1 12-04-2021 PRICE INDICES Today Prv.Day Intra day trading of ASPI ñ, o¾Yl / tpiyr;Rl;bfs; wo mQ¾j Èk Èkh ;=< ish¨ fldgia ñ, o¾Ylh ,d;W Kd;dh; midj;Jg; gq;F tpiyr;Rl;bapd; Fwpj;j jpdtpahghuk; All Share Price Index (ASPI) 7,558.28 7,458.27 ish¨ fldgia ñ, o¾Ylh midj;J gq;F tpiyr;Rl;b S&P Sri Lanka 20 Index 3,064.65 3,020.57 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) 10,137.63 10,003.38 ish¨ fldgia uq¿ m%;s,dN o¾Ylh midj;Jg; gq;Fr;Rl;b kPjhd nkhj;j tUtha; TRI on S&P Sri Lanka 20 Index 5,147.24 5,073.21 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 3,514,086,420 fldgia / chpikg;gq;F Closed End Funds 0 wdjD;a;dka; wruqo,a / %ba epjpaq;fs;; Top 10 Contributors to the change of ASPI Corporate Debt 0 ish¨ fldgia ñ, o¾Ylfha fjkia ùu i|yd by<u odhl;ajh oelajQ iq/l=ïm;a 10 idx.ñl Kh /jdpahh;Jiw fld;fs; midj;Jg; gq;F tpiyr;Rl;bapd; mirtpw;F gq;fspg;G toq;fpa Kjy; 10 gpizaq;fs; Government Debt 0 rdcH Kh / murJiw fld;fs; MARKET CAPITALIZATION (Rs.) fjf<|fmd< m%d.aOkSlrKh / re;ij Kjyhf;fk; As at Today Last Month YTD Change % wo Èkg mQ¾j udifha§ fjkia ùu ] ,d;W fle;j khjk; Mz;Lf;fhd mirT % 3,310,416,464,047 3,111,259,455,576 11.81 EQUITY FUNDS fldgia/ cupikg;gq;F wruqo,a / epjpaq;fs; Value of Turnover (Rs.) 3,514,086,420 0 msßjegqfï jákdlu / Gus;tpd; ngWkjp Domestic Purchases 3,482,375,876 0 foaYSh ñ, § .ekSï cs;ehl;L nfhs;tdTfs; Domestic Sales 2,975,123,654 0 foaYSh úlsKqï/ cs;ehl;L tpw;gidfs; Foreign Purchases 31,710,544 0 úfoaYSh ñ, § .ekSï ntspehl;L nfhs;tdTfs; Foreign Sales 538,962,766 0 úfoaYSh úlsKqï / ntspehl;L tpw;gidfs; Volume of Turnover (No.) 87,865,745 0 msßjegqï m%udKh / Gus;tpd; msT Domestic 85,082,737 0 foaYSh /cs;ehL Foreign 2,783,008 0 úfoaYSh / ntspehL Trades (No.) 24,105 0 .kqfokq ixLHdj / tpahghuk; Domestic 23,709 0 foaYSh / cs;ehL Foreign 396 0 úfoaYSh / ntspehL 12-04-2021 2 EQUITY FUNDS fldgia /cupikg;gq;F wruqo,a / epjpaq;fs; PER 15.34 0.00 ñ, bmehqï wkqmd;h/ tpiy ciog;G tpfpjk; PBV 1.18 0.00 ñ,fmd;a w.fhys wkqmd;hla f,i tpiy Gj;jfg; ngWkjp tpfpjk; DY 2.31 0.00 ,dNdxY M,odj/gq;Fyhg tpisT Listed Companies/Funds (No.) 282 1 ,ehsia;=.; iud.ï$ wruqo,a gl;bay;; gLj;jg;gl;l fk;gdpfs;/epjpaq;fs; Traded Companies/Funds (No.) 253 0 .kqfokq l< iud.ï$ wruqo, tpahghuk; epiwTw;w fk;gdpfs; / epjpaq;fs; 3 TOP 10 GAINERS by<u ñ, .Kka j¾Okhla jd¾;d l< iud.ï 10 / Kjy; 10 MjhakPl;ba gpizaq;fs; Company VWA VWA Change Change High Low No of Turnover No of Prev. Close Days Close (Rs.) % Shares (Rs.) Trades iud.u m%'n'id mQ¾j m%'n'id wo fjki fjki ] Wmßu wju fldgia ixLHdj msßjegqu .kqfokq fk;gdp Èk iudma;sh Èkfha iudma;sh mirT mirT % cah;T FiwT gq;Ffs; Gus;T ixLHdj v.ep.r Kd;ida v.ep.r ehshe;j tpahghuk; KbT KbT MACKWOODS ENERGY 2.40 3.00 0.60 25.00 3.00 2.50 452,263 1,312,780.80 116 EASTERN MERCHANT 5.40 6.40 1.00 18.52 6.60 5.20 871,072 5,360,313.10 243 HUNTERS 581.00 685.00 104.00 17.90 699.75 638.00 415 284,309.75 14 HUNAS FALLS 152.00 179.00 27.00 17.76 179.00 179.00 800 143,200.00 8 RADIANT GEMS 24.50 28.80 4.30 17.55 28.90 24.50 1,369 38,515.20 25 NATION LANKA 0.70 0.80 0.10 14.29 0.90 0.70 86,867 69,504.90 37 BERUWALA RESORTS 0.80 0.90 0.10 12.50 0.90 0.90 7,196 6,476.40 11 SINGER IND. 46.90 52.00 5.10 10.87 56.90 47.80 17,784 930,733.60 50 ABANS FINANCIAL 25.90 28.40 2.50 9.65 28.50 26.20 18,702 529,123.40 10 MULTI FINANCE 6.70 7.30 0.60 8.96 7.90 7.00 52,070 371,831.30 39 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 KEELLS HOTELS 10.00 9.50 (0.50) (5.00) 10.20 9.50 143,083 1,371,226.40 73 BALANGODA 11.00 10.50 (0.50) (4.55) 11.30 10.20 68,594 708,818.70 61 AHOT PROPERTIES 38.70 37.30 (1.40) (3.62) 39.00 37.30 24,224 914,396.90 16 AGALAWATTE 26.00 25.10 (0.90) (3.46) 27.00 25.00 70,550 1,781,471.50 124 LAUGFS POWER 8.80 8.50 (0.30) (3.41) 9.00 8.50 402 3,418.00 3 HNB FINANCE 9.10 8.80 (0.30) (3.30) 9.10 8.60 5,463 47,552.80 10 DOLPHIN HOTELS 23.70 23.00 (0.70) (2.95) 25.00 22.50 24,931 590,709.10 14 ORIENT FINANCE 13.70 13.30 (0.40) (2.92) 13.90 13.30 51,371 684,564.90 7 BUKIT DARAH 312.00 303.00 (9.00) (2.88) 315.00 300.00 1,324 402,068.75 31 AMANA TAKAFUL 7.50 7.30 (0.20) (2.67) 7.50 7.20 6,199 45,284.80 13 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 7,558.28 7,458.27 6,774.22 8,812.01 6,854.32 11.57 S&P SL20 3,064.65 3,020.57 2,638.10 3,514.18 2,687.45 16.17 4 PUBLICATIONS RIGHTS ISSUES / ᇒක 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. LETTER RIGHTS ප්‍ර뗒槊ෙෂ්පය ACCEPTANCE & fk;gdp tpfpjhrhuk; ǒෙශ්ෂ මහා jpfjp OF ALLOTMENT COMMENCES nghWg;gspj;j PAYMENT සභා ෙකාටස් ON y 퇒ᗒගැ엓ම සහ ස්Ǔම/ෙකාටස් ලබා뷓ෙ 퇒ය ᇒක ෙගǓම සඳහා ෙබදා 뷓ම 엒槔뗊 槒ම 엒槔뗔ව අවස엊 뷒නය tpNrl xJf;fYf;fh ග엔ෙද엔Ǔම nfhLg;gdT nghJf;$l;lk; d fbjk; ආරභ වන kw;Wk; mDkjpf;fg; mDg;Gjy; 뷒නය gLk; gq;Fcupikf s; th;j;jf Wjpj;jpfjp. Muk;gj;jpfjp Senkadagala Finance PLC 01 for 14 29-03-2021 30-03-2021 31-03-2021 07-04-2021 01-04-2021- 19-04-2021 16-04-2021 Issue Price Rs. 70/- purpose which the proceeds of the issue are to be utilized to maintain the Capital adequacy requirements in terms of the Finance Companies (Risk weighted capital adequacy ratio) Direction no 02 of 2006. National Development Bank PLC 28 for 61 09-04-2021 12-04-2021 20-04-2021 27-04-2021 04-05-2021 05-05-2021 Issue Price Rs. 75/- The purpose which the proceeds of the issue are to be utilized to further strengthen the equity base of the Bank and thereby Improve Capital Adequacy Ratios in line with Basel III Guidelines of the Central Bank of Sri Lanka (CBSL) •to part finance the growth in the loan portfolio of the Bank. Lankem Ceylon PLC 01 for 01 28-04-2021 29-04-2021 05-05-2021 11-05-2021 19-05-2021 20-05-2021 (Issue Price Rs. 20/- The purpose which the proceeds of the issue are to be utilized is for Working Capital Requirements SMB Leasing PLC 05 for 01 Dates to be Notified Issue Price Rs. 0.35 The purpose which the proceeds of the issue are to be utilized is for strengthening the core capital base of the Company in keeping with the Company’s expansion plan and surpassing the new capital adequacy requirements as stipulated by the Central Bank of Sri Lanka for licensed finance companies. The proceeds of the issue will be utilized for the lending business of the Company. SMB Leasing PLC (Non-Voting) 05 for 01 Dates to be Notified Issue Price Rs.