smd mpi26-feb-2019 · 81.50 1.70 34.70 17.00 75.00 3.80 5.70 15.80 8.30 vwa days close change (rs.)...
TRANSCRIPT
5,822.27 5,826.26
PRICE INDICES
All Share Price Index (ASPI)
Today Prv.Day
7,764.60 7,769.93
TOTAL RETURN INDICES
TRI on All Share (ASTRI)
26-02-2019
Value of Turnover (Rs.)
Domestic Purchases
Domestic Sales
Foreign Purchases
Foreign Sales
261,968,990
122,844,639
195,109,447
139,124,351
66,859,544
Volume of Turnover (No.)
Domestic
Foreign
22,969,087
12,708,329
10,260,758
Trades (No.)
Domestic
Foreign
2,321
2,173
148
MARKET CAPITALIZATION (Rs.)
2,721,377,917,774
261,968,990
0
(4.16)
As at Today YTD Change %
Government Debt
Intra day trading of ASPI
Last Month
2,799,399,135,234
0Corporate Debt
TOTAL TURNOVER (Rs.)
Equity
Closed End Funds 0
EQUITY FUNDS
0
0
0
0
0
0
0
0
0
0
0
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S&P Y%S ,xld 20 ñ, o¾YlhS&P =yq;fh 20 tpiyr;Rl;b
S&P Sri Lanka 20 Index 2,980.46 2,977.83
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 4,492.96 4,488.99
Top 10 Contributors to the change of ASPI
1
PRINTCARE PLCOFFICE EQUIPMENTMARAWILA RESORTSDUNAMIS CAPITALALUFABCOMMERCIAL DEV.ACMEDANKOTUWA PORCELRENUKA FOODSASIA ASSET
Company VWAPrev. Close
32.70 81.50 1.70
34.70 17.00 75.00 3.80 5.70
15.80 8.30
VWADays Close
Change(Rs.)
5.50 11.70 0.20 4.00 1.00 4.00 0.20 0.30 0.80 0.40
Change%
20.22 16.76 13.33 13.03 6.25 5.63 5.56 5.56 5.33 5.06
TOP 10 GAINERS
BLUE DIAMONDS [X]S M B LEASINGBERUWALA RESORTSRENUKA HOLDINGSEDEN HOTEL LANKAJETWING SYMPHONYLAXAPANAMAHAWELI REACHC.W.MACKIECITY HOUSING
Company
0.30 0.50 0.70
17.80 13.60 10.80 11.20 14.20 44.00 4.50
VWAPrev. Close
0.20 0.40 0.60
15.50 12.00 10.00 10.40 13.20 41.00 4.20
VWADays Close
Change(Rs.)
(0.10)(0.10)(0.10)(2.30)(1.60)(0.80)(0.80)(1.00)(3.00)(0.30)
Change%
(33.33)(20.00)(14.29)(12.92)(11.76)(7.41)(7.14)(7.04)(6.82)(6.67)
TOP 10 LOSERS
27.20 69.80 1.50
30.70 16.00 71.00 3.60 5.40
15.00 7.90
5,822.27 5,826.26 6,052.37ASPI 6,067.66 5,822.27 (3.80)
Today Previous Day Year Open Year Highest Year Lowest Year Change %
High Low No of Shares
Turnover(Rs.)
No ofTrades
32.80 81.50 1.70 35.00 17.20 75.00 3.90 5.70 15.80 8.40
32.70 81.50 1.60 30.10 16.70 71.00 3.80 5.40 15.00 7.30
125 200
5,461 574
7,429 500
1,351 5,501
81,715 64,336
4,093.00 16,300.00 8,792.60 19,918.90 125,235.80 37,095.00 5,148.90 29,965.70
1,226,080.00 513,791.70
234
2327568
1616
0.30 0.50 0.70 15.50 12.30 10.00 11.00 13.20 43.90 4.70
0.20 0.40 0.60 15.50 12.00 10.00 10.40 13.20 40.00 4.00
4,011 13,755
116,647 1,000
800 4,000
15,060 500
6,226 14,496
803.30 5,502.50 70,043.20 15,500.00 9,628.90 40,000.00 156,681.20 6,600.00
254,056.10 59,818.60
42
2853281
1725
INDICES COMPARISON FOR THE YEAR
High Low No of Shares
Turnover(Rs.)
No ofTrades
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PER
PBV
DY
9.11
1.15
3.42
297
219
Listed Companies/Funds (No.)
Traded Companies/Funds (No.)
0.00
0.00
0.00
2
0
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26-02-2019
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S&P SL20 2,980.46 2,977.83 3,135.18 3,111.07 2,977.35 -4.93
2
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
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RENUNCIATION
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LAST DATE OF ACCEPTANCE & PAYMENT
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Asia Asset Finance PLC
Tranche 1- Three (03) new voting shares for Ten (10) shares.
31-01-2019/13-02-
2019*
14-02-2019
20-02-2019
26-02-2019
06-03-2019
07-03-2019
Tranche 2- Two (02) new voting shares for Ten (10) shares.
31-01-2019/02-04-
2019*
03-04-2019
08-04-2019
12-04-2019
23-04-2019
24-04-2019
(Issue Price Rs. 10.00 for the purpose of strengthening the tier 1 capital base of the Company in keeping with company’s expansion and maintaining the new capital adequacy requirements as stipulated by the Central Bank of Sri Lank and to support the working capital requirements of the new Branch Operations which will be opened on a staggered basis.
Agalawatte Plantations PLC
Twenty One (21) new ordinary Voting Shares for every Four (04) ordinary Voting Shares.
Dates to be Notified
Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern.
Blue Diamonds Jewellery Worldwide PLC
One (01) New Ordinary Voting share for every Four (04) Ordinary Voting & Non-Voting shares.
Dates to be Notified
Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf
Pelwatte Sugar Industries PLC
01 for 04 * The company informed that the Rights Issue would be delayed until the outcome of the
proposed Act with regard to the acquisition of its land by the State is known.
(Issue Price: Rs 18/= To raise capital considering that the net assets of the company is less than half of its stated capital. )
Adam Capital PLC 02 for 01 Dates to be Notified
(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.)
Adam Investments PLC
01 for 01 Dates to be Notified
(Issue Price Rs. 1.00 the company seeks to utilize the proceeds of the said issue as an investment into Adam Capital PLC Adam Apparel (Pvt) Ltd Network communications (Pvt) Ltd in order of priority to enchance the working capital of such companies after deduction of expenses pertationg to issue.)
Hikkaduwa Beach Resorts PLC
Two (02) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 3.90 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6831542603480_.pdf
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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3
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
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RENUNCIATION
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Dialog Finance PLC
Thirty Two (32) new ordinary shares for every One Hundred and Twenty One (121) existing ordinary shares.
15-03-2019
18-03-2019
25-03-2019
29-03-2019
05-04-2019
08-04-2019
(Issue Price Rs. 40/- the objective of this is to increase the core capital in compliance with the Finance Business Act(Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.)
Waskaduwa Beach Resorts PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares.
Dates to be Notified
Issue Price Rs. 2.40 per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/6311542603504_.pdf
Citrus Leisure PLC
Nine (09) new Ordinary Shares for every Five (05) Ordinary Shares
Dates to be Notified
Issue Price Rs. 5/- per share For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/7421542603522_.pdf
Anilana Hotels & Properties PLC
Tranche 1- One (01) new ordinary shares for Eleven (11) ordinary shares shares. Tranche 2- One (01) new ordinary shares for Tweleve (12) ordinary shares shares.
Dates to be Notified
(Issue Price Rs. 2/- per share the proceeds of the issue are to be utilized for the purpose to meet the Opeational requirements of the Company.)
People’s Merchant Finance PLC
Three (03) new ordinary voting shares for every Two (02) ordinary voting shares
Dates to be Notified
(Issue Price Rs. 9.50/- per share for further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/4261546932704_.pdf)
DFCC Bank PLC (2) shares for every (5) shares held
Dates to be Notified
Issue Price Rs.72/- per share,The objective of the issue is to increase the Tier 1 capital of the bank in order to accommodate and support the Bank’s future business expansion plans.
RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /��ක� ���ව මහා සභා �ස්�මක� ෙකොටස ්��ය� ලබාෙදන අ�මැ�යට යට ෙ!./Diqjl!upr<gz<gt<?!ohiKg<!%m<mk<kqz<!hr<GkivIgtqe<!nElkqg<G!njluieK!ලබාෙදන ෙකොටස ්��ය�ෙ# අ�මැ�යට යට ෙ!./Gl<heqbqe<!!nguqkqbqz<!slIh<hqg<gh<hm<mize<xq?!hr<gqzihr<gt<?!hr<Gkivi<gtqe<!ohiKuie!kQIliek<kqx<G!njluieK/
Announcements for the day XC /XR/XD Falling Due on the next day Amended
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4
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
CAPITALIZATION OF RESERVES / සං.ත පා#ධ2කරණය / &zkelig<gz<&zkelig<gz<&zkelig<gz<&zkelig<gz<
COMPANY සමාගම
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CONSIDERATION (RS.) 8දල (:.)
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Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00
SCRIP DIVIDENDS / ෙකොටසක්ර ලාභාංශ / h{l<sivi!hr<Gzihl< COMPANY
සමාගම
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SHAREHOLDER’S MEETING
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CONSIDERATION (RS.) අෙ=>?ත ලාභය (:.)
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Sampath Bank PLC 01 share for 24.32291217 shares 29-03-2019 to be notified 2,721,607,646.84
Seylan Bank PLC (Voting) 01 share for 40.8720928942 shares 28-03-2019 to be notified 316,658,897.00
Seylan Bank PLC (Non-Voting) 01 share for 25.5813924919 shares 28-03-2019 to be notified 313,031,541.00
Hemas Holdings PLC 01 share for 27.2607815916991 shares Not applicable to be notified 1,771,629,972.00
Hatton National Bank PLC (Voting) 01share for 67.1096360444 shares 29-03-2019 to be notified 1,384,079,368.00
Hatton National Bank PLC (Non-Voting)
01share for 52.1594765342 shares 29-03-2019 to be notified 340,197,693.50
Commercail Bank of Ceylon PLC (Voting) 01 share for 62.034884700 28-03-2019 to be notified 1,891,983,338.00
Commercail Bank of Ceylon PLC (Non-Voting)
01 share for 52.383720827 28-03-2019 to be notified 130,026,348.00
National Development Bank PLC 01 share for 18.316095 Not applicable to be notified DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
සමාගම
gl<heqgl<heqgl<heqgl<heq
DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.)
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FINAL / INTERIM
අවසාන / අ4ත9කා:න
Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
�නය
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DATE OF PAYMENT
ෙග�ම <=කරන �නය
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Teejay Lanka PLC 0.85 First Interim Not applicable 18-02-2019 28-02-2019
Kelani Tyres PLC 2.50 Second Interim Not applicable 21-02-2019 05-03-2019
Keells Food Products PLC 4.00 Interim Not applicable 22-02-2019 06-03-2019
Chevron Lubricants Lanka PLC 1.50 Fourth Interim Not applicable 28-02-2019 12-03-2019
DFCC Bank PLC 3.50 First & Final Not applicable 28-02-2019 12-03-2019
Amaya Leisure PLC 2.50(Liable to 14% dividend
tax) Second Interim Not Applicable 05-03-2019 13-03-2019
Nestle Lanka PLC 25.00 Interim Not Applicable 05-03-2019 14-03-2019
Ceylon Cold Stores PLC 7.00 Interim Not Applicable 06-03-2019 15-03-2019
National Development Bank PLC 1.50 First & Final Not Applicable 06-03-2019 15-03-2019
Access Engineering PLC 0.25 Second Interim Not Applicable 07-03-2019 18-03-2019
AIA Insurance Lanka PLC 25.00 (Less WHT) First & Final 27-03-2019 28-03-2019 05-04-2019
HNB Assurance PLC 7.00 Final 28-03-2019 29-03-2019 08-04-2019
Seylan Developments PLC 1.00 First & Final 28-03-2019 29-03-2019 08-04-2019
5
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
DIVIDEND ANNOUNCEMENTS / ලාභාංශ �ෙ!දන / hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<hr<Gzih!nxquqk<kz<gt<
COMPANY
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DIVIDEND PER SHARE (RS.)
ෙකොටසකට ලාභාංශ (7.)
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FINAL / INTERIM
අවසාන / අ4ත9කා:න
Xkq!Xkq!Xkq!Xkq!/!jmg<gizjmg<gizjmg<gizjmg<giz
SHAREHOLDER’S MEETING
ෙකොටස් &'ය4ෙ; �ස්�ම
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XD DATE
�නය
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DATE OF PAYMENT
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Seylan Bank PLC 0.50 (Voting & Non-Voting) First & Final 28-03-2019 29-03-2019 08-04-2019
Sri Lanka Telecom PLC 1.06 First & Final 28-03-2019 29-03-2019 08-04-2019
Sampath Bank PLC 5.00 First & Final 29-03-2019 01-04-2019 09-04-2019
Overseas Reality (Ceylon) PLC 1.25 First & Final 29-03-2019 01-04-2019 09-04-2019
Hatton National Bank PLC 3.50(Voting & Non-Voting) Final Not Applicable 01-04-2019 09-04-2019
Nestle Lanka PLC 25.00 Final 08-05-2019 09-05-2019 17-05-2019
Commercial Development Company PLC
3.50 Final 15-05-2019 16-05-2019 27-05-2019
Ceylon Tobacco Company PLC 15.77 (Less WHT) Final Dates to be notified
Dialog Axiata PLC 0.37 (Subject to Tax) Final Dates to be notified
People’s Insurance PLC 1.10 Final Dates to be notified
UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ� ව@වස්ථාBතෙ) C +ෙශේෂෙය� සඳහ� කර ෙනොමැ�
+ෙටක� ලාභාංශ සාමාන@ ස�8�යF� ලබාෙදන ෙකොටස් ��ෙයෝ අ�මැ�යට යට ෙ!./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 �ෙ!දනය� එළෙඹන $නෙ)� ෙග+ය ,� XC /XR/XD BOLD ෙවනස්$%ම Gxqk<k!kqek<kqx<gie!nxquqk<kz<gt<!!!!!!!!!!!!!!!!!!lXkqel<!dvqjl!giziukqbiGl<!XC /XR/XD kqVk<k
PRIVATE PLACEMENT/ෙපෞIගJක ���ව/தனி�ப�ட வழ�க க�
COMPANY සමාගම
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ENTITLEMENT DATE
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DESPATCH OF PROV. LETTER OF ALLOT.
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LAST DATE OF ACCEPTANCE & PAYMENT
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People’s Merchant Finance PLC 08-01-2019 Dates to be Notified
MANDATORY OFFERS / අ�වාNය අNපණය ඉ$Pප FL� / gm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeUgm<mib!ogijm!LjeU
OFFEROR අNපණය කර�නා ogijm!Ljehuv<
OFFEREE
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DATE OF ANNOUCEMENT
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OFFER PERIOD
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Serenity Lake Leisure (Private) Limited
Hunas Falls Hotels PLC 17-01-2019 to be Notified Rs. 187/-
6
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
Miramar Beach Hotel PLC
9-Jun-08
1-Jan-18 Non Submission of Annual Reports for the F/Y Ended 31-MAR-2010 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2010 to 31-MAR-2011 30-JUN-2012 to 30-SEP-2017
21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017
7-Jun-18 In terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-Submission of Interim Financial Statements for the quarter ended 31st March 2018.
23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Lanka Cement PLC
21-May-13
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
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.
Central Investments & Finance PLC
10-Sep-13
1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2013 to 31-MAR-2017.
1-Jan-18 Non submission of Financial Statements for the quarters ended 30-SEP-2013 to 30-Sep-2017
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.
PC House 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 quarter 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.
7
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
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
23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-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.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-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.
Swarnamahal Financial Services PLC
19-Jan-17
1-Jan-18
In view of several significant issues (which are set out in the SEC directive dated 18th January 2017) the SEC has requested the CSE to transfer the securities of the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing Rules.
07-Sep-18 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
8
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
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.
Mackwoods Energy PLC
19-Sep-17 23-Mar-18
In terms of Rule 7.5 (c) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
22-Oct-18 In terms of Rule 7.10.7 ( c) of the CSE Listing Rules (Enforcement Rules)-Non-Compliance with Corporate governance Requirements.
Janashakthi PLC
-
2-Jul-18 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
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.
9
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
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.
Brac Lanka Finance PLC - 2-Jul-18
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
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
10
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
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
-
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018
19-Sep-2018 In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate Governance Requirements.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Hotel Developers (Lanka) PLC
- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Pelwatte Sugar Industries PLC
- 04- Sep -2018 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.
Sierra Cables PLC - 07- Sep -2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Sinhaputhra Finance PLC - 07-Nov-2018 In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Singhe Hospitals PLC - 26- Sep -2018 “In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.”
11
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
WATCH LIST/ෙවො> �ස්?/ெவா�� லி��
Company
Initial Date of Transfer to the Default Board
Date of transfer to the Watch List
Reason
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.
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.
City Housing and Real Estate Company PLC
- 10- Sep -2018 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2018.
HVA Foods PLC (HVA) - 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Mercantile Shipping Company PLC (MSL)
- 13- Sep -2018 “In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
LOLC Finance PLC - 07-Nov-2018
The securities of the above company have been transferred to Watch List with effective from 7th November 2018 due to Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.
East West Properties PLC (EAST)
-
12-Dec-2018 - In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018.
Anilana Hotels and Properties PLC
- 14 -Dec-2018
In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.
Removed Narration
Janashakthi PLC- Non-submission of Annual Report for the year ended 31st March 2018.
12
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
DEALING SUSPENDED COMPANIES/ග�ෙද� FLම අ �Sවා ඇ� සමාග�/ ogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgogiMg<gz<uir<gz<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtttt << <<
COMPANY
සමාගම
gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය
osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව
giv{l<giv{l<giv{l<giv{l<
Vanik Incorporation PLC
06-Oct-2008 Trading suspended pursuant to a request made by the company based on the Stay Order issued on 21st November 2008 on the winding up order dated 3rd October 2008 issued by the District Court of Colombo in Case No.84/CO.
Hotel Developers (Lanka) PLC 11-Nov-2011 Vested with the state in terms of Revival of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Pelwatte Sugar Industries PLC(Under Liquidation)
11-Nov-2011 Vested with the state in terms of Revived of Underperforming Enterprises or Underutilized Assets Act No.43 of 2011.
Touchwood Investments PLC (Under Liquidation)
05-Jun-2014 Dealing suspended due to Winding up order issued by the Colombo Commercial High Court.
Orient Garments PLC 06-Apr-2016 Dealing suspended pursuant to the appointment of a Provisional Liquidator.
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Sවා ඇ� සමාග�/ uqbihivl<!fqXuqbihivl<!fqXuqbihivl<!fqXuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgtk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම
gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය
osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව
giv{l<giv{l<giv{l<giv{l<
Miramar Beach Hotel PLC
26-Feb-2015 Trading in shares of MIRA has been suspended with effect from 26th February 2015 as per the Directive issued by the SEC on 26th January 2015.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Entrust Securities PLC
5-Jan-2016 Trading has been suspended pending clarification regarding the current status of the company
02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
12-Jul-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016.
PC House PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
PC Pharma PLC 02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Standard Capital PLC 02_Apr- 2018 Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules).
Swarnamahal Financial Services PLC
2-Jul-2018 Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules)
13
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපොළ ග�ෙද� FLම අ �Sවා ඇ� සමාග�/ uqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgtuqbihivl<!fqXk<kq!jug<gh<hm<Mt<t!gl<heqgt!!!!
COMPANY
සමාගම
gl<heqgl<heqgl<heqgl<heq
EFFECTIVE DATE
වලං@ �නය
osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!osz<ZhcbiGl<!kqgkqkqgkqkqgkqkqgkq
REASON
ෙහේ(ව
giv{l<giv{l<giv{l<giv{l<
Mackwoods Energy PLC
25-Sep-2018 Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017.
10-Dec-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement Rules) - Non-submission of the Annual Report for the year ended 31st March 2018.
Janashakthi PLC 03-Jan-2019 Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate Governance Rules.
Central Investments & Finance PLC
23-Nov-2017 Trading has been suspended pursuant to the disclosure published by the Central Bank of Sri Lanka on 23rd November 2017.
02_Apr- 2018 Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing Rules. (Enforcement Rules)
Lanka Cement PLC
7-Sep-2018 Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Rules)
26-Nov-2018 Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement Rules) - Non-submission of Interim Financial Statements for the quarter ended 30th June 2018.
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 )
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)
Lucky Lanka Milk Processing Company 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.
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.
14
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැAස්(ගත සමාග� - වා9Cක මහා සභා �ස�්� /බඳ !ෙDදනය/hm<cbz<!hm<cbz<!hm<cbz<!hm<cbz<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!hMk<kh<hmm<!gl<heqgt<!....!!!!N{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<gN{<Mh<!ohiKg<%m<m!nxquqk<kz<g!!!!
*Tentative
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැAස්(ගත සමාග� - ෙශේෂ මහා සභා �ස්�� /බඳ
!ෙDදනය/hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!hm<cbz<!hMk<k<h<hm<m!gl<heqgt<!....!!!!uuuuqOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl!qOsm!ohiKg<%m<m!nxquqk<kz<gt<dmpdl! COMPANY
සමාගම
gl<heq
DATE
$නය
kqgkq
VENUE
ස්ථානය -ml<
TIME
ෙ!ලාව
Ofvl< Seylan Bank PLC 28-03-2019 Auditorium,Sri Lanka Institute of Tourism and Hotel Management, No.
78, Galle Road, Colombo 03. 10.00 a.m.
Browns Capital PLC 08-03-2019 To be notified 10.00 a.m.
Browns Investments PLC 08-03-2019 Auditorium of Lanka Orix Leasing Company PLC, No. 100/1, Sri Jayewardenepura Mawatha, Rajagiriya.
10.15 a.m.
Housing Development Finance Corporation Bank of Sri Lanka
14-03-2019 Sri Lanka Foundation (Hall No. 08) No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07.
10.00 a.m.
COMPANY/සමාගම/gl<heq DATE/$නය/kqgkqkqgkqkqgkqkqgkq VENUE/ස්ථානය/ml<ml<ml<ml< TIME/ෙ!ලාව Ofvl<Ofvl<Ofvl<Ofvl<
DFCC Bank PLC* 28-03-2019 Cinnamon Lakside No. 115 Sir Chittampalam A Gardiner Mawatha Colombo 02.
10.00 a.m.
Seylan Bank PLC 28-03-2019 Grand Ballroom of Galadari Hotel, Colombo 01. 10.00 a.m.
HNB Assurance PLC* 28-03-2019
Auditorium of Level 22 “HNB Towers” at No. 479 T B Jayah Mawatha Colombo 10.
10.00 a.m.
Union Bank of Colombo PLC 28-03-2019
Auditorium of Sri Lanka Foundation of No. 100, Sri Lanka Padanam Mawatha, Independence Square, Colombo 07.
02.00 p.m.
Commercial Bank of Ceylon PLC 28-03-2019 To be notified. 03.00 p.m.
Pan Asia Banking Corporation PLC 29-03-2019
The Kingsbury, The Winchester, Basement Level, No. 48, Janadhipathi Mawatha, Colombo 01.
09.30 a.m.
Sampath Bank PLC 29-03-2019 “Balmoral”, The Kingsbury, No. 48, Janadhipathi Mawatha, Colombo 01. 09.30 a.m.
Hatton National Bank PLC 29-03-2019 Auditorium on Level 22 “HNB Towers” at No. 479 T. B. Jayah Mawatha Colombo 10.
10.00 a.m.
15
PUBLICATIONS
PUBLICATIONS
CSE Daily 2019-02-26
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-12-2018/2018-12-31 $ෙන� අවස� U කාලය සදහා අ�: Vල@ පකාශන 42.23.3129!-z<!LcujmBl<!4!lik!gizk<kqx<gie!-jmg<giz!fqkqg<%x<Xg<gt<!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq
Galadari Hotels (Lanka) PLC
Hatton National Bank PLC
CORPORATE DISCLOSURES/සාංග�ක අනාවරණය�/%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!%m<mi{<jlbqe<!outqh<hMk<kz<gt<!!!!!
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැWස්�ගත සමාග�වල අධ@>ෂකව:�ෙ# ග�ෙද� අනාවරණය� / hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!hm<cbx<hMk<k<h<hm<m!gl<heqgtqe<!-bg<GfIgtqe<!hvqlix<xr<gt<!okimi<hie!outqh<hMk<kz<gt<!
COMPANY සමාගම
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NAME OF DIRECTOR
අධF.ෂකෙ; නම
-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI-bg<Gfi<!ohbI
NATURE OF THE DIRECTORSHIP
අධF.ෂක තන(ෙ9 සව්භාවය -bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl-bg<Gfi<!hkuqbqe<!ke<jl
NATURE OF TRANSACTION
ග�ෙද�ෙD ස්වභාවය
hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!hxqlix<xk<kqe<!ke<jlke<jlke<jlke<jl
ANNOUNCEMENT RECEIVED DATE
!ෙDදනය ලැGන�නය
nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!nxquqk<kz<!ohx<Xg<!ohx<Xg<!ohx<Xg<!ohx<Xg<!
ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!ogit<th<hm<m!kqgkqkqgkqkqgkqkqgkq
Vidullanka PLC Mr. R. Sangani Managing Director Purchase 25-02-2019
The Autodrome PLC Mrs. J. A. Rajiyah (Jointly with her Spouse Mr. S. V. Rajiyah)
Non-Independent Executive Director
Purchase 25-02-2019
CHANGE OF DIRECTORATES /අධ@>ෂක මXඩල ෙවනස�්�/-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!-bg<Gfi<!sjh!lix<xr<gt<!
APPOINTMENTS/ප# $%�/fqbler<gt<fqbler<gt<fqbler<gt<fqbler<gt<!!!!
COMPANY/සමාගම/gl<heqgl<heqgl<heqgl<heq SUBJECT/+ෂය/uqmbl<
DATE/$නය/kqgkq
AMW Capital Leasing and Finance PLC Change of Chief Executive Officer 25-02-2019
Dialog Finance PLC Rights Issue Dates 25-02-2019
Sampath Bank PLC Debenture Issue 26-02-2019
NAME OF DIRECTOR
අධ@>ෂකෙ# නම
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DESIGNATION
තන�ර
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COMPANY
සමාගම gl<heq
EFFECTIVE DATE
වලංZ $නය
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Mr. H. A. Pieris
Independent Non-Executive Director
Cargills (Ceylon) PLC
With immediate effect. Mr. Y. Kanagasabai
16
Share Prices and Trends 26-02-2019/
MAIN BOARD MAIN BOARD
1,851 521
3,839 2,400
150 709
5,850 10,000 6,441
24,000 666
64,828 45,203
200 200 500 150 700
1,104 950
2,010 3,135 1,805
501 3,194 1,000 3,200
200 800 200
1,000 7,293
55,243 500
10,000 1,000
60,175 25,000 21,990 3,500
64,424 100 265
10,046 3,000 3,641 2,302
215 2,000
2,000
829 300 100 100
10,674
2,000 677
1,010 200
7,871 100
4,182 1,187
700 219
1,248 284 146
2,876 12,695
300 100 245 500
4,533 600
1,715 400
12,917 3,000 1,148
949 4,022
180 25,143 5,000 3,000 1,090 2,230
33,033 500 809 625 775
2,000 2,432
252 500
1,474 187 232
2,451 3,948
100 472
13,549
14,038
200
3,800
A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.A.SPEN.HOT.HOLD.ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLACL PLASTICSACMEACMEACMEAHOT PROPERTIESAHOT PROPERTIESAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEAITKEN SPENCEALUFABALUFABALUFABAMAYA LEISUREAMAYA LEISUREASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSETASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIA ASSET[R.0000]ASIRIASIRIASIRIASIRI SURGBALANGODABLUE DIAMONDS[X.0000]BLUE DIAMONDS[X.0000]C M HOLDINGSCARGILLSCARGO BOATCARGO BOATCDB
CDBCDB[X.0000]CDB[X.0000]CENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL FINANCECENTRAL IND.CEYLINCO INS.CEYLINCO INS.CEYLON INV.CEYLON INV.CEYLON TOBACCOCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCHEVRONCICCICCIC[X.0000]CITRUS LEISURECITRUS LEISURECOLOMBO LANDCOLOMBO LANDCOLOMBO LANDCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANK[X.0000]COMMERCIAL BANK[X.0000]DANKOTUWA PORCELDANKOTUWA PORCEL
25.00 24.10 24.00 24.90 14.00 13.90 13.80 13.90 13.80 13.90 14.00 13.90 14.00 13.90 73.00 3.80 3.90 3.80
41.00 41.00 45.50 45.50 46.00 45.90 16.70 16.90 17.00 39.10 39.00 7.30 7.80 7.90 8.00 8.30 0.40 0.20 0.10 0.10 0.20 0.30 0.20 0.30 0.20
22.50 22.40 22.20 9.60
13.90 0.20
0.20
43.00 200.00 58.00 57.80 83.00
84.00 73.40 73.50 90.10 90.00 90.10 90.00 27.80
1,920.00 1,950.00
33.50 35.00
1,400.00 64.90 65.00 64.70 64.60 64.50 64.40 64.00 63.80 63.70 63.60 63.50 63.50 63.40 63.50 64.00 64.90 65.00 64.00 64.90 40.00 40.00 30.00 3.80 4.10
13.80 13.50 13.90
107.00 106.70 106.80 106.90 106.50 106.90 107.00 108.00 107.50 108.00 90.00
90.00
5.50
5.40
0.20
0.40
0.40
0.10
3.90
1.00
1.70 1.00
0.10
2.00
0.10
0.20
0.10
0.40
1.00
1.20
0.10
22441272471
1320211132322134521111281216262812441421
1
11116
4222115323113161141
23162
173656158332
14242118311123214
19
17
1
1
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XR XR XR XR XR XR XR XR XR XR XR XR XR XR
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Share Prices and Trends 26-02-2019/
MAIN BOARD MAIN BOARD
1,000
400
100
1,015 1,033 9,872
144 5,464
405 10,100
200 14,800 1,000
23,747 4,849 1,055
207,975 6,044,304
2,386 50,000 5,300 8,143
200 23,310
100 8,600
231,557 380 201 109 100
4,000 2,461
500
6,526
10,474
20,016 500
25,000 2,000 2,000
100 300 143 300
2,000 11,062 16,400 38,588
100 100 450
1,305 2,000
100 200 115 100 335
1,771 1,011
589 411
2,500 37,501 2,799
500 424 124
1,175 5,061
10,000 100 101 430
2,110 7,943
100 2,300
10,000 8,000 2,600 4,172
305 3,000
13,000 3,000
12,917 40,000 5,000
913 119 500 100 100 299
1,000 700 290
3,000 332
2,000 112 290 110 111 250 105
DANKOTUWA PORCELDANKOTUWA PORCELDANKOTUWA PORCELDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDIALOGDUNAMIS CAPITALDUNAMIS CAPITALDUNAMIS CAPITALDURDANSEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEASTERN MERCHANTEXPOLANKAEXPOLANKAEXPOLANKAEXPOLANKAFIRST CAPITALFORT LANDFORT LANDGRAIN ELEVATORSHAYCARBHAYCARBHAYLEYSHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FABRICHAYLEYS FIBREHDFC
HNBHNBHNBHNBHNBHNBHNBHNBHNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB[X.0000]HNB ASSURANCEHOTEL SIGIRIYAHUNAS FALLSJANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JANASHAKTHI INS.JKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHJKHKANDY HOTELSKANDY HOTELSKANDY HOTELSKEGALLEKEGALLEKEGALLEKELANI TYRESKELANI TYRESKELANI TYRESKINGSBURYKINGSBURYKINGSBURYKOTAGALAL O L C HOLDINGSL O L C HOLDINGSLANKA IOCLANKA IOCLANKA REALTY
5.50
5.70
5.60
78.00 79.90 78.00 78.10 78.00 78.10 78.00 78.10 78.00 78.10 78.00 9.80 9.90 9.80 9.80 9.80 9.70 9.80 9.70 9.80 9.70 9.80 9.70 9.60 9.80
34.80 35.00 34.90 75.10 3.90
4.00
3.80
3.70
4.10 4.20 4.20 4.10
25.00 15.50 15.00 53.00
130.00 129.90 175.00
9.00 9.00 9.20
88.50 26.50
198.00 198.00 197.80 197.70 197.50 197.40 197.10 197.00 158.00 156.60 157.90 156.50 156.20 156.20 128.00 59.00
180.20 27.00 26.70 26.50 26.60
153.00 154.90 155.00 155.00 155.10 155.00 155.10 155.10 155.00 155.10 155.00 155.10 155.00 155.10 155.00 155.10 155.00
4.70 4.90 5.00
62.00 62.50 62.80 34.00 33.70 35.00 14.30 14.20 14.30 7.00
94.00 94.00 19.80 19.50 23.70
0.20
0.10
0.60
0.30 0.80
2.00
0.20
0.20
0.30
0.80
1.00
0.20
0.30
0.20
0.10
0.10
1.00
0.90
0.20
0.30
1
3
1
5523321151
1236
15336
30451715
19261243
1
4
3
9111112322
2716111
4212313
113111224
311553141461312112152523524111141333243414
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
XD XD XD
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Share Prices and Trends 26-02-2019/
MAIN BOARD MAIN BOARD
1,000 320
2,291 500 201 100 101 100 100 550 505 100 928 204 500
20,166 250
4,750 325 212
14,788 72,865
100 700
5,000 4,000
50,015 1,035
100 500 321 490
1,215 1,000 1,131 1,036
56,257 1,000 1,075
56,682 1,000 7,275 1,000
600 2,065 2,490 7,227 2,000 1,650
32,992 680
99,900 130
2,000 500
50,000
500 5,000 3,960
66,936 2,750
705 500 450
12,777 2,100
15,855 34,494 1,492
398 9,900 4,420
600 501 200 100
1,150 80,265
200 1,000 1,234
3,303 12,747
530 1,300
13,750 600
300
1,089 651
3,582 349 100
1,100 40,000
6,585
180
11,415
100
7,900
495
100
6,770 1,320
757 8,900
LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA REALTY LANKA TILESLANKA VENTURESLANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKA WALLTILELANKEM DEV.LANKEM DEV.LANKEM DEV.LAUGFS GASLAUGFS GASLAUGFS GAS[X.0000]LAXAPANALAXAPANALEE HEDGESLEE HEDGESLMFLVL ENERGYLVL ENERGYMELSTACORPNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNAWALOKANAWALOKANAWALOKAOVERSEAS REALTYOVERSEAS REALTYOVERSEAS REALTYPAN ASIAPAN ASIAPAN ASIAPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWERPANASIAN POWER
PANASIAN POWERPANASIAN POWERPEOPLE'S INSPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSPIRAMAL GLASSR I L PROPERTY REGNISRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA AGRIRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA FOODSRENUKA HOLDINGSRENUKA HOLDINGS[X.0000]RICHARD PIERISRICHARD PIERISRICHARD PIERISROYAL CERAMICS M B LEASINGS M B LEASING[X.0000]S M B LEASING[X.0000]SAMPATHSAMPATHSAMPATHSANASA DEV. BANKSANASA DEV. 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 DEVTSSEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTS
23.80 23.90 24.00 24.50 24.80 23.20 72.00 44.90 61.00 62.00 61.00 60.90 61.00 4.00 4.10 4.00
16.40 16.30 13.00 10.50 10.40 72.50 75.00
125.00 7.70 7.90
45.00 106.00 107.00 106.00 106.00 106.50 106.00 106.50 90.10 92.00 94.00 93.80 93.90 94.00 93.90 94.00 4.20 4.30 4.40
16.00 16.20 16.20 14.40 14.60 14.70 3.00 3.10 3.00 3.10 3.00
3.10 3.00
19.50 14.20 14.30 14.20 14.40 14.50 3.60 3.50 3.60 3.50 6.70
69.00 2.10 2.20 2.10 2.20 2.10
15.80 15.10 15.00 15.80 15.50 12.00
9.90 9.80
10.00 67.50 0.40 0.30
0.20
232.00 232.00 231.00 67.00 69.00 64.50 39.50
39.40
39.30
39.40
39.60
39.40
39.40
39.30
11.30 11.40 11.50 11.30
1.90
5.00 0.70
0.10
0.50
4.00
0.10
0.40
0.10
0.80
0.10
2.00
1.00
0.60
0.80
0.10
1.50
2.30
0.10
227122211421211
2312132
172234441311221131271
111282
1113
15121116
1157431154
1271187121128551
372211
1
88
233131
3
1
10
1
15
2
1
9113
Qty QtySecurity SecurityPrice Price(+) (+) (-) (-)Trds Trds
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Share Prices and Trends 26-02-2019/
MAIN BOARD
DIRI SAVI BOARD
DIRI SAVI BOARD
101 3,000
20,475 200
2,418 100 401 250 150 150
1,626 1,000 1,980
100 9,225 2,500
100 200
3,050 1,701
300 5,000 1,500
175 900
1,000
1,237
100 150
35,587 6,078
54,650 501
1,100 200
1,600
678 3,500 2,500
20,050 588
13,452 500
11,365 3,500
239 100
115,497
450
600
120 435 100 978
6,480 2,139 8,000
500 5,000
150 900
216 5,224
900 390
4,700 9,500
501 100
2,194 2,600 1,000 2,000
641 1,000
3,600
600 1,672
100 233 105
7,886 4,000
300 13,430,200
18,791 200 664
1,100 1,000
500 4,911
550
318 200 301 200 100 100
10,200
SEYLAN DEVTSSEYLAN DEVTSSEYLAN DEVTSSIGIRIYA VILLAGESINGER FINANCESINGER FINANCESINGER FINANCESINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASINGER SRI LANKASLTSOFTLOGICSOFTLOGICSOFTLOGICSOFTLOGICSWISSTEKTANGERINETEEJAY LANKATOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENTTOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]TOKYO CEMENT[X.0000]UNION BANKUNION BANKUNION BANKVALLIBELVALLIBELVALLIBELVALLIBELVALLIBEL FINANCEWATAWALA
AGSTAR PLCAGSTAR PLCAGSTAR PLCAMANA BANKAMANA TAKAFULAMBEON HOLDINGSARPICO INSURANCEARPICO INSURANCEASIA SIYAKABANSEI RESORTSBERUWALA RESORTSBERUWALA RESORTS
BERUWALA RESORTSBERUWALA RESORTSBOGALA GRAPHITEBOGAWANTALAWABOGAWANTALAWABPPL HOLDINGSBPPL HOLDINGSBPPL HOLDINGSBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS CAPITALBROWNS INVSTMNTSC T LANDC T LANDC.W.MACKIEC.W.MACKIEC.W.MACKIECEYLON TEA BRKRSCEYLON TEA BRKRSCEYLON TEA BRKRSCITRUS HIKKADUWACOM.CREDITCOM.CREDITE - CHANNELLINGEDEN HOTEL LANKAFORTRESS RESORTSFORTRESS RESORTSGALADARIGALADARIGALADARIGALADARIGALADARIHATTONJETWING SYMPHONYKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSKEELLS HOTELSLANKEM CEYLONLIGHTHOUSE HOTELMAHAWELI REACHMARAWILA RESORTSMARAWILA RESORTSMASKELIYAMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMILLENNIUM HOUSEMULTI FINANCE
11.70 11.30 11.60 45.00 13.20 13.40 13.50 27.70 28.00 27.70 27.50 22.00 18.10 18.30 18.60 19.00 36.40 38.40 31.50 23.00 23.60 23.50 23.10 23.00 20.90
20.20
20.90
11.00 11.10 11.00 6.10 6.10 6.20 6.20
67.10 19.00
4.50 4.40 4.30 3.00 5.90 9.40
18.10 18.00 2.00 5.70 0.70
0.60
0.70
0.60
12.40 10.80 11.60 9.90
10.00 9.90 3.40 3.50 3.40 3.50 1.80
27.60 27.50 40.10 40.00 41.00 2.90 3.00 2.90 3.30
25.00 25.50 4.10
12.00 9.90
9.80
7.60 7.50 7.40 7.50 7.40 6.70
10.00
7.30 7.50 7.50 7.60 7.50
24.00 25.50 13.20 1.60
1.70
11.30 7.20 7.20 7.40 7.50 7.50
18.70
0.20
0.50
0.10
0.10 0.10
0.10
0.20
0.20
0.20
0.50
1.50 0.10
0.10
0.20
0.10
0.30
0.10
0.10
0.40
3.00
0.50
1.60
0.10
0.10 0.80
1.50
1.00
1.20
2342821122411188253313331
2
3
11
10972222
14142814321
25
1
1
11115242112
34213521432211
3
3413352
195244512
2
3131112
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
XD
Total Trades 1,351
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Share Prices and Trends 26-02-2019/
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
101 100 290 250
14,247 700
15,068 5,000
500 29,845 3,000
220 250 557 162
2,990 1,000
100 13,000
186 500
150
500
400 9,147
12,555 300
2,342 6,665 3,210 2,985 2,000
110 7,950
235 2,900 6,500 3,565 1,050
92,986 200 940 500
1,201 448 100 850
1,315
1,195
100 20,000 2,501
480 2,000
822 400 100
2,200 5,520
800 309
5,606 100 300 888
2,005 1,000 3,210
995 344
8,205 29,600 12,488
500 14,512 3,688
26,800 1,000 1,401
40,000 1,000
600 8,683
400 1,002
17,453 1,500 3,996 1,504
200 8,400
501 105 200
15,750 1,000 4,500
800 200
4,410 200
40,002 2,000
ORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCEORIENT FINANCERAIGAM SALTERNSRAIGAM SALTERNSRENUKA CAPITALRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPRICH PIERIS EXPSERENDIB ENG.GRPSERENDIB ENG.GRPSINGER IND.SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeSoftlogic LifeTAL LANKATESS AGROTRANS ASIAUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEUNION ASSURANCEVALLIBEL ONEVALLIBEL ONEVALLIBEL ONE
AMBEON CAPITAL
ANILANA HOTELSANILANA HOTELSANILANA HOTELSANILANA HOTELSASIA CAPITALBROWNS BEACHBROWNS BEACHBROWNS BEACHCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCITY HOUSINGCOMMERCIAL DEV.COMMERCIAL DEV.DISTILLERIESEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTEAST WESTHVA FOODSHVA FOODSHVA FOODSHVA FOODSHVA FOODSLANKA HOSPITALSLOLC FINANCELOLC FINANCELOTUS HYDROLOTUS HYDROMADULSIMAMADULSIMAMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKMERCHANT BANKODEL PLCOFFICE EQUIPMENTPDLPDLPDLPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHPEOPLE'S MERCHSIERRA CABLSINHAPUTHRA FIN
14.20 14.50 14.60 14.70 14.50 14.40 14.50 14.50 2.00 1.90 4.00
226.40 226.00 225.00 224.00 225.00 224.50
7.30 7.00
64.50 7.60
7.40
7.00
5.60 38.00 38.50 38.90 39.00 39.40 39.50 39.00 38.50 38.90 39.00 38.50 39.00 38.90 39.00 11.50 0.40
76.00 321.00 324.90 325.00 326.40 15.80 15.70 15.70
3.80
0.90 0.90 1.00 0.90 6.00
12.70 12.90 12.90 4.20 4.00 4.20 4.30 4.20
74.90 75.00 15.50 14.00 13.90 13.80 13.70 13.80 13.70 13.50 3.80 3.90 3.80 3.70 3.80
43.00 3.60 3.50 5.10 5.20 6.30 6.40
10.00 10.10 9.80 9.60 9.50
10.00 9.60 9.90
26.70 81.50
119.50 122.00 123.00
9.20 9.10 9.00 9.30 1.80 9.70
0.10
0.50
1.50
0.50
1.30
0.10
0.50
4.00
0.50
0.10
0.20
11.70
0.10
0.10
0.10
0.50
0.40
0.10
1.30
112362621152232711211
1
1
2281123
135523
1542132
151164
12177
3
192115213913511151512497141214113512424337323121319122
Qty
Qty
QtySecurity
Security
SecurityPrice
Price
Price(+)
(+)
(+) (-)
(-)
(-)Trds
Trds
Trds
Total Trades
Total Trades
393
162
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BANKS FINANCE AND INSURANCEMAIN BOARD
DIRI SAVI BOARD
WATCH LIST
A I A INSURANCE (+)ALLIANCEASIA ASSETASIA ASSET[R.0000]CENTRAL FINANCECEYLINCO INS.[X.0000] (+)CEYLINCO INS. (+)CDBCDB[X.0000]COMMERCIAL 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[X.0000] (+)S M B LEASING (+)SAMPATH (+)SANASA DEV. BANK (+)SEYLAN BANK (+)SEYLAN BANK[X.0000] (+)SINGER FINANCEUNION BANK (+)VALLIBEL FINANCE
MULTI FINANCEAMANA BANK (+)AMANA LIFE (+)AMANA TAKAFUL (+)ARPICO INSURANCE (+)AMF CO LTDBIMPUTH FINANCECOM.CREDITDIALOG FINANCEORIENT FINANCEPRIME FINANCESINHAPUTHRA FIN[P.0000]SOFTLOGIC CAPSOFTLOGIC FINSoftlogic Life (+)UNION ASSURANCE (+)
ABANS FINANCIALCAPITAL LEASING (+)ARPICOASIA CAPITALCIFL (TS)COMM LEASE & FIN
3,040,997 478,574
50,726,410 15,217,923 32,313,520 3,504,878 6,422,385
44,160 225,708
15,134,165
309,694,229 63,309,326
285,903 140,891,781 45,878,054 1,019,607 9,477,493 1,722,324
20,806,077 1,226,979 4,589,032
682,897,595 31,326,175 7,848,786
59,752,097 88,764,372 2,414,513
102,905,300 62,753,410
116,119,723 63,881,624 13,219,122 3,618,696
13,360,808 355,880
861,252,401 1,744,376
596,051 1,577,961,728
2,627 280,448
1,902,338 33
3,910 123,220,713
35,892 145,600
7,703 5,000
7,104,461 458,015
174,216,312 522,740
19,671 1,999,999
2,150 122,786,358
45,500 32,630
30,749,370 33,696,000 83,920,783 25,176,235
218,661,027 6,414,480
20,000,000 46,299,223 8,005,984
65,013,174
945,943,226 265,097,688 101,250,000 395,451,248 97,199,341 50,000,000 64,710,520
226,526,153 475,200,000 50,000,000
138,514,284 1,353,792,606
210,317,117 38,993,776
238,753,360 442,561,629 200,000,000
1,579,862,482 614,066,101
1,191,766,772 280,902,248 56,308,252
184,104,010 181,995,082 202,074,075
1,091,406,249 58,863,350
63,610,181 2,501,390,534
50,000,000 180,000,130 66,230,407 5,608,355
107,733,344 318,074,365 72,233,816
148,018,370 79,200,000 6,707,650
688,160,000 67,928,384
375,000,000 58,928,572
66,561,573 20,000,000 7,437,500
131,329,995 83,426,733
6,377,711,170
1,676.00 52.30 8.30 0.20
90.00 920.10
1,925.80 84.00 73.50 90.00
107.90 78.00 25.00
197.10 156.20 128.00 26.50 26.60 93.80 44.90
123.20 0.60
106.20 82.10
94.00 14.70 19.50 14.40 0.20 0.40
231.00 69.00 64.50 39.40 13.50 11.00 67.10
18.70 3.00 9.90 5.90
18.00 441.00 27.40 25.10 38.10 14.50 18.80 7.00 5.60
21.10 39.00
325.30
15.50
170.10 6.00 0.80 2.50
Company Name ForeignHolding
Qty
IssuedQuantity
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1905/12/18
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1926/02/1921/02/1926/02/1926/02/1925/02/1925/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1925/02/1926/02/1926/02/19
25/02/19
26/02/1926/02/1923/11/1725/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
1603.00 53.90 8.30 .20
90.00 980.00 1900.00 83.00 73.50 90.00
108.00 78.00 25.00 197.00 156.20 128.00 26.50 26.60 92.00 44.90 123.00
.60 106.50 82.10
94.00 14.70 19.50 14.50 .30 .40
232.00 69.00 64.30 39.40 13.50 11.00 67.10
18.70 3.00 10.00 5.90 18.00 500.00 27.00 25.50 39.00 14.50 17.10 7.40 5.40 21.10 39.00 326.40
15.50 22.35 170.10 6.00 .80 2.50
51,535,944,120 1,762,300,800
905,505,249
19,679,492,430 5,901,963,048
38,516,000,000 3,889,134,732
588,439,824 5,851,185,660
102,067,274,085 20,677,619,664 2,531,250,000
77,943,440,981 15,182,537,064 6,400,000,000 1,714,828,780 6,025,595,670
44,573,760,000 2,245,000,000
17,205,055,930 812,275,564
22,335,677,825 3,201,389,010
22,442,815,840 6,505,655,946 3,900,000,000
22,750,019,741 122,813,220 476,706,709
64,888,419,288 3,885,269,388
11,874,708,645 7,170,606,231 2,728,000,013
12,005,468,739 3,949,730,785
1,189,510,385 7,504,171,602
495,000,000 1,062,000,767 1,192,147,326 2,473,284,555 2,951,893,626 7,983,666,562 2,752,108,390 2,146,266,365 1,488,960,000
3,853,696,000 1,433,288,902
14,625,000,000 19,169,464,472
1,031,704,382 448,000,000
1,265,118,750 787,979,970 66,741,386
15,944,277,925
30,336,041 32,218,575 83,920,592
446,123 202,365,855
6,140,182 18,997,047 45,359,735 7,909,557
64,289,937
938,219,098 262,437,435 100,157,247 391,247,944 90,807,296 48,605,544 63,529,520
223,111,776 472,725,550 49,864,298
138,161,412 1,352,447,083
208,819,388 38,991,660
238,086,486 431,255,821 200,000,000
1,579,408,357 609,099,461
1,182,114,583 273,326,857 48,707,800
180,069,340 180,193,001 201,852,683
1,087,688,159 58,823,700
63,507,979 1,912,359,701
49,993,500 179,685,193 66,230,403 5,513,942
84,179,678 317,678,390 72,232,071
147,992,140 79,198,700 5,894,070
687,023,157 62,294,049
374,906,190 58,285,995
66,262,980 20,000,000 7,387,381
130,909,514 82,642,607
6,377,711,170
1626.20 53.90 8.40 1.00 91.00 980.00 1950.00 84.00 73.50 90.00
108.00 80.00 25.90 198.00 159.00 129.70 28.00 27.00 94.50 44.90 123.00 0.00
107.00 0.00
94.00 14.70 19.50 14.50 0.30 0.50
232.00 69.00 64.50 39.60 13.50 11.10 67.10
20.00 3.00 0.00 5.90 18.10 0.00 0.00 26.00 39.00 14.70 0.00 7.60 5.60 0.00 39.50 326.40
0.00 0.00
170.10 6.00 0.00 0.00
1603.00 53.90 7.30 0.10 90.00 980.00 1900.00 83.00 73.40 89.90
106.50 78.00 25.00 197.00 156.20 125.20 26.50 26.50 89.00 43.00 123.00 0.00
105.90 0.00
90.00 14.40 19.50 14.20 0.20 0.40
231.00 67.00 64.30 39.30 13.20 11.00 67.10
18.70 3.00 0.00 5.90 18.00 0.00 0.00 25.00 36.00 14.20 0.00 6.90 5.40 0.00 38.00 320.20
0.00 0.00
170.10 6.00 0.00 0.00
158953 1078
513792 31154
1114074 10780
1914250 1057762 123927
2484898
1304094 5298611
50052 1179983 7006304
65529 12652
434514 43160 4533 6150
0 501382
0
11802633 515439 77220
1014267 240
5503 1281783
30283 71786
2638046 38671
395132 13420
190940 60150
0 3469
213620 0 0
90935 750
518455 0
8432 2753
0 2345448 1019368
0 0
4253 12000
0 0
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22
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
ENTRUST SEC (DS)LOLC DEV FINANCELOLC FINANCEMERCANTILE INVMERCHANT BANK (+)PEOPLE'S MERCHSENKADAGALASINHAPUTHRA FINSWARNAMAHAL FIN (TS)THE FINANCE CO. (TS)TRADE FINANCEVANIK INCORP PLC (+) (DS)
BAIRAHA FARMSCARGILLSCOLD STORESCEYLON TOBACCO (+)CONVENIENCE FOODLMFLION BREWERYNESTLE (+)RENUKA AGRIRENUKA FOODS[X.0000]RENUKA FOODSTEA SMALLHOLDERTHREE ACRE FARMS (+)
CEYLON BEVERAGEDILMAH CEYLONHARISCHANDRAKEELLS FOODRAIGAM SALTERNS
DISTILLERIESHVA FOODSKOTMALE HOLDINGSLUCKY LANKA (TS)
CIC[X.0000]CICCHEMANEXHAYCARBMULLERSUNION CHEMICALS (+)
LANKEM CEYLON
INDUSTRIAL ASPH.MORISONS[X.0000]MORISONSPC PHARMA (TS)STANDARD CAPITAL (TS)
CANDOR OPP FUND[U.0000] (+)NAMAL ACUITY VF[U.0000]
21,500 12
3,947,916 10
1,048,223 413,848
5,954,393 1,169,760 5,793,841
41,709 25,115
4,030,431
629,609 18,788,246 10,126,558
182,603,743 80,539
12,325,108 29,805,442 51,283,967 34,963,014
488,425 29,769,746
23,207 5,378,318
4,798,910 134,652 20,178
249,853 5,990,158
75,687,884 443,944
3,555 17,300
1,800,571 566,291 234,816
1,856,376 3,946,800
10,161
58,967
10,602 17,551 85,354 35,300
3,841,383
15,415,801
542,025
33,000,014 237,943,274
4,200,000,000 3,006,000
165,717,222 67,500,000 72,475,061 62,958,930
500,000,140 57,966,232 56,800,400 65,481,650
16,000,000 255,999,927 95,040,000
187,323,751 2,750,000
39,998,000 80,000,000 53,725,463
561,750,000 4,773,346
117,960,106 30,000,000 23,545,000
20,988,090 20,737,500 1,919,600
25,500,000 282,207,320
4,600,000,000 66,428,660 31,400,000
176,028,410
21,870,000 72,900,000 15,750,000 29,712,375
283,000,000 1,500,000
33,853,200
666,562 1,742,490 5,808,290
101,000,020 5,540,828
50,495,900
10,751,200
24.00 39.60 3.50
2,580.30 9.60 9.30
90.00 9.70 1.70 1.30
50.00
119.90 200.00 600.00
1,397.50 400.00 125.00 560.10
1,710.00 2.10
13.40 15.80 23.00 99.90
825.00 619.90
1,566.00 140.00
1.90
15.50 3.80
192.10 1.10
30.00 40.00 55.00
129.90 0.70
400.00
24.00
371.00 451.20 660.00
0.10 54.00
7.70
85.00
Company Name ForeignHolding
Qty
IssuedQuantity
04/01/1620/02/1926/02/1908/12/1626/02/1926/02/1920/12/1626/02/1929/06/1815/02/1921/02/19
25/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1921/02/1925/02/19
21/02/1926/02/1922/02/1926/02/1926/02/19
26/02/1926/02/1925/02/1907/12/18
26/02/1926/02/1926/02/1926/02/1925/02/1920/02/19
26/02/19
26/02/1926/02/1922/02/1927/03/1828/03/18
22/02/19
20/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
25.00 39.60 3.50
2580.30 9.90 9.70 90.00 9.90 1.70 1.30 50.00 .00
119.90 200.00 600.00 1365.00 356.70 125.00 590.00 1700.00
2.10 13.00 15.80 23.00 100.00
750.50 580.00 1570.00 134.60 1.90
15.50 3.80
215.00 1.10
30.00 40.00 52.10 129.90
.70 390.00
24.00
362.00 424.90 660.00
.10 55.00
7.70
80.20
792,000,336 9,422,553,650
14,700,000,000 7,756,381,800 1,590,885,331
627,750,000 6,450,280,429
610,701,621 850,000,238 75,356,102
2,840,020,000 52,385,320
1,918,400,000 51,199,985,400 57,024,000,000
261,784,942,023 1,100,000,000 4,999,750,000
44,808,000,000 91,870,541,730 1,179,675,000
63,962,836 1,863,769,675
690,000,000 2,352,145,500
17,315,174,250 12,855,176,250 3,006,093,600 3,570,000,000
536,193,908
71,300,000,000 252,428,908
6,031,940,000 193,631,251
656,100,000 2,916,000,000
866,250,000 3,859,637,513
198,100,000 600,000,000
812,476,800
247,294,502 786,211,488
3,833,471,400 10,100,002
299,204,712
32,900,014 237,865,594
4,200,000,000 3,006,000
165,125,257 66,760,789 68,729,481 60,837,800
500,000,140 49,685,609 56,800,400 61,877,977
15,815,055 252,204,578 90,563,126 12,421,818 2,697,952
33,642,164 79,963,320 53,209,527
558,016,420 4,772,852
117,568,012 29,708,911 23,471,396
19,118,795 20,723,007 1,881,214
25,427,605 281,562,020
4,567,929,162 66,354,729 31,353,530
176,028,410
21,303,902 71,714,175 15,504,968 29,368,039
279,276,581 1,245,269
30,415,323
633,321 1,618,711 5,530,900
101,000,020 5,356,372
50,495,900
10,690,200
0.00 0.00 3.60 0.00 10.10 9.70 0.00 10.10 0.00 0.00 0.00 0.00
0.00 200.00 0.00
1400.00 0.00
125.00 590.00 0.00 2.20 13.00 15.80 0.00 0.00
0.00 583.00 0.00
134.60 2.00
15.50 3.90 0.00 0.00
30.00 40.90 52.10 130.00 0.00 0.00
24.00
362.00 424.90 0.00 0.00 0.00
0.00
0.00
0.00 0.00 3.50 0.00 9.50 9.00 0.00 9.60 0.00 0.00 0.00 0.00
0.00 196.50 0.00
1365.00 0.00
125.00 580.00 0.00 2.10 13.00 15.00 0.00 0.00
0.00 580.00 0.00
134.60 1.90
15.50 3.70 0.00 0.00
30.00 40.00 52.10 126.20 0.00 0.00
24.00
362.00 424.90 0.00 0.00 0.00
0.00
0.00
0 0
145149 0
341293 50924
0 20705
0 0 0 0
0 60393
0 218050
0 87500 2930
0 33296
13 1226080
0 0
0 9310
0 1346
57706
13764 220036
0 0
990990 133043
208 298926
0 0
26400
362 425
0 0 0
0
0
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23
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
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
ACCESS ENG SLDOCKYARD (+)LANKEM DEV.
MTD WALKERS
AITKEN SPENCEC T HOLDINGSCARSONSDUNAMIS CAPITALEXPOLANKAHAYLEYSHEMAS HOLDINGSJKHMELSTACORPRICHARD PIERISSOFTLOGICSUNSHINE HOLDINGFORT LAND
BROWNS CAPITALBROWNS INVSTMNTSVALLIBEL ONE
ADAM CAPITAL (TS)ADAM INVESTMENTS (+) (TS)AMBEON CAPITAL
HAYLEYS FABRIC
ODEL PLC
ASIRIASIRI SURGDURDANSDURDANS[X.0000]NAWALOKA
SINGHE HOSPITALSLANKA HOSPITALS (+)
A.SPEN.HOT.HOLD.AMAYA LEISUREAHOT PROPERTIESHOTELS CORP.CITRUS LEISUREDOLPHIN HOTELSHOTEL SIGIRIYAHUNAS FALLSRENUKA CITY HOT.SIGIRIYA VILLAGETANGERINEKANDY HOTELSKINGSBURY
72,525,285 38,015,315 5,924,005
153,482,418
97,074,676 31,158,940 45,022,819 3,426,995
1,599,065,001 2,962,913
171,512,989 626,746,013 306,634,454
1,507,314,626 383,686,999 78,961,553
888,662
10,234,577 25,018,381 9,136,570
485,250 8,357,164
370,299
1,942,558
248,992
414,945,371 139,158 439,306 984,151
3,381,259
2,200 64,982,472
1,910,112 112,726
3,757,791 1,068,397
328,902 355,860 170,374
3,671 36,453 47,115 67,691
110,131,900 354,523
1,000,000,000 71,858,924
120,000,000
167,647,568
405,996,045 201,406,978 196,386,914 122,997,050
1,954,915,000 75,000,000
574,951,592 1,318,167,659 1,165,397,072 2,035,038,275 1,192,543,209
149,554,103 180,000,000
1,368,000,000 3,720,000,000 1,086,559,353
252,000,242 898,552,400
1,002,724,815
207,740,888
272,129,431
1,137,533,596 528,457,545 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 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000
20,000,000 577,500,000 242,000,000
14.00 52.30 4.00
14.80
45.80 172.90 170.00 34.70 4.20
175.00 80.10
155.10 45.00 9.90
18.70 49.00 15.00
3.50 1.80
15.70
0.30 0.20
3.80
9.00
26.70
22.30 9.60
75.10 68.00 4.40
1.40 43.00
24.90 39.00 41.00 11.90 4.10
27.00 59.00
180.20 260.70 45.00 38.40 4.80
14.30
Company Name ForeignHolding
Qty
IssuedQuantity
26/02/1926/02/1926/02/19
13/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/19
26/02/1926/02/1926/02/19
07/12/1807/12/18
26/02/19
26/02/19
26/02/19
26/02/1926/02/1926/02/1922/02/1926/02/19
25/02/1926/02/19
26/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
13.90 52.20 4.00
15.30
45.90 165.20 169.00 34.00 4.10
175.00 83.00 155.00 45.00 10.00 19.20 47.00 15.00
3.50 1.80 15.70
.40 .20
3.80
9.20
26.70
22.20 9.60 75.10 68.00 4.30
1.40 43.00
24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 262.00 42.50 38.40 5.00 14.30
14,000,000,000 3,758,221,725
480,000,000
2,481,184,006
18,594,618,861 34,823,266,496 33,385,775,380 4,267,997,635 8,210,643,000
13,125,000,000 46,053,622,519
204,447,803,911 52,442,868,240 20,146,878,923 22,300,558,008 7,328,151,047 2,700,000,000
4,788,000,000 6,696,000,000
17,058,981,842
75,600,073 179,710,480
3,810,354,297
1,869,667,992
7,265,855,808
25,366,999,191 5,073,192,432 1,917,098,127
567,490,872 6,201,824,622
603,821,253 9,620,483,267
8,373,621,249 2,105,804,181
18,153,787,300 2,142,368,210
396,266,751 853,779,879 345,681,000
1,013,625,000 1,824,900,000
405,000,000 768,000,000
2,772,000,000 3,460,600,000
999,463,720 71,425,877
119,960,799
167,500,204
404,303,565 194,873,177 194,163,567 122,763,033
1,954,864,000 65,322,909
574,251,666 1,307,257,866 1,154,359,220 1,948,393,580 1,192,543,209
149,332,205 178,786,230
1,365,753,100 3,719,469,117 1,086,507,353
252,000,142 898,552,400
1,002,716,958
207,533,525
271,880,631
1,120,325,693 506,726,248 24,439,655 8,184,810
1,363,553,140
431,300,895 221,448,513
335,054,314 53,800,681
442,296,826 178,812,337 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566
19,301,318 544,258,155 240,866,930
14.00 52.20 4.10
0.00
46.00 165.20 169.00 35.00 4.20
175.10 83.90 155.90 45.00 10.00 19.20 0.00 15.50
3.50 1.80 15.80
0.00 0.00
3.80
9.20
26.70
22.50 9.60 75.10 0.00 4.40
0.00 43.00
25.00 39.90 41.00 0.00 4.10 0.00 59.00 180.40 0.00 45.00 38.40 5.00 14.30
13.80 52.20 4.00
0.00
44.80 165.20 152.00 30.10 4.10
175.00 83.00 153.00 45.00 9.80 18.10 0.00 15.00
3.40 1.70 15.70
0.00 0.00
3.60
9.00
26.70
22.20 9.60 75.10 0.00 4.20
0.00 43.00
24.00 39.00 38.10 0.00 3.80 0.00 59.00 180.00 0.00 42.50 38.40 4.70 14.20
2200365 52
83571
0
341657 165
3008 19919
197550 1937076
4989 17863445 2250675 162940 257912
0 6050
46475 1622
36424
0 0
4703
496267
2804
374065 22099
300400 0
15875
0 43000
210727 39333 84451
0 5217
0 25016 23965
0 9043 7680 7379
76214
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24
HOTELS AND TRAVELS
INFORMATION TECHNOLOGY
INVESTMENT TRUSTS
LAND AND PROPERTY
DIRI SAVI BOARD
WATCH LIST
MAIN BOARDDIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
BANSEI RESORTSBERUWALA RESORTSEDEN HOTEL LANKAGALADARI (+)CITRUS HIKKADUWAJETWING SYMPHONYKEELLS HOTELSMAHAWELI REACHMARAWILA RESORTSPALM GARDEN HOTLPEGASUS HOTELSRAMBODA FALLSRENUKA HOTELSROYAL PALMSSERENDIB HOTELS[X.0000]SERENDIB HOTELSTAL LANKALIGHTHOUSE HOTELFORTRESS RESORTSNUWARA ELIYATRANS ASIACITRUS WASKADUWA
ANILANA HOTELSBROWNS BEACHHOTEL DEVELOPERS (DS)MIRAMAR (TS)
E - CHANNELLING
PC HOUSE (TS)
CEYLON GUARDIANCEYLON INV.LANKA REALTY LEE HEDGESRENUKA HOLDINGS[X.0000]RENUKA HOLDINGS
AMBEON HOLDINGSCFICITGUARDIAN CAPITAL
CARGO BOATCOLOMBO LAND (+)KELSEYON'ALLYOVERSEAS REALTY (+)R I L PROPERTY SEYLAN DEVTS (+)YORK ARCADE
C T LANDEQUITY TWO PLCMILLENNIUM HOUSE
27,336,269 185,109 557,836
459,808,600 108,484
107,757,086 30,139,964 33,986,134
128,696 64,614
115,122 355,060 171,157
2,712,819 7,385,266
19,325,553 116,201,066
255,426 349,041 37,527 92,503
205,021
784,823,246 2,907,534
12,537,225 347,585
1,180,661
1,875,432
6,827,929 3,034,366
33,773,302 15,135,254 1,588,557
10,487,277
3,663,813 99,274 63,062
331,800
126,725 72,219,327
362,417 44,066
1,145,467,284 244,118,291
1,977,545 4,373
1,395,663 123,782
39,830,701
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559
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 36,011,056
75,514,738 139,637,494 46,000,000
110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000
2,046,645,686 2,750,000
122,131,415
343,400,001
82,978,868 99,451,059 44,301,443 25,602,730 12,856,830
89,034,626
356,869,666 6,762,496 6,715,137
25,833,808
10,200,036 199,881,008 17,429,274 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000
134,681,320
5.70 0.60
12.00 7.40 3.30
10.00 7.50
13.20 1.70
20.00 21.50 21.00 50.00 16.50 12.60
15.60 11.50 26.30 9.80
1,000.20 76.00 2.20
0.90 12.90
61.90
4.10
0.10
63.00 35.00 23.20 72.50 12.00
15.50
9.40 50.20 60.00 20.80
58.10 13.90 25.10
104.50 16.20 6.70
11.60 80.20
27.50 50.00 7.40
Company Name ForeignHolding
Qty
IssuedQuantity
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1922/02/1926/02/1922/02/1921/02/1925/02/1921/02/19
25/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/19
26/02/1926/02/19
24/02/15
26/02/19
27/03/18
22/02/1926/02/1926/02/1926/02/1926/02/19
26/02/19
26/02/1908/02/1921/02/1926/02/19
26/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/1911/02/19
26/02/1926/02/1926/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
6.00 .60
12.00 7.50 3.30 10.00 7.50 13.20 1.70 19.40 21.50 21.00 50.00 16.50 13.50
15.60 11.50 25.50 9.80
1099.00 76.00 2.20
.90 12.90 .00
61.90
4.20
.10
63.00 35.00 23.20 75.00 12.00
15.50
9.40 54.00 60.00 21.70
57.80 13.90 24.00 107.00 16.20 6.70 11.60 80.20
27.50 45.20 7.50
306,249,600 360,000,000
1,267,200,000 3,706,138,774
675,781,768 5,021,885,590
10,921,100,850 621,277,100 387,600,000 865,340,000 653,418,067 420,000,000
2,014,876,500 825,000,000 453,739,306
1,178,029,913 1,605,831,181 1,209,800,000 1,086,689,503 2,186,477,208
15,200,000,000 443,843,213
906,076,862 1,671,840,000
194,022,011,033 170,225,000
500,738,802
34,340,000
5,227,668,684 3,480,787,065 1,027,793,478 1,856,197,925
154,281,960
1,380,036,703
3,354,574,860 339,477,299 402,908,220 537,343,206
592,622,092 2,778,346,011
437,474,777 1,828,830,465
20,137,079,228 5,360,000,000 1,716,392,376
60,150,000
2,234,375,000 1,550,000,000
996,641,768
53,728,000 598,247,561 105,212,154 444,595,223 168,427,463 399,286,180
1,452,863,171 45,846,325
227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083
50,351,559 135,975,596 45,562,000
110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958
2,010,255,697 1,678,198
121,819,579
342,981,695
81,172,928 96,892,732 43,992,276 24,312,960 12,855,441
89,008,358
355,983,864 6,736,791 6,690,444
25,792,487
10,116,633 159,976,830 17,238,952 9,107,739
1,242,367,120 800,000,000 143,158,530
718,956
79,926,522 30,862,370
133,810,720
6.00 0.70 12.30 7.60 3.30 10.00 7.60 13.20 1.70 0.00 22.50 0.00 0.00 0.00 0.00
0.00 11.50 29.50 9.90
1099.00 76.00 0.00
1.00 13.60 0.00 0.00
4.20
0.00
0.00 35.00 24.80 75.00 12.00
15.50
9.40 0.00 0.00 21.70
59.00 13.90 0.00
107.00 16.30 6.70 11.70 0.00
27.70 45.20 7.50
5.70 0.60 12.00 7.40 3.30 10.00 7.30 13.20 1.60 0.00 21.50 0.00 0.00 0.00 0.00
0.00 11.50 25.50 9.80
1098.00 70.20 0.00
0.90 12.30 0.00 0.00
4.10
0.00
0.00 33.50 23.00 72.50 12.00
15.50
9.40 0.00 0.00 21.70
57.80 13.50 0.00
107.00 16.00 6.70 11.20 0.00
27.50 45.20 7.20
1374 70043 9629
21077 7240
40000 100876503
6600 8793
0 2626
0 0 0 0
0 12075 28461 45180 8791
15346 0
21062 17163
0 0
8229
0
0 51782
109155 5290213
14808
15500
126449 0 0
217
15697 46888
0 107
190139 9996
473528 0
151007 45
6667
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25
LAND AND PROPERTY
MANUFACTURING
MOTORS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
SERENDIB ENG.GRP
CITY HOUSINGCOMMERCIAL DEV. (+)EAST WESTHUEJAY (DS)PDL (+)SERENDIB LANDTOUCHWOOD (DS)
ABANSACLACL PLASTICSACMEALUFABBLUE DIAMONDS[X.0000]BLUE DIAMONDSCENTRAL IND.GRAIN ELEVATORS (+)CHEVRON (+)DANKOTUWA PORCELDIPPED PRODUCTSHAYLEYS FIBREKELANI CABLESKELANI TYRESLANKA ALUMINIUMLANKA TILESLANKA WALLTILELAXAPANAPIRAMAL GLASSPRINTCARE PLCREGNIS (+)ROYAL CERAMICSAMSON INTERNAT.SWISSTEKTEEJAY LANKATOKYO CEMENT[X.0000]TOKYO CEMENT
AGSTAR PLCAGSTAR PLC[X.0000]ALUMEX PLCBPPL HOLDINGSBOGALA GRAPHITE (+)LANKA CERAMICRICH PIERIS EXPSINGER IND. (+)SWADESHI
LANKA CEMENT (+) (DS)ORIENT GARMENTS (TS)PELWATTE (DS)SIERRA CABL
C M HOLDINGSDIMOLANKA ASHOKAUTODROMEUNITED MOTORS
28,864,823
42,658 16,348
39,907,544 701
64,704 120
3,330,747
199,091 9,406,516
111,100 11,157,706
159,139 662,327
28,696,480 714,564
36,964,313 53,367,209 8,667,529 5,409,024
20,084 971,035
2,506,959 7,762,224 5,684,638
650,157 38,561
607,603,639 329,227 381,029
12,402,164 115,129 620,477
329,937,031 58,438,157 64,639,472
8,350 0
1,457,836 3,532,633
85,221,504 887
80,453 22,858 4,795
458,255 36,440
2,016,474 5,298,888
451,204 95,433
1,027,560 18,285
5,791,330
32,383,250
13,379,850 12,000,000
138,240,000 1,800,000
66,000,000 360,000
106,905,600
5,110,560 119,787,360
4,212,500 41,161,913 12,058,200
194,633,623 206,601,782 19,768,428 60,000,000
240,000,000 162,552,920 59,861,512 8,000,000
21,800,000 80,400,000 13,702,823 53,050,410 54,600,000 39,000,000
950,086,080 85,966,670 11,267,863
110,789,384 4,232,771
27,372,000 701,956,580 133,650,000 267,300,000
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 54,916,656 67,976,891
537,512,430
15,200,000 8,876,437 3,620,843
12,000,000 100,900,626
7.00
4.20 75.00 13.50 22.40
120.40 1,481.70
2.60
57.50 34.00 73.00 3.80
17.00 0.20 0.50
27.80 53.30 64.70 5.70
81.50 88.50 71.00 35.00 52.30 72.00 61.00 10.40 3.50
32.70 69.00 67.50 83.40 36.40 31.50 20.90 23.10
4.30 5.00
12.40 10.00 12.40
139.90 224.80 64.50
14,991.10
2.50 7.00
1.80
43.00 320.00 628.00 75.00 74.00
Company Name ForeignHolding
Qty
IssuedQuantity
26/02/19
26/02/1926/02/1926/02/1923/11/1826/02/1921/02/1911/03/14
22/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1929/05/1525/02/1926/02/1926/02/1918/02/1926/02/1926/02/1926/11/18
06/09/1813/01/16
26/02/19
26/02/1926/02/1926/02/1921/02/1926/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
7.00
4.30 75.00 13.50 25.00 124.50 1481.70
2.50
57.50 34.00 73.00 3.90 17.20 .30 .50
28.00 54.00 64.90 5.60 81.10 88.50 68.80 35.00 55.00 72.00 61.00 10.40 3.50 32.80 69.00 67.40 83.50 36.40 31.50 20.90 23.00
4.30 5.00 12.40 9.90 12.40 140.00 225.00 64.50
14000.00
2.50 7.00 .00 1.80
43.00 322.00 660.00 75.10 71.00
226,682,750
56,195,370 900,000,000
1,866,240,000 40,320,000
7,946,400,000 533,412,000 277,954,560
293,857,200 4,072,770,240
307,512,500 156,415,269 204,989,400 38,926,725
103,300,891 549,562,298
3,198,000,000 15,528,000,000
926,551,644 4,878,713,228
708,000,000 1,547,800,000 2,814,000,000
716,657,643 3,819,629,520 3,330,600,000
405,600,000 3,325,301,280 2,811,110,109
777,482,547 7,478,283,420
353,013,101 996,340,800
22,111,632,270 2,793,285,000 6,174,630,000
1,322,363,133 87,368,450
3,711,355,216 3,068,433,570 1,173,448,010
839,400,000 2,509,609,876
645,024,510 2,238,665,936
433,776,870 384,416,592
1,597,456,939 967,522,374
653,600,000 2,840,459,840 2,273,889,404
900,000,000 7,466,646,324
32,383,215
9,088,974 11,871,357
137,530,708 1,798,147
65,106,372 240,092
106,098,694
4,932,456 117,396,768
1,838,105 41,043,250 11,925,104
191,897,894 193,137,157 19,360,966 59,910,961
239,795,233 162,431,160 59,530,460 7,546,908
20,948,271 78,811,872 13,532,884 52,692,407 53,249,768 38,911,609
924,947,912 82,120,010 11,146,413
109,435,147 3,795,760
27,191,175 701,956,580 133,402,095 264,135,212
307,520,810 17,473,690
299,302,840 306,843,357 91,728,704 5,815,988
11,072,301 9,809,703
137,020
31,140,155 54,901,056 46,704,635
219,788,260
14,497,734 8,493,318 1,063,257
11,908,200 93,061,937
7.40
4.70 75.00 14.60 0.00
124.90 0.00 0.00
0.00 0.00 73.00 3.90 17.20 0.30 0.50 28.00 54.00 65.00 5.70 81.10 88.50 68.80 35.00 55.00 72.00 62.00 11.00 3.60 32.80 69.30 67.50 0.00 36.40 32.00 20.90 23.90
4.50 0.00 0.00 10.00 12.40 0.00
226.50 64.50 0.00
0.00 0.00 0.00 1.90
43.10 322.00 660.00 0.00 71.00
6.70
4.00 71.00 13.50 0.00
116.60 0.00 0.00
0.00 0.00 73.00 3.80 16.70 0.20 0.50 27.80 53.00 63.40 5.40 81.10 88.50 68.80 33.70 55.00 72.00 60.60 10.40 3.50 32.70 69.00 67.40 0.00 36.40 31.50 20.20 23.00
4.30 0.00 0.00 9.90 12.40 0.00
224.00 64.50 0.00
0.00 0.00 0.00 1.80
43.00 320.00 660.00 0.00 71.00
91909
59819 37095
616801 0
2561607 0 0
0 0
14600 5149
125236 803
2 33055 10873
5114806 29966
81 8850
69 68258
330 7272
140012 156681 231154
4093 27601 89772
0 3640
96651 64863
203430
29201 0 0
95858 1488
0 1179079
11997 0
0 0 0
72006
36509 14810 5940
0 213
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26
MOTORS
OIL PALMS
PLANTATIONS
POWER AND ENERGY
SERVICES
STORES AND SUPPLIES
DIRI SAVI BOARD
MAIN BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARDWATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
SATHOSA MOTORS
BUKIT DARAH
GOOD HOPEINDO MALAYSELINSINGSHALIMAR
AGALAWATTE (+)BALANGODA (+)HORANAKAHAWATTE (+)KEGALLEKELANI VALLEY (+)KOTAGALAMALWATTE (+)MALWATTE[X.0000] (+)NAMUNUKULATALAWAKELLE (+)WATAWALA
BOGAWANTALAWAELPITIYAHAPUGASTENNE (+)HATTONMASKELIYAUDAPUSSELLAWA (+)
SPENCEPLANTATIONMADULSIMA (+)
LVL ENERGYLANKA IOCLAUGFS GAS[X.0000]LAUGFS GASPANASIAN POWERRESUS ENERGYVALLIBELVIDULLANKA
LOTUS HYDROMACKWOODS ENERGY (TS)
LAKE HOUSE PRIN.
ASIA SIYAKACEYLON TEA BRKRSJOHN KEELLSRENUKA CAPITAL
CEYLON PRINTERSMERC. SHIPPINGPARAGON
4,403
30,830,666
3,816,504 4,682,172 5,559,914 4,491,864
4,130,540 90,291
400,250 66,810
897,435 573,856
1,614,402 3,167,432
164,691 610,231 455,582
1,834,124
89,172 1,195,723
10,927,916 1,989,069
148,490 3,780,642
1,250,000 380,399
3,798,646 418,300,530
5,563,326 375,390
152,440,200 386,990
9,069,925 313,721,860
19,514 3,238,111
7,431
2,732,825 169,785 218,915 735,186
130,110 1,393,821
158,860
6,033,622
102,000,000
3,883,782 4,811,400 5,678,247 5,397,840
25,000,000 23,636,363 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
202,792,331 20,250,660 23,750,000 23,750,000
200,962,555
83,750,000 72,866,428 46,315,789
236,666,671 53,953,489 19,398,850
21,300,000 169,501,097
582,278,117 532,465,705 52,000,000
335,000,086 500,000,000 58,390,263
747,109,731 837,785,465
109,088,112 100,000,000
2,937,245
260,000,000 182,400,000 60,800,000
173,798,500
600,170 2,844,990 1,000,280
475.80
200.00
902.60 1,300.00
711.40 1,497.60
15.10 13.90 16.20 39.90 62.60 93.00 7.00 8.20 4.70
66.40 54.50 19.00
11.60 18.70 19.00 6.70
11.30 30.60
6.30
7.90 19.50 13.00 16.30 3.00
22.00 6.20 4.50
5.20 1.90
140.00
2.00 2.90
49.00 4.00
70.20 69.70 50.00
Company Name ForeignHolding
Qty
IssuedQuantity
26/02/19
26/02/19
21/02/1911/02/1922/02/1908/02/19
26/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1925/02/19
26/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1920/09/18
15/02/19
26/02/1926/02/1926/02/1926/02/19
21/02/1926/02/1922/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
464.90
195.10
920.00 1334.00 712.00 1749.90
14.00 14.00 14.10 30.70 62.80 87.90 7.00 8.20 4.50 67.00 56.90 19.00
11.60 18.90 18.90 6.70 11.30 29.00
45.50 6.50
7.90 19.50 13.00 16.30 3.00 21.90 6.20 4.50
5.20 1.90
128.00
2.00 3.00 50.00 4.00
70.20 64.90 43.30
2,870,797,348
20,400,000,000
3,505,501,633 6,254,820,000 4,039,504,916 8,083,805,184
377,500,000 328,545,446 405,000,000
3,187,603,220 1,565,000,000 3,162,000,000
526,575,000 1,662,897,114
95,178,102 1,577,000,000 1,294,375,000 3,818,288,545
971,500,000 1,362,602,204
879,999,991 1,585,666,696
609,674,426 593,604,810
969,150,000 1,067,856,911
4,599,997,124 10,383,081,248
676,000,000 5,460,501,402 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593
567,258,182 190,000,000
411,214,300
520,000,000 528,960,000
2,979,200,000 695,194,000
42,131,934 198,295,803 50,014,000
5,964,902
95,391,181
3,561,719 4,253,672 5,477,686 5,397,840
23,243,509 22,012,339 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824
183,666,498 20,250,660 22,185,643 21,948,751 86,589,588
79,946,397 69,847,005 44,274,404
216,635,664 52,348,037 18,609,200
21,293,000 167,429,636
580,878,117 530,183,400 51,562,525
334,454,300 499,013,400 58,161,236
698,573,512 837,001,900
109,011,612 100,000,000
2,431,599
260,000,000 182,185,531 60,529,801
173,552,600
568,550 2,840,280
906,620
464.90
195.10
0.00 0.00 0.00 0.00
14.00 14.00 16.80 0.00 62.80 87.90 7.00 0.00 4.50 67.00 0.00 19.00
11.60 18.90 18.90 6.70 11.30 0.00
0.00 6.50
7.90 19.80 13.00 16.40 3.10 22.00 6.20 4.50
5.20 0.00
0.00
2.00 3.00 50.00 4.00
0.00 64.90 0.00
464.90
195.10
0.00 0.00 0.00 0.00
14.00 13.60 14.10 0.00 61.50 70.30 6.80 0.00 4.50 67.00 0.00 19.00
10.80 18.00 16.10 6.70 11.30 0.00
0.00 6.30
7.70 19.50 12.90 16.30 3.00 21.60 6.10 4.50
5.10 0.00
0.00
2.00 2.90 50.00 4.00
0.00 64.90 0.00
465
390
0 0 0 0
14 4394 988
0 31289
686 922
0 45 67 0
30400
5924 73
205 52836 3593
0
0 57698
70100 7073 4367
81525 474203
263 380722
225
8220 0
0
7000 29346 1350
12000
0 130
0
iud.fï kufk;gdp ngaH
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27
STORES AND SUPPLIES
TELECOMMUNICATIONS
TRADING
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
COLOMBO CITYE B CREASYGESTETNERHUNTERS
DIALOG (+)SLT (+)
EASTERN MERCHANTRADIANT GEMSSINGER SRI LANKA (+)
BROWNSC.W.MACKIETESS AGRO[X.0000]TESS AGRO
CFT (TS)OFFICE EQUIPMENT
37,124 11,682
1,506,840 4,527,574
7,653,678,972 812,229,162
13,401,520 638,949 503,929
6,120,389 423,004 671,923
8,218,754
264,150 135,375
1,272,857 2,535,458 2,657,812 5,145,000
8,143,778,405 1,804,860,000
117,446,000 2,400,000
375,628,830
212,625,000 35,988,556 50,000,000
339,797,287
140,196,000 833,560
687.20 1,490.00
102.10 400.00
9.60 22.00
3.70 20.20 27.60
52.00 41.00 0.50 0.40
3.20 81.50
Company Name ForeignHolding
Qty
IssuedQuantity
25/02/1906/02/1926/02/1921/02/19
26/02/1926/02/19
26/02/1925/02/1926/02/19
26/02/1926/02/1925/02/1926/02/19
07/12/1826/02/19
Last Traded
Date
ClosingPrice
Daily Movements Equity on 26-02-2019
LastTraded
Price
HighPrice
LowPrice
Turnover Indexed Market Cap
Qty inCDS
680.00 1500.00 109.90 386.00
9.80 22.00
3.70 18.00 27.50
52.00 41.00 .50 .40
3.20 81.50
874,707,330 3,777,832,420
271,362,605 2,058,000,000
78,180,272,688 39,706,920,000
434,550,200 48,480,000
10,367,355,708
11,056,500,000 1,475,530,796
25,000,000 135,918,915
448,627,200 67,935,140
1,169,157 2,503,944 2,607,313 5,082,807
8,135,648,861 1,801,305,405
115,164,000 1,451,214
372,154,069
205,991,039 35,750,439 49,956,908
336,665,046
132,524,632 764,970
0.00 0.00
109.90 0.00
9.90 22.00
4.00 0.00 28.00
52.00 43.90 0.00 0.40
0.00 81.50
0.00 0.00
109.90 0.00
9.60 21.40
3.70 0.00 27.50
52.00 40.00 0.00 0.40
0.00 81.50
0 0
110 0
64508796 22214
75223 0
60967
52 254056
0 37194
0 16300
(+) - December Companies
iud.fï kufk;gdp ngaH
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KEELLS HOTELSKEELLS HOTELSKEELLS HOTELS
3,000,000 3,800,000 6,400,000
7.50 7.50 7.50
22,500,000.00 28,500,000.00 48,000,000.00
Crossings
Company Name Quantity Price Turnover
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28
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
15,763.90 23,737.90 5,051.38
88.22 1,396.63 1,512.93
888.07 814.07
2,612.47 8,894.47
24.41 542.79
2,649.07 11,921.29 49,335.27
751.28 95.75
15,794.47 28,210.71
131.83 10,953.83
Today
15,680.80 23,938.20 5,020.56
88.22 1,376.41 1,509.63
920.44 813.16
2,616.04 8,964.97
24.41 537.78
2,641.35 11,931.95 49,335.27
752.38 95.67
15,743.87 28,210.71
133.65 11,072.30
Previous
22,908.73 36,992.88 7,368.87
2,164.92 1,771.04 1,176.13 1,002.62 3,081.41 9,944.44
29.49 748.05
4,350.58 17,138.01 59,320.61 1,094.97
121.30 27,278.03 31,023.31
172.29 13,115.02
Today
22,787.97 37,305.03 7,323.91
2,133.58 1,767.17 1,219.00 1,001.50 3,085.63
10,023.27 29.49
741.15 4,337.90
17,153.34 59,320.61 1,096.57
121.20 27,190.64 31,023.31
174.67 13,256.86
Previous
46,191,108 1,930,423 1,450,355
0 2,283,988
23,134,609 499,071 755,439
101,680,987 5,608,123
8,229 4,261,304 7,826,874
57,937 390
189,134 1,026,697
49,826 110
64,531,010 443,792
Value
871,329 187,747 39,766
0 178,938 280,947 55,243 27,656
13,635,209 94,739 2,007
159,440 262,789
908 2
20,537 236,776 16,631
1 6,589,174
121,604
Volume
735 74 33 0
87 217 11 30
230 66 3
144 304
8 2
53 61 20 1
141 60
Trades
Price Index Total Return Index Turnover
261,929,405 22,781,443 2,280
Holdings in CDS
Quantity Market Value (Rs.)
Total
Domestic
Foreign
94,066,716,096
69,970,766,646
24,095,949,450
2,427,425,306,968
1,763,926,561,250
663,498,745,718
0
0
0
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
233,111,600
2,386,500
5
Prv.Day
25-FEB-2019
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29
BANKS FINANCE AND INSURANCE
ALLIANCE
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLON
BANK OF CEYLONBANK OF CEYLON
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCE
CENTRAL FINANCE
FIRST CAPITALCOMM LEASE & FIN
COM.CREDIT
COM.CREDIT
COM.CREDIT
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
COMMERCIAL BANK
SOFTLOGIC FINSOFTLOGIC FINDFCC BANK PLC
BBB
AA
AAAAAAAA
AA
AA(lka)
AA
AA
AA
AA
AA
AAAA(lka)
AA
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[SL]
[SL]
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100
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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
18-02-2019
09-08-2017
15-10-2014
25-02-2019
16-01-2019
17-05-2018
11-08-2015
14-08-201401-02-2019
23-05-2018
30-01-2019
18-02-2019
13-06-2018
25-02-201906-06-2018
LastTraded
Date
29/12/14
06/10/15
22/09/1422/09/1422/09/1422/09/1406/10/15
29/12/16
29/12/16
06/10/15
06/10/15
25/10/13
25/10/13
25/10/1329/12/16
25/10/13
06/10/15
22/09/1429/12/16
28/03/18
31/01/19
03/06/16
31/01/19
28/03/18
03/06/16
01/06/15
01/06/15
12/03/1421/07/15
10/12/15
10/12/15
01/06/15
09/03/16
09/03/16
23/07/18
28/10/16
23/07/18
28/10/16
29/08/1429/08/1409/11/16
29/12/19
05/10/20
21/09/2221/09/1921/09/2221/09/1905/10/20
28/12/24
28/12/21
05/10/23
05/10/20
24/10/23
24/10/21
24/10/2228/12/24
24/10/21
05/10/23
21/09/1928/12/21
27/03/23
30/01/24
03/06/21
30/01/24
27/03/23
03/06/21
01/06/20
01/06/19
12/03/1921/07/20
10/12/20
10/12/20
01/06/20
08/03/21
08/03/26
22/07/23
27/10/21
22/07/28
27/10/26
29/08/1929/08/1909/11/21
Maturity Date
Issued Date
Code
ALLI/BD/29/12/19-C2287-9.35BOC/BD/05/10/20-C2320-8.25BOC/BC/21/09/22D8.25BOC/BC/21/09/19C7.42BOC/BC/21/09/22E7.42BOC/BC/21/09/19B7.75BOC/BD/05/10/20-C2319BOC/BD/28/12/24-C2377-12.75BOC/BD/28/12/21-C2376-13.25BOC/BD/05/10/23-C2321BOC/BD/05/10/20-C2318-8BOC/BC/24/10/23H13.75BOC/BC/24/10/21D13.25BOC/BC/24/10/22F13.25BOC/BD/28/12/24-C2378BOC/BC/24/10/21E11.12BOC/BD/05/10/23-C2317-9.5BOC/BC/21/09/19A08BOC/BD/28/12/21-C2379CDB/BD/27/03/23-C2391-14.2CDB/BD/30/01/24-C2414-15.5CDB/BD/03/06/21-C2350-12.75CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2392-13.75CDB/BD/03/06/21-C2351CFIN/BD/01/06/20-C2302-9.52CFIN/BD/01/06/19-C2300-9CFVF/BC/12/03/19C14CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2335-10.4COCR/BD/10/12/20-C2336COCR/BD/01/06/20-C2299-10.5COMB/BD/08/03/21-C2341-10.75COMB/BD/08/03/26-C2342-11.25COMB/BD/22/07/23-C2404-12COMB/BD/27/10/21-C2360-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/26-C2359-12.25CRL/BC/29/08/19A10CRL/BC/29/08/19B7.69DFCC/BD/09/11/21-C2366-12.15
28/12/19
04/10/19
20/09/1920/03/1920/03/1920/03/1904/04/19
27/12/19
27/12/19
04/04/19
04/04/19
23/10/19
23/10/19
23/10/1927/06/19
23/04/19
04/10/19
20/09/1927/06/19
27/03/19
30/01/20
31/05/19
30/07/19
26/03/19
31/05/19
28/12/19
01/06/19
12/03/1928/12/19
07/06/19
07/06/19
28/03/19
07/03/19
07/03/19
21/07/19
26/04/19
21/07/19
26/04/19
28/03/1928/03/1907/11/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-02-2019
9.84
13.34
12.66
12.75
13.75
9.24
18.75
10.50
16.57
11.25
11.02
10.00 9.67
100.00
100.00
100.00 100.00 100.00 100.00 100.00
100.00
100.00
100.00
100.00
101.50
125.55
100.00 100.00
100.00
100.00
97.30 100.00
100.00
100.00
99.96
100.00
99.96
100.00
101.15
100.00
110.34 89.46
100.00
100.00
100.00
90.00
100.00
100.00
102.66
100.00
100.00
100.00 100.00 100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
iud.fï ku ixfla;h wjika.kqfokq
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9.35
8.25
8.259.19.1
7.759.85
12.75
13.25
9.85
8
13.75
13.25
13.2511.24
10.75
9.5
811.24
14.2
15.5
12.75
15
13.75
11.49
9.52
9
149.75
10.4
11.51
10.5
10.75
11.25
12
12
12.5
12.25
1011.5112.15
1
1
12242
1
1
2
4
1
1
12
2
1
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1
1
2
2
2
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1
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2
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4
2
2
2
2
2
2
441
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30
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
HNB
HNBHNB
HNB
HNB
HNB
HNBHNBHNBHNBLB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
NAT. DEV. BANK
NAT. DEV. BANKNAT. DEV. BANK
NAT. DEV. BANKNATIONS TRUST
A+(lka)
A+(LKA)
AA-
A+
A+
AA-
BBB+
BBB
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AA-
AA-A+
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100
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100
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
09-04-2018
29-03-2017
30-08-2018
29-11-2018
27-09-2018
17-06-2016
18-02-2019
08-12-2017
31-12-2014
18-02-2019
25-02-2019
14-12-2018
18-04-2017
19-12-2018
25-07-2018
22-06-2015
08-01-201821-05-2018
26-05-201729-03-2017
LastTraded
Date
29/03/18
09/11/16
18/03/16
29/03/18
10/06/15
10/06/15
06/02/15
20/11/15
20/11/15
20/11/15
15/12/14
30/08/1301/11/16
01/11/16
15/12/14
28/03/16
05/09/1101/08/0707/06/0725/05/0711/12/17
11/12/17
26/01/15
26/01/15
31/07/18
31/07/18
26/01/15
31/07/17
24/11/14
31/07/17
13/11/14
03/05/17
03/05/17
03/05/17
13/11/14
24/06/15
19/12/1324/06/15
19/12/1308/11/16
29/03/23
09/11/23
18/03/19
29/03/25
10/06/20
10/06/20
06/02/20
20/11/20
20/11/25
20/11/20
14/12/19
29/08/2301/11/21
01/11/23
14/12/24
28/03/21
04/09/2131/07/2231/03/2431/03/2111/12/22
11/12/22
25/01/20
25/01/20
31/07/23
31/07/23
25/01/20
30/07/22
24/11/19
30/07/19
12/11/19
02/05/22
02/05/22
02/05/22
12/11/19
24/06/20
19/12/2524/06/20
19/12/2308/11/21
Maturity Date
Issued Date
Code
DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/18/03/19-C2345-10.625DFCC/BD/29/03/25-C2394-13DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/25-C2330-12HDFC/BD/20/11/20-C2332HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BD/28/03/21-C2346-11.25HNB/BC/04/09/21A11.5HNB/BC/31/07/22B16.75HNB/BC/31/03/2400FHNB/BC/31/03/2100ELFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9LOFC/BD/25/01/20-C2289-9.1LOFC/BD/31/07/23-C2409-0LOFC/BD/31/07/23-C2408-14.75LOFC/BD/25/01/20-C2290-9.25LOLC/BD/30/07/22-C2385-13LOLC/BD/24/11/19-C2269-9LOLC/BD/30/07/19-C2386-12.65MBSL/BD/12/11/19-C2266-9MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2381-14.5MBSL/BD/02/05/22-C2380MBSL/BD/12/11/19-C2267-8.75NDB/BD/24/06/20-C2308-0NDB/BC/19/12/25D14NDB/BD/24/06/20-C2309-9.4NDB/BC/19/12/23C13.9NTB/BD/08/11/21-C2364-12.8
28/03/19
07/11/19
16/03/19
28/03/19
08/06/19
08/06/19
28/12/19
19/05/19
19/11/19
18/05/19
28/06/19
29/08/1930/10/19
30/10/19
28/06/19
27/03/19
28/06/1929/06/19
10/06/19
10/06/19
28/03/19
28/06/19
29/07/19
28/12/19
29/07/19
28/03/19
29/07/19
12/11/19
01/05/19
01/05/19
01/05/19
28/06/19
28/12/1928/12/19
28/12/1905/11/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-02-2019
12.58
12.71
11.00
13.50
9.04
10.50
11.97
16.87
14.18
12.95
13.56
16.79
13.00
13.00
16.75
9.75
13.89 17.31
17.59 12.75
100.05
100.00
99.53
100.00
94.54
100.00
97.02
100.00
100.00
100.00
85.00
70.13 100.00
100.00
100.00
96.00
100.00 100.00 14.68 20.90 90.00
100.00
90.84
100.00
49.83
100.00
100.00
99.97
91.00
100.00
97.35
100.00
100.00
100.00
100.00
63.81
100.50 87.00
86.00 100.00
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/
12.6
12.75
10.625
13
9.4
9.1
9.5
10.5
12
13.58
7.75
811.75
13
8.33
11.25
11.516.75
13.25
12.75
9
9.1
0
14.75
9.25
13
9
12.65
9
15
14.5
12.83
8.75
0
149.4
13.912.8
1
1
1
1
1
1
1
2
1
4
2
11
1
2
1
21002
2
4
2
0
2
1
2
4
2
1
1
2
2
2
0
11
11
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
31
BANKS FINANCE AND INSURANCE
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
SANASA DEV. BANK
SANASA DEV. BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
SEYLAN BANK
A-(lka)
A-
A-(lka)
A-(lka) BBB
BBB
BBB
BBB
AA-
AA-(lka)
AA-
AA-(lka)
AA-
AA-
AA-(lka)
A-
A-
A-
A
A(lka)
A
A+
A
A+
A(lka)
A
A-
A+
BBB+
BBB+(lka)
BBB+
BBB+
A-
BBB+(LKA)
BBB+
A-(LKA)
A-(LKA)
A-
100
100
100
100 100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Company Name Credit Rating(As at date
listing)
Par Value
22-02-2019
01-02-2019
31-12-2014
21-05-2018
04-05-2018
02-01-2019
04-05-2018
08-02-2019
16-02-2018
10-01-2019
07-03-2017
17-10-2018
15-02-2019
24-05-2018
09-04-2018
17-10-2018
30-03-2015
18-02-2019
07-01-2015
LastTraded
Date
08/11/16
20/04/18
20/04/18
08/11/1629/09/15
30/10/14
29/09/15
30/10/14
13/11/15
18/04/18
16/11/16
16/11/16
16/11/16
13/11/15
18/04/18
30/01/15
30/01/15
30/01/15
10/06/16
21/12/17
10/06/16
15/12/14
18/11/15
15/12/14
20/03/18
18/11/15
31/12/15
31/12/15
29/03/18
29/03/18
29/03/18
15/07/16
23/12/14
15/07/16
15/07/16
23/12/14
23/12/14
23/12/14
08/11/21
20/04/23
20/04/23
08/11/2129/09/19
30/10/19
29/09/19
30/10/19
12/11/19
18/04/22
16/11/19
16/11/21
16/11/20
12/11/20
18/04/23
29/01/20
29/01/20
29/01/20
10/06/21
21/12/22
10/06/21
14/12/19
18/11/20
14/12/19
20/03/23
18/11/20
31/12/20
31/12/20
29/03/25
29/03/23
29/03/28
15/07/21
22/12/20
15/07/21
15/07/23
22/12/19
22/12/19
22/12/20
Maturity Date
Issued Date
Code
NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363PABC/BD/29/09/19-C2311-10PABC/BC/30/10/19A9.75PABC/BD/29/09/19-C2312PABC/BC/30/10/19B9.5233PLC/BD/12/11/19-C2322-9.6PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/19-C2373-11.9PLC/BD/16/11/21-C2375-12.6PLC/BD/16/11/20-C2374-12.25PLC/BD/12/11/20-C2323-9.95PLC/BD/18/04/23-C2398-12.8RDB/BD/29/01/20-C2293-8.71RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2292-9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/14/12/19-C2273-8.1SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2271-8.25SAMP/BD/20/03/23-C2390-12.5SAMP/BD/18/11/20-C2329SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/23-C2395-12.85SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2356SEYB/BD/15/07/23-C2354-13.75SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/20-C2280-8.75
05/05/19
19/04/19
18/04/19
05/05/1927/03/19
26/10/19
27/03/19
26/04/19
09/05/19
17/04/19
14/05/19
14/05/19
14/05/19
09/11/19
17/04/19
28/03/19
28/06/19
28/12/19
07/06/19
19/06/19
08/06/19
28/06/19
16/05/19
14/12/19
18/03/19
16/05/19
28/06/19
28/06/19
27/03/19
27/03/19
27/03/19
11/07/19
21/06/19
11/07/19
11/07/19
21/06/19
21/12/19
21/12/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-02-2019
12.63
20.37
9.75
9.51
11.90
12.58
12.25
20.44
11.27
12.66
14.90
9.89
8.16
12.03
12.83
12.98
9.92
13.74
8.60
100.00
100.00
100.00
100.00 94.00
99.94
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
90.00
100.00
100.00
98.50
100.00
100.00
85.00
100.00
100.00
101.64
100.00
100.00
100.00
100.00
100.06
100.00
100.00
94.31
100.00
100.00
100.00
99.99
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/
12.65
13
12.65
11.2510
9.75
11.665
9.5233
9.6
12.4
11.9
12.6
12.25
9.95
12.8
8.71
8.81
9
11.01
12.5
12.75
8.1
9.9
8.25
12.5
11.24
10.3
10
13.2
12.85
13.5
13
8.6
11.44
13.75
8.35
8.6
8.75
2
1
2
22
1
2
2
2
1
2
2
2
1
1
4
2
1
2
2
1
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
32
BANKS FINANCE AND INSURANCE
BEVERAGE FOOD AND TOBACCO
CONSTRUCTION AND ENGINEERING
DIVERSIFIED HOLDINGS
HEALTH CARE
PLANTATIONS
SENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
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
MTD WALKERS
MTD WALKERS
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGSRICHARD PIERIS
NAWALOKANAWALOKANAWALOKANAWALOKA
KOTAGALA
KOTAGALAKOTAGALA
BBB+(lka)
BBB+(lka)
BBB+(lka)
BBB+(LKA)
BBB(lka)
BBB
BBB
A-
BBB+(lka)
A-(lka)
A-(lka)
AA
AA-
A+
A+
A+
A+
B-
B-
BBB
BBB+
BBB+
[SL]
AA-
[SL]AA-
AA-
A+AA-
AAAA
BBB-
BBB-BBB-
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100 100
100 100 100 100
100
100 100
Company Name Credit Rating(As at date
listing)
Par Value
15-02-2019
02-09-2016
02-01-2017
29-03-2017
13-11-2018
02-07-2015
08-02-2019
09-11-2018
21-12-2018
21-12-2018
16-11-2018
21-12-201801-02-2019
16-11-201518-02-2019
11-12-2018
11-12-201817-12-2018
LastTraded
Date
10/11/16
10/11/16
10/11/16
10/11/16
06/04/16
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
01/10/18
01/10/18
05/08/14
04/12/15
04/12/15
31/07/18
06/03/15
31/07/18
31/05/16
06/03/15
29/04/1416/05/14
30/09/1330/09/1330/09/1330/09/13
27/05/14
27/05/1427/05/14
09/11/20
09/11/19
09/11/19
09/11/20
06/04/20
06/04/19
17/06/20
20/09/21
04/10/22
20/09/19
24/12/19
31/03/20
08/12/19
18/11/21
18/11/22
18/11/20
17/11/23
30/09/19
30/09/20
05/08/19
04/12/20
04/12/20
31/07/23
06/03/19
31/07/23
31/05/19
06/03/20
29/04/1916/05/19
30/09/2230/09/2130/09/1930/09/23
26/05/19
26/05/2126/05/20
Maturity Date
Issued Date
Code
SFCL/BD/09/11/20-C2370SFCL/BD/09/11/19-C2369SFCL/BD/09/11/19-C2372-13.25SFCL/BD/09/11/20-C2368-13.75SFIN/BD/06/04/20-C2347-12SFIN/BD/06/04/19-C2348-11.5SFIN/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/18/11/21-C2326-10.45AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95KAPI/BD/30/09/19-C2410-11.75KAPI/BD/30/09/20-C2411-12.25
CSEC/BC/05/08/19A12.5CSEC/BD/04/12/20-C2334CSEC/BD/04/12/20-C2333-10.5HAYL/BD/31/07/23-C2407HAYL/BD/06/03/19-C2296-7.6HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349HAYL/BD/06/03/20-C2297-7.85HHL/BC/29/04/19A11RICH/BC/16/05/19C11.25
NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/19B14.15NHL/BC/30/09/23F14.45
KOTA/BC/26/05/19B14.5KOTA/BC/26/05/21D15KOTA/BC/26/05/20C14.
08/05/19
08/05/19
08/05/19
08/05/19
05/04/19
05/04/19
28/12/19
18/09/19
02/10/19
18/09/19
24/12/19
28/03/19
28/03/19
16/05/19
16/05/19
16/05/19
16/05/19
30/03/19
30/03/19
05/08/19
03/06/19
03/06/19
29/07/19
05/03/19
29/07/19
29/05/19
05/03/19
28/03/1928/03/19
28/03/1928/03/1928/03/1928/03/19
26/05/19
28/06/1928/06/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-02-2019
13.71
11.99
11.54
13.43
13.26
8.88
10.92
11.68
12.50
12.50
13.18
12.48 15.09
10.40 14.45
14.54
15.00 14.76
100.00
100.00
100.00
100.00
100.00
99.88
100.00
100.00
100.00
99.70
99.98
99.28
100.00
100.00
100.00
100.00
100.00
100.03
100.00
100.16
100.00
96.63
100.00
100.00
100.00
99.00
100.00
99.50 99.00
100.00 100.00 111.80 100.00
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/
11.74
11.49
13.25
13.75
12
11.5
9.95
13.5
12.5
13
8.9
10.25
7.85
10.45
10.72
10.25
10.95
11.75
12.25
12.5
12
10.5
13.2
7.6
12.5
11.24
7.85
1111.25
14.414.3514.1514.45
14.5
1514.75
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
22
4444
2
22
tl;btPjk; tl;btPj jlitfs;
wjika .kqfokqfõ
M,odhs;d w.h
33
PLANTATIONS
TELECOMMUNICATIONS
TRADING
SLT
SLT
ABANS PLC
SINGER SRI LANKA
SINGER SRI LANKA
SINGER SRI LANKA
AAA(lka)
AAA
BBB+
A-
A-
A-(lka)
100
100
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
15/03/16
15/03/16
28/09/18
19/04/28
19/04/28
26/12/19
15/03/19
15/03/19
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/15/03/19-C2343SINS/BD/15/03/19-C2344-10.5SINS/BD/28/09/21-C2412-12
18/04/19
17/04/19
24/06/19
14/03/19
14/03/19
28/03/19
Next CouponDue Date
Daily Movements Corporate Debt on 26-02-2019
15.25
100.00
100.00
95.27
100.00
100.00
100.00
CouponRate
LastTraded
Yield
LastTraded
Price
CouponFrequency
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9
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2
2
2
2
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34
GICS Industry Group Statisticsl¾udka; iuqyhkays ixLHd o;a;GICSJiwj; njhFjp Gs;sptpguq;fs;GICS
Automobiles & ComponentsBanksCapital GoodsCommercial & Professional ServicesConsumer Durables & ApparelConsumer ServicesDiversified FinancialsEnergyFood & Staples RetailingFood, Beverage & TobaccoHealth Care Equipment & ServicesHousehold & Personal ProductsInsuranceMaterialsPharmaceuticals, Biotechnology & Life SciencesReal EstateRetailingTelecommunication ServicesTransportationUtilities
2,814,000,000 385,251,068,749 407,898,262,298 3,585,832,948
35,509,744,305
290,795,865,037 231,514,773,441 16,519,582,649 86,632,798,011 758,464,880,293 50,059,848,568
5,307,099,506
148,823,115,402 53,613,072,391 4,619,682,888
52,654,907,755 39,840,956,023 117,887,192,688
8,408,938,803 16,353,956,017
68,257.50 34,583,173.80 23,605,920.50
4,202.90
803,287.90
101,680,986.80 5,455,700.70 92,964.70 97,752.60
4,409,302.90 763,668.40
95,858.30
6,243,151.10 8,271,350.70
424.90
9,568,761.60 475,742.20
64,531,010.30
197,679.90 933,732.20
2,005 454,549 409,114
126
83,100
13,635,209 327,414 5,697 93,289 280,002 29,663
9,617
97,983 208,833
1
223,825 39,550
6,589,174
47,563 231,079
8 352 308 3
45
230 238 10 18 167 33
9
180 219 1
184 61 141
14 51
4.82 5.37 10.50
38.84
102.89 5.26
22.63 16.07 16.64
12.70
3.48 8.16 4.73
5.12 16.89 5.62
7.90 10.09
.59 .71 .76 1.02
.99
1.63 1.00 .81 2.14 2.71 1.77
1.74
1.56 .91 1.27
.56 .65 .84
.73 1.98
7.14 2.71 3.82 .12
6.05
.82 2.95 2.10 2.07 3.60 3.12
2.43
3.62 7.50 2.45
4.67 5.51 7.72
.00 6.42
115252
10
273033
326
1
10171
15102
26
116315
14
395335
5510
2
11222
20122
26
Industry Group
l¾udka; iuqyh
Jiwj; njhFjp
Market Capitalization
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TurnovermsßjegquGus;T
Value Volume(No.)
Trades (No.) PER PBV DY Securities Traded
Securities Listed
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N/A
N/A
35
Daily Movements Equity on 26th February 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
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Èk
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AUTOMOBILES & COMPONENTS
BANKS
CAPITAL GOODS
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
KELANI TYRES
COMMERCIAL BANK[X.0000] (+)
COMMERCIAL BANK (+)
DFCC BANK PLC
HNB (+)
HNB[X.0000] (+)
HDFC (+)
NAT. DEV. BANK (+)
NATIONS TRUST[X.0000] (+)
NATIONS TRUST (+)
PAN ASIA (+)
SAMPATH (+)
SANASA DEV. BANK (+)
SEYLAN BANK[X.0000] (+)
SEYLAN BANK (+)
UNION BANK (+)
AMANA BANK (+)
ACCESS ENG SL
ACL
AITKEN SPENCE
ALUFAB
CENTRAL IND.
DOCKYARD (+)
E B CREASY
HAYLEYS
HEMAS HOLDINGS
JKH
KELANI CABLES
LANKA ASHOK
LANKA TILES
LANKA WALLTILE
LAXAPANA
RENUKA HOLDINGS[X.0000]
RENUKA HOLDINGS
RICHARD PIERIS
ROYAL CERAMIC
SOFTLOGIC
FORT LAND
BROWNS
LANKA CERAMIC
LANKEM CEYLON
SERENDIB ENG.GRP
VALLIBEL ONE
ADAM CAPITAL (TS)
MACKWOODS ENERGY (TS)
MTD WALKERS
35.00
90.00 107.90 78.00 197.10 156.20 26.50 106.20 82.10 94.00 14.70 231.00 69.00 39.40 64.50 11.00
3.00
14.00 34.00 45.80 17.00 27.80 52.30
1,490.00 175.00 80.10 155.10 71.00 628.00 72.00 61.00 10.40 12.00 15.50 9.90 67.50 18.70 15.00
52.00 139.90 24.00 7.00 15.70
.30 1.90 14.80
35.00
90.00 108.00 78.00 197.00 156.20 26.50 106.50 82.10 94.00 14.70 232.00 69.00 39.40 64.30 11.00
3.00
13.90 34.00 45.90 17.20 28.00 52.20
1,500.00 175.00 83.00 155.00 68.80 660.00 72.00 61.00 10.40 12.00 15.50 10.00 67.40 19.20 15.00
52.00 140.00 24.00 7.00 15.70
.40 1.90 15.30
26/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1905/12/1826/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/19
26/02/1925/02/1926/02/1926/02/1926/02/1926/02/1906/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1918/02/1926/02/1926/02/1926/02/19
07/12/1820/09/1813/02/19
35.00
90.00 108.00 80.00 198.00 159.00 28.00 107.00
.00 94.00 14.70 232.00 69.00 39.60 64.50 11.10
3.00
14.00 .00
46.00 17.20 28.00 52.20 .00
175.10 83.90 155.90 68.80 660.00 72.00 62.00 11.00 12.00 15.50 10.00 67.50 19.20 15.50
52.00 .00
24.00 7.40 15.80
.00 .00 .00
33.70
89.90 106.50 78.00 197.00 156.20 26.50 105.90
.00 90.00 14.40 231.00 67.00 39.30 64.30 11.00
3.00
13.80 .00
44.80 16.70 27.80 52.20 .00
175.00 83.00 153.00 68.80 660.00 72.00 60.60 10.40 12.00 15.50 9.80 67.40 18.10 15.00
52.00 .00
24.00 6.70 15.70
.00 .00 .00
2,506,959
15,134,165 309,694,229 63,309,326 140,891,781 45,878,054 9,477,493 31,326,175 7,848,786 59,752,097 88,764,372 63,881,624 13,219,122 13,360,808 3,618,696
861,252,401
1,577,961,728
72,525,285 9,406,516 97,074,676 159,139 714,564
38,015,315 11,682
2,962,913 171,512,989 626,746,013
971,035 1,027,560 5,684,638 650,157 38,561
1,588,557 10,487,277
1,507,314,626 12,402,164 383,686,999
888,662
6,120,389 887
58,967 28,864,823 9,136,570
485,250 3,238,111
153,482,418
80,400,000
65,013,174 945,943,226 265,097,688 395,451,248 97,199,341 64,710,520 210,317,117 38,993,776 238,753,360 442,561,629 280,902,248 56,308,252 181,995,082 184,104,010 1,091,406,249
2,501,390,534
1,000,000,000 119,787,360 405,996,045 12,058,200 19,768,428 71,858,924 2,535,458 75,000,000 574,951,592 1,318,167,659 21,800,000 3,620,843 53,050,410 54,600,000 39,000,000 12,856,830 89,034,626
2,035,038,275 110,789,384 1,192,543,209 180,000,000
212,625,000 6,000,000 33,853,200 32,383,250
1,086,559,353
252,000,242 100,000,000 167,647,568
68258
2484898 1304094 5298611 1179983 7006304
12652 501382
0 11802633
515439 1281783
30283 2638046
71786 395132
60150
2200365 0
341657 125236 33055
52 0
1937076 4989
17863445 69
5940 7272
140012 156681 14808 15500
162940 89772
257912 6050
52 0
26400 91909 36424
0 0 0
2,814,000,000
5,851,185,660 102,067,274,085 20,677,619,664 77,943,440,981 15,182,537,064 1,714,828,780 22,335,677,825 3,201,389,010 22,442,815,840 6,505,655,946 64,888,419,288 3,885,269,388 7,170,606,231 11,874,708,645 12,005,468,739
7,504,171,602
14,000,000,000 4,072,770,240 18,594,618,861 204,989,400 549,562,298 3,758,221,725 3,777,832,420 13,125,000,000 46,053,622,519 204,447,803,911 1,547,800,000 2,273,889,404 3,819,629,520 3,330,600,000 405,600,000 154,281,960 1,380,036,703 20,146,878,923 7,478,283,420 22,300,558,008 2,700,000,000
11,056,500,000 839,400,000 812,476,800 226,682,750
17,058,981,842
75,600,073 190,000,000 2,481,184,006
78,811,872
64,289,937 938,219,098 262,437,435 391,247,944 90,807,296 63,529,520 208,819,388 38,991,660 238,086,486 431,255,821 273,326,857 48,707,800 180,193,001 180,069,340 1,087,688,159
1,912,359,701
999,463,720 117,396,768 404,303,565 11,925,104 19,360,966 71,425,877 2,503,944 65,322,909 574,251,666 1,307,257,866 20,948,271 1,063,257 52,692,407 53,249,768 38,911,609 12,855,441 89,008,358
1,948,393,580 109,435,147 1,192,543,209 178,786,230
205,991,039 5,815,988 30,415,323 32,383,215
1,086,507,353
252,000,142 100,000,000 167,500,204
ffoksl fjkiaùï - fldgia /36
Daily Movements Equity on 26th February 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
OFFICE EQUIPMENT
SIERRA CABL
GESTETNER
LAKE HOUSE PRIN.
PRINTCARE PLC
CEYLON PRINTERS
PARAGON
ABANS
BLUE DIAMONDS[X.0000]
BLUE DIAMONDS
DANKOTUWA PORCEL
HAYLEYS FABRIC
HAYLEYS FIBRE
KELSEY
RADIANT GEMS
REGNIS (+)
TEEJAY LANKA
AMBEON HOLDINGS
SINGER IND. (+)
AMBEON CAPITAL
ORIENT GARMENTS (TS)
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
81.50 1.80
102.10 140.00 32.70
70.20 50.00
57.50 .20 .50 5.70 9.00 88.50 25.10 20.20 69.00 31.50
9.40 64.50
3.80 7.00
24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 260.70 45.00 38.40 4.80 14.30
5.70 .60
12.00 7.40 3.30 10.00 7.50 13.20
81.50 1.80
109.90 128.00 32.80
70.20 43.30
57.50 .30 .50 5.60 9.20 88.50 24.00 18.00 69.00 31.50
9.40 64.50
3.80 7.00
24.90 39.00 41.00 11.90 4.10 27.00 59.00 180.20 262.00 42.50 38.40 5.00 14.30
6.00 .60
12.00 7.50 3.30 10.00 7.50 13.20
26/02/1926/02/19
26/02/1915/02/1926/02/19
21/02/1922/02/19
22/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1925/02/1926/02/1926/02/19
26/02/1926/02/19
26/02/1913/01/16
26/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
81.50 1.90
109.90 .00
32.80
.00 .00
.00 .30 .50 5.70 9.20 88.50 .00 .00
69.30 32.00
9.40 64.50
3.80 .00
25.00 39.90 41.00 .00 4.10 .00
59.00 180.40
.00 45.00 38.40 5.00 14.30
6.00 .70
12.30 7.60 3.30 10.00 7.60 13.20
81.50 1.80
109.90 .00
32.70
.00 .00
.00 .20 .50 5.40 9.00 88.50 .00 .00
69.00 31.50
9.40 64.50
3.60 .00
24.00 39.00 38.10 .00 3.80 .00
59.00 180.00
.00 42.50 38.40 4.70 14.20
5.70 .60
12.00 7.40 3.30 10.00 7.30 13.20
135,375 5,298,888
1,506,840 7,431
329,227
130,110 158,860
199,091 662,327
28,696,480 8,667,529 1,942,558 20,084 362,417 638,949 381,029
329,937,031
3,663,813 22,858
370,299 36,440
1,910,112 112,726 3,757,791 1,068,397 328,902 355,860 170,374 3,671 36,453 47,115 67,691
110,131,900 354,523
27,336,269 185,109 557,836
459,808,600 108,484
107,757,086 30,139,964 33,986,134
833,560 537,512,430
2,657,812 2,937,245 85,966,670
600,170 1,000,280
5,110,560 194,633,623 206,601,782 162,552,920 207,740,888 8,000,000 17,429,274 2,400,000 11,267,863 701,956,580
356,869,666 10,000,380
1,002,724,815 54,916,656
336,290,010 53,994,979 442,775,300 180,030,942 96,650,427 31,621,477 5,859,000 5,625,000 7,000,000 9,000,000 20,000,000 577,500,000 242,000,000
53,728,000 600,000,000 105,600,000 500,829,564 204,782,354 502,188,559 1,456,146,780 47,066,447
16300 72006
110 0
4093
0 0
0 803
2 29966
496267 8850
0 0
27601 96651
126449 11997
4703 0
210727 39333 84451
0 5217
0 25016 23965
0 9043 7680 7379
76214
1374 70043 9629
21077 7240
40000 100876503
6600
67,935,140 967,522,374
271,362,605 411,214,300 2,811,110,109
42,131,934 50,014,000
293,857,200 38,926,725 103,300,891 926,551,644 1,869,667,992 708,000,000 437,474,777 48,480,000 777,482,547
22,111,632,270
3,354,574,860 645,024,510
3,810,354,297 384,416,592
8,373,621,249 2,105,804,181 18,153,787,300 2,142,368,210 396,266,751 853,779,879 345,681,000 1,013,625,000 1,824,900,000 405,000,000 768,000,000 2,772,000,000 3,460,600,000
306,249,600 360,000,000 1,267,200,000 3,706,138,774 675,781,768 5,021,885,590 10,921,100,850 621,277,100
764,970 219,788,260
2,607,313 2,431,599 82,120,010
568,550 906,620
4,932,456 191,897,894 193,137,157 162,431,160 207,533,525 7,546,908 17,238,952 1,451,214 11,146,413 701,956,580
355,983,864 9,809,703
1,002,716,958 54,901,056
335,054,314 53,800,681 442,296,826 178,812,337 96,569,309 31,274,942 3,796,572 5,529,694 6,916,289 8,964,566 19,301,318 544,258,155 240,866,930
53,728,000 598,247,561 105,212,154 444,595,223 168,427,463 399,286,180 1,452,863,171 45,846,325
ffoksl fjkiaùï - fldgia /37
Daily Movements Equity on 26th February 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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CONSUMER SERVICES
DIVERSIFIED FINANCIALS
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
MARAWILA RESORTS
PALM GARDEN HOTL
PEGASUS HOTELS
RAMBODA FALLS
RENUKA HOTELS
ROYAL PALMS
SERENDIB HOTELS[X.0000]
SERENDIB HOTELS
TAL LANKA
LIGHTHOUSE HOTEL
FORTRESS RESORTS
NUWARA ELIYA
TRANS ASIA
CITRUS WASKADUWA
ANILANA HOTELS
BROWNS BEACH
HOTEL DEVELOPERS (DS)
MIRAMAR (TS)
ALLIANCE
ASIA ASSET
ASIA ASSET[R.0000]
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
CDB
CDB[X.0000]
DUNAMIS CAPITAL
FIRST CAPITAL
L O L C HOLDINGS
LANKA VENTURES
LB FINANCE
NATION LANKA
PEOPLES LEASING
S M B LEASING (+)
S M B LEASING[X.0000] (+)
SINGER FINANCE
VALLIBEL FINANCE
MULTI FINANCE
ASIA SIYAKA
AMF CO LTD
BIMPUTH FINANCE
CFI
CIT
COM.CREDIT
DIALOG FINANCE
GUARDIAN CAPITAL
ORIENT FINANCE
PRIME FINANCE
RENUKA CAPITAL
1.70 20.00 21.50 21.00 50.00 16.50 12.60 15.60 11.50 26.30 9.80
1,000.20 76.00 2.20
.90 12.90
61.90
52.30 8.30 .20
90.00 63.00 35.00 84.00 73.50 34.70 25.00 93.80 44.90 123.20
.60 14.40 .40 .20
13.50 67.10
18.70 2.00
441.00 27.40 50.20 60.00 25.10 38.10 20.80 14.50 18.80 4.00
1.70 19.40 21.50 21.00 50.00 16.50 13.50 15.60 11.50 25.50 9.80
1,099.00 76.00 2.20
.90 12.90 .00
61.90
53.90 8.30 .20
90.00 63.00 35.00 83.00 73.50 34.00 25.00 92.00 44.90 123.00
.60 14.50 .40 .30
13.50 67.10
18.70 2.00
500.00 27.00 54.00 60.00 25.50 39.00 21.70 14.50 17.10 4.00
26/02/1922/02/1926/02/1922/02/1921/02/1925/02/1921/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/19
26/02/1926/02/19
24/02/15
26/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1926/02/1925/02/1925/02/1908/02/1921/02/1926/02/1926/02/1926/02/1926/02/1922/02/1926/02/19
1.70 .00
22.50 .00 .00 .00 .00 .00
11.50 29.50 9.90
1,099.00 76.00 .00
1.00 13.60 .00 .00
53.90 8.40 1.00 91.00 .00
35.00 84.00 73.50 35.00 25.90 94.50 44.90 123.00
.00 14.50 .50 .30
13.50 67.10
20.00 2.00 .00 .00 .00 .00
26.00 39.00 21.70 14.70 .00 4.00
1.60 .00
21.50 .00 .00 .00 .00 .00
11.50 25.50 9.80
1,098.00 70.20 .00
.90 12.30 .00 .00
53.90 7.30 .10
90.00 .00
33.50 83.00 73.40 30.10 25.00 89.00 43.00 123.00
.00 14.20 .40 .20
13.20 67.10
18.70 2.00 .00 .00 .00 .00
25.00 36.00 21.70 14.20 .00 4.00
128,696 64,614 115,122 355,060 171,157 2,712,819 7,385,266 19,325,553 116,201,066
255,426 349,041 37,527 92,503 205,021
784,823,246 2,907,534 12,537,225 347,585
478,574 50,726,410 15,217,923 32,313,520 6,827,929 3,034,366 44,160 225,708 3,426,995 285,903
20,806,077 1,226,979 4,589,032
682,897,595 102,905,300 116,119,723 62,753,410 355,880 1,744,376
596,051 2,732,825
33 3,910 99,274 63,062
123,220,713 35,892 331,800 145,600 7,703
735,186
228,000,000 43,267,000 30,391,538 20,000,000 40,297,530 50,000,000 36,011,056 75,514,738 139,637,494 46,000,000 110,886,684 2,186,040
200,000,000 201,746,915
1,006,752,069 129,600,000 2,046,645,686
2,750,000
33,696,000 83,920,783 25,176,235 218,661,027 82,978,868 99,451,059 46,299,223 8,005,984
122,997,050 101,250,000 475,200,000 50,000,000 138,514,284 1,353,792,606 1,579,862,482 1,191,766,772 614,066,101 202,074,075 58,863,350
63,610,181 260,000,000 5,608,355
107,733,344 6,762,496 6,715,137
318,074,365 72,233,816 25,833,808 148,018,370 79,200,000 173,798,500
8793 0
2626 0 0 0 0 0
12075 28461 45180 8791
15346 0
21062 17163
0 0
1078 513792 31154
1114074 0
51782 1057762 123927 19919 50052 43160 4533 6150
0 1014267
5503 240
38671 13420
190940 7000
0 0 0 0
90935 750 217
518455 0
12000
387,600,000 865,340,000 653,418,067 420,000,000 2,014,876,500 825,000,000 453,739,306 1,178,029,913 1,605,831,181 1,209,800,000 1,086,689,503 2,186,477,208 15,200,000,000 443,843,213
906,076,862 1,671,840,000
194,022,011,033 170,225,000
1,762,300,800 905,505,249
19,679,492,430 5,227,668,684 3,480,787,065 3,889,134,732 588,439,824 4,267,997,635 2,531,250,000 44,573,760,000 2,245,000,000 17,205,055,930 812,275,564
22,750,019,741 476,706,709 122,813,220 2,728,000,013 3,949,730,785
1,189,510,385 520,000,000 2,473,284,555 2,951,893,626 339,477,299 402,908,220 7,983,666,562 2,752,108,390 537,343,206 2,146,266,365 1,488,960,000 695,194,000
227,737,510 42,464,771 30,225,570 19,993,400 38,876,250 49,295,331 21,937,083 50,351,559 135,975,596 45,562,000 110,762,006 2,122,812
199,421,189 201,746,915
1,002,952,069 129,269,958 2,010,255,697
1,678,198
32,218,575 83,920,592 446,123
202,365,855 81,172,928 96,892,732 45,359,735 7,909,557
122,763,033 100,157,247 472,725,550 49,864,298 138,161,412 1,352,447,083 1,579,408,357 1,182,114,583 609,099,461 201,852,683 58,823,700
63,507,979 260,000,000 5,513,942 84,179,678 6,736,791 6,690,444
317,678,390 72,232,071 25,792,487 147,992,140 79,198,700 173,552,600
ffoksl fjkiaùï - fldgia /38
Daily Movements Equity on 26th February 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
DIVERSIFIED FINANCIALS
ENERGY
FOOD & STAPLES RETAILING
FOOD, BEVERAGE & TOBACCO
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
SINHAPUTHRA FIN[P.0000]
SOFTLOGIC CAP
SOFTLOGIC FIN
ABANS FINANCIAL
ADAM INVESTMENTS (+) (TS)
CAPITAL LEASING (+)
ARPICO
ASIA CAPITAL
CIFL (TS)
COMM LEASE & FIN
ENTRUST SEC (DS)
LOLC DEV FINANCE
LOLC FINANCE
MERCANTILE INV
MERCHANT BANK (+)
PEOPLE'S MERCH
SENKADAGALA
SINHAPUTHRA FIN
SWARNAMAHAL FIN (TS)
THE FINANCE CO. (TS)
TRADE FINANCE
VANIK INCORP PLC (+) (DS)
LANKA IOC
LAUGFS GAS[X.0000]
LAUGFS GAS
C T HOLDINGS
CARGILLS
TESS AGRO[X.0000]
TESS AGRO
CFT (TS)
AGALAWATTE (+)
BAIRAHA FARMS
BALANGODA (+)
BUKIT DARAH
CARSONS
COLD STORES
GRAIN ELEVATORS (+)
CEYLON TOBACCO (+)
CONVENIENCE FOOD
HORANA
KAHAWATTE (+)
KEGALLE
KELANI VALLEY (+)
KOTAGALA
7.00 5.60 21.10
15.50 .20
170.10 6.00 .80 2.50 24.00 39.60 3.50
2,580.30 9.60 9.30 90.00 9.70 1.70 1.30 50.00
19.50 13.00 16.30
172.90 200.00
.50 .40
3.20
15.10 119.90 13.90 200.00 170.00 600.00 53.30
1,397.50 400.00 16.20 39.90 62.60 93.00 7.00
7.40 5.40 21.10
15.50 .20
22.35 170.10 6.00 .80 2.50 25.00 39.60 3.50
2,580.30 9.90 9.70 90.00 9.90 1.70 1.30 50.00 .00
19.50 13.00 16.30
165.20 200.00
.50 .40
3.20
14.00 119.90 14.00 195.10 169.00 600.00 54.00
1,365.00 356.70 14.10 30.70 62.80 87.90 7.00
26/02/1926/02/1925/02/19
25/02/1907/12/18
26/02/1926/02/1923/11/1725/02/1904/01/1620/02/1926/02/1908/12/1626/02/1926/02/1920/12/1626/02/1929/06/1815/02/1921/02/19
26/02/1926/02/1926/02/19
26/02/1926/02/19
25/02/1926/02/19
07/12/18
26/02/1925/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1925/02/1926/02/1925/02/1926/02/1926/02/1926/02/19
7.60 5.60 .00
.00 .00 .00
170.10 6.00 .00 .00 .00 .00 3.60 .00
10.10 9.70 .00
10.10 .00 .00 .00 .00
19.80 13.00 16.40
165.20 200.00
.00 .40
.00
14.00 .00
14.00 195.10 169.00
.00 54.00
1,400.00 .00
16.80 .00
62.80 87.90 7.00
6.90 5.40 .00
.00 .00 .00
170.10 6.00 .00 .00 .00 .00 3.50 .00 9.50 9.00 .00 9.60 .00 .00 .00 .00
19.50 12.90 16.30
165.20 196.50
.00 .40
.00
14.00 .00
13.60 195.10 152.00
.00 53.00
1,365.00 .00
14.10 .00
61.50 70.30 6.80
5,000 7,104,461 458,015
19,671 8,357,164 1,999,999
2,150 122,786,358
45,500 32,630 21,500
12 3,947,916
10 1,048,223 413,848 5,954,393 1,169,760 5,793,841 41,709 25,115
4,030,431
418,300,530 5,563,326 375,390
31,158,940 18,788,246
671,923 8,218,754
264,150
4,130,540 629,609 90,291
30,830,666 45,022,819 10,126,558 36,964,313 182,603,743
80,539 400,250 66,810 897,435 573,856 1,614,402
6,707,650 688,160,000 67,928,384
66,561,573 898,552,400 20,000,000 7,437,500
131,329,995 83,426,733
6,377,711,170 33,000,014 237,943,274 4,200,000,000
3,006,000 165,717,222 67,500,000 72,475,061 62,958,930 500,000,140 57,966,232 56,800,400 65,481,650
532,465,705 52,000,000 335,000,086
201,406,978 255,999,927
50,000,000 339,797,287
140,196,000
25,000,000 16,000,000 23,636,363 102,000,000 196,386,914 95,040,000 60,000,000 187,323,751 2,750,000 25,000,000 79,889,805 25,000,000 34,000,000 75,225,000
8432 2753
0
0 0 0
4253 12000
0 0 0 0
145149 0
341293 50924
0 20705
0 0 0 0
7073 4367
81525
165 60393
0 37194
0
14 0
4394 390
3008 0
10873 218050
0 988
0 31289
686 922
3,853,696,000 1,433,288,902
1,031,704,382 179,710,480 448,000,000 1,265,118,750 787,979,970 66,741,386
15,944,277,925 792,000,336 9,422,553,650 14,700,000,000 7,756,381,800 1,590,885,331 627,750,000 6,450,280,429 610,701,621 850,000,238 75,356,102
2,840,020,000 52,385,320
10,383,081,248 676,000,000 5,460,501,402
34,823,266,496 51,199,985,400
25,000,000 135,918,915
448,627,200
377,500,000 1,918,400,000 328,545,446
20,400,000,000 33,385,775,380 57,024,000,000 3,198,000,000
261,784,942,023 1,100,000,000 405,000,000 3,187,603,220 1,565,000,000 3,162,000,000 526,575,000
5,894,070 687,023,157 62,294,049
66,262,980 898,552,400 20,000,000 7,387,381
130,909,514 82,642,607
6,377,711,170 32,900,014 237,865,594 4,200,000,000
3,006,000 165,125,257 66,760,789 68,729,481 60,837,800 500,000,140 49,685,609 56,800,400 61,877,977
530,183,400 51,562,525 334,454,300
194,873,177 252,204,578
49,956,908 336,665,046
132,524,632
23,243,509 15,815,055 22,012,339 95,391,181 194,163,567 90,563,126 59,910,961 12,421,818 2,697,952 23,325,230 77,858,720 23,472,425 32,353,553 67,705,824
ffoksl fjkiaùï - fldgia /39
Daily Movements Equity on 26th February 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
FOOD, BEVERAGE & TOBACCO
HEALTH CARE EQUIPMENT & SERVICES
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
LMF
LANKEM DEV.
LION BREWERY
MALWATTE[X.0000] (+)
MALWATTE (+)
MELSTACORP
NAMUNUKULA
NESTLE (+)
RENUKA AGRI
RENUKA FOODS[X.0000]
RENUKA FOODS
SUNSHINE HOLDING
TALAWAKELLE (+)
TEA SMALLHOLDER
THREE ACRE FARMS (+)
WATAWALA
BOGAWANTALAWA
BROWNS CAPITAL
BROWNS INVSTMNTS
CEYLON BEVERAGE
DILMAH CEYLON
ELPITIYA
HAPUGASTENNE (+)
HARISCHANDRA
HATTON
KEELLS FOOD
MASKELIYA
RAIGAM SALTERNS
UDAPUSSELLAWA (+)
SPENCEPLANTATION
DISTILLERIES
GOOD HOPE
HVA FOODS
INDO MALAY
KOTMALE HOLDINGS
LUCKY LANKA (TS)
MADULSIMA (+)
PELWATTE (DS)
SELINSING
SHALIMAR
TOUCHWOOD (DS)
ASIRI
ASIRI SURG
DURDANS
DURDANS[X.0000]
MULLERS
NAWALOKA
125.00 4.00
560.10 4.70 8.20 45.00 66.40
1,710.00 2.10 13.40 15.80 49.00 54.50 23.00 99.90 19.00
11.60 3.50 1.80
825.00 619.90 18.70 19.00
1,566.00 6.70
140.00 11.30 1.90 30.60
15.50 902.60 3.80
1,300.00 192.10 1.10 6.30
711.40 1,497.60
2.60
22.30 9.60 75.10 68.00 .70 4.40
125.00 4.00
590.00 4.50 8.20 45.00 67.00
1,700.00 2.10 13.00 15.80 47.00 56.90 23.00 100.00 19.00
11.60 3.50 1.80
750.50 580.00 18.90 18.90
1,570.00 6.70
134.60 11.30 1.90 29.00
45.50 15.50 920.00 3.80
1,334.00 215.00 1.10 6.50 .00
712.00 1,749.90
2.50
22.20 9.60 75.10 68.00 .70 4.30
26/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1925/02/1925/02/1921/02/1925/02/1926/02/19
26/02/1926/02/1926/02/1921/02/1926/02/1926/02/1926/02/1922/02/1926/02/1926/02/1926/02/1926/02/1925/02/19
26/02/1921/02/1926/02/1911/02/1925/02/1907/12/1826/02/19
22/02/1908/02/1911/03/14
26/02/1926/02/1926/02/1922/02/1925/02/1926/02/19
125.00 4.10
590.00 4.50 .00
45.00 67.00 .00 2.20 13.00 15.80 .00 .00 .00 .00
19.00
11.60 3.50 1.80 .00
583.00 18.90 18.90 .00 6.70
134.60 11.30 2.00 .00
.00 15.50 .00 3.90 .00 .00 .00 6.50 .00 .00 .00 .00
22.50 9.60 75.10 .00 .00 4.40
125.00 4.00
580.00 4.50 .00
45.00 67.00 .00 2.10 13.00 15.00 .00 .00 .00 .00
19.00
10.80 3.40 1.70 .00
580.00 18.00 16.10 .00 6.70
134.60 11.30 1.90 .00
.00 15.50 .00 3.70 .00 .00 .00 6.30 .00 .00 .00 .00
22.20 9.60 75.10 .00 .00 4.20
12,325,108 5,924,005 29,805,442 164,691 3,167,432
306,634,454 610,231
51,283,967 34,963,014 488,425
29,769,746 78,961,553 455,582 23,207
5,378,318 1,834,124
89,172 10,234,577 25,018,381 4,798,910 134,652 1,195,723 10,927,916
20,178 1,989,069 249,853 148,490 5,990,158 3,780,642
1,250,000 75,687,884 3,816,504 443,944 4,682,172
3,555 17,300 380,399 2,016,474 5,559,914 4,491,864 3,330,747
414,945,371 139,158 439,306 984,151 3,946,800 3,381,259
39,998,000 120,000,000 80,000,000 20,250,660 202,792,331 1,165,397,072 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 1,368,000,000 3,720,000,000 20,988,090 20,737,500 72,866,428 46,315,789 1,919,600
236,666,671 25,500,000 53,953,489 282,207,320 19,398,850
21,300,000 4,600,000,000
3,883,782 66,428,660 4,811,400 31,400,000 176,028,410 169,501,097 67,976,891 5,678,247 5,397,840
106,905,600
1,137,533,596 528,457,545 25,527,272 8,345,454
283,000,000 1,409,505,596
87500 83571 2930
45 0
2250675 67 0
33296 13
1226080 0 0 0 0
30400
5924 46475 1622
0 9310
73 205
0 52836 1346 3593
57706 0
0 13764
0 220036
0 0 0
57698 0 0 0 0
374065 22099
300400 0 0
15875
4,999,750,000 480,000,000
44,808,000,000 95,178,102
1,662,897,114 52,442,868,240 1,577,000,000 91,870,541,730 1,179,675,000 63,962,836
1,863,769,675 7,328,151,047 1,294,375,000 690,000,000 2,352,145,500 3,818,288,545
971,500,000 4,788,000,000 6,696,000,000 17,315,174,250 12,855,176,250 1,362,602,204 879,999,991 3,006,093,600 1,585,666,696 3,570,000,000 609,674,426 536,193,908 593,604,810
969,150,000 71,300,000,000 3,505,501,633 252,428,908 6,254,820,000 6,031,940,000 193,631,251 1,067,856,911 1,597,456,939 4,039,504,916 8,083,805,184 277,954,560
25,366,999,191 5,073,192,432 1,917,098,127 567,490,872 198,100,000 6,201,824,622
33,642,164 119,960,799 79,963,320 20,250,660 183,666,498 1,154,359,220 22,185,643 53,209,527 558,016,420 4,772,852
117,568,012 149,332,205 21,948,751 29,708,911 23,471,396 86,589,588
79,946,397 1,365,753,100 3,719,469,117 19,118,795 20,723,007 69,847,005 44,274,404 1,881,214
216,635,664 25,427,605 52,348,037 281,562,020 18,609,200
21,293,000 4,567,929,162
3,561,719 66,354,729 4,253,672 31,353,530 176,028,410 167,429,636 46,704,635 5,477,686 5,397,840
106,098,694
1,120,325,693 506,726,248 24,439,655 8,184,810
279,276,581 1,363,553,140
ffoksl fjkiaùï - fldgia /40
Daily Movements Equity on 26th February 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
HEALTH CARE EQUIPMENT & SERVICES
HOUSEHOLD & PERSONAL PRODUCTS
INSURANCE
MATERIALS
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
DIRI SAVI BOARD
WATCH LIST
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
E - CHANNELLING
PC PHARMA (TS)
SINGHE HOSPITALS
LANKA HOSPITALS (+)
BPPL HOLDINGS
SWADESHI
A I A INSURANCE (+)
CEYLINCO INS. (+)
CEYLINCO INS.[X.0000] (+)
HNB ASSURANCE (+)
JANASHAKTHI INS. (+)
PEOPLE'S INS (+)
AMANA LIFE (+)
AMANA TAKAFUL (+)
ARPICO INSURANCE (+)
Softlogic Life (+)
UNION ASSURANCE (+)
ACL PLASTICS
ACME
CIC
CIC[X.0000]
CHEMANEX
CHEVRON (+)
DIPPED PRODUCTS
HAYCARB
LANKA ALUMINIUM
PIRAMAL GLASS
SAMSON INTERNAT.
SWISSTEK
TOKYO CEMENT[X.0000]
TOKYO CEMENT
UNION CHEMICALS (+)
AGSTAR PLC
AGSTAR PLC[X.0000]
ALUMEX PLC
BOGALA GRAPHITE (+)
RICH PIERIS EXP
INDUSTRIAL ASPH.
LANKA CEMENT (+) (DS)
4.10
.10 1.40 43.00
10.00 14,991.10
1,676.00 1,925.80 920.10 128.00 26.60 19.50
9.90 5.90 18.00 39.00 325.30
73.00 3.80 40.00 30.00 55.00 64.70 81.50 129.90 52.30 3.50 83.40 36.40 20.90 23.10 400.00
4.30 5.00 12.40 12.40 224.80
371.00 2.50
4.20
.10 1.40 43.00
9.90 14,000.00
1,603.00 1,900.00 980.00 128.00 26.60 19.50
10.00 5.90 18.00 39.00 326.40
73.00 3.90 40.00 30.00 52.10 64.90 81.10 129.90 55.00 3.50 83.50 36.40 20.90 23.00 390.00
4.30 5.00 12.40 12.40 225.00
362.00 2.50
26/02/19
27/03/1825/02/1926/02/19
26/02/1926/11/18
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/19
21/02/1926/02/1926/02/1926/02/1926/02/19
26/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1925/02/1926/02/1926/02/1926/02/1920/02/19
26/02/1929/05/1525/02/1926/02/1926/02/19
26/02/1906/09/18
4.20
.00 .00
43.00
10.00 .00
1,626.20 1,950.00 980.00 129.70 27.00 19.50
.00 5.90 18.10 39.50 326.40
73.00 3.90 40.90 30.00 52.10 65.00 81.10 130.00 55.00 3.60 .00
36.40 20.90 23.90 .00
4.50 .00 .00
12.40 226.50
362.00 .00
4.10
.00 .00
43.00
9.90 .00
1,603.00 1,900.00 980.00 125.20 26.50 19.50
.00 5.90 18.00 38.00 320.20
73.00 3.80 40.00 30.00 52.10 63.40 81.10 126.20 55.00 3.50 .00
36.40 20.20 23.00 .00
4.30 .00 .00
12.40 224.00
362.00 .00
1,180,661
35,300 2,200
64,982,472
3,532,633 4,795
3,040,997 6,422,385 3,504,878 1,019,607 1,722,324 2,414,513
2,627 280,448 1,902,338
174,216,312 522,740
111,100 11,157,706 566,291 1,800,571 234,816
53,367,209 5,409,024 1,856,376 7,762,224
607,603,639 115,129 620,477
58,438,157 64,639,472
10,161
8,350 0
1,457,836 85,221,504
80,453
10,602 458,255
122,131,415
101,000,020 431,300,895 223,732,169
306,843,357 149,333
30,749,370 20,000,000 6,414,480 50,000,000 226,526,153 200,000,000
50,000,000 180,000,130 66,230,407 375,000,000 58,928,572
4,212,500 41,161,913 72,900,000 21,870,000 15,750,000 240,000,000 59,861,512 29,712,375 13,702,823 950,086,080 4,232,771 27,372,000 133,650,000 267,300,000 1,500,000
307,526,310 17,473,690 299,302,840 94,632,904 11,163,745
666,562 173,510,748
8229
0 0
43000
95858 0
158953 1914250
10780 65529
434514 77220
0 3469
213620 2345448 1019368
14600 5149
133043 990990
208 5114806
81 298926
330 231154
0 3640
64863 203430
0
29201 0 0
1488 1179079
362 0
500,738,802
10,100,002 603,821,253 9,620,483,267
3,068,433,570 2,238,665,936
51,535,944,120 38,516,000,000 5,901,963,048 6,400,000,000 6,025,595,670 3,900,000,000
495,000,000 1,062,000,767 1,192,147,326 14,625,000,000 19,169,464,472
307,512,500 156,415,269 2,916,000,000 656,100,000 866,250,000
15,528,000,000 4,878,713,228 3,859,637,513 716,657,643 3,325,301,280 353,013,101 996,340,800 2,793,285,000 6,174,630,000 600,000,000
1,322,363,133 87,368,450
3,711,355,216 1,173,448,010 2,509,609,876
247,294,502 433,776,870
121,819,579
101,000,020 431,300,895 221,448,513
306,843,357 137,020
30,336,041 18,997,047 6,140,182 48,605,544 223,111,776 200,000,000
49,993,500 179,685,193 66,230,403 374,906,190 58,285,995
1,838,105 41,043,250 71,714,175 21,303,902 15,504,968 239,795,233 59,530,460 29,368,039 13,532,884 924,947,912 3,795,760 27,191,175 133,402,095 264,135,212 1,245,269
307,520,810 17,473,690 299,302,840 91,728,704 11,072,301
633,321 31,140,155
ffoksl fjkiaùï - fldgia /41
Daily Movements Equity on 26th February 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
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PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE
REAL ESTATE
RETAILING
TECHNOLOGY HARDWARE & EQUIPMENT
TELECOMMUNICATION SERVICES
TRANSPORTATION
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
MAIN BOARD
DIRI SAVI BOARD
WATCH LIST
WATCH LIST
MAIN BOARD
MAIN BOARD
MORISONS
MORISONS[X.0000]
CARGO BOAT
COLOMBO CITY
COLOMBO LAND (+)
LANKA REALTY
LEE HEDGES
ON'ALLY
OVERSEAS REALTY (+)
R I L PROPERTY
SEYLAN DEVTS (+)
YORK ARCADE
C T LAND
EQUITY TWO PLC
MILLENNIUM HOUSE
CITY HOUSING
COMMERCIAL DEV. (+)
EAST WEST
HUEJAY (DS)
PDL (+)
SERENDIB LAND
STANDARD CAPITAL (TS)
C M HOLDINGS
DIMO
EASTERN MERCHANT
HUNTERS
SINGER SRI LANKA (+)
AUTODROME
UNITED MOTORS
C.W.MACKIE
CEYLON TEA BRKRS
JOHN KEELLS
SATHOSA MOTORS
ODEL PLC
PC HOUSE (TS)
DIALOG (+)
SLT (+)
660.00 451.20
58.10 687.20 13.90 23.20 72.50 104.50 16.20 6.70 11.60 80.20
27.50 50.00 7.40
4.20 75.00 13.50 22.40 120.40 1,481.70 54.00
43.00 320.00 3.70
400.00 27.60 75.00 74.00
41.00 2.90 49.00 475.80
26.70
.10
9.60 22.00
660.00 424.90
57.80 680.00 13.90 23.20 75.00 107.00 16.20 6.70 11.60 80.20
27.50 45.20 7.50
4.30 75.00 13.50 25.00 124.50 1,481.70 55.00
43.00 322.00 3.70
386.00 27.50 75.10 71.00
41.00 3.00 50.00 464.90
26.70
.10
9.80 22.00
22/02/1926/02/19
26/02/1925/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1926/02/1911/02/19
26/02/1926/02/1926/02/19
26/02/1926/02/1926/02/1923/11/1826/02/1921/02/1928/03/18
26/02/1926/02/1926/02/1921/02/1926/02/1921/02/1926/02/19
26/02/1926/02/1926/02/1926/02/19
26/02/19
27/03/18
26/02/1926/02/19
.00 424.90
59.00 .00
13.90 24.80 75.00 107.00 16.30 6.70 11.70 .00
27.70 45.20 7.50
4.70 75.00 14.60 .00
124.90 .00 .00
43.10 322.00 4.00 .00
28.00 .00
71.00
43.90 3.00 50.00 464.90
26.70
.00
9.90 22.00
.00 424.90
57.80 .00
13.50 23.00 72.50 107.00 16.00 6.70 11.20 .00
27.50 45.20 7.20
4.00 71.00 13.50 .00
116.60 .00 .00
43.00 320.00 3.70 .00
27.50 .00
71.00
40.00 2.90 50.00 464.90
26.70
.00
9.60 21.40
85,354 17,551
126,725 37,124
72,219,327 33,773,302 15,135,254
44,066 1,145,467,284 244,118,291 1,977,545
4,373
1,395,663 123,782
39,830,701
42,658 16,348
39,907,544 701
64,704 120
3,841,383
451,204 95,433
13,401,520 4,527,574 503,929 18,285
5,791,330
423,004 169,785 218,915 4,403
248,992
1,875,432
7,653,678,972 812,229,162
5,808,290 1,742,490
10,200,036 1,272,857
199,881,008 44,301,443 25,602,730 17,500,770
1,243,029,582 800,000,000 147,964,860
750,000
81,250,000 31,000,000 134,681,320
13,379,850 12,000,000 138,240,000 1,800,000 66,000,000 360,000 5,540,828
15,200,000 8,876,437
117,446,000 5,145,000
375,628,830 12,000,000 100,900,626
35,988,556 182,400,000 60,800,000 6,033,622
272,129,431
343,400,001
8,143,778,405 1,804,860,000
0 425
15697 0
46888 109155
5290213 107
190139 9996
473528 0
151007 45
6667
59819 37095
616801 0
2561607 0 0
36509 14810 75223
0 60967
0 213
254056 29346 1350 465
2804
0
64508796 22214
3,833,471,400 786,211,488
592,622,092 874,707,330 2,778,346,011 1,027,793,478 1,856,197,925 1,828,830,465 20,137,079,228 5,360,000,000 1,716,392,376 60,150,000
2,234,375,000 1,550,000,000 996,641,768
56,195,370 900,000,000 1,866,240,000 40,320,000
7,946,400,000 533,412,000 299,204,712
653,600,000 2,840,459,840 434,550,200 2,058,000,000 10,367,355,708 900,000,000 7,466,646,324
1,475,530,796 528,960,000 2,979,200,000 2,870,797,348
7,265,855,808
34,340,000
78,180,272,688 39,706,920,000
5,530,900 1,618,711
10,116,633 1,169,157
159,976,830 43,992,276 24,312,960 9,107,739
1,242,367,120 800,000,000 143,158,530
718,956
79,926,522 30,862,370 133,810,720
9,088,974 11,871,357 137,530,708 1,798,147 65,106,372 240,092 5,356,372
14,497,734 8,493,318
115,164,000 5,082,807
372,154,069 11,908,200 93,061,937
35,750,439 182,185,531 60,529,801 5,964,902
271,880,631
342,981,695
8,135,648,861 1,801,305,405
ffoksl fjkiaùï - fldgia /42
Daily Movements Equity on 26th February 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
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TRANSPORTATION
UN-CLASSIFIED
UTILITIES
MAIN BOARD
WATCH LIST
MAIN BOARD
MAIN BOARD
WATCH LIST
EXPOLANKA
MERC. SHIPPING
CANDOR OPP FUND[U.0000] (+)
LVL ENERGY
PANASIAN POWER
RESUS ENERGY
VALLIBEL
VIDULLANKA
LOTUS HYDRO
4.20
69.70
7.70
7.90 3.00 22.00 6.20 4.50
5.20
4.10
64.90
7.70
7.90 3.00 21.90 6.20 4.50
5.20
26/02/19
26/02/19
22/02/19
26/02/1926/02/1926/02/1926/02/1926/02/19
26/02/19
4.20
64.90
.00
7.90 3.10 22.00 6.20 4.50
5.20
4.10
64.90
.00
7.70 3.00 21.60 6.10 4.50
5.10
1,599,065,001
1,393,821
15,415,801
3,798,646 152,440,200
386,990 9,069,925
313,721,860
19,514
1,954,915,000
2,844,990
50,495,900
582,278,117 500,000,000 58,390,263 747,109,731 837,785,465
109,088,112
197550
130
0
70100 474203
263 380722
225
8220
8,210,643,000
198,295,803
4,599,997,124 1,500,000,000 1,284,585,786 4,632,080,332 3,770,034,593
567,258,182
1,954,864,000
2,840,280
50,495,900
580,878,117 499,013,400 58,161,236 698,573,512 837,001,900
109,011,612
ffoksl fjkiaùï - fldgia /43
Daily Movements Corporate Debt on 26-02-2019ffoksl 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
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l,amsfrkÈkh
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toq;fy;jpfjp
KjpHTjpfjp
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Kfg;ngWkjp
BANKSCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
DFCC BANK PLC
HDFC
HDFC
HDFC
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
HNB
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NAT. DEV. BANK
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
NATIONS TRUST
PAN ASIA
PAN ASIA
PAN ASIA
PAN ASIA
SAMPATH
SAMPATH
SAMPATH
SAMPATH
COMB/BD/22/07/23-C2404-12COMB/BD/22/07/28-C2405-12.5COMB/BD/27/10/21-C2360-12COMB/BD/27/10/26-C2359-12.25COMB/BD/08/03/26-C2342-11.25COMB/BD/08/03/21-C2341-10.75DFCC/BD/29/03/25-C2394-13DFCC/BD/29/03/23-C2393-12.6DFCC/BD/09/11/23-C2367-12.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/18/03/19-C2345-10.625HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332
HDFC/BD/20/11/25-C2330-12HNB/BD/01/11/21-C2362-11.75HNB/BD/01/11/23-C2361-13
HNB/BD/28/03/21-C2346-11.25HNB/BD/14/12/24-C2275-8.33HNB/BD/14/12/19-C2274-7.75HNB/BC/29/08/23A08
HNB/BC/04/09/21A11.5
HNB/BC/31/03/2100E
HNB/BC/31/07/22B16.75
HNB/BC/31/03/2400F
NDB/BC/19/12/25D14
NDB/BD/24/06/20-C2308-0
NDB/BD/24/06/20-C2309-9.4
NDB/BC/19/12/23C13.9
NTB/BD/20/04/23-C2402-12.65NTB/BD/08/11/21-C2363
NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13
PABC/BC/30/10/19B9.5233
PABC/BD/29/09/19-C2311-10PABC/BD/29/09/19-C2312
PABC/BC/30/10/19A9.75
SAMP/BD/18/11/20-C2329
SAMP/BD/18/11/20-C2328-9.9SAMP/BD/14/12/19-C2273-8.1SAMP/BD/10/06/21-C2352-12.75
12.00
12.50
12.00
12.25
11.25
10.75
13.00
12.60
12.75
12.15
10.63
10.50
13.58
12.00
11.75
13.00
11.25
8.33
7.75
8.00
11.50
16.75
14.00
.00
9.40
13.90
12.65
11.25
12.80
12.65
13.00
9.52
10.00
11.67
9.75
11.24
9.90
8.10
12.75
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
83,938,400
16,061,600
50,718,000
19,282,000
17,490,900
44,303,400
40,865,300
29,134,700
60,431,400
9,568,600
53,154,500
20,129,900
5,782,400
14,087,700
20,000,000
40,000,000
70,000,000
840,400
27,572,400
20,000,000
20,000,000
5,143,445
7,000,000
13,628,000
35,904,300
30,000,000
70,000,000
36,379,800
22,130,000
24,100
11,117,900
38,858,000
12,870,000
10,880,000
18,556,741
8,351,812
19,120,000
2,587,300
67,412,700
38,234,500
59,526,500
22/07/23
22/07/28
27/10/21
27/10/26
08/03/26
08/03/21
29/03/25
29/03/23
09/11/23
09/11/21
18/03/19
20/11/20
20/11/20
20/11/25
01/11/21
01/11/23
28/03/21
14/12/24
14/12/19
29/08/23
04/09/21
31/03/21
31/07/22
31/03/24
19/12/25
24/06/20
24/06/20
19/12/23
20/04/23
08/11/21
08/11/21
08/11/21
20/04/23
30/10/19
29/09/19
29/09/19
30/10/19
18/11/20
18/11/20
14/12/19
10/06/21
23/07/18
23/07/18
28/10/16
28/10/16
09/03/16
09/03/16
29/03/18
29/03/18
09/11/16
09/11/16
18/03/16
20/11/15
20/11/15
20/11/15
01/11/16
01/11/16
28/03/16
15/12/14
15/12/14
30/08/13
05/09/11
25/05/07
01/08/07
07/06/07
19/12/13
24/06/15
24/06/15
19/12/13
20/04/18
08/11/16
08/11/16
08/11/16
20/04/18
30/10/14
29/09/15
29/09/15
30/10/14
18/11/15
18/11/15
15/12/14
10/06/16
2
2
2
2
2
2
1
1
1
1
1
2
4
1
1
1
1
2
2
1
2
0
1
0
1
0
1
1
2
2
1
2
1
2
2
2
1
2
2
2
1
13-06-2018
18-02-2019
30-01-2019
09-04-2018
29-03-2017
30-08-2018
18-02-2019
18-02-2019
25-02-2019
08-12-2017
31-12-2014
08-01-2018
21-05-2018
26-05-2017
29-03-2017
22-02-2019
21-05-2018
01-02-2019
31-12-2014
17-10-2018
07-03-2017
10-01-2019
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.05
100.00
100.00
99.53
100.00
100.00
100.00
100.00
100.00
89.40
100.00
100.00
70.13
100.00
20.90
100.00
14.68
119.95
63.81
101.64
117.05
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.94
100.00
99.87
94.08
99.00
100.00
100.00
102.66
100.00
100.00
90.00
100.00
100.00
100.00
100.00
99.18
100.00
100.00
100.00
100.00
100.00
96.00
100.00
85.00
82.24
100.00
20.90
100.00
14.68
100.50
63.81
87.00
86.00
100.00
100.00
100.00
94.60
100.00
100.00
94.00
100.00
100.00
100.00
100.00
85.00
100.00
21/07/19
21/07/19
26/04/19
26/04/19
07/03/19
07/03/19
28/03/19
28/03/19
07/11/19
07/11/19
16/03/19
19/05/19
18/05/19
19/11/19
30/10/19
30/10/19
27/03/19
28/06/19
28/06/19
29/08/19
28/06/19
29/06/19
28/12/19
28/12/19
28/12/19
18/04/19
05/05/19
05/11/19
05/05/19
19/04/19
26/04/19
27/03/19
27/03/19
26/10/19
16/05/19
16/05/19
28/06/19
08/06/19
44
Daily Movements Corporate Debt on 26-02-2019ffoksl 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
BANKS
CAPITAL GOODS
DIVERSIFIED FINANCIALS
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
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
ACCESS ENG SL
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HAYLEYS
HEMAS HOLDINGS
MTD WALKERS
MTD WALKERS
RICHARD PIERIS
ALLIANCE
CDB
CDB
CDB
CDB
CDB
CDB
CENTRAL FINANCE
SAMP/BD/10/06/21-C2353
SAMP/BD/21/12/22-C2389-12.5SAMP/BD/20/03/23-C2390-12.5SAMP/BD/14/12/19-C2271-8.25SDB/BD/31/12/20-C2339-10.3SDB/BD/31/12/20-C2337-10
SEYB/BD/29/03/23-C2395-12.85SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/22/12/19-C2278-8.6SEYB/BD/22/12/19-C2279-8.35SEYB/BD/22/12/20-C2280-8.75SEYB/BD/15/07/23-C2354-13.75SEYB/BD/29/03/25-C2396-13.2SEYB/BD/29/03/28-C2397-13.5SEYB/BD/15/07/21-C2356
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/31/07/23-C2406-12.5HAYL/BD/31/05/19-C2349
HAYL/BD/06/03/20-C2297-7.85HAYL/BD/06/03/19-C2296-7.6HHL/BC/29/04/19A11
KAPI/BD/30/09/20-C2411-12.25KAPI/BD/30/09/19-C2410-11.75RICH/BC/16/05/19C11.25
ALLI/BD/29/12/19-C2287-9.35CDB/BD/30/01/24-C2414-15.5CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2413-15
CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2350-12.75CDB/BD/03/06/21-C2351
CFIN/BD/01/06/19-C2300-9
11.01
12.50
12.50
8.25
10.30
10.00
12.85
8.60
13.00
8.60
8.35
8.75
13.75
13.20
13.50
11.44
10.72
10.45
10.95
10.25
13.20
12.50
11.24
7.85
7.60
11.00
12.25
11.75
11.25
9.35
15.50
13.75
15.00
14.20
12.75
11.49
9.00
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
473,500
60,000,000
75,000,000
31,765,500
5,619,500
4,026,100
39,100,000
25,055,200
17,103,200
18,665,200
300
3,005,200
32,722,800
7,150,000
16,090,000
174,000
200
10,300
5,400
49,984,100
10,011,000
25,257,200
20,000,000
15,021,300
4,978,700
10,000,000
8,867,200
10,629,670
19,250,000
8,000,000
6,685,900
10,669,900
2,591,800
9,330,100
9,983,700
16,300
5,000,000
10/06/21
21/12/22
20/03/23
14/12/19
31/12/20
31/12/20
29/03/23
22/12/20
15/07/21
22/12/19
22/12/19
22/12/20
15/07/23
29/03/25
29/03/28
15/07/21
18/11/22
18/11/21
17/11/23
18/11/20
31/07/23
31/07/23
31/05/19
06/03/20
06/03/19
29/04/19
30/09/20
30/09/19
16/05/19
29/12/19
30/01/24
27/03/23
30/01/24
27/03/23
03/06/21
03/06/21
01/06/19
10/06/16
21/12/17
20/03/18
15/12/14
31/12/15
31/12/15
29/03/18
23/12/14
15/07/16
23/12/14
23/12/14
23/12/14
15/07/16
29/03/18
29/03/18
15/07/16
18/11/15
18/11/15
18/11/15
18/11/15
31/07/18
31/07/18
31/05/16
06/03/15
06/03/15
29/04/14
01/10/18
01/10/18
16/05/14
29/12/14
31/01/19
28/03/18
31/01/19
28/03/18
03/06/16
03/06/16
01/06/15
2
2
2
1
2
2
2
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
1
2
2
2
16-02-2018
24-05-2018
15-02-2019
09-04-2018
30-03-2015
17-10-2018
07-01-2015
18-02-2019
16-11-2018
21-12-2018
09-11-2018
01-02-2019
17-05-2018
16-01-2019
98.50
100.00
101.64
94.66
100.00
100.00
100.06
94.31
100.00
99.99
100.00
100.00
106.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
98.50
100.00
100.00
102.17
100.00
100.03
99.00
100.00
100.00
99.96
100.00
100.00
99.83
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.00
100.00
100.00
99.50
100.00
100.03
98.50
100.00
100.00
100.00
100.00
100.00
99.96
100.00
100.00
07/06/19
19/06/19
18/03/19
14/12/19
28/06/19
28/06/19
27/03/19
21/06/19
11/07/19
21/12/19
21/06/19
21/12/19
11/07/19
27/03/19
27/03/19
11/07/19
16/05/19
16/05/19
16/05/19
16/05/19
29/07/19
29/07/19
29/05/19
05/03/19
05/03/19
28/03/19
30/03/19
30/03/19
28/03/19
28/12/19
30/01/20
26/03/19
30/07/19
27/03/19
31/05/19
31/05/19
01/06/19
45
Daily Movements Corporate Debt on 26-02-2019ffoksl 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 FINANCIALSCENTRAL FINANCEFIRST CAPITAL
COMM LEASE & FINCOM.CREDIT
COM.CREDIT
COM.CREDIT
SOFTLOGIC FIN
SOFTLOGIC FIN
DUNAMIS CAPITAL
DUNAMIS CAPITAL
DUNAMIS CAPITAL
LB FINANCE
LB FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
LOLC FINANCE
L O L C HOLDINGS
L O L C HOLDINGS
L O L C HOLDINGS
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
MERCHANT BANK
ORIENT FINANCE
PEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA
SENKADAGALA
SENKADAGALA
SENKADAGALA
SINGER FINANCE
SINGER FINANCE
CFIN/BD/01/06/20-C2302-9.52CFVF/BC/12/03/19C14
CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336
COCR/BD/10/12/20-C2335-10.4COCR/BD/01/06/20-C2299-10.5CRL/BC/29/08/19B7.69
CRL/BC/29/08/19A10
CSEC/BD/04/12/20-C2334
CSEC/BD/04/12/20-C2333-10.5CSEC/BC/05/08/19A12.5
LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/25/01/20-C2291-9
LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0
LOFC/BD/25/01/20-C2290-9.25LOFC/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/09/11/19-C2369
SFCL/BD/09/11/20-C2368-13.75SFIN/BD/17/06/20-C2307-9.95SFIN/BD/06/04/20-C2347-12
9.52
14.00
9.75
11.51
10.40
10.50
11.51
10.00
12.00
10.50
12.50
13.25
12.75
9.00
14.75
.00
9.25
9.10
13.00
12.65
9.00
15.00
14.50
12.83
8.75
9.00
9.05
12.80
12.40
12.60
9.60
9.95
11.90
12.25
13.25
11.74
11.49
13.75
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
17,500,000
1,854,000
50,000,000
2,500,100
17,499,900
10,000,000
4,501,300
9,498,700
10,500
9,989,500
10,000,000
20,000,000
10,000,000
2,500,600
17,937,993
14,172,200
47,489,100
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
100
23,509,400
15,000,000
5,907,000
01/06/20
12/03/19
21/07/20
10/12/20
10/12/20
01/06/20
29/08/19
29/08/19
04/12/20
04/12/20
05/08/19
11/12/22
11/12/22
25/01/20
31/07/23
31/07/23
25/01/20
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
09/11/19
09/11/20
17/06/20
06/04/20
01/06/15
12/03/14
21/07/15
10/12/15
10/12/15
01/06/15
29/08/14
29/08/14
04/12/15
04/12/15
05/08/14
11/12/17
11/12/17
26/01/15
31/07/18
31/07/18
26/01/15
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
1
1
1
2
2
4
4
4
2
2
1
2
2
4
2
0
1
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
14-08-2014
01-02-2019
23-05-2018
06-06-2018
25-02-2019
21-12-2018
21-12-2018
14-12-2018
18-04-2017
19-12-2018
25-07-2018
22-06-2015
02-01-2019
04-05-2018
04-05-2018
15-02-2019
02-09-2016
101.15
100.00
89.46
100.00
100.00
99.00
100.00
100.00
100.00
94.67
99.97
100.00
100.00
86.63
100.00
49.83
100.00
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
98.50
100.00
100.00
100.00
110.34
100.00
100.00
100.00
100.00
100.00
100.00
100.00
96.63
100.16
90.00
100.00
90.84
100.00
49.83
100.00
100.00
100.00
100.00
91.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
28/12/19
12/03/19
28/12/19
07/06/19
07/06/19
28/03/19
28/03/19
28/03/19
03/06/19
03/06/19
05/08/19
10/06/19
10/06/19
28/03/19
29/07/19
28/12/19
28/06/19
29/07/19
29/07/19
28/03/19
01/05/19
01/05/19
01/05/19
28/06/19
12/11/19
24/06/19
17/04/19
17/04/19
14/05/19
09/05/19
09/11/19
14/05/19
14/05/19
08/05/19
08/05/19
08/05/19
08/05/19
28/12/19
05/04/19
46
Daily Movements Corporate Debt on 26-02-2019ffoksl 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
SINGER FINANCE
VALLIBEL FINANCE
KOTAGALA
KOTAGALA
KOTAGALA
LION BREWERY
NAWALOKA
NAWALOKA
NAWALOKA
NAWALOKA
SINGER SRI LANKASINGER SRI LANKASINGER 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
RDB
RDB
RDB
SIYAPATHA FIN
SFIN/BD/06/04/19-C2348-11.5VFIN/BD/31/03/20-C2298-10.25
KOTA/BC/26/05/21D15
KOTA/BC/26/05/20C14.75
KOTA/BC/26/05/19B14.5
LION/BD/08/12/19-C2270
NHL/BC/30/09/19B14.15
NHL/BC/30/09/21D14.35
NHL/BC/30/09/22E14.4
NHL/BC/30/09/23F14.45
SINS/BD/28/09/21-C2412-12
SINS/BD/15/03/19-C2343
SINS/BD/15/03/19-C2344-10.5
SLTL/BD/19/04/28-C2400-12.75SLTL/BD/19/04/28-C2403-12.75
ABNS/BD/26/12/19-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/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
BOC/BD/05/10/23-C2317-9.5
DVBD/BD/10/06/20-C2306-9.4DVBD/BD/10/06/20-C2305-9.1FCT/BD/06/02/20-C2295-9.5
RDB/BD/29/01/20-C2292-9
RDB/BD/29/01/20-C2294-8.81RDB/BD/29/01/20-C2293-8.71SLFL/BD/20/09/21-C2357-13.5
11.50
10.25
15.00
14.75
14.50
7.85
14.15
14.35
14.40
14.45
12.00
10.10
10.50
12.75
12.75
9.00
11.24
10.75
13.25
13.25
13.75
9.10
9.10
8.25
8.00
7.75
11.24
12.75
13.25
9.85
8.25
9.85
8.00
9.50
9.40
9.10
9.50
9.00
8.81
8.71
13.50
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
4,093,000
10,000,000
2,500,000
2,500,000
2,500,000
20,000,000
2,696,000
1,645,500
120,000
110,600
6,568,000
15,394,400
4,605,600
20,760,000
49,240,000
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
200
7,836
79,981,764
20,405,480
2,885,900
44,783,860
122,200
11,802,560
20,000,000
30,000,000
5,000,000
21,288,500
3,610,200
101,300
10,780,100
06/04/19
31/03/20
26/05/21
26/05/20
26/05/19
08/12/19
30/09/19
30/09/21
30/09/22
30/09/23
28/09/21
15/03/19
15/03/19
19/04/28
19/04/28
26/12/19
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
28/12/24
28/12/24
28/12/21
05/10/23
05/10/20
05/10/20
05/10/20
05/10/23
10/06/20
10/06/20
06/02/20
29/01/20
29/01/20
29/01/20
20/09/21
06/04/16
31/03/15
27/05/14
27/05/14
27/05/14
08/12/14
30/09/13
30/09/13
30/09/13
30/09/13
28/09/18
15/03/16
15/03/16
19/04/18
19/04/18
26/12/14
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
29/12/16
29/12/16
29/12/16
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
10/06/15
10/06/15
06/02/15
30/01/15
30/01/15
30/01/15
20/09/16
2
2
2
2
2
2
4
4
4
4
2
2
2
1
2
2
2
2
1
1
1
2
2
1
1
4
2
1
1
2
1
2
4
1
1
1
1
1
2
4
1
02-01-2017
08-02-2019
11-12-2018
17-12-2018
11-12-2018
16-11-2015
18-02-2019
25-02-2019
15-10-2014
09-08-2017
25-02-2019
18-02-2019
29-11-2018
27-09-2018
17-06-2016
08-02-2019
29-03-2017
98.46
100.00
103.28
103.00
102.67
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
117.32
100.00
100.00
100.00
97.30
100.00
100.00
100.00
100.00
100.00
100.00
94.00
100.00
100.00
101.44
100.00
100.00
100.00
100.00
100.00
100.00
99.88
99.28
100.00
100.00
100.00
100.00
111.80
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.27
100.00
100.00
100.00
125.55
101.50
100.00
100.00
100.00
97.31
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
94.54
100.00
97.02
100.00
100.00
90.00
100.00
05/04/19
28/03/19
28/06/19
28/06/19
26/05/19
28/03/19
28/03/19
28/03/19
28/03/19
28/03/19
28/03/19
14/03/19
14/03/19
18/04/19
17/04/19
24/06/19
27/06/19
23/04/19
23/10/19
23/10/19
23/10/19
20/03/19
20/03/19
20/09/19
20/09/19
20/03/19
27/06/19
27/12/19
27/12/19
04/04/19
04/10/19
04/04/19
04/04/19
04/10/19
08/06/19
08/06/19
28/12/19
28/12/19
28/06/19
28/03/19
18/09/19
47
Daily Movements Corporate Debt on 26-02-2019ffoksl 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
UN-CLASSIFIEDSIYAPATHA FIN
SIYAPATHA FIN
SIYAPATHA FIN
SLFL/BD/20/09/19-C2358-13
SLFL/BD/24/12/19-C2281-8.9SLFL/BD/04/10/22-C2384-12.5
13.00
8.90
12.50
100
100
100
14,219,900
10,000,000
10,000,000
20/09/19
24/12/19
04/10/22
20/09/16
24/12/14
04/10/17
1
1
1
13-11-2018
02-07-2015
99.50
100.00
100.00
99.70
99.98
100.00
18/09/19
24/12/19
02/10/19
48
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DIRI SAVI BOARD ��ස� �ව�ව kqiq!suq!hzjg
MAIN BOARD පධාන �ව�ව hqvkie!hzjg
DEFAULT BOARD කඩකළ �ව�ව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැං� �ල� හා ර�ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව� හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉ� !" හා ඉං#ෙ%� gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහ% හා ෙර� '( hik{q!lx<Xl<!K{qujggt<
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INVESTMENT TRUSTS ආෙයෝජන භාරය% LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING 0ෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔ4+ පා" ybqz<!hil<!
POWER AND ENERGY �56 බල හා බල ශ�8 lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැප:" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ග;ෙද; uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, <ම හා 5"ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතා%ත අර�ද+ &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS ��ධාංBක සමාග" he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරF� තා�ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩ" හා ෙGපළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටH වාහන Olim<miI
PLANTATIONS වැ�6 සමාග" ohVf<Okim<mk<Kjx
SERVICES ෙසේවාව% Osjugt<
TELECOMMUNICATIONS 5රකථන ස%0ෙJදන okijzk<!okimIHk<Kjx
(+) - December Companies �ල� වHෂය ෙදසැ"බH මස අවස%වන සමාග" (+) – csl<hi<!gl<heqgt<!
V.W.A. ප. බ. සා w/fq/s!
Volume Weighted Average
පමාණය මත බර තැK සාමාන�!!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq
BV
Book Value
ෙපොL වMනාකම!uqjz-Hk<kg!ohXlkq
TF !
Tax Free
බ5ව6% 0දහස!්!uiquqzg<gpqg<gh<hm<mK
RCAPF
Redeemable Cumulative Class ‘A’ Preference Stock
0දහස් කරගත හැ ස�NOත A පං8ෙP වරQය ෙතොග!!dbIkv!okiqju!ogi{<m!lQm<H!okiqUjmb!olik<k!hr<Ggt<
XC
Excluding scrip issue ෙකොටස්කර 0�Fව හැර!!Lkzig<gz<!kuqv<f<k
RM !
Remarks සටහ%!!Gxqh<Hgt
URD
Unsecured Redeemable Debentures වගR" රSත ණයකර
hiKgih<hx<x!lQm<gk<kG!okiGkqg<gme<gt
PER
Price Earnings Ratio
Tල ඉපැ:" අ;පාතය!!uqjz!djph<H!uqgqkl<
W
Warrants බලපත!!hr<GNj{h<hk<kqvl<
GRD
Guaranteed Redeemable Debentures වගR" සSත 0දහස් කරගත හැ ණයකර!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt<
TS
Trading Suspended ෙවෙළඳ කට:F අLSWවන ලX!uqbihivl<.-jmfqXk<kh<hm<Mt<tK
ANNA Annual Report වාHYක වාHතාව!!uVmif<k!g{g<gxqg<jg
RCCPS
Redeemable Cumulative Convertible Preference Shares 0දහස් කරගත හැ ස�NOත ප�වHතනය කල හැ වරQය ෙතොග!!lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt
XD
Excluding dividend ලාභාංශ හැර!!hr<gqzihl<!kuqv<f<k
XR
Excluding rights STක" හැර!!dvqjlh<hr<G!kuqv<f<k
RSD
Redeemable Secured Debentures 0දහස් කරගත හැ ණයකර!!lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<!
DY
Dividend Yield ලාභාංශ ඵලදාව hr<gqzih!uqjtU
Prem
Premium අ[Tල!!kuj{g<gm<m{l<
USRD
Unsecured Subordinated Redeemable Debentures වගR" රSත අපධාන 0දහස් කරගත හැ ණයකර!!hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt<
PBV
Price to Book Value ෙපොL වMනාකෙ" Tල!!uqjz!–!Hk<kg!ohXlkq
PP
Partly Paid ෙකොටස� ෙගවන ලද!!HGkquiiqbig!osZk<kh<hm<mK
CGRD
Capital Guaranteed Redeemable Debentures
පා\ධනය සහ8ක කරන ලද 0දහස් කරගත හැ ණයකර &zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt
TH
Trading Halted ග;ෙද; !ම
තාවකා6කව අLSWවන ලX!uqbihivl<!fqXk<kh<hm<Mt<tK
EPS
Earnings Per Share ෙකොටසක ඉපැ:"!!hr<ogie<xqx<gie!djph<H
DS
Dealings Suspended
ග;ෙද; ]ම අLSWවන ලX!!ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te
DPS
Dividends Per Share ෙකොටසකට ලාභාංශ!!hr<ogie<xqx<gie!hr<gqzihl<
X
Non-Voting Shares 0ශ්ඡ%ද ෙකොටස්!!uig<Giqjlbx<x!hr<Ggt
Members & Trading Members
සාමා#ක4% හා ග;ෙද;කරන සාමා#ක4% nr<gk<Kui<gt<!lx<Xl<!uqbihiv!nr<gk<kuIgt<!
Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).
ස්වයං_ය ග;ෙද; පGධ8ය හා ණය ග;ෙද; පGධ8ය ඔස්ෙසේ `a�"පL ග;ෙද; !මට හැ යාව ඇ8 මධ�ම තැ%පF කමය සාමා#ක තLවයට STක" යන සාමා#ක4%. ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!njlh<Hg<gt
Entitlement Date!
න" කරන ලද �නය diqk<kig<gz<!kqgkq!
Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
ෙමම �නෙය% ඔdබට ෙකොටස් STය%ට ෙමම ලාභාංශ/STක"/පා�ෙතෝYක සඳහා STක" ව ෙනොහැක.!-k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!dvqjlgt<!-z<jz!
All Share Price Index eයf ෙකොටස් Tල දHශකය!njek<K!hr<G!uqjzs<!Sm<c
Price movement of all listed securities. (Base year - 1985).!
eයf ලැ4ස්Fගත ඡ%ද බලය ST සාමාන� ෙකොටස් සඳහා Tල සංචලනය. (පදන" වන වසර - 1985)!hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P g ලංකා 20 Tල දHශකය! `a�"පL 20 ක ස�හය� සඳහා Tල සංචලනය (පදනම - 2004 ෙදසැ"බH 17)!S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DEFINITIONS AND NOTES / 0Hවචන හා සටහ% / ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt<ujvuqzg<gel<!lx<Xl<!Gxqh<Hg<gt< 49
PUBLICATIONS
PUBLICATIONS CSE Daily back pages
DISCLAIMER
This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the
consequences thereof and nothing in this publication may be construed as creating any right or obligation.
ව�ාචන වග�ය ආෙයෝජක4% හා අෙන�L අය හට ෙකොටස් ෙවෙළඳෙපොළ '(බඳව අවෙබෝධය ලබාXමට අෙh�Yත ෙමම පකාශනෙයi සඳහ% eයf ක�j හා ෙතොරF�වල තLකාkන
බව හා 0රවද� බව තහl� !ම සඳහා ඉතා සැළ +ෙල% ස"පාදනය ෙක! ඇත. එය එෙසේ lවද ෙමS සඳහ% ක�ණ� අරභයා ඇ8 වරද� අoපාoව� ෙහෝ පමාද ෙදෝෂය� ෙහෝ ඒ 0සා ඇ8 �ය හැ ප8ඵල '(බඳව වගRම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්F sවමා�ව බැt ෙනොeMන අතර ෙමS සඳහ% e5 ක�ණ� අ48ය�
ෙහෝ බෑtම� ෙලස සැළ ය ෙනොහැ ෙJ. diqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<Hdiqjlk<Kxh<H!!!!
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!
KURUNEGALA BRANCH
1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala.
Tel: 037-4691802, 04 Fax: 037-4691803
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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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oki/!132.3332566, 5672444!ohg< <̂;!132.3332577/!
ANURADHAPURA BRANCH
2nd Floor, 488/8/2, Town Hall Place,
Maithripala Senanayake Mw,
Anuradhapura.
Tel: 025-2235244
Fax: 025 2235233
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ÿrl:k :025-2235244
*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
அ�பலா�ேதாைட கிைள
52, ஹ�பா�ேதாைட வ �தி,
அ�பலா�ேதாைட
ெதா .ேப: 047-2225462/0472225463
ெதா .நக� :047-2225464!
RATNAPURA BRANCH
First Floor, No.131, Colombo Road
Ratnapura.
Tel: 045-2232388, 99
Fax : 045-2232388
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ÿrl:k ( 045-2232388" 99 *elaia ( 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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ÿrl:k ( 081 } 4474407" 09 *elaia ( 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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okijzOhsq;!152.33311:5?!:6!okijzfgz<;!152.54:1657!
HEAD OFFICE :
Colombo Stock Exchange
Level 04, West Block,
World Trade Centre,
Echelon Square,
Colombo 01,
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ெகா��� ப���ப�வ !தைன!!!!
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50