Post on 04-Apr-2018
7/30/2019 Daily Trade Journal - 09.01
1/13
q
q
Today's Turnover (LKR mn)
Annual Average Daily Turnover (LKR mn)
Volume (mn)
Annual Average Daily Volume (mn)
Market Capitalization (LKR bn)
Net Foreign Inflow / (Outflow) [LKR mn]
- Foreign Buying (LKR mn)
- Foreign Selling (LKR mn)
YTD Net Foreign Inflow / (Outflow) [LKR bn]
1.8%
1.2%
ASPI
S&P SL 20 Index
- 6.83
- 3.1
5,745.10
3,120.87
ASPI
Wednesday, January 09, 2013
900.8
% ChangePoint ChangeToday
33.2
497.2
-0.12 %
-0.10 %
2,206.8
YTD Performance
S&P SL 20 Index
41.1
-31.4
0.1
139.3
170.7
Level 23, East Tower, World Trade Centre,
Colombo 01
Tel: +94 11 727 7000,
Fax: +94 11 727 7099
Email: research@equity.softlogic.lk
CSE Diary for 09.01.2013
Bourse extended its stagnant pace following hefty gains made
during previous two weeks as the benchmark index closed broadly
flat following marginal intra-day swings between gains and losses.
The S&P SL20 also moved in tandem to close with a 3 point dip at
3,120.9 points. The days turnover weakened from yesterday to
register LKR497.2 mn compared with an annual average of c.LKR1.2
bn.
The stagnation of indices is likely to sustain for few more trading days
justified by the +200 points rally witnessed over the previous two
trading weeks. We consider the current breather as a healthy sign,
where the sentiments are likely to gather strength with the flow of
4Q2012 earnings numbers. However, the critical factor would be the
contribution from local investors who are still to make a strong come
back. We advise the value driven investors to identify and pick on
the counters where real value lies, rather than buying the market.
Strong renewed play in Dialog Axiata led the counter to record a
series of large on-board deals as it saw a total of c.13.2 mn shares
being traded during the day. The deals weighed more towards the
selling side as the heavy index closed flat at LKR8.4. Following
yesterdays strategic deal in Asiri Central Hospitals, institutional
interest extended in its related companies as Asiri Hospital Holdings
and its subsidiary Asiri Surgical Hospitals registered a crossing eachduring the days trading. The former saw a block of 4 mn sharesbeing dealt at its 52-week low (off-market) price of LKR11.4, whilst the
latter recorded a parcel of c.2.7 mn shares taken at its 52-week high
price (off-market) of LKR9.5.
Renewed interest was notable in CT Holdings as the counter saw
several large trades on-board including 125k & 100k share parcels.
Similar interest was witnessed in Softlogic Holdings as it closed flat at
LKR11.5. Distilleries, Ceylon Tobacco, Lion Brewery continued to
trade on their respective 52-week high prices, whilst another food &
beverage sector playerCeylon Cold Stores renewed its 52-week high
price at LKR134.7 today as it advanced 0.8% at its close of LKR134.0.
Interest stayed in John Keells Holdings, Lanka Orix Leasing Company,
Chevron Lubricants and Commercial Bank whilst retail & high networth play was evident in Lanka IOC, ACL Cables and Touchwood.
European Stocks Advance on US Earnings Optimism: European stocks
advanced as Alcoa Inc. began the US earnings season by posting
sales that beat estimates and investors awaited German industrial-
output data. US index futures and Asian shares also climbed. The
Stoxx Europe 600 Index increased 0.4% to 287.44 at 8:23 a.m. in
London.Oil Fluctuates on Signs US Crude, Fuel Stockpiles Increasing: Oil
fluctuated in New York after an industry report showed rising
stockpiles in the US, the worlds biggest crude-consuming nation.
Crude for February delivery was at USD92.96 a barrel, down 19 cents,
in electronic trading on the New York Mercantile Exchange at 4:01
p.m. Singapore time.
7/30/2019 Daily Trade Journal - 09.01
2/13
Statistical Look Up
Treasury Bill (%) 04.01.2013
9.88
10.81
11.35
14.26
Inflation (%) Dec-12 9.2
7.6
All Share Price Index q
S&P SL20 Index q
Turnover (LKR mn)
Turnover (USD mn)Volume (mn shares)
Traded Entities
Market Capitalization (LKR bn)
Foreign Purchases (LKR mn)
Foreign Sales (LKR mn)
Net Foreign Inflow (LKR mn)
Market PER (X)
Market PBV (X)
Market Dividend Yield
SECTOR INDICES
Banks, Finance & Insurance q
Beverage, Food & Tobacco p
Construction & Engineering p
Diversified p
Healthcare q
Hotels & Travels q
Land & Property q
Manufacturing p
Plantation p
Telecom q
598.6 599.6 -0.16% 19,748.6 -96.97%
829.9 829.8 0.02% 22,504.2 -96.31%
15,758.5
591.3
-0.27%
3,548.9
507.4
0.47%2,650.5
3 months
6 months
12 months
YoY Change
Annual Avg
AWPLR
Excess Liquidity (LKR 'bn) as at 09.01.2013
Today
-4.85
164.9
2.3
2,663.0
16,420.7
2,715.3
1,856.0
12,624.2
Pre Day
0.00%
165.3 16,972.4-0.24%
16,009.5
16,362.3
1,853.8
3,557.2
508.8
-0.23%
7,353.4
826.0
-0.63%
0.36%
0.14%
0.12%
2,711.4
2,694.1
2,641.0
476.0
885.3
-409.3
Change %
5,751.9
3,124.0
2.3
-0.12% 16.0
Pre Day
Week ending
-63.07%
-27.24%
-0.83%
1.08%
0.97%
1.08%
240
2,183.3
5,683.8
3,090.9
45.6
0.89%
0.00%
-0.10%
2,206.8
2.3
139.3
-60.96%
-60.96%88.37%
-7.03%
3.933.2
238
3,120.9
1,273.6
10.0
256
497.2
-0.12%
-70.75%
-80.72%
Today
-31.4
2.1
170.7
16.3
5,745.1
2,209.4
17.6
-70.35%
-70.35%
% WoW
ChangeLast Week
1,676.9
13.2
-21.15%
509.52%
-0.12%
-99.03%
124.70%
500.16%
-80.79%
% WoW
ChangeLast Week
1.31%
-90.22%
-88.16%
83.28%
1,424.1
-83.10%
2.1
1,441.3
-17.2
12,704.5
% Change
-0.12%2.1
-92.32%
16.3
5200
5300
5400
5500
5600
5700
5800
Index
ASPI
2850
2900
2950
3000
3050
3100
3150
Index
S&P SL20
0.0
10.0
20.0
30.0
40.0
50.0
60.0
0
500
1,000
1,500
2,000
2,500
3,000
Volume('mn)
TurnoverLKR('mn)
Turnover Volume
Page | 2.
7/30/2019 Daily Trade Journal - 09.01
3/13
High Index Calibre USD350 Mn
Price Gainers Price Losers
Top 05 Performers for the Day
DIALOG
ASIRI
C T HOLDINGS
COMMERCIAL BANK
ASIRI SURG
Most Active
17.50 + 1.80 11.46% SELINSING 1,120.00 - 152.50 -11.98%
-5.70%
-6.61%
-10.87%
-9.95%
6.40
35.90
22.10
+ 0.40
11.50
Today Pre Day
8.40
11.40
9.10
+ 4.50
DISTILLERIES
4,321
27,125
DIALOG 8.40
Company
110,353
284,764
2
ODEL PLC
LIGHTHOUSE HOTEL
Company Today
1.5%
CEYLON LEATHER [W0014]
RAMBODA FALLS
281,698
510.29
0.29
9,542 8,104.75
1.5%
Change
49.70
Company% of
Mkt CapVolume
149.09
0.00%
0.51%
11.50
1.64%
1.5%
2.1%
Change
- 18.30
- 18.30
- 2.90
- 4.90
% Change
203.00
105.10
9.10
128.00
SINHAPUTHRA FIN
+ 2.30
INFRASTRUCTURE
74.10
117.60
1,631.10
105.40
440.001,650.00
260.11
18,729.93
3.7%
2.2%
1.3%
755
13,212,162
1,800
153
4.0%
171.00
60.40
3.1%
170.00
60.10
439.90
3.6%
63.70
1,630.00
105.40
18.57
8.34
LOLC
AITKEN SPENCE 121.90
2.3% 147.22
1,061.09
147.50
1,193.89315.63
9.382.48
430.00
688.00
8.50
JOHN KEELLS HOLDINGS 84,603
SAMPATH BANK
ASIAN HOTELS & PROPERTIES 6,250
1.4%
2,716193
24,325
8.6%
7.2%CEYLON TOBACCO
CARSON CUMBERBATCHNESTLE LANKA
SRI LANKA TELECOM
COMMERCIAL BANK [V]
3.9%
3.2%BUKIT DARAH
DIALOG AXIATA
HNB [V]
DFCC BANK
CARGILLS
Turnover
USD ('000)
150.009.96%
Intraday
Low (LKR)
Turnover
LKR ('000)
29,580.81
17,078.05
232.51
4.06
845.00
18,967.40
Intraday
High (LKR)
224.50
0.15
117.50
201.10
120.00
167.00
43.90
8.30
% Change
463.00
2.04
516.35
110,982.48
134.24
Today
6.67%
Turnover
(LKR)
146.50
872.34
0.00
105.00
57.40
146.50
43.00
5,467.69
76.00
202.00
142.50
43.80
680.00
74.00
41.00
81.00
TodayCompany
146.50
CDB
165.60
42.98
3.64
52,695,200
26,631,604
4.01
RICH PIERIS EXP
CEYLON GUARDIAN
Pre Day
0.00%8.40 5.0%13.21
Volume (mn)% Change
6.85%
+ 1.70 8.33%
8.40
CompanyContribution to
Total T/O
119.00
1.2%
0.8%
2.80
13.21
4.62
19.50
0.88%11.40
0.26
0.280.29%
0.85
0.00%
0.88%
1.10%
1.3%
1.2%
2.4%
Contribution to
Total T/O
16,616,054
1.10%
11.50
LANKA IOC 19.60
130.10
105.40
9.20
ASIRI SURG 9.20
ASIRI 11.50
% Change
SOFTLOGIC
110,982,481
29,580,814
26,631,604
52,695,200
34,349,247
1.75
4.62
2.80
0.9% 20,119,613
110,982,481
2.4%
Volume (mn)
5.0%
Turnover
(LKR)
1.6%
143.40
121.30
688.00
8.40
859.00
Close
224.00
849.40
223.00
Page | 3.
7/30/2019 Daily Trade Journal - 09.01
4/13
Currency Board Announcements
Local - Indicative Rate against LKR Dividends
Dollar No Announcements
Yuan 0
Euro 0
Rupee 0
Yen 0
Ringgit 0
Rouble 0
Riyal 0
Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization
Franc Company
Baht No Announcements
Pound 0
Dollar 0Source: www.cbsl.gov.lk
Global Markets
q
q
p
p
p
p
* Time is as at ET Source: www.bloomberg.com
Commodit Markets
Crude Oil (Brent) q
Crude Oil (WTI) q
ICE Cotton #2 p
CBOT Wheat p
COMEX Gold p
COMEX Silver q
COMEX Copper p
* Time is as at ET Source: www.bloomberg.com
Australia
1,663.10 0.80
METALS
ENERGY
Commodity
23,218.5
Units
0
2.8
Proportion
00-Jan-00
00-Jan-00
0.00
0.00
-0.41%
-0.32%
-55.4
Russia
Saudi Arabia
Japan
368.80
USD/t oz.
USD/t oz. -0.03
750.00
1.60
30.44
Index
Dow Jones Industrial Average
S&P 500 Index
EUROPE
EURO STOXX 50 Price EUR
10,578.6
Value
13,328.9
1,457.2
USD/bbl.
USd/lb.
USd/lb.
AMERICA
0.75
-4.7
Change
0.37%0.28
0
-0.14
Change %
0.44%
Change %
0.10%
-0.08%
-0.11%
-0.15%
0.67%
0.46%
0.05%
05:58
05:59
05:59
0-Jan
0-Jan
05:53
05:52
Time*
05:58
05:59
05:58
0.30%
05:58
Company
00-Jan-00
1/0/1900
1/0/1900
6,071.6
Singapore
Switzerland
Thailand
UK
-0.12
107.3
0
2,694.2
137.58
1/0/1900
1/0/1900
4.18
USA
01:28
18.0
1/0/1900
Change
0.10%
70.5
03:01
0
Payment DateDPS (LKR) XD Date
204.12
0.00
0.00 0
0
127.22
0.0033.92
Malaysia
4.19
133.54
20.44
2.32
1.45
41.81
India
Currency
166.33
Indicative Rate
09.01.2013
China
0
USd/bu.
75.40
Price
111.85
93.02
USD/bbl.
103.60
AGRICULTURE
Hong Kong Hang Seng Index
Nikkei 225
ASIA
FTSE 100 Index
EU
00-Jan-00
1/0/1900
1/0/1900
00-Jan-00
Description
0.00
0.00
0 1/0/1900
0
XR Date
00-Jan-00
00-Jan-00
00-Jan-0000-Jan-00
Renunciation
00-Jan-00
0.00
Time*
00-Jan-00
Page | 4.
7/30/2019 Daily Trade Journal - 09.01
5/13
Softlogic Equity Research Page | 5
CSE Announcements
Chilaw Finance [CFL: LKR14.7]: Pursuant to allotment of new shares ofthe company on 8
thJan 2013, the ordinary shares of the company have been
indexed on 9th
Jan 2013.
Ceylon Tobacco [CTC: LKR859.0]: Ms. Marie Premila Perera has beenappointed as a Director of the company with effect from 7th Jan 2013. Asiri Hospital Holdings [ASIR: LKR11.5]: The company informs that it
bought a 10.07% stake or 2.25 mn shares of its subsidiary Asiri Central [ASHA: LKR250.0] from Actis
Investment Holdings at LKR562.5 mn increasing its total stake to 98.55% of the company.
Softlogic Finance [CRL : LKR28.5]: Mr.Mayura Fernando has tendered resignation as both CEO and Directorof the company with effect from 31
stJan 2013 while Mr.Nalin Wijekoon will succeed him for both positions.
Disclosure on Related party dealings:
Local News
CB projects 18.5% credit growth for 2013: Following the lifting of the 18% credit ceiling with the ending of2012, the Central Bank recently gave a clear indication of its commitment to maintain the amount of the
credit to the private sector at 18.5% during 2013. There will not be a fresh ceiling on credit, but we will keep
a close watch on the situation to avoid an undue increase in credit expansion. Banks are now provided with
the freedom to self-manage the situation and decide on their amount of credit, stressed Central BankGovernor, urging the banking sector to be watchful of the situation, ensuring that credit remains at a healthy
level without fuelling demand-driven inflation. The credit granted by commercial banks to the private sector
rose by LKR24.1 bn in November 2012 to reach LKR2,348.5 bn in first eleven months with a 20% Year-On-
Year growth. Indicating a further relaxation of monetary policy during the year, he said that it might be
warranted if inflation eased economic growth remained below potential, aggregate demand low and the
monetary and credit expansion at lower rates than projected.
[Source: www.dailymirror.lk]
Rubber industry poised for growth: Due to the latest auction prices evoking a glimmer of hope to the SriLankan rubber industry, Director of Forbes and Walker Commodity Brokers said that there had been a rise of
LKR25 to LKR30 per kilo, compared to the auction prices in December 2012. He said that he expected thissituation to last for a further considerably time. "The international markets were improving, thus auction
prices were also improving. Most of the improvements in auction prices were due to the demand from Japan
and regional markets,"he said. Though improvements on auction prices may seem marginal compared year
on year, according to him, there had been an improvement throughout last week and he expects it to last
throughout the first quarter of the year. The month of March may be a bit of a bleak month, as it was the
winter season and the supply would tend to cause difficulties, however this is not unexpected, this was a
pattern that continues year after year. According to reports, Latex Crepe 1x traded at an average price of
LKR400 per kilogram, which had been a significant increase from December's LKR382 per kilogram.
[Source: www.dailynews.lk]
Sri Lanka's largest lender aims for trillion rupee deposit base: Sri Lanka's state-run Bank of Ceylon, thecountry's largest commercial bank by assets is aiming for a trillion rupees in deposits, newly appointed
general manager said. "We reached the target of a trillion rupees in assets last year ahead of schedule," he
said after taking over duties Tuesday. "We are now aiming at a trillion rupees in deposits, which will also
increase savings in the country."He said the bank already had deposits LKR700 bn and the target could be
Company Name Relationship Transaction Quantity Price (LKR) Date
PC House [PCH : LKR5.3] S H M Rishan Parent Company Sale 800,912 5.1-5.67 12.12.2012- 03.01.2013
7/30/2019 Daily Trade Journal - 09.01
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Softlogic Equity Research Page | 6
reached in about two years. He said the bank would also focus on developing its international franchise. It
had a subsidiary in London and branch operations in India. "We want to expand Indian operations,"he said.
[Source: www.lbo.lk]
SCB tips Lanka to revisit USD bond market; says IMF program will boost confidence: Despite theGovernment in its Budget 2013 indicating there will be zero foreign commercial borrowing, Standard
Chartered Bank said yesterday Sri Lanka was likely to return to the US Dollar market and noted a fresh IMFprogram would boost confidence. We expect USD10.25 bn of hard-currency issuance by Asian sovereigns in
2013 (slightly higher than 2012), with Indonesia and the Philippines dominating, as usual. Sri Lanka and
Mongolia will likely revisit the USD market. Issuance from Thailand and potentially Bangladesh could make
the Asian space more interesting for investors, Standard Chartered Bank (SCB) said in its latest credit alert
on Asia. Maintaining a stable credit outlook on Sri Lanka, SCB said Sri Lanka undertook various policy
initiatives in early 2012 (abandoning the de facto currency peg, tightening monetary and credit policy),
which helped to restore macroeconomic stability. Looking ahead, political stability will help the authorities
to push through reforms, while gradual fiscal consolidation is underway.
[Source: www.ft.lk]
Sri Lanka rupee strengthens in early trade: Sri Lanka's rupee gained about against the US dollar in mid-morning trade Wednesday to 126.25/55 levels in the spot market on expectations of foreign purchases ofrupee bonds, dealers said. The rupee opened around 127.00/25 levels to the US dollar after closing at
127.15/20 levels Tuesday. Dealers said there was dollar selling on expectations of foreign investor purchases
in a bond auction Thursday where LKR40 bn rupees of gilts are on offer. Market participants expect strong
foreign interest up to LKR20 bn at the auction.
[Source: www.ft.lk]
NDB fuels growth of Sri Lankan tea industry: National Development Bank [NDB: LKR141.5] with a 30 yearheritage of commitment towards SME development has assisted a large number of small and medium scale
tea factories, tea exporters, small scale tea cultivation projects and tea plantations in all parts of the country.
Having understood the significance of the tea industry and foreseen its limitless prospects, the bank hascontinuously extended its unwavering support via financial assistance to this sector, which makes up 4.5% of
NDBs total lending portfolio. The bank supports the industry by providing financial assistance to meet
capital expenditure of numerous start-up projects and funding working capital needs to sustain ongoing
projects. NDB is well equipped with an in-house product development team that shares customised financial
expertise coupled with industry know-how to empower the small and medium scale tea manufacturers and
exporters. Having made the tea industry a focal point in its lending agenda, NDB has developed several
industry focused finance solutions to meet the specific needs of the sector. The bank has also advanced its
efforts to support the sector by developing a customised working capital loan product for tea factories, a
first in the industry.
[Source: www.ft.lk]
Global News
Malaysia Exports Rebounded in November on Electronics, Petroleum: Malaysias exports rebounded at astronger pace than economists estimated in November as shipments of electronics and petroleum products
increased. Overseas shipments gained 3.3% from a year earlier after declining 3.2% in October, the Trade
Ministry said in a statement today. The median of 16 estimates in a Bloomberg News survey was for 2.3%
growth. The World Bank last month raised its outlook for emerging East Asia nations, citing Chinas recovery,
even as the export- dependent region faces risks from Europes protracted sovereign debt crisis. Malaysias
economic growth has exceeded 5% in the five quarters through September, underscoring the central banks
decision to keep interest rates unchanged since July 2011.
[Source: www.bloomberg.com]
BOJ may ease again, double inflation target: The Bank of Japan will consider easing monetary policy againthis month while also mulling a doubling of its inflation target to 2%, sources say, as the economy's
weakness threatens to delay its escape from two decades of deflation. Any easing will likely take the form of
7/30/2019 Daily Trade Journal - 09.01
7/13
Softlogic Equity Research Page | 7
another increase in the BOJ's 101 trillion yen (USD1.2 trillion) asset buying and lending programme, mostly
for purchases of government bonds and treasury discount bills, sources familiar with its thinking say. Under
intense pressure from new Prime Minister Shinzo Abe, the BOJ will likely adopt a 2% inflation target at its
January 21-22 rate review, double its current goal, and issue a statement with the government pledging to
pursue bold monetary easing steps, the sources say.
[Source: www.reuters.com]
China Loan Share at Record Low Shows Financing Risks: Chinas bank loans as a share of funding in theeconomy may have fallen to a record low, highlighting the growth of alternative financing channels that have
prompted warnings of rising credit risks. New yuan loans probably dropped 14% last month from a year
earlier, according to the median projection in a Bloomberg News survey of 37 analysts ahead of data due by
Jan. 15. That would give bank lending a 55% share of aggregate financing for 2012, based on UBS AG
estimates, the least in figures dating to 2002. The decline underscores the waning ability of official loan data
to capture the scale of debt in the worlds second-largest economy as borrowers and investors turn to less-
regulated, higher-return shadow-banking products. The Peoples Bank of China is putting greater emphasis
on aggregate financing and the International Monetary Fund says the growth of nonbank credit poses new
challenges to financial stability.
[Source: www.bloomberg.com]
South Korea Adds Workers as December Jobless Rate Holds at 3%: South Koreas workforce expanded lastmonth, with the unemployment rate unchanged from November as jobs increased in manufacturing and in
the service sector. The jobless rate was at 3% in December, Statistics Korea said in an e-mailed statement
from Sejong, south of Seoul. The median estimate in a Bloomberg News survey of 11 economists was for a
rate of 3%. The number of employed people increased by 277,000, or 1.1%, to 24.4 mn last month from a
year earlier. Incoming President Park Geun Hye has vowed to make it more difficult for companies to fire
employees and to increase assistance for low-income workers burdened with record household debt. The
nation will create 320,000 jobs this year, the Finance Ministry said in a Dec. 27 report, down from an
estimated 440,000 mn new positions in 2012.[Source: www.bloomberg.com]
7/30/2019 Daily Trade Journal - 09.01
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Softlogic Equity Research Page | 8
Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover
AAF -N-0000 ASIA ASSET 2.90 2.90 2.80 2.80 31 78,353 222,854
AAIC-N-0000 ASIAN ALLIANCE 0.00 0.00 0.00 90.10 0 0 0
ABAN-N-0000 ABANS 0.00 0.00 0.00 97.30 0 0 0
ACAP-N-0000 ASIA CAPITAL 30.20 30.30 30.20 30.30 5 5,520 167,104
ACL -N-0000 ACL 66.50 68.00 66.50 68.00 4 125,600 8,353,300ACME-N-0000 ACME 14.40 15.00 14.40 14.90 13 18,800 278,390
AEL -N-0000 ACCESS ENG SL 19.00 19.00 18.70 18.70 12 8,200 155,501
AFSL-N-0000 ABANS FINANCIAL 37.70 37.70 37.70 37.70 2 50 1,885
AGAL-N-0000 AGALAWATTE 32.50 32.50 31.40 32.50 2 204 6,626
AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 6.00 0 0 0
AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0
AHPL-N-0000 AHOT PROPERTIES 76.00 76.00 74.00 74.10 3 6,250 463,000
AHUN-N-0000 A.SPEN.HOT.HOLD. 72.20 73.40 72.00 72.10 11 4,288 308,961
ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 711.10 0 0 0
ALUF-N-0000 ALUFAB 21.60 22.40 21.60 22.40 7 4,940 108,386
AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0
AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 424.00 0 0 0
AMSL-N-0000 ASIRI SURG 9.30 9.30 9.00 9.20 11 2,804,837 26,631,604
APLA-N-0000 ACL PLASTICS 100.00 100.00 97.50 97.50 2 2 198
ARPI-N-0000 ARPICO 0.00 0.00 0.00 80.50 0 0 0
ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 180.00 0 0 0
ASHA-N-0000 ASIRI CENTRAL 248.00 248.00 248.00 248.00 1 28 6,944
ASHO-N-0000 LANKA ASHOK 1720.00 1735.00 1720.00 1735.00 2 6 10,395
ASIR-N-0000 ASIRI 11.30 11.50 11.00 11.50 45 4,620,775 52,695,200
ASIY-N-0000 ASIA SIYAKA 4.90 4.90 4.90 4.90 12 7,982 39,112
ASPH-N-0000 INDUSTRIAL ASPH. 220.00 233.00 217.00 218.00 15 535 116,524
ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.60 17 53,983 86,393
AUTO-N-0000 AUTODROME 0.00 0.00 0.00 899.90 0 0 0
BALA-N-0000 BALANGODA 39.00 40.00 38.50 38.50 9 906 35,731
BBH -N-0000 BROWNS BEACH 18.70 18.80 18.50 18.70 10 2,501 46,479
BERU-N-0000 BERUWALA RESORTS 2.60 2.70 2.60 2.60 8 7,402 19,355
BFL -N-0000 BAIRAHA FARMS 150.50 150.60 150.00 150.00 11 1,139 171,209
BIL -N-0000 BROWNS INVSTMNTS 3.90 4.00 3.80 3.90 33 172,369 672,169
BINN-N-0000 BERUWELA WALKINN 74.00 74.00 74.00 74.00 2 51 3,774
BLI -N-0000 BIMPUTH FINANCE 18.00 18.00 18.00 18.00 6 910 16,380
BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 4.30 4.50 4.30 4.50 5 570 2,532BLUE-N-0000 BLUE DIAMONDS 4.10 4.20 4.10 4.10 11 392,724 1,610,169
BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 15 161,770 291,692
BOGA-N-0000 BOGALA GRAPHITE 24.30 26.40 24.30 26.40 2 125 3,248
BOPL-N-0000 BOGAWANTALAWA 12.60 12.60 12.60 12.60 2 2 25
BREW-N-0000 CEYLON BEVERAGE 499.00 499.00 499.00 499.00 1 1 499
BRWN-N-0000 BROWNS 123.50 123.70 123.00 123.50 12 2,800 345,800
BUKI-N-0000 BUKIT DARAH 682.00 688.00 680.00 688.00 9 755 516,348
CABO-N-0000 CARGO BOAT 84.40 84.40 84.40 84.40 1 50 4,220
CALF-N-0000 CAL FINANCE 20.40 20.40 20.00 20.30 20 37,572 757,640
CARE-N-0000 PRINTCARE PLC 31.00 31.00 30.00 30.10 8 2,600 78,651
CARG-N-0000 CARGILLS 146.50 146.50 146.50 146.50 2 2 293
CARS-N-0000 CARSONS 430.00 440.00 430.00 439.90 9 2,716 1,193,890
CCS -N-0000 COLD STORES 133.00 134.70 133.00 134.00 14 31,530 4,196,803
CDB -N-0000 CDB 40.20 43.90 40.00 41.00 11 32,143 1,315,861
CDB -X-0000 CDB[NON VOTING] 30.80 33.00 30.80 31.90 3 196 6,256CDIC-N-0000 N D B CAPITAL 499.90 500.00 485.00 500.00 25 749 367,120
CERA-N-0000 LANKA CERAMIC 66.00 66.00 66.00 66.00 1 50 3,300
CFI -N-0000 CFI 0.00 0.00 0.00 107.00 0 0 0
CFIN-N-0000 CENTRAL FINANCE 172.00 174.80 172.00 172.40 9 31,345 5,391,720
CFL -N-0000 CHILAW FINANCE 14.20 14.70 14.20 14.30 8 3,773 53,713
CFLB-N-0000 FORT LAND 35.00 35.00 34.30 34.90 13 24,781 865,217
CFT -N-0000 CFT 6.00 6.00 6.00 6.00 4 7,285 43,710
CFVF-N-0000 FIRST CAPITAL 12.10 12.20 12.10 12.10 9 30,400 367,850
CHL -N-0000 DURDANS 100.00 100.00 100.00 100.00 5 754 75,400
CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 70.00 70.00 6 262 18,346
CHMX-N-0000 CHEMANEX 80.00 80.00 80.00 80.00 1 42 3,360
CHOT-N-0000 HOTELS CORP. 21.10 21.70 21.00 21.00 8 990 20,817
CHOU-N-0000 CITY HOUSING 15.30 15.70 15.10 15.40 12 15,700 238,910
CIC -N-0000 CIC 65.00 65.00 63.50 63.50 2 52 3,377
CIC -X-0000 CIC[NON VOTING] 54.30 54.30 54.20 54.20 4 100 5,424CIFL-N-0000 CIFL 4.60 4.60 4.50 4.50 66 133,310 602,454
CIND-N-0000 CENTRAL IND. 69.00 69.00 67.00 68.40 8 1,825 124,942
CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 930.00 0 0 0
CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 338.90 0 0 0
CINV-N-0000 CEYLON INV. 85.50 86.00 85.50 86.00 5 989 84,900
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CIT -N-0000 CIT 0.00 0.00 0.00 164.20 0 0 0
CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 21.80 0 0 0
CITK-N-0000 CITRUS KALPITIYA 7.10 7.10 6.90 6.90 24 101,651 701,412
CITW-N-0000 CITRUS WASKADUWA 6.40 6.50 6.30 6.40 21 32,931 210,358
CLC -N-0000 COMM LEASE & FIN 4.00 4.00 3.80 3.80 5 8,505 33,169
CLND-N-0000 COLOMBO LAND 35.00 35.50 35.00 35.20 24 37,029 1,301,200
CLPL-N-0000 CEYLON LEATHER 81.00 81.00 81.00 81.00 1 50 4,050
CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0
CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.50 6.50 6.30 6.50 11 3,322 20,973
CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.00 6.50 6.00 6.40 9 2,152 13,557
COCO-N-0000 RENUKA SHAW 20.00 20.00 18.30 18.60 46 8,863 171,241
COCO-X-0000 RENUKA SHAW[NON VOTING] 15.00 16.90 14.00 14.00 35 6,172 93,018
COCR-N-0000 COM.CREDIT 16.80 16.80 16.40 16.40 8 5,215 85,531
COLO-N-0000 COLONIAL MTR 145.00 145.00 145.00 145.00 1 100 14,500
COMB-N-0000 COMMERCIAL BANK 105.10 105.40 105.00 105.40 42 281,698 29,580,814
COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0
COMB-X-0000 COMMERCIAL BANK[NON VOTING] 93.00 93.00 92.50 92.50 22 5,394 500,737
COMD-N-0000 COMMERCIAL DEV. 67.00 68.90 67.00 67.30 3 340 22,875
CONN-N-0000 AMAYA LEISURE 80.00 80.00 80.00 80.00 1 400 32,000
CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 2000.00 0 0 0
CRL -N-0000 SOFTLOGIC FIN 27.00 28.90 27.00 28.30 10 3,154 87,750
CSD -N-0000 SEYLAN DEVTS 9.80 9.80 9.50 9.50 16 120,147 1,158,504
CSEC-N-0000 DUNAMIS CAPITAL 12.00 12.00 11.70 11.80 13 30,851 364,038
CSF -N-0000 NATION LANKA 10.60 10.60 10.40 10.50 104 367,434 3,847,918
CSF -W-0021 NATION LANKA[WARRANTS] 2.10 2.10 2.00 2.00 16 28,005 57,270
CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.80 5.90 11 25,811 152,255
CTC -N-0000 CEYLON TOBACCO 845.00 859.00 845.00 849.40 18 9,542 8,104,748
CTCE-N-0000 AVIVA N D B 332.90 332.90 318.00 329.00 5 178 57,315
CTEA-N-0000 TEA SERVICES 655.00 675.00 655.00 675.00 3 125 83,875
CTHR-N-0000 C T HOLDINGS 126.00 139.90 126.00 130.10 23 264,556 34,349,247
CTLD-N-0000 C T LAND 25.90 25.90 25.50 25.90 6 402 10,292
CWM -N-0000 C.W.MACKIE 72.50 75.90 72.50 75.70 5 302 22,228
DFCC-N-0000 DFCC BANK 118.10 119.00 117.50 117.60 15 4,321 510,286
DIAL-N-0000 DIALOG 8.40 8.50 8.30 8.40 176 13,212,162 110,982,481
DIMO-N-0000 DIMO 600.00 610.00 600.00 602.00 5 8,195 4,927,156
DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 109.00 0 0 0
DIST-N-0000 DISTILLERIES 167.00 171.00 167.00 170.00 52 110,353 18,729,931
DOCK-N-0000 DOCKYARD 225.50 225.50 225.50 225.50 3 585 131,918DPL -N-0000 DANKOTUWA PORCEL 17.00 17.00 16.50 16.80 15 8,181 137,581
EAST-N-0000 EAST WEST 15.20 15.40 15.00 15.30 27 49,313 752,490
EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1039.90 0 0 0
ECL -N-0000 E - CHANNELLING 6.20 6.20 6.20 6.20 9 31,249 193,744
EDEN-N-0000 EDEN HOTEL LANKA 35.00 36.40 35.00 36.00 6 2,000 70,740
ELPL-N-0000 ELPITIYA 18.00 19.30 18.00 18.10 6 2,139 38,802
EMER-N-0000 EASTERN MERCHANT 11.30 11.30 11.20 11.20 10 3,708 41,840
EQIT-N-0000 EQUITY 32.00 32.00 30.00 30.10 9 520 15,874
ESL -N-0000 ENTRUST SEC 20.40 21.00 20.00 21.00 6 9,198 184,858
ETWO-N-0000 EQUITY TWO PLC 25.00 27.40 23.40 25.50 10 6,410 160,129
EXPO-N-0000 EXPOLANKA 7.10 7.10 6.90 7.00 27 63,910 447,237
FLCH-N-0000 FREE LANKA 2.70 2.70 2.50 2.60 51 753,902 1,958,945
GEST-N-0000 GESTETNER 0.00 0.00 0.00 205.10 0 0 0
GHLL-N-0000 GALADARI 14.00 14.30 14.00 14.00 4 2,701 37,814
GLAS-N-0000 PIRAMAL GLASS 6.00 6.10 6.00 6.00 24 211,700 1,270,300GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0
GRAN-N-0000 GRAIN ELEVATORS 56.60 56.90 55.10 56.00 23 10,216 570,144
GREG-N-0000 ENVI. RESOURCES 15.80 15.80 15.40 15.60 30 85,300 1,334,750
GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0
GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0
GREG-W-0003 ENVI. RESOURCES[WARRANTS] 4.10 4.30 4.10 4.20 43 430,920 1,768,654
GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.50 4.50 4.30 4.40 45 85,624 378,605
GSF -N-0000 G S FINANCE 0.00 0.00 0.00 600.00 0 0 0
GUAR-N-0000 CEYLON GUARDIAN 165.60 165.60 165.60 165.60 2 100 16,560
HAPU-N-0000 HAPUGASTENNE 39.00 39.00 39.00 39.00 3 91 3,549
HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2695.00 0 0 0
HASU-N-0000 HNB ASSURANCE 48.60 50.90 48.60 50.90 6 4,120 200,347
HAYC-N-0000 HAYCARB 0.00 0.00 0.00 178.00 0 0 0
HAYL-N-0000 HAYLEYS 300.00 300.00 300.00 300.00 1 1 300
HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 51.00 51.00 49.50 49.80 18 3,195 159,793
HEXP-N-0000 HAYLEYS FIBRE 32.00 32.00 32.00 32.00 3 759 24,288
HHL -N-0000 HEMAS HOLDINGS 28.30 28.80 28.00 28.60 31 209,630 5,870,605
HNB -N-0000 HNB 147.40 147.50 142.50 143.40 9 1,800 260,112
HNB -X-0000 HNB[NON VOTING] 114.10 114.10 113.00 113.00 18 10,116 1,143,389
HOPL-N-0000 HORANA 25.40 25.40 25.00 25.10 5 3,199 80,025
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HPFL-N-0000 HYDRO POWER 7.10 7.10 7.00 7.00 3 770 5,392
HPWR-N-0000 HEMAS POWER 24.00 24.50 24.00 24.00 13 10,000 240,222
HSIG-N-0000 HOTEL SIGIRIYA 84.70 84.80 84.70 84.70 2 48 4,066
HUEJ-N-0000 HUEJAY 78.80 78.80 78.80 78.80 1 50 3,940
HUNA-N-0000 HUNAS FALLS 59.90 60.00 59.90 60.00 7 2,050 122,915
HUNT-N-0000 HUNTERS 0.00 0.00 0.00 334.00 0 0 0
HVA -N-0000 HVA FOODS 13.80 13.80 13.30 13.40 60 55,348 741,761
IDL -N-0000 INFRASTRUCTURE 150.00 150.10 150.00 150.00 3 950 142,500
INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1450.00 0 0 0
JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 280.00 0 0 0
JINS-N-0000 JANASHAKTHI INS. 11.20 11.30 11.00 11.00 34 349,341 3,846,053
JKH -N-0000 JKH 224.00 224.50 223.00 224.00 94 84,603 18,967,402
JKL -N-0000 JOHN KEELLS 63.00 63.00 63.00 63.00 2 300 18,900
KAHA-N-0000 KAHAWATTE 36.90 38.00 35.00 35.10 23 11,910 419,417
KAPI-N-0000 MTD WALKERS 28.00 28.20 27.50 27.50 38 22,303 623,675
KCAB-N-0000 KELANI CABLES 71.00 71.00 69.00 71.00 7 6,050 426,450
KDL -N-0000 KELSEY 15.30 16.00 13.50 15.00 7 1,352 19,551
KFP -N-0000 KEELLS FOOD 76.90 76.90 70.50 70.50 3 51 3,916
KGAL-N-0000 KEGALLE 104.10 104.10 104.10 104.10 7 1,100 114,510
KHC -N-0000 KANDY HOTELS 9.50 9.50 9.40 9.40 2 650 6,115
KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0
KHL -N-0000 KEELLS HOTELS 13.70 13.80 13.60 13.70 15 27,501 376,850
KOTA-N-0000 KOTAGALA 75.90 75.90 75.00 75.00 3 218 16,364
KURU-N-0000 KURUWITA TEXTILE 20.90 21.00 20.90 21.00 2 100 2,097
KVAL-N-0000 KELANI VALLEY 85.90 86.00 80.10 84.90 22 3,397 290,053
KZOO-N-0000 KALAMAZOO 2200.00 2200.00 2200.00 2200.00 1 4 8,800
LALU-N-0000 LANKA ALUMINIUM 36.00 36.00 36.00 36.00 3 2,100 75,600
LAMB-N-0000 KOTMALE HOLDINGS 37.30 38.50 37.20 38.40 4 630 23,632
LCEM-N-0000 LANKA CEMENT 9.80 10.00 9.20 10.00 8 4,991 48,953
LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 170.00 0 0 0
LDEV-N-0000 LANKEM DEV. 7.30 7.50 7.30 7.50 7 3,001 22,157
LFIN-N-0000 LB FINANCE 153.00 153.00 146.00 146.10 10 10,003 1,460,947
LGL -N-0000 LAUGFS GAS 27.80 28.50 27.00 27.80 76 101,128 2,802,987
LGL -X-0000 LAUGFS GAS[NON VOTING] 19.10 19.50 18.60 19.20 160 268,959 5,177,330
LHCL-N-0000 LANKA HOSPITALS 39.70 39.70 39.10 39.20 28 9,606 377,004
LHL -N-0000 LIGHTHOUSE HOTEL 49.70 49.70 49.70 49.70 1 95 4,722
LIOC-N-0000 LANKA IOC 19.50 19.70 19.50 19.60 26 851,842 16,616,054
LION-N-0000 LION BREWERY 295.00 305.00 295.00 300.00 11 1,612 481,863LITE-N-0000 LAXAPANA 6.70 6.70 6.70 6.70 3 1,000 6,700
LLUB-N-0000 CHEVRON 210.00 211.10 210.00 211.00 35 60,601 12,740,420
LMF -N-0000 LMF 98.00 100.50 98.00 100.00 21 27,028 2,702,650
LOFC-N-0000 LANKAORIXFINANCE 3.90 4.10 3.90 3.90 28 81,581 322,836
LOLC-N-0000 LOLC 59.50 60.40 57.40 60.10 265 284,764 17,078,054
LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 105.00 0 0 0
LVEN-N-0000 LANKA VENTURES 33.00 33.00 33.00 33.00 1 100 3,300
LWL -N-0000 LANKA WALLTILE 60.00 62.50 60.00 62.50 4 310 18,850
MADU-N-0000 MADULSIMA 15.50 15.50 15.50 15.50 5 15,100 234,050
MAL -N-0000 MALWATTE 5.00 5.10 4.90 5.00 23 15,106 75,541
MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.50 4.50 4.50 3 1,030 4,635
MARA-N-0000 MARAWILA RESORTS 7.40 7.40 7.40 7.40 4 493 3,648
MASK-N-0000 MASKELIYA 12.50 13.00 12.50 12.90 7 311 3,906
MBSL-N-0000 MERCHANT BANK 20.50 20.50 20.10 20.10 9 1,912 38,576
MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 12.90 0 0 0MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0
MFL -N-0000 MULTI FINANCE 28.40 28.40 28.40 28.40 1 50 1,420
MGT -N-0000 HAYLEYS - MGT 12.00 12.00 12.00 12.00 1 10 120
MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.60 0 0 0
MORI-N-0000 MORISONS 0.00 0.00 0.00 194.90 0 0 0
MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 116.00 0 0 0
MPRH-N-0000 MET. RES. HOL. 23.00 23.00 23.00 23.00 3 1,100 25,300
MRH -N-0000 MAHAWELI REACH 20.90 20.90 20.90 20.90 2 300 6,270
MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 197.00 0 0 0
MULL-N-0000 MULLERS 1.70 1.80 1.70 1.70 13 113,926 193,677
NAMU-N-0000 NAMUNUKULA 75.40 79.00 75.40 78.90 6 566 44,091
NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 69.40 0 0 0
NDB -N-0000 NAT. DEV. BANK 142.00 143.20 141.00 141.50 34 31,815 4,507,060
NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1449.80 0 0 0
NEST-N-0000 NESTLE 1650.00 1650.00 1630.00 1631.10 13 193 315,628NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 18 134,350 403,145
NIFL-N-0000 NANDA FINANCE 6.70 6.90 6.70 6.90 3 547 3,730
NTB -N-0000 NATIONS TRUST 59.00 59.10 58.70 59.00 23 39,090 2,305,493
ODEL-N-0000 ODEL PLC 21.00 22.30 21.00 22.10 79 82,975 1,809,765
OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0
OGL -N-0000 ORIENT GARMENTS 13.60 13.60 13.60 13.60 1 500 6,800
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ONAL-N-0000 ON'ALLY 55.00 55.50 55.00 55.00 3 711 39,111
ORIN-N-0000 ORIENT FINANCE 16.90 16.90 16.90 16.90 1 100 1,690
OSEA-N-0000 OVERSEAS REALTY 14.50 14.60 14.50 14.50 4 15,100 218,960
PABC-N-0000 PAN ASIA 18.80 19.00 18.70 18.80 29 34,826 658,975
PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 140.00 0 0 0
PAP -N-0000 PANASIAN POWER 2.90 2.90 2.80 2.90 56 610,334 1,769,869
PARA-N-0000 PARAGON 0.00 0.00 0.00 1190.00 0 0 0
PARQ-N-0000 SWISSTEK 14.20 14.50 14.20 14.50 3 2,267 32,805
PCH -N-0000 PC HOUSE 5.40 5.50 5.30 5.40 26 43,900 237,420
PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.50 0 0 0
PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0
PDL -N-0000 PDL 46.00 46.00 46.00 46.00 2 259 11,914
PEG -N-0000 PEGASUS HOTELS 42.80 42.80 40.30 40.30 3 54 2,301
PHAR-N-0000 COL PHARMACY 510.00 524.00 500.00 502.70 20 381 191,626
PLC -N-0000 PEOPLES LEASING 14.10 14.30 14.10 14.10 59 166,429 2,361,123
PMB -N-0000 PEOPLE'S MERCH 14.80 15.00 14.80 15.00 2 596 8,841
RAL -N-0000 RENUKA AGRI 4.70 4.70 4.60 4.60 22 60,200 276,940
RCL -N-0000 ROYAL CERAMIC 96.00 99.00 96.00 96.00 11 18,099 1,738,374
REEF-N-0000 CITRUS LEISURE 25.60 25.90 25.60 25.60 12 8,548 219,273
REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0
REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0
REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.20 4.20 4.10 4.20 10 40,707 168,969
REG -N-0000 REGNIS 61.90 61.90 59.60 59.70 3 257 15,353
RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 230.10 239.90 25 1,119 263,634
REXP-N-0000 RICH PIERIS EXP 33.60 35.90 33.60 35.90 3 2,696 90,816
RFL -N-0000 RAMBODA FALLS 17.30 23.00 17.00 17.50 12 2,200 38,560
RGEM-N-0000 RADIANT GEMS 58.30 60.00 58.30 60.00 2 150 8,830
RHL -N-0000 RENUKA HOLDINGS 38.90 38.90 37.00 37.00 3 201 7,629
RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.90 24.90 24.90 24.90 1 1,300 32,370
RHTL-N-0000 FORTRESS RESORTS 16.50 16.50 16.50 16.50 4 1,101 18,167
RICH-N-0000 RICHARD PIERIS 7.80 7.90 7.80 7.80 21 102,445 799,081
RPBH-N-0000 ROYAL PALMS 46.00 47.50 46.00 47.30 10 54 2,553
RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.60 2.60 5 1,103 2,868
SAMP-N-0000 SAMPATH 202.10 203.00 201.10 202.00 34 27,125 5,467,693
SCAP-N-0000 SOFTLOGIC CAP 6.90 7.10 6.90 6.90 8 49,895 346,195
SDB -N-0000 SANASA DEV. BANK 76.50 77.00 76.10 76.10 37 2,640 201,462
SELI-N-0000 SELINSING 1120.00 1120.00 1120.00 1120.00 1 2 2,240
SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 8 8,701 8,501SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0
SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0
SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.50 11 128,510 51,405
SERV-N-0000 HOTEL SERVICES 17.00 17.10 17.00 17.10 10 31,470 535,000
SEYB-N-0000 SEYLAN BANK 60.00 60.00 59.00 59.80 12 7,034 417,853
SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.40 35.50 34.60 34.80 19 33,973 1,193,329
SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0
SFIN-N-0000 SINGER FINANCE 13.90 13.90 13.60 13.70 28 18,752 256,988
SFL -N-0000 SINHAPUTHRA FIN 81.00 81.00 81.00 81.00 1 1 81
SFS -N-0000 SWARNAMAHAL FIN 3.50 3.60 3.50 3.50 46 87,076 305,220
SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0
SHAW-N-0000 SHAW WALLACE 269.00 274.00 269.00 274.00 2 110 30,090
SHL -N-0000 SOFTLOGIC 11.50 11.60 11.10 11.50 100 1,753,211 20,119,613
SHOT-N-0000 SERENDIB HOTELS 24.50 24.80 23.90 24.00 12 46,700 1,155,001
SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 19.20 19.20 18.10 18.10 5 12,800 245,430SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 70.00 70.00 2 50 3,500
SIL -N-0000 SAMSON INTERNAT. 85.00 85.00 82.50 83.10 2 394 32,740
SING-N-0000 SINGALANKA 94.90 94.90 90.00 90.00 2 6 545
SINI-N-0000 SINGER IND. 135.50 135.60 135.50 135.60 5 300 40,660
SINS-N-0000 SINGER SRI LANKA 99.00 99.00 98.00 98.00 7 2,900 285,630
SIRA-N-0000 SIERRA CABL 2.70 2.70 2.50 2.60 26 71,407 185,658
SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1697.90 0 0 0
SLTL-N-0000 SLT 43.90 43.90 43.00 43.80 21 24,325 1,061,090
SMLL-N-0000 PEOPLE'S FIN 38.50 38.50 37.70 38.00 52 23,420 888,422
SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0
SMOT-N-0000 SATHOSA MOTORS 218.00 218.00 218.00 218.00 2 2 436
SOY -N-0000 CONVENIENCE FOOD 135.00 144.90 130.30 136.00 12 716 96,633
SPEN-N-0000 AITKEN SPENCE 120.00 121.90 120.00 121.30 5 153 18,565
STAF-N-0000 DOLPHIN HOTELS 35.50 35.80 34.00 35.40 20 8,784 307,816
SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.50 27.50 27.10 27.50 7 5,651 155,215
SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0
TAFL-N-0000 THREE ACRE FARMS 51.00 51.30 50.00 51.20 19 6,850 345,995
TAJ -N-0000 TAJ LANKA 29.10 29.70 29.10 29.70 4 300 8,850
TANG-N-0000 TANGERINE 84.00 84.00 84.00 84.00 1 50 4,200
TAP -N-0000 TAPROBANE 5.10 5.10 5.10 5.10 1 50 255
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Softlogic Equity Research Page | 12
Ticker Counter Open High Low Close Trades Volume Turnover
TESS-N-0000 TESS AGRO 2.60 2.60 2.50 2.60 12 11,060 28,206
TFC -N-0000 THE FINANCE CO. 19.00 19.00 18.10 18.20 10 1,016 18,561
TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.20 6.40 58 431,638 2,803,063
TFIL-N-0000 TRADE FINANCE 13.50 13.60 13.30 13.50 15 11,001 149,071
TILE-N-0000 LANKA FLOORTILES 67.00 67.00 67.00 67.00 2 51 3,417
TJL -N-0000 TEXTURED JERSEY 9.10 9.10 9.00 9.00 15 44,584 404,814
TKYO-N-0000 TOKYO CEMENT 27.50 27.50 27.50 27.50 1 100 2,750
TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.00 19.40 19.00 19.40 6 1,350 26,070
TPL -N-0000 TALAWAKELLE 26.60 27.40 26.10 27.20 27 10,791 294,621
TRAN-N-0000 TRANS ASIA 76.00 76.00 76.00 76.00 1 50 3,800
TSML-N-0000 TEA SMALLHOLDER 48.00 48.00 48.00 48.00 1 50 2,400
TWOD-N-0000 TOUCHWOOD 9.20 9.20 8.90 9.00 137 491,396 4,416,094
TYRE-N-0000 KELANI TYRES 36.00 37.40 35.90 36.00 28 28,728 1,037,477
UAL -N-0000 UNION ASSURANCE 87.00 87.00 86.00 86.30 3 70 6,040
UBC -N-0000 UNION BANK 13.70 13.80 13.50 13.60 46 38,405 523,369
UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0
UDPL-N-0000 UDAPUSSELLAWA 28.20 28.20 28.20 28.20 1 100 2,820
UML -N-0000 UNITED MOTORS 99.00 99.00 97.20 99.00 4 401 39,159
VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0
VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0
VFIN-N-0000 VALLIBEL FINANCE 31.10 31.50 31.00 31.10 5 1,100 34,210
VLL -N-0000 VIDULLANKA 3.80 3.90 3.80 3.80 12 24,400 92,870
VONE-N-0000 VALLIBEL ONE 18.50 18.80 18.40 18.50 88 235,300 4,361,740
VPEL-N-0000 VALLIBEL 6.50 6.60 6.50 6.50 8 93,001 604,807
WAPO-N-0000 GUARDIAN CAPITAL 50.40 52.00 50.40 50.50 15 2,062 105,379
WATA-N-0000 WATAWALA 12.00 12.20 12.00 12.00 10 15,660 188,620
YORK-N-0000 YORK ARCADE 17.40 17.40 17.20 17.30 7 300 5,191
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S f l i E i R h
Softlogic Equity ResearchDimantha Mathew
dimantha.mathew@equity.softlogic.lk+94 11 7277030
Akeela Imthinam Rasheed
akeela.rasheed@equity.softlogic.lk
+94 11 7277032
Crishani Perera
crishani.perera@equity.softlogic.lk
+94 11 7277031
Imalka Hettiarachchi
imalka.hettiarachchi@equity.softlogic.lk
+94 11 7277004
Softlogic Equity SalesBranches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
madushanka.rathnayaka@equity.softlogic.lk
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
krishan.williams@equity.softlogic.lk
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
bandula.lansakara@equity.softlogic.lk
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
lalith.rajapaksha@equity.softlogic.lk
+94 41 7451000, +94 77 3031159
Dihan Dedigama
dihan.dedigama@equity.softlogic.lk
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
chandima.kariyawasam@equity.softlogic.lk
+94 11 7277058, +94 77 7885778
Shafraz Basheer
shafraz.basheer@equity.softlogic.lk
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
sonali.abayasekera@equity.softlogic.lk
+94 11 7277059, +94 77 7736059
Thanuja De Silva
thanuja.desilva@equity.softlogic.lk+94 11 7277053, +94 77 3120018
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