785,465

109,088,112

92992 753236

4597

8319

1,736,690,026 4,482,658,386 3,770,034,593

610,893,427

75,212,259 698,573,512 837,001,900

109,011,612

ffoksl fjkiaùï - fldgia /57

Page 58: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Corporate Debt on 24-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

DFCC BANK PLC

HDFC

HDFC

HDFC

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

HNB

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NAT. DEV. BANK

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

NATIONS TRUST

PAN ASIA

PAN ASIA

PAN ASIA

PAN ASIA

COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/29/03/25-C2394-13DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/29-C2417-13.9DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332

HNB/BC/31/03/2100E

HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08

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

HNB/BC/31/03/2400F

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

HNB/BD/28/03/21-C2346-11.25HNB/BD/01/11/23-C2361-13

HNB/BD/01/11/21-C2362-11.75HNB/BD/14/12/24-C2275-8.33NDB/BC/19/12/25D14

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

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

NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

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

NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2365-12.65NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19B9.5233

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

PABC/BD/29/09/19-C2312

10.75

12.50

12.00

12.00

12.25

11.25

12.75

12.60

13.00

13.50

13.90

13.75

12.15

12.00

10.50

13.65

7.75

8.00

11.50

16.75

11.25

13.00

11.75

8.33

14.00

.00

9.40

13.50

13.95

13.90

13.00

12.65

12.65

12.80

10.59

10.00

9.52

9.75

12.80

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

16,061,600

83,938,400

50,718,000

19,282,000

17,490,900

60,431,400

29,134,700

40,865,300

38,047,600

44,111,700

17,840,700

9,568,600

14,087,700

20,129,900

5,782,400

5,143,445

27,572,400

20,000,000

20,000,000

13,628,000

7,000,000

70,000,000

40,000,000

20,000,000

840,400

35,904,300

30,000,000

70,000,000

12,430,000

43,182,000

36,379,800

12,870,000

22,130,000

38,858,000

11,117,900

24,100

18,556,741

10,880,000

19,120,000

8,351,812

08/03/21

22/07/28

22/07/23

27/10/21

27/10/26

08/03/26

09/11/23

29/03/23

29/03/25

28/03/24

28/03/29

28/03/26

09/11/21

20/11/25

20/11/20

20/11/20

31/03/21

14/12/19

29/08/23

04/09/21

31/03/24

31/07/22

28/03/21

01/11/23

01/11/21

14/12/24

19/12/25

24/06/20

24/06/20

30/03/24

30/03/24

19/12/23

20/04/23

20/04/23

08/11/21

08/11/21

08/11/21

29/09/19

30/10/19

30/10/19

29/09/19

09/03/16

23/07/18

23/07/18

28/10/16

28/10/16

09/03/16

09/11/16

29/03/18

29/03/18

28/03/19

28/03/19

28/03/19

09/11/16

20/11/15

20/11/15

20/11/15

25/05/07

15/12/14

30/08/13

05/09/11

07/06/07

01/08/07

28/03/16

01/11/16

01/11/16

15/12/14

19/12/13

24/06/15

24/06/15

31/03/19

31/03/19

19/12/13

20/04/18

20/04/18

08/11/16

08/11/16

08/11/16

29/09/15

30/10/14

30/10/14

29/09/15

2

2

2

2

2

2

1

1

1

1

1

1

1

1

2

4

0

2

1

2

0

1

1

1

1

2

1

0

1

2

1

1

1

2

2

1

2

2

2

1

2

30-01-2019

13-03-2019

27-06-2019

06-06-2019

08-07-2019

18-02-2019

08-12-2017

31-12-2014

28-06-2019

27-05-2019

06-06-2019

08-01-2018

21-05-2018

26-05-2017

06-06-2019

29-03-2017

01-02-2019

21-05-2018

04-06-2019

100.00

100.00

100.00

100.00

100.00

100.00

100.00

101.58

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

100.00

70.13

100.00

14.68

100.00

89.40

100.00

100.00

100.00

119.95

63.81

101.64

100.00

100.00

117.05

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.94

100.00

90.00

100.00

100.00

90.00

100.00

100.00

99.80

99.73

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

20.90

85.00

82.24

100.00

14.68

100.00

94.90

100.00

100.00

75.00

100.50

63.81

87.00

100.00

100.00

86.00

100.00

100.00

98.50

100.00

100.00

94.00

100.00

90.00

100.00

07/09/19

19/01/20

19/01/20

26/10/19

26/10/19

07/09/19

07/11/19

27/03/20

27/03/20

27/03/20

27/03/20

27/03/20

07/11/19

19/11/19

17/11/19

17/08/19

14/12/19

29/08/19

28/12/19

28/06/20

27/03/20

30/10/19

30/10/19

28/12/19

28/12/19

28/12/19

30/09/19

30/03/20

28/12/19

18/04/20

18/10/19

06/11/19

05/11/19

06/11/19

27/09/19

26/10/19

26/10/19

27/09/19

58

Page 59: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Corporate Debt on 24-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

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iujákdlu

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kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

CAPITAL GOODS

DIVERSIFIED FINANCIALS

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA 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

SEYLAN BANK

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

ACCESS ENG SL

HAYLEYS

HAYLEYS

HAYLEYS

ALLIANCE

CDB

CDB

CDB

CDB

CDB

SAMP/BD/18/11/20-C2329

SAMP/BD/10/06/21-C2352-12.75SAMP/BD/10/06/21-C2353

SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/14/12/19-C2273-8.1SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10

SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/25-C2396-13.2SEYB/BD/22/12/20-C2277-8.6SEYB/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-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/18/04/24-C2421-14.5SEYB/BD/18/04/24-C2422-15SEYB/BD/29/03/23-C2395-12.85

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/31/07/23-C2407

HAYL/BD/06/03/20-C2297-7.85HAYL/BD/31/07/23-C2406-12.5

ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2413-15

CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75

10.13

12.75

9.63

12.50

12.50

13.90

9.90

8.25

8.10

10.30

10.00

13.50

13.20

8.60

9.71

13.00

13.75

8.75

8.60

8.35

14.50

15.00

12.85

10.72

10.45

10.95

10.25

13.20

7.85

12.50

9.35

15.00

15.50

13.75

14.20

12.75

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

2,587,300

59,526,500

473,500

60,000,000

75,000,000

70,000,000

67,412,700

31,765,500

38,234,500

5,619,500

4,026,100

16,090,000

7,150,000

25,055,200

174,000

17,103,200

32,722,800

3,005,200

18,665,200

300

12,266,000

37,734,000

39,100,000

200

10,300

5,400

49,984,100

10,011,000

15,021,300

25,257,200

8,000,000

2,591,800

6,685,900

10,669,900

9,330,100

9,983,700

18/11/20

10/06/21

10/06/21

21/12/22

20/03/23

28/02/24

18/11/20

14/12/19

14/12/19

31/12/20

31/12/20

29/03/28

29/03/25

22/12/20

15/07/21

15/07/21

15/07/23

22/12/20

22/12/19

22/12/19

18/04/24

18/04/24

29/03/23

18/11/22

18/11/21

17/11/23

18/11/20

31/07/23

06/03/20

31/07/23

29/12/19

30/01/24

30/01/24

27/03/23

27/03/23

03/06/21

18/11/15

10/06/16

10/06/16

21/12/17

20/03/18

28/02/19

18/11/15

15/12/14

15/12/14

31/12/15

31/12/15

29/03/18

29/03/18

23/12/14

15/07/16

15/07/16

15/07/16

23/12/14

23/12/14

23/12/14

18/04/19

18/04/19

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

06/03/15

31/07/18

29/12/14

31/01/19

31/01/19

28/03/18

28/03/18

03/06/16

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

1

1

2

2

1

2

2

2

2

2

2

2

2

1

2

1

2

1

2

21-06-2019

30-04-2019

11-06-2019

15-07-2019

17-10-2018

25-06-2019

07-03-2017

07-05-2019

30-03-2015

19-07-2019

11-06-2019

04-06-2019

07-01-2015

17-05-2019

11-06-2019

17-05-2018

17-07-2019

100.00

99.00

97.50

100.00

101.64

100.00

99.87

94.66

94.08

100.00

100.00

100.00

100.00

94.31

100.00

100.00

106.20

100.00

99.99

100.00

100.72

100.00

100.06

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.96

100.00

100.42

100.00

100.00

100.00

100.00

99.51

100.28

100.00

98.03

85.00

100.00

100.00

100.00

99.00

100.00

100.00

100.00

102.61

85.00

100.00

100.00

100.00

100.00

99.81

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.00

17/11/19

07/06/20

07/12/19

19/12/19

18/09/19

27/02/20

17/11/19

14/12/19

14/12/19

28/12/19

28/12/19

27/09/19

27/09/19

21/12/19

12/01/20

12/01/20

12/01/20

21/12/19

21/12/19

21/12/19

18/10/19

18/04/20

27/09/19

17/11/19

17/11/19

17/11/19

17/11/19

29/07/19

05/09/19

29/07/19

28/12/19

30/07/19

30/01/20

26/09/19

26/03/20

30/11/19

59

Page 60: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Corporate Debt on 24-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALSCDB

CENTRAL FINANCECOMM LEASE & FINCOM.CREDIT

COM.CREDIT

COM.CREDIT

SOFTLOGIC FIN

SOFTLOGIC FIN

DUNAMIS CAPITAL

DUNAMIS CAPITAL

DUNAMIS CAPITAL

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

MERCHANT BANK

ORIENT FINANCE

PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

SINGER FINANCE

CDB/BD/03/06/21-C2351

CFIN/BD/01/06/20-C2302-9.52CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336

COCR/BD/01/06/20-C2299-10.5COCR/BD/10/12/20-C2335-10.4CRL/BC/29/08/19B7.69

CRL/BC/29/08/19A10

CSEC/BD/04/12/20-C2334

CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5

LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2290-9.25LOFC/BD/25/01/20-C2291-9

LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0

LOFC/BD/25/01/20-C2289-9.1LOLC/BD/30/07/22-C2385-13LOLC/BD/30/07/19-C2386-12.65LOLC/BD/24/11/19-C2269-9

MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380

MBSL/BD/12/11/19-C2267-8.75MBSL/BD/12/11/19-C2266-9

ORIN/BD/26/12/19-C2283-9.05PLC/BD/18/04/23-C2398-12.8PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/12/11/19-C2322-9.6

PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/20-C2374-12.25SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2370

SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/19-C2369

SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12

10.13

9.52

9.75

10.13

10.50

10.40

9.74

10.00

11.13

10.50

12.50

13.25

12.75

9.25

9.00

14.75

.00

9.10

13.00

12.65

9.00

15.00

14.50

11.14

8.75

9.00

9.05

12.80

12.40

12.60

9.60

9.95

11.90

12.25

13.25

10.84

13.75

10.59

9.95

12.00

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

16,300

17,500,000

50,000,000

2,500,100

10,000,000

17,499,900

4,501,300

9,498,700

10,500

9,989,500

10,000,000

20,000,000

10,000,000

47,489,100

2,500,600

17,937,993

14,172,200

10,300

20,000,000

7,500,000

50,000,000

8,057,600

11,932,300

10,100

10,902,300

9,097,700

10,000,000

52,954,000

7,046,000

67,986,100

21,757,800

38,242,200

5,420,400

6,593,500

1,895,100

622,700

23,509,400

100

15,000,000

5,907,000

03/06/21

01/06/20

21/07/20

10/12/20

01/06/20

10/12/20

29/08/19

29/08/19

04/12/20

04/12/20

05/08/19

11/12/22

11/12/22

25/01/20

25/01/20

31/07/23

31/07/23

25/01/20

30/07/22

30/07/19

24/11/19

02/05/22

02/05/22

02/05/22

12/11/19

12/11/19

26/12/19

18/04/23

18/04/22

16/11/21

12/11/19

12/11/20

16/11/19

16/11/20

09/11/19

09/11/20

09/11/20

09/11/19

17/06/20

06/04/20

03/06/16

01/06/15

21/07/15

10/12/15

01/06/15

10/12/15

29/08/14

29/08/14

04/12/15

04/12/15

05/08/14

11/12/17

11/12/17

26/01/15

26/01/15

31/07/18

31/07/18

26/01/15

31/07/17

31/07/17

24/11/14

03/05/17

03/05/17

03/05/17

13/11/14

13/11/14

26/12/14

18/04/18

18/04/18

16/11/16

13/11/15

13/11/15

16/11/16

16/11/16

10/11/16

10/11/16

10/11/16

10/11/16

17/06/15

06/04/16

2

1

1

2

4

2

4

4

2

2

1

2

2

1

4

2

0

2

2

2

4

1

2

2

2

1

2

1

1

2

2

1

2

2

2

2

2

2

1

2

11-08-2015

27-06-2019

23-05-2018

14-06-2019

06-06-2018

06-05-2019

27-06-2019

25-03-2019

14-12-2018

27-06-2019

27-06-2019

24-06-2019

19-12-2018

25-07-2018

22-06-2015

30-04-2019

04-05-2018

04-05-2018

08-07-2019

10-07-2019

02-09-2016

100.00

101.15

89.46

100.00

99.00

100.00

100.00

100.00

100.00

96.99

99.87

100.00

100.00

95.36

86.63

100.00

49.83

100.00

99.97

100.00

93.60

100.00

100.00

100.00

100.00

97.35

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

96.95

100.00

100.00

100.00

100.00

100.00

100.00

97.44

99.87

90.00

100.00

97.95

97.86

100.00

49.83

100.00

100.00

100.00

91.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.10

100.00

100.00

100.00

30/11/19

28/12/19

28/12/19

07/12/19

28/09/19

07/12/19

29/08/19

29/08/19

03/12/19

03/12/19

05/08/19

10/12/19

10/12/19

28/12/19

28/09/19

29/07/19

28/12/19

29/07/19

29/07/19

28/09/19

30/04/20

31/10/19

31/10/19

12/11/19

12/11/19

25/12/19

16/04/20

16/04/20

14/11/19

10/11/19

09/11/19

14/11/19

14/11/19

08/11/19

08/11/19

08/11/19

08/11/19

28/12/19

05/10/19

60

Page 61: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

Daily Movements Corporate Debt on 24-07-2019ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Date CouponRate

Tom Spot CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

ParValue

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;a l<Èkh

l,amsfrkÈkh

ó<Õ hq;=Èkh

ksl=;a lrk,o m%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhygyif

tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;j tl;bepYit

jpfjp

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

FOOD, BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

RETAILING

TELECOMMUNICATION SERVICES

UN-CLASSIFIED

VALLIBEL FINANCE

KOTAGALA

KOTAGALA

LION BREWERY

NAWALOKA

NAWALOKA

NAWALOKA

NAWALOKA

SINGER SRI LANKA

SLT

SLT

ABANS PLC

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

BANK OF CEYLON

DFCC BANK PLC

DFCC BANK PLC

FC TREASURIES

JANASHAKTHI

RDB

RDB

RDB

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

SIYAPATHA FIN

VFIN/BD/31/03/20-C2298-10.25

KOTA/BC/26/05/21D15

KOTA/BC/26/05/20C14.75

LION/BD/08/12/19-C2270

NHL/BC/30/09/19B14.15

NHL/BC/30/09/21D14.35

NHL/BC/30/09/22E14.4

NHL/BC/30/09/23F14.45

SINS/BD/28/09/21-C2412-12

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

ABNS/BD/26/12/19-C2286-9

BOC/BD/28/12/21-C2379

BOC/BC/24/10/21E11.12

BOC/BC/24/10/22F13.25

BOC/BC/24/10/21D13.25

BOC/BC/24/10/23H13.75

BOC/BC/21/09/22E7.42

BOC/BC/21/09/19C7.42

BOC/BC/21/09/22D8.25

BOC/BC/21/09/19A08

BOC/BC/21/09/19B7.75

BOC/BD/05/10/23-C2317-9.5

BOC/BD/28/12/24-C2378

BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321

BOC/BD/05/10/20-C2320-8.25BOC/BD/05/10/20-C2319

BOC/BD/05/10/20-C2318-8

DVBD/BD/10/06/20-C2305-9.1DVBD/BD/10/06/20-C2306-9.4FCT/BD/06/02/20-C2295-9.5

JANA/BD/19/11/19-C2268-10.75RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2292-9

SLFL/BD/24/12/19-C2281-8.9SLFL/BD/20/09/19-C2358-13

SLFL/BD/20/09/21-C2357-13.5SLFL/BD/04/10/22-C2384-12.5

10.25

15.00

14.75

7.85

14.15

14.35

14.40

14.45

12.00

12.75

12.75

9.00

9.74

10.19

13.25

13.25

13.75

10.29

10.29

8.25

8.00

7.75

9.50

9.74

12.75

13.25

10.75

8.25

10.75

8.00

9.10

9.40

9.50

10.75

8.81

8.71

9.00

8.90

13.00

13.50

12.50

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

10,000,000

2,500,000

2,500,000

20,000,000

2,696,000

1,645,500

120,000

110,600

6,568,000

20,760,000

49,240,000

7,603,500

10,200

10,000

12,000,000

11,990,000

16,000,000

300

8,250,600

18,334,950

51,256,350

2,157,800

11,802,560

200

7,836

79,981,764

20,405,480

2,885,900

44,783,860

122,200

30,000,000

20,000,000

5,000,000

10,000,000

3,610,200

101,300

21,288,500

10,000,000

14,219,900

10,780,100

10,000,000

31/03/20

26/05/21

26/05/20

08/12/19

30/09/19

30/09/21

30/09/22

30/09/23

28/09/21

19/04/28

19/04/28

26/12/19

28/12/21

24/10/21

24/10/22

24/10/21

24/10/23

21/09/22

21/09/19

21/09/22

21/09/19

21/09/19

05/10/23

28/12/24

28/12/24

28/12/21

05/10/23

05/10/20

05/10/20

05/10/20

10/06/20

10/06/20

06/02/20

19/11/19

29/01/20

29/01/20

29/01/20

24/12/19

20/09/19

20/09/21

04/10/22

31/03/15

27/05/14

27/05/14

08/12/14

30/09/13

30/09/13

30/09/13

30/09/13

28/09/18

19/04/18

19/04/18

26/12/14

29/12/16

25/10/13

25/10/13

25/10/13

25/10/13

22/09/14

22/09/14

22/09/14

22/09/14

22/09/14

06/10/15

29/12/16

29/12/16

29/12/16

06/10/15

06/10/15

06/10/15

06/10/15

10/06/15

10/06/15

06/02/15

19/11/14

30/01/15

30/01/15

30/01/15

24/12/14

20/09/16

20/09/16

04/10/17

2

2

2

2

4

4

4

4

2

1

2

2

2

2

1

1

1

2

2

1

1

4

1

2

1

1

2

1

2

4

1

1

1

1

2

4

1

1

1

1

1

08-02-2019

01-03-2019

01-03-2019

16-11-2015

24-07-2019

25-02-2019

15-10-2014

09-08-2017

04-06-2019

25-02-2019

21-05-2019

13-06-2019

27-09-2018

29-11-2018

27-06-2019

27-06-2019

08-02-2019

02-07-2015

08-07-2019

09-07-2019

100.00

103.28

103.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

117.32

100.00

100.00

100.00

97.30

100.00

100.00

100.00

100.00

100.00

100.00

100.00

94.00

100.00

100.00

101.44

100.00

96.15

100.00

100.00

100.00

100.00

100.00

100.00

100.00

99.28

80.00

80.00

100.00

111.80

100.00

100.00

103.50

100.00

100.00

100.00

95.27

100.00

100.00

100.00

125.55

101.50

100.00

100.00

80.00

97.31

100.00

100.00

100.00

100.00

98.20

100.00

100.00

97.61

100.00

100.00

94.54

98.54

99.11

100.00

90.00

100.00

99.98

100.00

103.00

100.00

29/09/19

28/12/19

28/12/19

29/09/19

28/09/19

28/09/19

28/09/19

28/09/19

27/09/19

17/04/20

17/10/19

25/12/19

27/12/19

24/10/19

23/10/19

23/10/19

23/10/19

19/09/19

19/09/19

20/09/19

20/09/19

20/09/19

04/10/19

27/12/19

27/12/19

27/12/19

04/10/19

04/10/19

04/10/19

04/10/19

07/06/20

07/06/20

28/12/19

19/11/19

28/12/19

28/09/19

28/12/19

24/12/19

18/09/19

18/09/19

02/10/19

61

Page 62: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

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< 62

Page 63: SMD MPI24-JUL-2019 · 5,745.97 5,683.47 PRICE INDICES All Share Price Index (ASPI) Today Prv.Day 7,680.25 7,596.71 TOTAL RETURN INDICES TRI on All Share (ASTRI) 24-07-2019 Value of

PUBLICATIONS

PUBLICATIONS CSE Daily back pages

DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the

consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන

බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�

ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!

-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!

hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!

!

KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.

Tel: 037-4691802, 04 Fax: 037-4691803

l=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdjl=reKE., YdLdj m<uq uy," hQkshka weIqjrkaia f.dvke.s,a,"

6"rcmsys,a, udj;" l=reKE., ÿrl::::k ( 037 } 4691802" 04 *elaia ( 037 } 4691803

GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;GVfigz<!gqjt;!!!!Lkzil<!lic?!B,eqbe<!n$ve< <̂!gm<cml<?!

7?!vi\hqaqz!uQkq?!GVfigz</!!oki/!148.57:2913,15/!ohg< <̂;!148.57:2914/!

NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

ó.uqj YdLdjó.uqj YdLdjó.uqj YdLdjó.uqj YdLdj 72ta" 2/1"mrK y,dj; mdr" ï.uqj ÿrl::::k ( 031 } 2227859" 61 *elaia ( 031 } 2227860

fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;fQIogiPl<H!gqjt;!!!!72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!

oki/!142.333896:?72/!ohg< <̂;!142.3338971/!

JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna. Tel: 021-2221455, 5672444

Fax: 021-2221466

hdmkh YdLdjhdmkh YdLdjhdmkh YdLdjhdmkh YdLdj wxl 147-2$3" fla fla tia mdr" hdmkh ÿrl:k ( 021 } 2221455" 5672444

*elaia ( 021 } 2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place,

Maithripala Senanayake Mw,

Anuradhapura.

Tel: 025-2235244

Fax: 025 2235233

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ÿrl:k :025-2235244

*elaia :025-2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ%ෙතොට පාර අ"බල%ෙතොට

5රකථන - 047-2225462 047-2225463

ෆැ�ස් - 047-2225464

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அ�பலா�ேதாைட

ெ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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63