Aspi

03-10-2019 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) 5,677.50 5,697.93 ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b

S&P Sri Lanka 20 Index 2,744.78 2,746.82 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) 7,593.30 7,620.63 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 4,270.26 4,273.43 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 696,398,253 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

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 % 2,633,200,310,046 2,709,221,834,132 (7.26)

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

Value of Turnover (Rs.) 696,398,253 0 msßjegqfï jákdlu / Gus;tpd; ngWkjp Domestic Purchases 652,081,649 0 foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; Domestic Sales 394,763,646 0 foaYSh úlsKqï/ cs;ehl;L tpw;gidfs; Foreign Purchases 44,316,604 0 úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; Foreign Sales 301,634,606 0 úfoaYSh úlsKqï / ntspehl;L tpw;gidfs; Volume of Turnover (No.) 14,378,654 0 msßjegqï m%udKh / Gus;tpd; msT Domestic 13,869,363 0 foaYSh /cs;ehL Foreign 509,291 0 úfoaYSh / ntspehL Trades (No.) 3,289 0 .kqfokq ixLHdj / tpahghuk; Domestic 3,191 0 foaYSh / cs;ehL Foreign 98 0 úfoaYSh / ntspehL 03-10-2019 2

EQUITY FUNDS fldgia /cupikg;gq;F wruqo,a / epjpaq;fs; PER 10.00 0.00 ñ, bmehqï wkqmd;h/ tpiy ciog;G tpfpjk; PBV 1.05 0.00 ñ,fmd;a w.fhys wkqmd;hla f,i tpiy Gj;jfg; ngWkjp tpfpjk; DY 3.43 0.00 ,dNdxY M,odj/gq;Fyhg tpisT Listed Companies/Funds (No.) 289 1 ,ehsia;=.; iud.ï$ wruqo,a gl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs;

Traded Companies/Funds (No.) 217 0 .kqfokq l< iud.ï$ wruqo, tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs;

TOP 10 GAINERS by

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

BLUE DIAMONDS 0.60 0.70 0.10 16.67 0.70 0.60 13,167 8,764.30 13 ON'ALLY 29.80 34.00 4.20 14.09 34.00 34.00 100 3,400.00 3 RENUKA HOLDINGS [X] 10.70 12.00 1.30 12.15 12.10 12.00 200 2,400.10 3 SINGER SRI LANKA 25.00 26.80 1.80 7.20 26.80 26.70 1,000 26,799.50 2 BROWNS 65.50 69.30 3.80 5.80 72.90 67.00 9,914 687,179.70 25 MACKWOODS ENERGY 1.90 2.00 0.10 5.26 2.00 2.00 200 400.00 2 BROWNS INVSTMNTS 3.90 4.10 0.20 5.13 4.20 3.70 7,217,806 29,143,842.50 551 BIMPUTH FINANCE 16.80 17.60 0.80 4.76 18.90 17.50 6,061 107,136.50 18 SINHAPUTHRA FIN [P] 6.80 7.10 0.30 4.41 7.30 6.80 45,216 322,014.00 54 CDB [X] 63.60 66.40 2.80 4.40 66.40 61.40 1,354 84,230.70 14

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

LEE HEDGES 79.90 65.00 (14.90) (18.65) 71.20 65.00 72,844 4,734,896.20 6 EQUITY TWO PLC 55.00 49.10 (5.90) (10.73) 55.00 48.10 201 9,866.50 7 C.W.MACKIE 45.30 41.00 (4.30) (9.49) 41.10 41.00 100 4,101.00 2 UNISYST 14.10 12.90 (1.20) (8.51) 14.20 12.80 1,190 16,611.60 11 LUCKY LANKA 1.20 1.10 (0.10) (8.33) 1.10 1.10 13,935 15,328.50 3 CEYLON GUARDIAN 71.00 65.30 (5.70) (8.03) 67.80 65.10 602 39,484.70 9 BUKIT DARAH 238.70 219.90 (18.80) (7.88) 221.10 210.00 160 35,186.10 8 GUARDIAN CAPITAL 24.30 22.60 (1.70) (7.00) 26.00 22.50 451 10,190.30 5 KELANI TYRES 41.90 39.10 (2.80) (6.68) 39.10 38.10 2,320 90,293.50 11 DOLPHIN HOTELS 23.50 22.00 (1.50) (6.38) 22.10 22.00 477 10,497.00 7

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 5,677.50 5,697.93 6,052.37 6,067.66 5,199.98 (6.19) S&P SL20 2,744.78 2,746.82 3,135.18 3,111.07 2,441.40 -12.45 3 PUBLICATIONS

RIGHTS ISSUES / ᇒක 엒槔뗔ව / chpik toq;fy; COMPANY PROPORTION EGM / PROV. XR DATE DESPATCH OF TRADING OF RENUNCIATION LAST DATE OF සමාගම සමා엔පාතය ALLOTMENT 뷒නය PROV. RIGHTS ප්‍ර뗒槊ෙෂ්පය ACCEPTANCE & fk;gdp tpfpjhrhuk; ǒෙශ්ෂ මහා සභා jpfjp LETTER OF COMMENCES nghWg;gspj;jy PAYMENT ස්Ǔම/ෙකාටස් ALLOTMENT ON 퇒ᗒගැ엓ම සහ ෙබදා 뷓ම ෙකාටස් ᇒක ෙගǓම සඳහා tpNrl ලබා뷓ෙ 엒槔뗔ව අවස엊 뷒නය nghJf;$l;lk; 퇒ය 엒槔뗊 ග엔ෙද엔Ǔම nfhLg;gdT 槒ම ආරභ වන kw;Wk; xJf;fYf;fh 뷒නය mDkjpf;fg;g d fbjk; gq;Fcupikf Lk; mDg;Gjy; s; th;j;jf Wjpj;jpfjp. Muk;gj;jpfjp Voting-5 new Unisyst Engineering ordinary shares for 14-10-2019 15-10-2019 18-10-2019 24-10-2019 31-10-2019 01-11-2019 PLC every 6.0291 existing ordinary shares (Issue Price Rs. 10/- the purpose for which the proceeds of the issue is for working capital management purposes.) Twenty One (21) new Agalawatte ordinary Voting Dates to be Notified Plantations PLC Shares for every Four (04) ordinary Voting Shares. Issue Price Rs. 15.30 the purpose for which the proceeds are utilised: to part settle related party borrowings amounting to LKR 2008125000.00 obtained during the period from April 2017 to December 2017 for the purposes of settling AGAL’s out standing bank borrowings statutory dues and funding working capital requirements existed during the period in concern. One (01) New Blue Diamonds Ordinary Voting Jewellery Worldwide share for every Four Dates to be Notified PLC (04) Ordinary Voting & Non-Voting shares. Issue Price Rs. 01/= For Further details please visit https://cdn.cse.lk/cmt/upload_cse_announcements/1481519786206_.pdf

Adam Capital PLC 02 for 01 Dates to be Notified

(Issue Price Rs. 1.50 the company seeks to utilize the proceeds of the said issue as investment into its subsidiaries in order of priority to enchance the working capital of such subsidiaries.) Adam Investments 01 for 01 Dates to be Notified PLC (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.) Softlogic Finance Voting :12 new PLC shares for every 23 Dates to be Notified shares held (Issue Price Rs. 17/- The purpose which the proceeds of the issue are to be utilized is to improve the capital adequacy Ratios of the Company.)

RIGHTS ISSUES ARE SUBJECT TO SHAREHOLDER APPROVAL AT A GENERAL MEETING /ᇒක 엒槔뗔ව මහා සභා ස්Ǔමක뷓 ෙකාටස් ᇒය엊 ලබාෙදන අ엔මැ뗒යට යට뗊 ෙǊ./Chpik toq;fy;fs;> nghJf; $l;lj;jpy; gq;FjhuHfspd; mDkjpf;F mikthdJ ලබාෙදන ෙකාටස් ᇒය엊ෙ燊 අ엔මැ뗒යට යට뗊 ෙǊ./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 뷒නය සඳහා 엒ෙǊදනය엊 එළෙඹන 뷒නෙ뷓 ෙගǒය 뗔 XC /XR/XD BOLD ෙවනස්槒ම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpUj

PUBLICATIONS

CSE Daily 2019-10-03 4 PUBLICATIONS

RIGHTS ISSUES / ᇒක 엒槔뗔ව / chpik toq;fy; COMPANY PROPORTION EGM / PROV. XR DATE DESPATCH OF TRADING OF RENUNCIATION LAST DATE OF සමාගම සමා엔පාතය ALLOTMENT 뷒නය PROV. RIGHTS ප්‍ර뗒槊ෙෂ්පය ACCEPTANCE & fk;gdp tpfpjhrhuk; ǒෙශ්ෂ මහා jpfjp LETTER OF COMMENCES nghWg;gspj;jy PAYMENT සභා ALLOTMENT ON 퇒ᗒගැ엓ම සහ ස්Ǔම/ෙකාට ෙකාටස් ᇒක ෙගǓම සඳහා ස් ෙබදා 뷓ම ලබා뷓ෙ 엒槔뗔ව අවස엊 뷒නය tpNrl 퇒ය 엒槔뗊 ග엔ෙද엔Ǔම nfhLg;gdT nghJf;$l;l 槒ම ආරභ වන kw;Wk; k; xJf;fYf;fh 뷒නය mDkjpf;fg;g d fbjk; gq;Fcupikf Lk; mDg;Gjy; s; th;j;jf Wjpj;jpfjp. Muk;gj;jpfjp Voting :One (01) share for Dates to be Notified every three (03) shares Non-voting :One (01) Seylan Bank PLC share for every three (03) Dates to be Notified shares Issue Price Voting: Rs.45.25 / Non-voting: Rs.24.50 The purpose which the proceeds of the issue are to be utilized To increase the Tier 1 capital of the Bank and thereby strengthen the Capital Adequacy of the Bank & to strengthen the balance sheet to support the business growth, expansion and performance of the Bank. The Colombo Fort Voting : 01(one) new Land & Building PLC share for every 03 Dates to be Notified (three) existing shares (Issue Price Rs. 10/- The purpose which the proceeds of the issue are to settle intercompany borrowings & to settle bank borrowings.)

CAPITALIZATION OF RESERVES / සං臒ත ප්‍රා燊ධ엓කරණය / %yjdkhf;fy; COMPANY PROPORTION GENERAL MEETING / XC CONSIDERATION (RS.) සමාගම සමා엔පාතය ALLOTMENT DATE / 뷒නය / දල (.) fk;gdp tpfpjhrhuk මහා සභා ස්Ǔම / Jpfjp fUj;jpy; nfhs;sg;gLk; ෙකාටස් ෙඛදා뷓ම ngWkjp(&gh) nghJf;$l;lk; / xJf;fk; Ceylon & Foreign Trades PLC 1 : 1 to be notified 560,784,000.00

PUBLICATIONS

CSE Daily 2019-10-03 5 PUBLICATIONS

REPURCHASE OF SHARES /ෙකාටස් ප්‍ර뗒ල뷓 ගැ엓ම/ gq;Ffspd; kPs;nfhs;tdT COMPANY NAME REPURCHASE PROPORTION DATE OF OPENING THE DATE OF CLOSING OF සමාගම PRICE(Rs.) සමා엔පාතය OFFER TO REPURCHASE OFFER TO REPURCHASE fk;gdpapd; ngau ප්‍ර뗒ල뷓 ගැ엓ම msT ප්‍ර뗒ල뷓 ගැ엓ම සදහා ආරභය ප්‍ර뗒ල뷓 ගැ엓ම සදහා අවසාන ෙකාටසක සදහා ල ලබන 뷒නය ᇒක ලබන 뷒නය () kPs;nfhs;tdTf;fhd kPs;nfhs;tdTf;fhd nfhilKidtpd; Muk;g kPs;nfhs;tdT tpiy nfhilKidtpd; jpfjp KbTj; jpfjp Chemanex PLC Rs. 63/- 1 for 10 on a Pro Rata basis 28-10-2019 21-11-2019

PRIVATE PLACEMENT/ෙපෟ뷊ගක 엒槔뗔ව/தꞿꯍப翍ட வழ柍க쯍க쿍 COMPANY ANNOUNCEMENT ENTITLEMENT DESPATCH OF PROV. LAST DATE OF සමාගම RECEIVED DATE DATE LETTER OF ALLOT. ACCEPTANCE & PAYMENT fk;gdp 엒ෙǊදනය ලැ�න 뷒නය න කරන ලද ෙකාටස් ලබා뷓ෙ 퇒ය 퇒ᗒගැ엓ම සහ ෙගǓම සඳහා mwptpj;jy; ngw;Wf; 엒槔뗊 槒ම අවස엊 뷒නය nfhs;sg;gl;l jpfjp 뷒නය xJf;fYf;fhd fbjk; உ쎿鏍தா埍க쯍 鎿க鎿 nfhLg;gdT kw;Wk; mDg;Gjy mDkjpf;fg;gLk; ,Wjpj;jpfjp. Panasian Power PLC 30-04-2019 to be notified Lucky Lanka Milk Processing Company PLC 21-05-2019 to be notified The Finance Company PLC 18-09-2019 to be notified

SCRIP DIVIDENDS / ෙකාටස්කර ලාභාංශ / gzk;rhuh gq;Fyhgk; COMPANY PROPORTION SHAREHOLDER’S XD සමාගම සමා엔පාතය MEETING DATE / 뷒නය / Jpfjp fk;gdp tpfpjhrhuk ෙකාටස් ᇒය엊ෙ燊 ස්Ǔම gq;FjhuH $l;lk; Mahaweli Coconut Plantations PLC Voting: 0.034399821 for 01 26-09-2019 27-09-2019

PUBLICATIONS

CSE Daily 2019-10-03 6 PUBLICATIONS

DIVIDEND ANNOUNCEMENTS / ලාභාංශ 엒ෙǊදන / gq;Fyhg mwptpj;jy;fs; COMPANY DIVIDEND PER SHARE (RS.) FINAL / INTERIM SHAREHOLDER’S XD DATE OF PAYMENT සමාගම ෙකාටසකට ලාභාංශ (.) අවසාන / අ엊තකාන MEETING DATE ෙගǓම ි뷔කරන fk;gdp gq;nfhd;wpw;fhd gq;fpyhgk; Wjp / ilf;fhy ෙකාටස් ᇒය엊ෙ燊 뷒නය 뷒නය nfhLg;gdTj; (&gh) ස්Ǔම jpfjp jpfjp gq;FjhuH $l;lk; C M Holdings PLC 2.00 (Voting) First & Final 25-09-2019 26-09-2019 04-10-2019 Panasian Power PLC 0.12 (Voting) Interim Not Applicable 26-09-2019 07-10-2019 Mahaweli Coconut Plantations PLC 0.50 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Raigama Waiyama Salterns PLC 0.05 (Voting) Final 26-09-2019 27-09-2019 07-10-2019 Lanka Ventures PLC 2.75 (Voting) Final 27-09-2019 30-09-2019 08-10-2019 Gestetner of Ceylon PLC 1.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Laxapana Batteries PLC 0.25 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 E B Creasy and Company PLC 12.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Serendib Land PLC 25.00 (Voting) First & Final 30-09-2019 01-10-2019 09-10-2019 Lake House Printers and Publishers PLC 2.00 (Voting) Final 30-09-2019 01-10-2019 09-10-2019 Hunters and Company PLC 2.25 (Voting) Final 30-09-2019 01-10-2019 09-10-2019 Amana Bank PLC 0.08(Voting) First Interim Not Applicable 02-10-2019 11-10-2019 Lotus Hydro Power PLC 0.80 (Voting) First Interim Not Applicable 07-10-2019 16-10-2019 Hayleys Fabric PLC 0.40 (Voting) First Interim Not Applicable 08-10-2019 16-10-2019 Dipped Products PLC 0.50 (Voting) First Interim Not Applicable 08-10-2019 16-10-2019 Haycarb PLC 3.00 (Voting) First Interim Not Applicable 09-10-2019 17-10-2019 Hayleys Fibre PLC 2.00 (Voting) First Interim Not Applicable 09-10-2019 17-10-2019 People’s Insurance PLC 0.75 (Voting) First Interim Not Applicable 09-10-2019 18-10-2019

UNLESS THE COMPANY’S ARTICLES PROVIDE OTHERWISE DIVIDENDS ARE SUBJECT TO SHAREHOLDER APPROVAL BY AN ORDINARY RESOLUTION./සමාගෙ ව්‍යවස්ථා퇒තෙ ᇓ ǒෙශ්ෂෙය엊 සඳහ엊 කර ෙනාමැ뗒 ǒෙටක뷓 ලාභාංශ සාමාන්‍ය ස뗒ය槒엊 ලබාෙදන ෙකාටස් ᇒෙයෝ අ엔මැ뗒යට යට뗊 ෙǊ./fk;gdpapd; mftpjpapy; rkHg;gpf;fg;gl;lhyd;wp> gq;fpyhgq;fs;> gq;Fjhuh;fspd; nghJghd jPHkhdj;jpw;F mikthdJ.

Announcements for the day XC /XR/XD Falling Due on the next day Amended 뷒නය සඳහා 엒ෙǊදනය엊 එළෙඹන 뷒නෙ뷓 ෙගǒය 뗔 XC /XR/XD BOLD ෙවනස්槒ම Fwpj;j jpdj;jpw;fhd mwptpj;jy;fs; kWjpdk; cupik fhyhtjpahFk; XC /XR/XD jpU

PUBLICATIONS

CSE Daily 2019-10-03

7 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 லி翍 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- 1-Jan-18 DEC-2016 21-May-13 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. Lanka Cement PLC 23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. 08-Mar-19 Non-submission of Interim Financial Statements as at 31-DEC-2018.

23-May-2019 Non-submission of Interim Financial Statements for the quarter ended 31-MAR-2019. - 10-06-2019 Non submission of Annual Report 2018. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2014 to 31-MAR-2017. Non submission of Financial Statements for the quarters ended 31-DEC-2015 to 30- 1-Jan-18 Sep-2017 PC Pharma PLC 5-Jun-14 21-Feb-18 Non submission of Financial Statements for the quarter ended 31-DEC-2017 7-Jun-18 Non submission of Financial Statements for the quarter ended 31-MAR-2018 23-Aug-18 Non-submission of Interim Financial Statements for the quarter ended 30-JUN-2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018 22- Feb-2019 Non submission of Interim Financial Statements for the quarter ended 31-DEC-2018. 10-Jun-2019 Non submission of Interim Financial Statements for the quarter ending 31-Mar-2019. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

1-Jan-18 Non submission of Annual Report for the F/Y Ended 31-MAR-2016 & 31-MAR-2017. 26-Aug-16 In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement Rules)- Modified Entrust Securities 11-Jan-18 Opinion in the Independent Auditor’s Report on the Annual Report for the year ended PLC 31st March 2016.. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Entrust Securities PLC (ESL) - In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules - 24-Dec-2018 (Enforcement Rules)- Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2017. 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-May- 2019 concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

PUBLICATIONS

CSE Daily 2019-10-03

8 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 லி翍 Initial Date of Date of Company Transfer to the transfer to the Reason Default Board Watch List 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 2-Jul-18 7.13.1 of the CSE Listing Rules. Non-compliance with Corporate Governance Requirements in terms of Rule 2-Jul-18 7.10 of the CSE Listing Rules. Huejay International 27-Sep-16 Non-submission of Interim Financial Statements for the quarter ended 30-JUN- 23-Aug-18 Investments PLC 2018. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Non-submission of Interim Financial Statements for the quarter ended 30-SEP- 23-Nov-18 2018 Non Submission of Interim Financial Statements for the quarter ended 31-DEC- 22- Feb-2019 2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. - 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 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 1-Jan-18 the company to the Default Board of the CSE with immediate effect until the company complies with Rules 7.10.2(a) 7.10.5(a) and 7.10.6(a) of the CSE Listing 19-Jan-17 Swarnamahal Financial Rules. Services PLC In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement Rules) 07-Sep-18 Modified 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) (1) (3) of the CSE Listing Rules (Enforcement Rules) - 30-July-19 Modified Opinion in the Independent Auditor’s Report on the Audited Financial Statement for the year ended 31st March 2019. 19-Sep-17 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Standard Capital PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 07- Sep-2018 Non Submission of Annual Report for the year ended 31-MAR-2018 Non-submission of Interim Financial Statements for the quarter ended 30-SEP- 23-Nov-18 2018. Adam Investments PLC Non Submission of Interim Financial Statements for the quarter ended 31-DEC- - 22- Feb-2019 2018. 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Non-Compliance with minimum public holding requirement in term of Rule 2-Jul-18 7.13.1. of the CSE Listing Rules. Asia Capital PLC - In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – 7-Sep-18 Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018.

PUBLICATIONS

CSE Daily 2019-10-03

9 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 쮿翍 Initial Date of Date of Company Transfer to the transfer to the Reason Default Board Watch List Arpico Finance Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 Company PLC 7.13.1. of the CSE Listing Rules. Industrial Asphalts Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 (Ceylon) PLC 7.13.1. of the CSE Listing Rules. Browns Beach Hotels Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 PLC 7.13.1. of the CSE Listing Rules. Commercial Non-Compliance with minimum public holding requirement in term of Rule Development Company - 2-Jul-18 7.13.1. of the CSE Listing Rules. PLC 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule - Ceylon Printers PLC 7.13.1. of the CSE Listing Rules. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Distilleries Company of Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 Sri 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 7.13.1. of the CSE Listing Rules. Lotus Hydro Power Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 PLC 7.13.1. of the CSE Listing Rules. Indo Malay PLC Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 7.13.1. of the CSE Listing Rules. Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 7.13.1. of the CSE Listing Rules. MTD Walkers PLC Non-compliance with Corporate Governance Requirements in terms of Rule 25-Jul-19 - 7.10.7 of the CSE Listing Rules (Enforcement Rules). 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Kotmale Holdings PLC Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 7.13.1. of the CSE Listing Rules. Madulsima Plantations Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 PLC 7.13.1. of the CSE Listing Rules. Morison PLC Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 7.13.1. of the CSE Listing Rules. Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 Office Equipment PLC 7.13.1. of the CSE Listing Rules. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Non-Compliance with minimum public holding requirement in term of Rule - 2-Jul-18 Paragon Ceylon PLC 7.13.1. of the CSE Listing Rules. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

PUBLICATIONS

CSE Daily 2019-10-03

10 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 லி翍 Initial Date Date of of Transfer transfer to Company to the Reason the Watch Default List Board Property Development Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 PLC the CSE Listing Rules. Selinsing PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 the CSE Listing Rules. Shalimar (Malay) PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 the CSE Listing Rules. Serendib Land PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 the CSE Listing Rules. Abans Finance PLC - Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of 2-Jul-18 the CSE Listing Rules. AMW Capital Leasing - Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of 2-Jul-18 and Finance PLC the CSE Listing Rules. Commercial Leasing Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 and Finance PLC the CSE Listing Rules. LOLC Development - 2-Jul-18 Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of Finance PLC the CSE Listing Rules. Odel PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 the CSE Listing Rules. Senkadagala Finance Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 PLC the CSE Listing Rules. Ambeon Capital PLC Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of (Taprobane Holdings - 2-Jul-18 the CSE Listing Rules. PLC) Trade Finance and Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of - 2-Jul-18 Investments PLC the CSE Listing Rules Aitken Spence Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of Plantation 08- Aug -2018 the CSE Listing Rules. Managements PLC - Mercantile Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of Investments and 08- Aug -2018 the CSE Listing Rules. Finance PLC -

PUBLICATIONS

CSE Daily 2019-10-03

11 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 லி翍 Initial Date Date of of Transfer transfer to Company to the Reason the Watch Default List Board Qualified Opinion in the Independent Auditor’s Report on the Audited Financial 17- Aug -2018 - Statements for the year ended 31st March 2018. The Finance Company PLC (TFC) - In terms of Rule 7.10.7 (c ) of the CSE Listing Rules 04-Sep-2019 The Finance Company - (Enforcement Rules) –Non-Compliance with Corporate governance Requirements PLC 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. In terms of Rules 7.5(d) (I) (3) and 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Modified Audit Opinion and Emphasis of Matter on going concern in the Lucky Lanka Milk - 17- April 2019 Independent Auditor’s Report on the Audited Financial Statements for the year ended Processing Company 31st March 2018. PLC - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Non-Compliance with minimum public holding requirement in term of Rule 7.13.1. of Hotel Developers 04- Sep -2018 the CSE Listing Rules. (Lanka) PLC 10-June-2019 Non Submission of Annual Report 2018. In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – - 07- Sep -2018 Emphasis of matter on going concern in the Independent Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018. Sierra Cables PLC In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – - 04- Sep -2019 Emphasis of matter on going concern in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019. 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. - Ceylon & Foreign 22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. Trades PLC 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. 07- Sep -2018 Non Submission of Annual Report for the year ended 31-MAR-2018 23-Nov-18 Non-submission of Interim Financial Statements for the quarter ended 30-SEP-2018. - 22- Feb-2019 Non Submission of Interim Financial Statements for the quarter ended 31-DEC-2018. Adam Capital PLC 10-June-2019 Non-Submission of Interim Financial Statements as at 31st March 2019. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019 06-Sep- 2019 Non Submission of Annual Report 31st March 2019.

PUBLICATIONS

CSE Daily 2019-10-03

12 PUBLICATIONS

WATCH LIST/ෙවා臊 ස්鷊/ெவா翍母 லி翍 Initial Date of Date of Transfer transfer to Company Reason to the the Watch Default List Board In terms of Rule 7.5 (d) (1) (3) of the CSE Listing Rules (Enforcement 10- Sep -2018 Rules)-Qualified Opinion in the Independent Auditor’s Report on the City Housing and Real Estate Annual Report for the year ended 31st March 2018. - Company PLC In terms of Rule 7.5 (d) (I) (3) of the CSE Listing Rules (Enforcement 16-Sep-2019 Rules) – Modified Opinion in the Independent Auditor’s Report on the Annual Report for the year ended 31st March 2019. Non-Compliance with Minimum Public Holding Requirement in terms LOLC Finance PLC - 07-Nov-2018 of Rule 7.13.1 of the CSE Listing Rules. In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of matter on going concern in the Independent - 12-Dec-2018 Auditor’s Report on the Audited Financial Statements for the year East West Properties PLC (EAST) ended 31st March 2018. 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent 14 -Dec-2018 Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2018. Anilana Hotels and Properties PLC - In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) –Emphasis of matter on going concern in the Independent 19-Sep-2019 Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019. Agalawatte Plantations PLC - 10-June-2019 Non-Submission of Annual Report for the year ended 2018. In terms of Rule 7.5 (d) (II) (3) of the CSE Listing Rules (Enforcement Rules) – Emphasis of Matter on going concern in the Independent - 10-July-2019 Multi Finance PLC Auditor’s Report on the Audited Financial Statements for the year ended 31st March 2019. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. Janashakthi PLC 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. - 22-Aug-2019 Non-Submission of Interim Financial Statements as at 30th June 2019. Mackwoods Energy PLC 06-Sep- 2019 Non Submission of Annual Report 31st March 2019. Tess Agro PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Radiant Gems International PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019. Blue Diamonds Jewellery Worldwide Non-submission of Annual Report 2018/2019. - 06-Sep- 2019 PLC HVA Foods PLC - 06-Sep- 2019 Non-submission of Annual Report 2018/2019.

PUBLICATIONS

CSE Daily 2019-10-03

13 PUBLICATIONS

DEALING SUSPENDED COMPANIES/ග엔ෙද엔 槒ම අ뗊ᇒ鷔වා ඇ뗒 සමාග/ nfhLf;fy;thq;fy; epWj;jp itf;fg;gl;Ls;s fk;gdpfs ; COMPANY EFFECTIVE DATE REASON සමාගම වලං燔 뷒නය ෙහ්뗔ව fk;gdp nry;YgbahFk; fhuzk; jpfjp Vested with the state in terms of Revival of Underperforming Enterprises or Hotel Developers (Lanka) PLC 11-Nov-2011 Underutilized Assets Act No.43 of 2011.

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග엔ෙද엔 槒ම අ뗊ᇒ鷔වා ඇ뗒 සමාග/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs COMPANY EFFECTIVE DATE REASON සමාගම වලං燔 뷒නය ෙහ්뗔ව fk;gdp nry;YgbahFk; fhuzk; jpfjp Trading has been suspended pending clarification regarding the current status of the 5-Jan-2016 company Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement 02-Apr- 2018 Rules). Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules Entrust Securities PLC 12-Jul-2018 (Enforcement Rules) - Qualified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2016. Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules 24-June-2019 (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Audited Financial Statements for the year ended 31st March 2017. Trading suspended in terms Rule 7.4 (c) (vii) and Rule 7.5 (e) (7) of the CSE Listing PC Pharma PLC 02-Apr- 2018 Rules (Enforcement Rules). Trading suspended in terms Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Standard Capital PLC 02-Apr- 2018 Rules). Trading suspended in terms of CSE Listing Rule 7.10.7 (i) due to Non Compliance with 2-Jul-2018 Corporate Governance Rules 7.10.2 (a), 7.10.5 (a), 7.10.6 (a). (Enforcement Rules) Swarnamahal Financial Services Trading suspended in terms of Rule 7.5 (d) (I) (9) of the CSE Listing Rules PLC 08-Mar- 2019 (Enforcement Rules) - Modified Opinion in the Independent Auditor's Report on the Annual Report for the year ended 31st March 2018. Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement 7-Sep-2018 Rules) Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement 26-Nov-2018 Lanka Cement PLC Rules) Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate 03-Jan-2019 Governance Rules. Trading suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement 26-Nov-2018 Rules) Huejay International Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement 10-Dec-2018 Investments PLC Rules)- Non-submission of the Annual Report for the year ended 31st March 2018. Trading suspended in terms of Rule 7.10.7 (i) due to Non Compliance with Corporate 03-Jan-2019 Governance Rules.

PUBLICATIONS

CSE Daily 2019-10-03

14 PUBLICATIONS

TRADING SUSPENDED COMPANIES/ෙවෙළඳෙපාළ ග엔ෙද엔 槒ම අ뗊ᇒ鷔වා ඇ뗒 සමාග/ tpahghuk; epWj;jp itf;fg;gl;Ls;s fk;gdpfs

COMPANY EFFECTIVE REASON සමාගම DATE ෙහ්뗔ව fk;gdp වලං燔 뷒නය fhuzk; nry;YgbahFk; jpfjp Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement 10-Dec-2018 Rules) - Non-submission of the Annual Report for the year ended 31st March 2018 Adam Investments PLC Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules 25-Feb-2019 (Enforcement Rules ) Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement 10-Dec-2018 Rules) - Non-submission of the Annual Report for the year ended 31st March 2018. Ceylon & Foreign Trades PLC Trading Suspended in terms of Rule 7.4 (c) (vii) of the CSE Listing Rules (Enforcement 25-Feb-2019 Rules) Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing rules (Enforcement 10-Dec-2018 Rules) - Non-submission of the Annual Report for the year ended 31st March 2018. Adam Capital PLC Trading Suspended in terms of Rule 7.4 (c ) (vii) of the CSE Listing Rules 25-Feb-2019 (Enforcement Rules ) Modified Auidit Opinion in the Independent Auditor’s Report on the Audited The Finance Company PLC 18-Feb-2019 Financial Statements for the year ended 31st March 2018. Trading has been suspended as per SEC Rules, subsequent to the announcement AIA Insurance Lanka PLC 01-Mar-2019 made by the company regarding the proposed Voluntary Delisting of fully paid Ordinary (Voting) shares from the official list of the Colombo Stock Exchange. City Housing & Real Estate Co. 11-Mar-2019 Trading suspended in terms of Rule 7.5 (d) (l) (9) of the CSE Listing Rules. PLC Trading of MORI.N0000 & MORI.X0000 has been suspended as per SEC Rules, Morison PLC 04-Sep-2019 subsequent to the announcement made by the company regarding the De-Listing of the Company from the official list of the Colombo Stock Exchange. Trading suspended in terms of Rule 7.5 (e) (7) of the CSE Listing Rules (Enforcement Hotel Developers (Lanka) PLC 11-Sep-2019 Rules) due to non-submission of Annual Report for the year ended 31st December 2018.

PUBLICATIONS

CSE Daily 2019-10-03

15 PUBLICATIONS

LISTED COMPANIES - NOTICE OF ANNUAL GENERAL MEETINGS(AGM)/ලැස්뗔ගත සමාග - වාෂික මහා සභා ස්Ǔ 퇒ᗒබඳ 엒ෙǊදනය/gl;bay; gLj;jg;gll; fk;gdpfs; - Mz;Lg; nghJf;$l;l mwptpj;jy;f

COMPANY/සමාගම/fk;gdp DATE/뷒නය VENUE/ස්ථානය /lk; TIME/ෙǊලාව jpfjp Neuk; Standard Capital PLC 31-10-2019 Colombo City Hotel, No. 33, Level 03, Canal Row, Fort, Colombo 01. 12.30 p.m. Hatton National Bank PLC Auditorium, Level 22, ‘’HNB Towers’’, No.479, T B Jayah Mawatha, 30-03-2020 10.00 a.m. Colombo 10. Pan Asia Banking Corporation PLC 31-03-2020 To be notified 09.30 a.m.

LISTED COMPANIES – NOTICE OF EXTRAORDINARY GENERAL MEETINGS (EGM)/ලැස්뗔ගත සමාග - ǒෙශ්ෂ මහා සභා ස්Ǔ 퇒ᗒබඳ 엒ෙǊදනය/gl;bay; gLj;j;g;gl;l fk;gdpfs; - tpNrl nghJf;$l;l mwptpj;jy;fs;clock COMPANY DATE VENUE TIME සමාගම 뷒නය ස්ථානය ෙǊලාව fk;gdp jpfjp ,lk; Neuk; Unisyst Engineering PLC 14-10-2019 Hayleys Building, 400, Deans Road, Colombo 10. 03.00 p.m. Kotagala Plantations PLC 28-10-2019 Grand Oriental Hotel, No. 2, York Street, Colombo 01. 10.00 a.m.

CORPORATE DISCLOSURES/සාංගක අනාවරණය엊/$l;lhz;ikapd; ntspg;gLj;jy;fs; COMPANY SUBJECT DATE සමාගම ǒෂය 뷒නය fk;gdp tplak; jpfjp

MTD Walkers PLC Non-Compliance of Corporate Governance Rules 02-10-2019 MTD Walkers PLC Non-Compliance of Minimum Public Holding Requirements 02-10-2019 Kotmale Holdings PLC Non-Compliance of Minimum Public Holding Requirements 02-10-2019 Millenium Housing Developers PLC Annual General Meeting 02-10-2019 Gestetner of Ceylon PLC Annual General Meeting 02-10-2019 Lankem Ceylon PLC Related Party Transactions 02-10-2019 Millenium Housing Developers PLC Extraordinary General Meeting 02-10-2019 Lankem Ceylon PLC Corporate Disclosure 02-10-2019 Industrial Asphalts (Ceylon) PLC Non-Compliance of Minimum Public Holding Requirements 02-10-2019 Browns Beach Hotels PLC Wakaduwa Beach Resorts PLC Non-Compliance of Minimum Public Holding Requirements 03-10-2019 Citrus Leisure PLC Lake House Printers & Publishers PLC Annual General Meeting 03-10-2019 Beruwala Resorts PLC Further Announcement :Retirement of a Director 03-10-2019 Nations Trust Bank PLC Conversion / Re-classification of Ordinary Non-voting Convertible 03-10-2019 shares to Ordinary Voting shares

PUBLICATIONS

CSE Daily 2019-10-03

16 PUBLICATIONS

DISCLOSURES OF DEALINGS BY DIRECTORS OF LISTED COMPANIES /ලැස්뗔ගත සමාගවල අධ්‍ය槊ෂකව엊ෙ燊 ග엔ෙද엔 අනාවරණය엊 / 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 NATURE ANNOUNCEMEN සමාගම අධ්‍ය槊ෂකෙ燊 නම DIRECTORSHIP OF T RECEIVED fk;gdp ,af;Feh; ngaH අධ්‍ය槊ෂක තන뗔ෙ ස්වභාවය TRANSACT DATE ,af;Feh; gjtpapd; jd;ik ION 엒ෙǊදනය ග엔ෙද엔ෙǊ ලැ�න뷒නය ස්වභාවය mwptpj;jy; gwpkhw;wj;j ngw;Wf; pd; jd;ik nfhs;sg;gl;l jpfjp Commercial Development Company PLC Mr. S. Renganathan Managing Director Disposal 02-10-2019 Vidullanka PLC Mr. R. Sangani Managing Director Purchase 02-10-2019 Aitken Spence PLC Mr. J. M. S. Brito Non-Executive Director Acquisition 03-10-2019

CHANGE OF DIRECTORATES /අධ්‍ය槊ෂක ම귊ඩල ෙවනස්Ǔ/,af;Feh; rig khw;wq;fs; APPOINTMENTS/ප뗊 槒/epakdq;fs;

NAME OF DIRECTOR DESIGNATION COMPANY EFFECTIVE DATE අධ්‍ය槊ෂකෙ燊 නම තන뗔ර සමාගම වලං燔 뷒නය ,af;Feh; ngaH Gjtp fk;gdp nry;YgbahFk; jpfjp Mr. Anushman Rajaratnam Non Executive Director Kotagala Plantations PLC 01-10-2019 Mr. T. Someswaran Chairman Asia Siyaka Commodities PLC 01-10-2019

RESIGNATIONS /ඉලා අස්Ǔ/,uh[pdhkhf;fs

NAME OF DIRECTOR DESIGNATION COMPANY EFFECTIVE DATE අධ්‍ය槊ෂකෙ燊 නම තන뗔ර සමාගම වලං燔 뷒නය ,af;Feh; ngaH Gjtp fk;gdp nry;YgbahFk; jpfjp Mr. A. Rajaratnam Non Executive Director Kotagala Plantations PLC 30-09-2019 Alternate Director to Mr. A. Kotagala Plantations PLC 30-09-2019 Mr. R. Edwards Rajaratnam Independent Non-Executive Asia Siyaka Commodities PLC 30-09-2019 Dr. S. A. B. Ekanayake Director /Chairman

PUBLICATIONS

CSE Daily 2019-10-03

Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 17

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

ACCESS ENG SL 600 18.00 2 AUTODROME 150 75.00 1 ACCESS ENG SL 100 17.90 1 BAIRAHA FARMS 6,025 98.00 0.50 3 ACCESS ENG SL 30,201 18.00 16 BALANGODA 200 11.00 1 ACCESS ENG SL 4,000 17.90 2 BALANGODA 2,031 10.90 2 ACCESS ENG SL 1,000 18.00 1 C M HOLDINGS 100 54.00 XD 1 ACCESS ENG SL 12,000 17.90 8 C T HOLDINGS 102 167.00 1.00 2 ACCESS ENG SL 100 18.00 1 CARGO BOAT 100 50.00 1.00 1 ACCESS ENG SL 2,012 17.90 4 CARSONS 787 160.00 2 ACCESS ENG SL 134 17.80 2 CDB 1,027 89.20 1 ACCESS ENG SL 208 17.90 1 CDB 134 89.30 0.50 4 ACCESS ENG SL 1,580 17.90 11 CDB[X.0000] 238 63.50 3 ACCESS ENG SL 155,085 18.00 18 CDB[X.0000] 167 61.50 1 ACCESS ENG SL 3,711 18.00 5 CDB[X.0000] 804 61.40 3 ACCESS ENG SL 8,360 17.90 9 CENTRAL FINANCE 203 92.60 2 ACCESS ENG SL 149,490 18.00 26 CEYLINCO INS. 130,000 1,800.00 80.00 1 ACCESS ENG SL 1,000 18.10 1 CEYLON GUARDIAN 402 65.10 5.90 1 ACCESS ENG SL 12,001 18.20 9 CEYLON INV. 759 38.50 2 ACCESS ENG SL 10,000 18.10 1 CEYLON TOBACCO 103 1,050.20 2 ACCESS ENG SL 3,500 18.20 2 CEYLON TOBACCO 100 1,050.10 1 ACCESS ENG SL 200,000 18.00 14 CEYLON TOBACCO 159,762 1,050.00 12 ACCESS ENG SL 177,113 18.00 37 CEYLON TOBACCO 225 1,050.10 2 ACCESS ENG SL 9,082 17.90 7 CEYLON TOBACCO 24,706 1,050.00 16 ACL 100 38.00 1 CEYLON TOBACCO 10,943 1,050.00 5 ACL 1,000 37.90 1 CEYLON TOBACCO 27,198 1,050.00 19 ACL 371 37.00 5 CHEVRON 100 59.80 2 ACL 629 36.50 2 CHEVRON 111 59.70 2 ACL 100 37.00 1 CHEVRON 300 60.00 1 ACL 100 37.90 1 CHEVRON 1,500 59.70 3 ACL 543 37.00 0.80 6 CHEVRON 333 59.50 3 ACL PLASTICS 100 114.70 1 CHEVRON 600 59.50 0.30 5 ACL PLASTICS 200 112.00 2 CIC 865 56.00 0.70 3 ACL PLASTICS 576 111.50 0.10 1 CIC[X.0000] 5,000 43.50 2 ACME 119 4.30 2 CIC[X.0000] 8,650 44.00 0.10 2 ACME 25,401 4.10 8 CITRUS LEISURE 1,000 6.00 0.10 1 AHOT PROPERTIES 150 42.00 1 COLD STORES 12,121 750.00 4 AHOT PROPERTIES 6,982 42.00 6 COLD STORES 240 782.40 1 AHOT PROPERTIES 443 42.50 1 COLOMBO LAND 10,150 22.30 3 AHOT PROPERTIES 17,000 42.00 3 COLOMBO LAND 3,950 21.70 1 AHOT PROPERTIES 1,877 42.50 3 COLOMBO LAND 27,000 21.60 2 AHOT PROPERTIES 323 43.00 1 COLOMBO LAND 4,840 21.70 1 AHOT PROPERTIES 400 42.80 0.90 2 COLOMBO LAND 4,000 21.50 2 AITKEN SPENCE 1,438 44.80 4 COLOMBO LAND 1,450 22.20 1 AITKEN SPENCE 4,562 44.90 1 COLOMBO LAND 48,550 22.30 8 AITKEN SPENCE 5,000 44.50 1 COLOMBO LAND 35,000 22.00 5 AITKEN SPENCE 600 44.80 0.10 3 COLOMBO LAND 14,001 22.30 3 ALLIANCE 3,811 43.00 0.20 5 COLOMBO LAND 2,000 22.10 0.20 1 AMANA BANK 4,100 2.60 XD 6 COMMERCIAL BANK 1,901 98.00 10 AMANA BANK 12,100 2.50 XD 10 COMMERCIAL BANK 110 97.90 2 AMANA BANK 1,004 2.60 XD 2 COMMERCIAL BANK 210 97.80 2 ASIA ASSET 1,859 7.80 9 COMMERCIAL BANK 19,579 97.50 15 ASIA ASSET 249 7.90 4 COMMERCIAL BANK 136 98.10 3 ASIRI 100 21.20 1 COMMERCIAL 500 83.90 1 ASIRI 100 21.90 1 BANK[X.0000] COMMERCIAL 1,020 83.80 2 ASIRI 200 22.00 0.50 1 BANK[X.0000] ASIRI SURG 2,600 10.20 5 COMMERCIAL 2,000 83.70 2 ASIRI SURG 5,000 10.10 4 BANK[X.0000] COMMERCIAL 1,700 83.50 5 Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 18

BANK[X.0000] FIRST CAPITAL 101 45.80 1 COMMERCIAL 700 83.20 3 FIRST CAPITAL 152 45.70 1 BANK[X.0000] FIRST CAPITAL 5,300 45.90 6 COMMERCIAL 800 83.10 3 BANK[X.0000] FIRST CAPITAL 154 46.00 3 COMMERCIAL 17,280 83.00 20 FIRST CAPITAL 5,199 46.00 4 BANK[X.0000] FIRST CAPITAL 498 46.20 2 COMMERCIAL 1,079 83.00 1.00 16 FIRST CAPITAL 6,289 46.30 6 BANK[X.0000] CONVENIENCE 506 379.50 1 FIRST CAPITAL 1,339 46.90 3 FOOD FIRST CAPITAL 1,219 46.30 10 DANKOTUWA 6,010 6.60 3 FORT LAND 200 12.10 1 PORCEL FORT LAND 300 12.00 0.70 2 DANKOTUWA 3,799 6.60 4 PORCEL GRAIN ELEVATORS 190 61.00 1 DFCC BANK PLC 1,186 88.00 1 GRAIN ELEVATORS 501 61.90 0.80 5 DFCC BANK PLC 183 87.00 5 HAYCARB 100 145.50 4.00 1 DFCC BANK PLC 348 87.00 2 HAYLEYS 664 149.90 4 DIALOG 100 10.50 1 HAYLEYS 126 150.00 4.00 2 DIALOG 150 10.60 3 HAYLEYS FABRIC 198,642 15.00 32 DIALOG 9,000 10.50 2 HAYLEYS FABRIC 2,500 14.90 1 DIALOG 100 10.60 1 HAYLEYS FABRIC 91,444 15.00 14 DIALOG 2,806 10.50 5 HAYLEYS FABRIC 4,095 14.90 2 DIALOG 100 10.60 1 HAYLEYS FABRIC 83,591 15.00 8 DIALOG 57,649 10.50 7 HAYLEYS FABRIC 200 15.10 1 DOCKYARD 2,015 50.00 0.60 6 HAYLEYS FABRIC 57,800 15.00 10 DOLPHIN HOTELS 447 22.00 1.50 6 HDFC 500 28.70 0.10 1 DURDANS 133 72.50 2.50 1 HEMAS HOLDINGS 3,080 70.10 6 EASTERN 1,000 4.30 3 HEMAS HOLDINGS 190 70.00 1 MERCHANT HNB 100 153.00 2 EASTERN 1,405 4.00 7 MERCHANT HNB 550 153.10 2 EASTERN 1,795 3.90 0.10 2 HNB 116 153.10 1 MERCHANT HNB[X.0000] 603 135.50 3 EXPOLANKA 100 5.20 1 HNB ASSURANCE 673 130.20 1 EXPOLANKA 51,490 5.00 4 HNB ASSURANCE 3,255 130.20 7 EXPOLANKA 200 5.10 1 HNB ASSURANCE 224 130.00 3 EXPOLANKA 100 5.00 1 JANASHAKTHI INS. 1,205,000 34.00 1 EXPOLANKA 11,977 5.00 10 JANASHAKTHI INS. 100 35.50 1 EXPOLANKA 400 5.10 1 JANASHAKTHI INS. 180 35.00 5 EXPOLANKA 12,600 5.20 3 JKH 180 153.00 3 FIRST CAPITAL 2,000 46.10 1 JKH 200 152.50 2 FIRST CAPITAL 400 46.00 1 JKH 10,000 151.10 1 FIRST CAPITAL 200 46.10 1 JKH 53,438 151.00 16 FIRST CAPITAL 612 46.00 6 JKH 100 152.00 2 FIRST CAPITAL 2,800 46.10 2 JKH 281,754 151.50 1.50 3 FIRST CAPITAL 101 47.00 3 KAHAWATTE 100 38.60 1 FIRST CAPITAL 3,100 45.70 8 KAHAWATTE 150 37.00 2 FIRST CAPITAL 500 45.50 1 KAHAWATTE 100 37.10 0.10 1 FIRST CAPITAL 3,485 45.10 7 KELANI TYRES 305 38.10 1 FIRST CAPITAL 2,800 45.00 4 KELANI TYRES 1,100 39.10 2 FIRST CAPITAL 1,000 45.80 1 KELANI TYRES 820 39.00 2.90 1 FIRST CAPITAL 100 45.90 1 KINGSBURY 429 11.80 1 FIRST CAPITAL 242 45.10 3 KINGSBURY 9,920 11.50 2 FIRST CAPITAL 7,504 45.00 5 KINGSBURY 200 11.90 0.10 1 FIRST CAPITAL 500 45.50 1 KOTAGALA 800 7.20 2 FIRST CAPITAL 101 45.80 2 KOTAGALA 500 7.20 1 FIRST CAPITAL 250 45.50 3 L O L C HOLDINGS 200 123.20 1 FIRST CAPITAL 500 45.70 4 L O L C HOLDINGS 100 123.00 1 FIRST CAPITAL 899 45.80 2 L O L C HOLDINGS 100 126.00 1 FIRST CAPITAL 1,000 45.90 1 Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 19

L O L C HOLDINGS 1,500 125.00 1 NATION LANKA 8,004 0.60 7 L O L C HOLDINGS 400 126.00 2 NATION LANKA 300 0.70 1 L O L C HOLDINGS 500 127.00 2 NATION LANKA 1,925 0.60 1 L O L C HOLDINGS 63,000 125.00 8 NATION LANKA 122 0.60 2 L O L C HOLDINGS 20,000 123.00 4 NATIONS TRUST 154 77.50 5 L O L C HOLDINGS 197 125.00 3.90 1 NAWALOKA 1,000 3.90 1 LANKA ALUMINIUM 100 50.70 2 OVERSEAS REALTY 5,086 15.00 6 LANKA ALUMINIUM 100 50.60 0.20 4 OVERSEAS REALTY 2,000 14.90 5 LANKA HOSPITALS 999 41.00 3 OVERSEAS REALTY 2,000 15.30 0.30 1 LANKA HOSPITALS 353 40.90 1 PAN ASIA 100 12.50 1 LANKA HOSPITALS 200 40.50 1 PAN ASIA 7,732 12.30 9 LANKA HOSPITALS 100 40.30 1 PAN ASIA 2,900 12.50 3 LANKA HOSPITALS 347 40.00 3 PAN ASIA 1,001 12.30 2 LANKA IOC 594 15.80 6 PAN ASIA 1,203 12.20 3 LANKA IOC 3,008 15.90 6 PAN ASIA 8,702 12.10 5 LANKA IOC 159 15.60 2 PAN ASIA 75,861 12.00 43 LANKA IOC 995 15.70 2 PAN ASIA 54,778 12.00 19 LANKA IOC 200 15.60 1 PAN ASIA 25,744 12.00 6 LANKA IOC 6,235 15.60 4 PAN ASIA 10,000 12.10 1 LANKA IOC 28,913 15.60 6 PAN ASIA 17,620 12.00 0.50 6 LANKA IOC 900 15.60 0.10 2 PANASIAN POWER 45,805 3.30 XD 10 LANKA REALTY 425 40.40 1 PANASIAN POWER 352,109 3.30 XD 55 LANKA REALTY 4,199 40.00 0.20 13 PEOPLE'S INS 4,000 21.00 4 LANKA TILES 1,030 66.10 4 PEOPLES LEASING 4,111 14.60 5 LANKA TILES 1,055 66.00 0.60 5 PIRAMAL GLASS 25,100 3.60 2 LANKA VENTURES 210 40.20 XD 5 PIRAMAL GLASS 17,450 3.70 5 LANKA VENTURES 155 40.00 XD 1.20 3 R I L PROPERTY 177 6.10 1 LANKA WALLTILE 210 58.10 0.10 2 R I L PROPERTY 6,151 6.00 0.20 3 LANKEM DEV. 100 3.40 1 REGNIS 4,022 66.10 1.00 2 LANKEM DEV. 625 3.30 3 RENUKA AGRI 259,623 2.60 15 LANKEM DEV. 500 3.40 1 RENUKA AGRI 500 2.70 1 LAUGFS GAS 100 15.70 1 RENUKA AGRI 200 2.60 2 LAUGFS GAS 1,001 15.80 0.30 2 RENUKA AGRI 302 2.70 4 LAUGFS GAS[X.0000] 300 12.60 1 RENUKA AGRI 100 2.70 1 LAUGFS GAS[X.0000] 1,200 12.50 2 RENUKA AGRI 25,000 2.60 4 LAUGFS GAS[X.0000] 108 13.00 0.50 2 RENUKA AGRI 80,626 2.70 17 LB FINANCE 109 129.60 4 RENUKA AGRI 68,940 2.60 10 LB FINANCE 2,767 129.50 4 RENUKA AGRI 100 2.70 0.10 1 LEE HEDGES 72,838 65.00 14.90 4 RENUKA 1,190 11.20 4 LION BREWERY 400 600.20 2 FOODS[X.0000] RENUKA 999 11.30 1 LION BREWERY 12,207 600.00 3 FOODS[X.0000] LVL ENERGY 226 7.80 2 RENUKA 2,010 11.40 0.30 4 LVL ENERGY 608 7.60 2 FOODS[X.0000] RENUKA 199 12.00 2 LVL ENERGY 4,892 7.50 0.30 7 HOLDINGS[X.0000] MALWATTE 4,901 6.00 4 RESUS ENERGY 157 22.00 3 MALWATTE 100 6.10 0.10 1 RESUS ENERGY 130 22.50 0.50 1 MERCHANT BANK 8,134 8.70 8 RICHARD PIERIS 125 10.30 2 MERCHANT BANK 100 8.80 0.10 1 ROYAL CERAMIC 285 62.10 3 MULLERS 100,000 0.70 9 S M B LEASING 8,001 0.40 2 MULLERS 400 0.70 2 S M B LEASING 4,201 0.50 5 MULLERS 5,001 0.60 2 S M B LEASING 1,315 0.50 1 MULLERS 1,000 0.70 1 S M B LEASING 1,014 0.40 2 NAMUNUKULA 633 75.00 5 S M B 47,501 0.20 3 NAT. DEV. BANK 1,010 97.50 7 LEASING[X.0000] NAT. DEV. BANK 6,051 98.00 7 S M B 301 0.20 2 LEASING[X.0000] NATION LANKA 200 0.70 1 SAMPATH 7,000 153.10 3 Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 20

SAMPATH 5,159 153.00 5 TEEJAY LANKA 300 36.10 1 SAMPATH 407 152.80 1 TEEJAY LANKA 14,200 36.00 0.30 4 SAMPATH 300 153.00 1 TOKYO CEMENT 1,500 33.30 1 SAMPATH 185 153.10 1 TOKYO CEMENT 974 33.60 3 SAMPATH 200 153.10 1 TOKYO CEMENT 3,000 33.50 1 SAMPATH 1,535 153.00 2 TOKYO CEMENT 1,050 33.20 2 SAMPATH 1,055 153.00 4 TOKYO CEMENT 1,002 33.50 3 SAMPATH 1,602 153.50 3 TOKYO CEMENT 1,000 33.20 1 SAMPATH 210 153.90 4 TOKYO CEMENT 500 33.30 1 SAMPATH 44,700 153.00 10 TOKYO CEMENT 9,500 33.20 6 SAMPATH 4,007 153.00 4 TOKYO CEMENT 691 33.50 3 SAMPATH 10,000 153.00 3 TOKYO CEMENT 2,400 33.60 3 SAMPATH 150 153.50 1 TOKYO CEMENT 106 33.80 4 SAMPATH 103 153.10 1 TOKYO CEMENT 1,000 33.50 1 SAMPATH 165 153.50 4 TOKYO CEMENT 10,500 33.60 3 SAMPATH 1,000 153.00 13 TOKYO CEMENT 9,861 33.50 6 SANASA DEV. BANK 181 60.00 1 TOKYO CEMENT 200 33.80 0.60 1 SANASA DEV. BANK 1,008 61.50 2 TOKYO 100 27.60 1 SANASA DEV. BANK 100 64.00 1 CEMENT[X.0000] TOKYO 100 28.00 1 SANASA DEV. BANK 1,000 62.00 1.00 1 CEMENT[X.0000] SEYLAN BANK 100 51.00 1.10 1 TOKYO 400 27.50 2 SEYLAN 990 28.00 1 CEMENT[X.0000] BANK[X.0000] TOKYO 200 28.00 2 SEYLAN 433 28.00 7 CEMENT[X.0000] BANK[X.0000] TOKYO 1,020 27.60 1 SEYLAN 1,000 28.50 1 CEMENT[X.0000] BANK[X.0000] TOKYO 21,080 27.50 1 SEYLAN 1,153 27.80 11 CEMENT[X.0000] BANK[X.0000] TOKYO 100 28.00 1 SEYLAN 452 27.70 1 CEMENT[X.0000] BANK[X.0000] TOKYO 1,356 27.60 2 SEYLAN 2,300 27.80 3 CEMENT[X.0000] BANK[X.0000] TOKYO 100 28.00 1 SEYLAN 14,788 27.60 0.40 7 CEMENT[X.0000] BANK[X.0000] TOKYO 100 27.90 1 SEYLAN DEVTS 25,500 10.50 7 CEMENT[X.0000] TOKYO 3,485 28.00 6 SEYLAN DEVTS 2,907 10.40 8 CEMENT[X.0000] SEYLAN DEVTS 100 10.50 1 TOKYO 1,000 27.80 1 SINGER SRI LANKA 995 26.80 1.80 1 CEMENT[X.0000] SLT 2,471 28.90 5 TOKYO 1,000 27.70 1 CEMENT[X.0000] SLT 198 28.80 2 TOKYO 144 27.60 1 SLT 500 28.20 1 CEMENT[X.0000] SLT 767 28.10 2 TOKYO 7,356 27.50 2 CEMENT[X.0000] SOFTLOGIC 8,494 14.80 3 TOKYO 100 28.00 1 SOFTLOGIC 1,172 14.70 5 CEMENT[X.0000] SOFTLOGIC 1,100 14.60 2 TOKYO 17,378 27.60 9 CEMENT[X.0000] SOFTLOGIC 234 14.50 2 TOKYO 100 27.90 1 SOFTLOGIC 3,620 14.90 0.10 3 CEMENT[X.0000] SUNSHINE HOLDING 310 43.50 1.50 1 TOKYO 100 28.00 1 SWISSTEK 122 37.90 2 CEMENT[X.0000] TOKYO 50,500 27.60 3 SWISSTEK 920 36.60 4 CEMENT[X.0000] SWISSTEK 100 37.40 0.90 1 TOKYO 400 28.00 0.50 3 TALAWAKELLE 152 45.00 3 CEMENT[X.0000] TEEJAY LANKA 100 35.70 1 UNION BANK 2,000 13.30 2 TEEJAY LANKA 100 35.60 1 UNION BANK 1,300 13.20 2 TEEJAY LANKA 1,963 35.70 2 UNION BANK 230 13.20 2 TEEJAY LANKA 3,207 36.00 4 UNION BANK 19,795 13.30 5 TEEJAY LANKA 500 36.10 1 UNION BANK 100 13.40 1 TEEJAY LANKA 4,500 36.00 3 UNION BANK 1,400 13.30 3 UNION BANK 500 13.40 1 Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 21

MAIN BOARD DIRI SAVI 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

UNISYST 300 14.10 2 BROWNS 1,197,144 4.00 69 UNISYST 638 14.20 1 INVSTMNTS BROWNS 510,000 4.00 21 UNISYST 100 12.90 1.20 1 INVSTMNTS UNITED MOTORS 650 65.00 6 BROWNS 2,104,984 4.10 93 VALLIBEL 4,070 6.00 5 INVSTMNTS BROWNS 100 4.20 1 VALLIBEL 1,087 5.90 1 INVSTMNTS VALLIBEL 1,110 6.00 3 BROWNS 574,351 4.10 119 VIDULLANKA 3,630 4.30 1 INVSTMNTS WATAWALA 500 23.40 1 BROWNS 28,000 4.00 1 INVSTMNTS WATAWALA 313 24.40 5 BROWNS 1,471,318 4.10 102 WATAWALA 131 24.50 1 INVSTMNTS BROWNS 101 4.20 2 1,629 Total Trades INVSTMNTS uq¿ .kqfokq / tpahghu nkhj;jk; BROWNS 10,000 4.10 2 DIRI SAVI BOARD INVSTMNTS Security Qty Price (+) (-)Trds BROWNS 10,000 4.20 2 iq/l=ïm;a m%udKh ñ, .kqfokq INVSTMNTS gpizaq;fs; msT tpiy tpahghuk BROWNS 130,103 4.10 0.20 18 INVSTMNTS AGSTAR PLC 500 4.10 0.10 1 C T LAND 100 29.90 0.10 1 ALUMEX PLC 250 12.30 2 CEYLON TEA BRKRS 116,764 3.20 10 ALUMEX PLC 100 12.00 2 CEYLON TEA BRKRS 100 3.10 1 ALUMEX PLC 1,059 11.90 5 CEYLON TEA BRKRS 9,960 3.20 2 ALUMEX PLC 109 12.00 1 CITRUS HIKKADUWA 100 4.40 1 AMANA TAKAFUL 3,101 5.10 2 CITRUS HIKKADUWA 700 4.10 0.10 1 AMANA TAKAFUL 2,450 5.10 3 CITRUS 100 3.00 1 AMANA TAKAFUL 350 5.20 2 WASKADUWA AMANA TAKAFUL 600 5.10 1 DIALOG FINANCE 868 40.00 16 AMBEON HOLDINGS 1,000 11.40 2 ELPITIYA 6,848 18.60 3 AMBEON HOLDINGS 1,110 11.80 5 EQUITY TWO PLC 140 48.10 2 ASIA SIYAKA 14,432 2.20 6 GALADARI 1,000 7.20 2 ASIA SIYAKA 1,000 2.10 1 GALADARI 950 7.00 0.10 1 ASIA SIYAKA 18,068 2.20 0.10 7 GUARDIAN CAPITAL 151 22.70 2 BERUWALA 110,999 0.70 7 GUARDIAN CAPITAL 208 22.50 1.80 1 RESORTS HATTON 1,090 7.00 9 BIMPUTH FINANCE 510 17.50 1 JETWING 16,938 11.00 11 BIMPUTH FINANCE 467 18.90 3 SYMPHONY BIMPUTH FINANCE 300 18.00 1 JETWING 5,199 10.90 0.30 2 SYMPHONY BIMPUTH FINANCE 3,900 17.50 4 JOHN KEELLS 1,303 50.00 5 BIMPUTH FINANCE 884 17.80 1.00 9 JOHN KEELLS 980 49.70 0.30 3 BOGAWANTALAWA 2,500 9.00 4 KEELLS HOTELS 510 8.60 2 BROWNS 1,654 67.00 3 KEELLS HOTELS 5,170 8.50 3 BROWNS 100 67.90 1 KEELLS HOTELS 10,409 8.40 4 BROWNS 770 68.00 2 KEELLS HOTELS 1,329 8.60 2 BROWNS 100 68.90 1 KEELLS HOTELS 25,800 8.50 7 BROWNS 6,455 70.00 9 MAHAWELI 525 18.50 0.20 3 BROWNS 681 70.00 4.50 5 COCONUT BROWNS 4,012 3.90 5 MAHAWELI REACH 906 14.00 6 INVSTMNTS MARAWILA 15,000 1.50 0.10 3 BROWNS 1,400 3.90 1 RESORTS INVSTMNTS MASKELIYA 100 9.50 1 BROWNS 66,166 3.80 16 INVSTMNTS MASKELIYA 200 9.40 1 BROWNS 337,634 3.80 11 MASKELIYA 1,496 9.10 6 INVSTMNTS MASKELIYA 400 9.80 0.10 3 BROWNS 428,300 3.90 30 INVSTMNTS MILLENNIUM HOUSE 100 6.00 1 BROWNS 1,000 3.90 2 MILLENNIUM HOUSE 100 6.80 1 INVSTMNTS MILLENNIUM HOUSE 1,000 7.20 1 BROWNS 500 4.00 1 MILLENNIUM HOUSE 171 7.40 2 INVSTMNTS BROWNS 342,671 3.90 47 MILLENNIUM HOUSE 200 7.30 0.10 1 INVSTMNTS Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 22

DIRI SAVI BOARD DIRI SAVI 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

ON'ALLY 100 34.00 4.20 3 FIN[P.0000] PEOPLE'S MERCH 401 9.50 0.40 2 SINHAPUTHRA 4,042 7.10 0.30 4 RAIGAM SALTERNS 298 2.10 XD 2 FIN[P.0000] Softlogic Life 140 41.40 1 RAIGAM SALTERNS 1,000 2.20 XD 2 TAL LANKA 592 10.60 0.40 6 RENUKA CAPITAL 12,298 3.40 7 VALLIBEL ONE 4,805 15.00 14 RENUKA CAPITAL 8,936 3.50 3 RENUKA CAPITAL 133 3.60 2 Total Trades 953 uq¿ .kqfokq / tpahghu nkhj;jk; RENUKA CAPITAL 25,665 3.50 5 WATCH LIST RENUKA CAPITAL 247 3.60 3 Security Qty Price (+) (-)Trds RENUKA CAPITAL 11,200 3.50 4 iq/l=ïm;a m%udKh ñ, .kqfokq tpiy RENUKA CAPITAL 100 3.60 1 gpizaq;fs; msT tpahghuk RENUKA CAPITAL 1,000 3.50 1 ABANS FINANCIAL 133 16.40 1 RENUKA CAPITAL 5,000 3.50 1 ASIA CAPITAL 100 7.30 1 RENUKA CAPITAL 27,100 3.50 0.10 10 BLUE DIAMONDS 5,000 0.70 2 RICH PIERIS EXP 557 215.50 1 BLUE DIAMONDS 4,000 0.60 1 RICH PIERIS EXP 563 215.50 1 BLUE DIAMONDS 2,500 0.70 1 ROYAL PALMS 306 16.50 4 BLUE DIAMONDS 140 0.70 1 SERENDIB ENG.GRP 20,899 6.40 0.20 7 BLUE DIAMONDS 523 0.60 3 SINGER IND. 200 61.50 4.00 4 BLUE DIAMONDS 1,000 0.70 1 SINHAPUTHRA FIN 2,111 9.80 5 BLUE 2,502 0.30 2 SINHAPUTHRA FIN 12,000 9.70 4 DIAMONDS[X.0000] SINHAPUTHRA FIN 41,264 9.60 12 COMM LEASE & FIN 5,000 3.00 1 SINHAPUTHRA FIN 6,051 9.70 4 COMMERCIAL DEV. 100 72.50 1 SINHAPUTHRA FIN 1,000 9.60 2 COMMERCIAL DEV. 200 72.40 1 SINHAPUTHRA FIN 5,000 9.70 1 DISTILLERIES 3,997 15.80 6 SINHAPUTHRA FIN 5,789 9.80 4 DISTILLERIES 101 15.70 4 SINHAPUTHRA FIN 800 9.90 2 DISTILLERIES 5,001 16.00 3 SINHAPUTHRA FIN 3,000 9.80 1 EAST WEST 13,822 8.20 9 SINHAPUTHRA FIN 9,000 9.70 2 EAST WEST 12,500 8.10 6 SINHAPUTHRA FIN 200 9.80 1 EAST WEST 540 8.00 2 SINHAPUTHRA FIN 1,200 9.90 1 EAST WEST 15,363 8.20 9 SINHAPUTHRA FIN 13,725 10.00 6 EAST WEST 3,236 8.30 1 SINHAPUTHRA FIN 2,000 10.10 1 EAST WEST 3,000 8.40 2 SINHAPUTHRA FIN 1,000 10.00 1 EAST WEST 41,756 8.50 13 SINHAPUTHRA FIN 5,501 10.10 7 EAST WEST 103 8.60 6 SINHAPUTHRA FIN 5,100 10.00 4 EAST WEST 2,000 8.50 3 SINHAPUTHRA FIN 1,061 10.10 5 EAST WEST 200 8.40 0.10 1 SINHAPUTHRA FIN 2,000 10.00 1 HVA FOODS 5,000 3.60 1 SINHAPUTHRA FIN 900 10.00 1 HVA FOODS 100 3.60 1 SINHAPUTHRA FIN 3,000 9.90 3 HVA FOODS 730 3.50 0.10 2 SINHAPUTHRA 500 7.00 5 LOLC FINANCE 65,141 3.60 9 FIN[P.0000] LOLC FINANCE 59,000 3.60 8 SINHAPUTHRA 2,450 6.80 1 LOLC FINANCE 30,000 3.70 2 FIN[P.0000] LOLC FINANCE 47,895 3.60 0.10 11 SINHAPUTHRA 1,750 7.00 1 FIN[P.0000] LOTUS HYDRO 52,810 6.50 27 SINHAPUTHRA 18,018 7.10 15 LUCKY LANKA 13,935 1.10 0.10 3 FIN[P.0000] LUCKY 30,997 0.70 3 SINHAPUTHRA 1,281 7.20 5 LANKA[X.0000] FIN[P.0000] LUCKY 49,049 0.60 4 SINHAPUTHRA 100 7.30 1 LANKA[X.0000] FIN[P.0000] LUCKY 1,195 0.70 1 SINHAPUTHRA 7,000 7.20 6 LANKA[X.0000] FIN[P.0000] MACKWOODS 200 2.00 0.10 2 SINHAPUTHRA 1,000 7.30 2 ENERGY FIN[P.0000] MADULSIMA 1,160 5.90 4 SINHAPUTHRA 8,000 7.20 5 FIN[P.0000] MADULSIMA 500 5.80 1 SINHAPUTHRA 500 7.20 1 MADULSIMA 190 5.90 1 FIN[P.0000] MADULSIMA 200 5.80 0.20 1 SINHAPUTHRA 500 7.20 1 Share Prices and Trends 03-10-2019 fldgia ñ, yd m%jK;d / gq;F tpiyfs; kw;Wk; Nghf;Ffs; 23

WATCH LIST Security Qty Price (+) (-)Trds iq/l=ïm;a m%udKh ñ, .kqfokq gpizaq;fs; msT tpiy tpahghuk

MULTI FINANCE 100 13.70 1 MULTI FINANCE 300 13.80 0.30 2 ODEL PLC 100 26.50 1 ODEL PLC 500 26.60 1.00 4 PARAGON 955 60.00 2.00 2 RADIANT GEMS 1,000 27.90 3 RADIANT GEMS 300 27.90 1 RADIANT GEMS 250 28.00 1 RADIANT GEMS 1,000 28.50 2 RADIANT GEMS 200 29.00 1 RADIANT GEMS 1,000 29.50 1.00 1 SIERRA CABL 95,000 2.00 11 SIERRA CABL 81,100 2.10 9 SIERRA CABL 1,000 2.00 1 SIERRA CABL 300 2.00 1 SIERRA CABL 15,600 2.00 3 SIERRA CABL 20,110 2.00 1 SIERRA CABL 80,098 2.10 9 SIERRA CABL 1,020 2.10 3 SIERRA CABL 100 2.00 0.10 1 TESS AGRO 8,000 0.50 1 TESS AGRO 1,186 0.40 2 TESS AGRO 200 0.50 1 TESS AGRO 4,000 0.50 4 TESS AGRO 1,000 0.50 1 TESS AGRO 11,010 0.40 3 TESS AGRO 6,040 0.50 3 TESS AGRO[X.0000] 300 0.50 1 TESS AGRO[X.0000] 35,006 0.40 7

Total Trades 243 uq¿ .kqfokq / tpahghu nkhj;jk; Daily Movements Equity on 03-10-2019 24 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

Company Name Closing Last Last High Low Foreign Issued Turnover Indexed Qty in Price Traded Traded Price Price Holding Quantity Market Cap CDS Price Date Qty iud.fï ku iudma; ñ, wjika wjika Wmßu wju ñ, úfoaYSh ksl=;a l< msßjegqu o¾Yl.; iS'ã'tia' fk;gdp ngaH .kqfokq ñ, .kqfokq ñ, ;ekam;= m%udKh Gus;T fjf<|fmd< m%udKh KbT tpiy Èk FiwT m%d.aOkSlrKh cah;T m%udKh toq;fpa rp.b.v]; ,Wjp tpahghu ,Wjp tpiy gq;Ffspd; msT tpiy ntspehl;L gl;bay; gLj;jpa tpiy tpahghuj;jpdk; cilik msT msT

BANKS FINANCE AND INSURANCE MAIN BOARD ALLIANCE 43.00 43.00 03/10/19 43.20 43.00 470,714 33,696,000 166460 1,448,928,000 32,218,575 AMANA BANK (+) 2.60 2.60 03/10/19 2.60 2.50 1,548,585,107 2,501,390,534 43520 6,503,615,388 1,913,106,034 ASIA ASSET 7.80 7.90 03/10/19 7.90 7.80 90,882,718 124,195,533 17320 968,725,157 124,193,524 CENTRAL FINANCE 92.60 92.60 03/10/19 92.60 92.60 31,314,718 220,674,367 18798 20,434,446,384 204,770,444 CEYLINCO INS. (+) 1,880.00 1800.00 03/10/19 0.00 0.00 6,422,385 20,000,000 234000000 37,600,000,000 19,034,750 CEYLINCO INS.[X.0000] (+) 780.00 770.00 03/10/19 778.90 770.00 3,433,506 6,414,480 17737 5,003,294,400 6,142,882 CDB[X.0000] 66.40 66.40 03/10/19 66.40 61.40 231,984 10,343,668 84231 686,819,555 10,242,609 CDB 89.30 89.30 03/10/19 89.30 89.20 44,329 59,449,080 103575 5,308,802,844 58,488,706 COMMERCIAL 83.00 83.00 03/10/19 84.20 82.50 14,655,617 66,254,269 2087889 5,499,104,327 65,520,492 BANK[X.0000] (+) COMMERCIAL BANK (+) 98.40 99.70 03/10/19 99.90 97.50 307,869,212 961,252,317 2153133 94,587,227,993 953,677,973 DFCC BANK PLC 87.10 87.80 03/10/19 88.00 87.00 85,275,913 304,188,756 165512 26,494,840,648 301,506,026 FIRST CAPITAL 46.30 46.10 03/10/19 47.00 45.00 625,180 101,250,000 2220560 4,687,875,000 100,158,147 HNB (+) 153.20 153.10 03/10/19 155.00 153.00 139,433,640 401,343,863 124505 61,485,879,812 397,167,270 HNB[X.0000] (+) 135.50 136.00 03/10/19 136.00 135.00 46,961,032 99,062,844 87413 13,423,015,362 92,609,509 HNB ASSURANCE (+) 130.20 134.50 03/10/19 134.50 130.00 681,069 50,000,000 546202 6,510,000,000 48,614,356 HDFC (+) 28.70 28.70 03/10/19 28.70 28.70 9,478,043 64,710,520 14350 1,857,191,924 63,529,520 JANASHAKTHI INS. (+) 35.10 35.40 03/10/19 35.50 35.00 1,785,615 226,526,153 40982535 7,951,067,970 223,151,376 L O L C HOLDINGS 123.20 125.00 03/10/19 127.00 123.00 21,385,454 475,200,000 10716860 58,544,640,000 472,741,270 LANKA VENTURES 40.10 40.00 03/10/19 40.20 40.00 1,391,404 50,000,000 14642 2,005,000,000 49,864,598 LB FINANCE 129.50 129.00 03/10/19 129.60 128.20 5,630,531 138,514,284 378644 18,084,859,926 138,170,452 MERCHANT BANK (+) 8.80 8.80 03/10/19 8.80 8.70 733,649 165,717,222 71646 1,458,311,554 165,126,381 NATION LANKA 0.60 .60 03/10/19 0.70 0.60 682,685,086 1,353,792,606 6382 812,275,564 1,352,447,733 NAT. DEV. BANK (+) 98.00 98.00 03/10/19 98.90 97.50 33,876,343 221,799,756 694309 21,736,376,088 220,237,456 NATIONS TRUST (+) 77.50 77.50 03/10/19 77.50 77.40 66,394,676 244,504,169 12709 18,949,073,098 243,829,566 NATIONS TRUST[X.0000] 80.00 80.00 20/09/19 0.00 0.00 8,035,630 39,347,703 0 3,147,816,240 39,345,646 (+) PAN ASIA (+) 12.00 12.00 03/10/19 13.30 12.00 88,750,372 442,561,629 2474317 5,310,739,548 431,255,821 PEOPLE'S INS (+) 21.00 21.00 03/10/19 21.30 21.00 2,359,908 200,000,000 86364 4,200,000,000 200,000,000 PEOPLES LEASING 14.60 14.60 03/10/19 14.70 14.60 103,928,583 1,627,703,388 60168 23,764,469,465 1,627,235,612 S M B LEASING (+) 0.40 .50 03/10/19 0.50 0.40 116,184,423 1,191,766,772 6365 476,706,709 1,182,117,183 S M B LEASING[X.0000] (+) 0.20 .20 03/10/19 0.30 0.20 64,953,410 614,066,101 9566 122,813,220 609,099,461 SAMPATH (+) 153.10 152.90 03/10/19 154.90 152.80 80,709,964 381,457,985 11930911 58,401,217,504 373,860,528 SANASA DEV. BANK (+) 62.20 62.00 03/10/19 65.00 60.00 13,207,681 56,308,252 141902 3,502,373,274 48,747,456 SEYLAN BANK[X.0000] (+) 27.60 27.60 03/10/19 28.90 27.60 12,634,236 189,109,436 588949 5,219,420,434 187,256,970 SEYLAN BANK (+) 51.00 51.00 03/10/19 51.60 50.00 3,714,597 188,608,404 7158 9,619,028,604 184,556,948 SINGER FINANCE 13.00 13.20 03/10/19 13.20 13.20 357,492 202,074,075 1307 2,626,962,975 201,853,682 UNION BANK (+) 13.30 13.40 03/10/19 13.40 13.20 861,060,194 1,083,558,338 336930 14,411,325,895 1,079,840,679 VALLIBEL FINANCE 66.40 66.10 02/10/19 0.00 0.00 2,340,348 58,863,350 0 3,908,526,440 58,823,700 DIRI SAVI BOARD AMANA LIFE (+) 6.80 6.40 03/10/19 6.40 6.40 2,627 50,000,000 64 340,000,000 49,993,500 AMANA TAKAFUL (+) 5.10 5.10 03/10/19 5.20 5.10 280,448 180,000,130 33450 918,000,663 179,689,533 ARPICO INSURANCE (+) 17.50 17.50 02/10/19 0.00 0.00 2,037,831 66,230,407 0 1,159,032,123 66,230,403 AMF CO LTD 429.90 438.00 24/09/19 0.00 0.00 33 5,608,355 0 2,411,031,815 5,513,942 BIMPUTH FINANCE 17.60 17.80 03/10/19 18.90 17.50 3,910 107,733,344 107137 1,896,106,854 84,179,678 COM.CREDIT 27.10 27.50 01/10/19 0.00 0.00 123,246,213 318,074,365 0 8,619,815,292 317,687,478 DIALOG FINANCE 40.00 40.00 03/10/19 40.00 40.00 33,819 91,336,974 34720 3,653,478,960 91,335,229 ORIENT FINANCE 13.90 13.90 02/10/19 0.00 0.00 60,600 175,917,629 0 2,445,255,043 175,891,399 PEOPLE'S MERCH 9.60 9.50 03/10/19 9.90 9.50 207,748 210,875,000 4780 2,024,400,000 210,132,631 PRIME FINANCE 16.20 15.60 03/10/19 15.60 15.60 7,703 79,200,000 936 1,283,040,000 79,198,700 SINHAPUTHRA FIN 10.00 10.10 03/10/19 10.10 9.60 1,169,760 62,958,930 1188656 629,589,300 60,837,800 SINHAPUTHRA FIN[P.0000] 7.10 7.10 03/10/19 7.30 6.80 5,000 6,707,650 322014 5,894,070 SOFTLOGIC CAP 5.30 5.30 02/10/19 0.00 0.00 7,126,711 688,160,000 0 3,647,248,000 687,023,157 SOFTLOGIC FIN 16.70 16.70 02/10/19 0.00 0.00 458,015 67,928,384 0 1,134,404,013 62,294,549 Softlogic Life (+) 41.20 40.10 03/10/19 41.40 40.10 173,486,296 375,000,000 6919 15,450,000,000 374,906,190 UNION ASSURANCE (+) 325.70 305.50 03/10/19 305.50 305.50 655,016 58,928,572 1528 19,193,035,900 58,289,527 WATCH LIST MULTI FINANCE 13.80 13.80 03/10/19 13.80 13.70 712,600 63,610,181 5510 877,820,498 63,507,979 ABANS FINANCIAL 16.40 16.50 03/10/19 16.50 16.40 19,671 66,561,573 3105 1,091,609,797 66,262,980 CAPITAL LEASING (+) 22.35 0.00 0.00 1,999,999 20,000,000 0 448,000,000 20,000,000 ARPICO 150.00 149.80 03/10/19 149.80 149.80 2,150 7,437,500 1498 1,115,625,000 7,387,636 ASIA CAPITAL 7.30 7.30 03/10/19 7.40 7.30 122,786,578 131,329,995 737 958,708,964 130,910,184 COMM LEASE & FIN 3.00 3.10 03/10/19 3.10 3.00 32,630 6,377,711,170 15031 19,133,133,510 6,377,711,170 Daily Movements Equity on 03-10-2019 25 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

BANKS FINANCE AND INSURANCE WATCH LIST ENTRUST SEC (DS) 24.00 25.00 04/01/16 0.00 0.00 21,500 33,000,014 0 792,000,336 32,900,014 LOLC DEV FINANCE 44.50 47.90 03/10/19 47.90 47.90 12 237,943,274 96 10,588,475,693 237,865,594 LOLC FINANCE 3.60 3.60 03/10/19 3.70 3.60 2,616,562,434 5,250,000,000 730515 18,900,000,000 5,249,996,263 MERCANTILE INV 2,600.00 2600.00 24/06/19 0.00 0.00 0 3,006,000 0 7,815,600,000 3,006,000 SENKADAGALA 90.00 90.00 20/12/16 0.00 0.00 5,954,393 72,475,061 0 6,450,280,429 68,729,481 SWARNAMAHAL FIN (TS) 1.70 1.70 29/06/18 0.00 0.00 5,793,841 500,000,140 0 850,000,238 500,000,140 THE FINANCE CO. (TS) 1.30 1.30 15/02/19 0.00 0.00 41,709 57,966,232 0 75,356,102 49,685,869 TRADE FINANCE 78.40 72.30 02/10/19 0.00 0.00 25,115 56,800,400 0 4,453,151,360 56,800,400 BEVERAGE FOOD AND TOBACCO MAIN BOARD BAIRAHA FARMS 98.00 98.00 03/10/19 98.00 98.00 669,913 16,000,000 590450 1,568,000,000 15,817,445 CARGILLS 186.00 186.00 01/10/19 0.00 0.00 19,444,782 257,221,043 0 47,843,113,998 253,436,298 COLD STORES 781.90 782.40 03/10/19 782.40 750.00 10,409,323 95,040,000 9308534 74,311,776,000 90,690,194 CEYLON TOBACCO (+) 1,050.00 1051.00 03/10/19 1095.00 1050.00 182,577,895 187,323,751 234391353 196,689,938,550 12,442,667 CONVENIENCE FOOD 379.50 380.00 03/10/19 380.00 379.00 45,513 2,750,000 253146 1,043,625,000 2,698,022 LMF 92.60 92.60 01/10/19 0.00 0.00 12,593,548 39,998,000 0 3,703,814,800 33,642,230 LION BREWERY 600.00 600.00 03/10/19 600.20 600.00 29,910,328 80,000,000 7566680 48,000,000,000 79,963,320 NESTLE (+) 1,324.70 1324.70 03/10/19 1324.70 1324.70 51,137,624 53,725,463 23845 71,170,120,836 53,219,932 RENUKA AGRI 2.70 2.70 03/10/19 2.70 2.60 34,026,037 561,750,000 1140283 1,516,725,000 558,016,420 RENUKA FOODS 16.80 17.30 02/10/19 0.00 0.00 29,372,315 117,960,106 0 1,981,729,781 117,568,312 RENUKA FOODS[X.0000] 11.30 11.40 03/10/19 11.40 11.20 521,870 4,773,346 47531 53,938,810 4,772,852 TEA SMALLHOLDER 24.20 24.20 20/09/19 0.00 0.00 23,307 30,000,000 0 726,000,000 29,708,911 THREE ACRE FARMS (+) 102.90 102.90 03/10/19 102.90 99.00 5,431,630 23,545,000 1093 2,422,780,500 23,471,396 DIRI SAVI BOARD CEYLON BEVERAGE 855.00 855.00 03/10/19 875.00 855.00 4,800,385 20,988,090 25750 17,944,816,950 19,121,479 DILMAH CEYLON 570.10 585.00 02/10/19 0.00 0.00 134,852 20,737,500 0 11,822,448,750 20,723,007 HARISCHANDRA 1,554.70 1512.00 26/09/19 0.00 0.00 19,926 1,919,600 0 2,984,402,120 1,882,648 KEELLS FOOD 120.00 120.00 27/09/19 0.00 0.00 242,631 25,500,000 0 3,060,000,000 25,430,377 RAIGAM SALTERNS 2.20 2.20 03/10/19 2.20 2.10 5,870,349 282,207,320 2826 620,856,104 281,562,020 WATCH LIST DISTILLERIES 16.00 16.00 03/10/19 16.00 15.70 53,001,497 4,600,000,000 145106 73,600,000,000 4,596,589,199 HVA FOODS 3.50 3.50 03/10/19 3.70 3.50 427,944 66,428,660 21100 232,500,310 66,354,729 KOTMALE HOLDINGS 195.00 195.00 01/10/19 0.00 0.00 3,555 31,400,000 0 6,123,000,000 31,353,530 LUCKY LANKA 1.10 1.10 03/10/19 1.10 1.10 17,300 176,028,410 15329 193,631,251 176,028,410 LUCKY LANKA[X.0000] 0.70 .70 03/10/19 0.80 0.60 1,402,111 24,000,000 51968 16,800,000 24,000,000 CHEMICALS AND PHARMACEUTICALS MAIN BOARD CIC 56.00 56.00 03/10/19 57.00 56.00 720,391 72,900,000 50988 4,082,400,000 71,717,923 CIC[X.0000] 44.00 44.00 03/10/19 44.00 43.50 1,740,052 21,870,000 598100 962,280,000 21,308,924 CHEMANEX 55.10 62.00 02/10/19 0.00 0.00 223,120 15,750,000 0 867,825,000 15,505,241 HAYCARB 145.50 145.50 03/10/19 153.90 145.50 1,868,396 29,712,375 16089 4,323,150,563 29,368,935 MULLERS 0.70 .70 03/10/19 0.70 0.60 4,042,300 283,000,000 73981 198,100,000 279,276,581 UNION CHEMICALS (+) 400.00 399.00 18/09/19 0.00 0.00 10,161 1,500,000 0 600,000,000 1,245,269 DIRI SAVI BOARD LANKEM CEYLON 26.00 26.00 03/10/19 26.00 25.00 59,967 33,853,200 256 880,183,200 30,415,383 WATCH LIST INDUSTRIAL ASPH. 320.00 317.10 03/10/19 317.10 317.10 10,702 666,562 4757 213,299,840 633,321 MORISONS (TS) 800.10 850.00 03/09/19 0.00 0.00 70,327 5,808,290 0 4,647,212,829 5,530,900 PC PHARMA (TS) 0.10 .10 27/03/18 0.00 0.00 35,300 101,000,020 0 10,100,002 101,000,020 STANDARD CAPITAL (TS) 54.00 55.00 28/03/18 0.00 0.00 3,841,383 5,540,828 0 299,204,712 5,356,372 CLOSED END FUNDS MAIN BOARD CANDOR OPP 7.10 7.90 17/09/19 0.00 0.00 15,415,801 50,495,900 0 50,495,900 FUND[U.0000] (+) CONSTRUCTION AND ENGINEERING MAIN BOARD ACCESS ENG SL 18.00 18.00 03/10/19 18.20 17.80 46,640,986 1,000,000,000 14064423 18,000,000,000 999,463,720 DOCKYARD (+) 50.00 50.00 03/10/19 50.00 50.00 37,552,611 71,858,924 100750 3,592,946,200 71,426,141 LANKEM DEV. 3.40 3.40 03/10/19 3.50 3.30 2,434,014 120,000,000 4405 408,000,000 119,960,799 WATCH LIST MTD WALKERS (TS) 14.80 15.30 13/02/19 0.00 0.00 153,482,418 167,647,568 0 2,481,184,006 167,500,918 Daily Movements Equity on 03-10-2019 26 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

DIVERSIFIED HOLDINGS MAIN BOARD AITKEN SPENCE 44.70 44.80 03/10/19 44.90 44.30 85,641,055 405,996,045 523478 18,148,023,212 404,453,610 C T HOLDINGS 167.00 167.00 03/10/19 167.00 167.00 30,930,638 201,406,978 17034 33,634,965,326 194,947,840 CARSONS 160.00 160.00 03/10/19 163.00 160.00 45,178,804 196,386,914 128347 31,421,906,240 194,184,301 DUNAMIS CAPITAL 47.70 47.00 02/10/19 0.00 0.00 148,218 122,997,050 0 5,866,959,285 122,769,469 EXPOLANKA 5.20 5.20 03/10/19 5.20 5.00 1,611,269,218 1,954,915,000 387001 10,165,558,000 1,954,864,000 HAYLEYS 149.90 150.00 03/10/19 150.00 145.10 2,998,180 75,000,000 119164 11,242,500,000 65,324,104 HEMAS HOLDINGS 70.10 74.90 03/10/19 74.90 70.00 164,722,297 596,043,425 229844 41,782,644,093 595,319,247 JKH 151.50 151.50 03/10/19 154.00 151.00 619,419,577 1,318,173,279 52376985 199,703,251,769 1,307,317,796 MELSTACORP 43.10 43.30 03/10/19 43.30 43.30 305,322,668 1,165,397,072 433 50,228,613,803 1,154,412,820 RICHARD PIERIS 10.30 10.30 03/10/19 10.30 10.30 1,508,167,661 2,035,038,275 1288 20,960,894,233 1,948,621,190 SOFTLOGIC 14.90 14.90 03/10/19 14.90 14.50 379,220,809 1,192,543,209 216331 17,768,893,814 1,192,543,209 SUNSHINE HOLDING 43.50 43.50 03/10/19 44.00 43.50 79,082,765 149,554,103 16164 6,505,603,481 149,332,205 FORT LAND 12.00 12.00 03/10/19 12.10 12.00 815,429 180,000,000 6020 2,160,000,000 178,786,230 DIRI SAVI BOARD BROWNS INVSTMNTS 4.10 4.10 03/10/19 4.20 3.70 67,597,406 4,792,491,188 29143843 19,649,213,871 4,785,063,137 VALLIBEL ONE 15.00 15.00 03/10/19 15.00 15.00 8,442,134 1,086,559,353 72075 16,298,390,295 1,086,507,353 WATCH LIST ADAM CAPITAL (TS) 0.30 .40 07/12/18 0.00 0.00 485,250 252,000,242 0 75,600,073 252,000,142 ADAM INVESTMENTS (+) 0.20 .20 07/12/18 0.00 0.00 8,357,164 898,552,400 0 179,710,480 898,552,400 (TS) AMBEON CAPITAL 4.50 4.50 02/10/19 0.00 0.00 369,299 1,002,724,815 0 4,512,261,668 1,002,716,958 FOOTWEAR AND TEXTILES MAIN BOARD HAYLEYS FABRIC 15.00 15.00 03/10/19 15.10 14.90 1,832,220 207,740,888 6573441 3,116,113,320 207,534,175 TEEJAY LANKA 36.00 36.00 03/10/19 36.10 35.60 335,190,898 701,956,580 895100 25,270,436,880 701,956,580 DIRI SAVI BOARD WATCH LIST ODEL PLC 26.60 26.60 03/10/19 26.60 26.50 148,992 272,129,431 15950 7,238,642,865 271,880,831 HEALTH CARE MAIN BOARD ASIRI 22.00 22.00 03/10/19 22.00 21.20 407,042,979 1,137,533,596 8710 25,025,739,112 1,120,719,578 ASIRI SURG 10.10 10.20 03/10/19 10.20 10.10 286,682 528,457,545 77122 5,337,421,205 506,742,663 DURDANS 72.50 72.50 03/10/19 72.60 72.50 270,921 25,527,272 10369 1,850,727,220 24,440,290 DURDANS[X.0000] 73.00 72.50 03/10/19 72.50 72.00 815,728 8,345,454 1445 609,218,142 8,185,186 NAWALOKA 3.90 3.90 03/10/19 3.90 3.90 3,381,259 1,409,505,596 3900 5,497,071,824 1,363,553,140 LANKA HOSPITALS (+) 40.50 41.40 03/10/19 41.90 40.00 64,968,186 223,732,169 81739 9,061,152,845 221,456,155 DIRI SAVI BOARD SINGHE HOSPITALS 1.50 1.50 24/09/19 0.00 0.00 2,200 431,300,895 0 646,951,343 431,300,895 HOTELS AND TRAVELS MAIN BOARD A.SPEN.HOT.HOLD. 25.00 25.00 02/10/19 0.00 0.00 1,729,467 336,290,010 0 8,407,250,250 335,069,553 AMAYA LEISURE 32.00 33.40 03/10/19 33.40 33.40 102,188 53,994,979 1236 1,727,839,328 53,800,693 AHOT PROPERTIES 42.80 42.80 03/10/19 43.00 41.90 3,725,020 442,775,300 1148391 18,950,782,840 442,304,701 HOTELS CORP. 11.30 11.20 03/10/19 11.20 11.20 1,160,663 180,030,942 638 2,034,349,645 178,812,656 CITRUS LEISURE 6.00 6.00 03/10/19 6.00 6.00 328,901 267,229,723 6000 1,603,378,338 267,148,605 DOLPHIN HOTELS 22.00 22.00 03/10/19 22.10 22.00 432,360 31,621,477 10497 695,672,494 31,274,942 HOTEL SIGIRIYA 62.10 63.00 27/09/19 0.00 0.00 170,374 5,859,000 0 363,843,900 3,796,572 HUNAS FALLS 183.10 164.10 26/09/19 0.00 0.00 3,601 5,625,000 0 1,029,937,500 5,529,694 RENUKA CITY HOT. 238.00 245.00 03/10/19 245.00 245.00 44,953 7,000,000 6125 1,666,000,000 6,916,301 SIGIRIYA VILLAGE 39.20 39.20 02/10/19 0.00 0.00 48,115 9,000,000 0 352,800,000 8,964,566 TANGERINE 40.00 40.00 27/09/19 0.00 0.00 67,691 20,000,000 0 800,000,000 19,301,818 KANDY HOTELS 5.00 5.20 03/10/19 5.20 5.20 110,284,616 577,500,000 260 2,887,500,000 544,258,155 KINGSBURY 11.90 11.90 03/10/19 12.10 11.50 274,901 242,000,000 123668 2,879,800,000 240,866,930 DIRI SAVI BOARD BANSEI RESORTS 7.20 7.50 01/10/19 0.00 0.00 27,336,269 53,728,000 0 386,841,600 53,728,000 BERUWALA RESORTS 0.70 .70 03/10/19 0.70 0.70 1,385,109 600,000,000 77699 420,000,000 598,247,561 EDEN HOTEL LANKA 12.50 12.50 01/10/19 0.00 0.00 557,695 105,600,000 0 1,320,000,000 105,214,154 GALADARI (+) 7.00 7.00 03/10/19 7.20 7.00 459,806,600 500,829,564 13850 3,505,806,948 444,595,332 CITRUS HIKKADUWA 4.10 4.10 03/10/19 4.40 4.10 104,085 284,898,354 3310 1,168,083,251 248,541,797 JETWING SYMPHONY 10.90 10.90 03/10/19 11.00 10.90 107,706,726 502,188,559 242998 5,473,855,293 399,286,180 KEELLS HOTELS 8.50 8.50 03/10/19 8.60 8.40 39,019,789 1,456,146,780 366496 12,377,247,630 1,452,863,171 MAHAWELI REACH 14.00 14.00 03/10/19 14.00 14.00 33,985,590 47,066,447 12684 658,930,258 45,846,325 Daily Movements Equity on 03-10-2019 27 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

HOTELS AND TRAVELS DIRI SAVI BOARD MARAWILA RESORTS 1.50 1.50 03/10/19 1.60 1.50 129,696 228,000,000 22516 342,000,000 227,737,510 PALM GARDEN HOTL 21.90 21.90 26/09/19 0.00 0.00 64,614 43,267,000 0 947,547,300 42,466,021 PEGASUS HOTELS 23.40 23.30 01/10/19 0.00 0.00 106,488 30,391,538 0 711,161,989 30,225,584 RAMBODA FALLS 18.80 18.80 02/10/19 0.00 0.00 357,060 20,000,000 0 376,000,000 19,993,400 RENUKA HOTELS 45.30 45.30 02/10/19 0.00 0.00 151,907 40,297,530 0 1,825,478,109 38,876,250 ROYAL PALMS 16.50 16.50 03/10/19 16.50 16.50 2,708,073 50,000,000 5049 825,000,000 49,295,956 SERENDIB HOTELS 17.50 17.50 27/09/19 0.00 0.00 19,325,553 75,514,738 0 1,321,507,915 50,351,559 SERENDIB 12.90 13.00 25/09/19 0.00 0.00 7,592,324 36,011,056 0 464,542,622 21,937,083 HOTELS[X.0000] TAL LANKA 10.60 10.60 03/10/19 10.60 10.60 116,204,462 139,637,494 6275 1,480,157,436 135,989,496 LIGHTHOUSE HOTEL 33.90 35.10 30/09/19 0.00 0.00 255,426 46,000,000 0 1,559,400,000 45,562,000 FORTRESS RESORTS 9.60 9.50 01/10/19 0.00 0.00 348,889 110,886,684 0 1,064,512,166 110,762,006 NUWARA ELIYA 988.50 997.00 30/09/19 0.00 0.00 37,752 2,186,040 0 2,160,900,540 2,122,812 TRANS ASIA 67.70 69.80 02/10/19 0.00 0.00 92,538 200,000,000 0 13,540,000,000 199,421,189 CITRUS WASKADUWA 3.00 3.10 03/10/19 3.10 3.00 239,523 559,857,096 303 1,679,571,288 559,856,736 WATCH LIST ANILANA HOTELS 1.00 1.00 02/10/19 0.00 0.00 911,311,135 1,133,493,980 0 1,133,493,980 1,129,689,424 BROWNS BEACH 10.70 11.20 03/10/19 11.20 11.20 2,907,534 129,600,000 22 1,386,720,000 129,276,708 HOTEL DEVELOPERS (DS) .00 0.00 0.00 12,537,225 2,046,645,686 0 194,022,011,033 2,010,255,697 INFORMATION TECHNOLOGY DIRI SAVI BOARD E - CHANNELLING 5.00 5.20 03/10/19 5.20 5.20 1,375,233 122,131,415 5 610,657,075 121,819,579 INVESTMENT TRUSTS MAIN BOARD CEYLON GUARDIAN 65.30 65.10 03/10/19 67.80 65.10 6,938,012 82,978,868 39485 5,418,520,080 81,173,083 CEYLON INV. 38.50 38.50 03/10/19 38.50 38.50 3,594,388 99,451,059 29222 3,828,865,772 96,893,951 LANKA REALTY 40.00 40.00 03/10/19 40.60 40.00 159,181,364 193,481,296 187956 7,739,251,840 193,172,129 LEE HEDGES 65.00 65.00 03/10/19 71.20 65.00 15,001,816 25,602,730 4734896 1,664,177,450 24,312,960 RENUKA 12.00 12.10 03/10/19 12.10 12.00 1,501,082 12,856,830 2400 154,281,960 12,855,441 HOLDINGS[X.0000] RENUKA HOLDINGS 17.00 17.00 01/10/19 0.00 0.00 10,107,267 89,034,626 0 1,513,588,642 89,008,358 DIRI SAVI BOARD AMBEON HOLDINGS 11.80 11.80 03/10/19 11.80 11.30 3,189,132 356,869,666 24532 4,211,062,059 355,983,864 CFI 59.00 59.00 01/10/19 0.00 0.00 103,590 6,910,041 0 407,692,419 6,883,775 CIT 61.00 63.00 02/10/19 0.00 0.00 64,262 6,843,044 0 417,425,684 6,817,881 GUARDIAN CAPITAL 22.60 22.50 03/10/19 26.00 22.50 331,800 25,833,808 10190 583,844,061 25,792,487 RENUKA CAPITAL 3.50 3.50 03/10/19 3.60 3.40 123,900 173,798,500 320055 608,294,750 173,552,600 LAND AND PROPERTY MAIN BOARD CARGO BOAT 50.00 50.00 03/10/19 50.00 50.00 138,214 18,031,995 5000 901,599,750 17,948,592 COLOMBO LAND (+) 22.00 22.10 03/10/19 22.30 21.50 72,093,405 199,881,008 3329760 4,397,382,176 159,990,266 KELSEY 36.80 36.90 24/09/19 0.00 0.00 362,417 17,429,274 0 641,397,283 17,238,952 OVERSEAS REALTY (+) 15.10 15.30 03/10/19 15.30 14.90 1,137,651,631 1,243,029,582 136690 18,769,746,688 1,242,367,146 R I L PROPERTY 6.00 6.00 03/10/19 6.10 6.00 244,160,610 800,000,000 37986 4,800,000,000 800,000,000 SEYLAN DEVTS (+) 10.50 10.50 03/10/19 10.50 10.40 2,032,516 147,964,860 299033 1,553,631,030 143,168,284 YORK ARCADE 69.10 69.50 27/09/19 0.00 0.00 4,373 750,000 0 51,825,000 719,381 DIRI SAVI BOARD C T LAND 29.90 29.90 03/10/19 29.90 29.90 1,381,990 81,250,000 2990 2,429,375,000 79,933,431 EQUITY TWO PLC 49.10 55.00 03/10/19 55.00 48.10 123,782 31,000,000 9867 1,522,100,000 30,862,470 MILLENNIUM HOUSE 7.30 7.30 03/10/19 7.50 6.00 40,029,851 134,681,320 11355 983,173,636 133,810,720 ON'ALLY 34.00 34.00 03/10/19 34.00 34.00 220,580 93,003,087 3400 3,162,104,958 50,937,000 SERENDIB ENG.GRP 6.40 6.40 03/10/19 6.40 6.40 28,899,823 32,383,250 133754 207,252,800 32,383,215 WATCH LIST CITY HOUSING (TS) 3.60 3.60 08/03/19 0.00 0.00 42,658 13,379,850 0 48,167,460 9,088,974 COMMERCIAL DEV. (+) 72.40 72.30 03/10/19 75.00 72.30 12,926 12,000,000 23902 868,800,000 11,871,357 EAST WEST 8.50 8.40 03/10/19 8.60 8.00 28,013,725 138,240,000 771438 1,175,040,000 137,532,708 HUEJAY (DS) 22.40 25.00 23/11/18 0.00 0.00 701 1,800,000 0 40,320,000 1,798,147 PDL (+) 160.00 168.30 03/10/19 168.30 133.00 55,924 66,000,000 6863 10,560,000,000 65,115,470 SERENDIB LAND 1,300.00 1350.00 03/10/19 1350.00 1350.00 70 360,000 1350 468,000,000 240,092 MANUFACTURING MAIN BOARD ABANS 61.40 65.00 03/10/19 65.00 65.00 199,091 5,110,560 325 313,788,384 4,932,456 Daily Movements Equity on 03-10-2019 28 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

MANUFACTURING MAIN BOARD ACL 37.10 37.00 03/10/19 38.00 36.50 9,400,585 119,787,360 109667 4,444,111,056 117,400,224 ACL PLASTICS 111.60 111.50 03/10/19 114.70 111.50 75,812 4,212,500 98094 470,115,000 1,838,105 ACME 4.10 4.10 03/10/19 4.30 4.10 11,182,706 41,161,913 104660 168,763,843 41,043,250 CENTRAL IND. 40.50 40.50 02/10/19 0.00 0.00 591,248 19,768,428 0 800,621,334 19,360,966 GRAIN ELEVATORS (+) 61.60 61.90 03/10/19 61.90 61.00 37,115,352 60,000,000 43337 3,696,000,000 59,910,961 CHEVRON (+) 59.50 59.50 03/10/19 60.00 59.50 48,165,709 240,000,000 181066 14,280,000,000 239,795,233 DANKOTUWA PORCEL 6.60 6.60 03/10/19 6.70 6.60 8,543,279 162,552,920 64746 1,072,849,272 162,431,160 DIPPED PRODUCTS 80.00 77.00 03/10/19 77.00 77.00 5,410,624 59,861,512 1925 4,788,920,960 59,530,999 HAYLEYS FIBRE 93.10 93.80 03/10/19 93.80 93.40 21,184 8,000,000 1684 744,800,000 7,549,692 KELANI CABLES 73.20 78.00 03/10/19 78.00 78.00 969,835 21,800,000 936 1,595,760,000 20,951,271 KELANI TYRES 39.10 39.00 03/10/19 39.10 38.10 585,059 80,400,000 90294 3,143,640,000 78,814,634 LANKA ALUMINIUM 50.70 50.60 03/10/19 50.70 50.60 7,762,643 13,702,823 10130 694,733,126 13,532,884 LANKA TILES 66.00 66.00 03/10/19 66.50 66.00 4,169,398 53,050,410 138378 3,501,327,060 52,694,443 LANKA WALLTILE 58.10 58.10 03/10/19 58.10 58.10 360,811 54,600,000 12201 3,172,260,000 53,251,448 LAXAPANA 10.20 10.00 02/10/19 0.00 0.00 38,561 39,000,000 0 397,800,000 38,911,609 PIRAMAL GLASS 3.70 3.70 03/10/19 3.70 3.60 607,848,139 950,086,080 154925 3,515,318,496 924,958,197 PRINTCARE PLC 30.00 30.00 18/09/19 0.00 0.00 388,387 85,966,670 0 2,579,000,100 82,186,840 REGNIS (+) 66.10 66.10 03/10/19 68.40 66.10 376,016 11,267,863 265923 744,805,744 11,146,413 ROYAL CERAMIC 62.30 63.00 03/10/19 63.00 62.10 10,958,343 110,789,384 20849 6,902,178,623 109,437,394 SAMSON INTERNAT. 84.00 84.10 19/09/19 0.00 0.00 115,129 4,232,771 0 355,552,764 3,795,760 SWISSTEK 37.40 37.40 03/10/19 37.90 36.60 521,853 27,372,000 42036 1,023,712,800 27,191,175 TOKYO CEMENT 33.60 33.80 03/10/19 33.80 33.20 59,776,892 267,300,000 1448264 8,981,280,000 264,169,544 TOKYO CEMENT[X.0000] 27.60 28.00 03/10/19 28.00 27.50 55,204,932 133,650,000 2928195 3,688,740,000 133,402,095 UNISYST 12.90 12.90 03/10/19 14.20 12.80 89,133 12,058,200 16612 155,550,780 11,925,254 DIRI SAVI BOARD AGSTAR PLC[X.0000] 5.00 5.00 29/05/15 0.00 0.00 0 17,473,690 0 87,368,450 17,473,690 AGSTAR PLC 4.10 4.10 03/10/19 4.10 4.10 8,350 307,526,310 2050 1,260,857,871 307,520,810 ALUMEX PLC 12.00 12.00 03/10/19 12.30 11.90 1,284,449 299,302,840 18185 3,591,634,080 299,302,840 BPPL HOLDINGS 10.70 10.70 02/10/19 0.00 0.00 3,541,033 306,843,357 0 3,283,223,920 306,843,357 BOGALA GRAPHITE (+) 15.00 14.90 02/10/19 0.00 0.00 85,211,504 94,632,904 0 1,419,493,560 91,731,304 LANKA CERAMIC 108.30 115.00 25/09/19 0.00 0.00 887 6,000,000 0 649,800,000 5,816,188 RICH PIERIS EXP 215.40 215.10 03/10/19 216.00 215.10 51,609 11,163,745 264818 2,404,670,673 11,072,301 SINGER IND. (+) 61.50 61.50 03/10/19 61.50 61.50 22,773 10,000,380 12300 615,023,370 9,809,903 SWADESHI 14,900.00 14900.00 23/07/19 0.00 0.00 4,795 149,333 0 2,225,061,700 137,020 WATCH LIST BLUE DIAMONDS 0.70 .60 03/10/19 0.70 0.60 28,696,475 206,601,782 8764 144,621,247 193,138,419 BLUE DIAMONDS[X.0000] 0.30 .30 03/10/19 0.30 0.20 682,327 194,633,623 754 58,390,087 191,897,894 LANKA CEMENT (+) (DS) 2.50 2.50 06/09/18 0.00 0.00 458,255 173,510,748 0 433,776,870 31,140,155 SIERRA CABL 2.10 2.00 03/10/19 2.20 2.00 5,304,197 537,512,430 605050 1,128,776,103 219,791,560 MOTORS MAIN BOARD C M HOLDINGS 54.10 55.50 03/10/19 55.50 54.00 451,614 15,200,000 5844 822,320,000 14,500,626 DIMO 300.00 314.00 03/10/19 314.00 314.00 87,633 8,876,437 4396 2,662,931,100 8,493,635 LANKA ASHOK 762.20 740.00 03/10/19 740.00 740.00 1,026,236 3,620,843 7400 2,759,806,535 1,063,345 AUTODROME 75.20 78.00 03/10/19 78.00 70.50 18,285 12,000,000 32581 902,400,000 11,908,200 UNITED MOTORS 65.00 65.00 03/10/19 65.00 65.00 5,790,822 100,900,626 42250 6,558,540,690 93,079,370 DIRI SAVI BOARD SATHOSA MOTORS 315.50 308.20 16/09/19 0.00 0.00 4,403 6,033,622 0 1,903,607,741 5,965,200 OIL PALMS MAIN BOARD BUKIT DARAH 219.90 214.00 03/10/19 221.10 210.00 30,980,380 102,000,000 35186 22,429,800,000 95,391,181 WATCH LIST GOOD HOPE 802.90 947.50 30/08/19 0.00 0.00 3,816,504 3,883,782 0 3,118,288,568 3,561,719 INDO MALAY 1,050.40 976.10 03/10/19 976.10 976.10 4,682,172 4,811,400 976 5,053,894,560 4,253,672 SELINSING 711.40 720.00 03/10/19 720.00 720.00 5,559,914 5,678,247 5760 4,039,504,916 5,477,686 SHALIMAR 1,497.60 1750.00 02/10/19 0.00 0.00 4,491,864 5,397,840 0 8,083,805,184 5,397,840 PLANTATIONS MAIN BOARD BALANGODA (+) 10.90 10.90 03/10/19 11.40 10.90 96,291 23,636,363 24395 257,636,357 22,012,739 HORANA 20.00 20.00 02/10/19 0.00 0.00 401,343 25,000,000 0 500,000,000 23,325,230 KAHAWATTE (+) 37.10 37.10 03/10/19 38.60 37.00 66,810 79,889,805 13120 2,963,911,766 77,860,233 KEGALLE 60.00 60.00 02/10/19 0.00 0.00 891,666 25,000,000 0 1,500,000,000 23,473,485 Daily Movements Equity on 03-10-2019 29 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

PLANTATIONS MAIN BOARD KELANI VALLEY (+) 81.00 81.00 12/09/19 0.00 0.00 562,534 34,000,000 0 2,754,000,000 32,353,553 KOTAGALA 7.20 7.20 03/10/19 7.20 7.10 1,900,435 75,225,000 9459 541,620,000 67,708,530 MALWATTE[X.0000] (+) 4.30 4.10 03/10/19 4.10 4.10 163,691 20,250,660 4 87,077,838 20,250,660 MALWATTE (+) 6.00 6.10 03/10/19 6.10 6.00 2,454,030 202,792,331 30016 1,216,753,986 183,666,498 NAMUNUKULA 75.00 75.00 03/10/19 75.00 75.00 634,400 23,750,000 47475 1,781,250,000 22,185,987 TALAWAKELLE (+) 45.00 45.00 03/10/19 45.00 45.00 458,423 23,750,000 6840 1,068,750,000 21,949,330 WATAWALA 24.40 24.60 03/10/19 24.60 23.40 1,879,954 203,308,633 22596 4,960,730,645 87,617,700 DIRI SAVI BOARD BOGAWANTALAWA 9.00 9.20 03/10/19 9.20 9.00 89,172 83,750,000 22509 753,750,000 79,946,961 ELPITIYA 18.60 18.60 03/10/19 19.70 18.60 1,300,027 72,866,428 127393 1,355,315,561 69,849,163 HAPUGASTENNE (+) 18.00 17.80 03/10/19 17.80 17.00 10,928,216 46,315,789 615 833,684,202 44,274,504 HATTON 7.00 7.00 03/10/19 7.00 7.00 1,895,893 236,666,671 7630 1,656,666,697 218,586,707 MAHAWELI COCONUT 18.50 18.50 03/10/19 18.50 18.50 1,200 33,832,285 9713 647,428,128 15,928,550 MASKELIYA 9.80 9.80 03/10/19 9.80 9.10 53,490 53,953,489 20410 528,744,192 52,348,245 UDAPUSSELLAWA (+) 26.00 26.00 27/09/19 0.00 0.00 3,780,842 19,398,850 0 504,370,100 18,609,666 WATCH LIST AGALAWATTE (+) 15.50 15.40 03/10/19 15.40 15.40 4,130,540 25,000,000 15 387,500,000 23,243,509 SPENCEPLANTATION 45.50 45.00 30/09/19 0.00 0.00 1,250,000 21,300,000 0 969,150,000 21,293,000 MADULSIMA (+) 5.80 5.80 03/10/19 5.90 5.80 410,257 169,501,097 12025 983,106,363 167,429,836 POWER AND ENERGY MAIN BOARD LVL ENERGY 7.50 7.50 03/10/19 7.80 7.50 4,453,646 582,278,117 43074 4,367,085,878 581,978,117 LANKA IOC 15.60 15.60 03/10/19 15.90 15.50 408,677,339 532,465,705 641636 8,306,464,998 530,204,600 LAUGFS GAS[X.0000] 13.00 13.00 03/10/19 13.00 12.50 5,444,661 52,000,000 20184 676,000,000 51,562,825 LAUGFS GAS 15.80 15.80 03/10/19 15.80 15.70 381,496 335,000,086 17386 5,293,001,359 334,455,700 PANASIAN POWER 3.30 3.30 03/10/19 3.40 3.30 278,164,886 625,000,000 1313181 2,062,500,000 624,013,400 RESUS ENERGY 22.50 22.50 03/10/19 22.50 22.00 453,274 75,508,262 6379 1,698,935,895 75,212,259 VALLIBEL 6.00 6.00 03/10/19 6.00 5.90 10,583,890 747,109,731 37493 4,482,658,386 698,573,512 VIDULLANKA 4.30 4.40 03/10/19 4.40 4.30 314,221,502 837,785,465 15829 3,602,477,500 837,001,900 DIRI SAVI BOARD WATCH LIST LOTUS HYDRO 6.50 6.50 03/10/19 6.50 6.50 19,514 109,088,112 343265 709,072,728 109,011,612 MACKWOODS ENERGY 2.00 2.00 03/10/19 2.00 2.00 3,238,111 100,000,000 400 200,000,000 100,000,000 SERVICES MAIN BOARD LAKE HOUSE PRIN. 150.00 172.00 03/10/19 172.00 172.00 7,431 2,937,245 3440 440,586,750 2,431,599 MERC. SHIPPING 45.00 53.60 27/09/19 0.00 0.00 1,393,821 2,844,990 0 128,024,550 2,840,280 DIRI SAVI BOARD ASIA SIYAKA 2.20 2.20 03/10/19 2.20 2.10 2,860,800 260,000,000 73600 572,000,000 260,000,000 CEYLON TEA BRKRS 3.20 3.20 03/10/19 3.20 3.10 319,785 182,400,000 405827 583,680,000 182,185,531 JOHN KEELLS 49.70 49.70 03/10/19 52.00 49.70 218,915 60,800,000 118536 3,021,760,000 60,529,801 WATCH LIST CEYLON PRINTERS 78.00 84.30 25/09/19 0.00 0.00 130,110 600,170 0 46,813,260 568,550 PARAGON 60.00 60.00 03/10/19 60.00 60.00 158,860 1,000,280 57300 60,016,800 906,620 STORES AND SUPPLIES MAIN BOARD COLOMBO CITY 1,050.00 986.90 03/10/19 986.90 900.00 36,974 1,272,857 40045 1,336,499,850 1,169,157 E B CREASY 1,446.90 1444.00 30/09/19 0.00 0.00 11,682 2,535,458 0 3,668,554,180 2,503,994 GESTETNER 110.00 100.50 30/09/19 0.00 0.00 1,536,840 2,657,812 0 292,359,320 2,607,313 HUNTERS 400.10 449.00 03/10/19 449.00 449.00 4,531,927 5,145,000 449 2,058,514,500 5,083,682 WATCH LIST TELECOMMUNICATIONS MAIN BOARD DIALOG (+) 10.50 10.40 03/10/19 10.60 10.40 7,538,562,423 8,143,778,405 734196 85,509,673,253 8,135,656,541 SLT (+) 28.20 29.50 03/10/19 29.50 28.10 812,108,525 1,804,860,000 112855 50,897,052,000 1,801,313,088 TRADING MAIN BOARD EASTERN MERCHANT 3.90 3.90 03/10/19 4.30 3.90 13,401,520 117,446,000 16921 458,039,400 115,164,000 SINGER SRI LANKA (+) 26.80 26.80 03/10/19 26.80 26.70 403,929 375,628,830 26800 10,066,852,644 372,212,377 DIRI SAVI BOARD BROWNS 69.30 70.00 03/10/19 72.90 67.00 6,087,887 212,625,000 687180 14,734,912,500 206,045,606 Daily Movements Equity on 03-10-2019 30 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs;

TRADING DIRI SAVI BOARD C.W.MACKIE 41.00 41.00 03/10/19 41.10 41.00 440,574 35,988,556 4101 1,475,530,796 35,750,737 WATCH LIST CFT (TS) 3.20 3.20 07/12/18 0.00 0.00 264,150 140,196,000 0 448,627,200 132,524,632 OFFICE EQUIPMENT 75.10 77.90 23/09/19 0.00 0.00 127,925 833,560 0 62,600,356 764,970 RADIANT GEMS 28.50 29.50 03/10/19 29.50 27.80 638,949 2,400,000 110527 68,400,000 1,451,214 TESS AGRO 0.50 .50 03/10/19 0.50 0.40 9,391,501 339,797,287 14499 169,898,644 336,665,046 TESS AGRO[X.0000] 0.40 .40 03/10/19 0.50 0.40 1,183,170 50,000,000 14153 20,000,000 49,956,908

(+) - December Companies uq,H j¾Ih foieïn¾ ui wjikajk iud.ï / brk;gh; fk;gdpfs;

Crossings idlÉPd l< .kqfokq / re;jpg;Gf;fs; Company Name Quantity Price Turnover iud.fï ku m%udKh ñ, msßjegqu fk;gdp ngaH msT tpiy Gus;T CEYLON TOBACCO 85,000 1,050.00 89,250,000.00 JANASHAKTHI INS. 1,205,000 34.00 40,970,000.00 CEYLINCO INS. 130,000 1,800.00 234,000,000.00

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 Sector Statistics lafIa;%hsl ixLHd o;a; / Jiwfspd; Gs;sptpguq;fs; 31

Price Index Total Return Index Turnover ñ, o¾Ylh uqM m%;s,dN o¾Ylh msßjegqu tpiyr;Rl;b nkhj;j tUtha; Rl;b Gus;T Sector Today Previous Today Previous Value Volume Trades lafIa;%h wo mQ¾j Èk wo mQ¾j Èk jákdlu m%udKh .kqfokq Jiwfs; ,d;W Kd;dH ,d;W Kd;dH ngWkjp msT tpahghuk; BANKS FINANCE AND INSURANCE 15,080.94 15,083.55 21,983.58 21,987.39 312,507,545 2,327,610 868 BEVERAGE FOOD AND TOBACCO 21,179.64 21,367.84 33,089.98 33,384.01 253,584,992 806,101 220 CHEMICALS AND PHARMACEUTICALS 6,042.95 6,100.57 8,836.47 8,920.73 744,170 121,097 31 CLOSED END FUNDS 91.99 91.99 0 0 0 CONSTRUCTION AND ENGINEERING 1,650.27 1,639.69 2,575.96 2,559.44 14,169,578 784,662 196 DIVERSIFIED HOLDINGS 1,492.56 1,494.93 1,751.16 1,753.94 83,238,005 7,677,725 690 FOOTWEAR AND TEXTILES 974.49 976.17 1,290.57 1,292.80 7,484,491 463,752 91 HEALTH CARE 792.25 786.27 979.95 972.55 183,284 11,180 31 HOTELS AND TRAVELS 2,617.60 2,617.26 3,089.40 3,089.00 2,048,018 235,697 109 INVESTMENT TRUSTS 10,940.00 11,312.12 12,240.15 12,656.50 5,348,735 173,442 89 INFORMATION TECHNOLOGY 29.59 29.59 35.75 35.75 5 1 1 LAND AND PROPERTY 574.22 573.53 797.19 796.24 4,773,387 310,845 150 MANUFACTURING 2,819.93 2,827.72 4,655.92 4,668.78 6,646,167 559,972 315 MOTORS 10,942.81 10,961.14 15,777.58 15,804.01 92,471 1,221 31 OIL PALMS 49,850.59 52,087.99 59,951.07 62,641.81 41,922 169 10 PLANTATIONS 743.77 738.39 1,090.41 1,082.52 354,215 25,885 78 POWER AND ENERGY 89.80 89.89 114.85 114.96 2,438,826 510,670 163 SERVICES 15,516.64 15,664.49 26,871.74 27,127.78 658,703 163,672 41 STORES AND SUPPLIES 29,721.98 29,721.98 32,695.74 32,695.74 40,494 45 9 TELECOMMUNICATIONS 152.54 155.06 200.47 203.79 847,050 73,859 34 TRADING 12,522.23 11,922.36 15,008.03 14,289.07 874,180 85,833 78 696,076,239 14,333,438 3,235

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 95,739,958,060 2,448,547,152,658 tl;=j / nkhj;jk; Domestic 68,802,313,426 1,797,029,221,745 foaYSh / cs;ehL Foreign 26,937,644,634 651,517,930,912 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; 02-OCT-2019 09-JUL-2012 Value of Turnover(Rs.) 0 510,000 Value of Turnover(Rs.) 0 3,000,086 msßjegqfï jákdlu msßjegqfï jákdlu Gus;tpd; ngWkjp Gus;tpd; ngWkjp Volume of Turnover (No.) 0 5,000 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; Daily Movements Corporate Debt on 03-10-2019 32 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

Company Name Code Last Last Last Coupon Coupon Issued Maturity Next CouponCredit Rating Par Traded Traded Traded Rate Frequency Date Date Due Date (As at date Value Date Yield Price listing) iud.fï ku ixfla;h wjika wjika wjika l=ú;dkais l=ú;dkais ksl=;a l< l,amsfrk ó<Õ Kh fYa%Ksh uqyqK; .kqfokq .kqfokqfõ .kqfokq ñ, wkqmd;h jdr .Kk Èkh Èkh f.úh ^,ehsia;=.; jQ jákdlu Èkh M,odhs;d w.h hq;= Èkh ,Wjp tl;btPjk; tl;btPj KjpHT Èkg& fk;gdp ngaH FwpaPL ,Wjp ,Wjp tpahghu tpahghutpiy jlitfs; toq;fy; jpfjp mLj;j tl;b Muk;g fld; Kfg; tpahghuj;jpdk; tpiy tpisT jpfjp epYit jpfjp jug;gLj;jy; ngWkjp

BANKS FINANCE AND INSURANCE ALLIANCE ALLI/BD/29/12/19- 100.00 9.35 1 29/12/14 29/12/19 28/12/19 BBB 100 C2287-9.35 BANK OF CEYLON BOC/BD/28/12/24- 100.00 9.74 2 29/12/16 28/12/24 27/12/19 AA(lka) 100 C2378 BANK OF CEYLON BOC/BC/24/10/23H13.7 09-08-2017 13.34 101.50 13.75 1 25/10/13 24/10/23 23/10/19 AA 100 5 BANK OF CEYLON BOC/BD/05/10/20- 100.00 8.25 1 06/10/15 05/10/20 04/10/19 AA 100 C2320-8.25 BANK OF CEYLON BOC/BD/28/12/21- 100.00 9.74 2 29/12/16 28/12/21 27/12/19 AA(LKA) 100 C2379 BANK OF CEYLON BOC/BD/05/10/20- 100.00 8 4 06/10/15 05/10/20 04/10/19 AA 100 C2318-8 BANK OF CEYLON BOC/BD/05/10/23- 100.00 10.75 2 06/10/15 05/10/23 04/10/19 AA 100 C2321 BANK OF CEYLON BOC/BD/28/12/21- 21-05-2019 14.02 98.20 13.25 1 29/12/16 28/12/21 27/12/19 AA 100 C2376-13.25 BANK OF CEYLON BOC/BD/28/12/24- 100.00 12.75 1 29/12/16 28/12/24 27/12/19 AA(lka) 100 C2377-12.75 BANK OF CEYLON BOC/BD/05/10/20- 13-06-2019 12.77 97.61 10.75 2 06/10/15 05/10/20 04/10/19 AA 100 C2319 BANK OF CEYLON BOC/BC/21/09/22E7.42 100.00 8.25 2 22/09/14 21/09/22 20/03/20 AA 100 BANK OF CEYLON BOC/BC/21/09/22D8.25 04-06-2019 16.56 80.00 8.25 1 22/09/14 21/09/22 20/09/20 AA 100 BANK OF CEYLON BOC/BC/24/10/21E11.1 100.00 10.19 2 25/10/13 24/10/21 24/10/19 AA 100 2 BANK OF CEYLON BOC/BC/24/10/22F13.25 100.00 13.25 1 25/10/13 24/10/22 23/10/19 AA 100 BANK OF CEYLON BOC/BC/24/10/21D13.2 15-10-2014 125.55 13.25 1 25/10/13 24/10/21 23/10/19 AA 100 5 BANK OF CEYLON BOC/BD/05/10/23- 100.00 9.5 1 06/10/15 05/10/23 04/10/19 AA 100 C2317-9.5 CDB CDB/BD/30/01/24- 100.00 15 2 31/01/19 30/01/24 29/01/20 [SL] 100 C2413-15 CDB CDB/BD/03/06/21- 23-08-2019 12.72 100.00 12.75 2 03/06/16 03/06/21 30/11/19 [SL]A-(SO) 100 C2350-12.75 CDB CDB/BD/27/03/23- 04-09-2019 14.07 100.12 14.2 1 28/03/18 27/03/23 26/03/20 [SL] 100 C2391-14.2 CDB CDB/BD/27/03/23- 23-08-2019 13.40 100.94 13.75 2 28/03/18 27/03/23 26/03/20 [SL] 100 C2392-13.75 CDB CDB/BD/30/01/24- 27-08-2019 15.25 100.50 15.5 1 31/01/19 30/01/24 30/01/20 [SL] 100 C2414-15.5 CDB CDB/BD/03/06/21- 100.00 10.13 2 03/06/16 03/06/21 30/11/19 [SL]A- 100 C2351 CENTRAL FINANCE CFIN/BD/01/06/20- 11-08-2015 9.24 101.15 9.52 1 01/06/15 01/06/20 28/12/19 A+ 100 C2302-9.52 COMM LEASE & FIN CLC/BD/21/07/20- 24-09-2019 12.60 97.93 9.75 1 21/07/15 21/07/20 28/12/19 A- 100 C2310-9.75 COM.CREDIT COCR/BD/10/12/20- 14-06-2019 10.40 100.00 10.4 2 10/12/15 10/12/20 07/12/19 [SL]A+ 100 C2335-10.4 COM.CREDIT COCR/BD/10/12/20- 100.00 10.13 2 10/12/15 10/12/20 07/12/19 (SL)A+(SO) 100 C2336 COM.CREDIT COCR/BD/01/06/20- 23-05-2018 10.50 100.00 10.5 4 01/06/15 01/06/20 27/12/19 AA 100 C2299-10.5 COMMERCIAL BANK COMB/BD/08/03/21- 30-01-2019 16.57 90.00 10.75 2 09/03/16 08/03/21 06/03/20 AA- 100 C2341-10.75 COMMERCIAL BANK COMB/BD/27/10/26- 100.00 12.25 2 28/10/16 27/10/26 26/10/19 AA- 100 C2359-12.25 COMMERCIAL BANK COMB/BD/08/03/26- 27-06-2019 11.24 100.00 11.25 2 09/03/16 08/03/26 06/03/20 AA- 100 C2342-11.25 COMMERCIAL BANK COMB/BD/22/07/28- 100.00 12.5 2 23/07/18 22/07/28 19/01/20 AA-(lka) 100 C2405-12.5 COMMERCIAL BANK COMB/BD/22/07/23- 100.00 12 2 23/07/18 22/07/23 19/01/20 AA-(lka) 100 C2404-12 COMMERCIAL BANK COMB/BD/27/10/21- 13-03-2019 16.86 90.00 12 2 28/10/16 27/10/21 26/10/19 AA- 100 C2360-12 DFCC BANK PLC DFCC/BD/28/03/24- 100.00 13.5 1 28/03/19 28/03/24 27/03/20 AA-(lka) 100 C2416-13.5 DFCC BANK PLC DFCC/BD/28/03/29- 100.00 13.9 1 28/03/19 28/03/29 27/03/20 AA-(lka) 100 C2417-13.9 DFCC BANK PLC DFCC/BD/09/11/21- 100.00 12.15 1 09/11/16 09/11/21 07/11/19 A+(lka) 100 C2366-12.15 DFCC BANK PLC DFCC/BD/29/03/25- 100.00 13 1 29/03/18 29/03/25 27/03/20 A+ 100 C2394-13 DFCC BANK PLC DFCC/BD/28/03/26- 100.00 13.75 1 28/03/19 28/03/26 27/03/20 AA-(lka) 100 C2418-13.75 DFCC BANK PLC DFCC/BD/09/11/23- 06-06-2019 12.75 99.80 12.75 1 09/11/16 09/11/23 07/11/19 A+(LKA) 100 Daily Movements Corporate Debt on 03-10-2019 33 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

BANKS FINANCE AND INSURANCE C2367-12.75 DFCC BANK PLC DFCC/BD/29/03/23- 08-07-2019 12.00 101.58 12.6 1 29/03/18 29/03/23 27/03/20 A+(lka) 100 C2393-12.6 DFCC BANK PLC DVBD/BD/10/06/20- 27-09-2018 9.04 100.00 9.1 1 10/06/15 10/06/20 07/06/20 AA- 100 C2305-9.1 DFCC BANK PLC DVBD/BD/10/06/20- 29-11-2018 13.50 94.54 9.4 1 10/06/15 10/06/20 07/06/20 A+ 100 C2306-9.4 FC TREASURIES FCT/BD/06/02/20- 27-06-2019 12.00 98.54 9.5 1 06/02/15 06/02/20 28/12/19 BBB+ 100 C2295-9.5 HDFC HDFC/BD/20/11/25- 18-02-2019 11.97 100.00 12 1 20/11/15 20/11/25 19/11/19 BBB 100 C2330-12 HDFC HDFC/BD/20/11/20- 100.00 12.27 4 20/11/15 20/11/20 19/11/19 BBB 100 C2332 HDFC HDFC/BD/20/11/20- 100.00 10.5 2 20/11/15 20/11/20 17/11/19 BBB 100 C2331-10.5 HNB HNB/BC/04/09/21A11.5 100.00 11.5 2 05/09/11 04/09/21 28/12/19 A+ 100 HNB HNB/BD/14/12/24- 06-06-2019 15.18 75.00 8.33 2 15/12/14 14/12/24 28/12/19 AA- 100 C2275-8.33 HNB HNB/BD/01/11/23- 27-05-2019 12.94 100.00 13 1 01/11/16 01/11/23 30/10/19 A+ 100 C2361-13 HNB HNB/BD/14/12/19- 08-12-2017 16.87 85.00 7.75 2 15/12/14 14/12/19 14/12/19 AA- 100 C2274-7.75 HNB HNB/BC/29/08/23A08 31-12-2014 14.18 70.13 8 1 30/08/13 29/08/23 29/08/20 AA- 100 HNB HNB/BD/28/03/21- 23-09-2019 15.46 94.50 11.25 1 28/03/16 28/03/21 27/03/20 A+(LKA) 100 C2346-11.25 HNB HNB/BD/01/11/21- 100.00 11.75 1 01/11/16 01/11/21 30/10/19 A+ 100 C2362-11.75 HNB HNB/BD/22/09/26- 100.00 12.8 1 23/09/19 22/09/26 22/09/20 A+(LKA) 100 C2431-12.8 HNB HNB/BC/31/07/22B16.75 100.00 16.75 1 01/08/07 31/07/22 28/06/20 A+ 100 HNB HNB/BD/22/09/24- 100.00 12.3 1 23/09/19 22/09/24 22/09/20 A+(lka) 100 C2430-12.3 HNB HNB/BC/31/03/2100E 20.90 0 25/05/07 31/03/21 100 HNB HNB/BC/31/03/2400F 14.68 0 07/06/07 31/03/24 100 LB FINANCE LFIN/BD/11/12/22- 100.00 12.75 2 11/12/17 11/12/22 10/12/19 A-(lka) 100 C2387-12.75 LB FINANCE LFIN/BD/11/12/22- 02-09-2019 13.10 100.34 13.25 2 11/12/17 11/12/22 10/12/19 BBB+(lka) 100 C2388-13.25 LOLC FINANCE LOFC/BD/25/01/20- 27-06-2019 13.00 97.86 9 4 26/01/15 25/01/20 27/12/19 BBB+ 100 C2291-9 LOLC FINANCE LOFC/BD/25/01/20- 100.00 9.1 2 26/01/15 25/01/20 28/12/19 "BBB+" 100 C2289-9.1 LOLC FINANCE LOFC/BD/25/01/20- 27-06-2019 13.00 97.95 9.25 1 26/01/15 25/01/20 28/12/19 BBB+ 100 C2290-9.25 LOLC FINANCE LOFC/BD/31/07/23- 01-08-2019 14.75 100.00 14.75 2 31/07/18 31/07/23 29/01/20 100 C2408-14.75 LOLC FINANCE LOFC/BD/31/07/23- 49.83 0 0 31/07/18 31/07/23 [SL] 100 C2409-0 L O L C HOLDINGS LOLC/BD/24/11/19- 29-07-2019 17.04 97.58 9 4 24/11/14 24/11/19 24/11/19 A- 100 C2269-9 L O L C HOLDINGS LOLC/BD/30/07/22- 19-12-2018 13.00 99.97 13 2 31/07/17 30/07/22 29/01/20 [SL] 100 C2385-13 MERCHANT BANK MBSL/BD/12/11/19- 100.00 8.75 2 13/11/14 12/11/19 12/11/19 AA- 100 C2267-8.75 MERCHANT BANK MBSL/BD/12/11/19- 22-06-2015 9.75 97.35 9 1 13/11/14 12/11/19 12/11/19 AA- 100 C2266-9 MERCHANT BANK MBSL/BD/02/05/22- 100.00 11.14 2 03/05/17 02/05/22 31/10/19 [SL] 100 C2380 MERCHANT BANK MBSL/BD/02/05/22- 02-10-2019 13.91 102.00 15 1 03/05/17 02/05/22 30/04/20 [SL] 100 C2382-15 MERCHANT BANK MBSL/BD/02/05/22- 01-10-2019 14.48 100.00 14.5 2 03/05/17 02/05/22 31/10/19 [SL] 100 C2381-14.5 NAT. DEV. BANK NDB/BD/30/03/24- 100.00 13.5 2 31/03/19 30/03/24 27/03/20 A(lka) 100 C2419-13.5 NAT. DEV. BANK NDB/BD/30/03/24- 100.00 13.95 1 31/03/19 30/03/24 30/03/20 A 100 C2420-13.95 NAT. DEV. BANK NDB/BC/19/12/25D14 08-01-2018 13.89 100.50 14 1 19/12/13 19/12/25 28/12/19 A+ 100 NAT. DEV. BANK NDB/BC/19/12/23C13.9 05-09-2019 13.52 101.00 13.9 1 19/12/13 19/12/23 28/12/19 A+ 100 NAT. DEV. BANK NDB/BD/24/06/20- 63.81 0 0 24/06/15 24/06/20 A+ 100 C2308-0 NAT. DEV. BANK NDB/BD/24/06/20- 21-05-2018 17.31 87.00 9.4 1 24/06/15 24/06/20 28/12/19 A+ 100 C2309-9.4 NATIONS TRUST NTB/BD/20/04/23- 100.00 12.65 2 20/04/18 20/04/23 18/10/19 A-(lka) 100 Daily Movements Corporate Debt on 03-10-2019 34 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

BANKS FINANCE AND INSURANCE C2402-12.65 NATIONS TRUST NTB/BD/08/11/21- 29-03-2017 12.75 100.00 12.8 1 08/11/16 08/11/21 05/11/19 A-(LKA) 100 C2364-12.8 NATIONS TRUST NTB/BD/08/11/21-C2363 100.00 10.59 2 08/11/16 08/11/21 06/11/19 A-(lka) 100 NATIONS TRUST NTB/BD/08/11/21- 30-07-2019 12.63 100.00 12.65 2 08/11/16 08/11/21 06/11/19 A-(lka) 100 C2365-12.65 NATIONS TRUST NTB/BD/20/04/23- 100.00 13 1 20/04/18 20/04/23 18/04/20 A- 100 C2401-13 PAN ASIA PABC/BC/30/10/19B9.5 21-05-2018 9.51 100.00 9.5233 2 30/10/14 30/10/19 26/10/19 BBB 100 233 PAN ASIA PABC/BC/30/10/19A9.7 04-06-2019 40.54 90.00 9.75 1 30/10/14 30/10/19 26/10/19 BBB 100 5 PEOPLES LEASING PLC/BD/16/11/20- 04-05-2018 12.25 100.00 12.25 2 16/11/16 16/11/20 14/11/19 AA- 100 C2374-12.25 PEOPLES LEASING PLC/BD/18/04/22- 100.00 12.4 1 18/04/18 18/04/22 16/04/20 AA-(lka) 100 C2399-12.4 PEOPLES LEASING PLC/BD/16/11/19- 04-05-2018 11.90 100.00 11.9 2 16/11/16 16/11/19 14/11/19 AA- 100 C2373-11.9 PEOPLES LEASING PLC/BD/12/11/19- 100.00 9.6 2 13/11/15 12/11/19 10/11/19 AA- 100 C2322-9.6 PEOPLES LEASING PLC/BD/12/11/20- 100.00 9.95 1 13/11/15 12/11/20 09/11/19 AA- 100 C2323-9.95 PEOPLES LEASING PLC/BD/16/11/21- 30-04-2019 12.59 100.00 12.6 2 16/11/16 16/11/21 14/11/19 AA-(lka) 100 C2375-12.6 PEOPLES LEASING PLC/BD/18/04/23- 100.00 12.8 1 18/04/18 18/04/23 16/04/20 AA-(lka) 100 C2398-12.8 RDB RDB/BD/29/01/20- 08-02-2019 20.44 90.00 8.71 4 30/01/15 29/01/20 27/12/19 sub 100 C2293-8.71 RDB RDB/BD/29/01/20- 100.00 8.81 2 30/01/15 29/01/20 28/12/19 sub 100 C2294-8.81 RDB RDB/BD/29/01/20- 100.00 9 1 30/01/15 29/01/20 28/12/19 sub 100 C2292-9 SAMPATH SAMP/BD/10/06/21- 30-04-2019 12.38 97.50 9.63 2 10/06/16 10/06/21 07/12/19 A 100 C2353 SAMPATH SAMP/BD/28/02/24- 01-10-2019 12.35 104.85 13.9 1 28/02/19 28/02/24 27/02/20 A(lka) 100 C2415-13.9 SAMPATH SAMP/BD/18/11/20- 05-09-2019 12.00 97.70 9.9 2 18/11/15 18/11/20 17/11/19 A 100 C2328-9.9 SAMPATH SAMP/BD/10/06/21- 21-06-2019 12.73 100.00 12.75 1 10/06/16 10/06/21 07/06/20 A 100 C2352-12.75 SAMPATH SAMP/BD/20/03/23- 07-08-2019 11.96 101.52 12.5 2 20/03/18 20/03/23 18/03/20 A(lka) 100 C2390-12.5 SAMPATH SAMP/BD/14/12/19- 07-03-2017 14.90 85.00 8.1 2 15/12/14 14/12/19 14/12/19 A+ 100 C2273-8.1 SAMPATH SAMP/BD/18/11/20- 100.00 10.13 2 18/11/15 18/11/20 17/11/19 A 100 C2329 SAMPATH SAMP/BD/21/12/22- 100.00 12.5 2 21/12/17 21/12/22 19/12/19 A(lka) 100 C2389-12.5 SAMPATH SAMP/BD/14/12/19- 25-06-2019 12.23 98.03 8.25 1 15/12/14 14/12/19 14/12/19 A+ 100 C2271-8.25 SANASA DEV. BANK SDB/BD/31/12/20- 100.00 10 2 31/12/15 31/12/20 28/12/19 A+ 100 C2337-10 SANASA DEV. BANK SDB/BD/31/12/20- 100.00 10.3 2 31/12/15 31/12/20 28/12/19 A- 100 C2339-10.3 SEYLAN BANK SEYB/BD/22/12/19- 07-01-2015 8.60 99.99 8.6 1 23/12/14 22/12/19 21/12/19 A-(LKA) 100 C2278-8.6 SEYLAN BANK SEYB/BD/22/12/19- 100.00 8.35 2 23/12/14 22/12/19 21/12/19 A-(LKA) 100 C2279-8.35 SEYLAN BANK SEYB/BD/22/12/20- 04-06-2019 20.94 85.00 8.75 1 23/12/14 22/12/20 21/12/19 A- 100 C2280-8.75 SEYLAN BANK SEYB/BD/22/12/20- 30-03-2015 9.92 94.31 8.6 2 23/12/14 22/12/20 21/12/19 A- 100 C2277-8.6 SEYLAN BANK SEYB/BD/18/04/24- 17-05-2019 14.28 100.72 14.5 2 18/04/19 18/04/24 18/10/19 BBB+(lka) 100 C2421-14.5 SEYLAN BANK SEYB/BD/29/03/28- 100.00 13.5 2 29/03/18 29/03/28 27/03/20 BBB+ 100 C2397-13.5 SEYLAN BANK SEYB/BD/29/03/25- 07-05-2019 13.44 99.00 13.2 2 29/03/18 29/03/25 27/03/20 BBB+ 100 C2396-13.2 SEYLAN BANK SEYB/BD/15/07/21- 16-08-2019 12.98 100.00 13 2 15/07/16 15/07/21 12/01/20 BBB+ 100 C2355-13 SEYLAN BANK SEYB/BD/29/03/23- 11-06-2019 12.90 99.81 12.85 2 29/03/18 29/03/23 27/03/20 BBB+(lka) 100 C2395-12.85 SEYLAN BANK SEYB/BD/15/07/23- 24-09-2019 13.73 100.00 13.75 2 15/07/16 15/07/23 12/01/20 BBB+ 100 C2354-13.75 Daily Movements Corporate Debt on 03-10-2019 35 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

BANKS FINANCE AND INSURANCE SEYLAN BANK SEYB/BD/15/07/21- 100.00 9.71 2 15/07/16 15/07/21 12/01/20 BBB+(LKA) 100 C2356 SEYLAN BANK SEYB/BD/18/04/24- 13-08-2019 13.00 106.49 15 1 18/04/19 18/04/24 18/04/20 BBB+(lka) 100 C2422-15 SENKADAGALA SFCL/BD/09/11/20- 10-07-2019 13.62 100.10 13.75 2 10/11/16 09/11/20 08/11/19 BBB+(LKA) 100 C2368-13.75 SENKADAGALA SFCL/BD/09/11/19- 08-07-2019 12.96 100.00 13.25 2 10/11/16 09/11/19 08/11/19 BBB+(lka) 100 C2372-13.25 SENKADAGALA SFCL/BD/09/11/19- 100.00 10.59 2 10/11/16 09/11/19 08/11/19 BBB+(lka) 100 C2369 SENKADAGALA SFCL/BD/09/11/20- 100.00 10.84 2 10/11/16 09/11/20 08/11/19 BBB+(lka) 100 C2370 SENKADAGALA SFCL/BD/30/08/24- 23-09-2019 12.87 100.00 12.875 2 30/08/19 30/08/24 29/02/20 BBB(lka) 100 C2429-12.875 SINGER FINANCE SFIN/BD/06/04/20- 02-09-2016 11.99 100.00 12 2 06/04/16 06/04/20 05/10/19 BBB(lka) 100 C2347-12 SINGER FINANCE SFIN/BD/17/06/20- 100.00 9.95 1 17/06/15 17/06/20 28/12/19 BBB 100 C2307-9.95 SIYAPATHA FIN SLFL/BD/08/08/24- 100.00 13.33 1 08/08/19 08/08/24 07/08/20 BBB+ 100 C2426-13.33 SIYAPATHA FIN SLFL/BD/24/12/19- 02-07-2015 8.88 99.98 8.9 1 24/12/14 24/12/19 24/12/19 A-(lka) 100 C2281-8.9 SIYAPATHA FIN SLFL/BD/04/10/22- 100.00 12.5 1 04/10/17 04/10/22 02/10/20 BBB+(lka) 100 C2384-12.5 SIYAPATHA FIN SLFL/BD/20/09/21- 09-07-2019 11.81 103.00 13.5 1 20/09/16 20/09/21 18/09/20 A- 100 C2357-13.5 VALLIBEL FINANCE VFIN/BD/31/03/20- 08-02-2019 10.92 99.28 10.25 2 31/03/15 31/03/20 27/03/20 AA 100 C2298-10.25 BEVERAGE FOOD AND TOBACCO LION BREWERY LION/BD/08/12/19- 100.00 7.85 2 08/12/14 08/12/19 08/12/19 AA- 100 C2270 CONSTRUCTION AND ENGINEERING ACCESS ENG SL AEL/BD/18/11/20- 100.00 10.25 2 18/11/15 18/11/20 17/11/19 A+ 100 C2324-10.25 ACCESS ENG SL AEL/BD/17/11/23- 100.00 10.95 2 18/11/15 17/11/23 17/11/19 A+ 100 C2325-10.95 ACCESS ENG SL AEL/BD/18/11/22- 100.00 10.72 2 18/11/15 18/11/22 17/11/19 A+ 100 C2327-10.72 ACCESS ENG SL AEL/BD/18/11/21- 100.00 10.45 2 18/11/15 18/11/21 17/11/19 A+ 100 C2326-10.45 DIVERSIFIED HOLDINGS DUNAMIS CAPITAL CSEC/BD/04/12/20- 100.00 11.13 2 04/12/15 04/12/20 03/12/19 BBB+ 100 C2334 DUNAMIS CAPITAL CSEC/BD/04/12/20- 27-06-2019 12.50 97.44 10.5 2 04/12/15 04/12/20 03/12/19 BBB+ 100 C2333-10.5 HAYLEYS HAYL/BD/06/03/20- 100.00 7.85 2 06/03/15 06/03/20 05/03/20 AA- 100 C2297-7.85 HAYLEYS HAYL/BD/26/08/24- 100.00 12.93 2 26/08/19 26/08/24 25/02/20 [SL]A+ 100 C2427 HAYLEYS HAYL/BD/31/07/23- 100.00 11.84 2 31/07/18 31/07/23 29/01/20 [SL] 100 C2407 HAYLEYS HAYL/BD/26/08/24- 100.00 13 2 26/08/19 26/08/24 25/02/20 [SL]A+ 100 C2428-13 HAYLEYS HAYL/BD/31/07/23- 100.00 12.5 2 31/07/18 31/07/23 29/01/20 100 C2406-12.5 HEALTH CARE NAWALOKA NHL/BC/30/09/22E14.4 100.00 14.4 4 30/09/13 30/09/22 27/12/19 A 100 NAWALOKA NHL/BC/30/09/21D14.35 100.00 14.35 4 30/09/13 30/09/21 27/12/19 A 100 NAWALOKA NHL/BC/30/09/23F14.45 28-08-2019 14.28 100.50 14.45 4 30/09/13 30/09/23 27/12/19 A 100 INVESTMENT TRUSTS JANASHAKTHI JANA/BD/19/11/19- 27-06-2019 12.50 99.11 10.75 1 19/11/14 19/11/19 19/11/19 TRF 100 C2268-10.75 PLANTATIONS BOGAWANTALAWA BOPL/BD/23/07/25- 85.00 13.25 4 24/07/19 23/07/25 23/10/19 BBB+ 100 C2423-13.25 BOGAWANTALAWA BOPL/BD/23/07/26- 85.00 13.5 4 24/07/19 23/07/26 23/10/19 BBB+ 100 C2425-13.5 BOGAWANTALAWA BOPL/BD/23/07/24- 85.00 13 4 24/07/19 23/07/24 23/10/19 BBB+ 100 C2424-13 KOTAGALA KOTA/BC/26/05/21D15 01-03-2019 27.58 80.00 15 2 27/05/14 26/05/21 28/12/19 BBB- 100 Daily Movements Corporate Debt on 03-10-2019 36 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT

PLANTATIONS KOTAGALA KOTA/BC/26/05/20C14. 01-03-2019 36.35 80.00 14.75 2 27/05/14 26/05/20 28/12/19 BBB- 100 75 TELECOMMUNICATIONS SLT SLTL/BD/19/04/28- 100.00 12.75 1 19/04/18 19/04/28 17/04/20 AAA(lka) 100 C2400-12.75 SLT SLTL/BD/19/04/28- 100.00 12.75 2 19/04/18 19/04/28 17/10/19 AAA 100 C2403-12.75 TRADING ABANS PLC ABNS/BD/26/12/19- 25-02-2019 15.25 95.27 9 2 26/12/14 26/12/19 25/12/19 BBB+ 100 C2286-9 SINGER SRI LANKA SINS/BD/28/09/21- 100.00 12 2 28/09/18 28/09/21 27/03/20 A-(lka) 100 C2412-12 GICS Industry Group Statistics 37 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;h wkqmd;hla M,odj iq/l=ïm;a iq/l=ïm;a Value Volume f,i Jiwj; njhFjp re;ij (No.) tpahghuk tpiy tpiy gq;Fyhg tpahghuk; gl;bay; Kjyhf;fk jákdlu m%udKh ciog;G Gj;jfg; tpisT epiwTw;w gLj;jg;gl;l ngWkj msT tpfpjk ngWkjp fk;gdpfs fk;gdpfs; Automobiles & Components 3,143,640,000 90,293.50 2,320 11 6.48 .65 12.79 1 1 Banks 350,148,246,138 20,863,506.20 408,160 415 5.09 .65 3.43 15 16 Capital Goods 399,143,692,822 69,445,438.20 1,497,530 425 12.49 .74 3.95 23 31 Commercial & Professional 3,418,776,230 60,740.00 975 4 N/A .99 .13 2 5 Services Consumer Durables & 41,513,949,314 7,958,095.80 498,876 144 17.15 1.08 5.50 11 13 Apparel Consumer Services 293,549,923,654 2,048,017.90 235,697 109 124.39 1.58 .72 19 38 Diversified Financials 264,567,606,526 16,441,792.60 696,122 464 7.69 .87 2.05 32 50 Energy 14,275,466,357 679,205.60 43,767 41 N/A .71 2.42 3 3 Food & Staples Retailing 82,116,605,168 45,686.00 66,847 28 24.52 2.03 1.50 3 5 Food, Beverage & Tobacco 700,025,553,090 283,307,944.90 8,052,636 881 14.74 2.14 3.97 39 53 Health Care Equipment & 48,847,138,767 257,270.70 117,583 47 20.54 1.72 4.65 8 10 Services Household & Personal 5,508,285,620 .00 0 0 13.53 1.73 2.34 0 2 Products Insurance 98,324,431,056 275,674,797.50 1,350,419 58 2.94 .95 4.36 8 10 Materials 58,213,893,896 5,924,281.50 240,702 178 9.42 .87 6.49 16 22 Pharmaceuticals, 5,609,415,807 .00 0 0 16.50 1.50 .00 0 2 Biotechnology & Life Sciences Real Estate 62,770,399,550 9,602,530.00 367,528 174 8.25 .65 3.82 16 20 Retailing 37,752,819,736 673,653.60 136,309 75 19.47 .59 3.61 11 12 Telecommunication 136,406,725,253 847,050.00 73,859 34 6.85 .94 6.13 2 2 Services Transportation 10,293,582,550 387,001.30 76,880 24 8.19 .86 2.85 1 2 Utilities 16,922,730,386 1,759,220.70 466,703 120 6.34 1.98 5.60 6 6 Daily Movements Equity on 03rd October 2019 38 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

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AUTOMOBILES & COMPONENTS MAIN BOARD KELANI TYRES 39.10 39.00 03/10/19 39.10 38.10 585,059 80,400,000 90294 3,143,640,000 78,814,634 BANKS MAIN BOARD AMANA BANK (+) 2.60 2.60 03/10/19 2.60 2.50 1,548,585,107 2,501,390,534 43520 6,503,615,388 1,913,106,034 COMMERCIAL BANK[X.0000] (+) 83.00 83.00 03/10/19 84.20 82.50 14,655,617 66,254,269 2087889 5,499,104,327 65,520,492 COMMERCIAL BANK (+) 98.40 99.70 03/10/19 99.90 97.50 307,869,212 961,252,317 2153133 94,587,227,993 953,677,973 DFCC BANK PLC 87.10 87.80 03/10/19 88.00 87.00 85,275,913 304,188,756 165512 26,494,840,648 301,506,026 HNB[X.0000] (+) 135.50 136.00 03/10/19 136.00 135.00 46,961,032 99,062,844 87413 13,423,015,362 92,609,509 HNB (+) 153.20 153.10 03/10/19 155.00 153.00 139,433,640 401,343,863 124505 61,485,879,812 397,167,270 HDFC (+) 28.70 28.70 03/10/19 28.70 28.70 9,478,043 64,710,520 14350 1,857,191,924 63,529,520 NAT. DEV. BANK (+) 98.00 98.00 03/10/19 98.90 97.50 33,876,343 221,799,756 694309 21,736,376,088 220,237,456 NATIONS TRUST[X.0000] (+) 80.00 80.00 20/09/19 .00 .00 8,035,630 39,347,703 0 3,147,816,240 39,345,646 NATIONS TRUST (+) 77.50 77.50 03/10/19 77.50 77.40 66,394,676 244,504,169 12709 18,949,073,098 243,829,566 PAN ASIA (+) 12.00 12.00 03/10/19 13.30 12.00 88,750,372 442,561,629 2474317 5,310,739,548 431,255,821 SAMPATH (+) 153.10 152.90 03/10/19 154.90 152.80 80,709,964 381,457,985 11930911 58,401,217,504 373,860,528 SANASA DEV. BANK (+) 62.20 62.00 03/10/19 65.00 60.00 13,207,681 56,308,252 141902 3,502,373,274 48,747,456 SEYLAN BANK (+) 51.00 51.00 03/10/19 51.60 50.00 3,714,597 188,608,404 7158 9,619,028,604 184,556,948 SEYLAN BANK[X.0000] (+) 27.60 27.60 03/10/19 28.90 27.60 12,634,236 189,109,436 588949 5,219,420,434 187,256,970 UNION BANK (+) 13.30 13.40 03/10/19 13.40 13.20 861,060,194 1,083,558,338 336930 14,411,325,895 1,079,840,679 CAPITAL GOODS MAIN BOARD ACCESS ENG SL 18.00 18.00 03/10/19 18.20 17.80 46,640,986 1,000,000,000 14064423 18,000,000,000 999,463,720 ACL 37.10 37.00 03/10/19 38.00 36.50 9,400,585 119,787,360 109667 4,444,111,056 117,400,224 AITKEN SPENCE 44.70 44.80 03/10/19 44.90 44.30 85,641,055 405,996,045 523478 18,148,023,212 404,453,610 CENTRAL IND. 40.50 40.50 02/10/19 .00 .00 591,248 19,768,428 0 800,621,334 19,360,966 DOCKYARD (+) 50.00 50.00 03/10/19 50.00 50.00 37,552,611 71,858,924 100750 3,592,946,200 71,426,141 E B CREASY 1,446.90 1,444.00 30/09/19 .00 .00 11,682 2,535,458 0 3,668,554,180 2,503,994 HAYLEYS 149.90 150.00 03/10/19 150.00 145.10 2,998,180 75,000,000 119164 11,242,500,000 65,324,104 HEMAS HOLDINGS 70.10 74.90 03/10/19 74.90 70.00 164,722,297 596,043,425 229844 41,782,644,093 595,319,247 JKH 151.50 151.50 03/10/19 154.00 151.00 619,419,577 1,318,173,279 52376985 199,703,251,769 1,307,317,796 KELANI CABLES 73.20 78.00 03/10/19 78.00 78.00 969,835 21,800,000 936 1,595,760,000 20,951,271 LANKA ASHOK 762.20 740.00 03/10/19 740.00 740.00 1,026,236 3,620,843 7400 2,759,806,535 1,063,345 LANKA TILES 66.00 66.00 03/10/19 66.50 66.00 4,169,398 53,050,410 138378 3,501,327,060 52,694,443 LANKA WALLTILE 58.10 58.10 03/10/19 58.10 58.10 360,811 54,600,000 12201 3,172,260,000 53,251,448 LAXAPANA 10.20 10.00 02/10/19 .00 .00 38,561 39,000,000 0 397,800,000 38,911,609 RENUKA HOLDINGS 17.00 17.00 01/10/19 .00 .00 10,107,267 89,034,626 0 1,513,588,642 89,008,358 RENUKA HOLDINGS[X.0000] 12.00 12.10 03/10/19 12.10 12.00 1,501,082 12,856,830 2400 154,281,960 12,855,441 RICHARD PIERIS 10.30 10.30 03/10/19 10.30 10.30 1,508,167,661 2,035,038,275 1288 20,960,894,233 1,948,621,190 ROYAL CERAMIC 62.30 63.00 03/10/19 63.00 62.10 10,958,343 110,789,384 20849 6,902,178,623 109,437,394 SOFTLOGIC 14.90 14.90 03/10/19 14.90 14.50 379,220,809 1,192,543,209 216331 17,768,893,814 1,192,543,209 FORT LAND 12.00 12.00 03/10/19 12.10 12.00 815,429 180,000,000 6020 2,160,000,000 178,786,230 UNISYST 12.90 12.90 03/10/19 14.20 12.80 89,133 12,058,200 16612 155,550,780 11,925,254 DIRI SAVI BOARD BROWNS 69.30 70.00 03/10/19 72.90 67.00 6,087,887 212,625,000 687180 14,734,912,500 206,045,606 LANKA CERAMIC 108.30 115.00 25/09/19 .00 .00 887 6,000,000 0 649,800,000 5,816,188 LANKEM CEYLON 26.00 26.00 03/10/19 26.00 25.00 59,967 33,853,200 256 880,183,200 30,415,383 SERENDIB ENG.GRP 6.40 6.40 03/10/19 6.40 6.40 28,899,823 32,383,250 133754 207,252,800 32,383,215 VALLIBEL ONE 15.00 15.00 03/10/19 15.00 15.00 8,442,134 1,086,559,353 72075 16,298,390,295 1,086,507,353 WATCH LIST ADAM CAPITAL (TS) .30 .40 07/12/18 .00 .00 485,250 252,000,242 0 75,600,073 252,000,142 MACKWOODS ENERGY 2.00 2.00 03/10/19 2.00 2.00 3,238,111 100,000,000 400 200,000,000 100,000,000 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 75.10 77.90 23/09/19 .00 .00 127,925 833,560 0 62,600,356 764,970 Daily Movements Equity on 03rd October 2019 39 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

CAPITAL GOODS WATCH LIST SIERRA CABL 2.10 2.00 03/10/19 2.20 2.00 5,304,197 537,512,430 605050 1,128,776,103 219,791,560 COMMERCIAL & PROFESSIONAL SERVICES MAIN BOARD GESTETNER 110.00 100.50 30/09/19 .00 .00 1,536,840 2,657,812 0 292,359,320 2,607,313 LAKE HOUSE PRIN. 150.00 172.00 03/10/19 172.00 172.00 7,431 2,937,245 3440 440,586,750 2,431,599 PRINTCARE PLC 30.00 30.00 18/09/19 .00 .00 388,387 85,966,670 0 2,579,000,100 82,186,840 WATCH LIST CEYLON PRINTERS 78.00 84.30 25/09/19 .00 .00 130,110 600,170 0 46,813,260 568,550 PARAGON 60.00 60.00 03/10/19 60.00 60.00 158,860 1,000,280 57300 60,016,800 906,620 CONSUMER DURABLES & APPAREL MAIN BOARD ABANS 61.40 65.00 03/10/19 65.00 65.00 199,091 5,110,560 325 313,788,384 4,932,456 DANKOTUWA PORCEL 6.60 6.60 03/10/19 6.70 6.60 8,543,279 162,552,920 64746 1,072,849,272 162,431,160 HAYLEYS FABRIC 15.00 15.00 03/10/19 15.10 14.90 1,832,220 207,740,888 6573441 3,116,113,320 207,534,175 HAYLEYS FIBRE 93.10 93.80 03/10/19 93.80 93.40 21,184 8,000,000 1684 744,800,000 7,549,692 KELSEY 36.80 36.90 24/09/19 .00 .00 362,417 17,429,274 0 641,397,283 17,238,952 REGNIS (+) 66.10 66.10 03/10/19 68.40 66.10 376,016 11,267,863 265923 744,805,744 11,146,413 TEEJAY LANKA 36.00 36.00 03/10/19 36.10 35.60 335,190,898 701,956,580 895100 25,270,436,880 701,956,580 DIRI SAVI BOARD AMBEON HOLDINGS 11.80 11.80 03/10/19 11.80 11.30 3,189,132 356,869,666 24532 4,211,062,059 355,983,864 SINGER IND. (+) 61.50 61.50 03/10/19 61.50 61.50 22,773 10,000,380 12300 615,023,370 9,809,903 WATCH LIST AMBEON CAPITAL 4.50 4.50 02/10/19 .00 .00 369,299 1,002,724,815 0 4,512,261,668 1,002,716,958 BLUE DIAMONDS[X.0000] .30 .30 03/10/19 .30 .20 682,327 194,633,623 754 58,390,087 191,897,894 BLUE DIAMONDS .70 .60 03/10/19 .70 .60 28,696,475 206,601,782 8764 144,621,247 193,138,419 RADIANT GEMS 28.50 29.50 03/10/19 29.50 27.80 638,949 2,400,000 110527 68,400,000 1,451,214 CONSUMER SERVICES MAIN BOARD A.SPEN.HOT.HOLD. 25.00 25.00 02/10/19 .00 .00 1,729,467 336,290,010 0 8,407,250,250 335,069,553 AMAYA LEISURE 32.00 33.40 03/10/19 33.40 33.40 102,188 53,994,979 1236 1,727,839,328 53,800,693 AHOT PROPERTIES 42.80 42.80 03/10/19 43.00 41.90 3,725,020 442,775,300 1148391 18,950,782,840 442,304,701 HOTELS CORP. 11.30 11.20 03/10/19 11.20 11.20 1,160,663 180,030,942 638 2,034,349,645 178,812,656 CITRUS LEISURE 6.00 6.00 03/10/19 6.00 6.00 328,901 267,229,723 6000 1,603,378,338 267,148,605 DOLPHIN HOTELS 22.00 22.00 03/10/19 22.10 22.00 432,360 31,621,477 10497 695,672,494 31,274,942 HOTEL SIGIRIYA 62.10 63.00 27/09/19 .00 .00 170,374 5,859,000 0 363,843,900 3,796,572 HUNAS FALLS 183.10 164.10 26/09/19 .00 .00 3,601 5,625,000 0 1,029,937,500 5,529,694 RENUKA CITY HOT. 238.00 245.00 03/10/19 245.00 245.00 44,953 7,000,000 6125 1,666,000,000 6,916,301 SIGIRIYA VILLAGE 39.20 39.20 02/10/19 .00 .00 48,115 9,000,000 0 352,800,000 8,964,566 TANGERINE 40.00 40.00 27/09/19 .00 .00 67,691 20,000,000 0 800,000,000 19,301,818 KANDY HOTELS 5.00 5.20 03/10/19 5.20 5.20 110,284,616 577,500,000 260 2,887,500,000 544,258,155 KINGSBURY 11.90 11.90 03/10/19 12.10 11.50 274,901 242,000,000 123668 2,879,800,000 240,866,930 DIRI SAVI BOARD BANSEI RESORTS 7.20 7.50 01/10/19 .00 .00 27,336,269 53,728,000 0 386,841,600 53,728,000 BERUWALA RESORTS .70 .70 03/10/19 .70 .70 1,385,109 600,000,000 77699 420,000,000 598,247,561 EDEN HOTEL LANKA 12.50 12.50 01/10/19 .00 .00 557,695 105,600,000 0 1,320,000,000 105,214,154 GALADARI (+) 7.00 7.00 03/10/19 7.20 7.00 459,806,600 500,829,564 13850 3,505,806,948 444,595,332 CITRUS HIKKADUWA 4.10 4.10 03/10/19 4.40 4.10 104,085 284,898,354 3310 1,168,083,251 248,541,797 JETWING SYMPHONY 10.90 10.90 03/10/19 11.00 10.90 107,706,726 502,188,559 242998 5,473,855,293 399,286,180 KEELLS HOTELS 8.50 8.50 03/10/19 8.60 8.40 39,019,789 1,456,146,780 366496 12,377,247,630 1,452,863,171 MAHAWELI REACH 14.00 14.00 03/10/19 14.00 14.00 33,985,590 47,066,447 12684 658,930,258 45,846,325 MARAWILA RESORTS 1.50 1.50 03/10/19 1.60 1.50 129,696 228,000,000 22516 342,000,000 227,737,510 PALM GARDEN HOTL 21.90 21.90 26/09/19 .00 .00 64,614 43,267,000 0 947,547,300 42,466,021 Daily Movements Equity on 03rd October 2019 40 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

CONSUMER SERVICES DIRI SAVI BOARD PEGASUS HOTELS 23.40 23.30 01/10/19 .00 .00 106,488 30,391,538 0 711,161,989 30,225,584 RAMBODA FALLS 18.80 18.80 02/10/19 .00 .00 357,060 20,000,000 0 376,000,000 19,993,400 RENUKA HOTELS 45.30 45.30 02/10/19 .00 .00 151,907 40,297,530 0 1,825,478,109 38,876,250 ROYAL PALMS 16.50 16.50 03/10/19 16.50 16.50 2,708,073 50,000,000 5049 825,000,000 49,295,956 SERENDIB HOTELS[X.0000] 12.90 13.00 25/09/19 .00 .00 7,592,324 36,011,056 0 464,542,622 21,937,083 SERENDIB HOTELS 17.50 17.50 27/09/19 .00 .00 19,325,553 75,514,738 0 1,321,507,915 50,351,559 TAL LANKA 10.60 10.60 03/10/19 10.60 10.60 116,204,462 139,637,494 6275 1,480,157,436 135,989,496 LIGHTHOUSE HOTEL 33.90 35.10 30/09/19 .00 .00 255,426 46,000,000 0 1,559,400,000 45,562,000 FORTRESS RESORTS 9.60 9.50 01/10/19 .00 .00 348,889 110,886,684 0 1,064,512,166 110,762,006 NUWARA ELIYA 988.50 997.00 30/09/19 .00 .00 37,752 2,186,040 0 2,160,900,540 2,122,812 TRANS ASIA 67.70 69.80 02/10/19 .00 .00 92,538 200,000,000 0 13,540,000,000 199,421,189 CITRUS WASKADUWA 3.00 3.10 03/10/19 3.10 3.00 239,523 559,857,096 303 1,679,571,288 559,856,736 WATCH LIST ANILANA HOTELS 1.00 1.00 02/10/19 .00 .00 911,311,135 1,133,493,980 0 1,133,493,980 1,129,689,424 BROWNS BEACH 10.70 11.20 03/10/19 11.20 11.20 2,907,534 129,600,000 22 1,386,720,000 129,276,708 HOTEL DEVELOPERS (DS) .00 .00 .00 12,537,225 2,046,645,686 0 194,022,011,033 2,010,255,697 DIVERSIFIED FINANCIALS MAIN BOARD ALLIANCE 43.00 43.00 03/10/19 43.20 43.00 470,714 33,696,000 166460 1,448,928,000 32,218,575 ASIA ASSET 7.80 7.90 03/10/19 7.90 7.80 90,882,718 124,195,533 17320 968,725,157 124,193,524 CENTRAL FINANCE 92.60 92.60 03/10/19 92.60 92.60 31,314,718 220,674,367 18798 20,434,446,384 204,770,444 CEYLON GUARDIAN 65.30 65.10 03/10/19 67.80 65.10 6,938,012 82,978,868 39485 5,418,520,080 81,173,083 CEYLON INV. 38.50 38.50 03/10/19 38.50 38.50 3,594,388 99,451,059 29222 3,828,865,772 96,893,951 CDB 89.30 89.30 03/10/19 89.30 89.20 44,329 59,449,080 103575 5,308,802,844 58,488,706 CDB[X.0000] 66.40 66.40 03/10/19 66.40 61.40 231,984 10,343,668 84231 686,819,555 10,242,609 DUNAMIS CAPITAL 47.70 47.00 02/10/19 .00 .00 148,218 122,997,050 0 5,866,959,285 122,769,469 FIRST CAPITAL 46.30 46.10 03/10/19 47.00 45.00 625,180 101,250,000 2220560 4,687,875,000 100,158,147 L O L C HOLDINGS 123.20 125.00 03/10/19 127.00 123.00 21,385,454 475,200,000 10716860 58,544,640,000 472,741,270 LANKA VENTURES 40.10 40.00 03/10/19 40.20 40.00 1,391,404 50,000,000 14642 2,005,000,000 49,864,598 LB FINANCE 129.50 129.00 03/10/19 129.60 128.20 5,630,531 138,514,284 378644 18,084,859,926 138,170,452 MERCHANT BANK (+) 8.80 8.80 03/10/19 8.80 8.70 733,649 165,717,222 71646 1,458,311,554 165,126,381 NATION LANKA .60 .60 03/10/19 .70 .60 682,685,086 1,353,792,606 6382 812,275,564 1,352,447,733 PEOPLES LEASING 14.60 14.60 03/10/19 14.70 14.60 103,928,583 1,627,703,388 60168 23,764,469,465 1,627,235,612 S M B LEASING[X.0000] (+) .20 .20 03/10/19 .30 .20 64,953,410 614,066,101 9566 122,813,220 609,099,461 S M B LEASING (+) .40 .50 03/10/19 .50 .40 116,184,423 1,191,766,772 6365 476,706,709 1,182,117,183 SINGER FINANCE 13.00 13.20 03/10/19 13.20 13.20 357,492 202,074,075 1307 2,626,962,975 201,853,682 VALLIBEL FINANCE 66.40 66.10 02/10/19 .00 .00 2,340,348 58,863,350 0 3,908,526,440 58,823,700 DIRI SAVI BOARD ASIA SIYAKA 2.20 2.20 03/10/19 2.20 2.10 2,860,800 260,000,000 73600 572,000,000 260,000,000 AMF CO LTD 429.90 438.00 24/09/19 .00 .00 33 5,608,355 0 2,411,031,815 5,513,942 BIMPUTH FINANCE 17.60 17.80 03/10/19 18.90 17.50 3,910 107,733,344 107137 1,896,106,854 84,179,678 CFI 59.00 59.00 01/10/19 .00 .00 103,590 6,910,041 0 407,692,419 6,883,775 CIT 61.00 63.00 02/10/19 .00 .00 64,262 6,843,044 0 417,425,684 6,817,881 COM.CREDIT 27.10 27.50 01/10/19 .00 .00 123,246,213 318,074,365 0 8,619,815,292 317,687,478 DIALOG FINANCE 40.00 40.00 03/10/19 40.00 40.00 33,819 91,336,974 34720 3,653,478,960 91,335,229 GUARDIAN CAPITAL 22.60 22.50 03/10/19 26.00 22.50 331,800 25,833,808 10190 583,844,061 25,792,487 ORIENT FINANCE 13.90 13.90 02/10/19 .00 .00 60,600 175,917,629 0 2,445,255,043 175,891,399 PEOPLE'S MERCH 9.60 9.50 03/10/19 9.90 9.50 207,748 210,875,000 4780 2,024,400,000 210,132,631 PRIME FINANCE 16.20 15.60 03/10/19 15.60 15.60 7,703 79,200,000 936 1,283,040,000 79,198,700 RENUKA CAPITAL 3.50 3.50 03/10/19 3.60 3.40 123,900 173,798,500 320055 608,294,750 173,552,600 SINHAPUTHRA FIN[P.0000] 7.10 7.10 03/10/19 7.30 6.80 5,000 6,707,650 322014 5,894,070 SINHAPUTHRA FIN 10.00 10.10 03/10/19 10.10 9.60 1,169,760 62,958,930 1188656 629,589,300 60,837,800 SOFTLOGIC CAP 5.30 5.30 02/10/19 .00 .00 7,126,711 688,160,000 0 3,647,248,000 687,023,157 Daily Movements Equity on 03rd October 2019 41 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

DIVERSIFIED FINANCIALS DIRI SAVI BOARD SOFTLOGIC FIN 16.70 16.70 02/10/19 .00 .00 458,015 67,928,384 0 1,134,404,013 62,294,549 WATCH LIST MULTI FINANCE 13.80 13.80 03/10/19 13.80 13.70 712,600 63,610,181 5510 877,820,498 63,507,979 ABANS FINANCIAL 16.40 16.50 03/10/19 16.50 16.40 19,671 66,561,573 3105 1,091,609,797 66,262,980 ADAM INVESTMENTS (+) (TS) .20 .20 07/12/18 .00 .00 8,357,164 898,552,400 0 179,710,480 898,552,400 CAPITAL LEASING (+) 22.35 .00 .00 1,999,999 20,000,000 0 448,000,000 20,000,000 ARPICO 150.00 149.80 03/10/19 149.80 149.80 2,150 7,437,500 1498 1,115,625,000 7,387,636 ASIA CAPITAL 7.30 7.30 03/10/19 7.40 7.30 122,786,578 131,329,995 737 958,708,964 130,910,184 COMM LEASE & FIN 3.00 3.10 03/10/19 3.10 3.00 32,630 6,377,711,170 15031 19,133,133,510 6,377,711,170 ENTRUST SEC (DS) 24.00 25.00 04/01/16 .00 .00 21,500 33,000,014 0 792,000,336 32,900,014 LOLC DEV FINANCE 44.50 47.90 03/10/19 47.90 47.90 12 237,943,274 96 10,588,475,693 237,865,594 LOLC FINANCE 3.60 3.60 03/10/19 3.70 3.60 2,616,562,434 5,250,000,000 730515 18,900,000,000 5,249,996,263 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 SENKADAGALA 90.00 90.00 20/12/16 .00 .00 5,954,393 72,475,061 0 6,450,280,429 68,729,481 SWARNAMAHAL FIN (TS) 1.70 1.70 29/06/18 .00 .00 5,793,841 500,000,140 0 850,000,238 500,000,140 THE FINANCE CO. (TS) 1.30 1.30 15/02/19 .00 .00 41,709 57,966,232 0 75,356,102 49,685,869 TRADE FINANCE 78.40 72.30 02/10/19 .00 .00 25,115 56,800,400 0 4,453,151,360 56,800,400 ENERGY MAIN BOARD LANKA IOC 15.60 15.60 03/10/19 15.90 15.50 408,677,339 532,465,705 641636 8,306,464,998 530,204,600 LAUGFS GAS 15.80 15.80 03/10/19 15.80 15.70 381,496 335,000,086 17386 5,293,001,359 334,455,700 LAUGFS GAS[X.0000] 13.00 13.00 03/10/19 13.00 12.50 5,444,661 52,000,000 20184 676,000,000 51,562,825 FOOD & STAPLES RETAILING MAIN BOARD C T HOLDINGS 167.00 167.00 03/10/19 167.00 167.00 30,930,638 201,406,978 17034 33,634,965,326 194,947,840 CARGILLS 186.00 186.00 01/10/19 .00 .00 19,444,782 257,221,043 0 47,843,113,998 253,436,298 WATCH LIST CFT (TS) 3.20 3.20 07/12/18 .00 .00 264,150 140,196,000 0 448,627,200 132,524,632 TESS AGRO .50 .50 03/10/19 .50 .40 9,391,501 339,797,287 14499 169,898,644 336,665,046 TESS AGRO[X.0000] .40 .40 03/10/19 .50 .40 1,183,170 50,000,000 14153 20,000,000 49,956,908 FOOD, BEVERAGE & TOBACCO MAIN BOARD BAIRAHA FARMS 98.00 98.00 03/10/19 98.00 98.00 669,913 16,000,000 590450 1,568,000,000 15,817,445 BALANGODA (+) 10.90 10.90 03/10/19 11.40 10.90 96,291 23,636,363 24395 257,636,357 22,012,739 BUKIT DARAH 219.90 214.00 03/10/19 221.10 210.00 30,980,380 102,000,000 35186 22,429,800,000 95,391,181 CARSONS 160.00 160.00 03/10/19 163.00 160.00 45,178,804 196,386,914 128347 31,421,906,240 194,184,301 COLD STORES 781.90 782.40 03/10/19 782.40 750.00 10,409,323 95,040,000 9308534 74,311,776,000 90,690,194 GRAIN ELEVATORS (+) 61.60 61.90 03/10/19 61.90 61.00 37,115,352 60,000,000 43337 3,696,000,000 59,910,961 CEYLON TOBACCO (+) 1,050.00 1,051.00 03/10/19 1,095.00 1,050.00 182,577,895 187,323,751 234391353 196,689,938,550 12,442,667 CONVENIENCE FOOD 379.50 380.00 03/10/19 380.00 379.00 45,513 2,750,000 253146 1,043,625,000 2,698,022 HORANA 20.00 20.00 02/10/19 .00 .00 401,343 25,000,000 0 500,000,000 23,325,230 KAHAWATTE (+) 37.10 37.10 03/10/19 38.60 37.00 66,810 79,889,805 13120 2,963,911,766 77,860,233 KEGALLE 60.00 60.00 02/10/19 .00 .00 891,666 25,000,000 0 1,500,000,000 23,473,485 KELANI VALLEY (+) 81.00 81.00 12/09/19 .00 .00 562,534 34,000,000 0 2,754,000,000 32,353,553 KOTAGALA 7.20 7.20 03/10/19 7.20 7.10 1,900,435 75,225,000 9459 541,620,000 67,708,530 LMF 92.60 92.60 01/10/19 .00 .00 12,593,548 39,998,000 0 3,703,814,800 33,642,230 LANKEM DEV. 3.40 3.40 03/10/19 3.50 3.30 2,434,014 120,000,000 4405 408,000,000 119,960,799 LION BREWERY 600.00 600.00 03/10/19 600.20 600.00 29,910,328 80,000,000 7566680 48,000,000,000 79,963,320 MALWATTE[X.0000] (+) 4.30 4.10 03/10/19 4.10 4.10 163,691 20,250,660 4 87,077,838 20,250,660 MALWATTE (+) 6.00 6.10 03/10/19 6.10 6.00 2,454,030 202,792,331 30016 1,216,753,986 183,666,498 MELSTACORP 43.10 43.30 03/10/19 43.30 43.30 305,322,668 1,165,397,072 433 50,228,613,803 1,154,412,820 NAMUNUKULA 75.00 75.00 03/10/19 75.00 75.00 634,400 23,750,000 47475 1,781,250,000 22,185,987 NESTLE (+) 1,324.70 1,324.70 03/10/19 1,324.70 1,324.70 51,137,624 53,725,463 23845 71,170,120,836 53,219,932 Daily Movements Equity on 03rd October 2019 42 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

FOOD, BEVERAGE & TOBACCO MAIN BOARD RENUKA AGRI 2.70 2.70 03/10/19 2.70 2.60 34,026,037 561,750,000 1140283 1,516,725,000 558,016,420 RENUKA FOODS 16.80 17.30 02/10/19 .00 .00 29,372,315 117,960,106 0 1,981,729,781 117,568,312 RENUKA FOODS[X.0000] 11.30 11.40 03/10/19 11.40 11.20 521,870 4,773,346 47531 53,938,810 4,772,852 SUNSHINE HOLDING 43.50 43.50 03/10/19 44.00 43.50 79,082,765 149,554,103 16164 6,505,603,481 149,332,205 TALAWAKELLE (+) 45.00 45.00 03/10/19 45.00 45.00 458,423 23,750,000 6840 1,068,750,000 21,949,330 TEA SMALLHOLDER 24.20 24.20 20/09/19 .00 .00 23,307 30,000,000 0 726,000,000 29,708,911 THREE ACRE FARMS (+) 102.90 102.90 03/10/19 102.90 99.00 5,431,630 23,545,000 1093 2,422,780,500 23,471,396 WATAWALA 24.40 24.60 03/10/19 24.60 23.40 1,879,954 203,308,633 22596 4,960,730,645 87,617,700 DIRI SAVI BOARD BOGAWANTALAWA 9.00 9.20 03/10/19 9.20 9.00 89,172 83,750,000 22509 753,750,000 79,946,961 BROWNS INVSTMNTS 4.10 4.10 03/10/19 4.20 3.70 67,597,406 4,792,491,188 29143843 19,649,213,871 4,785,063,137 CEYLON BEVERAGE 855.00 855.00 03/10/19 875.00 855.00 4,800,385 20,988,090 25750 17,944,816,950 19,121,479 DILMAH CEYLON 570.10 585.00 02/10/19 .00 .00 134,852 20,737,500 0 11,822,448,750 20,723,007 ELPITIYA 18.60 18.60 03/10/19 19.70 18.60 1,300,027 72,866,428 127393 1,355,315,561 69,849,163 HAPUGASTENNE (+) 18.00 17.80 03/10/19 17.80 17.00 10,928,216 46,315,789 615 833,684,202 44,274,504 HARISCHANDRA 1,554.70 1,512.00 26/09/19 .00 .00 19,926 1,919,600 0 2,984,402,120 1,882,648 HATTON 7.00 7.00 03/10/19 7.00 7.00 1,895,893 236,666,671 7630 1,656,666,697 218,586,707 KEELLS FOOD 120.00 120.00 27/09/19 .00 .00 242,631 25,500,000 0 3,060,000,000 25,430,377 MASKELIYA 9.80 9.80 03/10/19 9.80 9.10 53,490 53,953,489 20410 528,744,192 52,348,245 RAIGAM SALTERNS 2.20 2.20 03/10/19 2.20 2.10 5,870,349 282,207,320 2826 620,856,104 281,562,020 UDAPUSSELLAWA (+) 26.00 26.00 27/09/19 .00 .00 3,780,842 19,398,850 0 504,370,100 18,609,666 WATCH LIST AGALAWATTE (+) 15.50 15.40 03/10/19 15.40 15.40 4,130,540 25,000,000 15 387,500,000 23,243,509 SPENCEPLANTATION 45.50 45.00 30/09/19 .00 .00 1,250,000 21,300,000 0 969,150,000 21,293,000 DISTILLERIES 16.00 16.00 03/10/19 16.00 15.70 53,001,497 4,600,000,000 145106 73,600,000,000 4,596,589,199 GOOD HOPE 802.90 947.50 30/08/19 .00 .00 3,816,504 3,883,782 0 3,118,288,568 3,561,719 HVA FOODS 3.50 3.50 03/10/19 3.70 3.50 427,944 66,428,660 21100 232,500,310 66,354,729 INDO MALAY 1,050.40 976.10 03/10/19 976.10 976.10 4,682,172 4,811,400 976 5,053,894,560 4,253,672 KOTMALE HOLDINGS 195.00 195.00 01/10/19 .00 .00 3,555 31,400,000 0 6,123,000,000 31,353,530 LUCKY LANKA[X.0000] .70 .70 03/10/19 .80 .60 1,402,111 24,000,000 51968 16,800,000 24,000,000 LUCKY LANKA 1.10 1.10 03/10/19 1.10 1.10 17,300 176,028,410 15329 193,631,251 176,028,410 MADULSIMA (+) 5.80 5.80 03/10/19 5.90 5.80 410,257 169,501,097 12025 983,106,363 167,429,836 SELINSING 711.40 720.00 03/10/19 720.00 720.00 5,559,914 5,678,247 5760 4,039,504,916 5,477,686 SHALIMAR 1,497.60 1,750.00 02/10/19 .00 .00 4,491,864 5,397,840 0 8,083,805,184 5,397,840 HEALTH CARE EQUIPMENT & SERVICES MAIN BOARD ASIRI 22.00 22.00 03/10/19 22.00 21.20 407,042,979 1,137,533,596 8710 25,025,739,112 1,120,719,578 ASIRI SURG 10.10 10.20 03/10/19 10.20 10.10 286,682 528,457,545 77122 5,337,421,205 506,742,663 DURDANS[X.0000] 73.00 72.50 03/10/19 72.50 72.00 815,728 8,345,454 1445 609,218,142 8,185,186 DURDANS 72.50 72.50 03/10/19 72.60 72.50 270,921 25,527,272 10369 1,850,727,220 24,440,290 MULLERS .70 .70 03/10/19 .70 .60 4,042,300 283,000,000 73981 198,100,000 279,276,581 NAWALOKA 3.90 3.90 03/10/19 3.90 3.90 3,381,259 1,409,505,596 3900 5,497,071,824 1,363,553,140 LANKA HOSPITALS (+) 40.50 41.40 03/10/19 41.90 40.00 64,968,186 223,732,169 81739 9,061,152,845 221,456,155 DIRI SAVI BOARD E - CHANNELLING 5.00 5.20 03/10/19 5.20 5.20 1,375,233 122,131,415 5 610,657,075 121,819,579 SINGHE HOSPITALS 1.50 1.50 24/09/19 .00 .00 2,200 431,300,895 0 646,951,343 431,300,895 WATCH LIST PC PHARMA (TS) .10 .10 27/03/18 .00 .00 35,300 101,000,020 0 10,100,002 101,000,020 HOUSEHOLD & PERSONAL PRODUCTS DIRI SAVI BOARD BPPL HOLDINGS 10.70 10.70 02/10/19 .00 .00 3,541,033 306,843,357 0 3,283,223,920 306,843,357 Daily Movements Equity on 03rd October 2019 43 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

HOUSEHOLD & PERSONAL PRODUCTS DIRI SAVI BOARD SWADESHI 14,900.00 14,900.00 23/07/19 .00 .00 4,795 149,333 0 2,225,061,700 137,020 INSURANCE MAIN BOARD CEYLINCO INS.[X.0000] (+) 780.00 770.00 03/10/19 778.90 770.00 3,433,506 6,414,480 17737 5,003,294,400 6,142,882 CEYLINCO INS. (+) 1,880.00 1,800.00 03/10/19 .00 .00 6,422,385 20,000,000 234000000 37,600,000,000 19,034,750 HNB ASSURANCE (+) 130.20 134.50 03/10/19 134.50 130.00 681,069 50,000,000 546202 6,510,000,000 48,614,356 JANASHAKTHI INS. (+) 35.10 35.40 03/10/19 35.50 35.00 1,785,615 226,526,153 40982535 7,951,067,970 223,151,376 PEOPLE'S INS (+) 21.00 21.00 03/10/19 21.30 21.00 2,359,908 200,000,000 86364 4,200,000,000 200,000,000 DIRI SAVI BOARD AMANA LIFE (+) 6.80 6.40 03/10/19 6.40 6.40 2,627 50,000,000 64 340,000,000 49,993,500 AMANA TAKAFUL (+) 5.10 5.10 03/10/19 5.20 5.10 280,448 180,000,130 33450 918,000,663 179,689,533 ARPICO INSURANCE (+) 17.50 17.50 02/10/19 .00 .00 2,037,831 66,230,407 0 1,159,032,123 66,230,403 Softlogic Life (+) 41.20 40.10 03/10/19 41.40 40.10 173,486,296 375,000,000 6919 15,450,000,000 374,906,190 UNION ASSURANCE (+) 325.70 305.50 03/10/19 305.50 305.50 655,016 58,928,572 1528 19,193,035,900 58,289,527 MATERIALS MAIN BOARD ACL PLASTICS 111.60 111.50 03/10/19 114.70 111.50 75,812 4,212,500 98094 470,115,000 1,838,105 ACME 4.10 4.10 03/10/19 4.30 4.10 11,182,706 41,161,913 104660 168,763,843 41,043,250 CIC[X.0000] 44.00 44.00 03/10/19 44.00 43.50 1,740,052 21,870,000 598100 962,280,000 21,308,924 CIC 56.00 56.00 03/10/19 57.00 56.00 720,391 72,900,000 50988 4,082,400,000 71,717,923 CHEMANEX 55.10 62.00 02/10/19 .00 .00 223,120 15,750,000 0 867,825,000 15,505,241 CHEVRON (+) 59.50 59.50 03/10/19 60.00 59.50 48,165,709 240,000,000 181066 14,280,000,000 239,795,233 DIPPED PRODUCTS 80.00 77.00 03/10/19 77.00 77.00 5,410,624 59,861,512 1925 4,788,920,960 59,530,999 HAYCARB 145.50 145.50 03/10/19 153.90 145.50 1,868,396 29,712,375 16089 4,323,150,563 29,368,935 LANKA ALUMINIUM 50.70 50.60 03/10/19 50.70 50.60 7,762,643 13,702,823 10130 694,733,126 13,532,884 PIRAMAL GLASS 3.70 3.70 03/10/19 3.70 3.60 607,848,139 950,086,080 154925 3,515,318,496 924,958,197 SAMSON INTERNAT. 84.00 84.10 19/09/19 .00 .00 115,129 4,232,771 0 355,552,764 3,795,760 SWISSTEK 37.40 37.40 03/10/19 37.90 36.60 521,853 27,372,000 42036 1,023,712,800 27,191,175 TOKYO CEMENT[X.0000] 27.60 28.00 03/10/19 28.00 27.50 55,204,932 133,650,000 2928195 3,688,740,000 133,402,095 TOKYO CEMENT 33.60 33.80 03/10/19 33.80 33.20 59,776,892 267,300,000 1448264 8,981,280,000 264,169,544 UNION CHEMICALS (+) 400.00 399.00 18/09/19 .00 .00 10,161 1,500,000 0 600,000,000 1,245,269 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 4.10 4.10 03/10/19 4.10 4.10 8,350 307,526,310 2050 1,260,857,871 307,520,810 ALUMEX PLC 12.00 12.00 03/10/19 12.30 11.90 1,284,449 299,302,840 18185 3,591,634,080 299,302,840 BOGALA GRAPHITE (+) 15.00 14.90 02/10/19 .00 .00 85,211,504 94,632,904 0 1,419,493,560 91,731,304 RICH PIERIS EXP 215.40 215.10 03/10/19 216.00 215.10 51,609 11,163,745 264818 2,404,670,673 11,072,301 WATCH LIST INDUSTRIAL ASPH. 320.00 317.10 03/10/19 317.10 317.10 10,702 666,562 4757 213,299,840 633,321 LANKA CEMENT (+) (DS) 2.50 2.50 06/09/18 .00 .00 458,255 173,510,748 0 433,776,870 31,140,155 PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE WATCH LIST MORISONS (TS) 800.10 850.00 03/09/19 .00 .00 70,327 5,808,290 0 4,647,212,829 5,530,900 REAL ESTATE MAIN BOARD CARGO BOAT 50.00 50.00 03/10/19 50.00 50.00 138,214 18,031,995 5000 901,599,750 17,948,592 COLOMBO CITY 1,050.00 986.90 03/10/19 986.90 900.00 36,974 1,272,857 40045 1,336,499,850 1,169,157 COLOMBO LAND (+) 22.00 22.10 03/10/19 22.30 21.50 72,093,405 199,881,008 3329760 4,397,382,176 159,990,266 LANKA REALTY 40.00 40.00 03/10/19 40.60 40.00 159,181,364 193,481,296 187956 7,739,251,840 193,172,129 LEE HEDGES 65.00 65.00 03/10/19 71.20 65.00 15,001,816 25,602,730 4734896 1,664,177,450 24,312,960 OVERSEAS REALTY (+) 15.10 15.30 03/10/19 15.30 14.90 1,137,651,631 1,243,029,582 136690 18,769,746,688 1,242,367,146 37986 Daily Movements Equity on 03rd October 2019 44 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

REAL ESTATE MAIN BOARD R I L PROPERTY 6.00 6.00 03/10/19 6.10 6.00 244,160,610 800,000,000 4,800,000,000 800,000,000 SEYLAN DEVTS (+) 10.50 10.50 03/10/19 10.50 10.40 2,032,516 147,964,860 299033 1,553,631,030 143,168,284 YORK ARCADE 69.10 69.50 27/09/19 .00 .00 4,373 750,000 0 51,825,000 719,381 DIRI SAVI BOARD C T LAND 29.90 29.90 03/10/19 29.90 29.90 1,381,990 81,250,000 2990 2,429,375,000 79,933,431 EQUITY TWO PLC 49.10 55.00 03/10/19 55.00 48.10 123,782 31,000,000 9867 1,522,100,000 30,862,470 MILLENNIUM HOUSE 7.30 7.30 03/10/19 7.50 6.00 40,029,851 134,681,320 11355 983,173,636 133,810,720 ON'ALLY 34.00 34.00 03/10/19 34.00 34.00 220,580 93,003,087 3400 3,162,104,958 50,937,000 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 COMMERCIAL DEV. (+) 72.40 72.30 03/10/19 75.00 72.30 12,926 12,000,000 23902 868,800,000 11,871,357 EAST WEST 8.50 8.40 03/10/19 8.60 8.00 28,013,725 138,240,000 771438 1,175,040,000 137,532,708 HUEJAY (DS) 22.40 25.00 23/11/18 .00 .00 701 1,800,000 0 40,320,000 1,798,147 PDL (+) 160.00 168.30 03/10/19 168.30 133.00 55,924 66,000,000 6863 10,560,000,000 65,115,470 SERENDIB LAND 1,300.00 1,350.00 03/10/19 1,350.00 1,350.00 70 360,000 1350 468,000,000 240,092 STANDARD CAPITAL (TS) 54.00 55.00 28/03/18 .00 .00 3,841,383 5,540,828 0 299,204,712 5,356,372 RETAILING MAIN BOARD C M HOLDINGS 54.10 55.50 03/10/19 55.50 54.00 451,614 15,200,000 5844 822,320,000 14,500,626 DIMO 300.00 314.00 03/10/19 314.00 314.00 87,633 8,876,437 4396 2,662,931,100 8,493,635 EASTERN MERCHANT 3.90 3.90 03/10/19 4.30 3.90 13,401,520 117,446,000 16921 458,039,400 115,164,000 HUNTERS 400.10 449.00 03/10/19 449.00 449.00 4,531,927 5,145,000 449 2,058,514,500 5,083,682 SINGER SRI LANKA (+) 26.80 26.80 03/10/19 26.80 26.70 403,929 375,628,830 26800 10,066,852,644 372,212,377 AUTODROME 75.20 78.00 03/10/19 78.00 70.50 18,285 12,000,000 32581 902,400,000 11,908,200 UNITED MOTORS 65.00 65.00 03/10/19 65.00 65.00 5,790,822 100,900,626 42250 6,558,540,690 93,079,370 DIRI SAVI BOARD C.W.MACKIE 41.00 41.00 03/10/19 41.10 41.00 440,574 35,988,556 4101 1,475,530,796 35,750,737 CEYLON TEA BRKRS 3.20 3.20 03/10/19 3.20 3.10 319,785 182,400,000 405827 583,680,000 182,185,531 JOHN KEELLS 49.70 49.70 03/10/19 52.00 49.70 218,915 60,800,000 118536 3,021,760,000 60,529,801 SATHOSA MOTORS 315.50 308.20 16/09/19 .00 .00 4,403 6,033,622 0 1,903,607,741 5,965,200 WATCH LIST ODEL PLC 26.60 26.60 03/10/19 26.60 26.50 148,992 272,129,431 15950 7,238,642,865 271,880,831 TELECOMMUNICATION SERVICES MAIN BOARD DIALOG (+) 10.50 10.40 03/10/19 10.60 10.40 7,538,562,423 8,143,778,405 734196 85,509,673,253 8,135,656,541 SLT (+) 28.20 29.50 03/10/19 29.50 28.10 812,108,525 1,804,860,000 112855 50,897,052,000 1,801,313,088 TRANSPORTATION MAIN BOARD EXPOLANKA 5.20 5.20 03/10/19 5.20 5.00 1,611,269,218 1,954,915,000 387001 10,165,558,000 1,954,864,000 MERC. SHIPPING 45.00 53.60 27/09/19 .00 .00 1,393,821 2,844,990 0 128,024,550 2,840,280 UN-CLASSIFIED MAIN BOARD CANDOR OPP FUND[U.0000] (+) 7.10 7.90 17/09/19 .00 .00 15,415,801 50,495,900 0 50,495,900 DIRI SAVI BOARD MAHAWELI COCONUT 18.50 18.50 03/10/19 18.50 18.50 1,200 33,832,285 9713 647,428,128 15,928,550 UTILITIES MAIN BOARD LVL ENERGY 7.50 7.50 03/10/19 7.80 7.50 4,453,646 582,278,117 43074 4,367,085,878 581,978,117 PANASIAN POWER 3.30 3.30 03/10/19 3.40 3.30 278,164,886 625,000,000 1313181 2,062,500,000 624,013,400 RESUS ENERGY 22.50 22.50 03/10/19 22.50 22.00 453,274 75,508,262 6379 1,698,935,895 75,212,259 VALLIBEL 6.00 6.00 03/10/19 6.00 5.90 10,583,890 747,109,731 37493 4,482,658,386 698,573,512 VIDULLANKA 4.30 4.40 03/10/19 4.40 4.30 314,221,502 837,785,465 15829 3,602,477,500 837,001,900 WATCH LIST Daily Movements Equity on 03rd October 2019 45 ffoksl fjkiaùï - fldgia / ehshe;j cupikg;gq;F mirTfs Last Last Company Closing Foriegn Issued Turnover Indexed Qty in Traded Traded High Low Name Price Holding Quantity Market Cap CDS Price Date

UTILITIES WATCH LIST LOTUS HYDRO 6.50 6.50 03/10/19 6.50 6.50 19,514 109,088,112 343265 709,072,728 109,011,612 Daily Movements Corporate Debt on 03-10-2019 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT 46

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BANKS COMMERCIAL COMB/BD/08/03/21-C2341- 30-01-2019 10.75 100.00 90.00 2 09/03/16 08/03/21 06/03/20 44,303,400 100 BANK 10.75 COMMERCIAL COMB/BD/08/03/26-C2342- 27-06-2019 11.25 100.00 100.00 2 09/03/16 08/03/26 06/03/20 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 26/10/19 19,282,000 100 BANK 12.25 COMMERCIAL COMB/BD/22/07/28-C2405- 12.50 100.00 100.00 2 23/07/18 22/07/28 19/01/20 16,061,600 100 BANK 12.5 COMMERCIAL COMB/BD/22/07/23-C2404- 12.00 100.00 100.00 2 23/07/18 22/07/23 19/01/20 83,938,400 100 BANK 12 COMMERCIAL COMB/BD/27/10/21-C2360- 13-03-2019 12.00 100.00 90.00 2 28/10/16 27/10/21 26/10/19 50,718,000 100 BANK 12 DFCC BANK PLC DFCC/BD/09/11/23-C2367- 06-06-2019 12.75 100.00 99.80 1 09/11/16 09/11/23 07/11/19 60,431,400 100 12.75 DFCC BANK PLC DFCC/BD/29/03/23-C2393- 08-07-2019 12.60 101.58 99.73 1 29/03/18 29/03/23 27/03/20 29,134,700 100 12.6 DFCC BANK PLC DFCC/BD/29/03/25-C2394- 13.00 100.00 100.00 1 29/03/18 29/03/25 27/03/20 40,865,300 100 13 DFCC BANK PLC DFCC/BD/28/03/24-C2416- 13.50 100.00 100.00 1 28/03/19 28/03/24 27/03/20 38,047,600 100 13.5 DFCC BANK PLC DFCC/BD/28/03/29-C2417- 13.90 100.00 100.00 1 28/03/19 28/03/29 27/03/20 44,111,700 100 13.9 DFCC BANK PLC DFCC/BD/09/11/21-C2366- 12.15 100.00 100.00 1 09/11/16 09/11/21 07/11/19 9,568,600 100 12.15 DFCC BANK PLC DFCC/BD/28/03/26-C2418- 13.75 100.00 100.00 1 28/03/19 28/03/26 27/03/20 17,840,700 100 13.75 HDFC HDFC/BD/20/11/20-C2332 12.27 100.00 100.00 4 20/11/15 20/11/20 19/11/19 5,782,400 100 HDFC HDFC/BD/20/11/25-C2330- 18-02-2019 12.00 100.00 100.00 1 20/11/15 20/11/25 19/11/19 14,087,700 100 12 HDFC HDFC/BD/20/11/20-C2331- 10.50 100.00 100.00 2 20/11/15 20/11/20 17/11/19 20,129,900 100 10.5 HNB HNB/BD/22/09/26-C2431- 12.80 100.00 100.00 1 23/09/19 22/09/26 22/09/20 80,774,300 100 12.8 HNB HNB/BD/22/09/24-C2430- 12.30 100.00 100.00 1 23/09/19 22/09/24 22/09/20 19,225,700 100 12.3 HNB HNB/BD/01/11/21-C2362- 11.75 100.00 100.00 1 01/11/16 01/11/21 30/10/19 20,000,000 100 11.75 HNB HNB/BD/01/11/23-C2361-13 27-05-2019 13.00 100.00 100.00 1 01/11/16 01/11/23 30/10/19 40,000,000 100 HNB HNB/BD/28/03/21-C2346- 23-09-2019 11.25 89.40 94.50 1 28/03/16 28/03/21 27/03/20 70,000,000 100 11.25 HNB HNB/BC/31/03/2100E 20.90 20.90 0 25/05/07 31/03/21 5,143,445 100 HNB HNB/BD/14/12/19-C2274- 08-12-2017 7.75 100.00 85.00 2 15/12/14 14/12/19 14/12/19 27,572,400 100 7.75 HNB HNB/BC/29/08/23A08 31-12-2014 8.00 70.13 82.24 1 30/08/13 29/08/23 29/08/20 20,000,000 100 HNB HNB/BC/04/09/21A11.5 11.50 100.00 100.00 2 05/09/11 04/09/21 28/12/19 20,000,000 100 HNB HNB/BC/31/07/22B16.75 16.75 100.00 100.00 1 01/08/07 31/07/22 28/06/20 7,000,000 100 HNB HNB/BC/31/03/2400F 14.68 14.68 0 07/06/07 31/03/24 13,628,000 100 HNB HNB/BD/14/12/24-C2275- 06-06-2019 8.33 100.00 75.00 2 15/12/14 14/12/24 28/12/19 840,400 100 8.33 NAT. DEV. BANK NDB/BD/24/06/20-C2309-9.4 21-05-2018 9.40 101.64 87.00 1 24/06/15 24/06/20 28/12/19 70,000,000 100 NAT. DEV. BANK NDB/BD/30/03/24-C2419- 13.50 100.00 100.00 2 31/03/19 30/03/24 27/03/20 12,430,000 100 13.5 NAT. DEV. BANK NDB/BD/30/03/24-C2420- 13.95 100.00 100.00 1 31/03/19 30/03/24 30/03/20 43,182,000 100 13.95 NAT. DEV. BANK NDB/BD/24/06/20-C2308-0 .00 63.81 63.81 0 24/06/15 24/06/20 30,000,000 100 NAT. DEV. BANK NDB/BC/19/12/23C13.9 05-09-2019 13.90 117.05 101.00 1 19/12/13 19/12/23 28/12/19 36,379,800 100 NAT. DEV. BANK NDB/BC/19/12/25D14 08-01-2018 14.00 119.95 100.50 1 19/12/13 19/12/25 28/12/19 35,904,300 100 NATIONS TRUST NTB/BD/08/11/21-C2363 10.59 100.00 100.00 2 08/11/16 08/11/21 06/11/19 24,100 100 NATIONS TRUST NTB/BD/08/11/21-C2364- 29-03-2017 12.80 100.00 100.00 1 08/11/16 08/11/21 05/11/19 11,117,900 100 12.8 NATIONS TRUST NTB/BD/08/11/21-C2365- 30-07-2019 12.65 100.00 100.00 2 08/11/16 08/11/21 06/11/19 38,858,000 100 12.65 NATIONS TRUST NTB/BD/20/04/23-C2401-13 13.00 100.00 100.00 1 20/04/18 20/04/23 18/04/20 12,870,000 100 NATIONS TRUST NTB/BD/20/04/23-C2402- 12.65 100.00 100.00 2 20/04/18 20/04/23 18/10/19 22,130,000 100 12.65 PAN ASIA PABC/BC/30/10/19A9.75 04-06-2019 9.75 99.94 90.00 1 30/10/14 30/10/19 26/10/19 19,120,000 100 Daily Movements Corporate Debt on 03-10-2019 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT 47

BANKS PAN ASIA PABC/BC/30/10/19B9.5233 21-05-2018 9.52 100.00 100.00 2 30/10/14 30/10/19 26/10/19 10,880,000 100 SAMPATH SAMP/BD/18/11/20-C2328- 05-09-2019 9.90 99.87 97.70 2 18/11/15 18/11/20 17/11/19 67,412,700 100 9.9 SAMPATH SAMP/BD/18/11/20-C2329 10.13 100.00 100.00 2 18/11/15 18/11/20 17/11/19 2,587,300 100 SAMPATH SAMP/BD/10/06/21-C2352- 21-06-2019 12.75 99.00 100.00 1 10/06/16 10/06/21 07/06/20 59,526,500 100 12.75 SAMPATH SAMP/BD/10/06/21-C2353 30-04-2019 9.63 97.50 100.00 2 10/06/16 10/06/21 07/12/19 473,500 100 SAMPATH SAMP/BD/21/12/22-C2389- 12.50 100.00 100.00 2 21/12/17 21/12/22 19/12/19 60,000,000 100 12.5 SAMPATH SAMP/BD/20/03/23-C2390- 07-08-2019 12.50 101.52 99.51 2 20/03/18 20/03/23 18/03/20 75,000,000 100 12.5 SAMPATH SAMP/BD/28/02/24-C2415- 01-10-2019 13.90 104.85 100.28 1 28/02/19 28/02/24 27/02/20 70,000,000 100 13.9 SAMPATH SAMP/BD/14/12/19-C2273- 07-03-2017 8.10 94.08 85.00 2 15/12/14 14/12/19 14/12/19 38,234,500 100 8.1 SAMPATH SAMP/BD/14/12/19-C2271- 25-06-2019 8.25 94.66 98.03 1 15/12/14 14/12/19 14/12/19 31,765,500 100 8.25 SANASA DEV. SDB/BD/31/12/20-C2339- 10.30 100.00 100.00 2 31/12/15 31/12/20 28/12/19 5,619,500 100 BANK 10.3 SANASA DEV. SDB/BD/31/12/20-C2337-10 10.00 100.00 100.00 2 31/12/15 31/12/20 28/12/19 4,026,100 100 BANK SEYLAN BANK SEYB/BD/29/03/28-C2397- 13.50 100.00 100.00 2 29/03/18 29/03/28 27/03/20 16,090,000 100 13.5 SEYLAN BANK SEYB/BD/29/03/25-C2396- 07-05-2019 13.20 100.00 99.00 2 29/03/18 29/03/25 27/03/20 7,150,000 100 13.2 SEYLAN BANK SEYB/BD/22/12/20-C2277- 30-03-2015 8.60 94.31 100.00 2 23/12/14 22/12/20 21/12/19 25,055,200 100 8.6 SEYLAN BANK SEYB/BD/15/07/21-C2356 9.71 100.00 100.00 2 15/07/16 15/07/21 12/01/20 174,000 100 SEYLAN BANK SEYB/BD/15/07/21-C2355- 16-08-2019 13.00 100.00 100.00 2 15/07/16 15/07/21 12/01/20 17,103,200 100 13 SEYLAN BANK SEYB/BD/15/07/23-C2354- 24-09-2019 13.75 106.20 100.00 2 15/07/16 15/07/23 12/01/20 32,722,800 100 13.75 SEYLAN BANK SEYB/BD/22/12/20-C2280- 04-06-2019 8.75 100.00 85.00 1 23/12/14 22/12/20 21/12/19 3,005,200 100 8.75 SEYLAN BANK SEYB/BD/22/12/19-C2278- 07-01-2015 8.60 99.99 100.00 1 23/12/14 22/12/19 21/12/19 18,665,200 100 8.6 SEYLAN BANK SEYB/BD/22/12/19-C2279- 8.35 100.00 100.00 2 23/12/14 22/12/19 21/12/19 300 100 8.35 SEYLAN BANK SEYB/BD/18/04/24-C2421- 17-05-2019 14.50 100.72 100.00 2 18/04/19 18/04/24 18/10/19 12,266,000 100 14.5 SEYLAN BANK SEYB/BD/18/04/24-C2422- 13-08-2019 15.00 100.00 106.49 1 18/04/19 18/04/24 18/04/20 37,734,000 100 15 SEYLAN BANK SEYB/BD/29/03/23-C2395- 11-06-2019 12.85 100.06 99.81 2 29/03/18 29/03/23 27/03/20 39,100,000 100 12.85 CAPITAL GOODS ACCESS ENG SL AEL/BD/18/11/22-C2327- 10.72 100.00 100.00 2 18/11/15 18/11/22 17/11/19 200 100 10.72 ACCESS ENG SL AEL/BD/18/11/21-C2326- 10.45 100.00 100.00 2 18/11/15 18/11/21 17/11/19 10,300 100 10.45 ACCESS ENG SL AEL/BD/17/11/23-C2325- 10.95 100.00 100.00 2 18/11/15 17/11/23 17/11/19 5,400 100 10.95 ACCESS ENG SL AEL/BD/18/11/20-C2324- 10.25 100.00 100.00 2 18/11/15 18/11/20 17/11/19 49,984,100 100 10.25 HAYLEYS HAYL/BD/26/08/24-C2428- 13.00 100.00 100.00 2 26/08/19 26/08/24 25/02/20 13,988,100 100 13 HAYLEYS HAYL/BD/26/08/24-C2427 12.93 100.00 100.00 2 26/08/19 26/08/24 25/02/20 16,011,900 100 HAYLEYS HAYL/BD/06/03/20-C2297- 7.85 100.00 100.00 2 06/03/15 06/03/20 05/03/20 15,021,300 100 7.85 HAYLEYS HAYL/BD/31/07/23-C2406- 12.50 100.00 100.00 2 31/07/18 31/07/23 29/01/20 25,257,200 100 12.5 HAYLEYS HAYL/BD/31/07/23-C2407 11.84 100.00 100.00 2 31/07/18 31/07/23 29/01/20 10,011,000 100 DIVERSIFIED FINANCIALS ALLIANCE ALLI/BD/29/12/19-C2287- 9.35 100.00 100.00 1 29/12/14 29/12/19 28/12/19 8,000,000 100 9.35 CDB CDB/BD/30/01/24-C2413-15 15.00 100.00 100.00 2 31/01/19 30/01/24 29/01/20 2,591,800 100 CDB CDB/BD/27/03/23-C2392- 23-08-2019 13.75 100.94 100.00 2 28/03/18 27/03/23 26/03/20 10,669,900 100 13.75 CDB CDB/BD/30/01/24-C2414- 27-08-2019 15.50 100.00 100.50 1 31/01/19 30/01/24 30/01/20 6,685,900 100 15.5 Daily Movements Corporate Debt on 03-10-2019 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT 48

DIVERSIFIED FINANCIALS CDB CDB/BD/27/03/23-C2391- 04-09-2019 14.20 100.00 100.12 1 28/03/18 27/03/23 26/03/20 9,330,100 100 14.2 CDB CDB/BD/03/06/21-C2350- 23-08-2019 12.75 100.42 100.00 2 03/06/16 03/06/21 30/11/19 9,983,700 100 12.75 CDB CDB/BD/03/06/21-C2351 10.13 100.00 100.00 2 03/06/16 03/06/21 30/11/19 16,300 100 CENTRAL CFIN/BD/01/06/20-C2302- 11-08-2015 9.52 101.15 100.00 1 01/06/15 01/06/20 28/12/19 17,500,000 100 FINANCE 9.52 COMM LEASE & CLC/BD/21/07/20-C2310- 24-09-2019 9.75 97.92 97.93 1 21/07/15 21/07/20 28/12/19 50,000,000 100 FIN 9.75 COM.CREDIT COCR/BD/10/12/20-C2336 10.13 100.00 100.00 2 10/12/15 10/12/20 07/12/19 2,500,100 100 COM.CREDIT COCR/BD/10/12/20-C2335- 14-06-2019 10.40 100.00 100.00 2 10/12/15 10/12/20 07/12/19 17,499,900 100 10.4 COM.CREDIT COCR/BD/01/06/20-C2299- 23-05-2018 10.50 99.00 100.00 4 01/06/15 01/06/20 27/12/19 10,000,000 100 10.5 DUNAMIS CAPITAL CSEC/BD/04/12/20-C2333- 27-06-2019 10.50 96.99 97.44 2 04/12/15 04/12/20 03/12/19 9,989,500 100 10.5 DUNAMIS CAPITAL CSEC/BD/04/12/20-C2334 11.13 100.00 100.00 2 04/12/15 04/12/20 03/12/19 10,500 100 LB FINANCE LFIN/BD/11/12/22-C2387- 12.75 100.00 100.00 2 11/12/17 11/12/22 10/12/19 10,000,000 100 12.75 LB FINANCE LFIN/BD/11/12/22-C2388- 02-09-2019 13.25 100.00 100.34 2 11/12/17 11/12/22 10/12/19 20,000,000 100 13.25 LOLC FINANCE LOFC/BD/25/01/20-C2290- 27-06-2019 9.25 95.36 97.95 1 26/01/15 25/01/20 28/12/19 47,489,100 100 9.25 LOLC FINANCE LOFC/BD/25/01/20-C2291-9 27-06-2019 9.00 86.63 97.86 4 26/01/15 25/01/20 27/12/19 2,500,600 100 LOLC FINANCE LOFC/BD/31/07/23-C2408- 01-08-2019 14.75 100.00 100.00 2 31/07/18 31/07/23 29/01/20 17,937,993 100 14.75 LOLC FINANCE LOFC/BD/25/01/20-C2289- 9.10 100.00 100.00 2 26/01/15 25/01/20 28/12/19 10,300 100 9.1 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- 19-12-2018 13.00 99.97 100.00 2 31/07/17 30/07/22 29/01/20 20,000,000 100 13 L O L C HOLDINGS LOLC/BD/24/11/19-C2269-9 29-07-2019 9.00 93.60 97.58 4 24/11/14 24/11/19 24/11/19 50,000,000 100 MERCHANT BANK MBSL/BD/12/11/19-C2267- 8.75 100.00 100.00 2 13/11/14 12/11/19 12/11/19 10,902,300 100 8.75 MERCHANT BANK MBSL/BD/02/05/22-C2380 11.14 100.00 100.00 2 03/05/17 02/05/22 31/10/19 10,100 100 MERCHANT BANK MBSL/BD/02/05/22-C2381- 01-10-2019 14.50 100.00 100.00 2 03/05/17 02/05/22 31/10/19 11,932,300 100 14.5 MERCHANT BANK MBSL/BD/02/05/22-C2382- 02-10-2019 15.00 100.00 102.00 1 03/05/17 02/05/22 30/04/20 8,057,600 100 15 MERCHANT BANK MBSL/BD/12/11/19-C2266-9 22-06-2015 9.00 97.35 100.00 1 13/11/14 12/11/19 12/11/19 9,097,700 100 ORIENT FINANCE ORIN/BD/26/12/19-C2283- 9.05 100.00 100.00 2 26/12/14 26/12/19 25/12/19 10,000,000 100 9.05 PEOPLES PLC/BD/16/11/20-C2374- 04-05-2018 12.25 100.00 100.00 2 16/11/16 16/11/20 14/11/19 6,593,500 100 LEASING 12.25 PEOPLES PLC/BD/16/11/21-C2375- 30-04-2019 12.60 100.00 100.00 2 16/11/16 16/11/21 14/11/19 67,986,100 100 LEASING 12.6 PEOPLES PLC/BD/18/04/23-C2398- 12.80 100.00 100.00 1 18/04/18 18/04/23 16/04/20 52,954,000 100 LEASING 12.8 PEOPLES PLC/BD/18/04/22-C2399- 12.40 100.00 100.00 1 18/04/18 18/04/22 16/04/20 7,046,000 100 LEASING 12.4 PEOPLES PLC/BD/16/11/19-C2373- 04-05-2018 11.90 100.00 100.00 2 16/11/16 16/11/19 14/11/19 5,420,400 100 LEASING 11.9 PEOPLES PLC/BD/12/11/19-C2322-9.6 9.60 100.00 100.00 2 13/11/15 12/11/19 10/11/19 21,757,800 100 LEASING PEOPLES PLC/BD/12/11/20-C2323- 9.95 100.00 100.00 1 13/11/15 12/11/20 09/11/19 38,242,200 100 LEASING 9.95 SENKADAGALA SFCL/BD/30/08/24-C2429- 23-09-2019 12.88 100.00 100.00 2 30/08/19 30/08/24 29/02/20 17,500,000 100 12.875 SENKADAGALA SFCL/BD/09/11/19-C2372- 08-07-2019 13.25 100.00 100.00 2 10/11/16 09/11/19 08/11/19 1,895,100 100 13.25 SENKADAGALA SFCL/BD/09/11/20-C2370 10.84 100.00 100.00 2 10/11/16 09/11/20 08/11/19 622,700 100 SENKADAGALA SFCL/BD/09/11/19-C2369 10.59 100.00 100.00 2 10/11/16 09/11/19 08/11/19 100 100 SENKADAGALA SFCL/BD/09/11/20-C2368- 10-07-2019 13.75 100.00 100.10 2 10/11/16 09/11/20 08/11/19 23,509,400 100 13.75 SINGER FINANCE SFIN/BD/17/06/20-C2307- 9.95 100.00 100.00 1 17/06/15 17/06/20 28/12/19 15,000,000 100 9.95 SINGER FINANCE SFIN/BD/06/04/20-C2347-12 02-09-2016 12.00 100.00 100.00 2 06/04/16 06/04/20 05/10/19 5,907,000 100 100.00 99.28 2 31/03/15 31/03/20 27/03/20 10,000,000 100 Daily Movements Corporate Debt on 03-10-2019 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT 49

DIVERSIFIED FINANCIALS VALLIBEL VFIN/BD/31/03/20-C2298- 08-02-2019 10.25 FINANCE 10.25 FOOD, BEVERAGE & TOBACCO BOGAWANTALAW BOPL/BD/23/07/26-C2425- 13.50 85.00 85.00 4 24/07/19 23/07/26 23/10/19 3,280,100 100 A 13.5 BOGAWANTALAW BOPL/BD/23/07/24-C2424- 13.00 85.00 85.00 4 24/07/19 23/07/24 23/10/19 3,439,800 100 A 13 BOGAWANTALAW BOPL/BD/23/07/25-C2423- 13.25 85.00 85.00 4 24/07/19 23/07/25 23/10/19 3,280,100 100 A 13.25 KOTAGALA KOTA/BC/26/05/21D15 01-03-2019 15.00 103.28 80.00 2 27/05/14 26/05/21 28/12/19 2,500,000 100 KOTAGALA KOTA/BC/26/05/20C14.75 01-03-2019 14.75 103.00 80.00 2 27/05/14 26/05/20 28/12/19 2,500,000 100 LION BREWERY LION/BD/08/12/19-C2270 7.85 100.00 100.00 2 08/12/14 08/12/19 08/12/19 20,000,000 100 HEALTH CARE EQUIPMENT & SERVICES NAWALOKA NHL/BC/30/09/23F14.45 28-08-2019 14.45 100.00 100.50 4 30/09/13 30/09/23 27/12/19 110,600 100 NAWALOKA NHL/BC/30/09/21D14.35 14.35 100.00 100.00 4 30/09/13 30/09/21 27/12/19 1,645,500 100 NAWALOKA NHL/BC/30/09/22E14.4 14.40 100.00 100.00 4 30/09/13 30/09/22 27/12/19 120,000 100 RETAILING SINGER SRI SINS/BD/28/09/21-C2412-12 12.00 100.00 100.00 2 28/09/18 28/09/21 27/03/20 6,568,000 100 LANKA TELECOMMUNICATION SERVICES SLT SLTL/BD/19/04/28-C2400- 12.75 100.00 100.00 1 19/04/18 19/04/28 17/04/20 20,760,000 100 12.75 SLT SLTL/BD/19/04/28-C2403- 12.75 100.00 100.00 2 19/04/18 19/04/28 17/10/19 49,240,000 100 12.75 UN-CLASSIFIED ABANS PLC ABNS/BD/26/12/19-C2286-9 25-02-2019 9.00 100.00 95.27 2 26/12/14 26/12/19 25/12/19 7,603,500 100 BANK OF CEYLON BOC/BD/28/12/21-C2379 9.74 100.00 100.00 2 29/12/16 28/12/21 27/12/19 10,200 100 BANK OF CEYLON BOC/BC/24/10/21E11.12 10.19 100.00 100.00 2 25/10/13 24/10/21 24/10/19 10,000 100 BANK OF CEYLON BOC/BC/24/10/22F13.25 13.25 100.00 100.00 1 25/10/13 24/10/22 23/10/19 12,000,000 100 BANK OF CEYLON BOC/BC/24/10/21D13.25 15-10-2014 13.25 100.00 125.55 1 25/10/13 24/10/21 23/10/19 11,990,000 100 BANK OF CEYLON BOC/BC/24/10/23H13.75 09-08-2017 13.75 117.32 101.50 1 25/10/13 24/10/23 23/10/19 16,000,000 100 BANK OF CEYLON BOC/BC/21/09/22E7.42 8.25 100.00 100.00 2 22/09/14 21/09/22 20/03/20 300 100 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 20/09/20 18,334,950 100 BANK OF CEYLON BOC/BD/05/10/23-C2317-9.5 9.50 100.00 100.00 1 06/10/15 05/10/23 04/10/19 11,802,560 100 BANK OF CEYLON BOC/BD/05/10/20-C2318-8 8.00 100.00 100.00 4 06/10/15 05/10/20 04/10/19 122,200 100 BANK OF CEYLON BOC/BD/05/10/20-C2319 13-06-2019 10.75 94.00 97.61 2 06/10/15 05/10/20 04/10/19 44,783,860 100 BANK OF CEYLON BOC/BD/05/10/20-C2320- 8.25 100.00 100.00 1 06/10/15 05/10/20 04/10/19 2,885,900 100 8.25 BANK OF CEYLON BOC/BD/28/12/24-C2378 9.74 100.00 100.00 2 29/12/16 28/12/24 27/12/19 200 100 BANK OF CEYLON BOC/BD/28/12/24-C2377- 12.75 100.00 100.00 1 29/12/16 28/12/24 27/12/19 7,836 100 12.75 BANK OF CEYLON BOC/BD/28/12/21-C2376- 21-05-2019 13.25 100.00 98.20 1 29/12/16 28/12/21 27/12/19 79,981,764 100 13.25 BANK OF CEYLON BOC/BD/05/10/23-C2321 10.75 100.00 100.00 2 06/10/15 05/10/23 04/10/19 20,405,480 100 DFCC BANK PLC DVBD/BD/10/06/20-C2306- 29-11-2018 9.40 101.44 94.54 1 10/06/15 10/06/20 07/06/20 20,000,000 100 9.4 DFCC BANK PLC DVBD/BD/10/06/20-C2305- 27-09-2018 9.10 100.00 100.00 1 10/06/15 10/06/20 07/06/20 30,000,000 100 9.1 FC TREASURIES FCT/BD/06/02/20-C2295-9.5 27-06-2019 9.50 100.00 98.54 1 06/02/15 06/02/20 28/12/19 5,000,000 100 JANASHAKTHI JANA/BD/19/11/19-C2268- 27-06-2019 10.75 96.15 99.11 1 19/11/14 19/11/19 19/11/19 10,000,000 100 10.75 RDB RDB/BD/29/01/20-C2294- 8.81 100.00 100.00 2 30/01/15 29/01/20 28/12/19 3,610,200 100 8.81 RDB RDB/BD/29/01/20-C2292-9 9.00 100.00 100.00 1 30/01/15 29/01/20 28/12/19 21,288,500 100 RDB RDB/BD/29/01/20-C2293- 08-02-2019 8.71 100.00 90.00 4 30/01/15 29/01/20 27/12/19 101,300 100 8.71 SIYAPATHA FIN SLFL/BD/08/08/24-C2426- 13.33 100.00 100.00 1 08/08/19 08/08/24 07/08/20 15,000,000 100 13.33 SIYAPATHA FIN SLFL/BD/04/10/22-C2384- 12.50 100.00 100.00 1 04/10/17 04/10/22 02/10/20 10,000,000 100 12.5 SIYAPATHA FIN SLFL/BD/24/12/19-C2281- 02-07-2015 8.90 100.00 99.98 1 24/12/14 24/12/19 24/12/19 10,000,000 100 8.9 SIYAPATHA FIN SLFL/BD/20/09/21-C2357- 09-07-2019 13.50 100.00 103.00 1 20/09/16 20/09/21 18/09/20 10,780,100 100 Daily Movements Corporate Debt on 03-10-2019 ffoksl idx.ñl Kh ixp,kh / jdpahh;Jiwf; fld;fspd; jpdrhp mirT 50

UN-CLASSIFIED 13.5 51 DEFINITIONS AND NOTES / වචනPUBLICATIONS හා සටහ / ujvuqzg

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