smd weekly sp rmp gics 19jun2020 · ctc hnb jkh comb dist lolc cars ndb company id dialog sampath...

45
EQUITY MARKET / 4,990.42 4,914.83 PRICE INDICES All Share Index This Week Prv. Week EQUITY DETAILS VALUE OF TURNOVER (Rs.) Domestic Purchases Domestic Sales Foreign Purchases Foreign Sales 3,725,853,805 704,657,451 3,351,245,911 6,525,786,772 3,278,916,437 1,157,494,645 4,404,364,981 VOLUME OF TURNOVER (No.) Domestic Foreign 206,858,560 244,793,447 178,700,506 28,158,054 207,142,265 37,651,182 TRADES (No.) Domestic Foreign 43,561 40,721 2,840 47,639 43,665 3,974 Listed Companies (No.) Traded Companies (No.) 7,077,099,716 7,683,281,418 6,372,442,265 258 258 289 289 This Week Prv. Week 19-06-2020 fldgia fjf<|fmd< / gq;Fr;re;ij ñ, o¾Ylhka tpiyr; Rl;bfs; fuu i;sh ;=< ,e;j thuk; miq.sh i;sh ;=< fle;j thuk; ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b fldgia ms<sn| o;a; miq.sh i;sh ;=< fuu i;sh ;=< chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk; msßjegqfï jákdlu foaYSh ñ,§ .ekSï foaYSh úlsKqï úfoaYSh ñ,§ .ekSï úfoaYSh úlsKqï Gus;tpd; ngWkjp cs;ehl;L nfhs;tdTfs; cs;ehl;L tpw;gidfs; ntspehl;L nfhs;tdTfs; ntspehl;L tpw;gidfs; msßjegqfï m%udKh foaYSh úfoaYSh .kqfokq ixLHdj foaYSh úfoaYSh Gus;tpd; msT cs;ehL ntspehL tpahghuk; cs;ehL ntspehL ,ehsia;=.; iud.ï ixLHdj .kqfokq l< iud.ï ixLHdj gl;bay; gLj;jg;gl;l fk;gdpfs; tpahghuk; epiwTw;w fk;gdpfs; S&P SL 20 Index S&P Y%S ,xld 20 ñ, o¾Ylh S&P =yq;fh 20 tpiyr;Rl;b 2156.53 2054.96 Market Days fjf<|fmd< Èk re;ij ehl;fs; 5 5 1

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Page 1: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

EQUITY MARKET /

4,990.42 4,914.83

PRICE INDICES

All Share Index

This Week Prv. Week

EQUITY DETAILS

VALUE OF TURNOVER (Rs.)

Domestic Purchases

Domestic Sales

Foreign Purchases

Foreign Sales

3,725,853,805

704,657,451

3,351,245,911

6,525,786,772

3,278,916,437

1,157,494,645

4,404,364,981

VOLUME OF TURNOVER (No.)

Domestic

Foreign

206,858,560 244,793,447

178,700,506

28,158,054

207,142,265

37,651,182

TRADES (No.)

Domestic

Foreign

43,561

40,721

2,840

47,639

43,665

3,974

Listed Companies (No.)

Traded Companies (No.)

7,077,099,716 7,683,281,418

6,372,442,265

258 258

289 289

This Week Prv. Week

19-06-2020fldgia fjf<|fmd< / gq;Fr;re;ij

ñ, o¾Ylhka

tpiyr; Rl;bfs; fuu i;sh ;=<

,e;j thuk;miq.sh i;sh ;=<

fle;j thuk;

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

fldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

msßjegqfï jákdlu

foaYSh ñ,§ .ekSï

foaYSh úlsKqï

úfoaYSh ñ,§ .ekSï

úfoaYSh úlsKqï

Gus;tpd; ngWkjp

cs;ehl;L nfhs;tdTfs;

cs;ehl;L tpw;gidfs;

ntspehl;L nfhs;tdTfs;

ntspehl;L tpw;gidfs;

msßjegqfï m%udKh

foaYSh

úfoaYSh

.kqfokq ixLHdj

foaYSh

úfoaYSh

Gus;tpd; msT

cs;ehL

ntspehL

tpahghuk;

cs;ehL

ntspehL

,ehsia;=.; iud.ï ixLHdj

.kqfokq l< iud.ï ixLHdj

gl;bay; gLj;jg;gl;l fk;gdpfs;

tpahghuk; epiwTw;w fk;gdpfs;

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

2156.53 2054.96

Market Daysfjf<|fmd< Èk re;ij ehl;fs;

5 5

1

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Page 2: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

TOTAL TURNOVER (Rs.) /

This Week

7,077,099,716Equity

Corporate Debt

Government Debt 0

242,921,021

Prv. Week

7,683,281,418

0

448,797,627

KELSEY

FIRST CAPITAL

MAHAWELI REACH

YORK ARCADE

LIGHTHOUSE HOTEL

Company

22.00

34.00

11.60

56.00

25.50

VWA Prv. WeekClose (Rs.)

27.50

41.30

14.00

65.20

29.50

VWA Week Close (Rs.)

5.50

7.30

2.40

9.20

4.00

Change(Rs.)

25.00

21.47

20.69

16.43

15.69

Change%

27.50

41.60

14.00

65.90

29.90

High(Rs.)

24.80

33.50

12.10

55.20

25.50

Low(Rs.)

1,529

1,746,551

1,004

425

6,232

No ofShares

41,956.00

67,449,638.00

13,495.50

27,708.00

162,991.40

Turnover (Rs.)

24

1,454

19

6

13

No of Trades

BLUE DIAMONDS [X]TESS AGROSAMSON INTERNAT.BLUE DIAMONDSNATION LANKA

Company

.30 .50

87.90 .60 .70

VWA Prv. WeekClose (Rs.)

.20 .40

72.90 .50 .60

VWA Week Close (Rs.)

(0.10)(0.10)

(15.00)(0.10)(0.10)

Change(Rs.)

(33.33)(20.00)(17.06)(16.67)(14.29)

Change%

.30 .50

83.80 .50 .80

High(Rs.)

.20 .40

72.00 .40 .60

Low(Rs.)

716,876 390,181

872 221,933 188,431

No ofShares

161,201.90 167,928.70 64,388.50 110,959.70 117,235.40

Turnover (Rs.)

36 40 22 21 47

No ofTrades

TOP 5 LOSERS /

TOP 5 GAINERS /

4,990.42 6,129.21ASPI 6,111.28 4,247.95 (18.58)

Today Year Open Year Highest Year Lowest Year Change %

INDICES COMPARISON FOR THE YEAR /

Closed End Funds 86,190

CLOSED END FUND DETAILS /

Volume of Turnover (No.)

Trades (No.)

Funds Traded (No.)

16,000

11

1 0

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tpahghuk;

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uq¿ msßjegqu $ nkhj;jg; Gus;T

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fldgia

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wju fldgia .Kk .kqfokqixLHdj

msßjegqu

PER

PBV

DY

Market Capitalization (Rs.)

9.21

0.93

3.69

2,330,356,690,354

9.04

0.91

3.76

2,297,816,730,951

ñ, bmehqï wkqmd;h

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tpiy Gj;jfg; ngWkjp tpfpjk;

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fk;gdp v.ep.r Kd;ida KbT

v.ep.r ehshe;j KbT

mirT mirT %

caHT

FiwT gq;Ffs; Gus;T tpahghuk;

iud.u

fk;gdp

m%' n' id i;sfha iudma;sh

v.ep.r Kd;ida KbT

m%' n' id fmr i;sfha

iudma;shv.ep.r

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fjki

mirT

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mirT %

Wmßu

caHT

ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 $ Kjy; 5 kjpg;gpoe;j gpizaq;fs;

wju fldgia .Kk .kqfokqixLHdj

msßjegqu

FiwT gq;Ffs; Gus;T tpahghuk;

jir i|yd o¾Yl ikaikaokh $

wo jir wdrïNh jif¾ by<u jif¾ my<u jif¾ fjki ]

Mz;Lf;fhd Rl;bfspd; xg;gPL

,d;W tUl Muk;gk; tUlj;jpd; cah;T tUlj;jpd; FiwT tUlhe;j mirT %

EQUITY DETAILS This Week Prv. Weekfldgia ms<sn| o;a; miq.sh i;sh ;=<fuu i;sh ;=<

chpikg;gq;F tpguq;fs; ,e;j thuk; fle;j thuk;

S&P SL 20 2,156.53 2,936.96 2,929.09 1,685.45 -26.57

2

Page 3: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

All Share Index

15-06-2020 16-06-2020 17-06-2020 18-06-2020 19-06-2020

4,910.83 4,915.56 4,958.24 4,976.98 4,990.42

Price Index by Sector - Closing Index for the week /

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SER

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVIC

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

MATERIALS

PHARMACEUTICALS BIOTECHNOLOGY

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

UTILITIES

549.60 561.66 546.92 542.90 545.58

489.38 495.24 507.14 513.82 518.83

644.89 656.30 664.82 664.09 660.06

698.97 675.46 679.38 679.38 679.38

716.22 722.22 723.99 729.40 742.09

197.82 199.02 201.25 203.38 204.76

729.24 727.71 738.83 740.07 742.08

462.50 462.84 456.81 488.31 480.98

1,086.19 1,086.19 1,130.56 1,130.56 1,101.31

736.15 723.62 719.93 722.51 726.19

752.26 760.78 759.42 755.66 761.31

891.10 896.49 891.10 901.88 901.88

1,214.50 1,225.14 1,228.35 1,228.23 1,243.29

543.81 550.76 554.39 553.45 557.57

1,982.01 1,982.01 1,982.01 1,982.01 1,982.01

679.90 691.17 703.54 708.31 708.07

583.17 581.48 582.25 590.70 587.01

790.15 793.85 810.24 813.40 821.86

496.55 496.55 513.28 496.55 513.28

650.06 652.22 657.10 658.14 647.79

52 Week High

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52 Week Low

19-06-2020 12-06-2020 04-06-2020 29-05-2020 21-06-2019 22-06-2018

7,077,099,716.40 7,683,281,417.70 3,833,849,947.30 5,151,059,886.70 4,453,518,112.20 2,965,974,658.20Total Turnover (Rs.)

206,858,560 244,793,447 291,278,364 235,507,397 230,807,070 92,511,159Share Volume (No.)

43,561 47,639 25,431 39,395 16,119 17,458Trades (No.)

5 5 4 4 5 5Market Days

Trading figures for the last four weeks and previous 2 years

1,415,419,943.28 1,536,656,283.54 958,462,486.83 1,287,764,971.68 890,703,622.44 593,194,931.64Total Turnover (Rs.)

41,371,712 48,958,689 72,819,591 58,876,849 46,161,414 18,502,232Share Volume (No.)

8,712 9,528 6,358 9,849 3,224 3,492Trades (No.)

Trading Volumes

Averages

Previous Years

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tpahghuq;fs;

S&P SL 20 2,047.22 2,079.12 2,121.11 2,140.51 2,156.53 3,072.15 1,685.45

3

Page 4: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

15-06-202016-06-202017-06-202018-06-202019-06-2020

Date

1,682,636,231.40 1,060,249,607.40 2,100,951,123.30 1,201,718,940.10 1,031,543,814.20

Turnover(Rs.)

30,932,610 25,518,630 80,814,970 37,637,734 31,954,616

Shares(No.)

7,029 6,936 9,856

10,087 9,653

Trades(No.)

Current Week /

Trading Statistics on a Daily Basis /

17-06-201918-06-201919-06-201920-06-201921-06-2019

Date

2,184,057,280.60 1,094,676,090.20

542,019,249.60 136,010,504.60 496,754,987.20

Turnover(Rs.)

78,382,783 40,919,828 61,164,944 12,673,898 37,665,617

Shares(No.)

3,793 3,100 3,535 3,455 2,236

Trades(No.)

Current Week (Previous Year) /

DIAL

SAMP

CTC

HNB

JKH

COMB

DIST

LOLC

CARS

NDB

Company ID

DIALOG

SAMPATH

CEYLON TOBACCO

HNB

JKH

COMMERCIAL BANK

DISTILLERIES

L O L C HOLDINGS

CARSONS

NAT. DEV. BANK

Company Name

12.2

8.08

7.98

7.56

5.92

4.52

3.94

3.46

2.31

2.14

Points

Contribution of top 10 securities to the change of ASPI for the week / ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 $ mgtpR

,d; thuj;Jf;fhd mirtpw;F gq;fspg;G toq;fpa Kjy; 10 rpwe;j gpizaq;fs;

15-JUN-20

15-JUN-20

15-JUN-20

15-JUN-20

15-JUN-20

15-JUN-20

16-JUN-20

16-JUN-20

16-JUN-20

16-JUN-20

16-JUN-20

17-JUN-20

17-JUN-20

17-JUN-20

17-JUN-20

17-JUN-20

17-JUN-20

17-JUN-20

18-JUN-20

18-JUN-20

18-JUN-20

18-JUN-20

18-JUN-20

19-JUN-20

19-JUN-20

19-JUN-20

19-JUN-20

Trade Date

L O L C HOLDINGS

L O L C HOLDINGS

L O L C HOLDINGS

SAMPATH

SAMPATH

SAMPATH

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

HNB

HNB

COMMERCIAL BANK

COMMERCIAL BANK

HEMAS HOLDINGS

HNB

HNB

JKH

JKH

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

COMMERCIAL BANK

NATIONS TRUST

Company Name

117.00

117.00

117.00

109.50

109.50

109.50

68.90

69.00

69.00

99.90

99.90

69.00

70.00

60.00

77.00

77.00

119.00

119.00

69.80

69.80

69.80

69.80

70.00

70.50

70.80

71.20

61.00

Price (Rs.)

300,000

1,000,000

2,700,000

250,000

250,000

631,455

4,000,000

300,000

500,000

200,757

225,481

500,000

500,000

939,784

300,000

1,180,000

250,000

250,000

300,000

490,550

500,000

509,450

300,000

300,000

500,000

500,000

330,000

Quantity

35,100,000.00

117,000,000.00

315,900,000.00

27,375,000.00

27,375,000.00

69,144,322.50

275,600,000.00

20,700,000.00

34,500,000.00

20,055,624.30

22,525,551.90

34,500,000.00

35,000,000.00

56,387,040.00

23,100,000.00

90,860,000.00

29,750,000.00

29,750,000.00

20,940,000.00

34,240,390.00

34,900,000.00

35,559,610.00

21,000,000.00

21,150,000.00

35,400,000.00

35,600,000.00

20,130,000.00

Turnover (Rs.)

Crossings for the week /

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4

Page 5: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

19-JUN-20

19-JUN-20

Trade Date

NATIONS TRUST

NATIONS TRUST

Company Name

61.00

61.00

Price (Rs.)

450,000

550,000

Quantity

27,450,000.00

33,550,000.00

Turnover (Rs.).kqfokq Èkh iud.fï ku ñ, m%udKh msßjegqu tpahghuj; jpfjp fk;gdp ngaH tpiy msT Gus;T

5

Page 6: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

1,073,152

10,500

2

29,197,897

283,499

3

TODAY PRV.DAY

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

09-07-2012

18-06-2020

Closed End Fund Price changes during the week 15-06-2020 to 19-06-2020

Fund Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

Highest Price(Rs.)

Lowest Price(Rs.)

Trade Volume

(No.)

Unit Volume

(No.)

Turnover (Rs.)Change in Price During

the week(Rs.)

NAV(Rs.)

CANDOR OPP FUND 7.00 5.60 5.90 5.20 11 16,000 86,190.10(1.40) 6.68

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jdpahHJiwf; fld; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

rdcH iq/l=ïm;a wo Èk mQ¾j Èk

msßjegqfï jákdlu

msßjegqfï m%udKh

.kqfokq ixLHdj

mur gpizaq;fs; ,d;W Kd;ida jpdk;

Gus;tpd; ngWkjp

Gus;tpd; msT

tpahghuk;

Y=oaO j;alï

jákdlu

wdjD;a;dka; wruqo,a i;sh ;=< ñ, fjkiaùï%ba epjpaq;fspd; thuj;Jf;fhd tpiy mirTfs;

6

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy; COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk;

EGM / PROV. ALLOTMENT විෙශ්ෂ මහා

සභා රැස්වීම/ෙකාටස ්

ෙබදා දීම tpNrl

nghJf;$l;lk;

XR DATE දිනය

jpfjp

DESPATCH OF PROV. LETTER OF ALLOTMENT

ෙකාටස ්ලබාදීෙම් ලිපිය නිකුත් කිරීම xJf;fYf;fhd fbjk; mDg;Gjy;

TRADING OF RIGHTS

COMMENCES ON

හිමිකම් නිකුතුව

ගනුෙදනුවීම ආරම්භ වන

දිනය gq;Fcupikfs; th;j;jf Muk;gj;jpfjp

RENUNCIATION ප්‍රතික්ෙෂ්පය nghWg;gspj;j

y

LAST DATE OF ACCEPTANCE &

PAYMENT පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය nfhLg;gdT

kw;Wk; mDkjpf;fg;

gLk; Wjpj;jpfjp.

Industrial Asphalts (Ceylon) PLC

01 for 04

Dates to be Notified

(Issue Price Rs. 0.20 The proceeds of the Rights Issue would be used to finance the working capital requirements to support the expansion of the Company's core activities)

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.) Prime Finance PLC

19 for 36 Dates to be Notified

(Issue Price Rs. 12.60 to comply with the requirements of Finance Business act direction No. 02 of 2017 on Minimum core Capital and the Rule 7.13.1 (b) of the Listing Rules of the Colombo Stock Exchange on Minimum Public Holding. The proceeds of the issue will be utilized for the lending business of the Company.) People’s Merchant Finance PLC

12 for 25 Dates to be Notified

(Issue Price Rs. 8.00 To meet the minimum capital requirements envisaged by the Central Bank of Sri Lanka (CBSL)) Browns Investments PLC

02 for 01 Dates to be Notified

(Issue Price Rs. 2.00 , Settlement of debts)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ

ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාග්ධනීකරණය / %yjdkhf;fy; COMPANY

සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

GENERAL MEETING / ALLOTMENT

මහා සභා රැස්වීම / ෙකාටස් ෙඛදාදීම

nghJf;$l;lk; / xJf;fk;

XC DATE / දිනය /

Jpfjp

CONSIDERATION (RS.) මුදල (රු.)

fUj;jpy; nfhs;sg;gLk; ngWkjp(&gh)

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

PRIVATE PLACEMENT/ෙපෟද්ගලික නිකුතුව/தனிப்பட்ட வழங்கல்கள்

COMPANY සමාගම fk;gdp

ANNOUNCEMENT RECEIVED DATE

නිෙව්දනය ලැබුන දිනය mwptpj;jy; ngw;Wf; nfhs;sg;gl;l jpfjp

ENTITLEMENT DATE

නම් කරන ලද දිනය

உரித்தாக்கல் திகதி

DESPATCH OF PROV. LETTER OF ALLOT.

ෙකාටස් ලබාදීෙම් ලිපිය නිකුත් කිරීම

xJf;fYf;fhd fbjk; mDg;Gjy

LAST DATE OF ACCEPTANCE & PAYMENT

පිළිගැනීම සහ ෙගවීම සඳහා අවසන් දිනය

nfhLg;gdT kw;Wk; mDkjpf;fg;gLk; ,Wjpj;jpfjp.

Panasian Power PLC 30-04-2019 to be notified

The Finance Company PLC 18-09-2019 to be notified The Colombo Fort Land & Building PLC 03-06-2020 to be notified

7

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk;

COMPANY සමාගම fk;gdp

PROPORTION සමානුපාතය tpfpjhrhuk

SHAREHOLDER’S MEETING ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE / දිනය / Jpfjp

DFCC Bank PLC 1 for 168.200036052 (Voting) 24-06-2020 25-06-2020 Seylan Bank PLC

1 for every 48.0000030539 (Voting) 1 for every 30.9000035661 (Non-

Voting)

24-06-2020

25-06-2020

Commercial Bank of Ceylon PLC 1 for every 42.750000600 (Voting) 1 for every 38.599996387(Non-

Voting)

25-06-2020 26-06-2020

Sanasa Deveopment Bank PLC 1 for 11.8140022617 15-07-2020 16-07-2020

DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙව්දන / gq;Fyhg mwptpj;jy;fs;

COMPANY සමාගම fk;gdp

DIVIDEND PER SHARE (RS.) ෙකාටසකට ලාභාංශ (රු.)

gq;nfhd;wpw;fhd gq;fpyhgk; (&gh)

FINAL / INTERIM අවසාන / අන්තකර්ාලීන

Wjp / ilf;fhy

SHAREHOLDER’S MEETING

ෙකාටස් හිමියන්ෙග් රැස්වීම

gq;FjhuH $l;lk;

XD DATE දිනය jpfjp

DATE OF PAYMENT ෙගවීම සිදුකරන

දිනය nfhLg;gdTj; jpfjp

Commercial Development Company PLC 4.00 (Voting) Final 18-06-2020 19-06-2020 29-06-2020

Vallibel Power Erathna PLC 0.40 (Voting) Final Not Applicable 19-06-2020 30-06-2020

HNB Assurance PLC 6.00 (Voting) Final 23-06-2020 24-06-2020 02-07-2020

DFCC Bank PLC 2.50 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Bank PLC 1.000 (Voting)

1.000 (Non-voting) First and Final 24-06-2020 25-06-2020 03-07-2020

Seylan Developments PLC 1.10 (Voting) First and Final 24-06-2020 25-06-2020 03-07-2020 Overseas Realty (Ceylon) PLC 1.25 (Voting) First and Final 25-06-2020 26-06-2020 06-07-2020

Watawala Plantations PLC 3.0 (Voting) Final 26-06-2020 29-06-2020 07-07-2020

Sunshine Holdings PLC 0.75 (Voting) Final 26-06-2020 29-06-2020 07-07-2020

Ceylon Tobacco Company PLC 12.13 (Voting) Final 29-06-2020 30-06-2020 08-07-2020

Aitken Spence PLC 1.25 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Property Development PLC 5.00 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Ceylinco Insurance PLC 38.00 (Voting)/ (Non-

Voting) First and Final 30-06-2020 01-07-2020 08-07-2020

Dialog Axiata PLC 0.53 (Voting) First and Final 30-06-2020 01-07-2020 09-07-2020

Sanasa Development Bank PLC 2.00 (Voting) Final 15-07-2020 16-07-2020 24-07-2020

Nestle Lanka PLC 17.50 (Voting) Final 21-07-2020 22-07-2020 30-07-2020

Piramal Glass Ceylon PLC 0.20 (Voting) First and Final 11-08-2020 12-08-2020 20-08-2020

Sanasa Development PLC 2.00 (Voting) Final Dates to be notified RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /හිමිකම් නිකුතුව මහා සභා රැස්වීමකදී ෙකාටස් හිමියන් ලබාෙදන අනුමැතියට යටත් ෙව්./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලබාෙදන ෙකාටස් හිමියන්ෙග් අනුමැතියට යටත් ෙව්./Fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJthd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended දිනය සඳහා නිෙව්දනයන් එළෙඹන දිනෙය්දී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD

8

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

Lanka Cement PLC

21-May-13

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

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

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

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

08-Mar-19

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

- 23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. 10-06-2019 Non submission of Annual Report 2018.

- 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Mar-2020 Non-Submission of Interim Financial Statements as at 31st December 2019.

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.

-

10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 22-Nov-2019 Non-Submission of Interim Financial Statements as at 30th September 2019.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. 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-18 Non Submission of Annual Report for the year ended 31-MAR-2018

24-Dec18 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017.

17-May- 19

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.

06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19. 22-May- 20 Non-compliance with Corporate Governance requirements – Rule 7.10.7

9

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

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-18 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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 19 Non Submission of Annual Report 31st March 2019.

- 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 2019. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Swarnamahal Financial Services PLC

19-Jan-17

1-Jan-18

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

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

- 30-July-19 In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019.

Standard Capital PLC

06-Sep- 19 Non Submission of Annual Report 31st March 19.

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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. 06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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.

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

10

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

Company Initial Date of

Transfer to the Default Board

Date of transfer to the Watch

List

Reason

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.

-

25-Jul-19 Non-compliance with Corporate Governance Requirements in terms of Rule 7.10.7 of the CSE Listing Rules (Enforcement Rules).

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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.

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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.

06-Sep- 19 Non Submission of Annual Report 31st March 19. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

The Finance Company PLC

- 17- Aug -2018

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

- 04-Sep-19

The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules (Enforcement Rules) –Non-Compliance with Corporate governance Requirements

06-Sep- 19 Non Submission of Annual Report 31st March 19. 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Lucky Lanka Milk Processing Company PLC

- 17- April 19

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.

- 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

11

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CSE Weekly 19-06-2020

WATCH LIST/ෙවාච් ලිස්ට්/ெவாட்ச் லிஸ்ட்

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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. - 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 19. - 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 19. - 06-Sep- 19 Non Submission of Annual Report 31st March 19. - 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19

- 10-Feb-20 Non –Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

26-May-2020 Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of the CSE Listing Rules.

Adam Capital PLC

- 07- Sep -18 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-19 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-June-19 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 19 Non Submission of Annual Report 31st March 2019. 22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

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.

16-Sep-19 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 2019.

22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 2019 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Multi Finance PLC - 10-July-19

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

Blue Diamonds Jewellery Worldwide PLC

16-Dec-19 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 Annual Report for the year ended 31st March 2019.

Mackwoods Energy PLC

24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.

Sinhaputhra Finance PLC

20-Mar-20 The Company been transferred to the Watch List with effect from 20th March 2020 due to non-compliance with Corporate Governance requirements-Rule 7.10.7.

12

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CSE Weekly 19-06-2020

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of

Transfer to the Watch

List

Date of transfer to the Second

Board

Reason

Arpico Finance Company PLC 2-Jul-18 15-Nov-19

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

15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Goodhope PLC 2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Kotmale Holdings PLC 2-Jul-18 15-Nov-19

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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Morison PLC

2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Selinsing PLC

2-Jul-18 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Development Finance PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Odel PLC

2-Jul-18 15-Nov-19 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 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.

of the CSE Listing Rules. Ambeon Capital PLC

2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

13

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PUBLICATIONS

CSE Weekly 19-06-2020

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப்பட்�யல்�ைர

Company

Initial Date of Transfer

to the Watch List

Date of transfer to the Second

Board

Reason

Trade Finance and Investments PLC

2-Jul-18 15-Nov-19 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 -18 15-Nov-19 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 -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

Hotel Developers (Lanka) PLC 04- Sep -18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules.

LOLC Finance PLC 07-Nov-18 15-Nov-19 Non-Compliance with Minimum Public Holding Requirement in terms of Rule 7.13.1 of the CSE Listing Rules.

Asia Capital PLC (ACAP) - 05-Dec-19 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of the CSE Listing Rules

Dialog Finance PLC - 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules

Singer Sri Lanka PLC

- 10-Feb-20 Company has been transferred to the Second Board with effect from 10th February 2020 due to Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.of the CSE Listing Rules.

DEALING SUSPENDED COMPANIES/ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs;

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

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.

14

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Entrust Securities PLC

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

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2016 and 31st March 2017 - Rule 7.5 (e)

12-Jul-2018 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2016 - Rule 7.5 (d) (I)

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

24-Jun-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2017 - Rule 7.5 (d) (I)

15-Nov-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

PC Pharma PLC

02_Apr- 2018 Non-submission of Annual Reports for the years ended 31st March 2014 to 31st March 2017 - Rule 7.5 (e)

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 31st December 2015 to 30th September 2017 – Rule 7.4

22-May-18 Non-submission of Financial Statements for the quarter ended 31st December 2017– Rule 7.4

10-Sep-18 Non-submission of Financial Statements for the quarter ended 31st March 2018 – Rule 7.4

26-Nov-18 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-18 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-19 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-19 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-19 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-19 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-20 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Standard Capital PLC 9-Dec-19 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

Swarnamahal Financial Services PLC

2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7

8-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

31-Jan-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5 (d) (I)

15

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PUBLICATIONS

CSE Weekly 19-06-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Lanka Cement PLC

02_Apr- 2018 Non-submission of Financial Statements for the quarters ended 30th September 2014 to 31st December 2016 – Rule 7.4

7-Sep-2018 Non-submission of Annual Report for the year ended 31st December 2017 - Rule 7.5 (e)

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

10-Jun-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

26-Aug-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

11-Sep-2019 Non-submission of Annual Report for the year ended 31st December 2018 - Rule 7.5 (e)

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Huejay International Investments PLC

26-Nov-2018 Non-submission of Financial Statements for the quarter ended 30th June 2018 – Rule 7.4

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Investments PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

16

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PUBLICATIONS

CSE Weekly 19-06-2020

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Ceylon & Foreign Trades PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Adam Capital PLC

10-Dec-2018 Non-submission of Annual Report for the year ended 31st March 2018 - Rule 7.5 (e)

25-Feb-2019 Non-submission of Financial Statements for the quarter ended 30th September 2018 – Rule 7.4

23-May-2019 Non-submission of Financial Statements for the quarter ended 31st December 2018 – Rule 7.4

11-Sep-2019 Non-submission of Financial Statements for the quarter ended 31st March 2019 – Rule 7.4

25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

The Finance Company PLC

18-Feb-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

09-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e) .

04-Mar-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

City Housing and Real Estate Company PLC

11-Mar-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

17-Mar-2020 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2019 -Rule 7.5 (d) (I)

Morison PLC 4-Sep-2019

Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange.

Lucky Lanka Milk Processing Company PLC

21-Oct-2019 Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for the year ended 31st March 2018 - Rule 7.5 (d) (I)

6-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

17

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PUBLICATIONS

CSE Weekly 19-06-2020

Office Equipment PLC 24-Feb-2020

Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

REASON ෙහ්තුව fhuzk;

Ceylon Printers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

MTD Walkers PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

27-Jan-2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

Paragon Ceylon PLC

9-Dec-2019 Non-submission of Annual Report for the year ended 31st March 2019 - Rule 7.5 (e)

24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f\

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

Seylan Bank PLC Will be notified Bogala Graphite Lanka PLC Will be notified

HNB Assurance PLC 23-06-2020 A virtual Meeting 10.00 a.m.

Keells Food Products PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

09.30 a.m.

Union Bank of Colombo PLC 24-06-2020

Virtual Meeting at The Board Room of the Bank, No.64, Galle Road, Colombo 03.

10.00 a.m.

Trans Asia Hotels PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

10.15 a.m.

DFCC Bank PLC 24-06-2020 Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3. 10.30 a.m. Tea Smallholder Factories PLC

24-06-2020 King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

11.00 a.m.

Ceylon Cold Stores PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

11.45 a.m.

Asian Hotels & Properties PLC 24-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02.

12.30 p.m.

Seylan Developments PLC

24-06-2020 Virtual AGM from Seylan Towers at No: 90, Galle Road, Colombo 03 03.00 p.m.

Overseas Realty (Ceylon) PLC 25-06-2020 The Havelock City Club House, No. 324, Havelock Road, Colombo 06. 10.30 a.m. Commercial Bank of Ceylon PLC

25-06-2020 Virtual Meeting-Auditorium of Commercail Bank of Ceylon PLC, 9th Floor, Union Place Branch Building, No. 01, Union Place, Colombo 02.

11.00 a.m.

National Development Bank PLC 25-06-2020

Auditorium of the NDB-EDB Tower, 3rd Floor, No. 42, Nawam Mawatha, Colombo 02.

02.30 p.m.

John Keells Holdings PLC 26-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

10.00 a.m.

18

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාෂරි්ක මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f\

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

John Keells Hotels PLC 26-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

10.30 a.m.

John Keells PLC 26-06-2020

King's Court, Cinnamon Lakeside, No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 02

11.30 a.m.

Union Assurance PLC 26-06-2020

Kings Court, Cinnamon Lakeside Colombo, at No 115, Sir Chittampalam A Gardiner Mawatha Colombo 2

12.30 p.m.

Watawala Plantations PLC 26-06-2020

‘Jasmine Room’, Bandaranaike Memorial International Conference Hall (BMICH), Bauddhaloka Mawatha, Colombo 07.

02.30 p.m.

Sunshine Holdings PLC 26-06-2020

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

03.30 p.m.

Dialog Finance PLC 26-06-2020

By way Electronics means centered at the Boardroom, Dilaog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 02.

04.00 p.m.

Nation Trust Bank PLC 29-06-2020

'Kings Court', Cinnamon Lakeside, No.115, Sir C A Gardiner Mawatha, Colombo 02

10.00 a.m.

Ceylon Tobacco Company PLC 29-06-2020 As a virtual meeting on a digital platform 10.00 a.m. Three Acre Farms PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.00 a.m Ceylon Grain Elevators PLC 29-06-2020 No. 100, Sri Lanka Padanama Mawatha, Independence Square, Colombo 07. 10.30 a.m. Property Development PLC

30-06-2020 Auditorium, 3rd Floor, Bank of Ceylon Headquarters Building, BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01.

3.00 p.m.

Diesel & Motor Engineering PLC 30-06-2020

Hybrid Meeting at the DIMO 800, Sirimavo Bandaranaike Mawatha, Colombo 14

09.30 a.m.

Ceylinco Insurance PLC 30-06-2020

Auditorium Level 7, ICBT Building, No.36, De Krester Place, Bambalapitiya, Colombo 04.

10.30 a.m. Auditorium Level 7, Buddhist Cultural Centre, 32, Sri Sambuddhathwa Jayanthi Mw, Colombo 05.

Aitken Spence PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

10.00 a.m.

Aitken Spence Hotel Holding PLC 30-06-2020

Aitken Spence Tower II, No. 315, Vauxhall Street, Colombo 02.

11.00 a.m.

Chevron Lubricants Lanka PLC 30-06-2020

Virtual Meeting.,Chevron Lubricants Lanka PLC, Level 16, 200 MAGA ONE, Nawala Road, Narahenpita, Colombo 5.

03.30 p.m.

Dialog Axiata PLC 30-06-2020

By way of Electronic Means Centered at the Boardroom, Dialog Axiata PLC, 14th Floor, No. 475, Union Place, Colombo 2.

03.30 p.m.

Softlogic Life Insurance PLC 30-06-2020 Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02 11.30 a.m.

Amana Takaful PLC 14-07-2020

Virtual -Board Room of Amana Takaful PLC, No. 660-1/1 Galle Road, Colombo 03.

10.00 a.m.

Amana Takaful Life PLC 14-07-2020

Virtual -Board Room of Amana Takaful Life PLC, No. 660-1/1 Galle Road, Colombo 03.

11.30 a.m.

Vallibel Finance PLC 16-07-2020 “Eagle on the Edge “,Waters Edge, No. 316, Pannipitiya Road, Sri Jayawardenapura, Kotte.

10.00 a.m.

Nestle Lanka PLC

21-07-2020 Virtual Meeting.,Wing of Nestle Lanka PLC, No.440, T.B. Jayah Mawatha, Colombo 10.

10.00 a.m.

19

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම් පිළිබඳ නිෙව්දනය /gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock

ANNUAL REPORTS FOR THE YEAR ENDED 31st DECEMBER 2019 (31-12-2019)වැනි දින අවසන් වූ වසර සඳහා වර් ෂික වාර් තා khHr; (31-12-2019) ,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs;

COMPANY/සමාගම/fk;gdp

Amana Takaful PLC Amana Takaful Life PLC

INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31-03-2020 / 31-03-2020 දිෙනන් අවසන් වූ කාලය සදහා අතුරු මූල්‍ය ප්‍රකාශන / 31-03-2020 ,y; KbtilAk; 3 khj fhyj;jpw;fhd ,ilf;fhy epjpf;$w;Wf;fs

COMPANY/සමාගම/fk;gdp COMPANY/සමාගම/fk;gdp

Pegasus Hotels of Ceylon PLC Colombo Land & Development Company PLC Lanka Tiles PLC Lanka Ashok Leyland PLC Lanka Walltiles PLC Hemas Holdings PLC Tess Agro PLC Hayleys PLC Dipped Products PLC CIC Holdings PLC Swisstek (Ceylon) PLC Chenamex PLC Haycarb PLC Royal Ceremics Lanka PLC Lanka Ceremic PLC E-Channelling PLC Amaya Leisure PLC

ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2020 (31-03-2020)වැනි දින අවසන් වූ වසර සඳහා වර් ෂික වාර් තා khHr; (31-03-2020) ,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs;

COMPANY/සමාගම/fk;gdp

Vallibel Finance PLC

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp

VENUE/ස්ථානය /,lk; TIME/ෙව්ලාව Neuk;

DFCC Bank PLC 24-06-2020

Virtual Meeting - DFCC Bank Auditorium, 73/5, Galle Road, Colombo 3

Immediately after the AGM

Watawala Plantations PLC 26-06-2020 “Jasmine Room”, Bandaranaike Memorial International Conference Hall, Bauddhaloka Mawatha, Colombo 07.

02.15 p.m.

Softlogic Life Insurance PLC 30-06-2020

Level 16, One Galle Face Tower (Shangri-La Office Tower), Colombo 02

12.00 p.m.

20

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙල්ඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂන් සභාෙව් නිෙයෝග / අනාවරණයන් / gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;

ANNOUNCEMENT නිෙව්දනය mwptpj;jy;

DATE දිනය jpfjp

Kotagala Plantations PLC-Trading Halted Trading of KOTA-BD-26/05/21-C0238-15 has been halted based on the disclosure published by the company on 27th May 2020. 28-05-2020

NOTIFICATION ON THE LISTING OF SHARES Date : 15th June 2020 Lanka Realty Investments PLC (“The Company”)-Rights Issue

1. Number of Ordinary shares

Provisionally Allotted Allotted/Listed 96,740,648 17,889,132

2. Amount

Estimated to be raised (Rs./-) Raised (Rs./-) 3,627,774,300 670,842,450

3. Proportion : 1:2 4. Consideration (Rs.) : 37.50 5. Date listed : 15th June 2020

15-06-2020

CSE CIRCULAR AMENDMENTS TO LISTING RULES OF THE CSE-DIVIDEND PAYMENT (LISTING RULES 7.1 c & 7.1 d) The Colombo Stock Exchange (CSE) has amended rules 7.1 c and 7.1 d of the CSE Listing Rules relating to dividend payments. The said rules have been amended as part of the initiative to digitize the capital market functions, facilitating the direct crediting of dividend payments to the bank accounts of the entitled shareholders. The relevant references to the amended Listing Rules are set out below.

Amended Rule No. Brief description of the amended Rule 7.1 (c ) and 7.1 (d) The date of dispatch of the dividend payment to be wihin fourteen (14) Market Days from and

excluding the ‘XD” date. Provided however, in instances where the shareholder has given accurate dividend disposal instructions to the CDS or the Listed Entity by providing the bank account number, the dividend to be directly credited to such bank account within two (2) Market Days from and excluding the ‘XD’ date.

The said amendments have been approved by the Securities and Exchange Commission of Sri Lanka. The aforesaid Listing Rules are effective from 15th June 2020. The amended Listing Rules are available on the CSE website (www.cse.lk)

16-06-2020

21

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

CORPORATE DISCLOSURES/සාංගමික අනාවරණයන්/$l;lhz;ikapd; ntspgCgLj;jy;fs;

DISCLOSURES ON IMPACT OF COVID-19/ෙකාවිඩ්-19 හි බලපෑම් පිලිබඳ නිෙව්දන/ெகாவிட் - 19 இன் தாக்கம் ெதாடர்பான ெவளிப்படுத்தல்கள்

COMPANY සමාගම fk;gdp

SUBJECT විෂය tplak;

DATE දිනය jpfjp

Commercial Bank of Ceylon PLC Rating Review 12-06-2020 Lion Brewery Ceylon PLC Appointment of Chief Executive Oficer 12-06-2020 Ceylon Beverage Holdings PLC Appointment of Chief Executive Oficer 12-06-2020 HNB Finance Limited Rating Review 12-06-2020 Ceylon Beverage Holdings PLC Non-Complaince of Corporate Governance Rules 12-06-2020 Seylan Bank PLC Rating Review 15-06-2020 Sampath Bank PLC Rating Review 15-06-2020 Mercantile Investments and Finance PLC Rating Review 15-06-2020 Sunshine Holdings PLC Related Party Transaction 15-06-2020 Amana Bank PLC Rating Review 15-06-2020 Softlogic Holdings PLC Non-Compliance of Minimum Public Holding Requirements 15-06-2020 Radient Gems International PLC Corporate Disclosure 15-06-2020 Siyapatha Finance PLC Rating Review 15-06-2020 Lotus Hydro Power PLC Corporate Disclosure 15-06-2020 Hatton National Bank PLC Rating Review 16-06-2020 Pan Asia Banking Corporation PLC Annual General Meeting 16-06-2020 Pan Asia Banking Corporation PLC Extraordinary General Meeting 16-06-2020 Asia Capital PLC Non-Compliance of Minimum Public Holdings Requirements 16-06-2020 Bank of Ceylon PLC Rating Review 17-06-2020 Hotel Developers (Lanka) PLC Non-Compliance of Corporate Governance Rules 17-06-2020 National Development Bank PLC Rating Review 18-06-2020 Hayleys PLC Press Release as at 31-03-2020 18-06-2020 People’s Insurance PLC Non-Compliance of Corporate Governance Rules 18-06-2020 Property Development PLC Non-Compliance of Corporate Governance Rules 18-06-2020 Commercial Development Company PLC Annual General Meeting 18-06-2020 Central Finance Company PLC Corporate Disclosure 18-06-2020 National Development Bank PLC Corporate Disclosure 19-06-2020 Waskaduwa Beach Resorts PLC Corporate Disclosure 19-06-2020

COMPANY සමාගම fk;gdp

SUBJECT විෂය tplak;

DATE දිනය jpfjp

Vallibel One PLC Disclosure regarding impact of Covid-19 on Listed Companies 15-06-2020 Abans Electricals PLC Disclosure regarding impact of Covid-19 on Listed Companies 15-06-2020 Udapussellawa Plantations PLC Disclosure regarding impact of Covid-19 on Listed Companies 16-06-2020 Hapugastenne Plantations PLC Disclosure regarding impact of Covid-19 on Listed Companies 16-06-2020 Lee Hedges PLC Disclosure regarding impact of Covid-19 on Listed Companies 18-06-2020 Merchant Bank of Sri Lanka & Finance PLC Disclosure regarding impact of Covid-19 on Listed Companies 18-06-2020

22

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PUBLICATIONS

PUBLICATIONS

CSE Weekly 19-06-2020

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුන්ෙග් ගනුෙදනු අනාවරණයන් / gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;

COMPANY සමාගම fk;gdp

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

NATURE OF THE DIRECTORSHIP අධ්‍යක්ෂක තනතුෙර් ස්වභාවය ,af;Feh; gjtpapd; jd;ik

NATURE OF

TRANSACTION

ගනුෙදනුෙව් ස්වභාවය

gwpkhw;wj;jpd; jd;ik

ANNOUNCEMENT RECEIVED

DATE නිෙව්දනය ලැබුනදිනය mwptpj;jy; ngw;Wf;

nfhs;sg;gl;l jpfjp

Swadeshi Industrial Works PLC Mr. A. M. Wijewardene Executive Director Acquisition 12-06-2020 Lee Hedges PLC Mr. S R Vamadevan Non Independent Executive Director Purchase 16-06-2020 Vidullanka PLC Mr. S R Mather Non-Executive Director Purchase 16-06-2020 Vidullanka PLC Mr. R Sangani Managing Director Purchase 16-06-2020 Lanka Realty Investments PLC Mr. M. H. Jamaldeen Executive Director Purchase 18-06-2020 Vidullanka PLC Mr. S. R. Mather Non Executive Director Purchase 18-06-2020 LVL Energy Fund PLC Mr. M. A. Wijetunga Non-Executive Director Sale 19-06-2020 LVL Energy Fund PLC Mr. M. M. Wijetunge Non - Executive non - Independent

Director

Purchase

19-06-2020 Waskaduwa Beach Resorts PLC

Mr. E. P. A. Cooray Non-Executive Directors

Sale

19-06-2020 Mr. D. S. Jayaweera

Mr. R. Seneviratne Mrs. A. Ameresekere Executive Director

CHANGE OF DIRECTORATES/අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; APPOINTMENTS/පත් කිරීම්/epakdq;fs

CHANGE OF DIRECTORATES/අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs; RESIGNATIONS /ඉල්ලා අස්වීම්/,uh[pdhkhf;fs;

RETIREMENTS/විශ්‍රාම ගැනීම්/Xa;T ngwy;fs

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr P. Talwatte Executive Director Nations Trust Bank PLC 19-06-2020

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. J.M.U.P. Jayamaha Non Independent, Non Executive Director Hotel Developers (Lanka) PLC 08-06-2020 Mr. D. K. Senanayake Non-Executive Director Serendib Engineering Group PLC 11-02-2020

NAME OF DIRECTOR අධ්‍යක්ෂකෙග් නම ,af;Feh; ngaH

DESIGNATION තනතුර Gjtp

COMPANY සමාගම fk;gdp

EFFECTIVE DATE වලංගු දිනය

nry;YgbahFk; jpfjp

Mr. C. Ramachandra Non-Independent Non-Executive Director/Chairman Asia Asset Finance PLC 10-06-2020 Mr. M. Dayananda Non-Executive Independent Director Pegasus Hotels of Ceylon PLC 13-06-2020 Mr. K. C. N. Fernando Executive Director Equity Two PLC 14-06-2020 Mr. P. D. D. Fernando Non-Executive Independent Director Mr. K. A. S. Gunasekera Director Malwatte Valley Plantations PLC 20-06-2020

23

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Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

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by<u ñ,

my<u ñ,

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fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

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cah;e;jtpiy

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thuj;jpd;tpiymirT

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Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

AUTOMOBILES & COMPONENTS

BANKS

CAPITAL GOODS

MAIN BOARD

MAIN BOARD

MAIN BOARD

KELANI TYRES

AMANA BANK

COMMERCIAL BANK

COMMERCIAL BANK

DFCC BANK PLC

HDFC

HNB

HNB

NAT. DEV. BANK

NATIONS TRUST

PAN ASIA

SAMPATH

SANASA DEV. BANK

SEYLAN BANK

SEYLAN BANK

UNION BANK

ACCESS ENG SL

ACL

AITKEN SPENCE

CENTRAL IND.

DOCKYARD

E B CREASY

FORT LAND

HAYLEYS

HEMAS HOLDINGS

JKH

KELANI CABLES

LANKA ASHOK

LANKA TILES

LANKA WALLTILE

LAXAPANA

RENUKA HOLDINGS

40.70

2.30

71.00

61.00

66.80

24.80

108.50

81.90

74.30

62.00

11.20

119.20

54.80

47.50

30.60

9.80

17.60

41.00

35.00

42.00

46.40

949.80

8.90

128.20

61.00

117.00

70.40

626.40

59.00

51.00

10.00

12.60

37

99

2,847

1,083

627

75

2,231

2,763

660

152

99

2,305

135

335

827

203

1,118

295

209

83

66

3

49

175

217

1,660

21

9

89

115

26

34

40.00

2.30

68.80

56.30

64.10

22.20

99.90

75.30

70.00

60.50

10.70

109.30

53.10

45.00

26.90

9.80

17.50

42.00

35.00

41.70

47.00

949.80

9.00

129.00

59.50

114.90

70.00

626.40

60.80

50.00

9.60

12.90

42.00

2.50

71.40

61.30

67.90

25.00

109.90

82.90

75.50

64.00

11.70

120.90

55.90

48.00

30.70

10.00

18.10

42.50

35.00

44.00

46.80

950.00

9.00

129.50

61.90

120.50

71.00

680.00

62.00

52.50

10.10

13.40

51.00

3.10

115.00

95.00

101.00

35.00

199.00

160.00

119.50

92.00

14.80

184.50

74.00

78.00

42.90

14.30

24.00

60.00

51.00

59.00

68.00

1,450.00

18.90

188.20

86.70

172.00

95.00

960.00

93.90

81.50

11.50

20.50

32.00

1.70

50.00

48.00

47.90

14.00

90.00

74.50

56.80

52.60

6.10

96.00

.00

25.00

19.30

6.50

10.60

22.00

24.50

29.10

30.00

701.00

6.80

.00

54.00

79.90

50.00

541.00

50.00

39.00

.00

10.50

9,250

8,633,766

20,566,581

1,411,595

567,902

31,949

6,122,907

8,743,333

1,116,376

1,751,392

178,350

3,473,582

67,207

1,835,592

1,636,024

504,017

2,842,884

903,478

111,490

18,736

25,983

30

18,295

46,420

4,537,273

3,056,032

971

101

25,542

114,337

93,047

49,808

40.00

2.20

67.80

56.00

63.60

21.60

99.70

75.00

69.80

60.50

10.60

109.00

53.00

43.90

26.90

9.60

16.90

41.00

33.60

41.70

44.10

948.00

8.60

127.50

59.50

113.40

68.00

645.00

59.00

50.40

9.50

12.60

0.70

0.00

2.20

4.70

2.70

2.60

8.60

6.60

4.30

1.50

0.50

9.90

1.70

2.50

3.70

0.00

0.10

(1.00)

0.00

0.30

(0.60)

0.00

(0.10)

(0.80)

1.50

2.10

0.40

0.00

(1.80)

1.00

0.40

(0.30)

379,406.80

20,689,709.60

1,433,569,267.00

82,625,841.80

36,969,502.50

753,886.80

632,052,356.80

674,908,967.20

79,666,920.50

106,839,856.70

1,983,823.80

396,063,077.50

3,616,280.50

83,523,801.90

47,856,920.10

4,904,677.20

49,725,990.60

38,109,408.40

3,848,123.60

795,025.20

1,175,018.40

28,488.90

162,360.00

5,982,558.70

271,686,228.50

359,679,900.10

67,336.10

68,250.50

1,522,959.40

5,885,721.60

913,421.30

632,439.80

24

Page 25: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL

MAIN BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

RENUKA HOLDINGS

RICHARD PIERIS

ROYAL CERAMIC

SIERRA CABL

SOFTLOGIC

UNISYST

BROWNS

LANKA CERAMIC

LANKEM CEYLON

SERENDIB ENG.GRP

VALLIBEL ONE

MACKWOODS ENERGY

GESTETNER

LAKE HOUSE PRIN.

PRINTCARE PLC

ABANS

DANKOTUWA PORCELHAYLEYS FABRIC

HAYLEYS FIBRE

KELSEY

RADIANT GEMS

REGNIS

TEEJAY LANKA

AMBEON CAPITAL

AMBEON HOLDINGS

SINGER IND.

8.50

9.70

64.90

2.90

10.60

8.80

61.00

83.60

21.40

5.10

13.90

1.60

84.20

115.10

27.00

72.60

6.00

11.00

98.80

27.50

21.90

62.30

29.50

3.60

11.80

51.10

31

117

884

177

121

57

439

4

13

158

138

41

14

3

8

26

92

519

87

24

25

102

471

19

48

3

8.50

9.60

66.50

2.80

10.70

9.00

57.20

83.60

22.50

4.80

13.50

1.50

84.20

115.10

28.00

72.00

6.10

10.80

100.00

22.00

22.40

58.30

28.20

3.50

11.90

51.10

8.50

10.00

68.00

3.00

10.80

9.00

64.90

89.70

21.50

5.30

14.30

1.60

98.90

139.40

27.80

75.40

6.20

11.40

100.00

27.50

22.70

62.70

29.70

3.60

11.90

54.00

13.80

12.50

99.10

3.70

17.00

16.50

92.30

145.00

35.00

8.20

19.90

3.00

118.00

180.00

34.60

108.80

8.70

19.00

124.00

44.00

31.00

98.00

44.50

5.50

14.00

78.00

7.30

7.00

47.00

1.60

10.00

5.60

35.00

75.00

16.90

2.80

10.90

1.00

84.00

111.10

20.00

50.00

4.00

7.00

71.80

18.50

16.00

48.10

18.00

2.80

7.30

50.00

27,150

429,471

1,504,756

3,021,664

352,307

60,590

66,359

42

3,451

196,511

158,362

65,335

142

31

560

2,369

123,611

3,634,812

13,381

1,529

4,846

29,202

1,524,344

61,875

166,532

42

8.50

9.50

64.50

2.80

10.30

8.50

55.00

83.60

20.00

4.50

13.40

1.40

84.90

130.00

25.30

72.00

5.80

10.60

98.10

24.80

20.00

58.00

27.80

3.30

11.50

52.50

0.00

0.10

(1.60)

0.10

(0.10)

(0.20)

3.80

0.00

(1.10)

0.30

0.40

0.10

0.00

0.00

(1.00)

0.60

(0.10)

0.20

(1.20)

5.50

(0.50)

4.00

1.30

0.10

(0.10)

0.00

230,775.00

4,165,774.80

98,153,402.70

8,760,591.70

3,747,905.90

526,554.70

3,972,575.70

3,577.60

73,685.60

970,401.70

2,195,788.50

92,196.50

12,189.10

4,039.40

14,930.50

171,638.90

733,301.00

39,974,195.90

1,329,207.20

41,956.00

107,123.60

1,727,445.70

43,968,892.00

214,409.70

1,945,773.10

2,242.50

25

Page 26: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER DURABLES & APPAREL

CONSUMER SERVICES

WATCH LIST

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

BLUE DIAMONDS

BLUE DIAMONDS

A.SPEN.HOT.HOLD.

AHOT PROPERTIES

AMAYA LEISURE

CITRUS LEISURE

DOLPHIN HOTELS

HOTEL SIGIRIYA

HOTELS CORP.

HUNAS FALLS

KANDY HOTELS

KINGSBURY

RENUKA CITY HOT.

SIGIRIYA VILLAGE

TANGERINE

BROWNS BEACH

ANILANA HOTELS

BANSEI RESORTS

BERUWALA RESORTSCITRUS HIKKADUWACITRUS WASKADUWAEDEN HOTEL LANKA

FORTRESS RESORTSGALADARI

JETWING SYMPHONYKEELLS HOTELS

LIGHTHOUSE HOTELMAHAWELI REACH

MARAWILA RESORTSNUWARA ELIYA

PALM GARDEN HOTL

.50

.20

18.60

26.80

28.50

8.50

15.40

44.10

9.50

129.10

4.40

10.00

200.10

31.80

32.10

10.50

.80

6.50

.80

4.50

4.40

12.10

10.00

6.90

9.20

7.80

29.50

14.00

1.30

850.00

20.00

21

36

126

118

33

120

24

16

27

10

32

66

3

24

11

39

29

5

74

132

127

33

27

50

10

169

13

19

30

11

47

.60

.30

18.30

24.90

28.20

8.50

15.10

40.00

8.60

128.50

4.30

9.40

200.00

29.50

33.00

10.00

.70

6.40

.70

4.40

4.50

12.00

10.00

7.00

9.10

7.30

25.50

11.60

1.30

804.80

19.30

.50

.30

18.80

27.00

29.70

8.80

16.00

44.30

10.00

147.60

4.70

10.00

234.00

31.80

33.00

10.90

.80

6.50

.80

4.70

4.60

13.30

10.90

7.20

9.50

8.00

29.90

14.00

1.40

890.00

23.40

1.00

.60

31.80

46.00

48.00

15.40

26.50

69.00

14.00

199.90

6.50

14.00

288.90

43.30

45.00

14.00

1.30

7.90

1.30

8.70

7.70

20.00

11.90

10.40

13.00

12.90

42.00

18.40

2.20

1,195.00

31.00

.30

.20

12.00

20.00

20.00

4.60

11.00

35.00

7.20

120.10

3.10

6.00

155.00

17.50

25.00

5.50

.50

3.80

.50

2.30

1.90

10.00

6.50

3.50

7.50

5.60

18.00

10.50

.70

792.00

17.00

221,933

716,876

85,779

389,156

6,549

134,306

10,263

1,133

7,711

737

25,153

391,409

261

2,578

604

9,185

77,553

20,210

287,327

118,964

44,941,813

10,000

17,623

13,420

2,326

346,457

6,232

1,004

98,741

199

69,853

.40

.20

18.00

24.50

27.50

8.40

14.60

41.70

8.10

122.00

4.00

9.30

200.00

28.00

32.00

9.50

.70

6.30

.60

4.20

4.00

12.00

9.80

6.90

9.20

7.30

25.50

12.10

1.30

845.00

20.00

(0.10)

(0.10)

0.30

1.90

0.30

0.00

0.30

4.10

0.90

0.60

0.10

0.60

0.10

2.30

(0.90)

0.50

0.10

0.10

0.10

0.10

(0.10)

0.10

0.00

(0.10)

0.10

0.50

4.00

2.40

0.00

45.20

0.70

110,959.70

161,201.90

1,572,808.80

9,830,573.40

185,953.80

1,141,172.50

154,978.40

47,995.70

67,092.50

95,290.60

102,883.60

3,829,398.90

52,558.00

74,717.00

19,386.50

90,429.00

59,992.10

131,362.90

197,676.60

521,317.80

179,822,242.60

120,772.80

176,963.00

94,140.60

21,402.80

2,678,346.40

162,991.40

13,495.50

128,425.50

170,755.00

1,413,480.10

26

Page 27: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

CONSUMER SERVICES

DIVERSIFIED FINANCIALS

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

PEGASUS HOTELS

RAMBODA FALLS

RENUKA HOTELS

ROYAL PALMS

SERENDIB HOTELS

TAL LANKA

TRANS ASIA

ALLIANCE

ASIA ASSET

CDB

CDB

CENTRAL FINANCE

CEYLON GUARDIAN

CEYLON INV.

FIRST CAPITAL

L O L C HOLDINGS

LANKA VENTURES

LB FINANCE

MERCHANT BANK

NATION LANKA

PEOPLES LEASING

S M B LEASING

S M B LEASING

SINGER FINANCE

VALLIBEL FINANCE

ABANS FINANCIAL

ARPICO

ASIA CAPITAL

COMM LEASE & FIN

DIALOG FINANCE

GOOD HOPE

INDO MALAY

LOLC DEV FINANCE

20.60

15.10

41.60

15.80

17.00

10.70

59.70

35.30

5.50

79.00

56.20

79.00

60.00

35.50

41.30

123.30

32.00

139.90

7.10

.60

13.10

.40

.20

10.50

57.10

17.70

95.30

5.40

2.90

38.00

769.00

1,050.40

31.10

4

2

9

4

3

57

7

51

71

23

26

80

17

42

1,454

2,890

57

94

40

47

149

37

13

46

299

21

27

85

71

11

7

7

12

20.60

15.10

40.00

15.80

17.00

10.90

59.80

35.80

5.80

79.10

54.90

79.00

62.00

33.50

34.00

119.90

31.50

138.00

7.00

.70

13.10

.40

.20

10.10

59.30

17.00

97.90

5.90

3.00

36.00

769.00

1,050.40

32.10

23.50

16.00

44.00

16.50

19.00

11.00

59.70

36.00

5.80

82.80

59.00

79.70

62.00

35.60

41.60

126.50

34.50

141.10

7.30

.80

13.30

.40

.30

10.60

59.90

18.60

104.90

6.20

3.10

39.30

817.00

1,000.00

39.00

30.00

21.00

59.70

19.90

24.80

15.50

76.50

53.90

9.50

101.10

78.90

110.00

95.90

57.80

56.70

194.90

46.90

167.50

10.50

1.40

18.30

.70

.40

14.70

79.00

29.90

168.00

8.80

4.00

45.90

971.90

1,339.90

54.00

18.50

15.00

32.10

12.00

13.60

7.70

55.00

30.00

4.80

.00

38.50

75.10

49.00

27.00

22.00

86.10

29.00

114.80

5.50

.40

9.10

.30

.20

7.40

39.00

14.50

95.00

4.00

1.70

30.00

650.10

793.60

27.00

126

72

1,139

27

306

6,827

113

8,553

101,779

14,102

9,261

37,181

1,332

38,929

1,746,551

11,008,924

84,801

7,674

33,906

188,431

351,314

657,410

102,993

67,913

101,927

15,567

1,266

50,964

150,146

859

29

14

351

20.50

16.00

41.40

15.80

17.00

9.90

59.70

34.60

5.50

75.00

52.60

78.10

57.50

33.00

33.50

117.00

30.00

137.80

6.90

.60

13.00

.30

.20

10.00

55.90

16.40

95.00

5.30

2.80

36.00

650.10

860.00

31.00

0.00

0.00

1.60

0.00

0.00

(0.20)

(0.10)

(0.50)

(0.30)

(0.10)

1.30

0.00

(2.00)

2.00

7.30

3.40

0.50

1.90

0.10

(0.10)

0.00

0.00

0.00

0.40

(2.20)

0.70

(2.60)

(0.50)

(0.10)

2.00

0.00

0.00

(1.00)

2,602.50

1,152.00

47,413.00

444.80

5,209.00

68,979.90

6,746.10

300,245.30

572,366.60

1,118,249.20

515,521.60

2,944,562.70

78,478.40

1,332,453.20

67,449,638.00

1,306,075,464.40

2,647,331.00

1,064,370.10

241,217.20

117,235.40

4,607,740.80

236,310.10

26,857.20

693,579.20

5,769,760.60

257,490.70

121,952.20

279,206.30

437,751.40

31,935.30

20,761.60

13,194.80

10,999.00

27

Page 28: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

DIVERSIFIED FINANCIALS

ENERGY

FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

SECOND BOARD

DIRI SAVI BOARD

WATCH LIST

MAIN BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

LOLC FINANCE

SHALIMAR

TRADE FINANCE

AMF CO LTD

ASIA SIYAKA

BIMPUTH FINANCE

CFI

CIT

COM.CREDIT

GUARDIAN CAPITAL

HNB FINANCE

ORIENT FINANCE

PEOPLE'S MERCH

PRIME FINANCE

RENUKA CAPITAL

SOFTLOGIC FIN

MULTI FINANCE

SINHAPUTHRA FIN

LANKA IOC

LAUGFS GAS

LAUGFS GAS

CARGILLS

TESS AGRO

TESS AGRO

AGALAWATTE

BAIRAHA FARMS

3.60

1,497.60

38.60

350.00

2.20

13.10

44.00

60.00

18.30

21.60

5.00

10.20

8.20

9.90

2.70

12.10

8.50

6.00

15.70

14.30

9.20

182.20

.40

.40

16.00

86.10

291

21

3

9

289

27

32

14

68

22

88

277

17

37

76

71

24

21

584

82

105

18

40

12

22

60

3.50

1,497.60

38.60

350.00

2.20

13.30

42.60

60.00

18.10

22.10

4.80

8.60

8.90

10.10

2.70

12.00

8.80

7.00

14.50

14.70

9.50

194.30

.50

.40

15.40

89.80

3.80

1,290.00

41.00

350.00

2.30

13.40

49.60

61.00

18.90

22.50

5.00

10.50

9.00

10.30

2.80

12.40

9.00

7.40

17.00

14.80

9.60

190.00

.50

.50

16.00

89.90

4.40

1,850.00

84.50

533.00

3.00

33.00

75.00

97.00

33.80

37.00

5.90

15.80

12.50

19.80

4.40

26.00

16.00

10.80

22.00

19.20

15.20

205.90

.80

.70

17.00

123.90

2.20

1,125.00

30.10

331.10

1.60

12.00

42.00

50.00

12.60

18.00

4.80

5.00

7.00

9.80

1.40

9.00

8.10

5.00

13.00

8.00

5.80

150.00

.30

.20

12.50

72.00

2,196,477

77

9

54

4,212,968

1,584

17,706

26,561

27,811

4,014

156,590

378,245

1,486

16,135

55,014

62,132

4,129

9,925

1,035,423

84,863

121,655

200,409

390,181

38,101

3,309

54,685

3.40

1,160.70

40.00

345.00

2.00

13.00

43.00

60.00

17.70

21.50

4.80

8.70

7.10

9.90

2.60

11.90

8.50

6.00

14.40

13.80

8.90

178.10

.40

.40

14.40

85.50

0.10

0.00

0.00

0.00

0.00

(0.20)

1.40

0.00

0.20

(0.50)

0.20

1.60

(0.70)

(0.20)

0.00

0.10

(0.30)

(1.00)

1.20

(0.40)

(0.30)

(12.10)

(0.10)

0.00

0.60

(3.70)

7,818,875.90

92,696.40

364.50

18,778.50

8,751,234.60

20,899.40

770,615.20

1,593,667.00

497,693.60

86,966.70

768,045.10

3,641,998.50

12,395.70

163,259.00

149,490.60

747,037.60

35,148.30

63,218.40

16,185,526.10

1,223,903.50

1,134,931.10

38,074,367.30

167,928.70

15,290.50

51,544.30

4,801,786.90

28

Page 29: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD BEVERAGE & TOBACCO

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

BALANGODA

BUKIT DARAH

CARSONS

CEYLON TOBACCO

COLD STORES

CONVENIENCE FOODGRAIN ELEVATORS

HORANA

KAHAWATTE

KEGALLE

KELANI VALLEY

KOTAGALA

LANKEM DEV.

LION BREWERY

LMF

MALWATTE

MALWATTE

MELSTACORP

NAMUNUKULA

NESTLE

RENUKA AGRI

RENUKA FOODS

RENUKA FOODS

SUNSHINE HOLDING

TALAWAKELLE

TEA SMALLHOLDER

THREE ACRE FARMSWATAWALA

DISTILLERIES

KOTMALE HOLDINGSMADULSIMA

BOGAWANTALAWA

BROWNS INVSTMNTSCEYLON BEVERAGE

10.50

160.40

155.50

970.00

680.00

400.00

52.90

15.00

33.70

55.90

68.80

5.80

2.70

500.00

84.50

5.70

3.40

28.50

80.00

1,095.00

2.30

12.90

9.10

45.00

45.00

31.20

90.50

29.90

14.70

171.00

6.30

9.00

2.90

715.00

43

13

21

165

29

9

359

6

3

32

13

20

71

32

26

27

15

121

27

36

95

29

42

62

86

16

74

160

292

5

47

11

530

6

10.20

160.90

150.00

950.10

718.60

389.00

47.50

14.50

33.70

56.00

72.00

5.70

2.60

525.10

89.00

5.70

3.50

28.00

78.20

1,090.00

2.40

12.90

9.40

48.50

45.00

32.00

90.10

30.00

14.30

171.00

6.00

9.00

2.90

715.00

10.60

170.00

169.80

1,000.00

710.00

435.70

54.30

16.30

33.50

57.70

71.00

5.90

2.70

545.00

84.50

5.70

3.60

29.70

83.90

1,099.80

2.40

13.00

9.40

46.50

46.30

34.40

94.90

30.00

14.80

190.90

6.40

9.00

3.10

700.00

13.90

250.00

224.00

1,306.00

895.00

448.70

74.90

23.50

42.00

65.00

90.00

8.00

4.20

650.00

119.00

7.40

5.10

50.00

90.00

1,512.00

3.50

21.00

13.00

52.00

50.00

34.40

124.50

30.50

20.50

230.00

7.50

11.10

5.80

998.00

6.10

140.10

136.50

.00

.00

300.00

36.00

14.40

30.00

35.00

63.10

4.10

1.40

.00

72.60

3.50

2.00

16.00

60.20

985.00

1.70

12.00

7.70

36.00

37.00

19.10

70.00

16.10

11.90

170.00

3.70

6.80

1.40

660.00

10,070

782

848

178,049

10,156

900

209,706

731

12

35,252

3,606

85,878

367,032

85,680

2,269

24,026

19,408

285,026

27,934

1,800

724,517

16,436

46,650

286,164

66,727

4,141

112,340

233,239

947,342

18

6,543

5,743

7,247,487

56

10.00

160.00

155.00

950.00

680.00

400.00

47.40

14.50

33.50

55.50

68.10

5.60

2.60

500.00

81.30

5.30

3.40

28.00

77.00

1,080.10

2.30

12.60

8.80

42.10

44.50

31.00

89.10

29.30

14.00

189.90

5.90

8.70

2.80

660.00

0.30

(0.50)

5.50

19.90

(38.60)

11.00

5.40

0.50

0.00

(0.10)

(3.20)

0.10

0.10

(25.10)

(4.50)

0.00

(0.10)

0.50

1.80

5.00

(0.10)

0.00

(0.30)

(3.50)

0.00

(0.80)

0.40

(0.10)

0.40

0.00

0.30

0.00

0.00

0.00

101,306.40

126,220.60

133,058.30

169,241,754.30

6,909,557.70

363,483.90

10,608,554.80

10,679.20

402.00

1,962,220.10

251,558.90

481,575.10

962,258.60

42,974,377.50

187,668.40

131,350.00

67,048.40

8,153,100.30

2,181,626.30

1,970,013.10

1,677,105.20

210,633.30

418,140.70

12,751,113.20

3,002,348.00

130,118.10

10,187,998.10

6,929,233.10

13,536,398.80

3,432.00

40,130.40

51,607.00

21,346,926.10

37,000.00

29

Page 30: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

FOOD BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SERVICES

HOUSEHOLD & PERSONAL PRODUCTS

INSURANCE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

DILMAH CEYLON

ELPITIYA

HAPUGASTENNE

HARISCHANDRA

HATTON

HVA FOODS

KEELLS FOOD

MAHAWELI COCONUTMASKELIYA

RAIGAM SALTERNS

UDAPUSSELLAWA

ASIRI

ASIRI SURG

DURDANS

DURDANS

LANKA HOSPITALS

MULLERS

NAWALOKA

E - CHANNELLING

SINGHE HOSPITALS

BPPL HOLDINGS

CEYLINCO INS.

HNB ASSURANCE

JANASHAKTHI INS.

PEOPLE'S INS

AMANA LIFE

AMANA TAKAFUL

625.00

17.50

12.10

1,687.20

6.20

2.60

100.60

17.50

8.00

2.40

21.20

18.50

9.90

83.00

72.30

37.50

.70

3.40

4.20

1.60

9.50

879.30

117.10

27.60

19.40

7.80

6.00

13

32

25

1

14

78

173

6

58

25

22

80

33

13

2

50

15

71

27

44

113

18

142

306

79

3

80

627.40

18.00

12.30

1,687.20

5.70

2.80

108.10

17.30

7.90

2.40

21.70

18.10

10.00

81.00

72.30

37.80

.70

3.40

4.50

1.60

9.50

769.80

118.60

24.00

18.80

7.30

5.40

630.00

18.00

13.00

1,650.00

6.20

2.90

105.50

17.50

8.30

2.50

22.50

19.00

10.00

83.00

72.30

38.00

.70

3.50

4.50

1.60

9.90

879.70

120.00

28.20

19.60

7.90

6.00

666.00

21.80

20.80

1,749.90

8.30

5.00

132.00

35.20

11.40

3.00

29.70

23.50

11.00

93.80

77.00

52.00

1.20

4.70

6.30

2.20

13.70

900.00

155.00

40.00

23.00

9.80

6.50

480.00

12.50

8.00

.00

3.50

1.60

98.00

16.50

5.50

1.50

17.60

14.40

8.80

72.50

65.00

27.50

.50

2.60

3.00

1.20

6.80

600.00

99.00

19.10

16.50

6.00

3.50

367

30,508

6,302

1

21,687

115,344

48,320

764

64,924

77,703

900

87,283

31,007

20,702

107

28,902

43,600

110,443

52,894

48,376

188,520

126

30,967

839,450

45,859

295

268,642

619.00

17.10

11.60

1,650.00

5.50

2.60

100.00

17.30

7.80

2.40

21.00

18.10

9.50

80.00

70.30

37.00

.60

3.20

4.20

1.40

9.30

873.00

116.00

23.70

18.80

6.20

5.10

(2.40)

(0.50)

(0.20)

0.00

0.50

(0.20)

(7.50)

0.20

0.10

0.00

(0.50)

0.40

(0.10)

2.00

0.00

(0.30)

0.00

0.00

(0.30)

0.00

0.00

109.50

(1.50)

3.60

0.60

0.50

0.60

228,660.00

528,789.90

77,658.80

1,650.00

131,227.40

311,795.70

4,894,011.60

13,357.40

518,486.70

187,487.30

19,180.40

1,608,081.30

301,078.00

1,685,609.80

7,722.10

1,094,561.10

29,220.00

372,148.90

226,895.10

68,686.70

1,786,519.60

110,751.90

3,632,993.60

21,691,879.60

881,342.30

2,227.00

1,547,940.80

30

Page 31: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

INSURANCE

MATERIALS

REAL ESTATE

DIRI SAVI BOARD

MAIN BOARD

DIRI SAVI BOARD

MAIN BOARD

ARPICO INSURANCE

SOFTLOGIC CAP

Softlogic Life

UNION ASSURANCE

ACL PLASTICS

ACME

CHEMANEX

CHEVRON

CIC

CIC

DIPPED PRODUCTS

HAYCARB

INDUSTRIAL ASPH.

LANKA ALUMINIUM

PIRAMAL GLASS

SAMSON INTERNAT.

SWISSTEK

TOKYO CEMENT

TOKYO CEMENT

AGSTAR PLC

ALUMEX PLC

BOGALA GRAPHITE

RICH PIERIS EXP

CARGO BOAT

COLOMBO CITY

COLOMBO LAND

EAST WEST

LANKA REALTY

LEE HEDGES

OVERSEAS REALTY

SEYLAN DEVTS

21.00

4.10

30.10

314.00

132.50

3.50

44.00

64.00

47.40

37.10

90.00

201.90

.20

46.60

3.60

72.90

36.30

31.00

27.60

4.00

9.70

14.00

214.00

36.60

720.00

17.50

7.90

39.70

64.90

12.80

11.40

12

18

183

3

31

36

8

499

105

172

142

101

118

3

346

22

77

1,122

669

17

122

30

122

75

9

111

251

53

20

275

113

18.50

4.10

28.90

314.00

136.00

3.30

42.50

62.10

45.00

36.10

89.50

210.50

.20

46.60

3.60

87.90

37.90

30.00

26.50

4.00

9.40

13.50

215.00

40.00

720.00

18.00

7.50

35.00

60.00

12.60

11.00

21.50

4.20

30.90

314.00

138.00

3.60

46.00

64.90

51.30

38.00

92.00

212.00

.20

46.50

3.70

83.80

38.30

31.20

27.70

4.10

9.90

14.00

215.00

39.10

720.00

19.00

7.90

40.00

65.00

12.90

11.40

22.90

5.90

44.80

375.00

173.80

5.70

66.00

83.00

64.40

50.90

92.00

215.00

449.00

70.00

4.80

99.00

55.50

55.00

44.30

5.20

15.80

17.20

295.00

63.40

1,050.00

29.90

9.50

49.00

85.00

17.20

12.30

15.00

3.00

20.00

274.90

75.00

2.30

38.00

46.00

34.10

25.00

55.60

127.60

.10

40.00

2.80

.00

22.00

19.20

16.00

3.00

6.00

10.00

150.00

32.00

651.00

10.30

5.00

20.50

50.00

9.50

8.00

2,227

19,796

123,465

4

1,546

168,248

1,034

336,090

17,868

158,910

104,132

43,626

3,908,660

98

3,400,160

872

135,265

3,077,071

2,054,380

5,586

197,725

44,312

16,333

5,285

166

67,538

516,362

137,174

1,298,176

442,446

158,073

18.20

4.10

28.00

293.00

131.20

3.40

44.00

61.70

44.00

35.00

83.30

200.00

.10

44.70

3.50

72.00

36.00

29.70

25.90

3.90

9.10

13.00

212.00

36.50

706.20

17.00

7.00

36.00

50.00

12.50

11.00

2.50

0.00

1.20

0.00

(3.50)

0.20

1.50

1.90

2.40

1.00

0.50

(8.60)

0.00

0.00

0.00

(15.00)

(1.60)

1.00

1.10

0.00

0.30

0.50

(1.00)

(3.40)

0.00

(0.50)

0.40

4.70

4.90

0.20

0.40

46,706.80

81,473.70

3,649,909.80

1,222.00

206,368.90

584,942.60

46,060.00

21,221,488.50

824,769.00

5,851,271.20

9,363,692.10

9,111,561.10

723,026.10

4,555.20

11,986,309.60

64,388.50

4,923,695.00

92,789,795.10

55,204,529.60

22,524.00

1,870,186.00

607,665.50

3,503,642.90

196,428.10

118,946.50

1,203,411.30

3,871,387.10

5,414,215.80

65,048,870.80

5,630,454.80

1,755,616.70

31

Page 32: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICES

TRANSPORTATION

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

SECOND BOARD

DIRI SAVI BOARD

MAIN BOARD

MAIN BOARD

YORK ARCADE

PDL

SERENDIB LAND

COMMERCIAL DEV.

EQUITY TWO PLC

MILLENNIUM HOUSE

ON'ALLY

AUTODROME

C M HOLDINGS

DIMO

EASTERN MERCHANTHUNTERS

R I L PROPERTY

UNITED MOTORS

ODEL PLC

SINGER SRI LANKA

C.W.MACKIE

CEYLON TEA BRKRS

JOHN KEELLS

SATHOSA MOTORS

DIALOG

SLT

EXPOLANKA

MERC. SHIPPING

65.20

145.00

1,177.00

71.90

41.30

4.60

27.80

65.00

50.10

265.40

3.40

390.00

4.60

49.20

19.50

24.80

39.50

2.90

44.00

257.00

11.20

27.40

3.00

47.30

6

3

2

109

2

55

104

22

75

69

49

11

18

54

8

86

6

47

35

16

604

66

446

1

56.00

145.00

1,177.00

73.50

41.30

4.80

25.50

68.10

50.00

279.00

3.70

380.10

4.80

48.40

18.40

25.00

40.00

3.00

45.00

260.20

10.50

27.30

2.90

47.30

65.90

146.00

1,250.00

79.10

51.30

4.80

28.50

66.00

52.80

278.00

3.60

400.00

5.00

49.20

19.50

25.00

41.40

3.00

46.90

273.00

11.30

28.20

3.00

54.90

84.30

187.20

1,454.50

84.90

63.00

9.10

42.50

83.00

90.00

350.00

7.00

485.00

6.60

80.00

33.30

39.50

49.00

3.80

63.20

378.00

14.00

34.50

6.30

75.00

53.00

112.70

1,050.00

60.00

40.60

4.50

19.20

53.00

30.00

188.00

2.50

330.30

3.30

45.00

14.50

20.00

30.20

2.10

41.90

250.00

7.90

18.00

1.70

35.40

425

3

4

17,471

2

39,502

10,507

1,893

14,919

5,024

57,357

1,179

20,891

8,698

1,441

37,930

905

100,802

10,245

435

7,911,572

17,494

9,739,452

2

55.20

145.00

1,250.00

70.00

51.30

4.50

24.00

64.90

50.00

265.00

3.40

389.90

4.60

46.30

18.90

24.30

39.20

2.80

43.20

250.10

10.50

26.90

2.90

54.90

9.20

0.00

0.00

(1.60)

0.00

(0.20)

2.30

(3.10)

0.10

(13.60)

(0.30)

9.90

(0.20)

0.80

1.10

(0.20)

(0.50)

(0.10)

(1.00)

(3.20)

0.70

0.10

0.10

0.00

27,708.00

436.10

5,000.00

1,293,747.40

102.60

180,200.70

262,507.70

123,433.80

758,430.00

1,345,988.40

198,124.50

459,819.90

97,040.90

411,404.40

27,827.90

934,481.60

35,947.00

290,187.30

467,054.60

111,911.10

86,405,876.40

475,569.10

28,365,393.30

109.80

32

Page 33: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Price changes during the week 15-06-2020 to 19-06-2020i;sh ;=< ñ, fjkiaùï

thuj;Jf;fhd tpiy mirTfs;

Company Name Prv. Week'sClose Price

(Rs.)

Cur. Week'sClose Price

(Rs.)

HighestPrice(Rs.)

LowestPrice(Rs.)

Change inPrice

Duringthe

week(Rs.)

TradeVolume

(No.)

ShareVolume

(No.)

Turnover(Rs.)

52 WeekHighest

Price(Rs.)

52 WeekLowest

Price(Rs.)

iud.fï ku

fk;gdp ngaH

fmr i;sfha iudma; ñ,

fï i;sfha iudma; ñ,

by<u ñ,

my<u ñ,

i;sh ;=<§ ñ,

fjkiùu

.kqfokq m%udKh

fldgia m%udKh

msßjegqu i;s 52 ;=< by<u ñ,

i;s 52 ;=< wju ñ,

fle;j thuepiwT tpiy

,t;thuepiwT tpiy

cah;e;jtpiy

Fiwe;jtpiy

thuj;jpd;tpiymirT

tpahghumsTfs

myFmsTfs;

Gus;T 52thucaHtpiy

52thuFiwe;jtpiy

UTILITIES

MAIN BOARD

DIRI SAVI BOARD

LVL ENERGY

PANASIAN POWER

RESUS ENERGY

VALLIBEL

VIDULLANKA

LAUGFS POWER

LAUGFS POWER

LOTUS HYDRO

6.00

2.90

20.90

5.80

4.50

3.90

2.80

6.00

57

55

32

534

75

89

46

31

6.10

2.90

20.10

6.00

4.50

3.80

2.90

5.80

6.10

3.00

21.00

6.20

4.80

4.00

2.90

6.00

8.50

3.90

27.40

6.60

5.10

8.80

8.00

7.00

4.20

2.50

19.00

4.80

3.90

1.80

1.60

4.30

2,158,970

276,040

27,902

4,295,354

195,218

279,815

51,722

64,742

6.00

2.80

20.30

5.70

4.50

3.70

2.60

5.80

(0.10)

0.00

0.80

(0.20)

0.00

0.10

(0.10)

0.20

12,953,987.40

800,524.40

577,689.30

25,881,661.30

879,202.60

1,069,127.90

142,002.10

387,202.80

33

Page 34: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Industry Group

GICS Industry Group StatisticsGICS l¾udka; iuqyhkays ixLHd o;a;

GICS Jiwj; njhFjp Gs;sptpguq;fs;

Market capitalization

Turnover Trades (No.)

PER PBV DY Companies Traded

Companies Listed

l¾udka; iuqyh fjf<|fmd< m%d.aOkSlrKh

msßjegqu

.kqfokq ñ, bmhqï

wkqmd;h

ñ, fmd;a w.fhys

wkqmd;hla f,i

,dNdxY M,odj

.kqfokq jQ iud.ï

,ehsia;=.;iud.ï

Jiwj; njhFjpp

re;ijKjyhf;fk

Gus;T

tpahghuk tpiyciog;Gtpfpjk

tpiyGj;jfg;ngWkjp

gq;FyhgtpisT

tpahghuk;epiwTw;wfk;gdpfs

gl;bay;gLj;jg;gl;lfk;gdpfs;

Value(Rs.) Volume(No.)jákdlu m%udKhngWkjp msT

AUTOMOBILES & COMPONENTSBANKS

CAPITAL GOODS

COMMERCIAL & PROFESSIONAL SERVICESCONSUMER DURABLES & APPARELCONSUMER SERVICESDIVERSIFIED FINANCIALSENERGY

FOOD & STAPLES RETAILINGFOOD BEVERAGE & TOBACCOHEALTH CARE EQUIPMENT & SERVICESHOUSEHOLD & PERSONAL PRODUCTSINSURANCE

MATERIALS

REAL ESTATE

RETAILING

TELECOMMUNICATION SERVICESTRANSPORTATION

UTILITIES

3,256,200,000.00

272,476,020,956.50

331,929,930,851.10

2,898,367,939.80

36,361,552,040.50

106,849,091,151.70

263,558,864,761.00

13,643,159,360.20

77,343,154,726.40

612,479,011,351.50

43,475,406,011.60

5,097,726,898.60

140,521,857,665.70

59,705,205,601.50

53,852,574,510.70

35,596,576,358.10

140,843,968,136.00

6,020,934,951.00

17,083,282,606.30

379,406.80

3,606,024,889.90

863,176,461.50

31,159.00

90,488,347.20

203,111,151.10

1,422,234,247.00

18,544,360.70

38,257,586.50

328,905,634.30

5,394,003.00

1,786,519.60

31,646,447.50

218,910,470.90

85,009,033.60

5,261,651.40

86,881,445.50

28,365,503.10

42,691,397.80

37

14,441

6,349

25

1,473

1,511

7,078

771

70

3,052

335

113

844

3,742

1,188

496

670

447

919

6.75

4.19

10.68

11.83

370.90

8.30

22.86

13.32

16.79

12.62

2.70

10.87

6.94

15.18

6.97

4.78

6.43

.67

.50

.61

.86

.88

1.50

.82

.68

1.89

1.98

1.53

1.61

.82

.89

.64

.44

.97

.50

2.04

12.29

3.74

4.65

.15

6.19

.76

1.68

2.54

1.11

4.59

4.16

2.51

4.63

6.36

4.46

4.49

5.95

4.89

5.97

1

12

27

3

12

36

42

2

2

45

8

1

10

17

15

13

2

2

7

1

16

30

5

13

38

54

3

5

50

10

2

11

23

19

13

2

2

8

9,250.00

56,640,573.00

17,730,425.00

733.00

6,501,352.00

47,085,156.00

21,961,340.00

1,241,941.00

628,691.00

11,471,382.00

423,314.00

188,520.00

1,330,831.00

13,671,916.00

2,693,134.00

261,719.00

7,929,066.00

9,739,454.00

7,349,763.00

N/A

N/A

34

Page 35: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

ENERGY MATERIALS

CAPITAL GOODS TRANSPORTATION

AUTOMOBILES & COMPONENTS CONSUMER DURABLES & APPAREL

CONSUMER SERVICES RETAILING

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

LANKA IOC ACMECICTOKYO CEMENT[TKYO.X0000]BOGALA GRAPHITE (+)CHEMANEX

MACKWOODS ENERGYBROWNSSERENDIB ENG.GRPLAXAPANASIERRA CABL

EXPOLANKA

KELANI TYRES KELSEYREGNIS (+)TEEJAY LANKAAMBEON CAPITALHAYLEYS FABRIC

MAHAWELI REACHLIGHTHOUSE HOTELANILANA HOTELSBERUWALA RESORTSHOTELS CORP.

ODEL PLCHUNTERSUNITED MOTORSC M HOLDINGS

15.70 3.50 47.40 27.60

14.00 44.00

1.60 61.00 5.10 10.00 2.90

3.00

40.70 27.50 62.30 29.50 3.60 11.00

14.00 29.50 .80 .80 9.50

19.50 390.00 49.20 50.10

14.50 3.30 45.00 26.50

13.50 42.50

1.50 57.20 4.80 9.60 2.80

2.90

40.00 22.00 58.30 28.20 3.50 10.80

11.60 25.50 .70 .70 8.60

18.40 380.10 48.40 50.00

8.28 6.06 5.33 4.15

3.70 3.53

6.67 6.64 6.25 4.17 3.57

3.45

1.75 25.00 6.86 4.61 2.86 1.85

20.69 15.69 14.29 14.29 10.47

5.98 2.60 1.65 .20

35

Page 36: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

GICS Industry Group Wise Top 5 Gainers for the week / i;sh ;=, by< ñ, .Kka jd¾;d l< iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka& $

thuj;jpy; Jiwabg;gilapy; Kjy; 5 rpwe;j MjhakPl;ba gpizaq;fs;

FOOD BEVERAGE & TOBACCO HEALTH CARE EQUIPMENT & SERVICES

BANKS DIVERSIFIED FINANCIALS

INSURANCE TELECOMMUNICATION SERVICES

UTILITIES REAL ESTATE

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Change

Change

Change

Change

Change

Change

Change

Change

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

j;auka iudma;ñ,

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fjki ]

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

GRAIN ELEVATORS (+)HATTONMADULSIMA (+)AGALAWATTE (+)LANKEM DEV.

DURDANSASIRI

SEYLAN BANK[SEYB.X0000] (+)HDFC (+)SAMPATH (+)HNB[HNB.X0000] (+)HNB (+)

FIRST CAPITALCEYLON INV.DIALOG FINANCEHNB FINANCEABANS FINANCIAL

JANASHAKTHI INS. (+)CEYLINCO INS.[CINS.X0000] (+)ARPICO INSURANCE (+)AMANA TAKAFUL (+)AMANA LIFE (+)

DIALOG (+)SLT (+)

RESUS ENERGYLOTUS HYDROLAUGFS POWER

YORK ARCADELANKA REALTY ON'ALLYLEE HEDGESEAST WEST

52.90 6.20 6.30 16.00 2.70

83.00 18.50

30.60

24.80 119.20 81.90 108.50

41.30 35.50 38.00 5.00 17.70

27.60 879.30

21.00 6.00 7.80

11.20 27.40

20.90 6.00 3.90

65.20 39.70 27.80 64.90 7.90

47.50 5.70 6.00 15.40 2.60

81.00 18.10

26.90

22.20 109.30 75.30 99.90

34.00 33.50 36.00 4.80 17.00

24.00 769.80

18.50 5.40 7.30

10.50 27.30

20.10 5.80 3.80

56.00 35.00 25.50 60.00 7.50

11.37 8.77 5.00 3.90 3.85

2.47 2.21

13.75

11.71 9.06 8.76 8.61

21.47 5.97 5.56 4.17 4.12

15.00 14.22

13.51 11.11 6.85

6.67 .37

3.98 3.45 2.63

16.43 13.43 9.02 8.17 5.33

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

ENERGY

Company Nameiud.fï kufk;gdp ngaH

Current ClosePrice (Rs.)j;auka iudma;jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)fmr iudma;Kd;idaepiwT tpiy

Change(%)

fjki ]

mirT %

LAUGFS GAS[LGL.X0000]

9.20 9.50 - 3.16

36

Page 37: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

ENERGY MATERIALS

CAPITAL GOODS COMMERCIAL & PROFESSIONAL SERVICES

CONSUMER DURABLES & APPAREL CONSUMER SERVICES

RETAILING FOOD & STAPLES RETAILING

FOOD BEVERAGE & TOBACCO

Company Name

Company Name Company Name

Company Name Company Name

Company Name Company Name

Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ] fjki ]

fjki ]

mirT %

mirT % mirT %

mirT % mirT %

mirT % mirT %

mirT %

LAUGFS GAS SAMSON INTERNAT.

SWISSTEK

HAYCARB

ACL PLASTICS

RICH PIERIS EXP

LANKEM CEYLON

LANKA TILES

ROYAL CERAMIC

ACL

RENUKA HOLDINGS

PRINTCARE PLC

BLUE DIAMONDS[BLUE.X0000]BLUE DIAMONDS

RADIANT GEMS

DANKOTUWA PORCEL

HAYLEYS FIBRE

TANGERINE

CITRUS WASKADUWA

TAL LANKA

GALADARI (+)

TRANS ASIA

EASTERN MERCHANT

DIMO

AUTODROME

R I L PROPERTY

CEYLON TEA BRKRS

TESS AGRO

CARGILLS

SUNSHINE HOLDING

HVA FOODS

14.30 72.90

36.30

201.90

132.50

214.00

21.40

59.00

64.90

41.00

12.60

27.00

.20

.50

21.90

6.00

98.80

32.10

4.40

10.70

6.90

59.70

3.40

265.40

65.00

4.60

2.90

.40

182.20

45.00

2.60

14.70 87.90

37.90

210.50

136.00

215.00

22.50

60.80

66.50

42.00

12.90

28.00

.30

.60

22.40

6.10

100.00

33.00

4.50

10.90

7.00

59.80

3.70

279.00

68.10

4.80

3.00

.50

194.30

48.50

2.80

- 2.72 - 17.06

- 4.22

- 4.09

- 2.57

- .47

- 4.89

- 2.96

- 2.41

- 2.38

- 2.33

- 3.57

- 33.33

- 16.67

- 2.23

- 1.64

- 1.20

- 2.73

- 2.22

- 1.83

- 1.43

- .17

- 8.11

- 4.87

- 4.55

- 4.17

- 3.33

- 20.00

- 6.23

- 7.22

- 7.14

37

Page 38: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

GICS Industry Group Wise Top 5 Losers for the week / ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 05 ^l¾udka; iuqyhka jYfhka&

thuj;jpy; Jiwabg;gilapy; Kjy; 5 kjpg;gpoe;j gpizaq;fs;

FOOD BEVERAGE & TOBACCO HEALTH CARE EQUIPMENT & SERVICES

DIVERSIFIED FINANCIALS INSURANCE

UTILITIES REAL ESTATE

Company Name

Company Name Company Name

Company Name Company Name

iud.fï ku

iud.fï ku iud.fï ku

iud.fï ku iud.fï ku

fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

fk;gdp ngaH fk;gdp ngaH

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

Current ClosePrice (Rs.)

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

j;auka iudma;

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

jw;NghijaepiwT tpiy

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

Previous ClosePrice (Rs.)

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

fmr iudma;

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Kd;idaepiwT tpiy

Change(%)

Change(%)

Change(%)

Change(%)

Change(%)

fjki ]

fjki ] fjki ]

fjki ] fjki ]

mirT %

mirT % mirT %

mirT % mirT %

KEELLS FOOD

COLD STORES

LMF

E - CHANNELLING

ASIRI SURG

LANKA HOSPITALS (+)

NATION LANKA

SINHAPUTHRA FIN

ASIA CAPITAL

PEOPLE'S MERCH

ASIA ASSET

HNB ASSURANCE (+)

LAUGFS POWER[LPL-X-0000]VALLIBEL

LVL ENERGY

CARGO BOAT

MILLENNIUM HOUSE

COLOMBO LAND (+)

COMMERCIAL DEV. (+)

100.60

680.00

84.50

4.20

9.90

37.50

.60

6.00

5.40

8.20

5.50

117.10

2.80

5.80

6.00

36.60

4.60

17.50

71.90

108.10

718.60

89.00

4.50

10.00

37.80

.70

7.00

5.90

8.90

5.80

118.60

2.90

6.00

6.10

40.00

4.80

18.00

73.50

- 6.94

- 5.37

- 5.06

- 6.67

- 1.00

- .79

- 14.29

- 14.29

- 8.47

- 7.87

- 5.17

- 1.26

- 3.45

- 3.33

- 1.64

- 8.50

- 4.17

- 2.78

- 2.18

38

Page 39: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Daily Movements Corporate Debt on 19-06-2020kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

BANKS

COMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKCOMMERCIAL BANKDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCDFCC BANK PLCHDFC

HDFC

HDFC

HNBHNB

HNB

HNB

HNB

HNBHNB

HNB

HNBHNBHNBNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNAT. DEV. BANKNATIONS TRUSTNATIONS TRUSTNATIONS

COMB/BD/22/07/23-C2404-12COMB/BD/08/03/21-C2341-10.75COMB/BD/22/07/28-C2405-12.5COMB/BD/08/03/26-C2342-11.25COMB/BD/27/10/26-C2359-12.25COMB/BD/27/10/21-C2360-12DFCC/BD/29/03/25-C2394-13DFCC/BD/09/11/23-C2367-12.75DFCC/BD/29/03/23-C2393-12.6DFCC/BD/28/03/24-C2416-13.5DFCC/BD/28/03/26-C2418-13.75DFCC/BD/09/11/21-C2366-12.15DFCC/BD/28/03/29-C2417-13.9HDFC/BD/20/11/20-C2331-10.5HDFC/BD/20/11/20-C2332HDFC/BD/20/11/25-C2330-12HNB/BC/31/03/2100EHNB/BD/22/09/24-C2430-12.3HNB/BD/22/09/26-C2431-12.8HNB/BD/01/11/21-C2362-11.75HNB/BD/28/03/21-C2346-11.25HNB/BC/31/03/2400FHNB/BD/01/11/23-C2361-13HNB/BD/14/12/24-C2275-8.33HNB/BC/31/07/22B16.75HNB/BC/04/09/21A11.5HNB/BC/29/08/23A08NDB/BD/24/06/20-C2308-0NDB/BD/30/03/24-C2419-13.5NDB/BD/30/03/24-C2420-13.95NDB/BC/19/12/23C13.9

NDB/BC/19/12/25D14

NDB/BD/24/06/20-C2309-9.4NTB/BD/08/11/21-C2365-12.65NTB/BD/20/04/23-C2401-13NTB/BD/20/04/23-

17-02-2020

10-06-2020

21-01-2020

13-03-2019

20-01-2020

08-07-2019

08-06-2020

28-05-2020

02-06-2020

16-06-2020

20-01-2020

06-06-2019

02-06-202013-03-2020

20-03-2020

02-06-2020

08-01-2018

21-05-2018

09-06-2020

12

10.75

12.5

11.25

12.25

12

13

12.75

12.6

13.5

13.75

12.15

13.9

10.5

10.81

12

12.3

12.8

11.75

11.25

13

8.33

16.7511.5

80

13.5

13.95

13.9

14

9.4

12.65

13

12.65

100

100

100

100

100

100

100

100

101.58

100

100

100

100

100

100

95.152

20.900100

100

100

100

14.676100

100

100100

70.13163.814

100

100

101.72

119.95

101.64

100

100

100

100

99.9971

100

95

100

90

100

100

99.7344

100

110

100

100

100

100

98.5

20.90039100

100

100

100

14.67567100

75

10010089.4

97.3354

100

99.9851

101.7272

100.5

87

101.9445

100

100

23/07/18

09/03/16

23/07/18

09/03/16

28/10/16

28/10/16

29/03/18

09/11/16

29/03/18

28/03/19

28/03/19

09/11/16

28/03/19

20/11/15

20/11/15

20/11/15

25/05/0723/09/19

23/09/19

01/11/16

28/03/16

07/06/0701/11/16

15/12/14

01/08/0705/09/1130/08/1324/06/15

31/03/19

31/03/19

19/12/13

19/12/13

24/06/15

08/11/16

20/04/18

20/04/18

2

2

2

2

2

2

1

1

1

1

1

1

1

2

4

1

01

1

1

1

01

2

1210

2

1

1

1

1

2

1

2

22/07/23

08/03/21

22/07/28

08/03/26

27/10/26

27/10/21

29/03/25

09/11/23

29/03/23

28/03/24

28/03/26

09/11/21

28/03/29

20/11/20

20/11/20

20/11/25

31/03/2122/09/24

22/09/26

01/11/21

28/03/21

31/03/2401/11/23

14/12/24

31/07/2204/09/2129/08/2324/06/20

30/03/24

30/03/24

19/12/23

19/12/25

24/06/20

08/11/21

20/04/23

20/04/23

21/07/20

06/09/20

21/07/20

06/09/20

11/11/20

11/11/20

11/05/21

07/11/20

11/05/21

11/05/21

11/05/21

07/11/20

11/05/21

19/11/20

19/08/20

19/11/20

22/09/20

22/09/20

30/10/20

28/03/21

30/10/20

30/06/20

28/06/2030/06/2029/08/20

11/11/20

30/12/20

30/12/20

24/06/20

11/11/20

11/05/21

11/11/20

83938400

44303400

16061600

17490900

19282000

50718000

40865300

60431400

29134700

38047600

17840700

9568600

44111700

20129900

5782400

14087700

514344519225700

80774300

20000000

70000000

1362800040000000

840400

7000000200000002000000030000000

12430000

43182000

36379800

35904300

70000000

38858000

12870000

22130000

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100100

100

100

100

100100

100

100100100100

100

100

100

100

100

100

100

100

39

Page 40: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Daily Movements Corporate Debt on 19-06-2020kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

CAPITAL GOODS

TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTNATIONS TRUSTSAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SAMPATH

SANASA DEV. BANKSANASA DEV. BANKSEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

SEYLAN BANK

ACCESS ENG SLACCESS ENG SLACCESS ENG SLACCESS ENG SLHAYLEYS

HAYLEYS

HAYLEYS

HAYLEYS

C2402-12.65NTB/BD/23/12/26-C2442-12.9NTB/BD/23/12/24-C2441-12.8NTB/BD/08/11/21-C2364-12.8NTB/BD/08/11/21-C2363

SAMP/BD/18/11/20-C2329SAMP/BD/18/11/20-C2328-9.9SAMP/BD/10/06/21-C2353SAMP/BD/21/12/22-C2389-12.5SAMP/BD/10/06/21-C2352-12.75SAMP/BD/20/03/23-C2390-12.5SAMP/BD/28/02/24-C2415-13.9SDB/BD/31/12/20-C2337-10SDB/BD/31/12/20-C2339-10.3SEYB/BD/15/07/23-C2354-13.75SEYB/BD/15/07/21-C2356SEYB/BD/22/12/20-C2277-8.6SEYB/BD/15/07/21-C2355-13SEYB/BD/29/03/28-C2397-13.5SEYB/BD/29/03/23-C2395-12.85SEYB/BD/18/04/24-C2422-15SEYB/BD/18/04/24-C2421-14.5SEYB/BD/22/12/20-C2280-8.75SEYB/BD/29/03/25-C2396-13.2

AEL/BD/18/11/20-C2324-10.25AEL/BD/17/11/23-C2325-10.95AEL/BD/18/11/22-C2327-10.72AEL/BD/18/11/21-C2326-10.45HAYL/BD/31/07/23-C2406-12.5HAYL/BD/31/07/23-C2407HAYL/BD/26/08/24-C2428-13HAYL/BD/26/08/24-C2427

29-03-2017

30-01-2020

16-12-2019

11-06-2020

07-08-2019

17-06-2020

27-02-2020

13-01-2020

30-03-2015

30-01-2020

28-05-2020

11-06-2019

08-06-2020

26-05-2020

04-06-2019

22-10-2019

15-06-2020

11-06-2020

12.9

12.8

12.8

8.4

8.08

9.9

7.8

12.5

12.75

12.5

13.9

10

10.3

13.75

9.63

8.6

13

13.5

12.85

15

14.5

8.75

13.2

10.25

10.95

10.72

10.45

12.5

10.62

13

11.68

100

100

100

100

100

99.868

100

100

100

101.52

104.85

100

100

106.20

100

94.310

100

107.97

100.06

107.49

99.987

100

100

100.80

100

100

100

100

100

92.421

100

100

100

100

100

100

97.7

100

100

101.3306

99.514

114.317

100

98

102.9755

100

100

100

98

99.8055

107.9636

100

85

100

99.371

100

100

100

100

100

91.673

100

23/12/19

23/12/19

08/11/16

08/11/16

18/11/15

18/11/15

10/06/16

21/12/17

10/06/16

20/03/18

28/02/19

31/12/15

31/12/15

15/07/16

15/07/16

23/12/14

15/07/16

29/03/18

29/03/18

18/04/19

18/04/19

23/12/14

29/03/18

18/11/15

18/11/15

18/11/15

18/11/15

31/07/18

31/07/18

26/08/19

26/08/19

1

1

1

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

1

2

1

2

2

2

2

2

2

2

2

2

23/12/26

23/12/24

08/11/21

08/11/21

18/11/20

18/11/20

10/06/21

21/12/22

10/06/21

20/03/23

28/02/24

31/12/20

31/12/20

15/07/23

15/07/21

22/12/20

15/07/21

29/03/28

29/03/23

18/04/24

18/04/24

22/12/20

29/03/25

18/11/20

17/11/23

18/11/22

18/11/21

31/07/23

31/07/23

26/08/24

26/08/24

22/12/20

22/12/20

06/11/20

11/11/20

15/11/20

15/11/20

08/12/20

19/06/20

08/06/21

20/09/20

26/02/21

30/06/20

30/06/20

13/07/20

13/07/20

20/06/20

13/07/20

11/11/20

11/11/20

11/11/20

20/12/20

11/11/20

15/11/20

15/11/20

15/11/20

15/11/20

29/07/20

29/07/20

24/08/20

24/08/20

18000000

27000000

11117900

24100

2587300

67412700

473500

60000000

59526500

75000000

70000000

4026100

5619500

32722800

174000

25055200

17103200

16090000

39100000

37734000

12266000

3005200

7150000

49984100

5400

200

10300

25257200

10011000

13988100

16011900

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

40

Page 41: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Daily Movements Corporate Debt on 19-06-2020kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

DIVERSIFIED FINANCIALS

CDB

CDB

CDB

CDB

CDB

CDB

CDB

CDBCOMM LEASE & FINCOM.CREDIT

COM.CREDIT

JANASHAKTHI

JANASHAKTHI

HNB FINANCE

HNB FINANCE

LB FINANCE

LB FINANCE

LOLC FINANCE

LOLC FINANCE

L O L C HOLDINGSL O L C HOLDINGSL O L C HOLDINGSMERCHANT BANKMERCHANT BANKMERCHANT BANKPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGPEOPLES LEASINGSENKADAGALA

SENKADAGALA

SENKADAGALA

SINGER FINANCE

CDB/BD/03/06/21-C2350-12.75CDB/BD/09/12/24-C2435-13.88CDB/BD/27/03/23-C2392-13.75CDB/BD/30/01/24-C2414-15.5CDB/BD/09/12/24-C2434-13.43CDB/BD/30/01/24-C2413-15CDB/BD/27/03/23-C2391-14.2CDB/BD/03/06/21-C2351CLC/BD/21/07/20-C2310-9.75COCR/BD/10/12/20-C2336COCR/BD/10/12/20-C2335-10.4CSEC/BD/04/12/20-C2333-10.5CSEC/BD/04/12/20-C2334HNBF/BD/30/12/24-C2443-13.2HNBF/BD/30/12/24-C2444-12.79LFIN/BD/11/12/22-C2388-13.25LFIN/BD/11/12/22-C2387-12.75LOFC/BD/31/07/23-C2408-14.75LOFC/BD/31/07/23-C2409-0LOLC/BD/30/07/22-C2385-13LOLC/BD/27/09/24-C2432-15LOLC/BD/27/09/24-C2433MBSL/BD/02/05/22-C2382-15MBSL/BD/02/05/22-C2380MBSL/BD/02/05/22-C2381-14.5PLC/BD/12/11/20-C2323-9.95PLC/BD/16/11/20-C2374-12.25PLC/BD/18/04/22-C2399-12.4PLC/BD/16/11/21-C2375-12.6PLC/BD/18/04/23-C2398-12.8SFCL/BD/30/08/24-C2429-12.875SFCL/BD/09/11/20-C2368-13.75SFCL/BD/09/11/20-C2370SFIN/BD/10/04/23-C2449

29-01-2020

23-08-2019

13-05-2020

10-02-2020

24-09-2019

14-06-2019

27-02-2020

11-06-2020

17-12-2019

03-06-2020

06-03-2020

03-02-2020

30-01-2020

04-05-2018

30-04-2019

23-09-2019

10-07-2019

12.75

13.88

13.75

15.5

13.43

15

14.2

109.75

8.3

10.4

10.5

9.3

13.2

12.79

13.25

12.75

14.75

0

13

15

11.87

15

10

14.5

9.95

12.25

12.4

12.6

12.8

12.875

13.75

8.65

10.55

100.26

100

100.94

100

100

100

100

10097.918

100

100

98.409

100

100

100

100

100

102.09

49.83

99.965

103.26

100

101

100

100

100

100

100

100

100

100

100

100

100

98.5

100

100

100

100

100

103

10097.9251

100

100

98

100

100

100

100

100

101.193

49.83

100.3784

103.3089

100

101

100

106.5

100

100

100

100

100

100

100.1

100

100

03/06/16

10/12/19

28/03/18

31/01/19

10/12/19

31/01/19

28/03/18

03/06/1621/07/15

10/12/15

10/12/15

04/12/15

04/12/15

30/12/19

30/12/19

11/12/17

11/12/17

31/07/18

31/07/18

31/07/17

27/09/19

27/09/19

03/05/17

03/05/17

03/05/17

13/11/15

16/11/16

18/04/18

16/11/16

18/04/18

30/08/19

10/11/16

10/11/16

09/04/20

2

1

2

1

2

2

1

21

2

2

2

2

1

2

2

2

2

0

2

2

2

1

2

2

1

2

1

2

1

2

2

2

2

03/06/21

09/12/24

27/03/23

30/01/24

09/12/24

30/01/24

27/03/23

03/06/2121/07/20

10/12/20

10/12/20

04/12/20

04/12/20

30/12/24

30/12/24

11/12/22

11/12/22

31/07/23

31/07/23

30/07/22

27/09/24

27/09/24

02/05/22

02/05/22

02/05/22

12/11/20

16/11/20

18/04/22

16/11/21

18/04/23

30/08/24

09/11/20

09/11/20

10/04/23

01/12/20

09/12/20

11/11/20

29/01/21

08/12/20

29/07/20

11/05/21

01/12/2021/07/20

09/12/20

09/12/20

03/12/20

03/12/20

29/12/20

29/06/20

10/12/20

10/12/20

29/07/20

29/07/20

11/11/20

11/11/20

11/05/21

11/11/20

11/11/20

08/11/20

14/11/20

11/05/21

14/11/20

11/05/21

28/08/20

09/11/20

09/11/20

09/10/20

9983700

6873000

10669900

6685900

3879000

2591800

9330100

1630050000000

2500100

17499900

9989500

10500

10970800

617400

20000000

10000000

17937993

14172200

20000000

49998400

1600

8057600

10100

11932300

38242200

6593500

7046000

67986100

52954000

17500000

23509400

622700

2500000

100

100

100

100

100

100

100

100100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

41

Page 42: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

Daily Movements Corporate Debt on 19-06-2020kshñ; Èkg idx.ñl Kh ixp,khkajpdrup jdpahHJiwf; fld;fspd; mirTfs;

Company Name Code Date CouponRate

Tom(Rs.)

Spot(Rs.)

CouponFrequency

IssuedDate

MaturityDate

Next Int.Due Date

QuantityIssued

Par Value(Rs.)

iud.fï ku ixfla;h Èkh l=ú;dkaiswkqmd;h

miqÈkmqjrej

ia:dks;mqjrej

l=ú;dkaisjdr .Kk

ksl=;al< Èkh

l,amsfrk ó<Õhq;= Èkh

ksl=;alrk ,om%udKh

iujákdlu

fk;gdp ngaH FwpaPL jpfjp tl;b tPjk;

kWjpdgyif

epfo;fhy tl;b tPjjlitfs;

toq;fy;jpfjp

KjpHTjpfjp

mLj;jtl;b

epYit

toq;fg;gl;lmsT

Kfg;ngWkjp

FOOD BEVERAGE & TOBACCO

HEALTH CARE EQUIPMENT & SE

INSURANCE

RETAILING

TELECOMMUNICATION SERVICE

SINGER FINANCESINGER FINANCESINGER FINANCESINGER FINANCE

BOGAWANTALAWABOGAWANTALAWABOGAWANTALAWA

NAWALOKANAWALOKANAWALOKA

SOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAPSOFTLOGIC CAP

SINGER SRI LANKA

SLT

SLT

SFIN/BD/10/04/23-C2447-13SFIN/BD/19/05/25-C2450-13.25SFIN/BD/05/05/23-C2446-13SFIN/BD/19/05/23-C2448-13

BOPL/BD/23/07/24-C2424-13BOPL/BD/23/07/25-C2423-13.25BOPL/BD/23/07/26-C2425-13.5

NHL/BC/30/09/22E14.4NHL/BC/30/09/21D14.35NHL/BC/30/09/23F14.45

SCAP/BD/19/12/24-C2440-14.5SCAP/BD/19/12/24-C2439-15SCAP/BD/19/12/24-C2438SCAP/BD/19/12/23-C2437-14.75

SINS/BD/28/09/21-C2412-12

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

05-02-2020

26-05-2020

09-10-201909-10-2019

18-06-2020

19-06-2020

13

13.25

13

13

13

13.25

13.5

14.414.3514.45

14.5

15

12.4

14.75

12

12.75

12.75

100

100

100

100

85

85

85

100100100

102.62

103.35

100

100

100

100

100

100

100

100

100

99

102

85

100100.5

100.7133

103

102

100

100

100

100

100

09/04/20

19/05/20

05/05/20

19/05/20

24/07/19

24/07/19

24/07/19

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

19/12/19

19/12/19

19/12/19

19/12/19

28/09/18

19/04/18

19/04/18

1

1

1

1

4

4

4

444

12

2

2

2

2

1

2

10/04/23

19/05/25

05/05/23

19/05/23

23/07/24

23/07/25

23/07/26

30/09/2230/09/2130/09/23

19/12/24

19/12/24

19/12/24

19/12/23

28/09/21

19/04/28

19/04/28

09/04/21

19/05/21

05/05/21

19/05/21

11/08/20

11/08/20

11/08/20

11/08/2011/08/2011/08/20

17/07/20

17/12/20

17/12/20

17/12/20

11/11/20

11/05/21

11/11/20

5755000

50000

1750000

25000

3439800

3280100

3280100

1200001645500110600

4598800

7900500

100

2500600

6568000

20760000

49240000

100

100

100

100

100

100

100

100100100

100

100

100

100

100

100

100

42

Page 43: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

PUBLIC

i

DEFINITIONS AND NOTES / ��වචන 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<!!!!

V.W.A. Volume Weighted Average

ප. බ. සා පමාණය මත බර තැ� සාමාන�

w/fq/s!w{<{qg<jg!fqjxbtqg<gh<hm<m!svisiq

XD Excluding dividend

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XC Excluding scrip issue

ෙකොටස්කර

���ව හැර

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!ක" හැර dvqjlh<hr<G!kuqv<f<k

DPS Dividends Per Share

ෙකොටසකට ලාභාංශ

hr<ogie<xqx<gie!hr<gqzihl<

EPS Earnings Per Share

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BV Book Value

ෙපො& ව'නාකම uqjz!–!Hk<kg!ohXlkq PP Partly Paid

ෙකොටස( ෙගවන ලද

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RM Remarks

සටහ� Gxqh<Hgt DY Dividend Yield

ලාභාංශ ඵලදාව hr<gqzih!uqjtU

PER Price Earnings Ratio

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ෙපො& ව'නාකෙ" !ල

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TF Tax Free

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RCAPF Redeemable Cumulative Class ‘A’ Preference Stock

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පං5ෙ6 වර7ය ෙතොග

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W Warrants

බලපත hr<GNj{h<hk<kqvl<

X Non-Voting Shares

�ශ්ඡ�ද ෙකොටස ් uig<Giqjlbx<x!hr<Ggt RSD Redeemable Secured Debentures

�දහස් කරගත හැ1 ණයකර

lQm<gk<kG!hiKgih<hie!!okiGkqg<gme<gt<

URD Unsecured Redeemable Debentures

වග:" ර ත ණයකර

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USRD Unsecured Subordinated Redeemable Debentures

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hiKgih<hx<x!gQp<fqjz!!lQm<gk<kG!okiGkqg<gme<gt<

GRD Guaranteed Redeemable Debentures

වග:" ස ත

�දහස් කරගත

හැ1 ණයකර

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CGRD Capital Guaranteed Redeemable Debentures

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RCCPS Redeemable Cumulative Convertible Preference Shares

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DS Dealings Suspended

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TS Trading Suspended

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TH Trading Halted

ග-ෙද- 1Cම

තාවකා/කව

අ& ?වන ල@

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ANNA Annual Report වා�Dක වා�තාව uVmif<k!g{g<gxqg<jg MAIN BOARD පධාන EවFව hqvkie!hzjg

DIRI SAVI BOARD G=සH EවFව kqiq!suq!hzjg DEFAULT BOARD කඩකළ EවFව lQXOuiI!hm<cbz<!hzjg

BANKS FINANCE AND INSURANCE

බැං� 2ල� හා ර(ෂණ

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BEVERAGE FOOD AND TOBACCO

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CHEMICALS AND PHARMACEUTICALS

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CLOSED END FUNDS ආවෘතා�ත අර2දP

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CONSTRUCTION AND ENGINEERING

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DIVERSIFIED HOLDINGS HHධාංRක සමාග"

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FOOTWEAR AND TEXTILES

පාවහ� හා ෙරG ST

hik{q!lx<Xl<!K{qujggt<

HEALTH CARE ෙසෞඛ� ෙසේවා Sgikiv!hvilvqh<H

HOTELS AND TRAVELS

ෙහෝටP හා සංචාරක

Oaim<mz<!lx<Xl<!hqvbi{l<

INFORMATION TECHNOLOGY

ෙතොර�F තා(ෂණ

kguz<!okipqz<Fm<hl<

INVESTMENT TRUSTS

ආෙයෝජන භාරය�

LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<

LAND AND PROPERTY ඉඩ" හා ෙZපළ gi{qBl<?!Nker<gt<

MANUFACTURING �ෂ්පාදන dx<hk<kqgt< MOTORS ෙමෝට� වාහන Olim<miI

OIL PALMS ඔ\P පා" ybqz<!hil<! PLANTATIONS වැH/ සමාග" ohVf<Okim<mk<Kjx

POWER AND ENERGY H./ බල හා බල ශ(5

lqe<!lx<Xl<!uZ SERVICES ෙසේවාව� Osjugt<

STORES AND SUPPLIES ගබඩා හා සැප%" gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<

TELECOMMUNICATIONS .රකථන ස��ෙ^දන

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TRADING ග-ෙද- uqbihivl< (+) - December Companies 2ල� ව�ෂය ෙදසැ"බ� මස අවස�වන සමාග"

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Page 44: SMD WEEKLY SP RMP GICS 19JUN2020 · CTC HNB JKH COMB DIST LOLC CARS NDB Company ID DIALOG SAMPATH CEYLON TOBACCO HNB JKH COMMERCIAL BANK DISTILLERIES L O L C HOLDINGS CARSONS NAT

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DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / DEFINITIONS AND NOTES / ��වචන 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<

Members & Trading Members:Members & Trading Members:Members & Trading Members:Members & Trading Members: Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into the Central Depository System (CDS).

සාමාQක\� හා ග-ෙද-කරන සාමාQක\� : ස්වයං_ය ග-ෙද- පZධ5ය හා ණය ග-ෙද- පZධ5ය ඔස්ෙසේ `a�"ප& ග-ෙද- 1Cමට හැ1යාව ඇ5 මධ�ම තැ�ප� කමය සාමාQක ත&වයට !ක" 1යන සාමාQක\�.

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Entitlement Date: Entitlement Date: Entitlement Date: Entitlement Date: Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.

න" කරන ලද Gනය : ෙමම Gනෙය� ඔdබට ෙකොටස් !ය�ට ෙමම ලාභාංශ/ !ක"/පා=ෙතෝDක සඳහා !ක" 1ව ෙනොහැක.

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All Share Price Index = Price movement of all listed securities. (Base year - 1985).

eයf ෙකොටස් !ල ද�ශකය - eයf ලැ\ස්�ගත ඡ�ද බලය ! සාමාන� ෙකොටස් සඳහා !ල සංචලනය. (පදන" වන වසර - 1985)

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S&P Sri Lanka 20 Index = Price movement of a basket of 20 Securities (Based- 17th December 2004)

S&P g ලංකා 20 !ල ද�ශකය - `a�"ප& 20 ක ස2හය( සඳහා !ල සංචලනය (පදනම - 2004

ෙදසැ"බ� 17)

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DISCLAIMER

This publication is intended to assist investors and others and reasonable care is taken to ensure that the information contained is current and accurate. Although the information contained in this publication has been compiled with great care, the CSE does not accept any liability for any errors, omissions or other inaccuracies or the consequences thereof and nothing in this publication may be construed as creating any right or obligation.

ව�ාචන වග�ය

ආෙයෝජක\� හා අෙන�& අය හට ෙකොටස් ෙවෙළඳෙපොළ STබඳව අවෙබෝධය ලබා@මට අෙh(Dත ෙමම පකාශනෙයi සඳහ� eයf කFj හා ෙතොර�Fවල ත&කාkන බව හා �රවද� බව තහlF 1Cම සඳහා ඉතා සැළ1Pෙල� ස"පාදනය ෙකC ඇත. එය එෙසේ lවද ෙම සඳහ� කFණ(

අරභයා ඇ5 වරද( අoපාoව( ෙහෝ පමාද ෙදෝෂය( ෙහෝ ඒ �සා ඇ5 Hය හැ1 ප5ඵල STබඳව වග:ම බාර ගැqමට ෙකොළඹ ව�ාපාර වස්� sවමාFව බැt ෙනොe'න අතර ෙම සඳහ� 1e. කFණ( අ\5ය( ෙහෝ බෑtම( ෙලස සැළ1ය ෙනොහැ1 ෙ^.

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Level 04, Level 04, Level 04, Level 04, West Block,West Block,West Block,West Block, World Trade Centre,World Trade Centre,World Trade Centre,World Trade Centre, Echelon Square,Echelon Square,Echelon Square,Echelon Square, Colombo 01,Colombo 01,Colombo 01,Colombo 01, Sri Lanka.Sri Lanka.Sri Lanka.Sri Lanka.

Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279Tel: 2356456, 2446581, Fax: 2445279 E Mail: E Mail: E Mail: E Mail: [email protected]@[email protected]@cse.lk,,,, Website: Website: Website: Website: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

04040404----01 01 01 01 බට ර ෙකොටස ෙලෝක ෙවෙළඳ මධ�ස්ථානය

එ�ල� ච�රශය ෙකොළඹ 01010101 ලංකාව

"රකථන: 2356456235645623564562356456, 2446581244658124465812446581 ෆැ'ස්: 2445279

ඊෙ)*: [email protected]@[email protected]@cse.lk, ෙව+ අඩ.ය: www.cse.lkwww.cse.lkwww.cse.lkwww.cse.lk

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BRANCHES /YdLdYdLdYdLdYdLd /gqjtgt<gqjtgt<gqjtgt<gqjtgt<

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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KANDY BRANCH

“Ceybank House”, 88 Dalada Veediya, Kandy. Tel: 081-4474407, 09 Fax: 081-4474475

uykqjr YdLdjuykqjr YdLdjuykqjr YdLdjuykqjr YdLdj iS nEkala yjqia" 88" o<|d ùÈh" uykqjr ÿrl::::k ( 081 } 4474407" 09 *elaia ( 081 } 4474475

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KURUNEGALA BRANCH

1st Floor, Union Assurance Building, 6, Rajapihilla Mawatha, Kurunegala. Tel: 037-4691802, 04 Fax: 037-4691803

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NEGOMBO BRANCH

72A, 2/1, Old Chilaw Road, Negombo Tel: 031-2227859, 61 Fax: 031-2227860

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JAFFNA BRANCH

No. 147-2/3, KKS Road, Jaffna.

Tel: 021-2221455, 5672444 Fax: 021-2221466

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ANURADHAPURA BRANCH

2nd Floor, 488/8/2, Town Hall Place, Maithripala Senanayake Mw, Anuradhapura. Tel: 025-2235244 Fax: 025 2235233

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AMBALANTOTA AMBALANTOTA AMBALANTOTA AMBALANTOTA BRANCH

52, Hambantota Road, Ambalantota.

Tel: 047-2225462 / 047-2225464 Fax: 047-2225463

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අංක 52 හ"බ�ෙතොට පාර අ"බල�ෙතොට

.රකථන - 047-2225462 047-2225463

ෆැ(ස් - 047-2225464

அ�பலா�ேதாைட கிைள!!!!

63?!ஹ�பா�ேதாைட வ �தி?!

அ�பலா�ேதாைட!

ெதா .ேப: 158.333657301583336574 !

ெதா .நக� ;158.3336575!

RATNAPURA BRANCH

First Floor, No.131, Colombo Road Ratnapura. Tel: 045-2232388, 99 Fax : 045-2232388

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