Daily Report 726 02-09-2021

1
02-09-2021
PRICE INDICES Today Prv.Day Intra day trading of ASPI
ñ, o¾Yl / tpiyr;Rl;bfs; wo mQ¾j Èk Èkh ;=< ish¨ fldgia ñ, o¾Ylh
,d;W Kd;dh; midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk;
All Share Price Index (ASPI) 9,335.98 9,163.13

ish¨ fldgia ñ, o¾Ylh
midj;J gq;F tpiyr;Rl;b
S&P Sri Lanka 20 Index 3,500.89 3,428.72

S&P Y%S ,xld 20 ñ, o¾Ylh
S&P =yq;fh 20 tpiyr;Rl;b
TOTAL RETURN INDICES

iuia; m%;s,dN o¾Yl / nkhj;j tUtha; Rl;bfs;
TRI on All Share (ASTRI)
12,527.61 12,295.67
ish¨ fldgia uq¿ m%;s,dN o¾Ylh
midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha;
TRI on S&P Sri Lanka 20 Index 5,949.18 5,826.54

S&P Y%S ,xld 20 uq¿ m%;s,dN o¾Ylh
S&P =yq;fh 20 kPjhd nkhj;j tUtha;
TOTAL TURNOVER (Rs.)

iuia; msßjegqu / nkhj;j Gus;T
Equity 12,032,511,573
fldgia / chpikg;gq;F
Closed End Funds 0
wdjD;a;dka; wruqo,a / %ba epjpaq;fs;;
Top 10 Contributors to the change of ASPI
Corporate Debt 0 ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10
idx.ñl Kh / jdpahh;Jiw fld;fs; midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10
gpizaq;fs;
Government Debt 0
rdcH Kh / murJiw fld;fs;
MARKET CAPITALIZATION (Rs.)

fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk;
As at Today Last Month YTD Change %
wo Èkg mQ¾j udifha§ fjkia ùu ]
,d;W fle;j khjk; Mz;Lf;fhd
mirT %
4,160,245,957,290 4,009,459,383,536 40.52
EQUITY FUNDS
fldgia / cupikg;gq;F wruqo,a / epjpaq;fs;
Value of Turnover (Rs.) 12,032,511,573 0

msßjegqfï jákdlu / Gus;tpd; ngWkjp
Domestic Purchases 11,949,374,011 0
foaYSh ñ, § .ekSï
cs;ehl;L nfhs;tdTfs;
Domestic Sales 11,093,228,514 0
foaYSh úlsKqï / cs;ehl;L tpw;gidfs;
Foreign Purchases 83,137,562 0
úfoaYSh ñ, § .ekSï
ntspehl;L nfhs;tdTfs;
Foreign Sales 939,283,059 0
úfoaYSh úlsKqï / ntspehl;L tpw;gidfs;
Volume of Turnover (No.) 462,506,644 0
msßjegqï m%udKh / Gus;tpd; msT
Domestic 453,377,008 0
foaYSh / cs;ehL
Foreign 9,129,636 0
úfoaYSh / ntspehL
Trades (No.) 66,862 0
.kqfokq ixLHdj / tpahghuk;
Domestic 66,226 0
foaYSh / cs;ehL
Foreign 636 0
úfoaYSh / ntspehL
02-09-2021
2
EQUITY FUNDS
fldgia / cupikg;gq;F wruqo,a / epjpaq;fs;
PER 11.32 0.00
ñ, bmehqï wkqmd;h / tpiy ciog;G tpfpjk;
PBV 1.31 0.00
ñ,fmd;a w.fhys wkqmd;hla f,i
tpiy Gj;jfg; ngWkjp tpfpjk;
DY 2.86 0.00
,dNdxY M,odj / gq;Fyhg tpisT
Listed Companies/Funds (No.) 287 1
,ehsia;=.; iud.ï$ wruqo,a
gl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;
Traded Companies/Funds (No.) 276 0

.kqfokq l< iud.ï$ wruqo,
tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;
3
TOP 10 GAINERS
by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 / Kjy; 10 MjhakPl;ba gpizaq;fs;
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares (Rs.) Trades
iud.u m%'n'id mQ¾j m%'n'id wo fjki fjki ] Wmßu wju fldgia ixLHdj msßjegqu .kqfokq
fk;gdp Èk iudma;sh Èkfha iudma;sh mirT mirT % cah;T FiwT gq;Ffs; Gus;T ixLHdj
v.ep.r Kd;ida v.ep.r ehshe;j tpahghuk;
KbT KbT
KOTAGALA 5.30 6.60 1.30 24.53 6.60 6.30 1,433,669 9,311,742.30 419
E - CHANNELLING 6.80 8.40 1.60 23.53 8.50 6.70 3,293,247 26,213,301.90 648
NAWALOKA 6.80 8.30 1.50 22.06 8.50 6.90 11,111,092 88,209,723.30 1125
AGSTAR PLC 7.60 9.20 1.60 21.05 9.40 7.50 15,694,555 129,896,578.60 958
MULLERS 1.00 1.20 0.20 20.00 1.20 1.10 618,795 681,909.40 25
SIERRA CABL 9.50 11.00 1.50 15.79 11.80 9.70 40,313,318 446,370,497.00 4552
SINGHE HOSPITALS 2.70 3.10 0.40 14.81 3.20 2.70 10,631,510 32,557,067.50 622
ASIA CAPITAL 7.10 8.00 0.90 12.68 8.60 7.30 3,162,715 25,101,471.60 896
RICH PIERIS EXP 500.75 563.25 62.50 12.48 590.00 517.00 78,420 44,109,583.75 599
RENUKA HOTELS 89.10 99.70 10.60 11.90 107.50 85.10 98,293 9,954,765.10 66
TOP 10 LOSERS
ñ, .Kka my< .sh iud.ï w;r m%uqL;u iud.ï 10 / Kjy; 10 kjpg;gpoe;j gpizaq;fs;
Company VWA VWA Change Change High Low No of Turnover No of
Prev. Close Days Close (Rs.) % Shares (Rs.) Trades
iud.u m%'n'id mQ¾j m%'n'id wo fjki fjki ] Wmßu wju fldgia ixLHdj msßjegqu .kqfokq
fk;gdp Èk iudma;sh Èkfha iudma;sh mirT mirT % cah;T FiwT gq;Ffs; Gus;T ixLHdj
v.ep.r Kd;ida v.ep.r ehshe;j tpahghuk;;
KbT KbT
S M B LEASING 0.60 0.50 (0.10) (16.67) 0.60 0.50 4,759,015 2,570,417.30 78

PRIME FINANCE 16.10 13.50 (2.60) (16.15) 16.00 12.80 32,345 467,281.90 42
AMANA LIFE 12.40 10.90 (1.50) (12.10) 12.50 9.80 981 11,159.80 13
HUNTERS 751.00 695.50 (55.50) (7.39) 719.00 690.00 353 245,717.00 15
DIALOG FINANCE 81.20 77.10 (4.10) (5.05) 81.20 77.00 1,648 128,951.40 19
UDAPUSSELLAWA 25.90 24.60 (1.30) (5.02) 25.90 24.00 13,683 330,549.00 26
ACME 8.40 8.00 (0.40) (4.76) 8.50 8.00 48,742 390,630.00 44
MADULSIMA 9.20 8.80 (0.40) (4.35) 9.10 8.70 14,301 124,514.30 16
DOLPHIN HOTELS 29.40 28.30 (1.10) (3.74) 28.30 27.50 4,095 115,808.50 6
SIGIRIYA VILLAGE 40.10 38.70 (1.40) (3.49) 41.50 38.50 2,406 93,552.10 22
INDICES COMPARISON FOR THE YEAR

j¾Ih i|yd ñ, o¾Yl ikaikaokh / tUlhe;j Rl;bfspd; xg;gPL
Today Previous Day Year Open Year Highest Year Lowest Year Change %
wo mQ¾j Èk jir wdrïNh jifrys Wmßu jifrys wju jifrys fjki ]
,d;W Kd;dh; tUl Muk;gk; tUlj;jpd; cah;T; tUlj;jpd; FiwT tUlhe;j mirT%
ASPI 9,335.98 9,163.13 6,774.22 9,335.98 6,854.32 37.82

S&P SL20 3,500.89 3,428.72 2,638.10 3,514.18 2,687.45 32.70
4
PUBLICATIONS
RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;

COMPANY PROPORTION EGM / PROV. XR DATE RECORD DESPATCH OF TRADING OF RENUNCIATION LAST DATE OF
සමාගම සමානුපාතය ALLOTMENT දිනය DATE PROV. LETTER RIGHTS ප්‍රතික්ෙෂ්පය ACCEPTANCE &
fk;gdp tpfpjhrhuk; විෙශ්ෂ මහා jpfjp OF ALLOTMENT COMMENCES ON nghWg;gspj;jy PAYMENT
ෙලේඛනගත
සභා රැස්වීම/ ෙකාටස් හිමිකම් නිකුතුව පිළිගැනීම සහ
කිරීෙම් දිනය
ෙකාටස් ලබාදීෙම් ලිපිය ගනුෙදනුවීම ෙගවීම සඳහා
உரிைமத்
ෙබදා දීම නිකුත් කිරීම ආරම්භ වන අවසනේ දිනය
tpNrl �க� xJf;fYf;fh දිනය nfhLg;gdT
nghJf;$l;lk; d fbjk; gq;Fcupikfs; kw;Wk;
mDg;Gjy; th;j;jf mDkjpf;fg;
Muk;gj;jpfjp gLk;
Wjpj;jpfjp.
Merchant Bank of Sri 09 for 04 18-08-2021 19-08-2021 23-08-2021 30-08-2021 03-09-2021 10-09-2021 16-09-2021
Lanka and Finance PLC
Issue Price Rs. 6/- The proceeds from the rights issue will be utilized for capital adequacy requirements of MBSL
Dialog Finance PLC 08 for 101 26-08-2021 27-08-2021 31-08-2021 07-09-2021 13-09-2021 21-09-2021 27-09-2021
Issue Price Rs. 65/- The purpose for which the proceeds of the issue will be used The objective of this issue is to increase the core capital in
compliance with the Finance Business Act (Minimum Core Capital) No. 02 of 2017 issued by the Central Bank of Sri Lanka.
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.)
Senkadagala Finance Dates to be Notified
01 for 09
PLC
(Issue Price Rs. 55.00 the company to maintain the Capital adequency reuirements in terms of the Finance Companies Direction No. 03 of 2018
issued by CBSL.)
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 හිමියන්ෙගේ 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 නිෙවේදනයනේ එළෙඹන දිනෙයේදී ෙ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 ප්‍රාගේධනීකරණය / %yjdkhf;fy;

COMPANY PROPORTION GENERAL MEETING / XC CONSIDERATION (RS.)
සමාගම සමානුපාතය ALLOTMENT DATE / දිනය / මුදල (රු.)
fk;gdp Tpfpjhrhuk මහා සභා රැස්වීම / Jpfjp fUj;jpy; nfhs;sg;gLk;
ෙකාටස් ෙඛදාදීම ngWkjp(&gh)
nghJf;$l;lk; / xJf;fk;
Ceylon & Foreign Trades PLC 1:1 to be notified 560,784,000.00
MANDATORY OFFERS / අනිවායර් අපර්ණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

OFFEROR OFFEREE DATE OF OFFER PERIOD OFFER PRICE PER SHARE
අපර්ණය කරනේනා අපර්ණය ලබනේනා ANNOUCEMENT ඉදිරිපත් කරනු ලබන කාල පරිචේෙඡේදය (Rs)
nfhil Kidgtu; nfhil KidTf;fhuh; නිෙවේදනය කරනු nfhil KidT jtizf; fhyk; ෙකාටසකට ඉදිරිපත් කරන
ලබන දිනය මිල (රු.) gq;fpw;fhd
mwptpf;fg;gl;l nfhil KidT
jpfjp tpiy(&gh.)
R I L Property PLC Panasian Power PLC 09-07-2021 29-07-2021 to 10-09-2021 4.30
Mr. H.R. S. Wijeratne SMB Leasing PLC 11-08-2021 05-08-2021 to 03-09-2021 0.35
SUB-DIVISION OF SHARES / ෙකාටස්වල නැවත ෙඛදීම / gq;Fg;gfph;T

COMPANY PROPORTION EGM SUB-DIVISION BASED PERIOD OF DEALINGS DATE OF
සමාගම සමානුපාතය විෙශ්ෂ මහා සභා ON SHAREHOLDINGS AS SUSPENSION COMMENCEMENT OF
fk;gdp Tpfpjhrhuk රැස්වීම AT ගනුෙදනු තාවකාලිකව TRADING
tpNrl ෙකාටස් හිමිකම් මත අත්හිටුවන කාල ගනුෙදනු ආරම්භ කරන
nghJf;$l;lk; පදනම් වූ නැවත ෙඛදීම ෙම් පරිචේෙඡේදය දිනය
වන විට th;j;jfk; th;j;jf Muk;gj; jpfjp
Fwpj;j jpdj;jpy; ,ilepWj;jg;gLk;;
gq;Fupik tpfpjhrhu fhy vy;iy
mbg;gilapy;
gq;Fg;gfph;T
Associated Motor Finance Voting 1 :12 To be notified
Company PLC
PUBLICATIONS
Publication CSE Daily 02-09-2021
5
PUBLICATIONS
DIVIDEND ANNOUNCEMENTS / ලාභාංශ නිෙවේදන / gq;Fyhg mwptpj;jy;fs;

COMPANY DIVIDEND PER SHARE FINAL / INTERIM SHAREHOLDER’ XD RECORD DATE OF PAYMENT
සමාගම (RS.) අවසාන / S MEETING DATE DATE * ෙගවීම සිදුකරන දිනය
fk;gdp ෙකාටසකට ලාභාංශ (රු) අනේතකර්ාලීන ෙකාටස් දිනය ෙලේඛනගත nfhLg;gdTj; jpfjp
gq;nfhd;wpw;fhd Wjp / ilf;fhy හිමියනේෙගේ රැස්වීම jpfjp කිරීෙම් දිනය
gq;fpyhgk; (&gh) gq;FjhuH உரிைமத்
$l;lk; �க�
Ceylon Guardian 1.60 (Voting) 17-08-2021 18-08-2021 20-08-2021 07-09-2021
First and Final
Investment Trust PLC
Ceylon Investment PLC 0.70 (Voting First and Final 17-08-2021 18-08-2021 20-08-2021 07-09-2021
C. W. Mackie PLC 7.00 (Voting) First and Final 18-08-2021 19-08-2021 23-08-2021 08-09-2021
Vallibel Power Erathna PLC 0.70 (Voting) First Interim Not Applicable 19-08-2021 23-08-2021 08-09-2021
Access Engineering PLC 0.25 (Voting) First Not Applicable 19-08-2021 23-08-2021 07-09-2021
Renuka Capital PLC 0.20 (Voting) First and Final 20-08-2021 23-08-2021 25-08-2021 10-09-2021
Ceylon Tobacco Company 19.00(Voting) Not Applicable 23-08-2021 25-08-2021 10-09-2021
Second Interim
PLC
Teejay Lanka PLC 1.15 (Voting) Final 23-08-2021 24-08-2021 26-08-2021 13-09-2021
Kelani Tyres PLC 5.00 (Voting) First Interim Not Applicable 24-08-2021 26-08-2021 13-09-2021
Tokyo Cement Company 0.85 (Voting) 25-08-2021 26-08-2021 30-08-2021 15-09-2021
Final
(Lanka) PLC 0.85 (Non-Voting)
Senkadagala Finance PLC 1.16 (Voting) Final 01-09-2021 02-09-2021 06-09-2021 22-09-2021
Commercial Credit And 1.50 (Voting) 03-09-2021 06-09-2021 08-09-2021 27-09-2021
First and Final
Finance PLC
Swadeshi Industrial Works 1.00 (Voting) 03-09-2021 06-09-2021 08-09-2021 27-09-2021
First and Final
PLC
Convenience Foods (Lanka) 10.00 (Voting) 13-09-2021 14-09-2021 16-09-2021 23-09-2021
Final
PLC
Lanka Ashok Leyland PLC 2.00 (Voting) First and Final 17-09-2021 21-09-2021 23-09-2021 11-10-2021
Housing Development
Finance Corporation Bank 0.25 (Voting) Final 17-09-2021 21-09-2021 23-09-2021 11-10-2021
of Sri Lanka PLC
Lanka Ventures PLC 1.50 (Voting) Final 24-09-2021 27-09-2021 29-09-2021 15-10-2021
LVL Energy Fund PLC 0.35 (Voting) Final 24-09-2021 27-09-2021 29-09-2021 15-10-2021
Elpitiya Plantations PLC 2.00 (Voting) First and Final 24-09-2021 27-09-2021 29-09-2021 15-10-2021
Aitken Spence Plantation 8.00 (Voting) 24-09-2021 27-09-2021 29-09-2021 15-10-2021
First and Final
Management PLC
Harischandra Mills PLC 30.00 (Voting) Final 24-09-2021 27-09-2021 29-09-2021 15-10-2021
Mahaweli Coconut 1.50 (Voting) 27-09-2021 28-09-2021 30-09-2021 18-10-2021
Final
Plantations PLC
Lee Hedges PLC 1.00 (Voting) Final 27-09-2021 28-09-2021 30-09-2021 18-10-2021
Abans Electricals PLC 3.00 (Voting) First and Final 29-09-2021 30-09-2021 04-10-2021 22-10-2021
0.10 (Voting) 30-09-2021 01-10-2021 05-10-2021 25-10-2021
Renuka Holdings PLC First and Final
0.10 (Non-Voting)
Dilmah Ceylon Tea 18.00 (Voting) 30-09-2021 01-10-2021 05-10-2021 11-10-2021
Final
Company PLC
Raigam Wayamba Salterns 0.10 (Voting) 30-09-2021 01-10-2021 05-10-2021 11-10-2021
Final
PLC
Lanka Milk Foods (CWE) 5.00 (Voting) 30-09-2021 01-10-2021 05-10-2021 14-10-2021
First and Final
PLC
Hunters & Company PLC 10.00 (Voting) Final 30-09-2021 01-10-2021 05-10-2021 14-10-2021
Lanka IOC PLC 0.85 (Voting) First and 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 හිමියන්ෙගේ 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 නිෙවේදනයනේ එළෙඹන දිනෙයේදී ෙගවිය යුතු XC /XR/XD BOLD ෙවනස්කිරීම
Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD
*The Record Date is the reference date to determine the entitlement to a corporate action such as a dividend payment. The
investor has to buy the shares one market day prior to the XD Date and the transaction should be settled by the Record Date for
him/her to be entitled for the corporate action.
PUBLICATIONS
6
PUBLICATIONS
WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச் லிஸ்ட்

Date of
Initial Date of
transfer to
Company Transfer to the Reason
the Watch
Default Board
List
Non submission of Financial Statements for the quarters ended 30-SEP-2014 to 31-
21-May-13 1-Jan-18
DEC-2016
7-Jun-18 Non-Submission of Annual Report 2017.
Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of
2-Jul-18
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-19 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019.
10-June-19 Non submission of Annual Report 2018.
Lanka Cement PLC
22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019.
22-Nov-19 Non Submission of Interim Financial Statements as at 30th September 2019
06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 2019.

Non-submission of Interim Financial Statements for the quarter ended 31st March
11-Aug-20
2020
Non-Submission of Interim Financial Statements for the quarter ended 30th June
22-Sep-20
2020
28-Sep-20 Non submission of Annual Report 2019.
24-Nov-20 Non-submission of Interim Financial Statements 30th September 2020
Non submission of Interim Financial Statements for the quarter ended 31st December
05-Mar-21
2020.
Non-submission of Financial Statements for the quarter ended 31st March 2021 –
21-May-21
Rule 7.4
07-Jul-21 Non submission of Annual Report 2020.
23-Aug-21 Non-submission of Interim Financial Statements for the quarter ended 30th June 2021
27-Sep-16 1-Jan-18 Non-compliance of CSE Listing Rules in Annual Report 2016/2017
Non-compliance with minimum public holding requirement in terms of Rule 7.13.1 of
2-Jul-18
06-Sep- 19 Non Submission of Annual Report 31st March 2019.
Huejay International
Disclaimer of opinion in the Independent Auditor’s Report in the Audited Financial
Investments PLC 07-Aug-2020
Statements for the year ended 31st March 2018- Rule 7.5 (d) (i)
30-Dec-20 Non submission of Annual report for the year ended 31st March 2020.
07-July-21 Non submission of interim financial statements for the quarter ended 31st March 2021
PUBLICATIONS
7
PUBLICATIONS
WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச ் �ஸ்ட்

Date of
Initial Date of
transfer to
the Watch
Default Board
List
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
19-Jan-17 1-Jan-18
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.
In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified
Swarnamahal 07-Sep-18 Opinion in the Independent Auditor’s Report on the Annual Report for the year ended
Financial Services 31st March 2018.
PLC In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) Modified
30-July-19 Opinion in the Independent Auditor’s Report on the Audited Financial Statement for
the year ended 31st March 2019.
07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-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.
Adam Investments 22-Nov-19 Non-Submission of Interim Financial Statements as at 30th September 19.
PLC 24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.
Non Submission of Interim Financial Statements for the quarter ended 31st March
10-Sep-20
2020
22-Sep-20
2020
22-Feb-21 Non-submission of Interim Financial Statements 31st Decemeber 2020.
Non submission of interim financial statements for the quarter ended 31st March
07-July-21
2021
2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of
Ceylon Printers PLC
PUBLICATIONS
8
PUBLICATIONS
WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச ் �ஸ்ட்

Date of
Initial Date of
transfer to
the Watch
Default Board
List
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of
2-Jul-18
Emphasis of matter on going concern in the Independent Auditor’s Report in the
16-Dec-2020
Audited Financial Statements for the year ended 31st March 2019 - Rule 7.5.(d) (ii)
MTD Walkers PLC
2-Jul-18
Office Equipment the CSE Listing Rules.
PLC 30-Dec-20 Non submission of Annual report for the year ended 31st March 2020.
2-Jul-18
Paragon Ceylon PLC 30-Dec-20 Non submission of Annual report for the year ended 31st March 2020.
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
17- April 19
concern in the Independent Auditor’s Report on the Audited Financial Statements for
the year ended 31st March 2018.
Lucky Lanka Milk 06-Sep- 19 Non Submission of Annual Report 31st March 19.
Processing Company 24-Nov-20 Non-submission of Interim Financial Statements 30th September 2020
PLC
07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018
22-Nov- 19 Non-Submission of Interim Financial Statements as at 30th September 19
Non –Compliance with minimum public holding requirement in term of Rule 7.13.1.
10-Feb-20
of the CSE Listing Rules.
24-Feb-20 Non-Submission of Interim Financial Statements as at 31st December 19.
Ceylon & Foreign
Trades PLC Non-Compliance with Corporate Governance Requirements in term of Rule 7.10 of
26-May-20
10-Sep-20
2020
22-Sep-20
2020
PUBLICATIONS
9
PUBLICATIONS

Date of
Initial Date of
transfer to
the Watch
Default Board
List
07- Sep -18 Non Submission of Annual Report for the year ended 31-MAR-2018
22-Aug-19 Non-Submission of Interim Financial Statements as at 30th June 2019
Adam Capital PLC 10-Sep-20
2020
22-Sep-20
2020
Non-submission of Interim Financial Statements for the quarter ended 30th June
23-Aug-21
2021
In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules)-Qualified
10- Sep -2018 Opinion in the Independent Auditor’s Report on the Annual Report for the year ended
31st March 2018.
In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules) – Modified
16-Sep-19 Opinion in the Independent Auditor’s Report on the Annual Report for the year ended
31st March 2019.
City Housing and
Real Estate Company 10-Sep-20
2020
PLC
22-Sep-20
2020
Non-submission of Interim Financial Statements for the quarter ended 30th June
23-Aug-21
2021
In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
10-July-19 Emphasis of Matter on going concern in the Independent Auditor’s Report on the
Audited Financial Statements for the year ended 31st March 2019.
Multi Finance PLC 14-Sep- 20
09-July-21
In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –
Blue Diamonds 16-Dec-19 Emphasis of matter on going concern in the Independent Auditor’s Report on the
Jewellery Worldwide Annual Report for the year ended 31st March 2019.
PLC Emphasis of matter on going concern in the Independent Auditor’s Report in the
09-Mar-21
Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii).
Nation Lanka 29-Sep-20
Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii).
Finance PLC
11-May-21 Non-compliance with Corporate Governance requirements – Rule 7.10.7
PUBLICATIONS
10
PUBLICATIONS
Date of
Initial Date of
transfer to
the Watch
Default Board
List
Lankem Emphasis of matter on going concern in the Independent Auditor’s Report in the
11-Dec-20 Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii).
Developments PLC
Bimputh Finance 05-Apr-21 Emphasis of matter on going concern in the Independent Auditor’s Report in the
PLC Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii).
Standard Capital 30-Dec-20 Non-submission of Annual report for the year ended 31st March 2020.
PLC 23-Aug-21 Non-submission of Interim Financial Statements for the quarter ended 30th June 2021
30-Dec-20 Non-submission of Annual report for the year ended 31st March 2020.
Tess Agro PLC
03-Feb-21 Emphasis of matter on going concern in the Independent Auditor’s Report in the
Anilana Hotels and Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii).
Properties PLC
29-Mar-21 The debentures KOTA-BD-31/08/21-C2459-7.5 , KOTA-BD-31/08/22-C2462-7.5 , KOTA-
Kotagala Plantations BD-31/08/23-C2460-7.5 , KOTA-BD-31/08/24-C2461-7.5 , KOTA-BD-31/08/25-C2463-7.5
PLC and KOTA-BD-31/08/26-C2464-7.5 have been transferred to the Watch List in terms of
7.12 (c) of the CSE Listing Rules.
Sinhaputhra Finance 07-Apr-21 Emphasis of matter on going concern in the Independent Auditor’s Report in the
PLC Audited Financial Statements for the year ended 31st March 2020 - Rule 7.5.(d) (ii)
07-July-21 Non submission of interim financial statements for the quarter ended 31st March 2021.
16-Feb-21 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of
Hunas Falls PLC
SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப் பட்�யல் �ைர

Initial Date Date of
of Transfer transfer to
Company Reason
to the the Second
List Board
Browns Beach Hotels PLC 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18
7.13.1. of the CSE Listing Rules.
Distilleries Company of Sri Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Lanka PLC 7.13.1. of the CSE Listing Rules.
Goodhope PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Indo Malay PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Kotmale Holdings PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Madulsima Plantations PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Property Development PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Selinsing PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Shalimar (Malay) PLC 2-Jul-18 15-Nov-19 Non-Compliance with minimum public holding requirement in term of Rule
PUBLICATIONS
11
PUBLICATIONS
SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப் பட்�யல் �ைர

Initial Date Date of
of Transfer transfer to
Company Reason
to the the Second
List Board
AMW Capital Leasing and Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Finance PLC 7.13.1. of the CSE Listing Rules.
Commercial Leasing and Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
LOLC Development Finance Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
PLC 7.13.1. of the CSE Listing Rules.
Odel PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Senkadagala Finance PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Ambeon Capital PLC Non-Compliance with minimum public holding requirement in term of Rule
2-Jul-18 15-Nov-19
Aitken Spence Plantation Non-Compliance with minimum public holding requirement in term of Rule
08- Aug -18 15-Nov-19
Managements PLC 7.13.1. of the CSE Listing Rules.
Mercantile Investments and Non-Compliance with minimum public holding requirement in term of Rule
08- Aug -18 15-Nov-19
Non-Compliance with Minimum Public Holding Requirement in terms of Rule
LOLC Finance PLC 07-Nov-18 15-Nov-19
7.13.1 of the CSE Listing Rules.
Non-Compliance with minimum public holding requirement in term of Rule
Asia Capital PLC (ACAP) 05-Dec-19
7.13.1. of the CSE Listing Rules
Dialog Finance PLC 10-Feb-20
7.13.1.of the CSE Listing Rules
Singer Sri Lanka PLC Non-Compliance with minimum public holding requirement in term of Rule
10-Feb-20
7.13.1.of the CSE Listing Rules.
First Capital Holdings PLC 12-Nov-20
Non - Compliance with minimum public holding requirement in term of Rule
Abans Finance PLC 04-Jan-21
7.13.1 of the CSE Listing Rules.
People’s Merchant Finance PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
12-Feb-21
Non-Compliance with minimum public holding requirement in term of Rule 7.13.1.
Lanka Realty Investments PLC 16-Feb- 21
Janashakthi Insurance PLC 12-Mar-21
Orient Finance PLC 12-Mar-21
On Ally Holdings PLC 08-July-21
Citrus Leisure PLC 22-July-21
"Non-Compliance with minimum public holding requirement in term of Rule
Trans Asia Hotels PLC 27-Aug-21
7.13.1. of the CSE Listing Rules"
Eden Hotel Lanka PLC 01-Sep-21
PUBLICATIONS
12
PUBLICATIONS
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs
COMPANY EFFECTIVE REASON
සමාගම DATE ෙහ්තුව
fk;gdp වලංගු දිනය fhuzk;
nry;YgbahFk;
jpfjp
2-Jul-2018 Non-compliance with Corporate Governance requirements – Rule 7.10.7
Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for
8-Mar-2019
Swarnamahal Financial the year ended 31st March 2018 - Rule 7.5 (d) (I)
Services PLC Modified opinion in the Independent Auditor’s Report in the Audited Financial Statements for
31-Jan-2020
the year ended 31st March 2019 - Rule 7.5 (d) (I)
31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
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
Adam Investments PLC 24-Feb-2020 Non-submission of Financial Statements for the quarter ended 30th September 2019 – Rule 7.4
08-Jul-2020 Non-submission of Financial Statements for the quarter ended 31st December 2019 – Rule 7.4
11-Dec-2020 Non-submission of Financial Statements for the quarter ended 31st March 2020 – Rule 7.4
23-Dec-2020 Non-submission of Financial Statements for the quarter ended 30th June 2020 – Rule 7.4
Ceylon & Foreign Trades PLC
27-Nov- 2020 Non-compliance with Corporate Governance requirements – Rule 7.10.7
23- Dec-2020 Non-submission of Financial Statements for the quarter ended 30th June 2020 – Rule 7.4
Adam Capital PLC 25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4
23- Dec-2020 Non-submission of Financial Statements for the quarter ended 30th June 2020 – Rule 7.4
Huejay International 08-Feb-2021 Disclaimer of opinion in the Independent Auditor’s Report in the Audited Financial
Investments PLC Statements for the year ended 31st March 2018- Rule 7.5 (d) (i)
PUBLICATIONS
13
PUBLICATIONS
TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ගනුෙදනු කිරීම අත්හිටුවා ඇති සමාගම්/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs
COMPANY EFFECTIVE REASON
සමාගම DATE ෙහ්තුව
fk;gdp වලංගු දිනය fhuzk;
nry;YgbahFk;
jpfjp
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)
3-Jan-2019 Non-compliance with Corporate Governance requirements – Rule 7.10.7
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
Lanka Cement PLC 25-Nov-2019 Non-submission of Financial Statements for the quarter ended 30th June 2019 – Rule 7.4
12-Nov-2020 Non-submission of Financial Statements for the quarter ended 31st March 2020 – Rule 7.4
23-Dec-2020 Non submission of Financial Statements for the quarter ended 30th June 2020 – Rule 7.4
30-Dec-2020 Non-submission of Annual Report for the year ended 31st December 2019 – Rule 7.5 (e)
07-June-2021 Non-submission of Financial Statements for the quarter ended 31st December 2020 – Rule 7.4
23-Aug-2021 Non-submission of Financial Statements for the quarter ended 31st March 2021 – Rule 7.4
11-Mar-2019
17-Mar-2020
the year ended 31st March 2019 -Rule 7.5 (d) (I)
City Housing and Real Estate 08-Jul-2020 Non-submission of Financial Statements for the quarter ended 31st December 2019 – Rule 7.4
Company PLC 11-Dec-2020 Non-submission of Financial Statements for the quarter ended 31st March 2020 – Rule 7.4
23-Dec-2020 Non-submission of Financial Statements for the quarter ended 30th June 2020 – Rule 7.4
21-Oct-2019
Lucky Lanka Milk Processing Emphasis of matter on going concern in the Independent Auditor’s Report in the Audited
Company PLC 20-Jul-2020
Financial Statements for the year ended 31st March 2018 - Rule 7.5.(d) (II)
11-Dec-2020 Pending disclosures/clarification from the company
MTD Walkers PLC 31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
Paragon Ceylon PLC 31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
Ceylon Printers PLC 31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
Standard Capital PLC 31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
Tess Agro PLC
Office Equipment PLC 31-Mar-2021 Non-submission of Annual Report for the year ended 31st March 2020 – Rule 7.5.(e).
PUBLICATIONS
14
PUBLICATIONS
LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැයිස්තුගත සමාගම් - වාර්ෂික මහා සභා රැස්වීම් පිළිබඳ
නිෙවේදනය/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/ෙවේලාව
Neuk;
Commerical Credit & Finance PLC 03-09-2021 Virtual Meeting, City Office, No. 165, Kynsey Road, Colombo 08. 10.00 a.m.
By Zoom Video Conference
Swadeshi Industrial Works PLC 03-09-2021 03.00 p.m
Orient Finance PLC 06-09-2021 Virtual Meeting via Zoom 10.00 a.m.
Tal Lanka Holdings PLC 07-09-2021 Virtual Meeting 10.00 a.m.
Convenience Foods (Lanka) PLC 13-09-2021 Ceylon Biscuits Limited, High Level Road, Makumbura, Pannipitiya 03.30 p.m.
Radiant Gems International PLC 15-09-2021 Virtual Meeting 11.00 a.m.
Virtual Meeting, centered at the Board Room of Access Engineering
Sathosa Motors PLC 15-09-2021 01.00 p.m.
PLC No. 278, Union Place, Colombo 02.
Electronic means at the Board Room of Access Engineering PLC at
Access Engineering PLC 15-09-2021 03.00 p.m.
No. 278, Access Towers, Union Place, Colombo 02
Housing Development Finance “Conference Room” HDFC Bank (NHDA Head Office Building 5th
Corporation Bank of Sri Lanka 17-09-2021 floor), Sir Chiththampalam A Gardiner Mawatha, Colombo 02 10.00 a.m.
PLC
Virtual Meeting from Lanka Ashok Leyland PLC head office at No. 41,
17-09-2021 03.30 p.m
Lanka Ashok Leyland PLC Edward Lane, R A De Mel Mawatha, Colombo 03
The Kandy Hotels Company (1938)
21-09-2021 Virtual Meeting 09.30 a.m.
PLC
Vidullanka PLC 21-09-2021 Via Audio/Video at the registered office of the Company 10.00 a.m.
Virtual meeting conducted from Registered Office of the Company, 8-
York Arcade Holdings PLC 22-09-2021 10.00 a.m.
5/2, Leyden Bastian Road, York Arcade Building, Colombo 01.
First Capital Treasuries PLC 22-09-2021 Board Room of the Company at No. 2, Deal Place, Colombo 03. 10.30 a.m.
As an on-line audio-visual meeting at LOLC Holdings PLC No.100/1,
Eden Hotel Lanka PLC 23-09-2021 09.30 a.m.
Sri Jayawardenapura Mawatha, Rajagiriya
Palm Garden Hotel PLC 23-09-2021 10.00 a.m.
Serendib Hotels PLC 23-09-2021 10.30 a.m.
Hotel Sigiriya PLC 23-09-2021 11.00 a.m.
Dolphin Hotels PLC 23-09-2021 11.30 a.m.
Brown Investment PLC 23-09-2021 12.00 pm.
Brown and Company PLC 23-09-2021 12.30 p.m.
Renuka Agri Foods PLC 23-09-2021 Virtual Meeting 02.30 p.m.
LOLC Development Finance PLC 24-09-2021 10.00 a.m.
Commercial Leasing and Finance As an on-line audio-visual meeting at LOLC Holdings PLC No.100/1,
24-09-2021 10.30 a.m.
PLC Sri Jayawardenapura Mawatha, Rajagiriya
LOLC Finane PLC 24-09-2021 11.00 a.m.
PUBLICATIONS
15
PUBLICATIONS
Neuk;
LOLC Holdings PLC 24-09-2021 11.30 a.m.
Via Online Platform, No. 59, Gregory’s Road (Srimath R. G.
Asia Capital PLC 24-09-2021 09.30 a.m.
Senanayake Mawatha), Colombo 07.
Virtual Meeting at the Registered office of the Company, No 327,
Ceylon Hotels Corporation PLC 24-09-2021 09.30 a.m
Union Place, Colombo 2
Lanka Ventures PLC 24-09-2021 Virtual Meeting 03.15 p.m
LVL Energy Fund PLC 24-09-2021 Virtual Meeting 02.30 p.m
Millenium Housing Developers
24-09-2021 Virtual Meeting 10.00 a.m.
PLC
Hatton Plantations PLC 24-09-2021 Virtual Meeting 10.00 a.m.
Commercial Leasing and Finance As an on-line meeting through audio-visual means conducted from
24-09-2021 10.30 a.m.
PLC No. 100/1, Sri Jayawardenapura Mawatha, Rajagiriya
Lotus Hydro Power PLC 24-09-2021 Virtual Meeting 12.00 p.m.
Elpitiya Plantations PLC 24-09-2021 Virtual Meeting, No. 315, Vauxhall Street, Colombo 02 02.00 p.m.
LVL Energy Fund PLC 24-09-2021 Virtual Meeting 02.30 p.m.
Aitken Spence Plantation
24-09-2021 Virtual Meeting, No. 315, Vauxhall Street, Colombo 02 02.45 p.m.
Management PLC
Serendib Engineering Group PLC 24-09-2021 At The Hotel Sapphire, No.371,Galle Road, Colombo 06 03.00 p.m.
Lanka Ventures PLC 24-09-2021 Virtual Meeting 03.15 p.m.
Harischandra Mills PLC 25-09-2021 Virtual Meeting 11.00 a.m.
Lee Hedges PLC 27-09-2021 Virtual Meeting - assembled at No. 353, Kollupitiya Road, Colombo 3 11.00 a.m.
Mahaweli Coconut Plantations
27-09-2021 using Zoom Technology 11.00 a.m.
PLC
Online Meeting Platform (ZOOM App) 1st Floor, Lakshman’s
Acme Printing and Packaging PLC 27-09-2021 03.00 p.m.
Building, 321, Galle Road, Colombo 03
Electronic means centered at the Hilton Colombo Residences, 3rd
Kelani Tyres PLC 28-09-2021 10.00 a.m.
Floor Conference Room, No. 200, Union Place, Colombo 02.
Conference Room, Renuka City Hotel, 328, Galle Road, Colombo - 3 as
Renuka City Hotels PLC 28-09-2021 10.30 a.m.
a Virtual meeting using a digital platform
Virtual means of audio or audio and visual technology, at DCSL, No.
Melstacorp PLC 28-09-2021 11.00 a.m.
110, Norris Canal Road, Colombo 10
Cargo Boat Development Conference Room, Renuka City Hotel, 328, th Galle Road, Colombo 3,
28-09-2021 11.00 a.m.
Company PLC on as a virtual meeting using a digital platform
Virtual Meeting ,at the Conference Room, Renuka City Hotel, 328,
Renuka Hotels PLC 28-09-2021 11.30 a.m.
Galle Road, Colombo - 3
Colombo City Holdings PLC 29-09-2021 Virtual Meeting 09.30 a.m.
Auditorium of the L B Finance PLC, Corporate Office, No.20,
L B Finance PLC 29-09-2021 10.00 a.m.
Dharmapala Mawatha, Colombo 3.
Dankotuwa Porcelain PLC 29-09-2021 Virtual Meeting,centered at the Boardroom of the registered office of 10.30 a.m.
the company at No. 10, 5 th Floor, Gothami Road, Colombo 8
Mahaweli Reach Hotels PLC 29-09-2021 Virtual Meeting 11.00 a.m.
virtual/zoom meeting centred at the Ivy Room of Cinnamon Grand
Bairaha Farms PLC 29-09-2021 11.30 a.m.
Colombo, at No. 77,Galle Road Colombo 03.
PUBLICATIONS
16
PUBLICATIONS

Neuk;
Ambeon Holdings PLC 29-09-2021 Virtual Meeting 12.00 p.m.
Ambeon Capital PLC Virtual Meeting, Centered at the Registered Office located at No. 10,
29-09-2021 01.30 p.m.
Gothami Road, Colombo 8
Board Room of Multi Finance PLC “The Fairways”, No.100,
Multi Finance PLC 29-09-2021 Buthgamuwa Road, Rajagiriya via Zoom Audio / Video – (Virtual 02.30 p.m.
AGM)
Abans Electricals PLC 29-09-2021 Virtual Meeting 04.00 p.m.
Virtual Meeting – Lanka Milk Foods (CWE) PLC, 579/1, Welisara,
Lanka Milk Foods (CWE) PLC 30-09-2021 10.00 a.m.
Ragama
Prime Finance PLC 30-09-2021 Virtual Meeting 10.00 a.m.
As an online audio-visual meeting at the registered office address of
Nation Lanka Finance PLC 30-09-2021 10.00 a.m.
the company situated at no. 690, galle road, colombo 03.
Virtual meeting (on a virtual platform as a Zoom video conference)at
Nawaloka Hospitals PLC 30-09-2021 the Auditorium, of the Nawaloka Hospitals PLC at No. 23, 10.00 a.m.
Deshamanya, H K Dharmadasa Mawatha, Colombo 2.
Bogawantalawe Tea Estates PLC 30-09-2021 Virtual Meeting 10.30 a.m.
Abans Finance PLC 30-09-2021 Virtual Meeting 10.30 a.m.
Dilmah Ceylon Tea Company PLC No.111, Negombo Road, Peliyagoda through the Microsoft Teams
30-09-2021 11.00 a.m.
virtual platform
Virtual Meeting,Board Room of the Company at Level 17, Access
B P P L Holdings PLC 30-09-2021 11.00 a.m.
Towers, 278/4, Union Place, Colombo 2,
Laugfs Gas PLC 30-09-2021 Virtual Meeting, , centered at the LAUGFS Head Office building 01.00 p.m.
located at No. 101, Maya Avenue, Colombo 06
Associate Motor Finance Company
30-09-2021 Virtual Meeting 02.30 p.m.
PLC
Virtual Meeting, Laugfs Head Office building located at No. 101, Maya
Laugfs Power PLC 30-09-2021 03.00 p.m.
Avenue, Colombo 06
At the Committee Room “Tulip”, Bandaranaike Memorial
Hunter and Company PLC 30-09-2021 04.00 p.m.
International Conference Hall, Bauddhaloka Mawatha, Colombo 7.
Mackwoods Energy PLC Rescheduled as a Virtual Meeting. Date to be notified
LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැයිස්තුගත සමාගම් - විෙශ්ෂ මහා සභා රැස්වීම්
පිළිබඳ නිෙවේදනය /gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;
COMPANY/සමාගම/fk;gdp DATE/දිනය VENUE/ස්ථානය /,lk; TIME/ෙවේලාව
jpfjp Neuk;
Harischandra Mills PLC 10-09-2021 Virtual Meeting 03.30 p.m.
PUBLICATIONS
17
PUBLICATIONS
ANNUAL REPORTS FOR THE YEAR ENDED 31st MARCH 2021/(31-03-2021)වැනි දින අවසනේ වූ වසර සඳහා වර් ෂික වාර් තා
khHr; (31-03-2021) ,y; KbtilAk; epjpahz;Lf;fhd Mz;lwpf;iffs
COMPANY/සමාගම/fk;gdp
LVL Energy Fund PLC
Lanka Ventures PLC
Dankotuwa Porcelain PLC
Renuka Hotels PLC
Vidullanka PLC
CSE CIRCULARS / SEC DIRECTIVES / DISCLOSURES /ෙකාටස් ෙවෙළඳෙපාළ චක්‍රෙලේඛ / සුරැකුම්පත් සහ විනිමය ෙකාමිෂනේ සභාෙවේ
නිෙයෝග / අනාවරණයනේ/gupth;j;jidapd; Rw;Wep&gq;fs; / gpizaq;fs; Mizf;FOtpd; gzpg;Giufs; / ntspg;gLj;jy;fs;
ANNOUNCEMENT DATE
නිෙවේදනය දිනය
mwptpj;jy; jpfjp
BUY-IN BOARD -02ND SEPTEMBER 2021
Please visit https://cdn.cse.lk/cmt/upload_cse_report_file/circulars_759_02-09-2021.pdf for more details. 02-09-2021
CORPORATE DISCLOSURES/සාංගමික අනාවරණයනේ/$l;lhz;ikapd; ntspgCgLj;jy;fs;

COMPANY SUBJECT DATE
සමාගම විෂය දිනය
fk;gdp tplak; jpfjp
DFCC Bank PLC Further Announcement: Appointment of Directors 01-09-2021

The Colombo Fort Land and Building PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 01-09-2021
C M Holdings PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 01-09-2021
People’s Merchant Finance PLC Submission of Annual Report for the year ended 31st March 2021 01-09-2021
Senkadagala Finance PLC Annual General Meeting-Approved 01-09-2021
Asia Asset Finance PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 01-09-2021
Colombo City Holdings PLC Further Announcement : Circular to Shareholders 01-09-2021
Ambeon Capital PLC Annual General Meeting – Initial 01-09-2021
Dankotuwa Porcelain PLC Annual General Meeting – Initial 01-09-2021
Laugfs Gas PLC Circular to Shareholders 01-09-2021
Dankotuwa Porcelain PLC Circular to Shareholders 01-09-2021
Distilleries Company of Sri Lanka PLC Non-Compliance of Minimum Public Holding Requirement 01-09-2021
Ambeon Capital PLC Circular to Shareholders 02-09-2021
Printcare PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 02-09-2021
Seirra Cables PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 02-09-2021
Renuka Hotels PLC Circular to Shareholders 02-09-2021
Siyapatha Finance PLC Debenture Issue - Final Figures 02-09-2021
Siyapatha Finance PLC Debenture Issue (Basis of Allotment) 02-09-2021
Laugfs Power PLC Circular to Shareholders 02-09-2021
Amana Takaful Life PLC Clarification to Unusual Trading Activity in the Securities of Amana Takaful 02-09-2021
Life PLC
Vidullanka PLC Circular to Shareholders 02-09-2021
Vidullanka PLC Annual General Meeting – Initial 02-09-2021
Kotagala Plantations PLC Unusual Trading Activity in the securities of the Company 02-09-2021
Industrial Asphalts Ceylon PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 02-09-2021
Mercantile Shipping Company PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 02-09-2021
The Autodrome PLC Extension of Timeline – Annual Report for the year ended 31st March 2021 02-09-2021
Kelsey Developments PLC Annual General Meeting-Approved 02-09-2021
First Capital Holdings PLC Annual General Meeting-Approved 02-09-2021
PUBLICATIONS
18
PUBLICATIONS
DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැයිස්තුගත සමාගම්වල අධ්‍යක්ෂකවරුනේෙගේ ගනුෙදනු අනාවරණයනේ /
gl;baw;gLj;j;g;gl;l fk;gdpfspd; ,af;FeHfspd; gupkhw;wq;fs; njhlh;ghd ntspg;gLj;jy;fs;
COMPANY NAME OF DIRECTOR NATURE OF THE DIRECTORSHIP NATURE OF ANNOUNCEME
සමාගම අධ්‍යක්ෂකෙගේ නම අධ්‍යක්ෂක තනතුෙර් ස්වභාවය TRANSACTION NT RECEIVED
fk;gdp ,af;Feh; ngaH ,af;Feh; gjtpapd; jd;ik ගනුෙදනුෙවේ DATE
ස්වභාවය නිෙවේදනය
gwpkhw;wj;jpd; ලැබුනදිනය
jd;ik mwptpj;jy;
ngw;Wf;
nfhs;sg;gl;l
jpfjp
LOLC Holdings PLC Dr R A Fernando Independent Director Sale 01-09-2021
Dankotuwa Porcelain PLC Mr. N M Prakash Non-Executive Director Disposal 02-09-2021
LOLC Finance PLC Mr. F K C P N Dias Director/Chief Executive Officer Sale 02-09-2021
CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs;

APPOINTMENTS/පත් කිරීම්/epakdq;fs;
NAME OF DIRECTOR DESIGNATION COMPANY EFFECTIVE DATE
අධ්‍යක්ෂකෙගේ නම තනතුර සමාගම වලංගු දිනය
,af;Feh; ngaH Gjtp fk;gdp nry;YgbahFk; jpfjp
Mr. S. M. A. Abrar Finance Director (Executive Director) Ceylon Tobacco Company PLC 01-09-2021
Mr. J. M. J Perera Independent Non-Executive Director Horana Plantations PLC 01-09-2021
Prof. C. Weddikkara Independent Non-Executive Director Kelsey Developments PLC 02-09-2021
RESIGNATIONS ඉලේලා අස්වීම්/,uh[pdhkhf;fs;

,af;Feh; ngaH Gjtp fk;gdp nry;YgbahFk; jpfjp
Mr. S. S. Sirisena Independent Non-Executive Director Horana Plantations PLC 31-08-2021
Mr. U. Luqman Finance Director (Executive Director) Ceylon Tobacco Company PLC 01-09-2021
Mr. R. Schaffter Non Independent Non Executive
Kelsey Developments PLC 02-09-2021
Mr. D. Schaffter Directors
RETIREMENTS/විශ්‍රාම ගැනීම්/Xa;T ngwy;fs

,af;Feh; ngaH Gjtp fk;gdp nry;YgbahFk;
jpfjp
Mr. P. Schaffter Director First Capital Holdings PLC 02-09-2021
Mr. C. de Silva Director Kelsey Developments PLC 02-09-2021
CHANGES TO COMPANY SECRETARIES /සමාගම් ෙලේකම්වරුනේ ෙවනස්වීම්/fk;gdp nrayhsu; khw;wq;fs;

COMPANY CHANGE OF COMPANY SECRETARIES EFFECTIVE DATE
සමාගම සමාගෙම් ෙරජිස්ට්‍රාවර්රුනේෙගේ ෙවනස්වීම ක්‍රියාත්මක වීම ආරම්භ වන දිනය
fk;gdp fk;gdp nrayhsu; khw;wq;fs; eilKiwg;gLj;Jk; jpfjp
Panasian Power PLC Ms. R. Weudagedara 01-09-2021
PUBLICATIONS
Share Prices and Trends 02-09-2021
fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19
MAIN BOARD MAIN BOARD

Security Qty Price (+) (-)Trds Security Qty Price (+) (-)Trds
iq/l=ïm;a m%udKh ñ, .kqfokq iq/l=ïm;a m%udKh ñ, .kqfokq
gpizaq;fs; msT tpiy tpahghuk gpizaq;fs; msT tpiy tpahghuk
A.SPEN.HOT.HOLD. 739 31.30 3 ACCESS ENG SL 4,000 23.50 1

A.SPEN.HOT.HOLD. 5,200 31.00 7 ACCESS ENG SL 6,250 23.50 6
A.SPEN.HOT.HOLD. 3,509 30.20 4 ACCESS ENG SL 2,500 23.60 1
ABANS 1,526 159.50 4 ACCESS ENG SL 2,500 23.50 2
ABANS 850 159.25 1 ACCESS ENG SL 34,255 23.60 14
ACCESS ENG SL 13,637 23.00 8 ACCESS ENG SL 14,500 23.60 5
ACCESS ENG SL 5,425 23.50 4 ACCESS ENG SL 718 23.60 3
ACCESS ENG SL 200 23.40 1 ACCESS ENG SL 6,168 23.50 7


ACCESS ENG SL 1,000 24.90 1 ACCESS ENG SL 4,300 25.20 2.10 4
ACCESS ENG SL 25,500 25.00 12 ACL 82,134 49.50 45
ACCESS ENG SL 2,550 24.80 2 ACL 1,500 49.60 4
ACCESS ENG SL 5,100 24.70 2 ACL 748 49.60 3
ACCESS ENG SL 12,350 24.50 2 ACL 150 49.70 1
ACCESS ENG SL 88,150 25.00 2 ACL 3,385 49.80 5
ACCESS ENG SL 3,050 24.80 1 ACL 106,401 49.90 14
ACCESS ENG SL 167,427 25.00 22 ACL 111,735 50.00 37
ACCESS ENG SL 3,000 25.10 5 ACL 324 50.40 3
ACCESS ENG SL 4,860 25.00 3 ACL 3,441 50.50 5
ACCESS ENG SL 200 25.10 1 ACL 10,059 50.50 8
ACCESS ENG SL 134,171 25.00 21 ACL 15,100 50.70 2
ACCESS ENG SL 2,000 24.90 2 ACL 16,500 50.90 4
ACCESS ENG SL 2,000 24.80 1 ACL 18,400 51.00 11
ACCESS ENG SL 9,710 24.90 12 ACL 2,900 50.70 3
ACCESS ENG SL 2,790 25.00 1 ACL 72,411 51.00 10
ACCESS ENG SL 26,000 24.90 6 ACL 1,000 50.70 1
ACCESS ENG SL 50,000 25.00 3 ACL 1,300 51.00 3
ACCESS ENG SL 11,109 24.90 1 ACL 1,000 50.90 1
ACCESS ENG SL 5,000 25.00 2 ACL 90,240 51.00 10
ACCESS ENG SL 4,410 24.90 7 ACL 1,591 51.00 1
ACCESS ENG SL 25,000 24.90 6 ACL 6,091 50.50 6
ACCESS ENG SL 11,500 25.00 2 ACL 4,909 50.30 1
ACCESS ENG SL 5,000 24.90 3 ACL 591 50.30 3
ACCESS ENG SL 11,040 25.00 2 ACL 7,945 50.20 4
ACCESS ENG SL 2,000 24.90 2 ACL 9,210 50.10 1
ACCESS ENG SL 1,100 24.90 2 ACL 6,055 50.20 2
ACCESS ENG SL 51,000 24.80 3 ACL 309 50.30 1
ACCESS ENG SL 5,000 24.90 1 ACL 146 50.40 1
ACCESS ENG SL 10,000 24.80 1 ACL 20,039 50.50 4
ACCESS ENG SL 9,490 24.90 4 ACL 790 50.10 1
ACCESS ENG SL 1,000 24.80 1 ACL 68,474 50.00 7
ACCESS ENG SL 1,140 24.80 2 ACL 1,058 49.90 3
ACCESS ENG SL 500 24.90 1 ACL 452 49.60 2
ACCESS ENG SL 1,000 24.80 1 ACL 7,317 49.50 2
ACCESS ENG SL 12,100 24.90 10 ACL 750 49.10 1
ACCESS ENG SL 500 24.80 1 ACL 45,572 49.00 6
ACCESS ENG SL 35,714 24.90 18 ACL 2,936 49.50 5
ACCESS ENG SL 196,986 25.00 15 ACL 795 49.90 4
ACCESS ENG SL 30,200 24.80 1 ACL 649 49.50 2
ACCESS ENG SL 2,000 24.80 1 ACL 7,200 50.00 2
ACCESS ENG SL 13,719 24.90 5 ACL 1,000 49.90 4
ACCESS ENG SL 288,000 25.00 24 ACL 2,787 49.50 1
ACCESS ENG SL 281 24.90 1 ACL 1,513 49.00 1
ACCESS ENG SL 126,000 25.00 9 ACL 500 49.90 2
ACCESS ENG SL 2,500 24.90 1 ACL 20,000 49.00 2
ACCESS ENG SL 76,997 25.00 8 ACL 1,500 49.80 5
ACCESS ENG SL 19,250 25.10 17 ACL 4,712 49.00 6
ACCESS ENG SL 9,850 25.00 4 ACL 700 49.90 3

ACL 504 49.80 3 ACL 3,000 48.20 1

ACL 613 48.90 2 ACL 500 48.30 1
ACL 1,000 49.00 1 ACL 2,060 48.40 5
ACL 3,500 49.50 2 ACL 500 48.50 1
ACL 3,096 49.40 4 ACL 9,509 48.60 6
ACL 2,000 49.10 1 ACL 6,779 48.60 3
ACL 1,500 49.40 1 ACL 34,746 48.50 7
ACL 2,000 49.10 2 ACL 2,000 48.80 1
ACL 454 49.40 2 ACL 100 48.50 1
ACL 1,896 49.50 4 ACL 2,202 48.80 3
ACL 399 49.30 3 ACL 200 48.50 1
ACL 1,500 49.50 5 ACL 2,150 48.80 4
ACL 2,450 49.40 6 ACL 200 48.60 1
ACL 100 49.50 1 ACL 425 48.80 3
ACL 155 49.40 2 ACL 500 48.60 2
ACL 1,100 49.50 2 ACL 9,721 48.80 6
ACL 480 49.40 1 ACL 706 48.90 2
ACL 1,300 49.40 3 ACL 29,197 49.00 9
ACL 8,940 49.40 6 ACL 615 49.10 5
ACL 3,820 49.30 6 ACL 3,020 49.20 4
ACL 1,510 49.20 4 ACL 2,000 49.10 3
ACL 2,220 49.10 3 ACL 6,295 49.20 6
ACL 20,000 49.20 4 ACL 500 49.10 1
ACL 124,326 49.10 5 ACL 11,250 49.20 6
ACL 75,000 49.10 2 ACL 3,710 49.10 4
ACL 387 49.20 1 ACL 46,110 49.00 10
ACL 2,704 49.10 3 ACL 7,500 48.80 1
ACL 71,721 49.00 19 ACL 7,116 49.00 4
ACL 100 48.90 1 ACL 135 49.10 2
ACL 100 49.00 1 ACL 5,000 49.00 3
ACL 6,133 48.90 8 ACL 1,755 49.20 3
ACL 6,750 48.80 3 ACL 11,148 49.30 12
ACL 150 48.70 1 ACL 1,000 49.40 2
ACL 9,900 48.60 7 ACL 13,697 49.30 2
ACL 1,271 48.60 2 ACL 10,000 49.40 4
ACL 5,000 48.50 5 ACL 100 49.10 1
ACL 300 48.60 1 ACL 31,003 49.00 5
ACL 3,063 48.50 8 ACL 250 49.40 2
ACL 2,500 48.40 4 ACL 4,000 49.50 9
ACL 5,700 48.50 3 ACL 150 49.40 2
ACL 15,434 48.40 5 ACL 4,850 49.50 1
ACL 2,000 48.20 3 ACL 910 49.20 2
ACL 1,000 48.30 1 ACL 2,000 49.40 1
ACL 920 48.20 3 ACL 5,000 49.50 3
ACL 7,000 48.20 6 ACL 4,090 49.20 4
ACL 1,474 48.20 2 ACL 1,000 49.00 1
ACL 285 48.20 1 ACL 250 49.20 2
ACL 1,052 48.30 4 ACL 5,501 49.00 5
ACL 100 48.20 1 ACL 4,660 49.20 2
ACL 1,500 48.30 2 ACL 2,900 49.30 2
ACL 3,000 48.20 2 ACL 11,100 49.20 1
ACL 1,000 48.30 1 ACL 1,400 49.30 2
ACL 100 48.20 1 ACL 1,000 49.20 1
ACL 10,610 48.30 4 ACL 14,000 49.30 2
ACL 41,048 48.40 3 ACL 222 49.20 1
ACL 1,000 48.30 1 ACL 600 49.30 1

ACL 300 49.40 1 ACL 480 49.90 1

ACL 1,700 49.30 5 ACL 600 49.60 1
ACL 192 49.40 2 ACL 5,000 49.90 1
ACL 9,605 49.30 3 ACL 16,255 49.90 13
ACL 1,730 49.20 3 ACL 125 49.70 2
ACL 981 49.30 3 ACL 448 49.90 3
ACL 3,000 49.20 4 ACL 26,101 49.70 17
ACL 6,453 49.30 4 ACL 200 49.70 1
ACL 8,000 49.20 2 ACL 1,650 49.80 3
ACL 2,331 49.20 5 ACL 101 49.90 1
ACL 35,250 49.10 8 ACL 1,199 49.80 1
ACL 100 49.20 1 ACL 32,997 49.90 8
ACL 23,000 49.10 3 ACL 100 49.80 1
ACL 146,734 49.00 19 ACL 200 49.90 1
ACL 210 48.90 2 ACL 4,445 49.80 10
ACL 10,404 48.80 4 ACL 406 49.90 1
ACL 290 48.90 1 ACL 500 49.80 2
ACL 64,594 49.00 7 ACL 18,870 49.70 2
ACL 350 49.20 4 ACL 29,966 49.60 1
ACL 1,400 49.30 1 ACL 300 49.70 2
ACL 8,759 49.40 10 ACL 19,431 49.60 3
ACL 341 49.50 1 ACL 29,624 49.50 7
ACL 100 49.40 1 ACL 100 49.60 1
ACL 5,002 49.50 4 ACL 12,176 49.50 5
ACL 125 49.40 2 ACL 100 49.30 1
ACL 3,101 49.10 4 ACL 100 49.20 1
ACL 6,775 49.00 1 ACL 10,000 49.10 3
ACL 5,078 49.10 4 ACL 300 49.20 2
ACL 290 49.30 2 ACL 500 49.10 1
ACL 900 49.40 1 ACL 230 49.20 2
ACL 8,928 49.50 8 ACL 1,000 49.10 1
ACL 290 49.40 2 ACL 100 49.20 1
ACL 500 49.50 4 ACL 4,350 49.10 4
ACL 810 49.40 2 ACL 7,650 49.00 1
ACL 200 49.20 1 ACL 3,600 49.10 7
ACL 800 49.00 1 ACL 83,755 49.00 18
ACL 12,708 49.40 5 ACL 50,393 48.90 6
ACL 12,122 49.50 7 ACL 4,307 49.00 3
ACL 5,505 49.60 5 ACL 4,200 48.90 5
ACL 31,602 49.70 6 ACL 2,000 48.80 3
ACL 41,622 49.80 8 ACL 10,200 48.90 7
ACL 31,589 49.90 19 ACL 12,065 48.80 5
ACL 67,042 50.00 14 ACL 5,200 48.70 2
ACL 1,500 49.50 5 ACL 13,500 48.60 3
ACL 1,000 49.80 1 ACL 86,235 48.50 15
ACL 1,000 49.90 3 ACL 5,000 48.90 1
ACL 1,000 49.20 1 ACL 13,624 48.50 6
ACL 2,100 49.80 2 ACL 5,000 48.40 6
ACL 11,473 49.90 6 ACL 5,000 48.40 3
ACL 61,427 50.00 34 ACL 100 48.50 1
ACL 500 49.80 1 ACL 3,000 48.40 2
ACL 3,000 49.90 1 ACL 5,200 48.50 3
ACL 3,000 49.80 3 ACL 10,000 48.40 4
ACL 30,225 49.90 8 ACL 5,271 48.40 7
ACL 200 49.40 1 ACL 5,640 48.30 3
ACL 11,120 49.50 3 ACL 17,189 48.20 8

ACL 1,001 48.50 2 ACL 535 48.20 2

ACL 1,600 48.40 1 ACL 4,899 48.10 7
ACL 9,300 48.50 5 ACL 4,200 48.20 4
ACL 1,900 48.40 3 ACL 14,000 48.10 1
ACL 865 48.30 3 ACL 1,510 48.20 3
ACL 6,904 48.20 3 ACL 3,424 48.10 1
ACL 5,601 48.10 5 ACL 832 48.20 2
ACL 111,472 48.00 45 ACL 208 48.20 3
ACL 102 47.90 3 ACL 116 48.30 3
ACL 1,002 47.80 3 ACL 7,000 48.20 2
ACL 1,000 47.90 1 ACL 5,000 48.30 1
ACL 1,112 47.80 5 ACL 1,549 48.30 2
ACL 2,948 47.90 2 ACL 2,965 48.40 2
ACL 100 48.00 1 ACL 1,000 48.50 2
ACL 5,000 47.90 2 ACL 1,200 48.30 3
ACL 1,000 48.00 1 ACL 6,918 48.50 9
ACL 7,702 48.00 5 ACL 1,240 48.70 2
ACL 1,000 48.10 1 ACL 500 48.60 1
ACL 200 48.40 1 ACL 2,500 48.20 1
ACL 2,500 48.10 1 ACL 2,770 48.70 4
ACL 28,000 48.10 5 ACL 2,239 48.60 2
ACL 18,819 48.00 12 ACL 2,425 48.50 4
ACL 4,100 47.90 5 ACL 3,000 48.40 1
ACL 565 48.00 3 ACL 1,035 48.20 1
ACL 2,000 47.90 3 ACL 3,000 48.30 1
ACL 66,516 48.00 3 ACL 20,000 48.40 6
ACL 2,000 48.10 1 ACL 2,374 48.30 3
ACL 850 48.00 1 ACL 2,002 48.50 2
ACL 1,000 48.10 1 ACL 7,850 48.30 3
ACL 35,805 48.00 7 ACL 3,657 48.30 11
ACL 39,750 48.10 13 ACL 14,710 48.20 10
ACL 5,002 48.40 3 ACL 290 48.30 2
ACL 15,199 48.20 9 ACL 100 48.40 3
ACL 170 48.10 1 ACL 2,800 48.20 5
ACL 6,302 48.20 6 ACL 2,001 48.50 3
ACL 600 48.20 5 ACL 300 48.40 1
ACL 130 48.40 2 ACL 150 48.30 1
ACL 350 48.20 2 ACL 7,202 48.50 4
ACL 26,250 48.10 5 ACL 1,200 48.40 2
ACL 17,620 48.20 6 ACL 3,001 48.30 6
ACL 2,537 48.30 2 ACL 3,035 48.20 6
ACL 1,500 48.40 5 ACL 21,965 48.10 1
ACL 125 48.30 1 ACL 1,500 48.20 2
ACL 364 48.40 1 ACL 17,510 48.10 14
ACL 400 48.50 1 ACL 9,935 48.00 1
ACL 150 48.40 3 ACL 5,000 48.10 1
ACL 1,163 48.50 4 ACL 62,694 48.00 3
ACL 1,200 48.40 2 ACL 5,000 48.10 2
ACL 12,013 48.30 4 ACL 29,277 48.00 22
ACL 200 48.10 1 ACL 2,100 47.90 6
ACL 2,883 48.20 3 ACL 1,870 48.00 5
ACL 7,000 48.30 1 ACL 3,346 47.90 9
ACL 6,300 48.20 2 ACL 200 48.00 1
ACL 967 48.30 2 ACL 3,058 47.90 8
ACL 1,029 48.20 3 ACL 4,708 47.80 10
ACL 2,923 48.20 7 ACL 200 47.90 1

ACL 11,000 47.80 14 AITKEN SPENCE 6,357 66.00 2

ACL 10,000 47.80 5 AITKEN SPENCE 930 66.50 1
ACL 430 47.90 1 AITKEN SPENCE 680 66.80 6
ACL 320 47.90 1 AITKEN SPENCE 63,130 67.00 1.80 18
ACL 1,000 47.70 3 ALLIANCE 10,000 60.00 6
ACL 2,850 47.90 2 ALLIANCE 300 61.60 1
ACL 1,000 47.70 4 ALLIANCE 100 61.70 1
ACL 1,265 47.90 4 ALLIANCE 336 61.60 2
ACL 1,000 47.80 1 ALLIANCE 1,200 61.50 6
ACL 2,520 47.90 2 ALLIANCE 205 61.60 3
ACL 1,000 48.00 2 ALLIANCE 445 61.70 4
ACL PLASTICS 500 270.00 1 ALLIANCE 200 61.50 2
ACL PLASTICS 117 266.50 3 ALLIANCE 1,983 61.50 4
ACL PLASTICS 1,302 266.00 5 ALLIANCE 300 61.40 1
ACL PLASTICS 1,253 260.00 2 AMANA BANK 200 3.20 1
ACL PLASTICS 170 260.25 2 AMANA BANK 2,190 3.10 2
ACME 100 8.50 2 AMANA BANK 20,000 3.20 2
ACME 9,800 8.00 6 AMANA BANK 18,502 3.10 4
ACME 105 8.50 1 AMANA BANK 50,000 3.10 3
ACME 1,534 8.10 2 AMANA BANK 223,250 3.20 26
ACME 1,600 8.00 1 AMANA BANK 250,380 3.10 11
ACME 200 8.40 1 AMANA BANK 121,116 3.10 13
ACME 2,091 8.00 4 AMANA BANK 1,917 3.00 3
ACME 1,020 8.30 4 AMANA BANK 628,607 3.10 11
ACME 11,090 8.00 6 AMANA BANK 174,762 3.20 20
ACME 995 8.00 1 AMANA BANK 2,000 3.20 1
ACME 100 8.20 1 AMANA BANK 2,350 3.20 2
ACME 4,990 8.00 3 AMANA BANK 89,388 3.20 6
ACME 14,997 8.00 0.40 4 AMANA BANK 305,632 3.10 1
AGALAWATTE 10,000 26.80 3 AMANA BANK 100 3.20 1
AGALAWATTE 6,000 27.30 1 AMANA BANK 150,000 3.10 5
AGALAWATTE 515 27.50 0.10 5 AMANA BANK 102,539 3.10 22
AHOT PROPERTIES 100 37.70 1 AMAYA LEISURE 3,050 20.00 4
AHOT PROPERTIES 999 37.00 2 AMAYA LEISURE 210 20.10 1
AHOT PROPERTIES 25,500 37.50 2 AMAYA LEISURE 3,540 20.00 3
AHOT PROPERTIES 119 37.50 0.20 3 AMAYA LEISURE 50,142 20.00 9
AITKEN SPENCE 5,000 65.30 4 AMAYA LEISURE 500 20.50 1
AITKEN SPENCE 49,426 65.20 7 AMAYA LEISURE 87,700 20.00 8
AITKEN SPENCE 100 65.80 1 ASIA ASSET 9,796 7.40 2
AITKEN SPENCE 120 65.90 2 ASIA ASSET 340 7.50 2
AITKEN SPENCE 4,300 66.00 3 ASIA ASSET 34,467 7.70 4
AITKEN SPENCE 3,266 67.00 7 ASIA ASSET 200 7.80 4
AITKEN SPENCE 4,603 66.00 7 ASIA ASSET 3,001 7.70 6
AITKEN SPENCE 4,095 65.50 4 ASIA ASSET 110 7.40 0.10 2
AITKEN SPENCE 830 65.60 2 ASIRI 101 30.50 2

ASIRI 200 30.70 1 ASIRI 7,877 32.50 3

ASIRI 396 30.60 3 ASIRI 1,000 32.90 1
ASIRI 3,399 30.50 4 ASIRI 1,105 33.00 4
ASIRI 4,205 30.40 2 ASIRI 36,955 33.50 15
ASIRI 310 30.40 2 ASIRI 3,000 33.00 1
ASIRI 300 30.30 1 ASIRI 10,331 33.40 6
ASIRI 2,000 30.20 1 ASIRI 950 32.90 3
ASIRI 2,800 30.10 3 ASIRI 100 33.00 2
ASIRI 2,654 30.80 6 ASIRI 150 33.30 1
ASIRI 100 30.90 1 ASIRI 2,350 33.40 2
ASIRI 310 30.10 2 ASIRI 900 33.00 1
ASIRI 652 30.90 4 ASIRI 100 32.90 1
ASIRI 20,149 31.00 14 ASIRI 2,123 32.50 3
ASIRI 103 31.10 2 ASIRI 2,000 32.00 1.50 2
ASIRI 3,844 31.50 7 ASIRI SURG 6,350 14.40 6
ASIRI 587 31.80 1 ASIRI SURG 472 14.50 5
ASIRI 500 31.90 2 ASIRI SURG 1,900 14.40 3
ASIRI 3,913 32.00 6 ASIRI SURG 1,745 14.30 4
ASIRI 1,399 32.00 2 ASIRI SURG 6,399 14.10 5
ASIRI 17,043 32.00 17 ASIRI SURG 31,025 14.00 7
ASIRI 200 32.00 1 ASIRI SURG 1,914 14.50 3
ASIRI 79,750 32.00 9 ASIRI SURG 20,000 14.70 2
ASIRI 100 31.70 2 ASIRI SURG 100 14.80 1
ASIRI 19,886 32.00 5 ASIRI SURG 10,159 14.90 10
ASIRI 3,663 32.10 4 ASIRI SURG 25,991 15.00 5
ASIRI 642 32.40 2 ASIRI SURG 100 15.20 1
ASIRI 2,100 32.50 3 ASIRI SURG 5,350 15.10 9
ASIRI 305 32.90 2 ASIRI SURG 1,010 15.00 1
ASIRI 1,161 33.00 8 ASIRI SURG 500 15.20 1
ASIRI 400 33.50 1 ASIRI SURG 1,040 15.00 3
ASIRI 7,843 33.70 6 ASIRI SURG 795 14.90 3
ASIRI 201 32.00 3 ASIRI SURG 64,881 15.00 15
ASIRI 4,809 33.70 2 ASIRI SURG 16,000 15.10 4
ASIRI 100 33.50 1 ASIRI SURG 10,000 15.20 3
ASIRI 100 32.00 1 ASIRI SURG 5,512 15.00 11
ASIRI 488 31.60 1 ASIRI SURG 11,450 15.10 2
ASIRI 200 32.00 2 ASIRI SURG 2,573 15.20 6
ASIRI 300 32.70 3 ASIRI SURG 10,000 15.30 2
ASIRI 104,430 33.00 15 ASIRI SURG 13,809 15.40 7
ASIRI 104,490 33.00 21 ASIRI SURG 4,150 15.50 7
ASIRI 3,100 33.00 3 ASIRI SURG 2,500 15.60 5
ASIRI 238 33.40 4 ASIRI SURG 300 15.50 2
ASIRI 17,057 33.50 7 ASIRI SURG 1,118 15.40 1
ASIRI 14,748 33.00 7 ASIRI SURG 10,050 15.30 2
ASIRI 100 33.40 1 ASIRI SURG 1,600 15.60 2
ASIRI 4,147 33.50 7 ASIRI SURG 4,045 15.70 4
ASIRI 200 33.60 2 ASIRI SURG 9,303 15.80 6
ASIRI 10,000 33.70 1 ASIRI SURG 3,100 15.10 2
ASIRI 100 33.60 1 ASIRI SURG 25,800 15.00 3
ASIRI 103 33.50 1 ASIRI SURG 200 14.80 2
ASIRI 497 33.50 2 ASIRI SURG 12,900 15.50 1.00 10
ASIRI 2,970 33.60 2 AUTODROME 200 80.00 1
ASIRI 10,345 33.70 10 BAIRAHA FARMS 733 143.00 6
ASIRI 3,000 33.70 4 BAIRAHA FARMS 200 143.75 1
ASIRI 15,200 33.00 7 BAIRAHA FARMS 1,208 146.00 4
ASIRI 5,041 33.50 3 BAIRAHA FARMS 1,650 143.75 2

BAIRAHA FARMS 3,005 143.75 4 CARGO BOAT 1,010 62.90 2

BAIRAHA FARMS 126 148.00 4 CARGO BOAT 1,500 61.80 2
BAIRAHA FARMS 1,000 145.00 5 CARGO BOAT 1,026 62.70 1.50 5
BAIRAHA FARMS 101 147.50 2 CARSONS 250 282.00 1
BAIRAHA FARMS 4,550 145.00 3 CARSONS 100 282.50 1
BAIRAHA FARMS 645 144.75 2 CARSONS 695 282.00 3
BAIRAHA FARMS 200 144.50 1 CDB[X.0000] 380 82.10 1
BAIRAHA FARMS 1,782 144.00 0.75 4 CDB[X.0000] 6,125 82.00 4
BALANGODA 1,000 20.50 1 CDB[X.0000] 683 81.90 8
BALANGODA 3,500 21.50 1 CDB[X.0000] 230 81.80 9
BALANGODA 15,600 21.70 6 CDB[X.0000] 2,000 81.70 1
BALANGODA 500 21.00 1 CDB[X.0000] 500 81.60 2
BALANGODA 100 21.60 1 CDB[X.0000] 2,040 81.50 4
BALANGODA 1,500 21.00 1 CDB[X.0000] 156 81.40 5
BALANGODA 6,400 20.70 1 CDB[X.0000] 300 81.30 1
BALANGODA 660 21.60 2 CDB[X.0000] 500 81.30 1
BALANGODA 8,981 21.70 18 CDB[X.0000] 951 81.70 1
BALANGODA 150 21.80 2 CDB[X.0000] 270 81.80 2
BALANGODA 250 21.90 1 CDB[X.0000] 412 82.00 1
BALANGODA 1,005 22.00 3 CDB[X.0000] 4,000 82.20 2
BALANGODA 100 21.70 1 CDB[X.0000] 300 82.30 2
BALANGODA 1,100 22.00 1 CDB[X.0000] 2,448 83.00 4
BALANGODA 1,500 21.70 1 CDB[X.0000] 232 83.00 2
BALANGODA 5,997 21.70 6 CENTRAL FINANCE 500 82.50 3
BALANGODA 381 21.20 2 CENTRAL FINANCE 334 81.90 2
BALANGODA 470 21.20 1 CENTRAL FINANCE 4,296 83.00 3
BALANGODA 6,000 21.10 1 CENTRAL FINANCE 2,989 82.00 4
BALANGODA 7,190 21.50 0.30 4 CENTRAL FINANCE 1,829 82.30 7
BUKIT DARAH 105 332.00 2 CENTRAL FINANCE 7,431 83.50 7
BUKIT DARAH 100 325.00 1 CENTRAL FINANCE 4,395 85.00 7
BUKIT DARAH 370 324.00 2 CENTRAL FINANCE 100 84.00 1
BUKIT DARAH 115 330.00 1 CENTRAL FINANCE 1,400 83.00 1.80 4
BUKIT DARAH 1,299 332.00 4 CENTRAL IND. 850 100.50 4
BUKIT DARAH 146 324.00 7 CENTRAL IND. 1,120 101.00 2
BUKIT DARAH 490 321.00 2 CENTRAL IND. 215 101.25 2
C M HOLDINGS 5,118 89.50 5 CENTRAL IND. 3,205 102.00 3
C M HOLDINGS 250 89.70 2 CENTRAL IND. 507 102.50 2
C M HOLDINGS 756 90.00 7 CENTRAL IND. 1,590 103.00 10
C T HOLDINGS 4,970 180.00 5 CENTRAL IND. 186 102.00 3
C T HOLDINGS 385 180.25 0.25 3 CENTRAL IND. 221 100.75 4
CARGILLS 590 237.00 2 CENTRAL IND. 1,104 100.50 4
CARGO BOAT 200 61.40 1 CENTRAL IND. 1,500 100.25 2
CARGO BOAT 250 63.00 2 CENTRAL IND. 2,396 100.00 1

CENTRAL IND. 1,885 100.75 7 CHEVRON 2,589 104.25 10

CENTRAL IND. 11,383 100.00 23 CHEVRON 508 105.00 2
CEYLINCO INS. 100 1,901.00 1 CHEVRON 5,000 104.50 1
CEYLINCO 252 940.00 8 CHEVRON 1,500 104.25 2
INS.[X.0000] CHEVRON 16,915 104.00 15
CEYLON GUARDIAN 518 94.50 6 CHEVRON 4,792 105.00 2
CEYLON GUARDIAN 2,447 95.00 8 CHEVRON 117 104.75 2
CEYLON GUARDIAN 1,007 94.50 6 CHEVRON 2,117 104.50 3
CEYLON GUARDIAN 1,000 95.00 2 CHEVRON 500 104.25 1
CEYLON INV. 1,200 54.00 3 CHEVRON 16,236 104.00 4
CEYLON INV. 169 53.70 2 CHEVRON 919 104.50 6
CEYLON INV. 100 54.50 3 CHEVRON 15,927 105.00 10
CEYLON INV. 4,000 54.00 4 CHEVRON 100 105.75 1.50 1
CEYLON INV. 189 54.30 2 CIC 2,100 48.00 4
CEYLON INV. 306 54.50 4 CIC 100 48.50 1
CEYLON INV. 2,000 54.30 1 CIC 10,203 47.80 3
CEYLON INV. 292 54.50 4 CIC 5,000 47.10 2
CEYLON INV. 2,010 54.90 1.40 3 CIC 1,469 47.00 4
CEYLON TOBACCO 109 931.75 2 CIC 553 46.50 3
CHEMANEX 200 74.80 1 CIC 100 47.80 1
CHEVRON 117 105.50 4 CIC 221 47.10 1
CHEVRON 493 105.00 3 CIC 1,001 47.00 2
CHEVRON 100 105.50 2 CIC 150 46.70 1
CHEVRON 127 105.00 2 CIC 100 47.80 1
CHEVRON 4,451 105.00 4 CIC 250 47.50 1
CHEVRON 1,001 104.75 2 CIC 100 47.80 1
CHEVRON 1,509 105.00 1 CIC 1,447 47.00 1
CHEVRON 2,000 104.75 2 CIC 100 47.80 1
CHEVRON 1,369 105.50 3 CIC 1,803 47.00 4
CHEVRON 591 106.00 1 CIC 5,000 46.90 1
CHEVRON 600 105.50 2 CIC 390 46.80 3
CHEVRON 2,240 105.00 8 CIC 5,153 46.70 4
CHEVRON 1,500 104.75 8 CIC 5,150 46.60 2
CHEVRON 1,805 105.00 4 CIC 905 46.50 3
CHEVRON 1,400 104.75 6 CIC 100 46.30 1
CHEVRON 104 105.00 3 CIC 100 46.10 1
CHEVRON 307 104.75 3 CIC 10,004 46.90 3
CHEVRON 23,477 105.00 5 CIC 3,094 46.10 2
CHEVRON 300 106.00 1 CIC 2,100 46.40 3
CHEVRON 123 105.25 3 CIC 360 46.50 3
CHEVRON 25,474 105.00 14 CIC 4,400 46.60 7
CHEVRON 6,426 104.75 6 CIC 190 46.50 1
CHEVRON 9,461 104.50 11 CIC 2,450 46.90 3

CIC 200 46.60 1 CIC[X.0000] 2,000 38.20 3

CIC 9,972 46.50 6 CIC[X.0000] 2,500 38.40 1
CIC 3,010 46.90 3 CIC[X.0000] 17,012 39.00 10
CIC 1,132 46.60 3 CIC[X.0000] 2,055 39.20 4
CIC 4,536 46.90 2 CIC[X.0000] 12,580 39.00 13
CIC 717 47.20 4 CIC[X.0000] 750 39.30 1
CIC 662 47.00 3 CIC[X.0000] 200 39.10 1
CIC 501 47.40 3 CIC[X.0000] 2,000 39.00 2
CIC 399 47.10 2 CIC[X.0000] 1,000 39.10 1
CIC 1,438 47.00 1 COLD STORES 300 599.75 1
CIC 464 46.90 1 COLD STORES 237 600.00 10
CIC 7,068 47.00 10 COLD STORES 126 596.00 9
CIC 153 46.80 2 COLD STORES 122 600.00 3
CIC 847 46.70 2 COLOMBO LAND 1,250 35.50 3
CIC 5,009 47.00 0.40 1 COLOMBO LAND 100 35.50 1
CIC[X.0000] 5,515 40.00 7 COLOMBO LAND 100 35.60 1
CIC[X.0000] 38,900 39.10 9 COLOMBO LAND 3,042 35.50 2
CIC[X.0000] 100 39.30 1 COLOMBO LAND 9,748 35.00 1
CIC[X.0000] 710 39.60 3 COLOMBO LAND 810 36.20 4
CIC[X.0000] 301 39.20 3 COLOMBO LAND 499 35.70 1
CIC[X.0000] 16,825 39.00 6 COLOMBO LAND 130 35.50 0.40 2
CIC[X.0000] 12,784 38.80 2 COMMERCIAL BANK 110,598 85.50 8
CIC[X.0000] 7,816 39.00 5 COMMERCIAL BANK 150 85.70 1

COMMERCIAL BANK 210 85.60 3 COMMERCIAL BANK 25,000 85.60 4

COMMERCIAL BANK 2,560 85.50 2 COMMERCIAL BANK 25,696 86.00 19
COMMERCIAL BANK 8,024 85.50 10 COMMERCIAL BANK 350 85.90 2
COMMERCIAL BANK 11,976 85.60 3 COMMERCIAL BANK 19,138 86.00 4
COMMERCIAL BANK 100 85.50 1 COMMERCIAL BANK 600 85.80 1
COMMERCIAL BANK 210 85.40 3 COMMERCIAL 108 76.50 1
COMMERCIAL BANK 397 85.20 3 BANK[X.0000]
COMMERCIAL BANK 6,292 85.10 12 COMMERCIAL 6,055 76.70 4
BANK[X.0000]
COMMERCIAL BANK 885 85.00 1
COMMERCIAL 1,030 76.70 2
COMMERCIAL BANK 3,312 85.20 2 BANK[X.0000]
COMMERCIAL BANK 12,536 85.20 6 COMMERCIAL 607 76.60 3
BANK[X.0000]
COMMERCIAL 970 76.70 4
COMMERCIAL BANK 100 85.30 1 COMMERCIAL 11,108 76.70 10
1 COMMERCIAL 2,010 76.70 2
COMMERCIAL BANK 102 85.20
BANK[X.0000]
COMMERCIAL 100 76.80 1
COMMERCIAL BANK 24,905 85.20 6 COMMERCIAL 12,085 76.70 10
CONVENIENCE FOOD 500 1,100.00 7
DANKOTUWA 100 15.00 1
COMMERCIAL BANK 1,000 85.20 1
PORCEL
COMMERCIAL BANK 500 85.30 2 PORCEL
COMMERCIAL BANK 1,602 85.40 2 DANKOTUWA 110 15.00 2
COMMERCIAL BANK 6,107 85.20 3 PORCEL
COMMERCIAL BANK 1,800 85.40 3 DANKOTUWA 1,775 14.90 4
DANKOTUWA 6,847 14.90 3
PORCEL
COMMERCIAL BANK 100 85.50 1 DANKOTUWA 8,002 14.90 1
DANKOTUWA 1,000 14.90 1
PORCEL
DANKOTUWA 1,000 14.70 2
PORCEL
PORCEL

PORCEL DIALOG 12,202 11.00 10

DANKOTUWA 1,300 14.70 2 DIALOG 191,600 11.00 13
PORCEL
DIALOG 1,000 11.00 1
DANKOTUWA 10,345 14.50 6

DANKOTUWA 201 14.70 3 DIALOG 18,574 11.00 5
DANKOTUWA 1,000 14.80 1 DIALOG 102 10.90 1
PORCEL
DIALOG 3,900 11.00 2
DANKOTUWA 4,100 14.70 7
DFCC BANK PLC 2,000 60.10 3 1
DIALOG 2,000 11.00
DFCC BANK PLC 1,000 60.20 1 1
DIALOG 300 10.90
DFCC BANK PLC 1,000 60.40 1 3
DIALOG 2,599 11.00
DFCC BANK PLC 1,000 60.60 1 1
DIALOG 1,000 10.90
DFCC BANK PLC 1,000 60.40 1 2
DIALOG 375 11.00
DFCC BANK PLC 3,950 60.20 2 98
DIALOG 605,773 10.90
DFCC BANK PLC 398 60.20 1 3
DIALOG 550 11.00
DFCC BANK PLC 5,000 60.50 3 1
DIALOG 100 10.90
DFCC BANK PLC 9,059 60.20 6 6
DIALOG 1,527 11.00
DFCC BANK PLC 19,190 60.10 7 0.10 18
DIALOG 200,000 10.90
DIMO 138 483.25
DFCC BANK PLC 4,889 60.10 1 10
DIPPED PRODUCTS 11,424 69.10
DFCC BANK PLC 150 60.20 3 DIPPED PRODUCTS 10,700 69.50 6
DFCC BANK PLC 2,000 60.10 1 DIPPED PRODUCTS 100 69.40 1
DFCC BANK PLC 4,571 60.10 3 DIPPED PRODUCTS 2,500 69.20 1
DFCC BANK PLC 4,713 60.50 2 DIPPED PRODUCTS 1,300 69.40 2
DFCC BANK PLC 100 60.80 1 DIPPED PRODUCTS 500 69.90 1
DIPPED PRODUCTS 100 69.70
DFCC BANK PLC 2,100 60.40 7 4
DFCC BANK PLC 5,936 60.30 4 1
DFCC BANK PLC 11,298 61.00 5 2
DFCC BANK PLC 4,933 61.80 3 3
DFCC BANK PLC 46,770 62.00 8 2
DFCC BANK PLC 1,200 61.20 1 3
DFCC BANK PLC 1,076 61.20 2 1
DIALOG 3,521 10.90 7 2
DIALOG 17,500 10.90 12 DIPPED PRODUCTS 2,549 69.10 3
DIALOG 600 11.00 2 DIPPED PRODUCTS 435 69.30 3
DIALOG 1,445,605 10.90 72 DIPPED PRODUCTS 455 69.50 1
DIALOG 726,700 10.90 18 DIPPED PRODUCTS 465 69.30 3
DIALOG 3,079 11.00 3 DIPPED PRODUCTS 1,022 69.20 3
DIALOG 35,100 10.90 3 DIPPED PRODUCTS 800 69.10 2

DIPPED PRODUCTS 100 69.20 1 DIPPED PRODUCTS 11,519 68.20 1

DIPPED PRODUCTS 1,320 69.10 6 DIPPED PRODUCTS 5,450 68.20 4
DIPPED PRODUCTS 500 68.60 1 DIPPED PRODUCTS 800 68.10 2
DIPPED PRODUCTS 2,000 68.70 1 DIPPED PRODUCTS 110 68.10 1






DIPPED PRODUCTS 35,252 68.10 5 DOCKYARD 3,513 71.00 10
DIPPED PRODUCTS 300 68.20 1 DOCKYARD 503 69.10 3
DIPPED PRODUCTS 15,000 68.10 4 DOCKYARD 136 70.00 0.10 4
DIPPED PRODUCTS 2,338 68.20 6 DOLPHIN HOTELS 100 27.50 1
DIPPED PRODUCTS 5,000 68.10 5 DOLPHIN HOTELS 3,995 28.30 1.10 5
DIPPED PRODUCTS 5,700 68.20 7 DURDANS 21,620 106.00 18
DIPPED PRODUCTS 3,000 68.10 1 DURDANS 150 106.50 1
DIPPED PRODUCTS 207 68.30 4 DURDANS 3,657 106.00 1
DIPPED PRODUCTS 350 68.20 3 DURDANS 30,000 107.00 7
DIPPED PRODUCTS 1,475 68.20 4 DURDANS 300 108.75 3.50 1
DIPPED PRODUCTS 800 68.10 1 DURDANS[X.0000] 200 101.25 1
DIPPED PRODUCTS 7,500 68.10 1 DURDANS[X.0000] 5,100 101.50 2
DIPPED PRODUCTS 17,000 68.10 8 DURDANS[X.0000] 100 98.50 1
DIPPED PRODUCTS 5,500 68.10 2 DURDANS[X.0000] 6,063 100.00 2.60 4
DIPPED PRODUCTS 1,540 68.20 3 E B CREASY 747 23.00 1
DIPPED PRODUCTS 1,201 68.10 2 E B CREASY 6,283 23.00 7
DIPPED PRODUCTS 10,000 68.20 4 E B CREASY 2,259 22.90 3

E B CREASY 2,000 23.00 1 EXPOLANKA 1,000 183.00 1

E B CREASY 200 22.90 1 EXPOLANKA 700 182.50 1
E B CREASY 9,682 23.00 3 EXPOLANKA 900 183.00 1
E B CREASY 100 23.60 1 EXPOLANKA 10,000 182.00 8
E B CREASY 470 23.50 0.60 3 EXPOLANKA 25,020 183.00 4
EAST WEST 1,000 9.80 3 EXPOLANKA 46,780 182.00 14
EAST WEST 100 9.90 2 EXPOLANKA 20,120 181.50 23
EAST WEST 2,574 10.00 0.30 11 EXPOLANKA 4,920 181.25 5
EASTERN MERCHANT 12,679 6.90 11 EXPOLANKA 259,275 181.00 26
EASTERN MERCHANT 7,645 7.00 12 EXPOLANKA 500 182.00 1
EASTERN MERCHANT 101 7.20 2 EXPOLANKA 5,500 182.00 1
EASTERN MERCHANT 401 7.20 1 EXPOLANKA 401 181.50 2
EASTERN MERCHANT 4,000 7.00 0.30 4 EXPOLANKA 16,000 179.50 3
EXPOLANKA 298,146 184.00 42 EXPOLANKA 2,435 179.25 3
EXPOLANKA 4,640 183.00 4 EXPOLANKA 680 178.50 3
EXPOLANKA 100 182.50 1 EXPOLANKA 500 179.50 1


EXPOLANKA 150 178.00 1 EXPOLANKA 26,189 181.50 8


















EXPOLANKA 5,406 183.25 4 EXPOLANKA 313 184.00 3.50 3
EXPOLANKA 1,242 184.00 4 FORT LAND 14,200 13.50 2
EXPOLANKA 200 183.75 3 FORT LAND 10,010 13.90 3
EXPOLANKA 500 183.75 3 FORT LAND 2,077 14.00 5
EXPOLANKA 40,000 184.50 1 FORT LAND 358 13.80 10
EXPOLANKA 10,423 184.00 4 FORT LAND 302 13.80 3
EXPOLANKA 535 183.75 1 FORT LAND 493 13.70 1
EXPOLANKA 40,036 183.25 16 FORT LAND 1,549 13.70 0.40 2
EXPOLANKA 288,263 183.00 39 GRAIN ELEVATORS 7,500 120.00 16
EXPOLANKA 25,000 183.00 1 GRAIN ELEVATORS 710 120.50 5
EXPOLANKA 750 184.50 3 GRAIN ELEVATORS 2,690 120.50 8
EXPOLANKA 600 184.50 2 GRAIN ELEVATORS 400 120.25 5
EXPOLANKA 10,000 184.50 4 GRAIN ELEVATORS 5,010 125.00 3.75 7
EXPOLANKA 100 184.25 1 HAYCARB 651 89.50 4
EXPOLANKA 8,000 184.00 4 HAYCARB 5,520 89.30 6
EXPOLANKA 121,603 184.00 74 HAYCARB 4,790 89.00 5

HAYCARB 2,500 89.30 1 HAYCARB 336 88.20 2

HAYCARB 2,800 89.20 2 HAYCARB 1,000 88.10 1
HAYCARB 7,000 89.00 1 HAYCARB 2,053 88.00 4
HAYCARB 110 89.20 2 HAYCARB 113 88.50 1
HAYCARB 1,000 89.00 1 HAYCARB 1,000 88.30 1
HAYCARB 150 89.20 1 HAYCARB 2,000 88.40 3
HAYCARB 500 89.00 1 HAYCARB 7,659 88.50 3
HAYCARB 1,715 89.00 4 HAYCARB 10,000 88.80 2
HAYCARB 500 89.00 1 HAYCARB 2,500 88.90 1
HAYCARB 545 88.90 4 HAYCARB 1,486 89.00 4
HAYCARB 200 88.70 3 HAYCARB 1,000 88.90 2
HAYCARB 250 88.90 1 HAYCARB 2,800 89.00 3
HAYCARB 7,205 88.90 5 HAYCARB 1,176 89.20 2
HAYCARB 5,600 88.90 9 HAYCARB 1,201 89.00 1
HAYCARB 180 88.40 3 HAYCARB 401 89.20 3
HAYCARB 1,730 88.90 6 HAYCARB 3,530 89.10 6
HAYCARB 2,527 88.50 10 HAYCARB 100 89.00 3
HAYCARB 200 88.30 2 HAYCARB 1,050 88.90 3
HAYCARB 121 88.40 5 HAYCARB 6,100 88.90 2
HAYCARB 5,000 88.50 2 HAYCARB 500 88.30 1
HAYCARB 900 88.30 2 HAYCARB 1,000 89.10 1
HAYCARB 146 88.20 3 HAYCARB 158 88.20 2
HAYCARB 1,400 88.10 2 HAYCARB 163 89.00 2
HAYCARB 1,200 88.50 2 HAYCARB 1,000 88.50 1
HAYCARB 9,630 88.10 2 HAYCARB 655 88.20 1
HAYCARB 7,320 88.00 13 HAYCARB 200 88.20 1
HAYCARB 500 87.90 3 HAYCARB 150 89.00 1
HAYCARB 1,467 88.00 5 HAYCARB 100 88.20 1
HAYCARB 1,116 87.90 1 HAYCARB 1,001 89.00 3
HAYCARB 1,000 87.90 1 HAYCARB 201 89.00 3
HAYCARB 3,002 88.00 2 HAYCARB 438 88.90 3
HAYCARB 2,158 87.90 3 HAYCARB 1,500 88.50 3
HAYCARB 6,471 88.00 8 HAYCARB 500 88.80 3
HAYCARB 1,891 87.90 7 HAYCARB 562 88.90 1
HAYCARB 2,000 87.80 3 HAYCARB 12,684 89.00 6
HAYCARB 1,779 87.90 2 HAYCARB 6,718 89.10 3
HAYCARB 52,308 88.00 4 HAYCARB 423 89.20 1
HAYCARB 20,323 88.50 5 HAYCARB 505 89.50 2
HAYCARB 700 88.00 6 HAYCARB 667 89.20 2
HAYCARB 100 88.10 1 HAYCARB 133 89.50 2
HAYCARB 841 88.00 3 HAYCARB 833 89.10 4
HAYCARB 561 87.90 5 HAYCARB 1,119 89.00 2
HAYCARB 500 87.80 4 HAYCARB 1,000 88.70 1
HAYCARB 115 87.90 2 HAYCARB 3,200 89.00 1
HAYCARB 7,400 87.80 2 HAYCARB 1,000 88.60 1
HAYCARB 1,000 87.90 2 HAYCARB 13,300 89.00 6
HAYCARB 2,275 87.80 5 HAYCARB 625 88.80 2
HAYCARB 933 87.90 3 HAYCARB 850 88.90 3
HAYCARB 10,010 88.00 2 HAYCARB 500 88.80 1
HAYCARB 114 88.20 1 HAYCARB 500 88.80 1
HAYCARB 909 88.40 4 HAYCARB 710 88.80 4
HAYCARB 2,221 88.40 5 HAYCARB 4,100 88.70 3
HAYCARB 10,000 88.50 2 HAYCARB 6,455 88.50 8
HAYCARB 1,000 88.40 1 HAYCARB 1,049 88.30 3
HAYCARB 2,230 88.50 2 HAYCARB 400 88.20 2
HAYCARB 100 88.40 1 HAYCARB 3,220 88.10 6

HAYCARB 2,300 88.00 4 HAYLEYS 5,000 122.75 1

HAYCARB 190 88.20 3 HAYLEYS 11,400 123.00 4
HAYCARB 2,630 88.00 3 HAYLEYS 1,700 123.50 3
HAYCARB 2,931 88.00 2 HAYLEYS 1,350 123.75 7
HAYCARB 1,210 88.00 1 HAYLEYS 15,765 124.00 10
HAYCARB 1,000 88.10 6 HAYLEYS 6,035 124.50 4
HAYCARB 1,062 88.10 7 HAYLEYS 22,730 124.75 4
HAYCARB 8,315 88.00 22 HAYLEYS 29,885 124.00 10
HAYCARB 445 87.80 4 HAYLEYS 2,500 123.75 5
HAYCARB 1,000 88.00 1 HAYLEYS 400 123.50 1
HAYCARB 420 87.80 1 HAYLEYS 4,059 123.00 4
HAYCARB 1,000 88.00 1 HAYLEYS 400 122.50 1
HAYCARB 573 87.80 1 HAYLEYS 5,260 122.00 6
HAYCARB 34,162 88.00 1 HAYLEYS 3,990 121.50 1
HAYCARB 408 88.20 2 HAYLEYS 2,000 122.00 3
HAYCARB 9,000 88.50 6 HAYLEYS 5,000 121.50 6
HAYCARB 100 88.60 1 HAYLEYS 5,199 122.00 4
HAYCARB 526 88.80 4 HAYLEYS 2,000 121.75 1
HAYCARB 1,040 88.70 5 HAYLEYS 8,861 122.00 8
HAYCARB 500 88.70 1 HAYLEYS 1,100 122.00 2
HAYCARB 1,500 88.80 1 HAYLEYS 2,000 122.50 1
HAYCARB 710 88.70 3 HAYLEYS 100,000 122.00 6
HAYCARB 249 88.60 3 HAYLEYS 10,168 122.50 6
HAYCARB 252 88.70 1 HAYLEYS 4,000 122.75 1
HAYCARB 1,019 88.80 5 HAYLEYS 500 123.00 2
HAYCARB 371 88.90 2 HAYLEYS 3,310 122.75 6
HAYCARB 280 88.50 1 HAYLEYS 635 122.50 2
HAYCARB 439 88.10 1 HAYLEYS 902 122.75 4
HAYCARB 772 88.80 4 HAYLEYS 6,400 122.50 7
HAYCARB 1,712 88.10 6 HAYLEYS 200 122.75 1
HAYCARB 5,337 88.00 19 HAYLEYS 2,610 122.50 5
HAYCARB 375 87.90 3 HAYLEYS 1,399 122.50 5
HAYCARB 1,045 88.00 2 HAYLEYS 6,855 122.25 5
HAYCARB 115 87.90 1 HAYLEYS 5,102 122.50 2
HAYCARB 600 87.90 1 HAYLEYS 3,165 122.25 2
HAYCARB 305 88.00 3 HAYLEYS 22,035 122.00 1
HAYCARB 4,500 87.90 5 HAYLEYS 4,000 122.50 1
HAYCARB 32,658 88.00 15 HAYLEYS 580 122.25 1
HAYCARB 6,309 87.90 10 HAYLEYS 17,420 122.50 4
HAYCARB 4,263 88.00 4 HAYLEYS 580 122.25 1
HAYCARB 150 87.90 1 HAYLEYS 3,802 122.50 8
HAYCARB 8,170 88.00 7 HAYLEYS 1,000 122.25 1
HAYCARB 541 87.90 5 HAYLEYS 12,638 122.50 7
HAYCARB 3,761 87.80 7 HAYLEYS 4,100 122.75 5
HAYCARB 400 87.70 5 HAYLEYS 5,751 122.50 3
HAYCARB 1,140 87.60 3 HAYLEYS 5,030 122.75 3
HAYCARB 3,685 87.50 15 HAYLEYS 5,000 122.50 2
HAYCARB 1,510 87.30 3 HAYLEYS 2,605 122.25 5
HAYCARB 1,025 87.20 2 HAYLEYS 5,000 122.50 1
HAYCARB 2,100 87.10 2 HAYLEYS 22,241 122.25 9
HAYCARB 1,738 87.00 4 HAYLEYS 50,000 122.00 11
HAYCARB 1,000 88.00 1 HAYLEYS 3,000 122.25 2
HAYCARB 200 87.00 1 HAYLEYS 7,083 122.00 2
HAYCARB 111 88.00 0.10 5 HAYLEYS 500 122.25 3
HAYLEYS 23,853 121.50 17 HAYLEYS 14,759 122.00 5
HAYLEYS 170 122.50 1 HAYLEYS 2,300 122.50 6

HAYLEYS 4,000 122.00 2 HAYLEYS 5,728 122.75 7

HAYLEYS 5,649 122.00 3 HAYLEYS 83,632 123.00 38
HAYLEYS 600 122.50 3 HAYLEYS 12,000 123.25 2
HAYLEYS 8,534 122.00 5 HAYLEYS 52,918 123.50 8
HAYLEYS 8,900 121.75 2 HAYLEYS 5,000 123.75 3
HAYLEYS 1,028 122.00 2 HAYLEYS 100,100 123.00 4
HAYLEYS 8,047 122.00 1 HAYLEYS 13,025 123.50 4
HAYLEYS 1,000 121.50 2 HAYLEYS 200 123.50 1
HAYLEYS 1,000 122.25 1 HAYLEYS 4,000 123.75 3
HAYLEYS 6,500 122.50 5 HAYLEYS 50,000 123.50 2
HAYLEYS 2,500 121.50 1 HAYLEYS 12,178 123.75 4
HAYLEYS 140 122.50 2 HAYLEYS 107,760 124.00 34
HAYLEYS 386 122.25 1 HAYLEYS 1,186 123.75 1
HAYLEYS 500 122.50 2 HAYLEYS 5,459 124.00 8
HAYLEYS 3,250 122.75 3 HAYLEYS 3,716 123.75 6
HAYLEYS 11,950 122.50 7 HAYLEYS 500 123.50 1
HAYLEYS 1,000 122.25 1 HAYLEYS 5,000 123.75 1
HAYLEYS 1,210 122.50 2 HAYLEYS 7,335 123.50 3
HAYLEYS 1,240 122.00 3 HAYLEYS 500 123.00 1
HAYLEYS 2,609 122.50 6 HAYLEYS 23,211 123.00 7
HAYLEYS 4,582 122.00 8 HAYLEYS 432 123.00 2
HAYLEYS 180 122.50 1 HAYLEYS 9,868 123.00 3
HAYLEYS 1,200 122.00 5 HAYLEYS 1,690 122.50 5
HAYLEYS 4,129 122.00 4 HAYLEYS 7,460 122.25 5
HAYLEYS 100 122.25 1 HAYLEYS 1,000 122.25 1
HAYLEYS 404 122.00 2 HAYLEYS 4,210 122.25 5
HAYLEYS 2,000 122.25 2 HAYLEYS 700 122.50 1
HAYLEYS 966 122.00 5 HAYLEYS 750 122.25 1
HAYLEYS 200 121.75 1 HAYLEYS 400 122.25 1
HAYLEYS 150 122.00 1 HAYLEYS 6,000 122.25 1
HAYLEYS 600 122.25 2 HAYLEYS 8,697 122.50 4
HAYLEYS 950 122.25 1 HAYLEYS 26,000 122.50 5
HAYLEYS 1,998 122.25 4 HAYLEYS 9,901 122.75 6
HAYLEYS 22,899 122.50 10 HAYLEYS 16,000 123.00 7
HAYLEYS 5,170 122.75 5 HAYLEYS 300 122.75 1
HAYLEYS 103 122.50 4 HAYLEYS 2,500 123.00 1
HAYLEYS 903 122.00 1 HAYLEYS 500 122.75 1
HAYLEYS 200 122.75 2 HAYLEYS 100 123.00 1
HAYLEYS 40,200 122.00 11 HAYLEYS 898 122.75 3
HAYLEYS 1,600 122.50 2 HAYLEYS 5,000 122.50 4
HAYLEYS 19,684 122.00 5 HAYLEYS 4,145 122.75 2
HAYLEYS 400 122.50 1 HAYLEYS 6,870 122.25 5
HAYLEYS 1,005 122.25 5 HAYLEYS 82,264 122.00 18
HAYLEYS 2,150 122.50 5 HAYLEYS 10,000 121.75 5
HAYLEYS 17,280 122.50 8 HAYLEYS 61,036 122.00 10
HAYLEYS 2,000 122.25 4 HAYLEYS 1,812 121.75 3
HAYLEYS 1,100 122.25 1 HAYLEYS 15,000 122.00 1
HAYLEYS 13,340 122.50 6 HAYLEYS 700 121.75 1
HAYLEYS 16,024 122.75 9 HAYLEYS 2,500 122.00 1
HAYLEYS 500 122.50 2 HAYLEYS 2,030 121.50 10
HAYLEYS 1,800 122.75 4 HAYLEYS 4,107 121.75 5
HAYLEYS 100 122.50 1 HAYLEYS 943 122.00 1
HAYLEYS 12,958 122.75 4 HAYLEYS 500 121.50 1
HAYLEYS 850 123.00 3 HAYLEYS 5,000 122.00 1
HAYLEYS 1,271 122.75 2 HAYLEYS 8,510 121.50 10
HAYLEYS 370 123.00 1 HAYLEYS 628 121.50 5

HAYLEYS 800 122.00 1 HAYLEYS 15,610 120.00 9

HAYLEYS 68,847 122.00 7 HAYLEYS 8,210 120.00 11
HAYLEYS 1,524 121.50 3 HAYLEYS 100 120.00 1
HAYLEYS 9,522 122.00 2 HAYLEYS 1,250 119.75 4
HAYLEYS 20,100 121.75 5 HAYLEYS 500 120.00 1
HAYLEYS 319,049 122.00 6 HAYLEYS 15,000 119.75 4
HAYLEYS 350 121.75 2 HAYLEYS 3,000 119.75 1
HAYLEYS 680 122.00 3 HAYLEYS 16,001 120.00 14
HAYLEYS 600 122.50 2 HAYLEYS 2,395 119.75 4
HAYLEYS 250 122.25 1 HAYLEYS 10,525 119.50 16
HAYLEYS 900 122.00 2 HAYLEYS 605 119.75 3
HAYLEYS 1,200 122.25 1 HAYLEYS 995 120.00 2
HAYLEYS 300 122.00 1 HAYLEYS 5,750 119.50 6
HAYLEYS 400 122.25 1 HAYLEYS 250 119.50 1
HAYLEYS 1,000 122.00 1 HAYLEYS 3,190 119.75 6
HAYLEYS 2,000 121.75 2 HAYLEYS 12,801 119.50 13
HAYLEYS 512 122.00 1 HAYLEYS 13,884 119.50 14
HAYLEYS 1,000 122.25 1 HAYLEYS 3,474 119.25 4
HAYLEYS 2,400 122.00 2 HAYLEYS 4,526 119.00 6
HAYLEYS 1,000 122.25 1 HAYLEYS 16,751 119.50 10
HAYLEYS 4,358 122.00 6 HAYLEYS 780 119.25 1
HAYLEYS 10,000 121.75 3 HAYLEYS 2,350 119.25 5
HAYLEYS 13,863 121.50 11 HAYLEYS 10,300 119.25 2
HAYLEYS 7,300 121.25 6 HAYLEYS 7,294 119.50 7
HAYLEYS 2,000 121.00 8 HAYLEYS 26,435 119.25 16
HAYLEYS 18,687 121.25 7 HAYLEYS 821 119.50 1
HAYLEYS 300 121.50 1 HAYLEYS 12,300 119.25 7
HAYLEYS 2,207 121.25 8 HAYLEYS 9,763 119.50 16
HAYLEYS 8,150 121.00 8 HAYLEYS 17,755 119.25 15
HAYLEYS 700 121.25 3 HAYLEYS 2,879 119.50 6
HAYLEYS 14,613 121.00 8 HAYLEYS 14,172 119.25 6
HAYLEYS 150 121.25 2 HAYLEYS 153,500 119.00 40
HAYLEYS 28,928 121.00 11 HAYLEYS 1,000 118.75 2
HAYLEYS 203 120.50 2 HAYLEYS 55,913 119.00 12
HAYLEYS 553 121.25 2 HAYLEYS 43,971 118.75 19
HAYLEYS 1,000 121.00 1 HAYLEYS 500 118.50 1
HAYLEYS 6,559 120.50 7 HAYLEYS 9,889 118.75 10
HAYLEYS 4,600 120.25 3 HAYLEYS 11,000 119.00 3
HAYLEYS 10,827 120.00 7 HAYLEYS 110 118.75 2
HAYLEYS 10,200 121.00 2 HAYLEYS 58,568 119.00 9
HAYLEYS 300 121.25 1 HAYLEYS 1,001 119.25 2
HAYLEYS 10,000 120.25 1 HAYLEYS 54,482 119.00 9
HAYLEYS 42,993 120.00 26 HAYLEYS 32,903 118.75 15
HAYLEYS 11,568 119.75 16 HAYLEYS 5,250 118.75 2
HAYLEYS 1,600 119.50 6 HAYLEYS 10,000 118.50 10
HAYLEYS 3,000 119.75 2 HAYLEYS 25,000 118.75 3
HAYLEYS 500 119.50 1 HAYLEYS 10,000 118.50 1
HAYLEYS 1,000 119.75 1 HAYLEYS 11,020 118.75 13
HAYLEYS 2,000 119.50 1 HAYLEYS 37,038 118.50 1
HAYLEYS 4,932 119.75 2 HAYLEYS 6,990 118.75 11
HAYLEYS 72,552 120.00 10 HAYLEYS 110 119.00 2
HAYLEYS 1,000 120.50 1 HAYLEYS 1,250 118.75 2
HAYLEYS 11,001 120.00 3 HAYLEYS 1,000 118.75 3
HAYLEYS 100 120.25 1 HAYLEYS 1,060 119.00 3
HAYLEYS 100 120.25 2 HAYLEYS 20,500 118.75 9
HAYLEYS 3,091 120.25 12 HAYLEYS 1,000 118.50 1

HAYLEYS 100 118.75 1 HAYLEYS FABRIC 5,000 36.20 1

HAYLEYS 10,900 118.50 1 HAYLEYS FABRIC 458 36.30 2
HAYLEYS 1,000 118.75 2 HAYLEYS FABRIC 3,829 36.40 7
HAYLEYS 100 118.75 1 HAYLEYS FABRIC 8,140 36.40 7
HAYLEYS 22,900 118.50 1.00 9 HAYLEYS FABRIC 1,020 36.40 2
HAYLEYS FABRIC 284,020 36.20 51 HAYLEYS FABRIC 10,000 36.50 3
HAYLEYS FABRIC 300 36.20 1 HAYLEYS FABRIC 28,594 36.50 8
HAYLEYS FABRIC 2,000 36.80 1 HAYLEYS FABRIC 100 36.70 1
HAYLEYS FABRIC 950 36.80 2 HAYLEYS FABRIC 200 36.90 2






HAYLEYS FABRIC 2,500 37.80 1 HAYLEYS FABRIC 9,170 37.50 2.20 8
HAYLEYS FABRIC 127,132 37.90 11 HAYLEYS FIBRE 100 75.00 1
HAYLEYS FABRIC 920 38.10 3 HAYLEYS FIBRE 7,155 78.00 6
HAYLEYS FABRIC 37,586 38.00 8 HAYLEYS FIBRE 1,100 77.40 2
HAYLEYS FABRIC 577 37.80 2 HAYLEYS FIBRE 100 77.50 1

HAYLEYS FIBRE 1,350 78.50 3 HEMAS HOLDINGS 3,677 71.90 6

HAYLEYS FIBRE 200 78.80 1 HEMAS HOLDINGS 468 71.90 5
HAYLEYS FIBRE 2,825 79.00 7 HEMAS HOLDINGS 138 72.00 2
HAYLEYS FIBRE 378 79.20 1 HEMAS HOLDINGS 2,022 71.60 3
HEMAS HOLDINGS 1,225 72.10 6 HEMAS HOLDINGS 5,000 71.90 7
HEMAS HOLDINGS 200 71.80 2 HEMAS HOLDINGS 4,000 71.90 8

HEMAS HOLDINGS 2,003 71.70 2 HNB[X.0000] 2,411 126.50 2

HEMAS HOLDINGS 9,840 71.60 9 HNB[X.0000] 6,663 125.50 5
HEMAS HOLDINGS 21,343 71.50 27 HNB[X.0000] 302 125.50 3
HEMAS HOLDINGS 700 71.90 4 HNB[X.0000] 489 125.75 2
HEMAS HOLDINGS 1,100 72.00 0.30 2 HNB[X.0000] 3,481 126.00 9
HNB 589 137.00 6 HNB[X.0000] 1,088 126.25 4
HNB 2,050 136.00 1 HNB[X.0000] 8,405 126.00 10
HNB 100 137.00 1 HNB[X.0000] 5,200 126.25 2
HNB 1,000 136.75 2 HNB[X.0000] 3,200 126.00 0.50 4
HNB 1,703 136.00 2 HNB ASSURANCE 100 45.70 1
HNB 261 136.50 3 HNB ASSURANCE 200 45.60 2
HNB 200 136.75 4 HNB ASSURANCE 203 45.50 2
HNB 4,154,118 135.00 1 HNB ASSURANCE 100 45.40 1
HNB 1,579,009 135.00 1 HNB ASSURANCE 1,197 45.50 3
HNB 21,411 136.50 7 HNB ASSURANCE 193,818 45.50 8
HNB 2,500 136.50 1 HNB ASSURANCE 3,643 45.60 0.10 4
HNB 102 136.00 1 HORANA 20,500 22.40 2
HNB 781 136.50 2 HORANA 100 22.00 1
HNB 1,600 136.25 6 HORANA 2,011 21.50 3
HNB 5,821 136.00 5 HORANA 3,989 21.30 4
HNB 300 136.25 1 HORANA 800 22.00 0.70 3
HNB 28,253 136.50 13 HOTEL SIGIRIYA 2,024 80.00 2
HNB 1,298 136.00 3 HOTELS CORP. 913 12.10 0.60 2
HNB 6,531 136.00 8 HUNTERS 100 690.00 2
HNB 2,324 136.50 5 HUNTERS 101 690.00 2
HNB 186 136.75 2 HUNTERS 119 700.00 51.00 6
HNB 4,981 137.00 8 INDUSTRIAL ASPH. 865,532 0.40 19
HNB 318 137.25 3 INDUSTRIAL ASPH. 11,638 0.50 4
HNB 2,350 138.00 3 INDUSTRIAL ASPH. 110 0.50 1
HNB 1,500 138.00 1.75 3 INDUSTRIAL ASPH. 263,700 0.40 1
HNB[X.0000] 100 126.00 3 INDUSTRIAL ASPH. 16,547 0.50 11
HNB[X.0000] 592 126.00 4 INDUSTRIAL ASPH. 100 0.50 1
HNB[X.0000] 2,072 125.75 7 INDUSTRIAL ASPH. 217,000 0.40 2

INDUSTRIAL ASPH. 115 0.50 2 JKH 100 133.25 1

INDUSTRIAL ASPH. 2,000 0.40 1 JKH 100 133.25 1
JAT HOLDINGS 5,197 24.00 3 JKH 500 133.50 1
JAT HOLDINGS 10,523 23.90 7 JKH 3,300 133.25 7
JAT HOLDINGS 3,000 23.80 2 JKH 33,820 133.00 13
JAT HOLDINGS 850 23.80 1 JKH 180 132.75 2
JAT HOLDINGS 4,508 23.90 6 JKH 1,017 132.50 4
JAT HOLDINGS 2,000 23.70 3 JKH 983 132.00 2
JAT HOLDINGS 500 23.80 1 JKH 320 132.75 1
JAT HOLDINGS 2,000 23.60 2 JKH 9,681 133.00 4
JAT HOLDINGS 10,026 23.80 3 JKH 620 132.50 4
JAT HOLDINGS 7,939 23.90 1 JKH 12,064 132.00 10
JAT HOLDINGS 2,035 24.00 3 JKH 2,000 131.75 2
JAT HOLDINGS 2,000 23.60 1 JKH 4,278 132.00 6
JAT HOLDINGS 10,000 23.50 1 JKH 336 131.75 10
JAT HOLDINGS 200 23.60 1 JKH 100 131.50 3
JAT HOLDINGS 800 23.50 1 JKH 23,231 132.00 13
JAT HOLDINGS 10,000 23.60 3 JKH 100 132.25 1
JAT HOLDINGS 1,200 23.70 1 JKH 100 132.50 1
JAT HOLDINGS 15,005 23.50 2 JKH 4,800 133.00 4
JAT HOLDINGS 1,000 23.50 1 JKH 1,000 132.00 1
JAT HOLDINGS 2,797 23.70 2 JKH 300 133.00 3
JAT HOLDINGS 7,203 23.80 4 JKH 160 132.00 1
JAT HOLDINGS 86,881 23.60 7 JKH 8,293 133.00 6
JAT HOLDINGS 14,060 23.80 5 JKH 1,142 133.00 1
JAT HOLDINGS 7,650 23.70 7 JKH 2,000 133.50 2
JAT HOLDINGS 25,907 23.80 6 JKH 2,460 133.25 8
JAT HOLDINGS 33,013 23.90 4 JKH 3,075 133.50 1
JAT HOLDINGS 77,698 24.00 15 JKH 290 133.25 1
JAT HOLDINGS 3,099 24.10 4 JKH 777 133.25 2
JAT HOLDINGS 1,420 24.20 3 JKH 19,619 133.50 6
JAT HOLDINGS 1,720 24.30 2 JKH 865 133.75 8
JAT HOLDINGS 5,520 24.40 4 JKH 25,903 134.00 7
JAT HOLDINGS 3,602 24.50 2 JKH 1,661 134.00 10
JAT HOLDINGS 1,100 24.30 2 JKH 4,135 133.75 6
JAT HOLDINGS 3,099 24.20 2 JKH 2,861 134.00 10
JAT HOLDINGS 380 24.30 1 JKH 1,283 133.75 3
JAT HOLDINGS 981 24.20 3 JKH 2,365 133.50 7
JAT HOLDINGS 10,650 24.00 3 JKH 502 133.50 5
JAT HOLDINGS 5,000 23.60 1 JKH 1,975 133.50 4
JAT HOLDINGS 1,601 24.00 4 JKH 900 133.75 4
JAT HOLDINGS 500 23.90 1 JKH 2,001 134.00 7
JAT HOLDINGS 3,500 24.00 1 JKH 2,205 133.50 8
JAT HOLDINGS 460 23.70 2 JKH 10,000 133.25 2
JAT HOLDINGS 9,308 23.60 1 JKH 823 133.50 4
JKH 1,538 131.75 7 JKH 600 133.50 1
JKH 369 132.00 1 JKH 8,398 133.50 2
JKH 100 133.00 2 JKH 2,102 133.50 2
JKH 469 133.25 1 JKH 3,000 133.25 8
JKH 2,150 133.75 7 JKH 572 133.50 2
JKH 1,016 134.00 3 JKH 114 133.25 3
JKH 6,984 134.25 1 JKH 37,300 133.00 19
JKH 1,455 134.00 2 JKH 1,340 133.00 4
JKH 3,710 134.00 4 JKH 477 133.25 6
JKH 236 133.75 4 JKH 28,148 133.00 2.00 13
JKH 3,413 133.50 6 KANDY HOTELS 440 7.20 1

KANDY HOTELS 1,410 7.30 3 KELANI TYRES 500 83.80 1

KANDY HOTELS 949 7.40 0.10 2 KELANI TYRES 8,524 84.00 6
KEGALLE 2,000 107.00 1 KELANI TYRES 360 83.70 4
KEGALLE 5,647 105.00 3 KELANI TYRES 4,651 83.50 6
KEGALLE 750 105.50 1 KELANI TYRES 500 83.90 1
KEGALLE 526 104.00 3 KELANI TYRES 2,085 83.60 3
KEGALLE 16,413 102.00 3.00 32 KELANI TYRES 2,800 83.50 2
KELANI CABLES 864 138.75 4 KELANI TYRES 100 83.20 1
KELANI CABLES 1,450 139.00 8 KELANI TYRES 2,300 83.00 1
KELANI CABLES 283 139.00 3 KELANI TYRES 2,401 83.50 2
KELANI CABLES 3,000 140.75 1 KELANI TYRES 171 82.90 2
KELANI CABLES 748 146.00 1 KELANI TYRES 900 83.20 0.20 1
KELANI CABLES 1,191 144.25 7 KELANI VALLEY 500 44.00 1
KELANI CABLES 100 142.25 1 KELANI VALLEY 1,510 43.50 7
KELANI CABLES 900 142.25 2 KELANI VALLEY 500 43.60 2
KELANI CABLES 605 142.25 5 KELANI VALLEY 2,000 43.80 0.20 2
KELANI CABLES 256 142.00 2 KINGSBURY 1,100 7.40 4
KELANI TYRES 6,390 83.50 5 KINGSBURY 1,338 7.30 3

KINGSBURY 1,162 7.30 1 L O L C HOLDINGS 250 624.00 1

KINGSBURY 120 7.20 1 L O L C HOLDINGS 1,750 625.00 4
KINGSBURY 410 7.30 1 L O L C HOLDINGS 300 623.50 1
KINGSBURY 4,302 7.40 11 L O L C HOLDINGS 200 623.00 1
KOTAGALA 253,031 6.30 49 L O L C HOLDINGS 1,800 625.00 4
KOTAGALA 5,000 6.40 1 L O L C HOLDINGS 255 621.00 5
KOTAGALA 415 6.50 1 L O L C HOLDINGS 280 620.00 3
KOTAGALA 100 6.50 1 L O L C HOLDINGS 2,047 615.25 3
KOTAGALA 606,742 6.60 1.30 187 L O L C HOLDINGS 250 617.50 1
L O L C HOLDINGS 5,492 615.00 7 L O L C HOLDINGS 1,901 620.00 7
L O L C HOLDINGS 476 620.00 4 L O L C HOLDINGS 1,000 618.00 5
L O L C HOLDINGS 6,300 615.00 6 L O L C HOLDINGS 103 620.00 2
L O L C HOLDINGS 688 620.00 4 L O L C HOLDINGS 421 620.00 4




L O L C HOLDINGS 1,000 629.00 1 L O L C HOLDINGS 339 629.00 19.00 2
L O L C HOLDINGS 220 628.00 3 LAKE HOUSE PRIN. 100 149.75 2
L O L C HOLDINGS 750 628.00 5 LANKA ALUMINIUM 2,000 21.30 2
L O L C HOLDINGS 100 627.50 1 LANKA ALUMINIUM 655 21.70 2
L O L C HOLDINGS 1,555 628.00 7 LANKA ALUMINIUM 1,750 21.60 2
L O L C HOLDINGS 4,209 628.00 4 LANKA ALUMINIUM 250 22.30 1
L O L C HOLDINGS 8,591 628.00 5 LANKA ALUMINIUM 250 22.30 2

LANKA ALUMINIUM 2,000 22.40 2 LANKA HOSPITALS 3,501 50.50 4

LANKA ALUMINIUM 9,839 22.30 8 LANKA HOSPITALS 500 50.90 1
LANKA ALUMINIUM 1,750 21.80 1 LANKA HOSPITALS 557 50.80 2
LANKA ALUMINIUM 210 22.10 2 LANKA HOSPITALS 500 50.90 1
LANKA ALUMINIUM 250 22.10 1 LANKA HOSPITALS 113 51.80 3
LANKA ALUMINIUM 700 22.20 1.10 2 LANKA HOSPITALS 1,221 51.00 2
LANKA HOSPITALS 170 48.00 1 LANKA HOSPITALS 500 50.70 1
LANKA HOSPITALS 100 48.40 1 LANKA HOSPITALS 850 50.50 3
LANKA HOSPITALS 500 48.10 1 LANKA HOSPITALS 5,010 50.20 3
LANKA HOSPITALS 3,000 48.00 3 LANKA HOSPITALS 1,000 50.10 1
LANKA HOSPITALS 4,270 47.30 3 LANKA HOSPITALS 450 49.60 1
LANKA HOSPITALS 2,150 48.00 2 LANKA HOSPITALS 624 50.00 2.10 4
LANKA HOSPITALS 788 48.30 1 LANKA IOC 690 21.00 1
LANKA HOSPITALS 33,500 48.50 20 LANKA IOC 100 21.10 1
LANKA HOSPITALS 2,500 48.70 3 LANKA IOC 69,276 21.00 13
LANKA HOSPITALS 100 50.80 1 LANKA IOC 1,880 21.20 2
LANKA HOSPITALS 340 51.90 1 LANKA IOC 504 21.30 3
LANKA HOSPITALS 460 50.90 2 LANKA IOC 5,350 21.20 0.20 7
LANKA HOSPITALS 9,015 51.00 18 LANKA TILES 132,211 75.20 25
LANKA HOSPITALS 100 50.70 1 LANKA TILES 16,380 76.00 9

LANKA TILES 1,000 76.50 1 LANKA TILES 4,380 74.20 4

LANKA TILES 250 76.60 1 LANKA TILES 9,720 74.10 7
LANKA TILES 8,000 76.90 2 LANKA TILES 200 74.20 1
LANKA TILES 205 76.00 2 LANKA TILES 500 74.00 1


LANKA TILES 1,775 73.50 7 LANKA VENTURES 8,011 55.00 8
LANKA TILES 500 73.10 1 LANKA VENTURES 1,096 55.00 2
LANKA TILES 2,225 73.30 4 LANKA WALLTILE 34,611 80.30 34
LANKA TILES 5,010 73.90 2 LANKA WALLTILE 150 81.00 1
LANKA TILES 248 73.60 1 LANKA WALLTILE 400 80.60 1
LANKA TILES 190 74.00 1 LANKA WALLTILE 162,000 80.20 3

LANKA WALLTILE 45,500 79.90 6 LANKA WALLTILE 6,900 78.90 7

LANKA WALLTILE 400 79.80 2 LANKA WALLTILE 1,220 78.80 4
LANKA WALLTILE 150 79.70 2 LANKA WALLTILE 600 78.70 2
LANKA WALLTILE 2,001 79.70 2 LANKA WALLTILE 100 78.80 1
LANKA WALLTILE 916 79.40 1 LANKA WALLTILE 200 78.50 1.20 1
LANKA WALLTILE 2,244 79.00 12 LAUGFS GAS 2,400 18.50 2

LAUGFS GAS 6,819 18.40 9 LB FINANCE 150 65.70 1

LAUGFS GAS 1,000 19.20 1 LB FINANCE 5,000 66.00 2
LAUGFS GAS 600 19.00 2 LB FINANCE 4,038 65.70 4
LAUGFS GAS 920 19.20 4 LB FINANCE 500 65.50 1
LAUGFS GAS 13,136 19.50 0.50 9 LB FINANCE 196 66.80 1
LAUGFS GAS[X.0000] 462 12.60 2 LB FINANCE 1,639 66.90 4
LAUGFS GAS[X.0000] 3,000 12.70 2 LB FINANCE 2,165 67.00 4
LAUGFS GAS[X.0000] 4,938 12.60 1 LB FINANCE 500 66.60 1
LAUGFS GAS[X.0000] 530 12.50 2 LB FINANCE 745 66.50 1
LAUGFS GAS[X.0000] 100 13.10 1 LB FINANCE 2,068 66.60 4
LAUGFS GAS[X.0000] 18,700 12.70 0.20 9 LB FINANCE 900 66.10 3
LAXAPANA 100 14.50 1 LB FINANCE 150 66.40 1
LAXAPANA 10,792 14.00 9 LB FINANCE 2,940 66.10 7
LAXAPANA 16,665 13.80 6 LB FINANCE 200 66.10 1
LAXAPANA 100,350 14.00 0.10 13 LB FINANCE 1,990 66.00 5
LB FINANCE 1,501 63.70 6 LB FINANCE 100 65.90 1
LB FINANCE 330 66.00 4 LB FINANCE 325 65.80 3
LB FINANCE 1,000 66.90 1 LB FINANCE 3,671 65.80 11
LB FINANCE 100 66.00 1 LB FINANCE 4,136 65.90 12


LB FINANCE 4,500 66.60 2 LB FINANCE 1,849 66.30 3.60 3
LB FINANCE 4,002 66.50 2 LION BREWERY 152 553.00 3
LB FINANCE 27,969 66.50 8 LMF 1,100 165.50 3
LB FINANCE 13,000 66.20 2 LMF 103 165.75 2
LB FINANCE 5,000 66.30 3 LMF 564 165.50 3
LB FINANCE 4,947 66.20 9 LMF 274 167.50 5
LB FINANCE 550 66.10 3 LMF 2,158 166.00 8
LB FINANCE 1,778 66.20 4 LMF 300 166.75 1
LB FINANCE 923 66.30 1 LMF 470 167.50 4
LB FINANCE 634 66.10 2 LMF 2,393 167.50 11
LB FINANCE 100 66.00 1 LMF 1,000 167.00 2
LB FINANCE 1,000 65.90 3 LMF 500 168.00 2
LB FINANCE 16,900 65.80 5 LMF 1,058 167.00 4
LB FINANCE 5,002 66.00 2 LMF 4,498 168.00 7
LB FINANCE 5,196 66.30 5 LMF 5,000 169.00 2
LB FINANCE 3,198 66.00 4 LMF 685 169.25 2
LB FINANCE 375 65.80 2 LMF 2,000 169.50 2
LB FINANCE 4,937 66.00 6 LMF 100 169.50 1
LB FINANCE 5,000 66.20 3 LMF 100 169.75 1
LB FINANCE 1,000 65.80 2 LMF 395 169.50 6
LB FINANCE 1,160 66.20 4 LMF 420 169.25 1
LB FINANCE 16,251 66.30 7 LMF 1,500 169.50 1
LB FINANCE 1,835 66.20 3 LMF 8,500 169.75 3
LB FINANCE 289 65.50 3 LMF 135 169.00 4
LB FINANCE 2,750 65.40 6 LMF 4,004 167.50 3
LB FINANCE 5,120 65.50 4 LMF 1,998 169.00 2

LMF 200 167.50 2.50 2 MELSTACORP 505 52.20 2

LVL ENERGY 48,200 10.70 7 MELSTACORP 8,010 52.50 3
LVL ENERGY 100 10.90 1 MELSTACORP 1,075 52.20 2
LVL ENERGY 70,550 10.70 12 MELSTACORP 1,425 52.10 1
LVL ENERGY 350 10.90 2 MELSTACORP 1,030 52.50 2
LVL ENERGY 42,100 10.70 0.10 3 MELSTACORP 2,450 52.30 2
MALWATTE 976 17.00 4 MELSTACORP 13,195 52.30 17
MALWATTE 2,150 16.00 2 MELSTACORP 9,919 52.50 7
MALWATTE 910 17.00 1 MELSTACORP 510 52.60 1
MALWATTE[X.0000] 5,001 8.60 2 MELSTACORP 12,500 52.70 4
MALWATTE[X.0000] 2,500 8.80 0.20 1 MELSTACORP 105,145 53.00 29
MELSTACORP 202 51.40 4 MELSTACORP 1,346 53.10 4
MELSTACORP 100 51.50 1 MELSTACORP 646 53.00 1
MELSTACORP 8,550 51.90 2 MELSTACORP 11,146 53.40 4
MELSTACORP 64,000 51.90 5 MELSTACORP 350 53.50 1




MELSTACORP 32,354 56.00 18 MERCHANT BANK 1,726 6.30 XR 4
MELSTACORP 21,000 56.00 2 MERCHANT BANK 100 6.40 XR 1
MELSTACORP 5,500 55.50 2 MERCHANT BANK 6,187 6.30 XR 5
MELSTACORP 500 55.60 1 MERCHANT BANK 20,000 6.30 XR 6
MELSTACORP 102 55.90 2 MERCHANT BANK 220 6.20 XR 2

MERCHANT BANK 9,600 6.30 XR 12 NAWALOKA 15,500 7.00 3

MERCHANT BANK 650 6.20 XR 1 NAWALOKA 800 7.00 1
MULLERS 580,026 1.10 11 NAWALOKA 1,201 7.10 4
MULLERS 20,100 1.10 1 NAWALOKA 400 7.00 1
MULLERS 743 1.20 1 NAWALOKA 260,400 7.10 9
MULLERS 1,220 1.10 1 NAWALOKA 430,425 7.10 13
MULLERS 100 1.10 1 NAWALOKA 282,785 7.10 9
NAMUNUKULA 113 150.00 2 NAWALOKA 5,000 7.20 2
NAMUNUKULA 1,750 153.00 2 NAWALOKA 297,454 7.20 23
NAMUNUKULA 2,000 150.00 1.00 3 NAWALOKA 100 7.30 1
NAT. DEV. BANK 20,006 76.50 6 NAWALOKA 106,540 7.40 11
NAT. DEV. BANK 998 76.20 3 NAWALOKA 63,269 7.30 10
NAT. DEV. BANK 19,908 76.50 4 NAWALOKA 300 7.30 1
NAT. DEV. BANK 10,216 77.00 0.40 2 NAWALOKA 83,777 7.70 15
NATIONS TRUST 953 55.10 5 NAWALOKA 116,223 7.80 8
NATIONS TRUST 25,127 55.00 6 NAWALOKA 41,000 7.60 3
NATIONS TRUST 3,553 55.00 9 NAWALOKA 500 7.80 2
NATIONS TRUST 2,050 55.30 0.10 4 NAWALOKA 229,459 7.90 23
NAWALOKA 7,167 7.10 3 NAWALOKA 1,000 8.00 1
NAWALOKA 10,000 6.90 2 NAWALOKA 400 7.90 1

NAWALOKA 371,175 8.00 48 OVERSEAS REALTY 3,001 16.10 2

NAWALOKA 11,200 8.10 5 OVERSEAS REALTY 151 16.10 3
NAWALOKA 500 8.10 1 OVERSEAS REALTY 49,999 16.00 1
NAWALOKA 500 8.20 1 OVERSEAS REALTY 200 16.00 1
NAWALOKA 33,000 8.20 5 PAN ASIA 5,213 15.20 8
NAWALOKA 219,090 8.30 24 PAN ASIA 120 15.50 1
NAWALOKA 320 8.10 2 PAN ASIA 1,000 15.30 1
NAWALOKA 100 8.10 1 PAN ASIA 1,000 15.40 1
NAWALOKA 349,730 8.30 38 PAN ASIA 519 15.70 0.50 1
NAWALOKA 20,560 8.40 10 PANASIAN POWER 116,908 4.20 9
NAWALOKA 2,737,394 8.50 1.70 278 PANASIAN POWER 300 4.30 3
NESTLE 500 1,220.00 22 PANASIAN POWER 301,010 4.20 7
OVERSEAS REALTY 10,000 16.10 7 PANASIAN POWER 2,000 4.30 2
OVERSEAS REALTY 62,004 15.90 7 PANASIAN POWER 500 4.30 1

PANASIAN POWER 7,000 4.10 1 PEOPLES LEASING 2,734 11.40 6

PANASIAN POWER 78,913 4.20 11 PEOPLES LEASING 323 11.30 1
PANASIAN POWER 29,401 4.10 4 PEOPLES LEASING 10,003 11.40 0.20 2
PANASIAN POWER 5,500 4.20 2 PGP GLASS 2,001 13.30 2
PANASIAN POWER 100 4.10 1 PGP GLASS 1,000 13.20 2
PEOPLE'S INS 241 32.00 3 PGP GLASS 1,383 13.50 3
PEOPLE'S INS 500 32.50 1 PGP GLASS 395 13.60 2
PEOPLE'S INS 590 32.00 2 PGP GLASS 436 13.70 3
PEOPLE'S INS 10,388 32.00 7 PGP GLASS 13,409 13.70 11
PEOPLE'S INS 1,017 32.00 5 PGP GLASS 298 13.70 1
PEOPLES LEASING 521 11.30 3 PGP GLASS 694 14.10 1
PEOPLES LEASING 15,559 11.20 11 PGP GLASS 250 13.80 1
PEOPLES LEASING 18,979 11.10 14 PGP GLASS 7,066 14.10 5
PEOPLES LEASING 791 11.20 1 PGP GLASS 52,005 14.30 3

PGP GLASS 10,000 15.70 3 PGP GLASS 99,186 14.40 9

PGP GLASS 32,075 15.50 7 PGP GLASS 545 14.30 1
PGP GLASS 200 15.10 1 PGP GLASS 1,045 14.30 2
PGP GLASS 315 15.20 2 PGP GLASS 990 14.20 2
PGP GLASS 2,500 14.50 2 PGP GLASS 650 14.10 0.80 1
PGP GLASS 300 14.60 1 PRINTCARE PLC 5,101 42.00 6
PGP GLASS 82,410 14.50 15 PRINTCARE PLC 100 42.10 1
PGP GLASS 2,050 14.40 3 PRINTCARE PLC 1,100 42.00 1

PRINTCARE PLC 353 42.10 3 R I L PROPERTY 100 8.00 1

PRINTCARE PLC 4,500 42.00 5 R I L PROPERTY 43,100 7.90 9
PRINTCARE PLC 647 42.10 4 R I L PROPERTY 30,000 8.00 3
PRINTCARE PLC 7,689 43.40 3 R I L PROPERTY 900 7.90 5
PRINTCARE PLC 500 43.40 1.00 2 R I L PROPERTY 14,378 7.90 10
R I L PROPERTY 800 7.70 1 R I L PROPERTY 10,101 7.90 11
R I L PROPERTY 1,799 7.60 1 R I L PROPERTY 157 7.80 1
R I L PROPERTY 220,000 7.50 24 R I L PROPERTY 20,900 7.90 4
R I L PROPERTY 10,000 7.60 2 R I L PROPERTY 400 8.00 1
R I L PROPERTY 15,300 7.80 8 RADIANT GEMS 100 25.00 1
R I L PROPERTY 500 7.70 1 RADIANT GEMS 200 24.80 2
R I L PROPERTY 7,304 7.80 3 RADIANT GEMS 100 24.90 1
R I L PROPERTY 61,735 7.90 10 REGNIS 100 60.20 1
R I L PROPERTY 1,030,500 8.00 24 REGNIS 4,400 60.10 4
R I L PROPERTY 80,050 8.10 13 REGNIS 12,600 61.00 3
R I L PROPERTY 500 8.10 1 REGNIS 100 64.00 1
R I L PROPERTY 99,900 7.90 15 REGNIS 8,953 66.00 5.40 7
R I L PROPERTY 7,500 8.00 2 RENUKA AGRI 500 3.90 2
R I L PROPERTY 59,000 7.90 11 RENUKA AGRI 25,201 3.80 4

RENUKA AGRI 30,000 3.80 1 RENUKA 5,790 11.00 2

RENUKA AGRI 100 3.90 1 HOLDINGS[X.0000]
RENUKA AGRI 62,963 3.80 5 RENUKA 2,894 11.10 2
HOLDINGS[X.0000]
RENUKA AGRI 2,210 3.80 1
RENUKA 8,170 11.20 4
RENUKA AGRI 1,000 3.80 1 HOLDINGS[X.0000]
RENUKA AGRI 35,680 3.90 15 RENUKA 289 11.30 2
RENUKA AGRI 2,500 3.80 1 HOLDINGS[X.0000]
RENUKA AGRI 30,010 3.90 7 RESUS ENERGY 4,020 27.30 6
RENUKA AGRI 1,000 3.80 1 RESUS ENERGY 199 27.40 1
RENUKA AGRI 60,030 3.90 9 RESUS ENERGY 951 26.30 3
RENUKA AGRI 100 3.80 1 RICHARD PIERIS 3,900 16.90 6
RENUKA AGRI 15,715 3.90 12 RICHARD PIERIS 49,775 17.00 23
RENUKA CITY HOT. 7,130 230.00 5 RICHARD PIERIS 10,500 17.10 3
RENUKA CITY HOT. 1,100 236.00 3 RICHARD PIERIS 3,115 17.10 5
RENUKA CITY HOT. 200 237.00 2 RICHARD PIERIS 300 17.10 1
RENUKA CITY HOT. 400 238.00 1 RICHARD PIERIS 1,000 17.20 3
RENUKA FOODS 403 12.80 2 RICHARD PIERIS 13,002 17.40 6
RENUKA FOODS 8,411 12.60 12 RICHARD PIERIS 746,963 17.50 19
RENUKA FOODS 200 12.80 2 RICHARD PIERIS 500 17.30 1
RENUKA FOODS 999 12.90 4 RICHARD PIERIS 500 17.50 1
RENUKA FOODS 100 13.00 1 RICHARD PIERIS 2,009 17.40 5
RENUKA FOODS 344 13.00 0.30 3 RICHARD PIERIS 10,000 17.20 5
RENUKA HOLDINGS 15,010 15.30 4 RICHARD PIERIS 688,687 17.20 16
RENUKA HOLDINGS 135 15.00 1 RICHARD PIERIS 110,155 17.70 8
RENUKA HOLDINGS 101 15.20 1 RICHARD PIERIS 500 17.70 1
RENUKA HOLDINGS 1,000 15.10 2 RICHARD PIERIS 500 17.70 1
RENUKA HOLDINGS 3,999 15.10 0.20 7 RICHARD PIERIS 3,002 17.70 2
RENUKA 100 11.10 1 RICHARD PIERIS 2,000 17.80 1
HOLDINGS[X.0000] RICHARD PIERIS 71,661 17.70 5

RICHARD PIERIS 15,500 17.80 4 ROYAL CERAMIC 1,200 48.50 2

RICHARD PIERIS 100 17.70 1 ROYAL CERAMIC 3,100 48.00 6
RICHARD PIERIS 139,100 17.90 8 ROYAL CERAMIC 210 48.00 1
RICHARD PIERIS 201 17.80 3 ROYAL CERAMIC 790 47.50 1
RICHARD PIERIS 10,000 17.80 1.10 2 ROYAL CERAMIC 10,000 48.00 2
ROYAL CERAMIC 380,321 48.00 86 ROYAL CERAMIC 15,000 48.90 2
ROYAL CERAMIC 1,000 48.40 1 ROYAL CERAMIC 500 48.90 1
ROYAL CERAMIC 300 48.00 1 ROYAL CERAMIC 2,000 47.90 1

ROYAL CERAMIC 100 47.90 1 ROYAL CERAMIC 180 48.60 2












ROYAL CERAMIC 591 48.20 5 S M B LEASING 6,000 0.60 1

ROYAL CERAMIC 4,909 48.10 5 S M B LEASING 5,000 0.50 1
ROYAL CERAMIC 3,700 48.30 3 S M B LEASING 1,520,001 0.50 7
ROYAL CERAMIC 188 48.10 2 S M B LEASING 4,941 0.50 1
ROYAL CERAMIC 8,515 48.20 7 S M B LEASING 3,613 0.50 0.10 3
ROYAL CERAMIC 12,572 48.10 7SMB 88,668 0.30 6
ROYAL CERAMIC 15,200 48.00 8 LEASING[X.0000]
ROYAL CERAMIC 129,226 48.00 19 S M B 412,801 0.30 20
LEASING[X.0000]
ROYAL CERAMIC 45,615 47.90 20
SMB 35,000 0.20 1
ROYAL CERAMIC 1,000 47.90 1SMB 500 0.30 1
ROYAL CERAMIC 51,085 47.90 20 S M B 100,000 0.20 1
LEASING[X.0000]
SMB 500,000 0.20 1
ROYAL CERAMIC 300 47.80 1SMB 1,100 0.30 2
ROYAL CERAMIC 500 47.90 1 LEASING[X.0000]
1SMB 500,000 0.20 1
ROYAL CERAMIC 1,000 48.00
LEASING[X.0000]
SMB 5,000 0.20 1
ROYAL CERAMIC 459 48.00 2 LEASING[X.0000]
ROYAL CERAMIC 7,500 48.00 4SMB 3,029 0.30 0.10 3
ROYAL CERAMIC 10,050 48.00 2 SAMPATH 63,966 52.00 13
ROYAL CERAMIC 525 48.00 2 SAMPATH 37,089 52.00 9
ROYAL CERAMIC 7,580 47.90 4 SAMPATH 200 52.40 2
ROYAL CERAMIC 398 47.80 2.70 1 SAMPATH 645 52.10 3
S M B LEASING 500,300 0.60 5 SAMPATH 100 52.40 1
S M B LEASING 10,001 0.60 3 SAMPATH 17,828 52.00 11
S M B LEASING 727 0.60 3 SAMPATH 2,812 51.60 7
S M B LEASING 1,050,014 0.60 16 SAMPATH 2,862 51.70 7

SAMPATH 5,790 51.80 3 SAMPATH 6,615 51.80 6

SAMPATH 200 51.90 2 SAMPATH 23,385 51.70 6
SAMPATH 4,550 52.00 8 SAMPATH 46,201 51.90 14
SAMPATH 1,500 52.10 5 SAMPATH 3,799 51.80 7
SAMPATH 2,000 52.20 4 SAMPATH 2,000 51.70 1
SAMPATH 3,278 52.00 9 SAMPATH 19,594 51.80 9
SAMPATH 1,900 51.90 4 SAMPATH 148,910 51.90 3
SAMPATH 7,864 51.80 1 SAMPATH 51,090 52.00 7
SAMPATH 1,000 52.20 1 SAMPATH 80,000 51.90 1
SAMPATH 2,550 51.80 1 SAMPATH 94,440 52.00 10
SAMPATH 800 52.00 2 SAMPATH 300 52.00 1
SAMPATH 180 52.10 2 SAMPATH 17,537 52.10 8
SAMPATH 1,320 52.00 5 SAMPATH 100 52.20 1
SAMPATH 1,770 51.90 1 SAMPATH 3,877 52.10 3
SAMPATH 7,410 51.80 7 SAMPATH 621 52.20 4
SAMPATH 170 52.00 3 SAMPATH 2,010 52.40 7
SAMPATH 14,980 51.80 1 SAMPATH 423 52.50 3
SAMPATH 270 51.90 1 SAMPATH 550 52.60 2
SAMPATH 100 52.00 1 SAMPATH 606 52.80 3
SAMPATH 4,000 51.80 4 SAMPATH 8,321 52.90 5
SAMPATH 15,030 51.80 3 SAMPATH 2,023 52.80 3
SAMPATH 500 51.90 1 SAMPATH 23,705 52.90 4
SAMPATH 2,400 51.80 1 SAMPATH 123 52.10 1
SAMPATH 9,000 51.80 1 SAMPATH 1,935 52.10 3
SAMPATH 240 51.90 1 SAMPATH 4,000 52.20 2
SAMPATH 101 51.80 1 SAMPATH 146 52.20 2
SAMPATH 1,102 51.90 5 SAMPATH 220 52.40 1
SAMPATH 680 51.80 2 SAMPATH 370 52.70 1
SAMPATH 7,564 51.90 3 SAMPATH 4,625 52.80 4
SAMPATH 44,481 52.00 2 SAMPATH 739 52.90 1
SAMPATH 566 51.80 1 SAMPATH 100,000 52.90 8
SAMPATH 100 51.90 1 SAMPATH 363 52.80 1
SAMPATH 5,112 52.00 2 SAMPATH 75,786 52.90 5
SAMPATH 200 51.90 1 SAMPATH 13,642 53.00 16
SAMPATH 1,800 52.00 1 SAMPATH 1,055 53.00 3
SAMPATH 2,043 51.90 4 SAMPATH 100 53.20 1
SAMPATH 3,760 52.00 2 SAMPATH 20,000 53.00 3
SAMPATH 3,095 51.90 3 SAMPATH 4,000 53.30 3
SAMPATH 100 52.00 1 SAMPATH 33,780 53.00 6
SAMPATH 100 51.90 1 SAMPATH 1,000 53.20 2
SAMPATH 1,000 52.00 1 SAMPATH 14,404 53.00 4
SAMPATH 21,338 51.90 3 SAMPATH 14,217 53.00 21
SAMPATH 48,000 51.90 7 SAMPATH 1,000 52.90 1
SAMPATH 1,900 52.00 2 SAMPATH 4,637 53.00 13
SAMPATH 14,051 51.90 7 SAMPATH 473 53.00 6
SAMPATH 12,313 51.80 15 SAMPATH 200 52.50 1
SAMPATH 251 51.90 4 SAMPATH 2,300 52.50 2
SAMPATH 3,000 51.80 1 SAMPATH 100 52.40 1
SAMPATH 500 51.70 1 SAMPATH 7,621 52.30 7
SAMPATH 1,000 51.90 3 SAMPATH 120 52.70 2
SAMPATH 100 51.70 1 SAMPATH 250 52.80 1
SAMPATH 150 51.80 1 SAMPATH 880 52.70 1
SAMPATH 520 51.80 1 SAMPATH 370 52.40 1
SAMPATH 105 52.00 2 SAMPATH 910 52.90 2
SAMPATH 500 51.80 4 SAMPATH 1,030 52.50 4
SAMPATH 26,140 51.90 3 SAMPATH 100 52.30 1

SAMPATH 17,820 52.50 2 SEYLAN 102 35.50 2

SAMPATH 5,500 52.90 1.00 2 BANK[X.0000]
SANASA DEV. BANK 511 52.00 3 SEYLAN 10,740 36.00 11
BANK[X.0000]
SANASA DEV. BANK 500 52.80 1
SEYLAN 1,000 36.10 4
SANASA DEV. BANK 1,743 52.50 5 BANK[X.0000]
SANASA DEV. BANK 2,877 52.30 6 SEYLAN 285 36.50 1
SANASA DEV. BANK 300 52.20 2 BANK[X.0000]
SANASA DEV. BANK 6,305 52.10 9 SEYLAN 3,570 36.90 1
SANASA DEV. BANK 6,000 52.50 2 BANK[X.0000]
SANASA DEV. BANK 1,000 52.20 0.20 1 SEYLAN 30,625 37.00 4
BANK[X.0000]
SEYLAN BANK 1,210 46.50 3
SEYLAN 1,000 37.10 6
SEYLAN BANK 325 46.20 2 BANK[X.0000]
SEYLAN BANK 1,215 46.40 1 SEYLAN 4,103 37.00 1
SEYLAN BANK 5,609 46.50 11 BANK[X.0000]
SEYLAN BANK 308 46.90 1 SEYLAN 2,000 37.10 1
SEYLAN BANK 5,998 47.00 4 BANK[X.0000]
1 SEYLAN 49,897 37.00 7
SEYLAN BANK 100 47.90
BANK[X.0000]
SEYLAN BANK 1,480 48.00 5
SEYLAN 2,500 37.20 1
SEYLAN BANK 247 47.00 2 BANK[X.0000]
SEYLAN BANK 448 47.50 2 SEYLAN 1,000 37.00 1
SEYLAN BANK 436 47.00 0.40 1 BANK[X.0000]
SEYLAN 1,230 37.00 3 SEYLAN 139 37.20 2
BANK[X.0000] BANK[X.0000]
SEYLAN 2,307 36.50 4 SEYLAN 13,905 37.00 5
SEYLAN 2,609 36.00 6 SEYLAN 4,896 37.00 0.20 2
SEYLAN 300 36.00 1 SEYLAN DEVTS 49,178 16.00 5
BANK[X.0000] SEYLAN DEVTS 1,500 16.20 1
SEYLAN 400 35.70 1 SEYLAN DEVTS 100 16.20 1
BANK[X.0000]
SEYLAN DEVTS 1,257 16.50 6
SEYLAN 14,831 36.00 3
SEYLAN DEVTS 100 16.20 1
BANK[X.0000]
SEYLAN 5,614 35.70 3 SEYLAN DEVTS 911 16.80 1
SEYLAN 3,690 35.60 7 SEYLAN DEVTS 2,000 16.70 2
SEYLAN 11,500 35.50 4 SEYLAN DEVTS 5,599 16.50 0.40 3
BANK[X.0000]
SIERRA CABL 28,501 9.70 10
SEYLAN 1,002 35.70 2
SIERRA CABL 925,000 9.80 30
BANK[X.0000]
SEYLAN 142 35.60 4 SIERRA CABL 199,999 9.70 7
BANK[X.0000] SIERRA CABL 136,255 9.80 19
SEYLAN 5,060 35.50 7 SIERRA CABL 22,500 9.90 5
BANK[X.0000]
SIERRA CABL 626,104 10.00 60
SEYLAN 100 35.30 1
SIERRA CABL 184,345 10.10 10
BANK[X.0000]
BANK[X.0000]
SIERRA CABL 2,000 9.90 1
SEYLAN 102 35.70 3


SIERRA CABL 1,000 9.90 1 SIERRA CABL 202,000 11.70 7

SIERRA CABL 500 9.90 1 SIERRA CABL 155,540 11.80 24
SIERRA CABL 241,988 10.00 9 SIERRA CABL 200 11.80 1
SIERRA CABL 2,387,349 10.20 91 SIERRA CABL 13,220 11.60 2
SIERRA CABL 100 11.40 1 SIERRA CABL 500 11.30 1


SIERRA CABL 1,001 11.40 2 SIERRA CABL 1,474,058 11.80 107




SIERRA CABL 500 10.90 1 SIERRA CABL 1,723,100 11.00 82


SIERRA CABL 22,420 11.30 6 SIERRA CABL 1,041,577 10.90 69
SIERRA CABL 26,900 11.00 2 SIERRA CABL 1,000 11.10 1.60 1
SIERRA CABL 100 10.90 1 SIGIRIYA VILLAGE 225 38.60 2
SIERRA CABL 11,000 11.00 1 SIGIRIYA VILLAGE 171 41.50 3
SIERRA CABL 876 10.90 1 SIGIRIYA VILLAGE 100 39.10 1
SIERRA CABL 15,000 10.90 1 SIGIRIYA VILLAGE 1,097 38.60 5
SIERRA CABL 4,000 10.90 1 SINGER FINANCE 13,052 15.00 5

SINGER FINANCE 5,445 14.90 7 SUNSHINE HOLDING 559 25.80 2

SINGER FINANCE 3,900 15.00 3 SUNSHINE HOLDING 21,794 25.70 6
SLT 668 32.60 4 SUNSHINE HOLDING 10,000 25.70 1
SLT 8,000 32.10 5 SUNSHINE HOLDING 2,052 25.90 3
SLT 210 33.00 4 SUNSHINE HOLDING 17,500 26.00 1.00 5
SLT 777 32.50 8 SWISSTEK 15,280 29.00 10
SLT 1,050 32.30 2 SWISSTEK 3,090 29.30 2
SLT 4,707 32.10 2 SWISSTEK 5,500 29.40 6
SLT 43,622 32.00 46 SWISSTEK 1,500 29.50 2
SLT 10,000 32.50 3 SWISSTEK 1,000 29.60 1
SLT 2,622 32.10 4 SWISSTEK 18,140 29.70 2
SLT 4,768 32.00 1 SWISSTEK 3,200 29.90 2
SLT 8,300 32.10 4 SWISSTEK 109,660 30.00 15
SLT 7,482 32.00 0.90 8 SWISSTEK 14,600 29.50 7
SUNSHINE HOLDING 10,000 25.40 5 SWISSTEK 1,000 29.40 1
SUNSHINE HOLDING 546 26.00 4 SWISSTEK 19,910 29.50 8
SUNSHINE HOLDING 2,277 26.00 5 SWISSTEK 165 28.90 1
SUNSHINE HOLDING 596 26.00 3 SWISSTEK 200 29.20 1
SUNSHINE HOLDING 400 25.60 1 SWISSTEK 550 29.20 1

SWISSTEK 31,500 29.20 11 SWISSTEK 5,000 29.20 3

SWISSTEK 15,000 29.30 1 SWISSTEK 800 29.20 1
SWISSTEK 350 29.40 1 SWISSTEK 5,000 29.00 6
SWISSTEK 999 29.40 3 SWISSTEK 219 29.50 2
SWISSTEK 25,485 29.90 15 TALAWAKELLE 100 46.00 2
SWISSTEK 10,000 30.00 3 TALAWAKELLE 1,300 45.70 5
SWISSTEK 200 29.90 1 TALAWAKELLE 100 45.60 1
SWISSTEK 300 29.60 1 TALAWAKELLE 2,003 46.10 2
SWISSTEK 986 29.70 2 TANGERINE 150 44.90 2
SWISSTEK 7,900 29.80 4 TANGERINE 510 45.00 2
SWISSTEK 30,532 29.90 7 TANGERINE 1,200 45.30 4
SWISSTEK 49,568 30.00 10 TANGERINE 311 45.40 3.30 4
SWISSTEK 187 29.70 2 TEA SMALLHOLDER 900 32.50 1
SWISSTEK 8,300 30.00 1 TEA SMALLHOLDER 352 32.20 1
SWISSTEK 100 29.80 1 TEEJAY LANKA 1,400 40.70 XD 3
SWISSTEK 10,105 29.70 4 TEEJAY LANKA 309 40.60 XD 2
SWISSTEK 9,123 29.60 3 TEEJAY LANKA 12,000 40.50 XD 3
SWISSTEK 175 29.70 1 TEEJAY LANKA 15,350 41.00 XD 9
SWISSTEK 949 29.30 3 TEEJAY LANKA 499 41.30 XD 1

TEEJAY LANKA 100 41.10 XD 1 TEEJAY LANKA 45,950 42.50 XD 11

TEEJAY LANKA 1,900 41.00 XD 1 TEEJAY LANKA 124 42.70 XD 3
TEEJAY LANKA 825 41.30 XD 1 TEEJAY LANKA 250 42.80 XD 1
TEEJAY LANKA 21,216 41.50 XD 6 TEEJAY LANKA 1,150 42.80 XD 6
TEEJAY LANKA 4,000 41.80 XD 2 TEEJAY LANKA 100 42.90 XD 2.30 1
TEEJAY LANKA 1,163 41.90 XD 2 THREE ACRE FARMS 4,126 214.00 4
TEEJAY LANKA 23,510 42.00 XD 9 THREE ACRE FARMS 200 214.25 1
TEEJAY LANKA 200 42.20 XD 1 THREE ACRE FARMS 261 215.00 3
TEEJAY LANKA 10,300 42.50 XD 11 THREE ACRE FARMS 2,827 214.00 2
TEEJAY LANKA 902 42.40 XD 1 THREE ACRE FARMS 1,909 217.00 2.00 4
TEEJAY LANKA 580 42.30 XD 2 TOKYO CEMENT 3,400 52.20 XD 6
TEEJAY LANKA 1,000 42.20 XD 1 TOKYO CEMENT 1,000 52.30 XD 2
TEEJAY LANKA 22,369 42.00 XD 2 TOKYO CEMENT 500 52.20 XD 1
TEEJAY LANKA 449 42.70 XD 1 TOKYO CEMENT 220 52.30 XD 1

TOKYO CEMENT 5,640 52.20 XD 6 TOKYO CEMENT 100 52.70 XD 1

TOKYO CEMENT 515 52.20 XD 4 TOKYO CEMENT 1,000 52.60 XD 1
TOKYO CEMENT 2,145 52.10 XD 6 TOKYO CEMENT 3,500 52.70 XD 5
TOKYO CEMENT 100 52.20 XD 2 TOKYO CEMENT 100 52.60 XD 1
TOKYO CEMENT 4,634 52.30 XD 4 TOKYO CEMENT 3,000 52.70 XD 1.80 1
TOKYO CEMENT 1,124 52.50 XD 5 TOKYO 1,000 42.90 XD 4
TOKYO CEMENT 250 52.30 XD 1 CEMENT[X.0000]
TOKYO CEMENT 250 52.50 XD 1 TOKYO 3,580 42.50 XD 9
CEMENT[X.0000]
TOKYO CEMENT 3,959 52.00 XD 2
TOKYO 20,100 42.50 XD 7
TOKYO CEMENT 602 52.90 XD 2 TOKYO 435 42.30 XD 2
TOKYO CEMENT 4,700 52.70 XD 1 CEMENT[X.0000]
TOKYO CEMENT 55,200 52.00 XD 29 TOKYO 500 42.80 XD 1
CEMENT[X.0000]
TOKYO 10,000 42.30 XD 2
CEMENT[X.0000]
TOKYO 1,535 43.50 XD 4
TOKYO 5,000 43.10 XD 1
CEMENT[X.0000]
TOKYO 15,120 43.00 XD 16
TOKYO 210 43.50 XD 2
TOKYO CEMENT 349 52.00 XD 2
CEMENT[X.0000]
TOKYO 3,070 43.10 XD 3
TOKYO 5,750 43.40 XD 1
CEMENT[X.0000]
TOKYO 3,275 43.20 XD 8
CEMENT[X.0000]
TOKYO 100 43.30 XD 1
CEMENT[X.0000]
TOKYO 2,220 43.40 XD 3
CEMENT[X.0000]
TOKYO 5,290 43.30 XD 3

CEMENT[X.0000] CEMENT[X.0000]
TOKYO 14,290 43.20 XD 4 TOKYO 599 43.60 XD 5
TOKYO 5,000 43.20 XD 4 TOKYO 200 43.70 XD 1
TOKYO 1,622 43.20 XD 5 TOKYO 211 43.80 XD 2
TOKYO 19,337 43.10 XD 6 TOKYO 1,104 43.50 XD 3
TOKYO 378 43.20 XD 1 TOKYO 1,442 43.70 XD 5
TOKYO 564 43.30 XD 4 TOKYO 255 43.50 XD 1
TOKYO 100 43.20 XD 1 TOKYO 6,655 43.70 XD 13
TOKYO 436 43.30 XD 1 TOKYO 1,000 43.60 XD 2
TOKYO 1,000 43.20 XD 1 TOKYO 4,402 43.50 XD 7
TOKYO 180 43.40 XD 2 TOKYO 301 43.50 XD 2
TOKYO 796 43.40 XD 2 TOKYO 2,136 43.60 XD 1
TOKYO 3,278 43.50 XD 9 TOKYO 1,100 43.70 XD 3
TOKYO 3,956 43.50 XD 7 TOKYO 100 43.60 XD 1
TOKYO 3,500 43.40 XD 3 TOKYO 1,009 43.70 XD 7
TOKYO 200 43.30 XD 1 TOKYO 110 43.80 XD 2
TOKYO 1,800 43.50 XD 4 TOKYO 2,900 43.70 XD 1
TOKYO 5,750 43.30 XD 9 TOKYO 200 43.80 XD 1
TOKYO 4,000 43.50 XD 2 TOKYO 300 43.70 XD 2
TOKYO 1,136 43.30 XD 1 TOKYO 4,646 43.80 XD 6
TOKYO 23,450 43.50 XD 6 TOKYO 26,293 43.90 XD 11
TOKYO 1,000 43.30 XD 3 TOKYO 2,767 44.00 XD 5
TOKYO 100 43.30 XD 1 TOKYO 8,543 43.90 XD 1
TOKYO 5,000 43.50 XD 1 TOKYO 400 44.00 XD 2
TOKYO 320 43.30 XD 1 TOKYO 5,000 43.90 XD 1
TOKYO 3,710 43.50 XD 5 TOKYO 6,945 43.90 XD 3
TOKYO 1,095 43.30 XD 2 TOKYO 26,782 43.50 XD 18
TOKYO 200 43.50 XD 1 TOKYO 879 43.50 XD 3
TOKYO 11,060 43.50 XD 5 TOKYO 100 43.40 XD 1
TOKYO 100 43.40 XD 1 TOKYO 140 43.50 XD 2
TOKYO 32,536 43.50 XD 8 TOKYO 1,481 43.40 XD 3
TOKYO 100 43.40 XD 1 TOKYO 60,435 44.00 XD 27
TOKYO 5,974 43.50 XD 5 TOKYO 4,950 44.10 XD 3

CEMENT[X.0000] UNION BANK 181,154 11.00 12

TOKYO 800 44.00 XD 3 UNION BANK 101 11.10 2
CEMENT[X.0000] UNION BANK 150 11.20 3
TOKYO 1,519 44.10 XD 4 UNION BANK 120,000 11.10 12
CEMENT[X.0000]
UNION BANK 200 11.00 1
TOKYO 600 44.20 XD 2
CEMENT[X.0000] UNION BANK 16,600 11.10 7
TOKYO 8,481 44.10 XD 1 UNION BANK 14,000 11.30 5

CEMENT[X.0000] UNION BANK 2,800 11.40 0.20 2
TOKYO 100 44.20 XD 1 UNISYST 100 8.50 1
CEMENT[X.0000] UNISYST 414 8.80 5
TOKYO 1,150 44.00 XD 1 UNISYST 100 8.60 1
CEMENT[X.0000]
UNISYST 27,379 8.50 5
TOKYO 500 44.10 XD 1
CEMENT[X.0000] UNISYST 2,000 8.70 1
TOKYO 500 44.00 XD 1 UNISYST 1,985 8.80 1
CEMENT[X.0000] UNISYST 12,515 8.90 5
TOKYO 1,110 44.20 XD 3 UNITED MOTORS 500 70.60 1
CEMENT[X.0000] UNITED MOTORS 200 70.40 2
TOKYO 200 44.10 XD 2
UNITED MOTORS 100 70.10 1
CEMENT[X.0000]
TOKYO 500 44.20 XD 1
TOKYO 1,214 44.20 XD 4 UNITED MOTORS 1,000 70.20 1
TOKYO 175 44.40 XD 2 UNITED MOTORS 633 70.00 1
CEMENT[X.0000] UNITED MOTORS 1,650 70.20 4
TOKYO 4,850 44.30 XD 6
CEMENT[X.0000]
TOKYO 2,069 44.20 XD 3
CEMENT[X.0000] VALLIBEL 14,510 8.20 4
TOKYO 2,640 44.10 XD 3 VALLIBEL 7,500 8.10 7
TOKYO 500 44.30 XD 1 VALLIBEL 60,400 8.10 15
TOKYO 350 44.20 XD 2
VALLIBEL 400 8.10 1
CEMENT[X.0000]
VALLIBEL 200 8.20 1
VALLIBEL 5,000 8.20 2
UNION BANK 10,580 11.20 5
VALLIBEL 30,010 8.10 14
UNION BANK 64,500 11.10 9
VALLIBEL 5,000 8.10 7
UNION BANK 195,020 11.00 26
VALLIBEL 22,378 8.20 15
VALLIBEL 9,048 8.30 8
VALLIBEL 9,845 8.20 9
VALLIBEL 8,995 8.10 2
UNION BANK 23,000 11.10 6
VALLIBEL 1,156 8.20 3
UNION BANK 47,525 11.00 12
VALLIBEL 186 8.30 3
UNION BANK 25,400 11.10 5
VALLIBEL 3,500 8.30 2
UNION BANK 199,900 11.00 17
VALLIBEL 2,297 8.20 5
UNION BANK 1,000 11.10 1
VALLIBEL 6,000 8.10 6
UNION BANK 10,100 11.00 2
VALLIBEL 31,922 8.20 8
UNION BANK 14,444 11.10 4
VALLIBEL 207,850 8.30 7
UNION BANK 630,656 11.00 16
VALLIBEL 7,500 8.20 1
UNION BANK 1,000 11.10 1
VALLIBEL 267,500 8.30 16
UNION BANK 199,873 11.00 2
VALLIBEL 4,100 8.20 4
UNION BANK 2,500 11.10 2
VALLIBEL 8,818 8.30 0.20 10
UNION BANK 42,046 11.00 21
VALLIBEL FINANCE 1,651 40.40 7
UNION BANK 5,000 11.10 1
VALLIBEL FINANCE 156 40.50 1
UNION BANK 145,000 11.10 1
UNION BANK 50,000 11.20 7

VALLIBEL FINANCE 174 41.40 3 VALLIBEL FINANCE 500 41.20 1

VALLIBEL FINANCE 125 41.00 1 VALLIBEL FINANCE 4,000 41.80 6
VALLIBEL FINANCE 1,600 41.40 2 VALLIBEL FINANCE 2,550 41.60 4
VALLIBEL FINANCE 1,000 41.50 1 VALLIBEL FINANCE 205 40.90 3
VALLIBEL FINANCE 7,391 41.00 3 VALLIBEL FINANCE 1,115 41.10 1.30 3
VALLIBEL FINANCE 501 41.20 3 VIDULLANKA 255 6.00 6
VALLIBEL FINANCE 799 41.30 3 VIDULLANKA 53,960 5.90 6
VALLIBEL FINANCE 4,120 41.20 3 VIDULLANKA 110,344 6.00 8
VALLIBEL FINANCE 2,025 41.20 2 VIDULLANKA 300 6.10 2
VALLIBEL FINANCE 500 41.10 4 VIDULLANKA 501,019 6.00 7
VALLIBEL FINANCE 352 41.00 4 VIDULLANKA 830 6.00 0.10 2
VALLIBEL FINANCE 3,000 41.10 4 VIDULLANKA[X.0000] 10,030 4.50 5
VALLIBEL FINANCE 15,315 41.20 7 VIDULLANKA[X.0000] 500 4.50 1
VALLIBEL FINANCE 4,603 41.30 3 VIDULLANKA[X.0000] 1,001 4.60 2
VALLIBEL FINANCE 1,000 41.40 1 VIDULLANKA[X.0000] 500 4.60 0.10 1
VALLIBEL FINANCE 11,899 41.50 6 WATAWALA 31,822 55.00 19
VALLIBEL FINANCE 100 41.00 1 WATAWALA 32,398 55.00 5
VALLIBEL FINANCE 4,100 41.90 3 WATAWALA 600 54.60 1
VALLIBEL FINANCE 900 41.00 2 WATAWALA 2,000 54.20 1
VALLIBEL FINANCE 100 42.00 1 WATAWALA 245 54.10 4
MAIN BOARD SECOND BOARD

WATAWALA 1,103 54.10 3 ABANS FINANCIAL 3,211 24.20 3

WATAWALA 13,894 54.00 3 ABANS FINANCIAL 670 25.00 0.80 2
WATAWALA 17,552 54.50 7 AMBEON CAPITAL 5,000 19.50 3
WATAWALA 401 54.20 3 AMBEON CAPITAL 2,500 19.40 1
WATAWALA 303 54.10 3 AMBEON CAPITAL 10,895 19.00 14
WATAWALA 200 54.20 1 AMBEON CAPITAL 200 19.90 1
WATAWALA 3,044 54.10 0.60 6 AMBEON CAPITAL 700 19.10 4
WINDFORCE 201 18.20 3 AMBEON CAPITAL 19,455 19.00 23
WINDFORCE 2,300 18.30 1 AMBEON CAPITAL 14,300 19.10 2
WINDFORCE 16,200 18.20 14 AMBEON CAPITAL 100 19.90 1
WINDFORCE 800 18.30 2 AMBEON CAPITAL 204 18.90 2
WINDFORCE 500 18.30 1 AMBEON CAPITAL 100 19.10 3
WINDFORCE 1,262,727 18.30 8 AMBEON CAPITAL 4,655 18.80 10
WINDFORCE 100 18.30 1 ASIA CAPITAL 1,551 7.30 7
WINDFORCE 118 18.40 4 ASIA CAPITAL 500 7.40 1
WINDFORCE 1,000 18.30 1 ASIA CAPITAL 28,750 7.50 7
WINDFORCE 130 18.40 1 ASIA CAPITAL 2,000 7.60 1
WINDFORCE 314 18.40 0.20 6 ASIA CAPITAL 6,755 7.40 6
YORK ARCADE 200 252.25 1 ASIA CAPITAL 1,000 7.50 1
YORK ARCADE 1,002 252.00 3 ASIA CAPITAL 3,245 7.40 2
YORK ARCADE 400 253.00 3.00 1 ASIA CAPITAL 190,600 7.50 6
Total Trades 41,071 ASIA CAPITAL 50,000 7.60 15

uq¿ .kqfokq / tpahghu nkhj;jk; ASIA CAPITAL 5,000 7.50 2
SECOND BOARD SECOND BOARD

ASIA CAPITAL 6,200 7.60 1 ASIA CAPITAL 50,000 8.50 3

ASIA CAPITAL 6,500 7.60 3 ASIA CAPITAL 300 8.50 1
ASIA CAPITAL 350 7.50 1 ASIA CAPITAL 202 8.60 2
ASIA CAPITAL 795 7.60 2 ASIA CAPITAL 4,443 8.50 5


ASIA CAPITAL 2,500 7.80 1 ASIA CAPITAL 52,200 8.00 0.90 7
ASIA CAPITAL 18,595 7.90 2 BROWNS BEACH 1,000 9.50 1
ASIA CAPITAL 100 8.00 1 BROWNS BEACH 1,883 9.80 4
ASIA CAPITAL 23,000 7.80 13 BROWNS BEACH 500 9.60 1
ASIA CAPITAL 73,088 7.80 7 BROWNS BEACH 1,503 9.40 0.10 4
ASIA CAPITAL 500 8.00 2 CITRUS LEISURE 11,000 9.50 4
ASIA CAPITAL 2,750 7.90 1 CITRUS LEISURE 1,000 9.00 1
ASIA CAPITAL 500 8.00 1 CITRUS LEISURE 800 9.40 1
ASIA CAPITAL 5,250 7.90 4 CITRUS LEISURE 6,090 9.00 9
ASIA CAPITAL 13,855 7.80 3 CITRUS LEISURE 500 9.40 4
ASIA CAPITAL 200 8.00 1 CITRUS LEISURE 89,395 9.10 17
ASIA CAPITAL 1,700 7.90 2 CITRUS LEISURE 21,000 9.20 0.20 2
ASIA CAPITAL 4,700 7.80 4 COMM LEASE & FIN 5,500 23.00 11
ASIA CAPITAL 200 8.00 1 COMM LEASE & FIN 2,310 21.20 3

COMM LEASE & FIN 2,100 21.10 2 COMM LEASE & FIN 1,000 22.60 1
COMM LEASE & FIN 400 22.20 1 COMM LEASE & FIN 76,480 22.70 25
COMM LEASE & FIN 3,000 22.60 2 COMM LEASE & FIN 100 23.40 1
COMM LEASE & FIN 250 22.60 1 COMM LEASE & FIN 200 24.00 1

COMM LEASE & FIN 400 22.80 2 DIALOG FINANCE 250 80.10 XR 4
COMM LEASE & FIN 6,800 22.60 4 DIALOG FINANCE 274 80.00 XR 5
COMM LEASE & FIN 200 22.50 1 DISTILLERIES 2,500 18.50 1
COMM LEASE & FIN 15,000 22.60 3 DISTILLERIES 3,145 18.50 3
COMM LEASE & FIN 6,156 22.60 7 DISTILLERIES 310 18.40 1
COMM LEASE & FIN 4,500 23.10 2 DISTILLERIES 520 18.50 0.40 2
COMM LEASE & FIN 3,210 23.30 6 EDEN HOTEL LANKA 1,100 22.50 6
COMM LEASE & FIN 1,913 23.40 3 EDEN HOTEL LANKA 150 22.00 2
COMM LEASE & FIN 100 23.40 1 EDEN HOTEL LANKA 2,750 22.80 3

EDEN HOTEL LANKA 49,500 22.00 1 EDEN HOTEL LANKA 35,000 22.80 1
EDEN HOTEL LANKA 4,000 22.70 1 EDEN HOTEL LANKA 300 22.90 1
EDEN HOTEL LANKA 200 21.60 2 EDEN HOTEL LANKA 10,000 22.50 1
EDEN HOTEL LANKA 200 22.40 1 EDEN HOTEL LANKA 600 23.20 1

EDEN HOTEL LANKA 29,550 22.50 8 FIRST CAPITAL 224 44.70 2

EDEN HOTEL LANKA 25,002 22.50 5 FIRST CAPITAL 3,152 44.60 5
EDEN HOTEL LANKA 30,000 22.60 4 FIRST CAPITAL 276 44.90 0.30 6
EDEN HOTEL LANKA 15,000 22.50 1 JANASHAKTHI INS. 1,000 25.00 2
EDEN HOTEL LANKA 10,000 22.60 1 JANASHAKTHI INS. 600 24.90 5
EDEN HOTEL LANKA 100 22.50 1 JANASHAKTHI INS. 110 25.00 1
EDEN HOTEL LANKA 40,000 22.60 10 JANASHAKTHI INS. 1,000 25.00 2
EDEN HOTEL LANKA 14,500 22.30 4 JANASHAKTHI INS. 520 25.90 0.90 2
EDEN HOTEL LANKA 5,010 22.40 4 KOTMALE HOLDINGS 488 397.25 1
EDEN HOTEL LANKA 11,495 22.30 1 KOTMALE HOLDINGS 100 397.25 1
EDEN HOTEL LANKA 400 22.20 1 KOTMALE HOLDINGS 109 397.00 4
EDEN HOTEL LANKA 1,001 22.40 2 LOLC FINANCE 375,000 10.20 15
EDEN HOTEL LANKA 27,250 22.30 9 LOLC FINANCE 400 10.10 1
EDEN HOTEL LANKA 900 22.20 1 LOLC FINANCE 4,500 10.20 1
EDEN HOTEL LANKA 199 22.40 2 LOLC FINANCE 207,480 10.10 9
EDEN HOTEL LANKA 12,210 22.50 4 LOLC FINANCE 1,329,503 10.00 25
EDEN HOTEL LANKA 1,000 22.10 2 LOLC FINANCE 400 10.10 1
EDEN HOTEL LANKA 4,078 22.00 0.10 1 LOLC FINANCE 2,000 10.10 3
FIRST CAPITAL 140 44.60 3 LOLC FINANCE 700,600 10.00 51
FIRST CAPITAL 200 44.60 1 LOLC FINANCE 525 10.00 1
FIRST CAPITAL 400 44.50 2 LOLC FINANCE 250 10.20 1
FIRST CAPITAL 1,400 45.00 2 LOLC FINANCE 1,000 10.00 1
FIRST CAPITAL 3,300 44.60 12 LOLC FINANCE 290 10.10 2

LOLC FINANCE 51,500 10.00 8 LOLC FINANCE 1,010,880 10.30 34

LOLC FINANCE 500 10.10 1 LOLC FINANCE 2,000 10.20 1
LOLC FINANCE 1,000 10.00 1 LOLC FINANCE 3,000 10.30 2
LOLC FINANCE 1,000 10.10 1 LOLC FINANCE 950 10.30 1
LOLC FINANCE 700 10.20 2 LOLC FINANCE 100 10.70 1


LOLC FINANCE 200 10.50 1 LOLC FINANCE 400 10.50 1
LOLC FINANCE 102,150 10.50 11 LOLC FINANCE 21,384 10.50 0.50 2
LOLC FINANCE 20,000 10.40 1 MADULSIMA 5,368 8.70 3
LOLC FINANCE 67,128 10.50 16 MADULSIMA 8,209 8.70 6
LOLC FINANCE 50,000 10.40 1 MADULSIMA 642 8.80 0.40 2
LOLC FINANCE 154,581 10.50 12 ODEL PLC 100 17.70 2
LOLC FINANCE 36,259 10.50 5 ODEL PLC 2,400 17.50 16
LOLC FINANCE 5,460 10.50 3 ON'ALLY 100 34.00 1.50 1
LOLC FINANCE 120,000 10.50 5 ORIENT FINANCE 24,437 14.00 4
LOLC FINANCE 212 10.60 3 ORIENT FINANCE 200 13.60 4
LOLC FINANCE 500 10.50 1 ORIENT FINANCE 1,000 13.50 0.40 9
LOLC FINANCE 310 10.60 2 PEOPLE'S MERCH 1,201 6.40 4
LOLC FINANCE 100,000 10.50 3 SINGER SRI LANKA 23,000 16.20 10
LOLC FINANCE 50,000 10.50 2 SINGER SRI LANKA 200 16.30 2
LOLC FINANCE 600 10.50 2 SINGER SRI LANKA 39,239 16.90 9
SECOND BOARD EMPOWER BOARD

SINGER SRI LANKA 11,000 17.20 9 CHRISSWORLD 9,061 27.00 5

SINGER SRI LANKA 100 17.20 1 CHRISSWORLD 1,980 27.40 5
SINGER SRI LANKA 450 17.10 1 CHRISSWORLD 500 26.70 3
SINGER SRI LANKA 5,500 17.00 2 CHRISSWORLD 300 26.90 1
SINGER SRI LANKA 21,312 17.00 12 CHRISSWORLD 210 26.40 2
SINGER SRI LANKA 7,578 17.30 1.00 6 CHRISSWORLD 4,455 26.00 5
TRANS ASIA 100 54.10 0.60 2 CHRISSWORLD 100 26.90 2
Total Trades 4,488 CHRISSWORLD 150 26.00 1

uq¿ .kqfokq / tpahghu nkhj;jk; CHRISSWORLD 1,700 26.10 3
EMPOWER BOARD CHRISSWORLD 1,500 26.00 0.30 9
Security Qty Price (+) (-)Trds
iq/l=ïm;a ñ, .kqfokq Total Trades 159
m%udKh
gpizaq;fs; msT tpiy tpahghuk uq¿ .kqfokq / tpahghu nkhj;jk;
DIRI SAVI BOARD
CHRISSWORLD 101 27.50 1 Security Qty Price (+) (-)Trds
CHRISSWORLD 3,017 26.30 7 iq/l=ïm;a m%udKh ñ, .kqfokq
gpizaq;fs; msT tpiy tpahghuk
CHRISSWORLD 100 26.80 2
CHRISSWORLD 1,280 26.90 6 AGSTAR PLC 3,001 7.70 2
CHRISSWORLD 770 26.90 3 AGSTAR PLC 144,609 7.90 10
CHRISSWORLD 140 26.80 1 AGSTAR PLC 500 8.00 1
CHRISSWORLD 260 26.80 1 AGSTAR PLC 250 8.50 1
CHRISSWORLD 9,901 27.40 3 AGSTAR PLC 300 8.60 1
DIRI SAVI BOARD DIRI SAVI BOARD

AGSTAR PLC 25,000 8.40 6 AGSTAR PLC 9,001 9.00 4

AGSTAR PLC 430 8.30 2 AGSTAR PLC 17,999 8.90 1
AGSTAR PLC 19,700 8.00 3 AGSTAR PLC 494 9.00 2
AGSTAR PLC 10,978,119 8.00 5 AGSTAR PLC 281 9.00 1

AGSTAR PLC 500 9.20 1 AGSTAR PLC 112,536 9.30 1.70 11

AGSTAR PLC 5,600 9.10 3 ALUMEX PLC 19,750 12.50 10
AGSTAR PLC 705 9.20 2 ALUMEX PLC 245 12.30 1
AGSTAR PLC 100,000 9.10 8 ALUMEX PLC 391 12.20 3
AGSTAR PLC 200 9.10 1 ALUMEX PLC 5,062 12.30 6

ALUMEX PLC 3,611 13.30 3 ALUMEX PLC 143,287 12.90 23

ALUMEX PLC 23,487 13.20 3 ALUMEX PLC 500 12.80 1
ALUMEX PLC 25,000 13.10 4 ALUMEX PLC 2,600 12.90 0.80 3
ALUMEX PLC 1,513 13.20 1 AMANA LIFE 301 12.50 3
ALUMEX PLC 2,500 13.10 3 AMANA TAKAFUL 51,700 9.00 4
ALUMEX PLC 2,200 13.00 1 AMANA TAKAFUL 820 8.60 1
ALUMEX PLC 445 13.00 3 AMANA TAKAFUL 1,795 9.10 5
ALUMEX PLC 78,732 13.00 4 AMBEON HOLDINGS 6,202 49.00 4
ALUMEX PLC 4,000 13.00 2 AMBEON HOLDINGS 300 49.00 2
ALUMEX PLC 101 13.20 2 AMBEON HOLDINGS 1,000 48.40 1
ALUMEX PLC 110 13.10 2 AMBEON HOLDINGS 466 48.70 2

AMBEON HOLDINGS 16,950 48.60 3 AMF CO LTD 3,550 180.25 5

AMBEON HOLDINGS 24,500 48.60 9 AMF CO LTD 200 181.00 1
AMBEON HOLDINGS 400 49.40 1 AMF CO LTD 100 183.00 1
AMBEON HOLDINGS 800 49.60 1 AMF CO LTD 110 183.00 2.00 2
AMBEON HOLDINGS 1,000 49.70 2 ASIA SIYAKA 35,001 3.20 10
AMBEON HOLDINGS 1,325 49.80 1 ASIA SIYAKA 100 3.40 1
AMBEON HOLDINGS 540 49.60 3 ASIA SIYAKA 1,900 3.40 15
AMBEON HOLDINGS 300 49.30 1 ASIA SIYAKA 198,000 3.30 10
AMBEON HOLDINGS 6,102 48.50 6 ASIA SIYAKA 800 3.40 2
AMBEON HOLDINGS 1,250 49.30 1 ASIA SIYAKA 4,325 3.40 0.20 10
AMBEON HOLDINGS 300 48.90 1 BANSEI RESORTS 450 9.50 1
AMBEON HOLDINGS 18,698 49.00 7 BANSEI RESORTS 119 9.60 2
AMBEON HOLDINGS 1,100 49.10 2 BERUWALA 60,401 0.80 7
AMBEON HOLDINGS 24,100 49.00 1 RESORTS
AMBEON HOLDINGS 500 49.10 1 BERUWALA 25,000 0.80 1
RESORTS
AMBEON HOLDINGS 58,832 49.00 4
BERUWALA 40,400 0.80 2
AMBEON HOLDINGS 310 48.90 3 RESORTS
AMBEON HOLDINGS 1,050 48.80 2 RESORTS
AMBEON HOLDINGS 950 48.80 1 RESORTS
RESORTS
AMBEON HOLDINGS 43,201 49.00 8
BERUWALA 200 0.80 2
AMBEON HOLDINGS 60,049 49.00 0.20 4 RESORTS
AMF CO LTD 2,500 181.00 7 BERUWALA 10,000 0.90 1
AMF CO LTD 1,000 181.50 1 RESORTS
AMF CO LTD 150 181.00 1 BERUWALA 8,000 0.80 1
AMF CO LTD 500 181.00 1 RESORTS
AMF CO LTD 213 182.50 2 BERUWALA 1,000 0.90 1
RESORTS
AMF CO LTD 1,000 183.00 1
BERUWALA 22,000 0.80 2
AMF CO LTD 100 182.25 1 RESORTS
AMF CO LTD 415 182.00 3 BOGALA GRAPHITE 120 61.00 2
AMF CO LTD 210 181.00 3 BOGALA GRAPHITE 9,780 60.20 7
AMF CO LTD 430 180.50 4 BOGALA GRAPHITE 990 60.10 2

BOGALA GRAPHITE 751 60.00 1 BOGALA GRAPHITE 1,000 67.20 1

BOGALA GRAPHITE 325 60.50 3 BOGALA GRAPHITE 480 67.30 1
BOGALA GRAPHITE 1,165 61.00 6 BOGALA GRAPHITE 1,170 67.40 6
BOGALA GRAPHITE 100 61.10 1 BOGALA GRAPHITE 500 67.00 1
BOGALA GRAPHITE 8,568 62.20 4 BOGALA GRAPHITE 460 65.00 4
BOGALA GRAPHITE 3,000 63.50 1 BOGALA GRAPHITE 399 64.00 3.50 6
BOGALA GRAPHITE 110 63.70 3 BOGAWANTALAWA 4,500 12.30 9
BOGALA GRAPHITE 2,000 63.80 1 BOGAWANTALAWA 1,800 12.10 2
BOGALA GRAPHITE 180 64.00 3 BOGAWANTALAWA 275 12.00 1
BOGALA GRAPHITE 1,991 64.40 2 BOGAWANTALAWA 100 11.20 1
BOGALA GRAPHITE 400 64.80 2 BOGAWANTALAWA 1,300 11.30 4
BOGALA GRAPHITE 119 66.50 2 BOGAWANTALAWA 400 11.50 0.20 1
BOGALA GRAPHITE 500 66.80 2 BPPL HOLDINGS 400 23.90 1
BOGALA GRAPHITE 8,320 67.00 12 BPPL HOLDINGS 1,601 24.00 2
BOGALA GRAPHITE 105 67.50 2 BPPL HOLDINGS 8,850 23.60 6
BOGALA GRAPHITE 2,000 66.00 1 BPPL HOLDINGS 149 24.00 1

BPPL HOLDINGS 1,100 23.00 0.60 2 BROWNS 3,108 228.00 1

BROWNS 10,510 225.00 6 BROWNS 1,232 228.75 5
BROWNS 430 227.00 1 BROWNS 55,802 228.00 10
BROWNS 2,440 229.00 2 BROWNS 500 228.50 4
BROWNS 100 229.75 1 BROWNS 768 228.75 1
BROWNS 2,331 230.00 6 BROWNS 3,100 229.00 2
BROWNS 1,360 230.00 1 BROWNS 3,011 229.75 4
BROWNS 7,680 231.00 5 BROWNS 24,416 230.00 16
BROWNS 100 231.25 1 BROWNS 200 231.00 1
BROWNS 17,370 232.00 6 BROWNS 12,725 232.00 8
BROWNS 3,145 230.00 2 BROWNS 50,005 230.00 2
BROWNS 2,350 231.75 2 BROWNS 6,655 232.00 7
BROWNS 3,433 232.00 2 BROWNS 251 233.00 2
BROWNS 150 231.75 2 BROWNS 3,000 233.50 3
BROWNS 210 230.50 2 BROWNS 502 233.75 2
BROWNS 560 231.75 2 BROWNS 6,237 234.00 8
BROWNS 665 232.00 3 BROWNS 500 233.00 2
BROWNS 2,010 233.75 3 BROWNS 6,370 234.00 6
BROWNS 4,350 234.00 4 BROWNS 3,500 233.75 5
BROWNS 200 233.00 1 BROWNS 1,147 234.00 2
BROWNS 270 234.00 1 BROWNS 200 233.75 1
BROWNS 652 234.50 5 BROWNS 1,820 234.00 3
BROWNS 168 234.50 5 BROWNS 998 233.75 1
BROWNS 975 230.50 3 BROWNS 1,000 233.00 1
BROWNS 5,222 230.00 4 BROWNS 102 233.75 2
BROWNS 125 230.50 2 BROWNS 13,398 234.00 5
BROWNS 300 232.00 1 BROWNS 7,767 234.00 5
BROWNS 1,000 233.00 1 BROWNS 2,500 234.25 6
BROWNS 500 233.75 1 BROWNS 1,106 234.50 6
BROWNS 820 234.00 4 BROWNS 7,515 234.75 6
BROWNS 700 234.25 1 BROWNS 200 234.50 1
BROWNS 3,036 234.50 2 BROWNS 9,916 234.75 7
BROWNS 425 234.00 3 BROWNS 999 234.50 1
BROWNS 2,150 230.00 3 BROWNS 8,238 234.75 17
BROWNS 350 232.00 2 BROWNS 7,887 235.00 32
BROWNS 200 230.25 1 BROWNS 1,000 234.50 1
BROWNS 3,222 230.00 3 BROWNS 16,496 235.00 7
BROWNS 4,999 228.00 1 BROWNS 580 235.00 2
BROWNS 4,190 228.25 3 BROWNS 1,000 235.00 1
BROWNS 1,010 228.25 2 BROWNS 5,200 235.50 5
BROWNS 2,500 228.00 1 BROWNS 1,000 235.00 1
BROWNS 2,816 228.00 4 BROWNS 5,145 235.50 5
BROWNS 215 228.00 2 BROWNS 1,220 236.00 4
BROWNS 200 227.00 2 BROWNS 1,235 237.00 4
BROWNS 25,086 225.00 7 BROWNS 105 237.75 2
BROWNS 2,933 228.00 1 BROWNS 680 238.00 4
BROWNS 150 228.50 3 BROWNS 1,872 238.50 3
BROWNS 350 229.00 4 BROWNS 510 238.75 3
BROWNS 599 230.00 1 BROWNS 250 239.00 1
BROWNS 122 228.00 2 BROWNS 8,499 240.00 33
BROWNS 1,502 225.50 4 BROWNS 6,900 240.00 8
BROWNS 400 225.00 1 BROWNS 110 239.00 5
BROWNS 509 223.00 4 BROWNS 665 238.75 2
BROWNS 9,498 225.50 5 BROWNS 593 239.00 4
BROWNS 800 227.75 4 BROWNS 5,984 240.00 10
BROWNS 1,770 228.00 1 BROWNS 500 240.50 1

BROWNS 1,371 241.00 4 BROWNS 1,600 235.00 6

BROWNS 200 240.00 1 BROWNS 1,001 232.50 2
BROWNS 709 239.00 2 BROWNS 121 232.00 3
BROWNS 13,054 241.00 2 BROWNS 310 231.25 3
BROWNS 200 241.75 1 BROWNS 959 231.00 1
BROWNS 503 241.00 3 BROWNS 405 232.00 3
BROWNS 200 241.75 2 BROWNS 202 234.50 3
BROWNS 1,307 242.00 5 BROWNS 4,427 232.00 19
BROWNS 3,848 241.00 4 BROWNS 728 232.00 5
BROWNS 7,138 242.00 8 BROWNS 100 230.50 1
BROWNS 381 242.00 4 BROWNS 2,450 230.25 3
BROWNS 10,249 240.00 12 BROWNS 5,450 230.00 13
BROWNS 190 239.00 2 BROWNS 485 231.00 1
BROWNS 495 235.00 2 BROWNS 200 229.00 1
BROWNS 965 236.75 1 BROWNS 230 229.00 2
BROWNS 182 237.00 1 BROWNS 690 228.50 1
BROWNS 1,388 238.00 1 BROWNS 170 229.00 3
BROWNS 150 237.75 1 BROWNS 2,850 230.00 3
BROWNS 300 236.00 2 BROWNS 951 232.00 3
BROWNS 830 235.00 5 BROWNS 1,000 230.00 1
BROWNS 498 234.50 1 BROWNS 200 231.00 1
BROWNS 1,000 238.00 2 BROWNS 4,800 232.00 3
BROWNS 751 235.00 1 BROWNS 110 229.00 2
BROWNS 2,325 238.00 7 BROWNS 510 232.00 3
BROWNS 2,700 238.00 2 BROWNS 320 231.75 3
BROWNS 200 237.00 6 BROWNS 10,500 230.00 6
BROWNS 720 237.50 6 BROWNS 2,741 230.00 3
BROWNS 134 236.00 2 BROWNS 102 231.25 2
BROWNS 742 235.00 2 BROWNS 359 231.75 1
BROWNS 200 235.00 1 BROWNS 1,025 230.50 4
BROWNS 2,000 237.50 4 BROWNS 1,250 230.25 2
BROWNS 1,500 237.00 1 BROWNS 1,003 230.00 2
BROWNS 500 235.00 4 BROWNS 100 231.00 1
BROWNS 1,017 237.50 2 BROWNS 750 230.25 2
BROWNS 2,648 237.75 4 BROWNS 1,950 230.00 2
BROWNS 2,357 238.00 2 BROWNS 2,150 230.25 2
BROWNS 111 238.00 3 BROWNS 23,113 230.00 7
BROWNS 181 238.00 2 BROWNS 6,837 230.00 8
BROWNS 450 238.75 2 BROWNS 478 229.25 5
BROWNS 119 239.00 3 BROWNS 1,255 229.00 5
BROWNS 125 237.75 1 BROWNS 605 228.50 4
BROWNS 1,910 239.00 1 BROWNS 200 229.00 1
BROWNS 100 236.25 1 BROWNS 752 228.00 1
BROWNS 3,030 236.00 3 BROWNS 3,005 229.00 4
BROWNS 802 235.00 3 BROWNS 800 229.00 1
BROWNS 100 236.00 1 BROWNS 2,500 229.75 1
BROWNS 300 235.25 1 BROWNS 200 229.25 1
BROWNS 1,600 236.00 3 BROWNS 500 229.00 1
BROWNS 100 235.25 2 BROWNS 5,000 228.50 2
BROWNS 1,824 235.00 17 BROWNS 410 228.25 3
BROWNS 2,023 234.50 3 BROWNS 9,049 228.00 16
BROWNS 1,976 234.25 5 BROWNS 120 228.25 1
BROWNS 10,741 234.00 9 BROWNS 380 228.00 3
BROWNS 2,000 232.00 1 BROWNS 543 229.00 6.50 4
BROWNS 909 234.00 2 BROWNS INVSTMNTS 13,756,347 11.60 154
BROWNS 500 232.00 1 BROWNS INVSTMNTS 250 11.70 1

BROWNS INVSTMNTS 200,000 11.60 10 BROWNS INVSTMNTS 20,000 11.50 1

BROWNS INVSTMNTS 7,049,650 11.70 83 BROWNS INVSTMNTS 216,700 11.60 21
BROWNS INVSTMNTS 100,400 11.80 16 BROWNS INVSTMNTS 350 11.50 1
BROWNS INVSTMNTS 200 11.80 1 BROWNS INVSTMNTS 9,000 11.50 1
BROWNS INVSTMNTS 1,081,000 11.70 7 BROWNS INVSTMNTS 1,531,340 11.60 42
BROWNS INVSTMNTS 847 11.80 1 BROWNS INVSTMNTS 1,000,000 11.60 3
BROWNS INVSTMNTS 15,000 11.80 1 BROWNS INVSTMNTS 2,134,300 11.60 43


BROWNS INVSTMNTS 1,538,163 11.60 21 BROWNS INVSTMNTS 6,117,766 11.90 179


BROWNS INVSTMNTS 800 11.90 1 BROWNS INVSTMNTS 300 12.00 1
BROWNS INVSTMNTS 2,482,953 11.90 49 BROWNS INVSTMNTS 100 12.00 1




BROWNS INVSTMNTS 500 11.70 2 BROWNS INVSTMNTS 100 11.80 1


BROWNS INVSTMNTS 1,187,000 11.60 15 BROWNS INVSTMNTS 500 11.50 1
BROWNS INVSTMNTS 405 11.50 1 C T LAND 254 27.00 1
BROWNS INVSTMNTS 5,000 11.60 2 C T LAND 12,923 28.00 5
BROWNS INVSTMNTS 5,120 11.50 2 C T LAND 948 28.10 3
BROWNS INVSTMNTS 300 11.50 1 C T LAND 100 28.60 1
BROWNS INVSTMNTS 21,000 11.60 2 C T LAND 1,039 29.00 3

C T LAND 371 30.00 2.00 1 CITRUS 20,300 3.40 8

C.W.MACKIE 1,020 53.70 2 WASKADUWA
C.W.MACKIE 1,006 53.60 4 CITRUS 56,000 3.50 6
WASKADUWA
C.W.MACKIE 1,020 53.50 4
CITRUS 100 3.60 1
C.W.MACKIE 360 53.10 1 CITRUS 5,150 3.50 5
C.W.MACKIE 232 53.50 5 WASKADUWA
C.W.MACKIE 1,174 53.50 5 CITRUS 11,416 3.60 6
C.W.MACKIE 100 53.50 1 CITRUS 20,450 3.70 6
WASKADUWA
C.W.MACKIE 2,322 53.10 5
CITRUS 20,634 3.80 12
C.W.MACKIE 519 53.10 2 CITRUS 1,500 3.70 1
C.W.MACKIE 490 53.20 2 CITRUS 20,000 3.60 3
2 CITRUS 35,000 3.50 7
C.W.MACKIE 1,000 53.50
WASKADUWA
C.W.MACKIE 5,697 53.60 5
CITRUS 402 3.60 4
CEYLON TEA BRKRS 499,116 4.10 15 CITRUS 4,500 3.50 1
CEYLON TEA BRKRS 78,803 4.20 12 WASKADUWA
CEYLON TEA BRKRS 300 4.30 3 COM.CREDIT 8,356 25.70 15
CEYLON TEA BRKRS 1,816 4.20 4 COM.CREDIT 5,300 25.90 16
CEYLON TEA BRKRS 257 4.20 1 COM.CREDIT 150 26.10 1
CEYLON TEA BRKRS 70,110 4.30 4 COM.CREDIT 300 26.00 1
CEYLON TEA BRKRS 47,557 4.10 10 COM.CREDIT 801 26.20 4
CEYLON TEA BRKRS 100 4.30 0.30 1 COM.CREDIT 704 26.20 2
CFI 682 77.00 6 COM.CREDIT 100 26.10 1
CFI 400 78.90 1 COM.CREDIT 400 26.20 3
CFI 1,239 79.00 6 COM.CREDIT 105 26.10 1
CFI 500 80.00 1 COMMERCIAL DEV. 263 135.00 3
CFI 204 82.00 1 DILMAH CEYLON 811 675.00 3
CFI 217 81.50 2 E - CHANNELLING 10,664 7.00 7
CFI 149 81.40 6.20 3 E - CHANNELLING 2,737 6.70 2
CIT 270 128.00 3 E - CHANNELLING 3,410 7.10 12
CIT 103 125.25 1 E - CHANNELLING 3,000 7.00 1
CITRUS HIKKADUWA 1,300 5.80 2 E - CHANNELLING 5,000 7.10 1
CITRUS HIKKADUWA 100 6.00 1 E - CHANNELLING 2,700 7.00 1
CITRUS HIKKADUWA 217 5.70 3 E - CHANNELLING 21,000 7.10 8
CITRUS HIKKADUWA 834 5.60 0.10 5 E - CHANNELLING 2,000 7.00 1
CITRUS 4,848 3.50 10 E - CHANNELLING 1,112 7.10 1
WASKADUWA E - CHANNELLING 9,000 7.20 3

E - CHANNELLING 8,734 7.10 7 E - CHANNELLING 56,900 8.00 29

E - CHANNELLING 650 7.10 2 E - CHANNELLING 61,342 7.80 4
E - CHANNELLING 500 7.20 2 E - CHANNELLING 24,207 8.20 9
E - CHANNELLING 31,052 7.40 11 E - CHANNELLING 100 8.30 1
E - CHANNELLING 7,000 7.70 1 E - CHANNELLING 600 8.20 1
E - CHANNELLING 52,350 7.80 12 E - CHANNELLING 270,813 8.50 1.70 83
E - CHANNELLING 67,958 7.90 17 ELPITIYA 3,250 63.00 5
E - CHANNELLING 400 7.90 1 ELPITIYA 3,000 61.10 4
E - CHANNELLING 13,715 8.00 2 ELPITIYA 100 62.40 1
E - CHANNELLING 3,950 7.80 1 EQUITY TWO PLC 500 51.10 1
E - CHANNELLING 133,390 7.90 17 EQUITY TWO PLC 100 53.00 1
E - CHANNELLING 100,000 8.00 10 EQUITY TWO PLC 205 52.90 0.20 3
E - CHANNELLING 23,467 7.90 9 FORTRESS RESORTS 130 10.80 0.70 4
E - CHANNELLING 143,060 8.00 17 GALADARI 180 8.40 1
E - CHANNELLING 2,490 7.70 2 GALADARI 4,499 8.50 3
E - CHANNELLING 10,000 7.50 5 GALADARI 1,529 8.80 5
E - CHANNELLING 31,800 7.40 1 GALADARI 200 8.70 0.30 2
E - CHANNELLING 36,265 7.70 8 GUARDIAN CAPITAL 4,050 31.50 10
E - CHANNELLING 4,240 7.50 2 GUARDIAN CAPITAL 290 32.30 0.30 3
E - CHANNELLING 19,860 7.70 3 HAPUGASTENNE 113 16.50 1
E - CHANNELLING 9,050 7.90 3 HAPUGASTENNE 5,000 16.60 1
E - CHANNELLING 8,000 8.00 7 HAPUGASTENNE 100 15.90 1.20 1
E - CHANNELLING 13,000 7.90 2 HATTON 5,855 9.60 5
E - CHANNELLING 1,785 7.90 2 HATTON 620 9.80 2
E - CHANNELLING 1,802 7.90 2 HATTON 150 9.80 1

HATTON 1,850 10.00 1 HNB FINANCE[X.0000] 200 8.30 2

HATTON 905 9.60 4 HNB FINANCE[X.0000] 3,269 8.40 2
HNB FINANCE 26,141 9.90 7 HNB FINANCE[X.0000] 4,885 8.50 6
HNB FINANCE 575 9.80 2 HNB FINANCE[X.0000] 126 8.80 0.30 2
HNB FINANCE 1,000 9.90 1 HVA FOODS 7,000 8.50 5
HNB FINANCE 700 9.90 1 HVA FOODS 148,399 8.30 9
HNB FINANCE 22,874 9.80 9 HVA FOODS 100 8.50 2
HNB FINANCE 16,490 9.90 9 HVA FOODS 300 8.30 3
HNB FINANCE 100 10.00 1 HVA FOODS 300 8.20 2
HNB FINANCE 3,479 9.80 9 HVA FOODS 4,200 8.20 0.10 3
HNB FINANCE 5,010 9.90 4 JETWING SYMPHONY 1,582 10.00 6
HNB FINANCE 15,000 9.80 5 JOHN KEELLS 2,990 63.50 2
HNB FINANCE 9,990 9.90 4 KAHAWATTE 159 26.20 1
HNB FINANCE 16,842 10.00 11 KAHAWATTE 335 26.90 0.60 3
HNB FINANCE 2,000 10.10 2 KEELLS FOOD 513 165.00 4
HNB FINANCE 500 10.20 1 KEELLS HOTELS 10,003 11.10 5
HNB FINANCE 10,442 10.40 17 KEELLS HOTELS 225 10.90 3
HNB FINANCE 1,100 10.20 2 KEELLS HOTELS 100 11.00 1
HNB FINANCE 3,882 10.00 3 KEELLS HOTELS 2,000 10.90 2
HNB FINANCE 5,000 9.80 0.40 1 KEELLS HOTELS 110,102 11.00 4
HNB FINANCE[X.0000] 1,800 8.80 3 KEELLS HOTELS 2,277 11.10 1
HNB FINANCE[X.0000] 1,999 8.60 5 KEELLS HOTELS 1,000 11.20 2
HNB FINANCE[X.0000] 100 8.80 1 KEELLS HOTELS 250 11.10 0.10 2
HNB FINANCE[X.0000] 1,142 8.60 4 KELSEY 220 29.00 2
HNB FINANCE[X.0000] 1,091 8.80 4 KELSEY 1,037 28.60 3
HNB FINANCE[X.0000] 490 8.70 2 KELSEY 1,000 28.50 1
HNB FINANCE[X.0000] 5,047 8.60 2 KELSEY 4,300 28.10 9

KELSEY 300 28.20 1 LOTUS HYDRO 100 10.10 1

KELSEY 459 28.10 4 MACKWOODS 8,722 2.90 5
KELSEY 100 28.50 1 ENERGY
KELSEY 260 29.00 6 MACKWOODS 6,100 3.00 6
ENERGY
KELSEY 300 29.10 2
MACKWOODS 47,396 2.90 1
LANKA CERAMIC 106 161.00 1 ENERGY
LANKEM CEYLON 5,001 23.10 3 MACKWOODS 86,410 3.00 13
LANKEM CEYLON 1,000 23.40 1 ENERGY
LANKEM CEYLON 10,285 23.30 6 MACKWOODS 5,000 2.90 1
LANKEM CEYLON 200 23.20 1 ENERGY
LANKEM CEYLON 549 23.10 2 MAHAWELI COCONUT 100 39.60 2
LANKEM CEYLON 12,966 23.00 5 MAHAWELI COCONUT 201 39.50 2
LAUGFS POWER 100 8.50 1 MAHAWELI COCONUT 978 39.60 4
LAUGFS POWER 1,000 8.30 1 MAHAWELI COCONUT 1,000 38.00 2
LAUGFS POWER 6,788 8.20 5 MAHAWELI COCONUT 600 39.60 1
LAUGFS POWER 655 8.70 3 MAHAWELI COCONUT 285 39.70 2
LAUGFS POWER 1,038 8.30 3 MAHAWELI COCONUT 4,351 39.80 6
LAUGFS POWER 300 8.50 1 MAHAWELI REACH 1,001 13.00 9
LAUGFS POWER 900 8.70 1 MARAWILA RESORTS 39,501 1.90 8
LAUGFS POWER 600 8.50 2 MARAWILA RESORTS 103,641 2.00 7
LAUGFS POWER 2,580 8.80 2 MARAWILA RESORTS 20,301 1.90 3
LAUGFS POWER 3,550 8.80 6 MASKELIYA 3,601 12.00 8
LAUGFS POWER 1,339 8.90 2 MASKELIYA 1,600 12.10 0.20 2
LAUGFS POWER 2,766 9.00 6 MILLENNIUM HOUSE 6,109 5.90 5
LAUGFS POWER 18,681 9.00 4 MILLENNIUM HOUSE 30,000 6.10 0.20 6
LAUGFS 600 7.60 2 PALM GARDEN HOTL 101 66.90 3

POWER[X.0000] PALM GARDEN HOTL 10,061 66.50 3
LAUGFS 7,996 7.70 10 PALM GARDEN HOTL 500 65.50 1
POWER[X.0000]
PALM GARDEN HOTL 702 66.30 2
LAUGFS 30,312 7.80 6
PALM GARDEN HOTL 1,129 66.40 3
POWER[X.0000]
LAUGFS 80,999 7.90 9 PALM GARDEN HOTL 10,411 66.50 3
POWER[X.0000] PALM GARDEN HOTL 141 66.40 1
LAUGFS 65,000 8.00 8 PALM GARDEN HOTL 500 66.50 1
POWER[X.0000]
PALM GARDEN HOTL 200 61.10 3
LAUGFS 113 8.00 2
POWER[X.0000] PALM GARDEN HOTL 1,500 61.90 1.30 2
LAUGFS 13,539 7.90 0.20 2 PRIME FINANCE 100 16.00 1

POWER[X.0000] PRIME FINANCE 12,000 15.80 3
LIGHTHOUSE HOTEL 550 33.10 1 PRIME FINANCE 2,150 15.00 5
LIGHTHOUSE HOTEL 1,687 30.40 8 PRIME FINANCE 250 15.30 2
LIGHTHOUSE HOTEL 500 33.30 4 PRIME FINANCE 100 15.00 1
LIGHTHOUSE HOTEL 637 33.50 0.30 7 PRIME FINANCE 2,300 14.10 4
LOTUS HYDRO 2,000 10.40 2 PRIME FINANCE 183 14.00 3
LOTUS HYDRO 4,000 10.10 4 PRIME FINANCE 1,025 13.50 2
LOTUS HYDRO 750 10.50 1 PRIME FINANCE 1,000 13.30 1
LOTUS HYDRO 501 10.10 2 PRIME FINANCE 2,386 13.20 2
LOTUS HYDRO 400 10.30 1 PRIME FINANCE 550 13.30 2
LOTUS HYDRO 1,500 10.10 1 PRIME FINANCE 4,334 13.20 7

PRIME FINANCE 1,550 13.10 3 RAIGAM SALTERNS 92,710 7.00 11

PRIME FINANCE 100 13.40 1 RAIGAM SALTERNS 323,250 7.20 12
PRIME FINANCE 4,300 13.60 2.50 2 RAIGAM SALTERNS 10,000 7.10 6
PRIMERESIDENCIES 900 9.80 2 RAIGAM SALTERNS 142,703 7.20 6
PRIMERESIDENCIES 99,110 9.90 5 RAIGAM SALTERNS 64,972 7.30 12
PRIMERESIDENCIES 440 9.90 2 RAIGAM SALTERNS 500 7.30 1
PRIMERESIDENCIES 31,002 9.80 5 RAIGAM SALTERNS 100 7.40 1
PRIMERESIDENCIES 500 9.80 2 RAIGAM SALTERNS 500 7.10 1
PRIMERESIDENCIES 2,500 9.90 0.10 3 RAIGAM SALTERNS 99,294 7.60 12
RAIGAM SALTERNS 50,876 7.10 6 RAIGAM SALTERNS 2,500 7.70 2
RAIGAM SALTERNS 740 7.10 1 RAIGAM SALTERNS 50,530 7.70 6
RAIGAM SALTERNS 46,500 7.10 9 RAIGAM SALTERNS 500 8.10 2

RAIGAM SALTERNS 190 8.10 1 RENUKA CAPITAL 25,945 8.00 7

RAIGAM SALTERNS 1,000 8.20 1 RENUKA CAPITAL 150 8.10 1
RAIGAM SALTERNS 10,000 8.00 1 RENUKA CAPITAL 6,500 8.00 7
RAIGAM SALTERNS 3,939 7.70 2 RENUKA HOTELS 300 89.80 1
RAIGAM SALTERNS 20,000 7.70 3 RENUKA HOTELS 5,000 95.00 1
RAIGAM SALTERNS 500 7.90 1 RENUKA HOTELS 103 98.20 1
RAIGAM SALTERNS 200 7.80 1 RENUKA HOTELS 500 100.25 1
RAIGAM SALTERNS 150 7.90 0.80 1 RENUKA HOTELS 100 100.00 1
RAMBODA FALLS 1,028 19.50 2 RENUKA HOTELS 15,000 105.00 6
RENUKA CAPITAL 6,131 8.20 4 RENUKA HOTELS 14,819 100.00 5
RENUKA CAPITAL 50,000 8.10 5 RENUKA HOTELS 1,989 99.90 1
RENUKA CAPITAL 502 8.00 1 RENUKA HOTELS 100 99.40 1
RENUKA CAPITAL 220 8.00 1 RENUKA HOTELS 5,480 100.00 2
RENUKA CAPITAL 2,850 8.10 5 RENUKA HOTELS 5,310 100.00 10.90 5
RENUKA CAPITAL 300 8.00 1 RICH PIERIS EXP 563 520.00 8
RENUKA CAPITAL 39,500 8.00 12 RICH PIERIS EXP 508 520.00 5
RENUKA CAPITAL 9,870 8.10 3 RICH PIERIS EXP 1,583 525.00 11
RENUKA CAPITAL 24,005 8.00 4 RICH PIERIS EXP 1,620 522.00 1

RICH PIERIS EXP 280 524.75 3 RICH PIERIS EXP 1,103 585.00 6
RICH PIERIS EXP 500 525.00 1 RICH PIERIS EXP 110 588.00 2
RICH PIERIS EXP 3,485 520.00 3 RICH PIERIS EXP 100 589.00 3
RICH PIERIS EXP 403 548.00 4 RICH PIERIS EXP 1,273 580.00 8
RICH PIERIS EXP 380 575.00 2 ROYAL PALMS 110 18.40 1
RICH PIERIS EXP 403 575.00 3 SERENDIB ENG.GRP 2,032 6.10 4
RICH PIERIS EXP 100 579.50 2 SERENDIB ENG.GRP 125 6.00 1
RICH PIERIS EXP 1,000 580.00 2 SERENDIB ENG.GRP 4,613 6.40 8
RICH PIERIS EXP 9,292 580.00 2 SERENDIB ENG.GRP 17,200 6.70 5

SERENDIB ENG.GRP 1,207 6.70 3 SINGHE HOSPITALS 30,001 2.90 6

SERENDIB ENG.GRP 2,669 6.70 4 SINGHE HOSPITALS 467,745 3.00 24
SERENDIB ENG.GRP 1,000 6.50 0.50 1 SINGHE HOSPITALS 100,000 3.10 4
SERENDIB HOTELS 530 16.60 3 SINGHE HOSPITALS 12,000 3.00 1
SERENDIB HOTELS 1,000 16.50 2 SINGHE HOSPITALS 50,000 3.10 4
SERENDIB 113 11.00 1 SINGHE HOSPITALS 7,000 3.00 1
HOTELS[X.0000] SINGHE HOSPITALS 1,212,987 3.10 60
HOTELS[X.0000]
SINGHE HOSPITALS 1,000 3.10 1
SERENDIB 900 10.40 1
HOTELS[X.0000] SINGHE HOSPITALS 210 3.20 2

HOTELS[X.0000] SINGHE HOSPITALS 5,000 3.20 1
SERENDIB 2,500 10.40 4 SINGHE HOSPITALS 31,185 3.10 2
HOTELS[X.0000]
SINGHE HOSPITALS 1,000,010 3.20 19
SERENDIB 1,000 11.30 1
SERENDIB 2,280 11.40 7 SINGHE HOSPITALS 15,000 3.20 1
HOTELS[X.0000] SINGHE HOSPITALS 100 3.10 1
SERENDIB 4,700 10.50 3 3
SINGHE HOSPITALS 50,000 3.20
HOTELS[X.0000]
SINGER IND. 220 48.90 3
SINGER IND. 250 49.00 1
SINGHE HOSPITALS 1,737,997 3.10 84
SINGHE HOSPITALS 300 3.20 1
SINGHE HOSPITALS 8,000 3.20 0.50 2
SOFTLOGIC 1,260 12.50 2
SOFTLOGIC 45,484 12.70 1
SOFTLOGIC 1,201 12.50 4
SOFTLOGIC 590 12.70 2
SOFTLOGIC 7,000 12.90 3
SOFTLOGIC 36,010 13.00 7
SOFTLOGIC 3,559 12.50 4
SOFTLOGIC 450 11.80 1
SOFTLOGIC 2,120 12.00 3
SOFTLOGIC 1,096,441 12.50 2
SOFTLOGIC 1,000 12.10 4
SOFTLOGIC 5,950 12.90 3
SOFTLOGIC 5,213 12.10 4
SOFTLOGIC 75,000 12.00 5
SOFTLOGIC 94,787 12.10 1
SOFTLOGIC 50,001 12.00 2

SOFTLOGIC 1,000 12.80 2 UDAPUSSELLAWA 750 25.00 2

SOFTLOGIC 2,000 12.50 1 UDAPUSSELLAWA 1,921 24.30 2
SOFTLOGIC 6,100 12.80 1 UDAPUSSELLAWA 200 25.00 0.90 1
SOFTLOGIC 3,400 12.90 2 UNION ASSURANCE 157 275.00 10
SOFTLOGIC 83,394 13.00 7 UNION ASSURANCE 100 275.50 0.75 2
SOFTLOGIC 450 12.60 2 VALLIBEL ONE 173,223 65.50 70
SOFTLOGIC 1,000 12.60 1 VALLIBEL ONE 31,726 65.90 7
SOFTLOGIC 14,980 12.90 2 VALLIBEL ONE 128,058 66.00 19
SOFTLOGIC 58,240 13.00 0.50 11 VALLIBEL ONE 4,000 66.50 5
SOFTLOGIC CAP 10,201 3.80 4 VALLIBEL ONE 1,600 66.80 1
SOFTLOGIC CAP 1,061 3.90 3 VALLIBEL ONE 300 66.50 1
SOFTLOGIC CAP 176 3.90 1 VALLIBEL ONE 642 67.80 2
SOFTLOGIC CAP 388 3.90 2 VALLIBEL ONE 4,004 68.20 4
SOFTLOGIC FIN 19,132 9.00 11 VALLIBEL ONE 7,237 68.10 6
Softlogic Life 12,736 30.00 11 VALLIBEL ONE 20,000 68.00 1
Softlogic Life 456 30.50 1 VALLIBEL ONE 36,685 68.00 11
Softlogic Life 698 30.50 2 VALLIBEL ONE 500 68.20 1
Softlogic Life 1,350 30.60 0.60 6 VALLIBEL ONE 588 67.90 1
TAL LANKA 200 13.90 2 VALLIBEL ONE 4,412 67.50 1
TAL LANKA 2,000 14.60 1 VALLIBEL ONE 1,250 67.90 3
TAL LANKA 250 15.00 1 VALLIBEL ONE 2,500 68.00 1
TAL LANKA 4,500 14.90 0.60 1 VALLIBEL ONE 1,005 67.90 2
UDAPUSSELLAWA 100 24.20 1 VALLIBEL ONE 1,495 68.00 6
UDAPUSSELLAWA 246 24.20 3 VALLIBEL ONE 300 68.00 2
UDAPUSSELLAWA 9,204 24.00 1 VALLIBEL ONE 53,654 68.00 10

VALLIBEL ONE 524 67.60 3 VALLIBEL ONE 1,400 66.80 1

VALLIBEL ONE 82,430 68.00 14 VALLIBEL ONE 200 66.90 2
VALLIBEL ONE 500 68.10 1 VALLIBEL ONE 400 67.00 1
VALLIBEL ONE 18,130 68.00 6 VALLIBEL ONE 20,000 66.90 1
















DIRI SAVI BOARD WATCH LIST

VALLIBEL ONE 1,235 69.70 4 LANKEM DEV. 198,214 4.90 14

VALLIBEL ONE 665 69.50 2 LANKEM DEV. 635 4.90 2
VALLIBEL ONE 800 69.80 3 LANKEM DEV. 311 5.00 2
VALLIBEL ONE 1,150 69.80 3 LANKEM DEV. 500 5.20 1
VALLIBEL ONE 13,160 69.70 5 LANKEM DEV. 10,100 5.10 0.10 2
VALLIBEL ONE 6,000 69.80 2 NATION LANKA 2,302 0.80 3
VALLIBEL ONE 300 69.80 1 NATION LANKA 3,800 0.80 2
VALLIBEL ONE 2,500 69.80 7.00 2 NATION LANKA 11,450 0.80 3
Total Trades 17,530 SINHAPUTHRA FIN 5,300 9.00 2

uq¿ .kqfokq / tpahghu nkhj;jk; SINHAPUTHRA FIN 116 8.60 4
WATCH LIST SINHAPUTHRA FIN 116 8.80 4
Security Qty Price (+) (-)Trds SINHAPUTHRA FIN 116 8.90 1
iq/l=ïm;a m%udKh ñ, .kqfokq
gpizaq;fs; msT tpiy tpahghuk SINHAPUTHRA FIN 1,884 9.00 0.10 2
SINHAPUTHRA 4,539 4.20 3
ANILANA HOTELS 172,001 1.00 11 FIN[P.0000]
ANILANA HOTELS 20,200 1.00 2 SINHAPUTHRA 1,000 4.10 1
ANILANA HOTELS 10,001 1.00 2 FIN[P.0000]
ANILANA HOTELS 45,150 1.00 3 SINHAPUTHRA 1,000 4.00 1
FIN[P.0000]
BIMPUTH FINANCE 900 7.60 2
SINHAPUTHRA 232 4.30 1
FIN[P.0000]
SINHAPUTHRA 2,150 4.40 4
BIMPUTH FINANCE 402 7.90 3 FIN[P.0000]
BIMPUTH FINANCE 1,915 7.60 5 Total Trades 257
BIMPUTH FINANCE 2,620 7.50 5 uq¿ .kqfokq / tpahghu nkhj;jk;
BIMPUTH FINANCE 6,110 7.50 4
BLUE DIAMONDS 145,012 0.80 5
BLUE 44,617 0.40 4
DIAMONDS[X.0000]
BLUE 116 0.50 2
DIAMONDS[X.0000]
BLUE 215,883 0.40 7
DIAMONDS[X.0000]
BLUE 18,000 0.50 2
DIAMONDS[X.0000]
BLUE 305,509 0.40 18
DIAMONDS[X.0000]
LANKEM DEV. 2,200 5.00 4
LANKEM DEV. 307,390 4.90 6
LANKEM DEV. 800 5.00 1
Crossings
idlÉPd l< .kqfokq / re;jpg;Gf;fs; 140
Company Name Quantity Price Turnover
iud.fï ku m%udKh ñ, msßjegqu
fk;gdp ngaH msT tpiy Gus;T
HNB 4,154,118 135.00 560,805,930.00

HAYLEYS 314,729 122.00 38,396,938.00
WINDFORCE 1,200,000 18.30 21,960,000.00
HNB 1,579,009 135.00 213,166,215.00
COMMERCIAL BANK 250,000 85.50 21,375,000.00
All or None(AON)
AON .kqfokq / nfh^f;fy;thq;fy;
Company Name Quantity Price Turnover
iud.fï ku m%udKh ñ, msßjegqu
fk;gdp ngaH msT tpiy Gus;T
Holdings in CDS
iS' ã' tia' ;ekam;== / rp.b.v]; clikfs;
Quantity Market Value (Rs.)
m%udKh fjf<|fmd< jákdlu
msT re;ijg; ngWkjp
Total 129,878,415,374 3,910,546,080,840
tl;=j / nkhj;jk;
Domestic 103,015,846,885 3,019,629,728,183
foaYSh / cs;ehL
Foreign 26,862,568,489 890,916,352,657
úfoaYSh / ntspehL
DEBT MARKET
Kh fjf<|fmd< / fld; re;ij
Corporate Debt Today Prv.Day Govt. Securities Today Prv.Day
idx.ñl Kh / jdpahh;Jiw fld; wo mQ¾j Èk rdcH iq/l=ïm;a wo mQ¾j Èk
,d;W Kd;ida jpdk; mur gpizaq;fs; ,d;W Kd;ida jpdk;
30-AUG-2021 09-JUL-2012
Value of Turnover(Rs.) 0 150,300 Value of Turnover(Rs.) 0 3,000,086
msßjegqfï jákdlu msßjegqfï jákdlu
Gus;tpd; ngWkjp Gus;tpd; ngWkjp
Volume of Turnover (No.) 0 1,500 Volume of Turnover (No.) 0 3,325,200
msßjegqfï m%udKh msßjegqfï m%udKh
Gus;tpd; msT Gus;tpd; msT
Trades (No.) 0 1 Trades (No.) 0 1
.kqfokq m%udKh .kqfokq m%udKh
tpahghuk; tpahghuk;
Government Securities Traded on 02-09-2021
.kqfokq lrk ,o rdcH iq/l=ïm;a / tpahghuk; nra;ag;gl;l mur fld; gpizaq;fs;141
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date
mqjrej iq/l=ïm;a .kqfokq jQ ñ, .kqfokq jQ .kqfokq jQ .kqfokq j, ksl=;a l< l,amsfrk
gyif gpizaq;fs; tpahghu tpiy M,odhs; w.h m%udKh jákdlu Èkh Èkh
tpahghu tpahghu tpahghug; toq;fg;gl;l KjpHT
tpisT msT ngWkjp jpfjp jpfjp
Corporate Debt Securities Traded on 02-09-2021

.kqfokqjQ idx.ñl Kh iq/l=ïm;a / tpahghuk; nra;ag;gl;l epWtdq;fspd; fld; gpizaq;fs;
Board Security Traded Price (Rs.) Traded Yield Traded Quantity ** Transaction Value Issued Date Maturity Date
mqjrej iq/l=ïm;a .kqfokq jQ ñ, .kqfokq jQ .kqfokq jQ .kqfokq j, ksl=;a l< l,amsfrk
gyif gpizaq;fs; tpahghu tpiy M,odhs; w.h m%udKh jákdlu Èkh Èkh
tpahghu tpahghu tpahghug; toq;fg;gl;l KjpHT
tpisT msT ngWkjp jpfjp jpfjp
GICS Industry Group Statistics 142
GICS l¾udka; iuqyhkays ixLHd o;a;
GICS Jiwj; njhFjp Gs;sptpguq;fs;
Industry Group Market Turnover Trades (No.) PER PBV DY Securities Securities
Capitalization msßjegqu ñ, fmd;a Traded Listed
l¾udka; iuqyh fjf<|fmd< Gus;T .kqfokq ñ, bmhqï w.fhys ,dNdxY .kqfokq jQ ,ehsia;=.;
m%d.aOkSlrKh wkqmd;hwkqmd;hla f M,odj iq/l=ïm;a iq/l=ïm;a
Value Volume
Jiwj; njhFjp re;ij (No.) tpahghuk tpiy tpiy gq;Fyhg tpahghuk; gl;bay;
Kjyhf;fk jákdlu m%udKh ciog;G tpf Gj;jfg; tpisT epiwTw;w gLj;jg;gl;l
ngWkj msT ngWkjp fk;gdpfs fk;gdpfs;
Automobiles & Components 6,689,280,000 11,446,085.30 137,595 154 6.27 1.08 6.01 1 1
Banks 356,902,106,627 1,049,748,343.30 13,715,924 2,055 4.74 .50 3.38 15 16
Capital Goods 681,854,254,290 3,123,433,828.45 86,908,167 21,806 13.47 1.11 2.23 28 30
Commercial & Professional 4,440,052,738 2,716,601.40 63,113 98 6.69 1.13 4.02 3 5
Services
Consumer Durables & 90,727,516,701 391,092,216.80 10,998,733 3,508 13.73 2.02 1.75 13 13
Apparel
Consumer Services 120,576,465,990 106,589,773.45 5,548,770 1,329 N/A .64 .00 36 37
Diversified Financials 825,843,947,310 924,948,383.55 32,685,931 7,174 14.67 1.81 1.37 43 50
Energy 18,351,581,473 17,098,048.70 854,833 253 29.45 .94 4.64 3 3
Food & Staples Retailing 98,011,755,875 1,136,857.00 6,087 32 15.88 2.04 3.29 2 5
Food, Beverage & Tobacco 895,629,988,471 2,782,517,777.10 219,323,436 9,586 12.79 2.27 4.41 46 50
Health Care Equipment & 75,021,512,286 195,728,366.20 26,919,331 3,264 9.75 2.10 3.49 9 9
Services
Household & Personal 9,743,449,882 5,207,323.30 222,542 98 16.16 2.03 .76 1 2
Products
Insurance 98,433,766,579 18,118,378.10 1,856,687 367 5.12 .71 5.14 11 11
Materials 189,616,508,566 788,744,280.20 33,454,950 8,020 5.97 1.95 5.21 21 24
Real Estate 70,701,899,871 38,618,655.75 2,564,053 551 15.89 .69 1.55 16 20
Retailing 56,610,244,399 51,928,355.45 5,779,635 1,089 10.83 .65 3.85 13 13
Telecommunication 147,322,627,805 42,209,787.10 3,536,274 482 6.00 .86 5.94 2 2
Services
Transportation 362,205,327,865 2,431,646,550.70 13,355,371 6,311 18.71 13.11 .90 3 3
Utilities 51,940,397,013 49,544,110.30 4,566,240 673 13.52 1.30 4.72 10 10
Daily Movements Equity on 02nd September 2021
143
ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs
Last Last
Company Closing High Low Foriegn Issued Turnover Indexed Qty in
Traded Traded
Name Price Holding Quantity Market Cap
Price Date
iud.fï ku m%'n'id ñ, wjika wjika Wmßu wju úfoaYSh ksl=;a l< msßjegqu o¾Yl.; iS'ã'tia'
.kqfokq .kqfokq ;ekam;= m%udKh fj<|fmd, m%udKh
ñ, Èk m%d.aOkSlrKh
fk;gdp ngaH ,Wjp ,Wjp cah;T FiwT ntspehl;L toq;fpa Gus;T gl;bay;
v.ep.r tpiy rp.b.v];
tpahghuk;tpahghuj;jpd cilik gq;Ffspd; gLj;jpa msT
AUTOMOBILES & COMPONENTS

MAIN BOARD
KELANI TYRES 83.20 83.20 02/09/21 84.00 82.50 855,648 80,400,000 11446085 6,689,280,000 78,825,090
BANKS
MAIN BOARD
AMANA BANK (+) 3.10 3.20 02/09/21 3.30 3.00 1,602,634,082 2,601,446,155 7055923 8,064,483,081 1,995,838,951
COMMERCIAL BANK (+) 85.70 85.80 02/09/21 86.20 85.00 241,712,537 1,124,464,871 91585217 96,366,639,445 1,116,629,151
COMMERCIAL BANK[X.0000] (+) 76.70 78.80 02/09/21 78.80 76.50 4,264,023 69,740,771 2761127 5,349,117,136 68,966,920
DFCC BANK PLC 62.00 61.90 02/09/21 62.10 60.10 43,455,167 320,522,436 8400446 19,872,391,032 317,819,242
HNB (+) 138.25 138.00 02/09/21 139.00 136.00 71,364,192 420,859,924 807750969 58,183,884,493 416,566,247
HNB[X.0000] (+) 126.00 126.00 02/09/21 126.50 125.50 417,895 105,044,649 6991471 13,235,625,774 98,278,848
HDFC (+) 34.30 33.30 02/09/21 34.90 33.30 9,366,930 64,710,520 1775 2,219,570,836 63,829,520
NAT. DEV. BANK (+) 77.00 77.00 02/09/21 78.00 76.20 63,852,493 357,123,647 12591437 27,498,520,819 355,529,178
NATIONS TRUST[X.0000] (+) 57.00 56.90 30/08/21 .00 .00 6,025,587 38,717,051 0 2,206,871,907 38,714,994
NATIONS TRUST (+) 55.10 55.30 02/09/21 56.00 54.90 39,924,841 245,134,821 3848403 13,506,928,637 244,464,181
PAN ASIA (+) 15.50 15.70 02/09/21 15.80 15.20 88,990,132 442,561,629 4441961 6,859,705,250 431,475,821
SAMPATH (+) 52.90 52.90 02/09/21 53.30 51.60 80,122,594 1,144,373,955 71422332 60,537,382,220 1,123,020,006
SANASA DEV. BANK (+) 52.30 52.20 02/09/21 52.80 52.00 43,254,730 160,698,832 1009788 8,404,548,914 152,299,655
SEYLAN BANK[X.0000] (+) 37.00 37.00 02/09/21 37.20 35.00 13,459,512 269,923,190 8972430 9,987,158,030 267,910,465
SEYLAN BANK (+) 47.20 47.00 02/09/21 48.00 46.10 3,023,776 264,267,493 819870 12,473,425,670 260,085,336
UNION BANK (+) 11.20 11.40 02/09/21 11.40 11.00 864,243,007 1,083,558,338 22095196 12,135,853,386 1,081,842,779
CAPITAL GOODS
MAIN BOARD
ACCESS ENG SL 24.80 25.20 02/09/21 25.30 23.00 11,256,664 1,000,000,000 76461150 24,800,000,000 999,463,720
ACL 48.10 49.30 02/09/21 51.00 47.70 2,188,105 239,574,720 179098956 11,523,544,032 234,909,348
AITKEN SPENCE 66.90 67.00 02/09/21 67.00 65.20 85,841,468 405,996,045 10729967 27,161,135,411 404,471,010
CENTRAL IND. 100.25 100.00 02/09/21 103.00 100.00 459,705 21,788,936 4075547 2,184,340,834 21,339,850
DOCKYARD (+) 70.00 70.00 02/09/21 71.00 69.10 37,580,734 71,858,924 293700 5,030,124,680 71,432,927
E B CREASY 23.00 23.50 02/09/21 23.60 22.80 1,022,924 253,545,800 526145 5,831,553,400 250,514,200
HAYLEYS 119.00 118.50 02/09/21 124.75 118.50 19,033,153 750,000,000 381441802 89,250,000,000 654,278,270
HEMAS HOLDINGS 71.80 72.00 02/09/21 74.00 71.50 108,794,346 596,546,025 19437976 42,832,004,595 595,830,708
JKH 133.25 133.00 02/09/21 134.25 131.50 450,249,003 1,319,738,951 39736999 175,855,215,221 1,307,847,972
KELANI CABLES 141.25 139.00 02/09/21 146.00 138.50 60,002 21,800,000 5636657 3,079,250,000 20,984,173
LANKA ASHOK 686.25 710.00 02/09/21 710.00 700.00 1,026,066 3,620,843 23240 2,484,803,509 1,063,345
LANKA TILES 72.50 72.00 02/09/21 78.00 71.80 1,992,128 265,252,050 108769728 19,230,773,625 263,478,985
LANKA WALLTILE 78.30 78.50 02/09/21 81.50 77.50 4,026,850 273,000,000 87499227 21,375,900,000 266,331,755
LAXAPANA 14.00 14.00 02/09/21 14.50 13.80 75,350 66,224,939 2523286 927,149,146 66,136,692
RENUKA HOLDINGS[X.0000] 11.20 11.40 02/09/21 11.50 10.70 1,633,022 22,499,452 192598 251,993,862 22,498,063
RENUKA HOLDINGS 15.20 15.10 02/09/21 15.30 14.50 16,818,073 155,810,595 2354466 2,368,321,044 155,784,327
RICHARD PIERIS 17.70 17.80 02/09/21 17.90 16.80 1,538,147,409 2,035,038,275 66598360 36,020,177,468 1,975,084,715
ROYAL CERAMIC 48.00 47.80 02/09/21 49.80 47.40 10,329,320 1,107,893,840 741346611 53,178,904,320 1,094,475,430
SIERRA CABL 11.00 11.10 02/09/21 11.80 9.70 4,041,900 537,512,430 446370497 5,912,636,730 219,804,360
FORT LAND 13.70 13.70 02/09/21 14.00 13.50 623,862 240,000,000 498806 3,288,000,000 238,790,230
UNISYST 8.90 8.90 02/09/21 8.90 8.50 61,846 44,116,400 384460 392,635,960 43,850,226
DIRI SAVI BOARD
BROWNS 229.50 229.00 02/09/21 242.50 223.00 5,961,316 212,625,000 150246401 48,797,437,500 206,091,371
LANKA CERAMIC 161.50 162.00 02/09/21 163.25 156.50 837 6,000,000 50583 969,000,000 5,816,288
LANKEM CEYLON 23.10 23.30 02/09/21 23.40 23.00 50,748 51,470,757 694127 1,188,974,487 48,041,802
MACKWOODS ENERGY 3.00 3.00 02/09/21 3.00 2.90 2,032,274 100,000,000 454802 300,000,000 100,000,000
SERENDIB ENG.GRP 6.60 6.50 02/09/21 6.90 6.00 28,646,917 32,383,250 496462 213,729,450 32,383,215
SOFTLOGIC 12.90 13.00 02/09/21 13.00 11.60 380,664,142 1,192,543,209 21237569 15,383,807,396 1,192,543,209
VALLIBEL ONE 69.80 69.80 02/09/21 74.40 65.50 3,424,911 1,138,915,644 776253708 79,496,311,951 1,138,861,138
WATCH LIST
MTD WALKERS (TS) 14.80 15.30 13/02/19 .00 .00 153,482,418 167,647,568 0 2,481,184,006 167,500,918
OFFICE EQUIPMENT (TS) 54.40 54.00 25/03/21 .00 .00 129,011 833,560 0 45,345,664 764,970
144
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COMMERCIAL & PROFESSIONAL

SERVICES
MAIN BOARD
GESTETNER 80.50 80.40 02/09/21 80.40 80.20 1,535,392 2,657,812 3453 213,953,866 2,607,313
LAKE HOUSE PRIN. 149.50 146.00 02/09/21 149.75 146.00 7,429 2,937,245 17195 439,118,128 2,732,354
PRINTCARE PLC 43.20 43.40 02/09/21 43.80 42.00 454,787 85,966,670 2695953 3,713,760,144 82,188,170
WATCH LIST
CEYLON PRINTERS (TS) 52.00 52.00 24/03/21 .00 .00 130,278 600,170 0 31,208,840 568,550
PARAGON (TS) 42.00 44.50 30/03/21 .00 .00 158,860 1,000,280 0 42,011,760 906,620
CONSUMER DURABLES & APPAREL
MAIN BOARD
ABANS 158.50 158.00 02/09/21 160.00 157.50 91,264 5,110,560 683105 810,023,760 4,932,469
DANKOTUWA PORCEL 14.60 14.50 02/09/21 15.00 14.50 7,757,169 162,552,920 3068714 2,373,272,632 162,432,576
HAYLEYS FABRIC 37.80 37.50 02/09/21 38.50 35.90 1,325,111 415,481,776 288770270 15,705,211,133 415,068,350
HAYLEYS FIBRE 77.60 77.50 02/09/21 82.00 75.00 149,158 24,000,000 19893225 1,862,400,000 22,683,747
RADIANT GEMS 24.80 24.90 02/09/21 25.00 23.40 638,949 2,400,000 9973 59,520,000 1,451,214
REGNIS (+) 63.30 66.00 02/09/21 66.00 60.10 738,185 22,535,726 14853117 1,426,511,456 22,295,886
TEEJAY LANKA 42.30 42.90 02/09/21 42.90 40.50 302,292,823 716,739,975 28778072 30,318,100,943 716,739,975
SECOND BOARD
AMBEON CAPITAL 18.90 19.20 02/09/21 19.90 18.70 252,799 1,002,724,815 4958970 18,951,499,004 1,002,716,958
DIRI SAVI BOARD
AMBEON HOLDINGS 49.00 49.00 02/09/21 49.90 48.00 3,021,156 356,869,666 29205492 17,486,613,634 355,987,371
KELSEY 29.10 29.10 02/09/21 29.90 28.10 409,356 17,429,274 245035 507,191,873 17,248,389
SINGER IND. (+) 49.20 50.60 02/09/21 51.50 48.90 45,716 20,000,760 30326 984,037,392 19,628,504
WATCH LIST
BLUE DIAMONDS .80 .90 02/09/21 .90 .80 31,067,912 206,601,782 360457 165,281,426 195,542,660
BLUE DIAMONDS[X.0000] .40 .40 02/09/21 .50 .40 662,327 194,633,623 235462 77,853,449 191,897,894
CONSUMER SERVICES
MAIN BOARD
A.SPEN.HOT.HOLD. 30.70 30.10 02/09/21 31.70 30.10 1,163,359 336,290,010 326306 10,324,103,307 335,126,190
AMAYA LEISURE 20.00 20.00 02/09/21 20.50 20.00 115,715 107,989,958 2903513 2,159,799,160 107,610,756
AHOT PROPERTIES 37.50 37.50 02/09/21 37.70 37.00 3,621,210 442,775,300 1001520 16,604,073,750 442,314,189
HOTELS CORP. 12.10 12.10 02/09/21 12.10 12.10 1,119,637 180,030,942 11047 2,178,374,398 178,813,756
DOLPHIN HOTELS 28.30 28.30 02/09/21 28.30 27.50 225,111 31,621,477 115809 894,887,799 31,278,112
HOTEL SIGIRIYA 79.90 77.40 02/09/21 80.00 76.20 181,380 5,859,000 165866 468,134,100 3,796,577
RENUKA CITY HOT. 237.75 240.00 02/09/21 240.25 230.00 73,558 7,000,000 2383643 1,664,250,000 6,916,501
SIGIRIYA VILLAGE 38.70 41.20 02/09/21 41.50 38.50 37,246 9,000,000 93552 348,300,000 8,964,566
TANGERINE 45.40 45.40 02/09/21 45.40 42.00 110,106 20,000,000 110422 908,000,000 19,351,214
KANDY HOTELS 7.30 7.40 02/09/21 7.40 7.20 69,497,584 577,500,000 21292 4,215,750,000 544,258,155
KINGSBURY 7.40 7.40 02/09/21 7.50 7.20 463,299 484,000,000 171338 3,581,600,000 481,787,340
SECOND BOARD
BROWNS BEACH 9.40 9.40 02/09/21 9.90 9.30 828,173 129,600,000 321770 1,218,240,000 129,277,758
CITRUS LEISURE 9.10 9.20 02/09/21 9.50 9.00 301,953 267,229,723 1187225 2,431,790,479 267,148,651
EDEN HOTEL LANKA 22.10 22.00 02/09/21 23.20 21.10 799,823 528,000,000 75858071 11,668,800,000 510,023,546
TRANS ASIA 54.10 54.10 02/09/21 54.10 54.10 92,513 200,000,000 5410 10,820,000,000 199,441,189
DIRI SAVI BOARD
BANSEI RESORTS 9.50 10.00 02/09/21 10.00 9.00 27,386,069 53,728,000 7681 510,416,000 53,728,000
BERUWALA RESORTS .80 .80 02/09/21 .90 .80 195,109 600,000,000 228186 480,000,000 598,247,561
GALADARI (+) 8.70 8.70 02/09/21 8.80 8.40 459,190,233 500,829,564 65493 4,357,217,207 474,363,171
CITRUS HIKKADUWA 5.60 5.60 02/09/21 6.00 5.60 178,652 284,898,354 14860 1,595,430,782 248,541,797
JETWING SYMPHONY 10.00 10.00 02/09/21 10.10 10.00 106,743,178 502,188,559 16022 5,021,885,590 399,361,163
KEELLS HOTELS 11.00 11.10 02/09/21 11.20 10.90 33,610,833 1,456,146,780 7845876 16,017,614,580 1,452,863,171
MAHAWELI REACH 13.00 13.00 02/09/21 13.00 13.00 33,986,590 47,066,447 13013 611,863,811 45,847,425
MARAWILA RESORTS 1.90 1.90 02/09/21 2.00 1.90 119,496 228,000,000 320906 433,200,000 227,737,510
PALM GARDEN HOTL 61.90 61.90 02/09/21 66.90 60.00 64,493 43,267,000 1995039 2,678,227,300 42,467,121
145
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Price Date
CONSUMER SERVICES
DIRI SAVI BOARD
PEGASUS HOTELS 33.70 33.30 02/09/21 33.30 33.30 106,493 30,391,538 3297 1,024,194,831 30,225,584
RAMBODA FALLS 19.50 21.10 02/09/21 21.10 19.50 330,060 20,000,000 21739 390,000,000 19,993,400
RENUKA HOTELS 99.70 100.00 02/09/21 107.50 85.10 217,041 40,297,530 9954765 4,017,663,741 38,942,585
ROYAL PALMS 18.40 18.30 02/09/21 18.50 17.90 2,688,175 50,000,000 10344 920,000,000 49,295,956
SERENDIB HOTELS[X.0000] 10.50 11.30 02/09/21 11.50 10.30 7,295,445 36,011,056 134133 378,116,088 28,686,488
SERENDIB HOTELS 16.80 16.50 02/09/21 17.90 16.50 19,095,942 75,514,738 87096 1,268,647,598 58,893,632
TAL LANKA 14.90 14.90 02/09/21 15.00 13.90 116,268,126 139,637,494 102780 2,080,598,661 136,009,428
LIGHTHOUSE HOTEL 33.50 33.50 02/09/21 33.50 30.40 255,921 46,000,000 109149 1,541,000,000 45,662,500
FORTRESS RESORTS 10.80 10.80 02/09/21 10.80 10.80 297,981 110,886,684 1404 1,197,576,187 110,762,006
NUWARA ELIYA 1,049.25 1,050.00 02/09/21 1,050.00 1,050.00 37,560 2,186,040 21000 2,293,702,470 2,122,812
CITRUS WASKADUWA 3.50 3.60 02/09/21 3.80 3.40 115,892 559,857,096 712799 1,959,499,836 559,856,736
WATCH LIST
ANILANA HOTELS 1.00 1.00 02/09/21 1.10 1.00 1,058,563,499 1,281,320,814 247409 1,281,320,814 1,278,849,591
HUNAS FALLS 183.50 158.00 20/08/21 .00 .00 3,551 5,625,000 0 1,032,187,500 5,537,274
DIVERSIFIED FINANCIALS
MAIN BOARD
ALLIANCE 60.70 60.00 02/09/21 61.80 60.00 645,731 33,696,000 1261886 2,045,347,200 32,338,575
ASIA ASSET[P.0000] 9.10 10.50 01/09/21 .00 .00 39,687,849 41,398,511 0 41,398,445
ASIA ASSET 7.40 7.40 02/09/21 7.80 7.20 90,809,016 124,195,533 400328 919,046,944 124,193,524
CENTRAL FINANCE 83.80 83.00 02/09/21 85.00 81.30 32,944,121 227,354,462 2193679 19,052,303,916 213,991,964
CEYLON GUARDIAN 94.70 95.00 02/09/21 95.00 94.10 7,240,811 82,978,868 583515 7,858,098,800 81,174,169
CEYLON INV. 54.30 54.90 02/09/21 54.90 53.50 2,758,270 101,338,041 1439670 5,502,655,626 98,735,716
CDB[X.0000] 82.90 84.90 02/09/21 84.90 81.20 286,484 10,343,668 1790739 857,490,077 10,244,335
CDB 142.00 142.00 01/09/21 .00 .00 23,624 59,449,080 0 8,441,769,360 58,499,495
L O L C HOLDINGS 628.00 629.00 02/09/21 632.00 612.00 1,625,798 475,200,000 595400027 298,425,600,000 473,139,100
LANKA VENTURES 55.00 55.00 02/09/21 55.50 55.00 1,269,844 50,000,000 500941 2,750,000,000 49,874,798
LB FINANCE 66.10 66.30 02/09/21 67.00 63.70 7,986,466 554,057,136 43487634 36,623,176,690 552,704,688
MERCHANT BANK (+) 6.30 6.30 02/09/21 6.40 6.20 718,994 165,874,541 896436 3,396,281,225 165,130,640
PEOPLES LEASING 11.40 11.40 02/09/21 11.50 11.10 10,001,559 1,802,945,226 6525743 20,553,575,576 1,802,446,376
S M B LEASING[X.0000] (+) .20 .30 02/09/21 .30 .20 194,426,785 3,081,603,712 614364 616,320,742 3,076,658,072
S M B LEASING (+) .50 .50 02/09/21 .60 .50 654,451,176 6,470,375,048 2570417 3,235,187,524 6,460,686,400
SINGER FINANCE 15.20 15.00 02/09/21 15.40 14.90 1,082,293 202,074,075 478849 3,071,525,940 201,854,282
VALLIBEL FINANCE 41.00 41.10 02/09/21 42.00 40.40 9,666,880 235,453,400 20445560 9,653,589,400 235,298,000
SECOND BOARD
ABANS FINANCIAL 25.00 25.00 02/09/21 25.00 24.20 13,031 66,561,573 94456 1,664,039,325 66,264,980
CAPITAL LEASING (+) 22.35 .00 .00 1,999,999 20,000,000 0 448,000,000 20,000,000
ASIA CAPITAL 8.00 8.00 02/09/21 8.60 7.30 117,690,673 131,329,995 25101472 1,050,639,960 130,915,724
COMM LEASE & FIN 22.90 23.40 02/09/21 25.00 21.00 - 1,445,016 6,377,711,170 39584955 146,049,585,793 6,377,711,170
DIALOG FINANCE 77.10 77.70 02/09/21 81.20 77.00 25,520 108,783,362 128951 9,051,529,669 108,781,617
FIRST CAPITAL 44.60 44.90 02/09/21 45.70 44.50 208,772 101,250,000 967271 4,515,750,000 100,161,447
GOOD HOPE 1,005.00 994.75 02/09/21 994.75 994.75 3,816,504 3,883,782 1990 3,903,200,910 3,708,685
INDO MALAY 1,123.20 950.00 02/09/21 951.00 936.00 4,682,172 4,811,400 46946 5,404,164,480 4,253,672
LOLC DEV FINANCE 441.00 439.25 02/09/21 458.00 438.00 306 237,943,274 27717 104,932,983,834 237,865,594
LOLC FINANCE 10.40 10.50 02/09/21 10.90 10.00 2,608,756,965 5,250,000,000 161503022 54,600,000,000 5,249,996,300
MERCANTILE INV 2,600.00 2,600.00 24/06/19 .00 .00 0 3,006,000 0 7,815,600,000 3,006,000
ORIENT FINANCE 14.00 13.50 02/09/21 14.00 13.50 1,151,883 211,101,155 358338 2,955,416,170 211,074,925
PEOPLE'S MERCH 6.40 6.40 02/09/21 6.40 6.40 132,660 326,856,250 7686 2,091,880,000 326,115,716
SELINSING 654.50 689.75 02/09/21 699.00 641.75 5,559,847 5,678,247 85072 3,716,412,662 5,477,686
SENKADAGALA 92.00 92.00 09/12/19 .00 .00 6,379,706 77,651,851 0 7,029,822,071 74,223,233
SHALIMAR 1,036.50 1,037.00 02/09/21 1,037.00 1,037.00 4,491,864 5,397,840 9333 5,594,861,160 5,397,840
DIRI SAVI BOARD
ASIA SIYAKA 3.40 3.40 02/09/21 3.50 3.20 535,268 260,000,000 1822525 884,000,000 260,000,000
AMF CO LTD 183.00 183.00 02/09/21 188.50 180.00 - 623 9,443,939 3989042 1,728,240,837 9,323,237
146
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Price Date
DIRI SAVI BOARD
CFI 81.50 81.40 02/09/21 82.40 75.20 95,199 6,910,041 418050 572,095,689 6,883,805
CIT 127.25 127.00 02/09/21 128.00 125.25 64,184 6,843,044 57253 879,136,783 6,817,912
COM.CREDIT 26.20 26.30 02/09/21 26.40 25.70 123,265,678 318,074,365 1366745 8,333,548,363 317,687,478
GUARDIAN CAPITAL 32.30 32.30 02/09/21 33.00 31.50 246,249 25,833,808 137742 834,431,998 25,792,524
HNB FINANCE[X.0000] 8.40 8.80 02/09/21 9.10 8.30 - 13,400 298,200,000 550449 2,504,880,000 298,200,000
HNB FINANCE 10.00 9.80 02/09/21 10.40 9.80 112,734,768 1,421,380,624 2802656 14,213,806,240 1,289,179,089
PRIME FINANCE 13.50 13.60 02/09/21 16.00 12.80 7,703 121,000,000 467282 1,633,500,000 120,998,700
RENUKA CAPITAL 8.00 8.00 02/09/21 8.20 7.90 115,663 173,798,500 6412448 1,390,388,000 173,552,600
SOFTLOGIC FIN 9.20 9.30 02/09/21 9.30 9.00 200,595 492,726,902 194196 4,533,087,498 487,093,067
WATCH LIST
MULTI FINANCE 10.00 10.00 02/09/21 10.00 9.90 7,600 63,610,181 160 636,101,810 63,507,979
ADAM INVESTMENTS (+) (TS) .20 .20 07/12/18 .00 .00 8,357,164 898,552,400 0 179,710,480 898,552,400
BIMPUTH FINANCE 7.60 7.90 02/09/21 7.90 7.50 3,910 107,733,344 133368 818,773,414 86,179,678
NATION LANKA .80 .90 02/09/21 .90 .80 678,122,169 1,353,792,606 20862 1,083,034,085 1,352,448,433
SINHAPUTHRA FIN[P.0000] 4.20 4.50 02/09/21 4.50 4.00 5,000 6,707,650 37851 5,934,070
SINHAPUTHRA FIN 9.00 9.00 02/09/21 9.00 8.50 1,168,760 62,958,930 68613 566,630,370 61,394,730
SWARNAMAHAL FIN (DS) 1.70 1.70 29/06/18 .00 .00 5,793,841 500,000,140 0 850,000,238 500,000,140
ENERGY
MAIN BOARD
LANKA IOC 21.00 21.20 02/09/21 21.30 20.70 406,928,292 532,465,705 15131292 11,181,779,805 530,222,700
LAUGFS GAS[X.0000] 12.90 12.70 02/09/21 13.10 12.40 1,040,585 52,000,000 1256095 670,800,000 51,564,225
LAUGFS GAS 19.40 19.50 02/09/21 19.50 18.30 138,862 335,000,086 710661 6,499,001,668 334,459,900
FOOD & STAPLES RETAILING
MAIN BOARD
C T HOLDINGS 180.25 180.25 02/09/21 180.25 180.00 24,260,472 201,406,978 963996 36,303,607,785 195,133,249
CARGILLS 237.00 237.00 02/09/21 237.00 231.00 12,594,943 257,677,731 172861 61,069,622,247 253,970,627
WATCH LIST
CFT (TS) 3.20 3.20 07/12/18 .00 .00 295,138 140,196,000 0 448,627,200 132,524,632
TESS AGRO (TS) .50 .50 30/03/21 .00 .00 8,578,518 339,797,287 0 169,898,644 336,665,046
FOOD BEVERAGE & TOBACCO
MAIN BOARD
AGALAWATTE (+) 27.00 27.50 02/09/21 27.50 26.80 4,081,030 156,250,000 2494335 4,218,750,000 154,493,509
BAIRAHA FARMS 146.00 144.00 02/09/21 148.00 143.00 400,488 16,000,000 3249696 2,336,000,000 15,818,045
BALANGODA (+) 21.30 21.50 02/09/21 22.00 20.50 69,791 23,636,363 2129354 503,454,532 22,012,839
BUKIT DARAH 321.75 330.00 02/09/21 333.00 321.00 30,113,014 102,000,000 941436 32,818,500,000 95,424,674
CARSONS 282.25 284.00 02/09/21 289.75 282.00 45,150,916 196,386,914 629228 55,430,206,477 194,202,266
COLD STORES 600.00 607.75 02/09/21 607.75 595.00 9,377,777 95,040,000 489534 57,024,000,000 43,230,126
GRAIN ELEVATORS (+) 125.00 125.00 02/09/21 125.75 120.00 36,332,087 60,000,000 9896528 7,500,000,000 59,914,475
CEYLON TOBACCO (+) 934.00 934.00 02/09/21 935.00 931.00 180,827,608 187,323,751 1289535 174,960,383,434 12,539,806
CONVENIENCE FOOD 1,097.25 1,052.50 02/09/21 1,100.00 1,052.25 13,779 2,750,000 567315 3,017,437,500 2,700,950
HORANA 21.40 22.00 02/09/21 22.40 21.30 400,504 25,000,000 607202 535,000,000 23,325,230
KEGALLE 102.50 102.00 02/09/21 107.00 101.25 629,959 25,000,000 7884418 2,562,500,000 23,478,423
KELANI VALLEY (+) 43.70 43.80 02/09/21 44.00 43.40 1,766,785 68,000,000 323057 2,971,600,000 64,708,178
KOTAGALA 6.60 6.60 02/09/21 6.60 6.30 280,320 75,225,000 9311742 2,234,182,500 67,708,530
LMF 169.00 167.50 02/09/21 169.75 165.50 1,164,183 39,998,000 6683305 6,759,662,000 39,766,320
LION BREWERY 553.25 554.00 02/09/21 554.00 553.00 29,101,488 80,000,000 106216 44,260,000,000 79,963,320
MALWATTE (+) 16.50 17.30 02/09/21 17.30 16.00 916,522 202,792,331 67724 3,346,073,462 183,666,498
MALWATTE[X.0000] (+) 8.70 8.80 02/09/21 8.80 8.60 10,691 20,250,660 170373 176,180,742 20,250,660
MELSTACORP 55.20 55.90 02/09/21 56.00 51.20 255,181,425 1,165,397,072 250491287 64,329,918,374 1,154,812,420
NAMUNUKULA 150.00 150.00 02/09/21 153.50 148.50 788,497 23,750,000 800949 3,562,500,000 22,189,785
NESTLE (+) 1,225.25 1,250.00 02/09/21 1,250.00 1,215.50 50,866,205 53,725,463 841842 65,827,123,541 53,229,179
RENUKA AGRI 3.80 3.80 02/09/21 3.90 3.80 16,585,710 561,750,000 2155619 2,134,650,000 560,104,420
RENUKA FOODS[X.0000] 10.80 11.00 01/09/21 .00 .00 501,681 4,773,346 0 51,552,137 4,772,852
147
Last Last
Traded Traded
Price Date

MAIN BOARD
RENUKA FOODS 12.90 13.00 02/09/21 13.00 12.50 29,512,125 117,960,106 878352 1,521,685,367 117,568,912
SUNSHINE HOLDING 26.00 26.00 02/09/21 26.30 25.40 86,488,680 448,662,309 7369310 11,665,220,034 448,002,615
TALAWAKELLE (+) 46.00 46.00 02/09/21 47.30 45.50 75,968 47,500,000 797210 2,185,000,000 43,901,612
TEA SMALLHOLDER 32.20 32.30 02/09/21 32.50 32.10 30,702 30,000,000 58829 966,000,000 29,710,547
THREE ACRE FARMS (+) 215.25 217.00 02/09/21 220.00 214.00 5,530,378 23,545,000 2532177 5,068,061,250 23,471,396
WATAWALA 54.20 54.10 02/09/21 55.00 54.00 1,982,732 203,308,633 9258329 11,019,327,909 189,464,818
SECOND BOARD
SPENCEPLANTATION 45.50 45.00 30/09/19 .00 .00 1,250,000 21,300,000 0 969,150,000 21,293,000
DISTILLERIES 18.50 18.50 02/09/21 18.50 18.30 29,914,481 4,600,000,000 425236 85,100,000,000 4,596,708,541
KOTMALE HOLDINGS 397.00 397.25 02/09/21 397.25 397.00 3,444 31,400,000 291153 12,465,800,000 31,353,730
MADULSIMA (+) 8.80 8.80 02/09/21 9.10 8.70 484,572 169,501,097 124514 1,491,609,654 167,429,836
DIRI SAVI BOARD
BOGAWANTALAWA 11.40 11.50 02/09/21 12.30 11.20 88,922 83,750,000 190974 954,750,000 79,946,961
BROWNS INVSTMNTS 11.60 11.50 02/09/21 12.00 11.50 17,227,963 14,369,717,460 **************** 166,688,722,536 **************
CEYLON BEVERAGE 809.00 799.75 02/09/21 799.75 799.00 4,820,033 20,988,090 21575 16,979,364,810 19,121,739
DILMAH CEYLON 675.50 690.00 02/09/21 690.00 670.50 134,191 20,737,500 587604 14,008,181,250 20,723,007
ELPITIYA 62.50 61.20 02/09/21 63.00 61.00 889,123 72,866,428 3828637 4,554,151,750 69,852,235
HAPUGASTENNE (+) 16.60 15.90 02/09/21 16.70 15.90 11,106,480 46,315,789 87173 768,842,097 44,274,704
HARISCHANDRA 3,881.50 3,750.00 02/09/21 3,750.00 3,750.00 4,777 1,919,600 3750 7,450,927,400 1,885,188
HATTON 9.60 9.60 02/09/21 10.00 9.60 1,814,941 236,666,671 189456 2,272,000,042 219,057,530
HVA FOODS 8.30 8.20 02/09/21 8.50 8.10 321,876 66,428,660 3937581 551,357,878 66,357,829
KAHAWATTE (+) 26.60 26.90 02/09/21 26.90 26.20 76,311 99,406,691 25933 2,644,217,981 97,378,434
KEELLS FOOD 165.00 164.00 02/09/21 165.00 164.00 236,956 25,500,000 84973 4,207,500,000 25,430,660
MAHAWELI COCONUT 39.50 39.60 02/09/21 39.80 36.20 37,200 34,996,115 300867 1,382,346,543 18,450,078
MASKELIYA 12.10 12.10 02/09/21 12.10 12.00 7,285 53,953,489 62572 652,837,217 52,348,445
RAIGAM SALTERNS 7.80 7.90 02/09/21 8.20 7.00 4,851,787 282,207,320 24391281 2,201,217,096 281,566,020
UDAPUSSELLAWA (+) 24.60 25.00 02/09/21 25.90 24.00 3,713,727 19,398,850 330549 477,211,710 18,609,866
WATCH LIST
LANKEM DEV. 5.10 5.10 02/09/21 5.20 4.90 2,329,948 120,000,000 4989471 612,000,000 119,960,899
LUCKY LANKA (DS) 1.10 1.10 18/10/19 .00 .00 17,300 176,028,410 0 193,631,251 176,028,410
HEALTH CARE EQUIPMENT &
SERVICES
MAIN BOARD
ASIRI 33.20 32.00 02/09/21 33.70 30.10 365,741,918 1,137,533,596 18063783 37,766,115,387 1,120,905,611
ASIRI SURG 15.30 15.50 02/09/21 15.80 14.00 135,648 528,457,545 4850477 8,085,400,439 524,745,161
DURDANS[X.0000] 100.00 100.00 02/09/21 101.50 98.40 193,111 8,345,454 1158872 834,545,400 8,191,786
DURDANS 106.75 108.75 02/09/21 109.00 103.50 134,796 25,527,272 9873784 2,725,036,286 24,618,716
MULLERS 1.20 1.20 02/09/21 1.20 1.10 3,931,300 283,000,000 681909 339,600,000 279,276,581
NAWALOKA 8.30 8.50 02/09/21 8.50 6.90 2,551,432 1,409,505,596 88209723 11,698,896,447 1,363,643,804
LANKA HOSPITALS (+) 50.10 50.00 02/09/21 51.90 47.00 64,647,165 223,732,169 14119449 11,208,981,667 221,483,855
DIRI SAVI BOARD
E - CHANNELLING 8.40 8.50 02/09/21 8.50 6.70 1,084,454 122,131,415 26213302 1,025,903,886 121,819,579
SINGHE HOSPITALS 3.10 3.20 02/09/21 3.20 2.70 6,549,304 431,300,895 32557068 1,337,032,775 431,300,895
HOUSEHOLD & PERSONAL
PRODUCTS
DIRI SAVI BOARD
BPPL HOLDINGS 23.00 23.00 02/09/21 24.00 22.90 2,003,973 306,843,357 5207323 7,057,397,211 306,843,357
SWADESHI 17,987.00 16,100.00 27/08/21 .00 .00 4,795 149,333 0 2,686,052,671 137,409
INSURANCE
MAIN BOARD
CEYLINCO INS.[X.0000] (+) 940.00 945.00 02/09/21 945.00 935.00 3,457,686 6,414,480 322451 6,029,611,200 6,163,382
CEYLINCO INS. (+) 1,902.00 1,950.00 02/09/21 1,950.00 1,901.00 6,419,626 20,000,000 194000 38,040,000,000 19,203,019
HNB ASSURANCE (+) 45.60 45.60 02/09/21 45.80 45.30 1,172,872 150,000,000 9159395 6,840,000,000 145,976,460
148
Last Last
Traded Traded
Price Date
INSURANCE
MAIN BOARD
PEOPLE'S INS (+) 32.00 32.20 02/09/21 32.50 31.90 175,159 200,000,000 638277 6,400,000,000 200,000,000
SECOND BOARD
JANASHAKTHI INS. (+) 25.90 25.90 02/09/21 26.00 24.90 1,894,376 226,526,153 105281 5,867,027,363 223,215,176
DIRI SAVI BOARD
AMANA LIFE (+) 10.90 12.40 02/09/21 12.50 9.80 2,627 50,000,000 11160 545,000,000 49,993,500
AMANA TAKAFUL (+) 9.00 9.00 02/09/21 9.10 8.60 49,182 180,000,130 553674 1,620,001,170 179,689,533
ARPICO INSURANCE (+) 21.50 22.30 02/09/21 22.30 21.50 2,127,878 66,230,407 2281 1,423,953,751 66,230,403
SOFTLOGIC CAP 3.90 4.00 02/09/21 4.00 3.80 6,614,724 977,187,200 5840126 3,811,030,080 976,050,357
Softlogic Life (+) 30.60 30.60 02/09/21 31.00 29.90 146,161,126 375,000,000 1127987 11,475,000,000 374,906,190
UNION ASSURANCE (+) 278.00 275.50 02/09/21 279.75 275.00 654,781 58,928,572 163747 16,382,143,016 58,295,461
MATERIALS
MAIN BOARD
ACL PLASTICS 261.75 272.75 02/09/21 274.75 260.00 55,355 4,212,500 1281290 1,102,621,875 1,838,105
ACME 8.00 8.00 02/09/21 8.50 8.00 11,148,607 41,161,913 390630 329,295,304 41,043,266
CIC 47.00 47.00 02/09/21 48.50 46.10 673,261 291,600,000 4756304 13,705,200,000 287,065,964
CIC[X.0000] 39.00 39.10 02/09/21 41.00 38.00 2,165,607 87,480,000 11905929 3,411,720,000 85,270,924
CHEMANEX 74.30 74.90 02/09/21 74.90 72.50 118,967 15,707,312 27597 1,167,053,282 15,505,021
CHEVRON (+) 105.00 105.75 02/09/21 106.25 104.00 34,446,720 240,000,000 21731881 25,200,000,000 239,795,233
DIPPED PRODUCTS 68.10 68.00 02/09/21 69.90 67.80 2,148,318 598,615,120 341281606 40,765,689,672 595,464,630
HAYCARB 87.90 88.00 02/09/21 89.90 87.00 10,273,862 297,123,750 42325093 26,117,177,625 293,964,320
INDUSTRIAL ASPH. .40 .40 02/09/21 .50 .40 22,329,965 3,749,411,250 1059645 1,499,764,500 3,599,826,750
JAT HOLDINGS 23.90 23.60 02/09/21 24.50 23.50 6,726,386 510,407,773 9428408 12,198,745,775 510,407,773
LANKA ALUMINIUM 22.20 22.20 02/09/21 22.90 21.30 34,509,105 68,514,115 9703169 1,521,013,353 67,690,920
PGP GLASS 14.00 14.10 02/09/21 15.70 13.10 757,117,838 950,086,080 38270281 13,301,205,120 925,548,196
SAMSON INTERNAT. 181.75 195.00 02/09/21 197.25 195.00 115,651 4,232,771 1764 769,306,129 3,795,866
SWISSTEK 29.10 29.00 02/09/21 30.00 28.70 432,375 136,860,000 38416227 3,982,626,000 135,956,625
TOKYO CEMENT[X.0000] 43.90 44.30 02/09/21 44.50 42.30 24,156,484 133,650,000 25304914 5,867,235,000 133,402,095
TOKYO CEMENT 52.20 52.70 02/09/21 52.90 51.80 50,903,187 267,300,000 19799320 13,953,060,000 264,220,471
UNION CHEMICALS (+) 794.25 725.25 02/09/21 750.00 711.00 10,421 1,500,000 4319 1,191,375,000 1,245,519
DIRI SAVI BOARD
AGSTAR PLC[X.0000] 5.00 5.00 29/05/15 .00 .00 0 17,473,690 0 87,368,450 17,473,690
AGSTAR PLC 9.20 9.30 02/09/21 9.40 7.50 14,470 307,526,310 129896579 2,829,242,052 307,520,810
ALUMEX PLC 13.00 12.90 02/09/21 13.50 12.10 2,170,260 598,605,680 40169805 7,781,873,840 598,605,680
BOGALA GRAPHITE (+) 63.80 64.00 02/09/21 67.90 60.00 85,257,282 94,632,904 8879936 6,037,579,275 91,733,704
RICH PIERIS EXP 563.25 565.00 02/09/21 590.00 517.00 170,060 11,163,745 44109584 6,287,979,371 11,072,611
WATCH LIST
ADAM CAPITAL (DS) .30 .40 07/12/18 .00 .00 485,250 252,000,242 0 75,600,073 252,000,142
LANKA CEMENT (+) (DS) 2.50 2.50 06/09/18 .00 .00 458,255 173,510,748 0 433,776,870 31,140,155
REAL ESTATE
MAIN BOARD
CARGO BOAT 62.20 62.70 02/09/21 63.00 61.40 104,729 18,031,995 248903 1,121,590,089 17,948,595
COLOMBO CITY 991.75 1,000.00 02/09/21 1,050.00 1,000.00 29,586 1,272,857 33411 1,262,355,930 1,175,549
COLOMBO LAND (+) 35.80 35.50 02/09/21 36.40 34.60 71,370,652 199,881,008 5082334 7,155,740,086 159,992,890
EAST WEST 10.00 10.00 02/09/21 10.00 9.80 51,542,361 138,240,000 109250 1,382,400,000 137,536,907
LEE HEDGES 67.80 68.50 02/09/21 68.50 65.10 14,217,135 25,602,730 4624 1,735,865,094 24,328,185
OVERSEAS REALTY (+) 16.10 16.00 02/09/21 16.10 15.90 1,102,379,367 1,243,029,582 20570270 20,012,776,270 1,242,381,305
SEYLAN DEVTS (+) 16.60 16.50 02/09/21 16.90 16.00 2,371,093 147,964,860 1063557 2,456,216,676 143,209,986
YORK ARCADE 252.25 253.00 02/09/21 262.75 226.00 2,387 750,000 810844 189,187,500 720,839
SECOND BOARD
LANKA REALTY 32.50 31.30 02/09/21 31.30 31.10 169,247,888 211,370,428 156 6,869,538,910 211,061,555
ON'ALLY 34.00 34.00 02/09/21 34.00 33.90 418,911 93,003,087 5875 3,162,104,958 50,937,000
PDL (+) 126.00 126.00 01/09/21 .00 .00 30,854 66,000,000 0 8,316,000,000 65,134,641
DIRI SAVI BOARD
149
Last Last
Traded Traded
Price Date
REAL ESTATE
DIRI SAVI BOARD
C T LAND 29.20 30.00 02/09/21 30.00 27.00 1,165,501 81,250,000 511007 2,372,500,000 79,954,877
COMMERCIAL DEV. (+) 135.00 133.25 02/09/21 135.00 130.50 46,824 12,000,000 265375 1,620,000,000 11,871,358
EQUITY TWO PLC 52.90 52.90 02/09/21 53.10 51.10 122,782 31,000,000 47470 1,639,900,000 30,863,570
MILLENNIUM HOUSE 6.10 6.10 02/09/21 6.30 5.80 39,195,003 134,681,320 366764 821,556,052 133,810,720
PRIMERESIDENCIES 9.90 9.90 02/09/21 10.00 9.70 5,886 937,500,000 9496767 9,281,250,000 937,500,000
SERENDIB LAND 2,211.00 2,050.50 02/09/21 2,050.50 2,050.50 75 398,906 2051 881,981,166 265,947
WATCH LIST
CITY HOUSING (TS) 3.60 3.60 08/03/19 .00 .00 42,658 13,379,850 0 48,167,460 9,088,974
HUEJAY (DS) 22.40 25.00 23/11/18 .00 .00 701 1,800,000 0 40,320,000 1,798,147
STANDARD CAPITAL (TS) 60.00 60.00 29/03/21 .00 .00 3,844,997 5,540,828 0 332,449,680 5,356,372
RETAILING
MAIN BOARD
C M HOLDINGS 89.50 89.00 02/09/21 90.10 89.00 360,061 15,200,000 1608040 1,360,400,000 14,500,626
DIMO 484.75 482.25 02/09/21 495.00 481.25 97,494 9,231,494 81902 4,474,966,717 8,833,530
EASTERN MERCHANT 7.10 7.00 02/09/21 7.30 6.50 12,676,320 117,446,000 944115 833,866,600 115,864,000
HUNTERS 695.50 700.00 02/09/21 719.00 690.00 4,497,603 5,145,000 245717 3,578,347,500 5,083,822
R I L PROPERTY 7.90 8.00 02/09/21 8.20 7.50 240,018,619 800,000,000 33572181 6,320,000,000 800,000,000
AUTODROME 79.40 78.00 02/09/21 80.00 78.00 18,210 12,000,000 25847 952,800,000 11,908,200
UNITED MOTORS 70.80 72.80 02/09/21 73.90 70.00 6,405,318 100,900,626 416596 7,143,764,321 93,179,978
SECOND BOARD
ODEL PLC 17.60 18.00 02/09/21 18.00 17.50 147,692 272,129,431 66114 4,789,477,986 271,882,031
SINGER SRI LANKA (+) 17.10 17.30 02/09/21 17.30 16.10 472,085 1,126,886,490 9048426 19,269,758,979 1,116,839,127
DIRI SAVI BOARD
C.W.MACKIE 53.70 54.50 02/09/21 54.50 53.00 431,415 35,988,556 2348342 1,932,585,457 35,751,837
CEYLON TEA BRKRS 4.20 4.30 02/09/21 4.30 4.10 146,651 182,400,000 3371909 766,080,000 182,185,531
JOHN KEELLS 63.50 63.50 02/09/21 63.50 63.00 263,708 60,800,000 195882 3,860,800,000 60,552,169
SATHOSA MOTORS 220.00 225.75 02/09/21 225.75 215.50 4,403 6,033,622 3285 1,327,396,840 5,965,676
TELECOMMUNICATION SERVICES
MAIN BOARD
DIALOG (+) 10.90 10.90 02/09/21 11.00 10.90 7,462,016,154 8,200,607,505 36704007 89,386,621,805 8,192,590,811
SLT (+) 32.10 32.00 02/09/21 33.00 32.00 812,212,661 1,804,860,000 5505781 57,936,006,000 1,801,329,648
TRANSPORTATION
MAIN BOARD
EXPOLANKA 184.75 184.00 02/09/21 191.00 176.00 1,478,582,967 1,954,915,000 **************** 361,170,546,250 1,954,914,000
MERC. SHIPPING 88.50 87.90 02/09/21 94.30 87.80 1,393,803 2,844,990 16808 251,781,615 2,840,280
EMPOWER BOARD
CHRISSWORLD 26.10 26.00 02/09/21 27.50 26.00 - 20,442 30,000,000 4749491 783,000,000 7,500,000
UTILITIES
MAIN BOARD
LVL ENERGY 10.70 10.70 02/09/21 10.90 10.70 7,503,802 582,278,117 1726664 6,230,375,852 581,978,117
PANASIAN POWER 4.20 4.20 02/09/21 4.30 4.10 152,992,646 625,000,000 4217944 2,625,000,000 624,014,400
RESUS ENERGY 26.30 27.50 02/09/21 28.00 26.30 389,546 79,030,655 140624 2,078,506,227 78,721,522
VALLIBEL 8.30 8.30 02/09/21 8.30 8.10 15,957,424 747,109,731 6088203 6,201,010,767 698,580,712
VIDULLANKA[X.0000] 4.60 4.60 02/09/21 4.60 4.50 3,491,458 72,394,086 54425 333,012,796 72,394,086
VIDULLANKA 6.00 6.00 02/09/21 6.10 5.90 179,158,303 848,458,689 3994888 5,090,752,134 847,675,438
WINDFORCE 18.40 18.40 02/09/21 18.40 18.20 109,696,068 1,350,768,942 30981935 24,854,148,533 1,227,195,001
DIRI SAVI BOARD
LAUGFS POWER 9.00 8.70 02/09/21 9.10 8.20 905,080 335,000,086 667302 3,015,000,774 334,236,432
LAUGFS POWER[X.0000] 7.90 7.90 02/09/21 8.00 7.60 884,409 52,000,000 1577323 410,800,000 51,182,315
LOTUS HYDRO 10.10 10.10 02/09/21 10.50 10.10 14,864 109,088,112 94804 1,101,789,931 109,011,612
Daily Movements Corporate Debt on 02-09-2021
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Rate Frequency Date DateDue Date
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BANKS
COMMERCIAL COMB/BD/08/03/26-C2342- 21-01-2020 11.25 100.00 95.00 2 09/03/16 08/03/26 05/09/21 17,490,900 100
BANK 11.25
COMMERCIAL COMB/BD/27/10/26-C2359- 12.25 100.00 100.00 2 28/10/16 27/10/26 23/10/21 19,282,000 100
BANK 12.25
BANK 12.5
COMMERCIAL COMB/BD/22/07/23-C2404- 12.00 100.00 100.00 2 23/07/18 22/07/23 20/01/22 83,938,400 100
BANK 12
BANK 12
DFCC BANK PLC DFCC/BD/28/03/26-C2418- 08-06-2020 13.75 100.00 110.00 1 28/03/19 28/03/26 26/03/22 17,840,700 100
13.75
12.75
DFCC BANK PLC DFCC/BD/28/03/24-C2416- 13.50 100.00 100.00 1 28/03/19 28/03/24 26/03/22 38,047,600 100
13.5
12.6
13.9
DFCC BANK PLC DFCC/BD/23/10/25-C2458-9 9.00 100.00 100.00 1 23/10/20 23/10/25 22/10/21 43,180,000 100
DFCC BANK PLC DFCC/BD/29/03/25-C2394-13 13.00 100.00 100.00 1 29/03/18 29/03/25 26/03/22 40,865,300 100
9.25
12.15
HDFC HDFC/BD/20/11/25-C2330-12 10-06-2021 12.00 95.15 100.00 1 20/11/15 20/11/25 19/11/21 14,087,700 100
HNB HNB/BD/01/11/23-C2361-13 06-08-2021 13.00 111.18 107.25 1 01/11/16 01/11/23 29/10/21 40,000,000 100
HNB HNB/BD/14/12/24-C2275- 06-06-2019 8.33 100.00 75.00 2 15/12/14 14/12/24 29/12/21 840,400 100
8.33
HNB HNB/BC/31/03/2400F 14.68 14.68 0 07/06/07 31/03/24 13,628,000 100
HNB HNB/BC/31/07/22B16.75 16.75 100.00 100.00 1 01/08/07 31/07/22 29/06/22 7,000,000 100
HNB HNB/BD/28/07/31-C2480-9.5 9.50 100.00 100.00 1 28/07/21 28/07/31 27/07/22 70,000,000 100
HNB HNB/BD/22/09/24-C2430- 12.30 100.00 100.00 1 23/09/19 22/09/24 21/09/21 19,225,700 100
12.3
HNB HNB/BD/22/09/26-C2431- 12.80 100.00 100.00 1 23/09/19 22/09/26 21/09/21 80,774,300 100
12.8
HNB HNB/BD/01/11/21-C2362- 11.75 100.00 100.00 1 01/11/16 01/11/21 29/10/21 20,000,000 100
11.75
HNB HNB/BC/29/08/23A08 13-07-2021 8.00 70.13 98.05 1 30/08/13 29/08/23 27/08/22 20,000,000 100
NAT. DEV. BANK NDB/BC/19/12/23C13.9 13-07-2021 13.90 101.72 110.10 1 19/12/13 19/12/23 30/12/21 36,379,800 100
NAT. DEV. BANK NDB/BD/30/03/24-C2419- 13.50 100.00 100.00 2 31/03/19 30/03/24 29/09/21 12,430,000 100
13.5
NAT. DEV. BANK NDB/BC/19/12/25D14 08-01-2018 14.00 119.95 100.50 1 19/12/13 19/12/25 30/12/21 35,904,300 100
NAT. DEV. BANK NDB/BD/24/09/25-C2452-9.5 9.50 100.00 100.00 1 25/09/20 24/09/25 24/09/21 65,000,000 100
NAT. DEV. BANK NDB/BD/30/03/24-C2420- 20-03-2020 13.95 100.00 99.99 1 31/03/19 30/03/24 29/03/22 43,182,000 100
13.95
NATIONS TRUST NTB/BD/08/11/21-C2365- 05-07-2021 12.65 100.00 101.45 2 08/11/16 08/11/21 06/11/21 38,858,000 100
12.65
NATIONS TRUST NTB/BD/08/11/21-C2363 6.64 100.00 100.00 2 08/11/16 08/11/21 06/11/21 24,100 100
NATIONS TRUST NTB/BD/23/12/24-C2441- 12.80 100.00 100.00 1 23/12/19 23/12/24 21/12/21 27,000,000 100
12.8
12.9
NATIONS TRUST NTB/BD/08/11/21-C2364- 29-03-2017 12.80 100.00 100.00 1 08/11/16 08/11/21 06/11/21 11,117,900 100
12.8
12.65
NATIONS TRUST NTB/BD/20/04/23-C2401-13 13.00 100.00 100.00 1 20/04/18 20/04/23 16/04/22 12,870,000 100
SAMPATH SAMP/BD/20/03/23-C2390- 07-08-2019 12.50 101.52 99.51 2 20/03/18 20/03/23 18/09/21 75,000,000 100
12.5
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BANKS
SAMPATH SAMP/BD/12/04/28-C2474-9 9.00 100.00 100.00 1 12/04/21 12/04/28 11/04/22 60,000,000 100
SAMPATH SAMP/BD/28/02/24-C2415- 17-06-2020 13.90 104.85 114.32 1 28/02/19 28/02/24 25/02/22 70,000,000 100
13.9
SAMPATH SAMP/BD/21/12/22-C2389- 27-10-2020 12.50 106.86 110.75 2 21/12/17 21/12/22 18/12/21 60,000,000 100
12.5
SEYLAN BANK SEYB/BD/12/04/26-C2472- 9.75 100.00 100.00 1 12/04/21 12/04/26 11/04/22 53,520,200 100
9.75
SEYLAN BANK SEYB/BD/18/04/24-C2422- 23-04-2021 15.00 107.49 105.00 1 18/04/19 18/04/24 16/04/22 37,734,000 100
15
12.85
13.5
14.5
13.75
SEYLAN BANK SEYB/BD/12/04/26-C2473- 9.25 100.00 100.00 4 12/04/21 12/04/26 09/10/21 6,479,800 100
9.25
13.2
CAPITAL GOODS
ACCESS ENG SL AEL/BD/18/11/22-C2327- 10.72 100.00 100.00 2 18/11/15 18/11/22 17/11/21 200 100
10.72
ACCESS ENG SL AEL/BD/17/11/23-C2325- 10.95 100.00 100.00 2 18/11/15 17/11/23 17/11/21 5,400 100
10.95
ACCESS ENG SL AEL/BD/18/11/21-C2326- 10.45 100.00 100.00 2 18/11/15 18/11/21 17/11/21 10,300 100
10.45
HAYLEYS HAYL/BD/26/08/24-C2428- 16-12-2020 13.00 115.69 91.67 2 26/08/19 26/08/24 24/02/22 13,988,100 100
13
HAYLEYS HAYL/BD/31/07/23-C2407 6.65 100.00 100.00 2 31/07/18 31/07/23 29/01/22 10,011,000 100
HAYLEYS HAYL/BD/31/07/23-C2406- 12.50 100.00 100.00 2 31/07/18 31/07/23 29/01/22 25,257,200 100
12.5
HAYLEYS HAYL/BD/26/08/24-C2427 7.70 100.00 100.00 2 26/08/19 26/08/24 24/02/22 16,011,900 100
ASIA ASSET AAF/BD/05/10/23-C2455- 13-07-2021 10.28 100.00 102.35 1 05/10/20 05/10/23 04/10/21 4,613,000 100
10.28
ASIA ASSET AAF/BD/05/10/23-C2456 8.64 100.00 100.00 1 05/10/20 05/10/23 04/10/21 5,387,000 100
ASIA ASSET AAF/BD/20/08/24-C2488- 8.76 100.00 100.00 1 20/08/21 20/08/24 19/08/22 1,005,100 100
8.76
ASIA ASSET AAF/BD/20/08/26-C2489- 9.26 100.00 100.00 1 20/08/21 20/08/26 19/08/22 15,500 100
9.26
CDB CDB/BD/30/01/24-C2413-15 19-08-2021 15.00 100.00 108.00 2 31/01/19 30/01/24 29/01/22 2,591,800 100
CDB CDB/BD/09/12/24-C2434- 19-08-2021 13.43 100.00 105.00 2 10/12/19 09/12/24 08/12/21 3,879,000 100
13.43
CDB CDB/BD/27/03/23-C2391- 06-08-2020 14.20 100.00 103.00 1 28/03/18 27/03/23 26/03/22 9,330,100 100
14.2
CDB CDB/BD/09/12/24-C2435- 13.88 100.00 100.00 1 10/12/19 09/12/24 08/12/21 6,873,000 100
13.88
CDB CDB/BD/30/01/24-C2414- 13-05-2020 15.50 100.00 100.00 1 31/01/19 30/01/24 29/01/22 6,685,900 100
15.5
CDB CDB/BD/27/03/23-C2392- 19-07-2021 13.75 108.44 108.79 2 28/03/18 27/03/23 26/09/21 10,669,900 100
13.75
FIRST CAPITAL CFVF/BD/07/02/26-C2465-10 10.00 100.00 100.00 1 08/02/21 07/02/26 07/02/22 13,247,500 100
FIRST CAPITAL CFVF/BD/07/02/26-C2467 9.00 100.00 100.00 1 08/02/21 07/02/26 06/02/22 6,752,500 100
COMM LEASE & FIN CLC/BD/23/09/25-C2454- 13-07-2021 10.50 101.71 105.00 2 24/09/20 23/09/25 22/09/21 33,712,500 100
10.5
COMM LEASE & FIN CLC/BD/23/09/25-C2453 9.32 100.00 100.00 2 24/09/20 23/09/25 22/09/21 16,287,500 100
COM.CREDIT COCR/BD/04/03/26-C2471-9 9.00 100.00 100.00 1 05/03/21 04/03/26 04/03/22 12,875,900 100
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HNB FINANCE HNBF/BD/30/12/24-C2444- 12.79 100.00 100.00 2 30/12/19 30/12/24 28/12/21 617,400 100
12.79
HNB FINANCE HNBF/BD/30/12/24-C2443- 13.20 100.00 100.00 1 30/12/19 30/12/24 28/12/21 10,970,800 100
13.2
LB FINANCE LFIN/BD/11/12/22-C2387- 12.75 100.00 100.00 2 11/12/17 11/12/22 10/12/21 10,000,000 100
12.75
LB FINANCE LFIN/BD/11/12/22-C2388- 11-06-2020 13.25 100.00 100.00 2 11/12/17 11/12/22 10/12/21 20,000,000 100
13.25
LOLC FINANCE LOFC/BD/31/07/23-C2408- 06-08-2021 14.75 112.75 110.99 2 31/07/18 31/07/23 29/01/22 17,937,993 100
14.75
LOLC FINANCE LOFC/BD/31/07/23-C2409-0 .00 49.83 49.83 0 31/07/18 31/07/23 14,172,200 100
L O L C HOLDINGS LOLC/BD/30/07/22-C2385-13 03-06-2020 13.00 99.97 100.38 2 31/07/17 30/07/22 29/01/22 20,000,000 100
L O L C HOLDINGS LOLC/BD/27/09/24-C2433 8.25 100.00 100.00 2 27/09/19 27/09/24 26/09/21 1,600 100
L O L C HOLDINGS LOLC/BD/24/02/26-C2470- 10.25 100.00 100.00 1 24/02/21 24/02/26 23/02/22 29,317,500 100
10.25
L O L C HOLDINGS LOLC/BD/24/02/26-C2469- 9.85 100.00 100.00 4 24/02/21 24/02/26 20/11/21 7,521,400 100
9.85
MERCHANT BANK MBSL/BD/02/05/22-C2380 10.00 100.00 100.00 2 03/05/17 02/05/22 31/10/21 10,100 100
MERCHANT BANK MBSL/BD/02/05/22-C2381- 27-01-2021 14.50 99.98 102.17 2 03/05/17 02/05/22 31/10/21 11,932,300 100
14.5
MERCHANT BANK MBSL/BD/02/05/22-C2382- 12-11-2020 15.00 105.45 100.00 1 03/05/17 02/05/22 30/04/22 8,057,600 100
15
PEOPLES LEASING PLC/BD/18/04/22-C2399- 12.40 100.00 100.00 1 18/04/18 18/04/22 16/04/22 7,046,000 100
12.4
PEOPLES LEASING PLC/BD/05/08/26-C2485-0 .00 64.99 64.99 0 05/08/21 05/08/26 5,612,652 100
PEOPLES LEASING PLC/BD/05/08/26-C2482-9 9.00 100.00 100.00 1 05/08/21 05/08/26 04/08/22 42,723,600 100
PEOPLES LEASING PLC/BD/18/04/23-C2398- 12.80 100.00 100.00 1 18/04/18 18/04/23 16/04/22 52,954,000 100
12.8
PEOPLES LEASING PLC/BD/16/11/21-C2375- 05-07-2021 12.60 100.00 101.50 2 16/11/16 16/11/21 13/11/21 67,986,100 100
12.6
PEOPLES LEASING PLC/BD/05/08/24-C2483-0 .00 79.38 79.38 0 05/08/21 05/08/24 30,485,375 100
PEOPLES LEASING PLC/BD/05/08/24-C2484-8 8.00 100.00 100.00 1 05/08/21 05/08/24 04/08/22 29,429,400 100
SENKADAGALA SFCL/BD/30/08/24-C2429- 14-06-2021 12.88 102.49 102.50 2 30/08/19 30/08/24 27/02/22 17,500,000 100
12.875
SINGER FINANCE SFIN/BD/10/04/23-C2449 8.85 100.00 100.00 2 09/04/20 10/04/23 08/10/21 2,500,000 100
SINGER FINANCE SFIN/BD/25/06/26-C2476- 9.25 100.00 100.00 1 25/06/21 25/06/26 24/06/22 5,832,200 100
9.25
SINGER FINANCE SFIN/BD/25/06/26-C2477 8.96 100.00 100.00 1 25/06/21 25/06/26 24/06/22 14,167,800 100
SINGER FINANCE SFIN/BD/19/05/23-C2448-13 13-07-2021 13.00 100.00 106.40 1 19/05/20 19/05/23 18/05/22 25,000 100
SINGER FINANCE SFIN/BD/10/04/23-C2447-13 13.00 100.00 100.00 1 09/04/20 10/04/23 08/04/22 5,755,000 100
SINGER FINANCE SFIN/BD/19/05/25-C2450- 13.25 100.00 100.00 1 19/05/20 19/05/25 18/05/22 50,000 100
13.25
SINGER FINANCE SFIN/BD/05/05/23-C2446-13 13.00 100.00 100.00 1 05/05/20 05/05/23 04/05/22 1,750,000 100
BOGAWANTALAW BOPL/BD/23/07/25-C2423- 15-03-2021 13.25 99.99 97.00 4 24/07/19 23/07/25 22/10/21 2,296,070 100
A 13.25
BOGAWANTALAW BOPL/BD/23/07/24-C2424-13 15-03-2021 13.00 85.00 97.00 4 24/07/19 23/07/24 22/10/21 2,407,860 100
A
BOGAWANTALAW BOPL/BD/23/07/26-C2425- 15-03-2021 13.50 99.99 97.00 4 24/07/19 23/07/26 22/10/21 2,296,070 100
A 13.5
KOTAGALA KOTA/BD/31/08/24-C2461- 7.50 100.00 100.00 1 01/09/20 31/08/24 30/08/22 416,355 100
7.5
7.5
7.5
7.5
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7.5
HEALTH CARE EQUIPMENT & SERVICES
NAWALOKA NHL/BC/30/09/22E14.4 14.40 100.00 100.00 4 30/09/13 30/09/22 29/09/21 120,000 100
NAWALOKA NHL/BC/30/09/21D14.35 09-10-2019 14.35 100.00 100.50 4 30/09/13 30/09/21 29/09/21 1,645,500 100
NAWALOKA NHL/BC/30/09/23F14.45 13-07-2021 14.45 100.00 110.75 4 30/09/13 30/09/23 29/09/21 110,600 100
INSURANCE
SOFTLOGIC CAP SCAP/BD/19/12/24-C2440- 10-03-2021 14.50 105.04 106.00 12 19/12/19 19/12/24 17/09/21 4,598,800 100
14.5
SOFTLOGIC CAP SCAP/BD/19/12/24-C2438 9.24 100.00 100.00 2 19/12/19 19/12/24 17/12/21 100 100
SOFTLOGIC CAP SCAP/BD/19/12/23-C2437- 14.75 100.00 100.00 2 19/12/19 19/12/23 17/12/21 2,500,600 100
14.75
SOFTLOGIC CAP SCAP/BD/19/12/24-C2439- 22-06-2020 15.00 103.35 102.00 2 19/12/19 19/12/24 17/12/21 7,900,500 100
15
RETAILING
SINGER SRI LANKA SINS/BD/28/09/21-C2412-12 12.00 100.00 100.00 2 28/09/18 28/09/21 26/09/21 6,568,000 100
TELECOMMUNICATION SERVICES
SLT SLTL/BD/19/04/28-C2403- 12.75 100.00 100.00 2 19/04/18 19/04/28 16/10/21 49,240,000 100
12.75
SLT SLTL/BD/19/04/28-C2400- 12.75 100.00 100.00 1 19/04/18 19/04/28 16/04/22 20,760,000 100
12.75
UN-CLASSIFIED
ABANS PLC ABNS/BD/19/12/24-C2436- 12.50 100.00 100.00 1 19/12/19 19/12/24 17/12/21 2,500,000 100
12.5
BANK OF CEYLON BOC/BD/28/12/24-C2378 6.42 100.00 100.00 2 29/12/16 28/12/24 25/12/21 200 100
BANK OF CEYLON BOC/BC/24/10/23H13.75 08-10-2019 13.75 117.32 102.22 1 25/10/13 24/10/23 23/10/21 16,000,000 100
BANK OF CEYLON BOC/BC/24/10/21D13.25 20-10-2020 13.25 100.00 100.00 1 25/10/13 24/10/21 23/10/21 11,990,000 100
BANK OF CEYLON BOC/BC/24/10/22F13.25 13.25 100.00 100.00 1 25/10/13 24/10/22 23/10/21 12,000,000 100
BANK OF CEYLON BOC/BC/24/10/21E11.12 6.13 100.00 100.00 2 25/10/13 24/10/21 23/10/21 10,000 100
BANK OF CEYLON BOC/BC/21/09/22D8.25 04-06-2019 8.25 100.00 80.00 1 22/09/14 21/09/22 18/09/21 18,334,950 100
BANK OF CEYLON BOC/BC/21/09/22E7.42 5.57 100.00 100.00 2 22/09/14 21/09/22 19/09/21 300 100
BANK OF CEYLON BOC/BD/28/12/24-C2377- 12.75 100.00 100.00 1 29/12/16 28/12/24 24/12/21 7,836 100
12.75
BANK OF CEYLON BOC/BD/05/10/23-C2317-9.5 9.50 100.00 100.00 1 06/10/15 05/10/23 02/10/21 11,802,560 100
BANK OF CEYLON BOC/BD/28/12/21-C2379 6.42 100.00 100.00 2 29/12/16 28/12/21 25/12/21 10,200 100
BANK OF CEYLON BOC/BD/05/10/23-C2321 6.35 100.00 100.00 2 06/10/15 05/10/23 01/10/21 20,405,480 100
BANK OF CEYLON BOC/BD/28/12/21-C2376- 26-08-2020 13.25 100.00 103.74 1 29/12/16 28/12/21 24/12/21 79,981,764 100
13.25
ELECTRICITY BRD CEB/BD/15/04/26-C2475- 9.35 100.00 100.00 1 16/04/21 15/04/26 15/04/22 200,000,000 100
9.35
FC TREASURIES FCT/BD/30/01/25-C2445- 03-12-2020 12.75 110.02 100.00 2 30/01/20 30/01/25 29/01/22 7,500,000 100
12.75
SANASA LIFE SIC/BD/04/05/31-C2479-9.28 9.28 100.00 100.00 2 05/05/21 04/05/31 04/11/21 500,000 100
SANASA LIFE SIC/BD/04/05/26-C2478-9.05 9.05 100.00 100.00 2 05/05/21 04/05/26 04/11/21 1,500,000 100
SIYAPATHA FIN SLFL/BD/04/10/22-C2384- 12.50 100.00 100.00 1 04/10/17 04/10/22 02/10/21 10,000,000 100
12.5
SIYAPATHA FIN SLFL/BD/08/08/24-C2426- 25-06-2021 13.33 100.00 108.75 1 08/08/19 08/08/24 06/08/22 15,000,000 100
13.33
SIYAPATHA FIN SLFL/BD/20/09/21-C2357- 12-11-2020 13.50 100.00 100.00 1 20/09/16 20/09/21 18/09/21 10,780,100 100
13.5
SIYAPATHA FIN SLFL/BD/07/07/23-C2451- 11.25 100.00 100.00 1 07/07/20 07/07/23 06/07/22 20,000,000 100
11.25
Sector Statistics
154
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Industry Group Price Index Total Return Index PER PBV DY

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All Share Index 9335.98 9163.13 12,527.61 12,295.67 11.3167 1.3053 2.859
ENERGY 633.6 628.6 708.76 703.16 29.45 .94 4.64
MATERIALS 1654.83 1620.11 2,322.47 2,273.74 5.97 1.95 5.21
CAPITAL GOODS 1356.63 1314.48 1,603.38 1,553.57 13.47 1.11 2.23
COMMERCIAL & PROFESSIONAL 1011.78 996.44 1,123.68 1,106.64 6.69 1.13 4.02
SERVICES
TRANSPORTATION 30817.28 30110.48 33,297.27 32,533.59 18.71 13.11 .9
AUTOMOBILES & COMPONENTS 1115.28 1117.96 1,632.04 1,635.96 6.27 1.08 6.01
CONSUMER DURABLES & APPAREL 1914.97 1868.36 2,427.99 2,368.89 13.73 2.02 1.75
CONSUMER SERVICES 279.03 276.23 310.24 307.13 -6.34 .64 0
RETAILING 929.64 915.89 1,142.49 1,125.58 10.83 .65 3.85
FOOD & STAPLES RETAILING 1406.28 1387.07 1,667.83 1,645.05 15.88 2.04 3.29
FOOD BEVERAGE & TOBACCO 1054.34 1042.99 1,340.28 1,325.87 12.79 2.27 4.41
HOUSEHOLD & PERSONAL PRODUCTS 1710.18 1742.52 1,858.29 1,893.42 16.16 2.03 .76
HEALTH CARE EQUIPMENT & SERVICES 1310.22 1195.22 1,533.98 1,399.34 9.75 2.1 3.49
BANKS 633.38 629.02 781.67 776.29 4.74 .5 3.38
DIVERSIFIED FINANCIALS 2281.33 2229.52 2,575.82 2,517.04 14.67 1.81 1.37
INSURANCE 1309.18 1291.56 1,709.12 1,686.11 5.12 .71 5.14
TELECOMMUNICATION SERVICES 857.02 870.19 1,073.80 1,090.30 6 .86 5.94
UTILITIES 970.48 959.19 1,423.08 1,406.52 13.52 1.3 4.72
REAL ESTATE 814.28 804.99 1,047.50 1,035.55 15.89 .69 1.55

155
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dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt< uqbihivl<.-jmfqXk<kh<hm<Mt<tK uVmif<k!g{g<gxqg<jg
RCCPS Redeemable Cumulative Convertible Preference Shares XD Excluding dividend XR Excluding rights
නිදහස් කරගත හැකි සමුච්චිත පරිවර්තනය කල හැකි වරණීය ෙතොග!! ලාභාංශ හැර!! හිමිකම් හැර!!
lQm<gk<kG!ye<Xkqvm<cb!lix<xk<kG!Lke<jl!hr<Ggt hr<gqzihl<!kuqv<f<k dvqjlh<hr<G!kuqv<f<k
RSD Redeemable Secured Debentures DY Dividend Yield Prem Premium
නිදහස් කරගත හැකි ණයකර!! ලාභාංශ ඵලදාව අධිමිල!!
lQm<gk<kG!hiKgih<hie!okiGkqg<gme<gt<! hr<gqzih!uqjtU kuj{g<gm<m{l<
USRD Unsecured Subordinated Redeemable Debentures PBV Price to Book Value PP Partly Paid
වගකීම් රහිත අපධාන නිදහස් කරගත හැකි ණයකර!! ෙපොත් වටිනාකෙම් මිල!! ෙකොටසක් ෙගවන ලද!!
hiKgih<hx<x!gQp<fqjz!lQm<gk<kG!okiGkqg<gme<gt< uqjz!–!Hk<kg!ohXlkq HGkquiiqbig!osZk<kh<hm<mK
CGRD Capital Guaranteed Redeemable Debentures TH Trading Halted ගනුෙදනු කිරීම EPS Earnings Per Share
පාග්ධනය සහතික කරන ලද නිදහස් කරගත හැකි ණයකර තාවකාලිකව අත්හිටුවන ලදී! ෙකොටසක ඉපැයුම්!!
&zkel<!dk<kvuikltqg<gh<hm<m!okiGkqg<gme<gt uqbihivl<!fqXk<kh<hm<Mt<tK hr<ogie<xqx<gie!djph<H
DS Dealings Suspended Dividends Per Share X Non-Voting Shares
DPS
ගනුෙදනු වීම අත්හිටුවන ලදී!! ෙකොටසකට ලාභාංශ!! නිශ්ඡන්ද ෙකොටස්!!
ogiMg<gz<!uir<gz<gt<!-jmfqXk<kh<hm<Mt<te hr<ogie<xqx<gie!hr<gqzihl< uig<Giqjlbx<x!hr<Ggt
Members & Trading Members Eligible to trade securities through Automated Trading System (ATS) and Debt Trading System (DEX), and have participant status into
සාමාජිකයින් හා ගනුෙදනුකරන the Central Depository System (CDS).
සාමාජිකයින් ස්වයංකීය ගනුෙදනු පද්ධතිය හා ණය ගනුෙදනු පද්ධතිය ඔස්ෙසේ සුරැකුම්පත් ගනුෙදනු කිරීමට හැකියාව ඇති මධම තැන්පතු කමය
nr<gk<Kui<gt<!lx<Xl<!uqbihiv! සාමාජික තත්වයට හිමිකම් කියන සාමාජිකයින්.
nr<gk<kuIgt<! ke<eqbg<g!uqbihiv!Ljxjl!lx<Xl<!gme<!hqj{br<gt<!uqbihiv!Ljxjlgtqz<!uqbihivl<!osb<bg<!%cb!
nkqgivk<kqjeg<!ogi{<cVh<hKme<?!lk<kqb!juh<Hk<kqm<mk<kqz<!hr<Ghx<xz<!nElkqjbBl<!ogi{<m!hr<Gk<kvgi<!
njlh<Hg<gt
Entitlement Date! Shareholder is not entitled to this dividend/rights/bonus issue beyond this date.!
නම් කරන ලද දිනය ෙමම දිනෙයන් ඔබ්බට ෙකොටස් හිමියන්ට ෙමම ලාභාංශ/හිමිකම්/පාරිෙතෝෂික සඳහා හිමිකම් කිව ෙනොහැක.!
diqk<kig<gz<!kqgkq! -k<kqgkqg<G!nh<hiz<!upr<gh<hMl<!hr<gqzihl</!Lkzig<gz<!osboziPr<G/!dvqjlupr<gz<!Ohie<xux<Xg<G!
dvqjlgt<!-z<jz!
All Share Price Index Price movement of all listed securities. (Base year - 1985).!
සියලු ෙකොටස් මිල දර්ශකය! සියලු ලැයිස්තුගත ඡන්ද බලය හිමි සාමාන ෙකොටස් සඳහා මිල සංචලනය. (පදනම් වන වසර - 1985)!
njek<K!hr<G!uqjzs<!Sm<c hm<cbz<!hMk<kh<hm<m!njek<K!hr<GgtqeKl<!uqjzbjsUgtqe<!svisvq!)ncbi{<M!.!2:96*!
S&P Sri Lanka 20 Index Price movement of a basket of 20 Securities (Based- 17th December 2004)!
S&P ශී ලංකා 20 මිල දර්ශකය! සුරැකුම්පත් 20 ක සමුහයක් සඳහා මිල සංචලනය (පදනම - 2004 ෙදසැම්බර් 17)!
S&P!>zr<gi!31!uqjzs<Sm<c! okiqU!osb<bh<hm<m!31!hr<Ggtqe<!uqjzbjsUgtqe<!svisvq!)csl<hI!28?!3115g<G!njluig*!!!
DIRI SAVI BOARD දිරිසවි පුවරුව kqiq!suq!hzjg

MAIN BOARD පධාන පුවරුව hqvkie!hzjg
DEFAULT BOARD කඩකළ පුවරුව lQXOuiI!hm<cbz<!hzjg
BANKS FINANCE AND INSURANCE බැංකු මුල හා රක්ෂණ ur<gq?!fqkq!lx<Xl<!gih<HXkq
CHEMICALS AND PHARMACEUTICALS රසායන දව හා ඖෂධ -vsibeh<!ohiVm<gTl<?!lVf<K!ujgBl<
CONSTRUCTION AND ENGINEERING ඉදිකිරීම් හා ඉංජිෙන්රු gm<cmfqi<li{!lx<Xl<!ohixqbqbz<!Kjx
FOOTWEAR AND TEXTILES පාවහන් හා ෙරදි පිළි hik{q!lx<Xl<!K{qujggt<
HOTELS AND TRAVELS ෙහෝටල් හා සංචාරක Oaim<mz<!lx<Xl<!hqvbi{l<
INVESTMENT TRUSTS ආෙයෝජන භාරයන් LkzQm<M!fl<hqg<jgh<!ohiXh<Hg<gt<
MANUFACTURING නිෂ්පාදන dx<hk<kqgt<
OIL PALMS ඔයිල් පාම් ybqz<!hil<!
POWER AND ENERGY විදුලි බල හා බල ශක්ති lqe<!lx<Xl<!uZ
STORES AND SUPPLIES ගබඩා හා සැපයුම් gtR<sqbh<hMk<kz<!lx<Xl<!upr<gz<gt<
TRADING ගනුෙදනු uqbihivl<
BEVERAGE FOOD AND TOBACCO ආහාර, බීම හා දුම්ෙකොළ d{U?!Gchiel<!lx<Xl<!Hjgbqjz
CLOSED END FUNDS ආවෘතාන්ත අරමුදල් &cb!fqkqbr<gt<
DIVERSIFIED HOLDINGS විවිධාංගික සමාගම් he<Lgh<hMk<kh<hm<m!uqbihivk<!Kjxgt<
HEALTH CARE ෙසෞඛ ෙසේවා Sgikiv!hvilvqh<H
INFORMATION TECHNOLOGY ෙතොරතුරු තාක්ෂණ kguz<!okipqz<Fm<hl<
LAND AND PROPERTY ඉඩම් හා ෙද්පළ gi{qBl<?!Nker<gt<
MOTORS ෙමෝටර් වාහන Olim<miI
PLANTATIONS වැවිලි සමාගම් ohVf<Okim<mk<Kjx
SERVICES ෙසේවාවන් Osjugt<
TELECOMMUNICATIONS දුරකථන සන්නිෙව්දන okijzk<!okimIHk<Kjx
(+) - December Companies මුල වර්ෂය ෙදසැම්බර් මස අවසන්වන සමාගම් (+) – csl<hi<!gl<heqgt<!
PUBLICATIONS
CSE Daily back pages
156
PUBLICATIONS
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.
වාචන වගන්තිය
ආෙයෝජකයින් හා අෙනකුත් අය හට ෙකොටස් ෙවෙළඳෙපොළ පිළිබඳව අවෙබෝධය ලබාදීමට අෙප්ක්ෂිත ෙමම පකාශනෙයහී සඳහන් සියලු කරුණු හා ෙතොරතුරුවල තත්කාලීන
බව හා නිරවද බව තහවුරු කිරීම සඳහා ඉතා සැළකිල්ෙලන් සම්පාදනය ෙකරී ඇත. එය එෙසේ වුවද ෙමහි සඳහන් කරුණක් අරභයා ඇති වරදක් අඩුපාඩුවක් ෙහෝ පමාද
ෙදෝෂයක් ෙහෝ ඒ නිසා ඇති විය හැකි පතිඵල පිළිබඳව වගකීම බාර ගැනීමට ෙකොළඹ වාපාර වස්තු හුවමාරුව බැඳී ෙනොසිටින අතර ෙමහි සඳහන් කිසිදු කරුණක් අයිතියක්
ෙහෝ බෑඳීමක් ෙලස සැළකිය ෙනොහැකි ෙව්.
diqjlk<Kxh<H!
-f<k!outqbQmieK?!LkzQm<mitIgTg<Gl<?!WjebuIgTg<Gl<!dkuqbtqg<Gl<!ujgbqz<?!dt<tmg<gh<hMl<!njek<K!uqmbr<gTl<?!lqgh<hqf<kqb!lx<Xl<!
Kz<zqblie!uqhvr<gjt!dt<tmg<gqbkig!outquVgqxK/!-f<k!Nu{l<?!nkqg!guek<Kme<!kbiiqg<gh<hMgqe<x!OhikqZl<?!Wx<hMl<!wf<k!kuXgt<?!
uqMhMkz<gt<!nz<zK!-kv!lix<xr<gt<!nz<zK!nux<xqe<!&zl<!Wx<hMl<!uqjtUgTg<G!ogiPl<H!hr<Gh<hvqui<k<kje!ohiXh<Ohx<g!lim<miK/!-f<k!
hqvSvk<kqz<!outqbqmh<hMl<!wf<kuqmbLl<!diqjlbiekigOui?!gmh<himig!ogit<th<hmg<%miK/!
!
KURUNEGALA BRANCH l=reKE., YdLdj GVfigz<!gqjt;!
gqjt;!
1st Floor, Union Assurance Building, m<uq uy," hQkshka weIqjrkaia f.dvke.s,a," Lkzil<!lic?!B,eqbe<!n$ve<^<!gm<cml<?!
6, Rajapihilla Mawatha, Kurunegala. 6"rcmsys,a, udj;" l=reKE., 7?!vi\hqaqz!uQkq?!GVfigz</!!
ÿrl: :k ( 037 } 4691802" 04 oki/!148.57:2913,15/!
Tel: 037-4691802, 04
*elaia ( 037 } 4691803 ohg<^<;!148.57:2914/!
Fax: 037-4691803
NEGOMBO BRANCH ó.uqj YdLdj fQIogiPl<H!gqjt;!
!gqjt;!
72A, 2/1, Old Chilaw Road, Negombo 72ta" 2/1"mrK y,dj; mdr" ï.uqj 72<!A 2/1, hjpb!sqzihl<!uQkq?fQQIogiPl<H/!
Tel: 031-2227859, 61 ÿrl: :k ( 031 } 2227859" 61 oki/!142.333896:?72/!
Fax: 031-2227860 *elaia ( 031 } 2227860 ohg<^<;!142.3338971/!
JAFFNA BRANCH hdmkh YdLdj bip<h<hi{!gqjt;!
i{!gqjt;!
No. 147-2/3, KKS Road, Jaffna. wxl 147-2$3" fla fla tia mdr" hdmkh -z/!147-2/3, KKS uQkq?!bip<h<hi{l</!
Tel: 021-2221455, 5672444 ÿrl:k ( 021 } 2221455" 5672444 oki/!132.3332566, 5672444!
Fax: 021-2221466 *elaia ( 021 } 2221466 ohg<^<;!132.3332577/!
ANURADHAPURA BRANCH wkqrdOmqr YdLdj nFvikHv!gqjt!

nFvikHv!gqjt!
2nd Floor, 488/8/2, Town Hall Place, fojk uy, 488$8$2 k.r Yd,d fmfoi" 3!Nl<!lic?!599/9/3?!fgv!l{<mh!hqvOksl<?!
Maithripala Senanayake Mw, ffu;%smd, fiakdkdhl udj;" wkqrdOmqr jlk<kqvqhiz!Oseifibg<g!liuk<jk?!
Anuradhapura. ÿrl:k :025-2235244 nEvikHvl</!
*elaia :025-2235233 okijzOhsq;!025-2235244
Tel: 025-2235244
Fax: 025 2235233 ohg<^<;!025-2235233
AMBALANTOTA BRANCH අම්බලන්ෙතොට YdLdj அம்பலாந்ேதாட்ைட கிைள
52, Hambantota Road, Ambalantota. අංක 52 හම්බන්ෙතොට පාර අම්බලන්ෙතොට 52, ஹம்பாந்ேதாட்ைட வதி,

Tel: 047-2225462 / 047-2225464 දුරකථන - 047-2225462 047-2225463
அம்பலாந்ேதாட்ைட
Fax: 047-2225463 ෆැක්ස් - 047-2225464
ெதா:ேப .047-2225462/0472225463
ெதாநகல்.:047-2225464!
RATNAPURA BRANCH r;akmqr YdLdj -vk<kqeHvq!gqjt!
qeHvq!gqjt!
First Floor, No.131, Colombo Road m<uqjk uy," 131" fld<U mdr" r;akmqr Lkzil<!lic?!-z/!242?!ogiPl<H!uQkq?!
Ratnapura. ÿrl:k ( 045-2232388" 99 -vk<kqeHvq/
*elaia ( 045-2232388 okijzOhsq;156!3343499?!::!
Tel: 045-2232388, 99
Fax : 045-2232388 ohg<^<;156!3343499!
!
KANDY BRANCH uykqjr YdLdj g{<c!gqjt;!
!gqjt;!
“Ceybank House”, iS nEkala yjqia" 88" o<|d ùÈh" uykqjr sQhir<g<!-z<zl<?!99?!kzki!uQkq?!g{<c/!
88 Dalada Veediya, Kandy. ÿrl:k ( 081 } 4474407" 09 oki/!192.5585518/!1:!
*elaia ( 081 } 4474475 ohg<^<;!192.5585586/!
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CSE Daily back pages

Daily Report 726 02-09-2021

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1

All Share Price Index (ASPI) 9,335.98 9,163.13

S&P Sri Lanka 20 Index 3,500.89 3,428.72

TOTAL RETURN INDICES

TRI on S&P Sri Lanka 20 Index 5,949.18 5,826.54

TOTAL TURNOVER (Rs.)

MARKET CAPITALIZATION (Rs.)

Value of Turnover (Rs.) 12,032,511,573 0

Traded Companies/Funds (No.) 276 0

S M B LEASING 0.60 0.50 (0.10) (16.67) 0.60 0.50 4,759,015 2,570,417.30 78

INDICES COMPARISON FOR THE YEAR

ASPI 9,335.98 9,163.13 6,774.22 9,335.98 6,854.32 37.82

RIGHTS ISSUES / හිමිකම් නිකුතුව / chpik toq;fy;

CAPITALIZATION OF RESERVES / සංචිත ප්‍රාගේධනීකරණය / %yjdkhf;fy;

MANDATORY OFFERS / අනිවායර් අපර්ණය ඉදිරිපත් කිරීම් / fl;lha nfhil KidT

SUB-DIVISION OF SHARES / ෙකාටස්වල නැවත ෙඛදීම / gq;Fg;gfph;T

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

WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச் லிஸ்ட்

22-Nov-19 Non Submission of Interim Financial Statements as at 30th September 2019

06-Mar-20 Non-Submission of Interim Financial Statements as at 31st December 2019.

WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச ் �ஸ்ட்

WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச ் �ஸ்ட்

WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச் லிஸ்ட்

WATCH LIST/ෙවාචේ ලිස්ට්/ெவாட்ச் லிஸ்ட்

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப் பட்�யல் �ைர

7.13.1. of the CSE Listing Rules.

SECOND BOARD / ෙදවැනි පුවරුව/இரண்டாம் தரப் பட்�யல் �ைர

COMPANY/සමාගම/fk;gdp DATE/දිනය jpfjp VENUE/ස්ථානය /,lk; TIME/ෙවේලාව

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

DFCC Bank PLC Further Announcement: Appointment of Directors 01-09-2021

CHANGE OF DIRECTORATES /අධ්‍යක්ෂක මණ්ඩල ෙවනස්වීම්/,af;Feh; rig khw;wq;fs;

RESIGNATIONS ඉලේලා අස්වීම්/,uh[pdhkhf;fs;

RETIREMENTS/විශ්‍රාම ගැනීම්/Xa;T ngwy;fs

CHANGES TO COMPANY SECRETARIES /සමාගම් ෙලේකම්වරුනේ ෙවනස්වීම්/fk;gdp nrayhsu; khw;wq;fs;

MAIN BOARD MAIN BOARD

A.SPEN.HOT.HOLD. 739 31.30 3 ACCESS ENG SL 4,000 23.50 1

MAIN BOARD MAIN BOARD

ACCESS ENG SL 5,000 24.80 1 ACCESS ENG SL 315 25.20 5

MAIN BOARD MAIN BOARD

ACL 504 49.80 3 ACL 3,000 48.20 1

MAIN BOARD MAIN BOARD

ACL 300 49.40 1 ACL 480 49.90 1

MAIN BOARD MAIN BOARD

ACL 1,001 48.50 2 ACL 535 48.20 2

MAIN BOARD MAIN BOARD

ACL 11,000 47.80 14 AITKEN SPENCE 6,357 66.00 2

MAIN BOARD MAIN BOARD

ASIRI 200 30.70 1 ASIRI 7,877 32.50 3

MAIN BOARD MAIN BOARD

BAIRAHA FARMS 3,005 143.75 4 CARGO BOAT 1,010 62.90 2

MAIN BOARD MAIN BOARD

CENTRAL IND. 1,885 100.75 7 CHEVRON 2,589 104.25 10

MAIN BOARD MAIN BOARD

CIC 200 46.60 1 CIC[X.0000] 2,000 38.20 3

MAIN BOARD MAIN BOARD

COMMERCIAL BANK 210 85.60 3 COMMERCIAL BANK 25,000 85.60 4

MAIN BOARD MAIN BOARD

PORCEL DIALOG 12,202 11.00 10

DANKOTUWA 7,636 14.60 1 DIALOG 48,499 11.00 9

MAIN BOARD MAIN BOARD

DIPPED PRODUCTS 100 69.20 1 DIPPED PRODUCTS 11,519 68.20 1

MAIN BOARD MAIN BOARD