Daily Trade Journal - 17.01

7/30/2019 Daily Trade Journal - 17.01

1/13

p

p

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]

4.1%

3.2%

ASPI

S&P SL 20 Index

+ 62.81

+ 21.43

5,875.28

3,184.61

ASPI

Thursday, January 17, 2013

901.4

% ChangePoint ChangeToday

52.1

2,049.3

1.08 %

0.68 %

2,256.8

YTD Performance

S&P SL 20 Index

40.3

152.5

0.6

1,102.0

949.5

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099

Email: [email protected]

CSE Diary for 17.01.2013

Colombo bourse sustained gains rallying up a further 62 points for the day

backed by strong buying interest denoted particularly in index heavy

counters. Large deals in fundamentals grabbed the limelight as off-board

blocks constituted 47% of the turnover leading overall investor participation

to grasp pace. The benchmark index witnessed a steep gain of 67 points at

its peak assisted by; Sri Lanka Telecom (+4.1%), Ceylon Tobacco Company

(+1.9%) and Distilleries (+5.1%) before closing at 5,875.28 points. The S&P SL20

index which saw several of its caliber record solid gains for the day

advanced 27 points at its intra-day high before settling at 3,184.61points (+21

points).

Investor hunt in Distilleries persisted with the counter having witnessed strong

participation ever since dipping to attractive valuations during dormant play

of the market. With significant interest weighing on the buying side, the share

renewed its 52-week high at LKR190.0, dominating the days turnover. Three

on-board blocks totaling c.320k shares were transacted in the market before

it encountered 8 off-market tranches accumulating to c.2.5 mn shares which

changed hands at a 52-week high (off-board) price of LKR190.0.

Heavy caps; Sampath Bank and Sri Lanka Telecom generated significant

contributions with the renewed interest in the latter heightening up, fuelling

the upsurge of the index and continued on-board blocks in the former. Sri

Lanka Telecom touched LKR50.0 gaining a solid 7.1% for the day amidst 3

sizable on-board trades. Hatton National Bankedged up to the top turnover

slot supported by 2 crossings carrying c.650k shares at LKR146.0 which were

executed during the first hour of trading. Interest stayed in the bankingsector as notable activity surrounded Commercial Bank and National

Development Bank. The former added 4 crossings carrying 1.8 mn shares

which changed hands at LKR105.0 while its on-board play too remained

significant. Focus on Dialog Axiata extended as two large blocks amounting

to 10.28 mn shares changed hands in at LKR8.3.Lanka Milk Foods which witnessed reactivation recently encountered a

steep gain of 16.8% at its renewed 52-week high of LKR125.0 today while a

block of 400k shares in the counter was crossed off at LKR120.0. Aitken

Spence led by renewed interest added two crossings totaling 865k shares at

LKR121.5 and LKR121.6.

Investor play in John Keells Holdings persisted as it encountered a c.51k

block on-board at LKR225.0 after which 260k shares were crossed off via 2

blocks at LKR225.2 and LKR225.3. Amidst majority of the trades weighing on

the selling side, the counter closed flat at LKR225.0.Retail participation prevailed in Softlogic Holdings and Sierra Cables while

renewed activity gathered in Richard Peiris Company and Textured Jersey.

Further, amidst the uptrend, Lion Breweries, Asiri Hospital Holdings, Ceylon

Cold Stores and Lanka IOC gathered momentum as each touched new 52-

week peaks of LKR315.0, LKR12.2, LKR138.0 and LKR22.8 respectively. Asian Stocks Drop for Second Day as Yen Reverses Losses: Asian shares

declined, with the regional benchmark index poised to fall a second day,

after touching a 17-month high this week. The MSCI Asia Pacific Index

dropped 0.5% to 130.84 as of 1:42 p.m. Tokyo time, erasing gains of as much

as 0.6%.Oil Drops From Four-Month High on Concern Demand Growth May Slow: Oil

fell in New York as investors speculated a rally to the highest level in four

months was exaggerated amid concern the global economic recovery mayfalter, curbing fuel demand. Crude for February delivery declined as much

as 44 cents to USD93.80 a barrel in electronic trading on the New York

Mercantile Exchange.

Steep gains in heavy capslead the upsurge


2/13

Statistical Look Up

Treasury Bill (%) 18.01.2013

9.75

10.58

11.26

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index p

S&P SL20 Index p

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 p

Beverage, Food & Tobacco p

Construction & Engineering p

Diversified p

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing p

Plantation p

Telecom p

616.8 613.3 0.57% 18,865.6 -96.73%

843.6 830.4 1.59% 21,951.9 -96.16%

15,465.5

596.1

1.64%

3,567.9

515.9

1.52%2,721.7

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 16.01.2013

Today

-46.14

173.7

2.3

2,763.1

17,159.6

2,827.7

1,877.8

12,749.9

Pre Day

0.00%

169.8 16,492.42.26%

16,447.4

16,895.2

1,868.9

3,558.4

507.5

0.27%

7,294.5

872.8

0.64%

1.56%

1.17%

0.47%

2,795.1

2,720.7

2,658.2

265.2

153.1

112.1

Change %

5,812.5

3,163.2

2.3

1.08% 16.2

Pre Day

Week ending

-61.24%

213.69%

13.55%

2.50%

2.02%

2.50%

214

2,201.9

5,732.2

3,121.5

16.6

2.49%

0.00%

0.68%

2,256.8

2.3

1,102.0

222.10%

222.10%71.59%

-0.41%

16.252.1

243

3,184.6

636.2

5.0

244

2,049.3

1.08%

315.56%

520.26%

Today

152.5

2.2

949.5

16.6

5,875.3

2,232.7

30.4

102.28%

102.28%

% WoW

ChangeLast Week

1,013.1

8.0

-22.48%

530.70%

1.08%

-98.95%

115.15%

498.60%

-80.59%

% WoW

ChangeLast Week

2.50%

62.33%

76.02%

9.36%

678.9

-82.13%

2.1

539.4

139.5

12,668.7

% Change

1.08%2.1

36.05%

16.5

5300

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

2900

2950

3000

3050

3100

3150

3200

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

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

DISTILLERIES

COMMERCIAL BANK

JKH

AITKEN SPENCE

HNB

Most Active

119.90 + 12.90 12.06% HARISCHANDRA 2,202.50 - 446.50 -16.86%

-4.98%

-5.43%

-6.41%

-6.25%

37.80

21.70

28.60

+ 3.10

189.90

Today Pre Day

8.30

105.00

7.90

+ 1.30

DISTILLERIES

35,727

304,130

DIALOG 8.30

Company

3,080,999

53,882

1,700

EQUITY TWO PLC

MACKWOODS ENERGY

Company Today

1.5%

ABANS FINANCIAL

LANKA MILK FOODS

3,974,834

4,350.45

251.60

1,603 1,453.43

1.5%

Change

12.80

Company% of

Mkt CapVolume

1,006.17

5.21%

-0.77%

105.00

0.00%

1.5%

2.1%

Change

- 0.50

- 0.90

- 1.90

- 2.10

% Change

209.90

121.00

146.00

225.00

PEGASUS HOTELS

+ 1.80

HYDRO POWER

74.20

121.00

1,590.50

105.00

448.001,599.90

99,255.20

583,580.50

3.6%

2.2%

1.3%

102

11,952,589

679,422

1,008,072

3.8%

190.00

61.00

3.0%

189.90

61.00

445.00

3.9%

11.48

1,590.50

105.00

122,455.45

380.33

LOLC

AITKEN SPENCE 122.00

2.5% 4,609.37

48,152.58

150.00

49.87152.80

0.391.21

445.00

690.00

8.30

JOHN KEELLS HOLDINGS 565,871

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 76,899

1.4%

11296

965,944

8.5%

7.6%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.1%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

7.3011.30%

Intraday

Low (LKR)

Turnover

LKR ('000)

417,351.84

3,274.57

3,296.42

0.56

900.00

127,388.18

Intraday

High (LKR)

226.00

967.21

121.00

205.00

120.60

180.50

50.00

8.20

% Change

5,690.72

783.96

70.38

99,179.98

25.86

Today

8.93%

Turnover

(LKR)

148.00

783.37

1.99

104.50

60.00

148.00

47.50

62,678.81

76.00

208.70

147.00

48.60

690.00

73.90

33.10

40.10

TodayCompany

148.00

RICH PIERIS EXP

13.50

495.06

44.95

417,351,838

29,669,967

34.36

LANKA IOC

SWISSTEK

Pre Day

5.21%180.50 25.9%3.08

Volume (mn)% Change

9.05%

+ 2.40 9.16%

189.90

CompanyContribution to

Total T/O

125.00

1.3%

1.6%

3.74

11.95

3.97

13.00

0.00%105.00

0.57

1.010.83%

2.72

0.00%

0.00%

0.00%

5.4%

4.4%

18.5%

Contribution to

Total T/O

35,296,325

0.68%

180.50

SOFTLOGIC 12.90

225.00

122.00

147.00

RICHARD PIERIS 7.90

COMMERCIAL BANK 105.00

% Change

DISTILLERIES

583,580,496

122,455,449

99,255,197

417,351,838

127,388,184

3.08

3.97

0.68

25.9% 583,580,496

99,179,978

18.5%

Volume (mn)

4.4%

Turnover

(LKR)

5.6%

147.00

122.00

690.00

8.30

920.00

Close

225.00

916.20

225.00



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

p

q

q

p

q

* Time is as at ET Source: www.bloomberg.com

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper p

* Time is as at ET Source: www.bloomberg.com

Australia

1,682.20 -1.00

METALS

ENERGY

Commodity

23,339.8

Units

0

-0.3

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.17%

0.02%

-23.7

Russia

Saudi Arabia

Japan

361.90

USD/t oz.

USD/t oz. -0.04

784.75

1.25

31.50

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,609.6

Value

13,511.2

1,472.6

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-0.25

0.3

Change

0.13%0.10

0

0.20

Change %

0.35%

Change %

-0.03%

-0.13%

0.38%

0.21%

0.09%

-0.07%

-0.06%

05:16

05:15

05:20

16-Jan

16-Jan

05:08

05:08

Time*

05:19

05:20

05:20

-0.06%

05:20

Company

00-Jan-00

1/0/1900

1/0/1900

6,100.1

Singapore

Switzerland

Thailand

UK

0.42

-17.2

0

2,702.2

136.01

1/0/1900

1/0/1900

4.24

USA

01:28

-4.6

1/0/1900

Change

-0.01%

9.2

03:01

0

Payment DateDPS (LKR) XD Date

202.61

0.00

0.00 0

0

126.61

0.0033.76

Malaysia

4.17

133.44

20.36

2.31

1.43

41.99

India

Currency

168.43

Indicative Rate

17.01.2013

China

0

USd/bu.

77.43

Price

110.12

94.44

USD/bbl.

103.43

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



5/13

Softlogic Equity Research Page | 5

CSE Announcements

Bank of Ceylon: Mr. D M Gunasekara has been appointed as the GeneralManager of BOC with effect from 8

thJanuary 2013. Mr. M Razik Zarook,

Presidents Counsel has been appointed as the Chairman of BOC with effect

from 9th

January 2013.

Equity Two [ETWO : LKR28.6]: The Board of ETWO has decided torefurbish and renovate its property located at Assessment Nos.51-53 & 55,

Janadhipathi Mawatha, Colombo 01 and convert it to a rentable office premises.

The project would add nearly 40,000 sq.ft. to its existing capacity, thereby resulting in a total rentable space

of around 82,000 sq.ft. Based on preliminary estimates the project would cost approximately LKR175 mn,

which will be financed mainly through bank borrowings where it is expected to be completed by June 2013.

Local News

Sri Lanka's Central Bank holds rates, warns against SOE credit: Sri Lanka's policy rate at which liquidity isinjected to the market will remain at 9.5% following a 25 basis point rate cut last month, the Central Bank

said, but warned against rising credit to state enterprises. The Central Bank said private sector credit was

20.7% by November and in December central government borrowings had fallen. In December there was a

Central Bank profit transfer which was adjusted against credit given by the monetary authority. " Net credit

obtained by the Government, which increased up to November, declined substantially during the month of

December as a result of conscious efforts by the Government to meet the fiscal targets ," the monetary

authority said. "Credit obtained by public corporations however, continued to grow, exerting some pressure

on broad money growth." The Central Bank said the exchange rate has appreciated 5.3% against the US

dollar in the second half of 2012. Up to January 15, the rupee had appreciated a further 0.6%. The Central

Bank said inflation which rose to 9.5% in November 2012 had eased to 9.2% by December. " Effective

demand management policies that were in place in 2012 are likely to have moderated aggregate demand

sufficiently, reining in future inflation and inflation expectations," the Central Bank said. "As a result, inflationis projected to moderate from March 2013 and reach mid-single digit levels thereafter." In 2013 private

sector credit is projected to grow 18.5%, which the monetary authority said was enough to give 7.5%

economic growth.

[Source: www.lbo.lk]

Sri Lanka's Edge Hotels and Resorts to start small luxury chain: Edge Hotels and Resorts, a new small luxuryhotel chain has signed agreements to start two hotels, with four more planned, Sri Lanka's state investment

promotion agency said. Sri Lanka's Board of Investment, which gives tax breaks to investors did not disclose

any investment values for the hotels. The first property Reefs Edge Hotel and Villas will be built in

Uswetakeiyawa. It will have 23 rooms and facilities for events including a 300 person banquet hall. The

second property, City Edge Colombo will be built on Marine Drive Bambalapitiya. "This is only the beginning.We plan to launch more hotels in key locations in the island, with time," the BOI quoted Graetian

Gunawardhana, chairman of Edge Hotels as saying.


Sri Lanka's The Kingsbury seeks shareholder nod to borrow more: Sri Lanka's Hotel Services (Ceylon) [SERV:LKR17.4], has sought shareholder approval to increase borrowings after the cost of renovating its 'The

Kingsbury' branded property escalated. The company had funded a LKR2.4 bn renovation and expansion

with a LKR1.3 bn term loan arranged in December 2012 and short term loans, the company said in a circular

to shareholders. A second loan of LKR1.3 bn or its US dollar equivalent was being negotiated to settle short

term borrowings. The directors told shareholders another LKR235 mn would be needed for working capital

increasing proposed borrowings to LKR1.53 bn. The company's articles of association limited borrowings to50% of assets. By October 31, 2012 the last audited balance sheet date, the threshold was LKR1.9 bn. With

the company's assets at LKR1.9 bn as at March 31, 2011 directors needed ratification to borrow LKR231 mn

which exceeded 50% of assets, as required by the articles of association. The company said in March 2012 it

estimated the refurbishment cost which increased rooms from 189 to 229, to be LKR1.8 bn. Following design


6/13


changes which required an additional LKR600 mn the cost escalated to LKR2.4 bn. The renovation had also

involved replacing its older mechanical and electrical systems giving energy savings. Hotel Services owns Sri

Lanka's oldest five star hotel, first operated by the Inter Continental chain. The Kingsbury has been

renovated to have a British Colonial period style. The hotel is located in the Colombo's colonial quarter.


Sri Lanka's NDB to finance micro hydros with ADB credit: Sri Lanka's National Development Bank [NDB :LKR144.4] said it will use a USD1.29 mn credit line from the Asian Development Bank to re-start 19 microhydro projects in tea and rubber plantations. NDB said it had entered into a partnership with Sri Lanka's

Sustainable Energy Authority and the government to participate in the ADB credit line. The 19 micro hydro

plants will have a capacity of 1.3 MegaWatts and they will be connected to the grid through a net metering

mechanism. Net metering involves delivering excess power to the grid which is off-set against power drawn

from the grid or carried forward as a credit. NDB said the micro hydro plants are located Badulla. Kandy,

Kegalle, Matale, Nuwara Eliya and Ratnapura districts. The credit line will finance up to 100% of the cost of

the plants. The loans will have a 5-year repayment period and one year grace period. The Estate Micro Hydro

Rehabilitation and Repowering Project (EMRRP) is part of ADB's Sustainable Power Sector Support Project,

NDB said. The estate micro hydro project involves sites developed in the mid-1990s but were no longer

operating. NDB said the hydro plants ranging from 0.25 MW to 10MW totalling 253MW had been built withADB credit. About 300 such off-grid community networks, typically between 10 to 50 kW have also been

built lighting up about 7,500 households.


Sri Lanka Ashok Leyland unit wins bid to sell 200 buses to state: Lanka Ashok Leyland [ASHO: LKR1,805.0],unit of Ashok Leyland has won a LKR700 mn contract to supply 200 buses to Sri Lanka's state transport

utility. Sri Lanka's transport ministry will buy 200 buses from Lanka Ashok Leyland, information minister

Keheliya Rambukwelle said. The cabinet of ministers had approved a proposal by transport minister Kumara

Welgama to buy 33-seater buses for LKR3.52 mn each, he said. It would value the contract at LKR704 mn

rupees. Rambukwelle said Diesel and Motor Engineering Company [DIMO: LKR606.6], Sathosa Motors

[SMOT: LKR225.5], Associated Motors had also bid and the Lanka Ashok Leyland bid had been selected.[Source: www.lbo.lk]

All-time record price at Colombo Tea Auction: An invoice of Carolina PF1 achieved an all-time record price ofLKR 510 per kg at this weeks Ex Estate sale, which betters the previous record price ofLKR500. The premium

tea from Carolina, managed by Watawala Plantations [WATA: LKR12.6], was purchased by Regency Teas

Ltd., a leading buyer of liquoring teas. The broker handling the sale, Lanka Commodity Brokers Ltd., said

Carolina has been producing some of the finest CTC teas from the medium elevation and has been

performing at the top end of the market for the past several weeks. The (Carolina) teas have now gained

recognition from discerning buyers in Russia as well as Pakistan and all this has been possible due to the best

manufacturing practices carried out at this ultra-modern tea factory, Lanka Commodity Brokers added.

[Source: www.ft.lk]Global News

China Set to Exit Slowdown by Boosting Infrastructure: Chinas economy is set to exit a seven-quarterslowdown as the government rolls out infrastructure projects and limited inflation lets officials hold off from

tightening monetary policy. The National Bureau of Statistics will report tomorrow that gross domestic

product expanded 7.8% in the fourth quarter from a year earlier, according to the median estimate of 53

economists surveyed by Bloomberg News. Thats up from a three-year low of 7.4% in the previous period.

The risk is that the rebound may fade in the second half as the boost from railways and road projects ebbs

and the government grapples with rising inflation and the expansion of shadow banking. While the nation is

set to reverse its slide in economic growth, the pace remains short of the 10% average of the past two

decades as higher wages and weakness in global demand limit export gains. The current recovery is beingdriven mostly by monetary and fiscal policy easing, said Zhang Zhiwei, chief China economist at Nomura

Holdings Inc. in Hong Kong. Once the momentum of policy easing slows, growth may trend down again.

Tomorrows report will also include the latest monthly data. Factory output probably rose 10.2% in


7/13


December from a year earlier, up from 10.1%in November, while retail sales advanced 15.1% after a 14.9%

gain the prior month, according to median analyst estimates.

[Source: www.bloomberg.com]

Camerons EU Speech Puts UK Economy at Risk, Cable Says: Business Secretary Vince Cable will say PrimeMinister David Cameron would put the UK economy at risk if he raises the prospect of a British exit from the

European Union. Cable, a Liberal Democrat member of Camerons Conservative- led coalition, will say in aspeech today that while theres a case for a referendum on the EU, announcing it years in advance will

create uncertainty and discourage businesses from investing. At the same time, Douglas Alexander, foreign

affairs spokesman for the Labour opposition, will say Camerons hand has been forced by his own

lawmakers. Cameron will tomorrow give a speech in the Netherlands in which hell call for the UK to get

powers back from the EU. Hes signaled he wants to put any renegotiation of Britains membership to a

popular vote after the 2015 general election, a process critics warn could lead to Britain leaving the 27-

nation bloc altogether. This is a terrible time to have the diversion and uncertainty which a buildup to a

referendum would entail, Cable will say in a speech in central England, according to his office. At a time of

extreme fragility in business confidence, such uncertainty would add to the sense of unresolved crisis .

Cables words echo Liberal Democrat leader and deputy prime Minister Nick Clegg, who said Jan. 15 that talk

of Britain quitting the EU could have a chilling effect on the economy[Source: www.bloomberg.com]

Australia Posts Worst Back-to-Back Job Growth Since 97: Australias unemployment rate rose as the nationposted its worst back-to-back years of job growth since the 1997 Asian financial crisis, throwing up an

obstacle in Prime Minister Julia Gillards re-election bid this year. Payrolls advanced 148,300 last year after a

49,800 gain in 2011 for a two-year increase that was the weakest since 1996-1997, government data

compiled by Bloomberg show. Unemployment rose to 5.4% last month as the number of workers fell by

5,500 and may keep climbing after the economy slowed in the second half of 2012. Rising joblessness

compounds the challenge to Gillard, Australias first female leader, who trails in opinion polls. She has

credited the governments economic stewardship for the Reserve Bank of Australias decision to lower the

benchmark interest rate to a half-century low in a nation where about 90 percent of homeowners haveadjustable mortgage rates. Were looking at slower employment growth on the path ahead unless we see

some sort of near-term traction from the rate cuts in terms of incentivizing spending, but were yet to see

that, said David de Garis, a senior economist at National Australia Bank Ltd. in Melbour ne, who predicts

unemployment could rise as high as 5.75% by mid-year.

[Source: www.bloomberg.com]


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 3.00 3.00 2.80 2.90 21 37,793 107,900

AAIC-N-0000 ASIAN ALLIANCE 90.00 91.00 89.90 90.00 12 19,902 1,790,230

ABAN-N-0000 ABANS 95.00 97.00 95.00 97.00 5 1,233 118,181

ACAP-N-0000 ASIA CAPITAL 30.30 30.30 30.00 30.10 4 300 9,031ACL -N-0000 ACL 69.10 71.90 69.00 71.90 14 5,402 379,377

ACME-N-0000 ACME 15.20 15.20 14.70 14.90 29 26,896 402,201

AEL -N-0000 ACCESS ENG SL 19.30 19.80 19.30 19.60 180 700,553 13,706,084

AFSL-N-0000 ABANS FINANCIAL 37.00 37.80 37.00 37.80 3 16 604

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 33.00 0 0 0

AGST-N-0000 AGSTARFERTILIZER 6.20 6.50 6.20 6.50 8 7,994 50,925

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 73.90 74.20 50 76,899 5,690,719

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.00 74.70 72.00 74.60 36 44,012 3,266,744

ALLI-N-0000 ALLIANCE 720.70 728.00 720.70 728.00 3 31 22,488

ALUF-N-0000 ALUFAB 22.70 22.90 22.70 22.80 56 39,395 898,250

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 0.00 400.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.40 9.40 9.10 9.10 11 9,608 90,097

APLA-N-0000 ACL PLASTICS 97.80 100.00 97.80 100.00 6 3,470 346,547ARPI-N-0000 ARPICO 0.00 0.00 0.00 89.90 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 157.50 165.00 157.50 160.60 9 5,085 813,551

ASHA-N-0000 ASIRI CENTRAL 250.00 250.00 250.00 250.00 1 1 250

ASHO-N-0000 LANKA ASHOK 1720.00 1805.00 1720.00 1805.00 8 303 526,840

ASIR-N-0000 ASIRI 12.10 12.20 12.00 12.10 43 158,760 1,921,121

ASIY-N-0000 ASIA SIYAKA 4.90 5.00 4.80 4.80 30 51,796 251,952

ASPH-N-0000 INDUSTRIAL ASPH. 229.90 235.00 229.90 230.00 3 105 24,155

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 19 39,512 63,860

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 845.00 0 0 0

BALA-N-0000 BALANGODA 38.90 40.00 38.00 38.80 25 46,650 1,811,855

BBH -N-0000 BROWNS BEACH 18.80 19.40 18.60 19.00 32 34,686 660,733

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.70 58 39,310 103,324

BFL -N-0000 BAIRAHA FARMS 154.00 159.00 154.00 154.00 28 11,671 1,818,118

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.90 3.80 3.90 32 84,122 324,715

BINN-N-0000 BERUWELA WALKINN 74.90 82.00 74.90 80.50 5 50 3,909BLI -N-0000 BIMPUTH FINANCE 19.90 20.00 19.90 20.00 6 1,189 23,730

BLUE-N-0000 BLUE DIAMONDS 4.20 4.20 4.00 4.00 22 120,771 491,495

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.90 1.90 1.80 1.80 16 86,973 156,802

BOGA-N-0000 BOGALA GRAPHITE 24.70 26.80 24.70 25.60 31 12,140 311,654

BOPL-N-0000 BOGAWANTALAWA 13.10 13.10 13.00 13.10 13 19,448 254,464

BREW-N-0000 CEYLON BEVERAGE 460.00 460.00 460.00 460.00 1 60 27,600

BRWN-N-0000 BROWNS 127.00 137.00 127.00 132.90 82 25,481 3,373,669

BUKI-N-0000 BUKIT DARAH 690.00 690.00 690.00 690.00 4 102 70,380

CABO-N-0000 CARGO BOAT 85.40 94.00 85.40 90.30 14 2,996 268,902

CALF-N-0000 CAL FINANCE 20.50 20.80 20.30 20.30 10 2,642 54,103

CARE-N-0000 PRINTCARE PLC 31.50 31.90 31.50 31.60 3 150 4,745

CARG-N-0000 CARGILLS 148.00 148.00 148.00 148.00 4 1,700 251,600

CARS-N-0000 CARSONS 448.00 448.00 445.00 445.00 3 112 49,872

CCS -N-0000 COLD STORES 134.00 138.00 134.00 134.90 21 6,875 927,616

CDB -N-0000 CDB 42.10 43.00 41.50 41.50 18 19,973 833,850

CDB -X-0000 CDB[NON VOTING] 0.00 0.00 0.00 33.70 0 0 0

CDIC-N-0000 N D B CAPITAL 509.90 510.00 509.50 509.50 6 126 64,205

CERA-N-0000 LANKA CERAMIC 66.00 69.90 66.00 68.70 6 1,398 95,974

CFI -N-0000 CFI 112.00 112.00 111.50 111.70 4 900 100,550

CFIN-N-0000 CENTRAL FINANCE 177.00 177.20 177.00 177.10 5 5,220 924,454

CFL -N-0000 CHILAW FINANCE 14.50 15.00 13.70 13.90 15 27,811 403,863

CFLB-N-0000 FORT LAND 35.10 36.10 35.00 35.90 55 52,866 1,891,020

CFT -N-0000 CFT 6.20 6.20 6.00 6.10 22 30,331 184,932

CFVF-N-0000 FIRST CAPITAL 12.10 12.40 12.00 12.20 21 14,300 174,489

CHL -N-0000 DURDANS 99.00 99.00 99.00 99.00 4 600 59,400

CHL -X-0000 DURDANS[NON VOTING] 70.00 72.00 57.20 70.00 14 10,053 677,854

CHMX-N-0000 CHEMANEX 84.40 84.40 78.70 78.90 4 103 8,138

CHOT-N-0000 HOTELS CORP. 21.70 21.70 21.50 21.50 24 7,496 161,875

CHOU-N-0000 CITY HOUSING 15.50 15.70 15.20 15.40 15 10,550 162,999

CIC -N-0000 CIC 65.00 66.50 65.00 65.10 5 1,163 75,783

CIC -X-0000 CIC[NON VOTING] 55.00 55.00 54.00 54.20 13 3,836 208,182CIFL-N-0000 CIFL 4.80 5.00 4.50 4.60 330 1,450,404 6,890,317

CIND-N-0000 CENTRAL IND. 68.00 69.40 68.00 68.10 5 761 51,819

CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 888.00 0 0 0

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 329.90 0 0 0

CINV-N-0000 CEYLON INV. 88.90 93.00 88.90 92.40 55 88,605 8,186,384


9/13



CIT -N-0000 CIT 0.00 0.00 0.00 164.20 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 22.00 22.00 22.00 22.00 4 101 2,222

CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.90 7.00 28 57,500 399,150

CITW-N-0000 CITRUS WASKADUWA 6.40 6.60 6.30 6.30 22 41,514 265,242

CLC -N-0000 COMM LEASE & FIN 3.90 4.00 3.80 3.80 35 132,694 512,429

CLND-N-0000 COLOMBO LAND 36.00 37.70 36.00 37.00 118 314,088 11,664,656

CLPL-N-0000 CEYLON LEATHER 80.00 80.00 77.20 77.90 5 1,100 85,723

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 7.10 6.40 7.00 18 12,975 85,480

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.50 7.00 6.50 6.90 20 17,207 116,559

COCO-N-0000 RENUKA SHAW 19.00 19.40 19.00 19.30 31 22,328 428,672

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.00 15.00 15.00 15.00 1 25 375

COCR-N-0000 COM.CREDIT 16.00 16.20 15.70 16.10 41 72,714 1,161,232

COLO-N-0000 COLONIAL MTR 160.00 160.00 153.00 153.00 11 1,427 218,822

COMB-N-0000 COMMERCIAL BANK 105.00 105.00 104.50 105.00 181 3,974,834 417,351,838

COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 94.00 94.50 93.00 93.40 45 18,755 1,754,384

COMD-N-0000 COMMERCIAL DEV. 68.10 68.20 68.10 68.20 4 454 30,945

CONN-N-0000 AMAYA LEISURE 80.00 80.00 80.00 80.00 2 1,000 80,000

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1999.90 0 0 0

CRL -N-0000 SOFTLOGIC FIN 28.40 28.40 27.00 27.20 42 62,728 1,716,377

CSD -N-0000 SEYLAN DEVTS 9.50 9.80 9.40 9.70 21 49,569 475,977

CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.60 12.50 12.60 3 725 9,065

CSF -N-0000 NATION LANKA 10.70 10.90 10.60 10.70 145 360,415 3,868,179

CSF -W-0021 NATION LANKA[WARRANTS] 2.20 2.20 2.10 2.10 50 905,099 1,927,158

CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.90 5.80 5.80 10 6,360 36,889

CTC -N-0000 CEYLON TOBACCO 900.00 920.00 900.00 916.20 19 1,603 1,453,425

CTCE-N-0000 AVIVA N D B 312.00 315.00 312.00 312.60 4 200 62,523

CTEA-N-0000 TEA SERVICES 0.00 0.00 0.00 700.00 0 0 0

CTHR-N-0000 C T HOLDINGS 135.90 135.90 135.90 135.90 1 5 680

CTLD-N-0000 C T LAND 25.50 26.50 25.50 26.20 22 3,214 83,296

CWM -N-0000 C.W.MACKIE 79.00 79.00 75.00 77.00 7 400 30,901

DFCC-N-0000 DFCC BANK 121.00 125.00 121.00 121.00 44 35,727 4,350,453

DIAL-N-0000 DIALOG 8.30 8.30 8.20 8.30 55 11,952,589 99,179,978

DIMO-N-0000 DIMO 609.00 610.00 605.00 606.60 14 3,693 2,240,759

DIPD-N-0000 DIPPED PRODUCTS 107.00 108.00 107.00 107.00 14 13,210 1,417,180

DIST-N-0000 DISTILLERIES 180.50 190.00 180.50 189.90 219 3,080,999 583,580,496

DOCK-N-0000 DOCKYARD 231.50 245.00 231.00 233.00 24 1,564 366,392DPL -N-0000 DANKOTUWA PORCEL 17.60 17.60 17.20 17.40 67 70,982 1,236,443

EAST-N-0000 EAST WEST 15.70 16.00 15.30 15.90 54 87,321 1,379,696

EBCR-N-0000 E B CREASY 1100.00 1100.00 1000.00 1000.80 50 505 505,494

ECL -N-0000 E - CHANNELLING 6.20 6.40 6.20 6.30 36 202,798 1,277,592

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.90 36.00 36.00 8 2,042 73,662

ELPL-N-0000 ELPITIYA 19.00 19.70 18.50 19.00 11 2,122 39,781

EMER-N-0000 EASTERN MERCHANT 11.50 11.80 11.50 11.60 11 20,500 237,540

EQIT-N-0000 EQUITY 0.00 0.00 0.00 32.00 0 0 0

ESL -N-0000 ENTRUST SEC 21.40 21.50 20.70 20.70 7 4,209 90,364

ETWO-N-0000 EQUITY TWO PLC 27.00 29.00 27.00 28.60 18 6,481 180,299

EXPO-N-0000 EXPOLANKA 7.00 7.30 7.00 7.10 82 1,104,092 7,885,343

FLCH-N-0000 FREE LANKA 2.70 2.70 2.60 2.60 44 241,369 629,356

GEST-N-0000 GESTETNER 220.00 220.00 220.00 220.00 1 44 9,680

GHLL-N-0000 GALADARI 14.00 14.30 14.00 14.20 23 10,651 149,741

GLAS-N-0000 PIRAMAL GLASS 6.00 6.20 6.00 6.10 76 1,061,471 6,468,344GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 57.40 58.00 56.00 57.80 33 24,449 1,416,804

GREG-N-0000 ENVI. RESOURCES 16.00 16.30 15.60 16.20 98 169,127 2,719,400

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] 4.20 4.30 4.10 4.30 36 134,295 564,209

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.60 4.80 4.50 4.60 86 168,569 776,734

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 555.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 174.50 180.00 174.50 180.00 15 20,332 3,653,700

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 38.00 0 0 0

HARI-N-0000 HARISCHANDRA 2200.00 2325.00 2200.00 2202.50 11 51 112,325

HASU-N-0000 HNB ASSURANCE 50.00 50.00 50.00 50.00 2 10,262 513,100

HAYC-N-0000 HAYCARB 180.00 183.90 180.00 183.90 12 2,500 452,621

HAYL-N-0000 HAYLEYS 300.00 305.00 298.00 301.00 8 15,462 4,651,036

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.50 51.20 50.50 51.00 16 5,534 282,452

HEXP-N-0000 HAYLEYS FIBRE 33.00 34.00 31.00 31.00 5 4,325 142,090

HHL -N-0000 HEMAS HOLDINGS 28.50 29.70 28.50 29.50 80 162,046 4,734,687

HNB -N-0000 HNB 147.00 150.00 147.00 147.00 28 679,422 99,255,197

HNB -X-0000 HNB[NON VOTING] 113.00 113.50 113.00 113.30 38 31,400 3,558,081

HOPL-N-0000 HORANA 26.00 26.60 25.20 25.60 7 2,151 55,527


10/13



HPFL-N-0000 HYDRO POWER 7.50 7.50 7.30 7.30 10 8,167 59,966

HPWR-N-0000 HEMAS POWER 0.00 0.00 0.00 24.60 0 0 0

HSIG-N-0000 HOTEL SIGIRIYA 81.00 81.00 81.00 81.00 2 550 44,550

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.50 0 0 0

HUNA-N-0000 HUNAS FALLS 60.00 62.40 60.00 61.50 8 1,200 73,803

HUNT-N-0000 HUNTERS 340.00 345.00 340.00 341.70 3 150 51,250

HVA -N-0000 HVA FOODS 13.70 14.40 13.70 14.20 195 267,452 3,762,245

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 162.10 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 270.00 270.00 270.00 270.00 3 501 135,270

JINS-N-0000 JANASHAKTHI INS. 11.00 11.20 11.00 11.00 29 190,000 2,090,176

JKH -N-0000 JKH 225.00 226.00 225.00 225.00 84 565,871 127,388,184

JKL -N-0000 JOHN KEELLS 63.50 67.90 63.50 66.90 32 7,153 473,405

KAHA-N-0000 KAHAWATTE 36.50 36.50 35.00 35.00 8 9,072 319,120

KAPI-N-0000 MTD WALKERS 29.20 29.90 28.80 28.80 19 9,101 265,319

KCAB-N-0000 KELANI CABLES 70.00 74.00 70.00 74.00 9 3,525 249,778

KDL -N-0000 KELSEY 16.00 17.00 15.80 16.00 29 28,932 467,693

KFP -N-0000 KEELLS FOOD 0.00 0.00 0.00 77.20 0 0 0

KGAL-N-0000 KEGALLE 105.00 105.00 105.00 105.00 1 150 15,750

KHC -N-0000 KANDY HOTELS 9.50 9.70 9.30 9.50 69 277,613 2,638,315

KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0

KHL -N-0000 KEELLS HOTELS 13.80 14.00 13.80 13.80 8 42,911 592,174

KOTA-N-0000 KOTAGALA 75.00 79.90 74.10 78.70 10 5,460 412,602

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 22.40 0 0 0

KVAL-N-0000 KELANI VALLEY 80.00 85.00 80.00 83.20 23 2,657 220,976

KZOO-N-0000 KALAMAZOO 2400.00 2400.00 2399.00 2399.00 7 7 16,799

LALU-N-0000 LANKA ALUMINIUM 37.00 37.00 35.50 37.00 8 2,091 77,220

LAMB-N-0000 KOTMALE HOLDINGS 38.00 39.50 38.00 38.10 12 4,250 162,703

LCEM-N-0000 LANKA CEMENT 10.20 10.60 10.20 10.40 40 21,565 222,886

LCEY-N-0000 LANKEM CEYLON 161.50 170.00 161.50 169.90 8 2,500 423,144

LDEV-N-0000 LANKEM DEV. 7.60 7.70 7.40 7.60 42 39,805 302,804

LFIN-N-0000 LB FINANCE 149.40 149.40 145.00 148.70 39 30,396 4,505,931

LGL -N-0000 LAUGFS GAS 27.90 28.90 27.50 28.40 71 377,601 10,616,457

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.50 20.20 19.20 20.00 322 476,673 9,470,745

LHCL-N-0000 LANKA HOSPITALS 40.60 41.00 40.00 41.00 45 37,352 1,514,761

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 48.80 0 0 0

LIOC-N-0000 LANKA IOC 20.00 22.80 20.00 21.70 182 408,018 8,550,035

LION-N-0000 LION BREWERY 305.00 315.00 305.00 314.90 19 16,438 5,093,395LITE-N-0000 LAXAPANA 6.80 6.90 6.70 6.90 21 96,833 664,629

LLUB-N-0000 CHEVRON 228.00 231.00 223.00 224.80 81 37,515 8,579,127

LMF -N-0000 LMF 107.00 125.00 107.00 119.90 213 797,025 95,201,471

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.00 3.80 4.00 33 93,951 365,509

LOLC-N-0000 LOLC 60.00 61.00 60.00 61.00 45 53,882 3,274,570

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 105.00 0 0 0

LVEN-N-0000 LANKA VENTURES 0.00 0.00 0.00 32.00 0 0 0

LWL -N-0000 LANKA WALLTILE 60.10 64.90 60.10 64.00 11 3,559 228,753

MADU-N-0000 MADULSIMA 15.90 16.20 15.60 16.00 14 15,785 254,303

MAL -N-0000 MALWATTE 5.10 5.30 5.10 5.20 110 108,358 557,554

MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.70 4.40 4.40 12 36,110 160,557

MARA-N-0000 MARAWILA RESORTS 7.50 7.50 7.30 7.40 41 74,555 556,649

MASK-N-0000 MASKELIYA 13.40 13.50 13.40 13.50 14 16,606 223,831

MBSL-N-0000 MERCHANT BANK 20.10 20.50 20.10 20.50 17 11,643 237,532

MEL -N-0000 MACKWOODS ENERGY 12.80 12.90 12.80 12.80 5 1,001 12,813MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 29.00 31.20 29.00 30.00 62 54,690 1,636,248

MGT -N-0000 HAYLEYS - MGT 11.90 12.10 11.90 12.00 18 29,750 357,325

MIRA-N-0000 MIRAMAR 82.30 82.40 82.30 82.40 2 2 165

MORI-N-0000 MORISONS 181.00 181.50 180.00 180.20 7 852 153,562

MORI-X-0000 MORISONS[NON VOTING] 116.00 116.00 112.50 112.80 2 110 12,410

MPRH-N-0000 MET. RES. HOL. 23.90 24.00 23.90 24.00 18 12,600 302,239

MRH -N-0000 MAHAWELI REACH 20.40 21.30 20.40 21.30 7 4,405 90,844

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 197.00 0 0 0

MULL-N-0000 MULLERS 1.70 1.90 1.70 1.80 54 981,286 1,765,695

NAMU-N-0000 NAMUNUKULA 77.50 80.00 77.50 79.50 9 1,873 148,477

NAVF-U-0000 NAMAL ACUITY VF 65.60 69.00 65.60 67.30 4 2,150 144,603

NDB -N-0000 NAT. DEV. BANK 143.50 145.00 143.30 144.40 61 112,692 16,231,348

NEH -N-0000 NUWARA ELIYA 1440.00 1500.00 1400.00 1400.00 5 202 297,460

NEST-N-0000 NESTLE 1599.90 1599.90 1590.50 1590.50 6 96 152,801NHL -N-0000 NAWALOKA 3.10 3.20 3.10 3.10 18 73,997 229,416

NIFL-N-0000 NANDA FINANCE 7.20 7.30 6.80 7.20 12 14,222 103,038

NTB -N-0000 NATIONS TRUST 61.00 61.00 60.00 60.20 32 20,676 1,246,745

ODEL-N-0000 ODEL PLC 22.20 23.90 22.20 23.70 34 40,271 945,452

OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0

OGL -N-0000 ORIENT GARMENTS 13.40 13.50 13.40 13.40 13 13,410 179,696


11/13



ONAL-N-0000 ON'ALLY 54.20 54.20 54.20 54.20 2 200 10,840

ORIN-N-0000 ORIENT FINANCE 14.90 15.30 14.90 15.00 4 1,302 19,521

OSEA-N-0000 OVERSEAS REALTY 14.30 14.40 14.30 14.30 7 11,096 159,173

PABC-N-0000 PAN ASIA 18.50 19.10 18.50 19.00 100 199,773 3,769,949

PALM-N-0000 PALM GARDEN HOTL 132.00 138.00 132.00 134.80 9 1,071 144,249

PAP -N-0000 PANASIAN POWER 3.00 3.00 2.90 2.90 42 204,211 611,953

PARA-N-0000 PARAGON 0.00 0.00 0.00 1090.70 0 0 0

PARQ-N-0000 SWISSTEK 14.50 14.60 13.50 13.50 13 544,776 7,359,578

PCH -N-0000 PC HOUSE 5.50 5.60 5.30 5.40 84 124,691 676,131

PCHH-N-0000 PCH HOLDINGS 7.50 7.50 7.50 7.50 2 2,000 15,000

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.00 0 0 0

PDL -N-0000 PDL 44.50 46.10 44.50 46.00 13 2,830 129,239

PEG -N-0000 PEGASUS HOTELS 40.20 40.20 40.00 40.10 5 2,000 80,148

PHAR-N-0000 COL PHARMACY 533.00 535.00 513.10 517.60 9 186 98,801

PLC -N-0000 PEOPLES LEASING 14.80 15.10 14.80 15.10 183 704,767 10,530,715

PMB -N-0000 PEOPLE'S MERCH 15.20 15.20 14.90 15.20 5 799 12,115

RAL -N-0000 RENUKA AGRI 4.80 5.00 4.70 5.00 43 307,350 1,532,138

RCL -N-0000 ROYAL CERAMIC 99.00 105.00 99.00 104.00 22 36,527 3,666,685

REEF-N-0000 CITRUS LEISURE 26.30 26.80 25.20 26.00 135 114,990 3,000,493

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] 4.40 4.50 4.20 4.30 81 216,823 938,077

REG -N-0000 REGNIS 61.70 61.70 60.00 60.00 14 12,701 766,520

RENU-N-0000 RENUKA CITY HOT. 245.00 247.00 245.00 247.00 8 497 121,959

REXP-N-0000 RICH PIERIS EXP 33.10 35.70 33.10 33.10 2 701 23,206

RFL -N-0000 RAMBODA FALLS 17.50 17.80 17.50 17.70 3 200 3,535

RGEM-N-0000 RADIANT GEMS 61.00 61.00 59.00 59.00 3 502 30,618

RHL -N-0000 RENUKA HOLDINGS 38.30 39.80 38.30 38.80 16 6,565 254,320

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 27.00 24.50 26.70 26 7,485 197,769

RHTL-N-0000 FORTRESS RESORTS 17.30 17.30 17.20 17.20 12 2,497 43,078

RICH-N-0000 RICHARD PIERIS 8.00 8.10 7.90 7.90 185 3,738,133 29,669,967

RPBH-N-0000 ROYAL PALMS 45.90 46.00 44.10 44.90 73 56,759 2,538,278

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.90 2.70 2.80 28 89,417 250,578

SAMP-N-0000 SAMPATH 205.10 209.90 205.00 208.70 94 304,130 62,678,809

SCAP-N-0000 SOFTLOGIC CAP 7.20 7.20 7.20 7.20 2 22,000 158,400

SDB -N-0000 SANASA DEV. BANK 76.40 77.00 75.50 76.30 47 5,218 397,423

SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.20 0 0 0

SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 32 346,751 345,951SEMB-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] 0.50 0.50 0.40 0.50 21 115,001 53,201

SERV-N-0000 HOTEL SERVICES 17.10 17.50 17.10 17.40 18 15,590 268,235

SEYB-N-0000 SEYLAN BANK 60.00 60.00 59.20 60.00 20 13,249 794,840

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.10 35.70 35.00 35.20 36 37,853 1,333,251

SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0

SFIN-N-0000 SINGER FINANCE 14.00 14.30 13.90 14.20 44 72,360 1,026,274

SFL -N-0000 SINHAPUTHRA FIN 83.00 83.00 82.00 82.00 2 11 903

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.70 3.50 3.60 130 425,811 1,535,767

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 900.00 0 0 0

SHAW-N-0000 SHAW WALLACE 249.10 260.00 249.00 249.60 5 741 184,961

SHL -N-0000 SOFTLOGIC 13.20 13.30 12.80 12.90 324 2,722,760 35,296,325

SHOT-N-0000 SERENDIB HOTELS 24.00 24.00 24.00 24.00 1 200 4,800

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.00 18.00 17.00 17.50 8 5,750 98,150SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 70.00 70.00 1 200 14,000

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 99.90 0 0 0

SING-N-0000 SINGALANKA 94.00 96.90 90.10 95.80 11 3,002 287,455

SINI-N-0000 SINGER IND. 140.00 159.90 135.50 140.00 13 3,484 487,867

SINS-N-0000 SINGER SRI LANKA 97.00 100.00 97.00 99.20 12 2,322 228,354

SIRA-N-0000 SIERRA CABL 2.70 2.90 2.70 2.70 86 1,170,605 3,331,944

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1506.90 0 0 0

SLTL-N-0000 SLT 47.80 50.00 47.50 48.60 146 965,944 48,152,578

SMLL-N-0000 PEOPLE'S FIN 37.50 37.90 37.50 37.90 20 21,237 799,948

SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 225.20 0 0 0

SOY -N-0000 CONVENIENCE FOOD 140.00 140.00 140.00 140.00 2 106 14,840

SPEN-N-0000 AITKEN SPENCE 120.60 122.00 120.60 122.00 32 1,008,072 122,455,449

STAF-N-0000 DOLPHIN HOTELS 35.20 36.00 35.20 35.30 9 3,545 125,324

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.10 27.20 27.00 27.10 10 21,989 593,853

SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 53.70 54.00 51.10 53.50 40 13,862 736,267

TAJ -N-0000 TAJ LANKA 29.50 30.40 29.50 30.00 29 15,360 460,609

TANG-N-0000 TANGERINE 0.00 0.00 0.00 75.30 0 0 0

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 5.00 0 0 0


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TESS-N-0000 TESS AGRO 2.50 2.70 2.50 2.70 34 209,932 545,134

TFC -N-0000 THE FINANCE CO. 18.50 20.00 18.50 19.00 19 40,519 802,772

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.40 6.80 6.40 6.50 49 149,753 980,174

TFIL-N-0000 TRADE FINANCE 13.50 13.90 13.00 13.80 73 179,460 2,439,225

TILE-N-0000 LANKA FLOORTILES 66.90 68.00 66.90 67.90 5 1,300 88,104

TJL -N-0000 TEXTURED JERSEY 9.10 9.70 9.00 9.60 184 1,976,820 18,687,126

TKYO-N-0000 TOKYO CEMENT 27.00 27.50 26.50 26.50 23 111,807 2,967,926

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.20 19.70 19.20 19.50 17 12,242 237,862

TPL -N-0000 TALAWAKELLE 27.00 27.50 27.00 27.00 17 8,806 239,195

TRAN-N-0000 TRANS ASIA 74.00 74.90 74.00 74.90 3 1,002 75,048

TSML-N-0000 TEA SMALLHOLDER 46.00 49.90 46.00 46.00 4 1,308 60,188

TWOD-N-0000 TOUCHWOOD 9.00 9.10 8.90 9.00 104 444,661 3,993,269

TYRE-N-0000 KELANI TYRES 35.00 37.00 35.00 35.80 54 22,293 790,053

UAL -N-0000 UNION ASSURANCE 86.00 86.00 86.00 86.00 1 100 8,600

UBC -N-0000 UNION BANK 13.60 14.10 13.40 13.80 128 201,387 2,794,203

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 499.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 28.00 28.00 28.00 28.00 1 100 2,800

UML -N-0000 UNITED MOTORS 98.00 98.00 97.00 97.30 10 1,091 106,078

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 31.20 32.00 31.20 32.00 32 15,950 508,400

VLL -N-0000 VIDULLANKA 3.90 4.00 3.90 3.90 25 109,003 425,312

VONE-N-0000 VALLIBEL ONE 18.90 19.40 18.80 19.10 82 282,053 5,400,725

VPEL-N-0000 VALLIBEL 6.70 6.70 6.60 6.60 3 2,300 15,280

WAPO-N-0000 GUARDIAN CAPITAL 52.00 54.00 51.90 53.70 45 11,126 592,598

WATA-N-0000 WATAWALA 12.10 12.80 12.10 12.60 69 154,795 1,945,969

YORK-N-0000 YORK ARCADE 17.30 18.50 17.30 18.20 52 112,672 2,028,863


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S f l i E i R h

Softlogic Equity ResearchDimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam Rasheed

[email protected]

+94 11 7277032

Crishani Perera

[email protected]

+94 11 7277031

Imalka Hettiarachchi

[email protected]

+94 11 7277004

Softlogic Equity SalesBranches

Horana

Madushanka Rathnayaka

No. 101, 1/1, Aguruwathota Road, Horana

[email protected]

+94 34 7451000, +94 77 3566465

Negambo

Krishan Williams

No. 121, St. Joseph Street Negambo

[email protected]

+94 31 2224714-5, +94 77 3569827

Kurunegala

Bandula Lansakara

No.13, Rajapihilla Mawatha, Kurunegala

[email protected]

+94 37 2232875, +94 77 3615790

MataraLalith Rajapaksha

No.8A, 2nd

Floor, FN Building, Station Road, Matara

[email protected]

+94 41 7451000, +94 77 3031159

Dihan Dedigama

[email protected]

+94 11 7277010, +94 77 7689933

Chandima Kariyawasam

[email protected]

+94 11 7277058, +94 77 7885778

Shafraz Basheer

[email protected]

+94 11 7277054, +94 77 2333233

Sonali Abayasekera

[email protected]

+94 11 7277059, +94 77 7736059

Thanuja De Silva

[email protected]+94 11 7277053, +94 77 3120018

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based upon

information obtained from sources believed to be reliable and in good faith. Such information has not been independently veri fied and no guaranty, representation

or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This

document is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete and

this document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments.

Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in which

they are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, their

respective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities or

other financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer to make a purchase and/or sale of any

such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokers

may make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying or

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Daily Trade Journal - 17.01

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