daily trade journal - 15.01

7/30/2019 Daily Trade Journal - 15.01

1/14

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]

YTD Performance

S&P SL 20 Index

40.6

190.6

0.4

494.7

304.1

Tuesday, January 15, 2013

899.8

% ChangePoint ChangeToday

20.0

727.6

0.07 %

0.01 %

2,208.8

ASPI

S&P SL 20 Index

+ 3.75

+ 0.45

5,750.24

3,134.32

ASPI 1.9%

1.6%

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 15.01.2013

The Colombo bourse commenced trading with relatively slow paced

activity, with turnover being fuelled by large off-market deals in

bluechips. The ASPI fluctuated within 5,756.64 points (+10 points) and

5,736.25 points (-10 points) before settling broadly flat at 5,750.24 points.

Nearly one counter dipped with each one that gained reflecting

significant positive contributions from Ceylon Tobacco Company

(+2.7%), John Keells Holdings (+0.6%), Commercial Leasing and Finance

(+2.6%)and Chevron Lubricants (+1.8%). The S&P SL20 index which was

added on to the main trading screen in place of the MPI traced a

similar trading pattern as the ASPI as it closed with a marginal dip at3,134.32 points.

The Banking and Finance sector with its promising potential in terms of

valuations grabbed the investor eye as Commercial Bank, Sampath

Bank and Central Finance saw interest further picking up. The former

spearheaded the days turnover backed by four large off-board deals

accumulating to c. 2.1 mn shares which were transacted at LKR105.0

while it added two on-board blocks of 105.5k shares at the same price.

The counter which traded at a peak of LKR105.90 closed flat at

LKR105.0.Central Finance denoted interest weighing heavier on the buying side

with c.108k shares being picked on board at its intra-day high of

LKR180.0 before it settled with a 1.9% gain at the same price. Sampath

Bank regained momentum during the latter trading hours as it edged

up to the top turnover slot after a block of c.91k shares traded at

LKR205.0. Thereafter the counter appreciated 2.2% to touch LKR205.5.

John keels Holdings was noted as a significant positive contributor to

the index while it depicted notable on-board interest coupled with two

crossings totaling 450k shares at LKR225.0. Its price appreciated to

LKR224.5 (+0.7%) before it closed at LKR224.30.S&P caliber players; Ceylon Tobacco, Distilleries and Chevron

Lubricants touched new 52-week high levels today with each touching

LKR875.0 (+2.7%), LKR181.0 (+0.4%) and LKR223.9 (+4.1%). The latter

encountered a block of c.48k shares which traded at LKR220.0 after

which it touched its new 52-week peak before closing with a gain of

1.8% at LKR218.9.

Large deals in Dialog Axiata persisted as several large on-board blocks

were traded at LKR8.3 at which the counter closed flat for the day.

Retail activity stepped on a low note however penny stocks Panasian

Power and Free Lanka Capital Holdings gathered notable interest

before both closed flat at LKR3.0 and LKR2.6 respectively.European Stock-Index Futures Fall on US Debt Ceiling: European stocks

were little changed as concern grew about the US debt ceiling, and a

report showed Germanys economy expanded slower than expected

last year. The Stoxx Europe 600 Index declined 0.1% to 285.62 at 9:06

a.m. in London.Oil Trades Near Highest in Four Months on Colder Weather: Oil traded

near the highest level in almost four months in New York before reports

that may show the economy recovering in the US and as lowertemperatures buoy demand for heating fuels. Crude for February

delivery was at USD94.24 a barrel, up 10 cents, in electronic trading on

the New York Mercantile Exchange at 9:16 a.m. London time.

Indices close broadly flat;large deals in bluechipsheighten turnover


2/14

Statistical Look Up

Treasury Bill (%) 11.01.2013

9.88

10.81

11.35

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 q

Healthcare q

Hotels & Travels q

Land & Property p

Manufacturing p

Plantation p

Telecom p

-82.71%

2.1

885.3

-409.3

12,618.1

% Change

0.07%2.1

-1426.28%

16.3

-99.01%

121.75%

487.76%

-81.05%

% WoW

ChangeLast Week

-0.03%

3.92%

-65.65%

-146.56%

476.0

2,207.4

14.5

-42.87%

-42.87%

% WoW

ChangeLast Week

1,273.6

10.1

-22.26%

514.70%

0.07%

Today

190.6

2.1

304.1

16.3

5,750.2

0.01%

2,208.8

2.3

494.7

60.21%

60.21%38.56%

2.24%

5.820.0

228

3,134.3

454.2

3.6

223

727.6

0.07%

278.03%

109.41%

Week ending

-62.57%

13.79%

-10.94%

-0.03%

0.33%

-0.03%

256

2,209.4

5,751.9

3,124.0

17.6

-0.03%

0.00%

130.9

145.2

-14.4

Change %

5,746.5

3,133.9

2.3

0.07% 16.3

Pre Day

16,362.3

16,518.6

1,852.0

3,550.1

501.6

-0.73%

7,319.9

829.2

0.81%

0.90%

0.27%

-0.71%

2,732.8

2,711.4

2,650.5

166.2 16,753.90.00%166.2

2.3

2,663.9

16,667.2

2,740.0

1,838.8

12,719.8

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 15.01.2013

Today

-39.50

601.6 601.9 -0.05% 19,630.9 -96.94%

823.6 822.3 0.15% 22,265.0 -96.30%

15,411.4

599.6

0.12%

3,524.1

502.2

0.47%2,651.4

5300

5400

5500

5600

5700

5800

Index

ASPI

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

Softlogic Equity Research Page | 2.


3/14

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

COMMERCIAL BANK

JKH

SAMPATH

CENTRAL FINANCE

DIALOG

Most Active

Close

224.30

874.90

223.00

875.00

146.50

120.50

685.10

8.30

Volume (mn)

0.7%

Turnover

(LKR)

2.8%

258,592,989

30,133,523

26,697,333

182,643,953

62,914,959

1.47

0.81

3.22

0.2% 3,826,908

15,312,608

8.3%

205.00

180.00

8.30

COMMERCIAL BANK 105.00

DIALOG 8.30

% Change

FREE LANKA

JKH 224.30

2.46

5.11

3.22

223.00

0.58%223.00

0.31

0.171.93%

0.81

0.00%

0.00%

0.00%

1.4%

1.2%

1.2%

Contribution to

Total T/O

182,643,953

0.00%

2.60

26,697,333

258,592,989

27.66

BIMPUTH FINANCE

HAYLEYS - MGT

Pre Day

0.00%105.00 11.7%2.46

Volume (mn)% Change

6.82%

+ 2.30 7.64%

105.00

CompanyContribution to

Total T/O

119.90

11.7%

8.3%

Turnover

(LKR)

147.00

211.77

0.52

104.90

60.00

147.00

44.40

62,914.96

76.00

205.00

146.50

44.90

685.10

74.50

810.00

75.30

TodayCompany

147.00

AUTODROME

10.70

499.05

0.3645.10

5.71

14.39

26,697.33

19.28

Today

6.71%

Turnover

USD ('000)

11.6010.49%

Intraday

Low (LKR)

Turnover

LKR ('000)

258,592.99

2,430.25

2,051.21

0.11

859.00

182,643.95

Intraday

High (LKR)

224.50

0.53

118.50

202.00

120.50

175.00

44.90

8.20

% Change

JOHN KEELLS HOLDINGS 813,537

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 602

1.4%

1,347157

17,475

8.6%

7.4%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.8%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

25.97

1,586.00

105.90

66.24

6.21

LOLC

AITKEN SPENCE 121.50

2.4% 122.31

782.45

147.00

579.08249.75

4.591.98

420.00

685.10

8.40

1,591.40

105.00

445.001,599.00

719.95

15,419.85

3.7%

2.2%

1.3%

21

3,216,704

4,900

546

3.9%

181.00

60.20

3.1%

180.10

60.00

427.00

3.7%

224.30

0.84%

1.5%

2.1%

Change

- 1.40

- 1.20

- 89.90

- 8.20

% Change

205.50

176.60

8.30

203.30

TANGERINE

+ 1.20

MACKWOODS ENERGY

74.50

119.00

Volume

1,448.77

0.00%

0.58%

2,462,780

3,487.21

66.15

3,750 3,273.93

1.5%

Change

113.80

Company% of

Mkt Cap

2.60

Today Pre Day

3.00

8.30

105.00

+ 10.80

DISTILLERIES

29,206

306,943

PANASIAN POWER 3.00

Company

85,967

40,490

450

EQUITY ONE PLC

COLOMBO FORT INVESTME

Company Today

1.5%

ARPICO

G S FINANCE 736.60 + 186.60 33.93% ASCOT HOLDINGS 157.20 - 22.80 -12.67%

-9.82%

-9.99%

-10.77%

-10.08%

85.90

18.80

32.40

+ 5.40

Softlogic Equity Research Page | 3.


4/14


5/14

Softlogic Equity Research Page | 5

CSE Announcements

Central Investment & Finance [CIFL: LKR4.3]: Mr. JayanthWickrameratne has been removed from the positions of Executive Director and

Chief Executive Officer of CIFL with effect from 24th

December 2012. Mr. A P G

Karunathilake has been appointed as the Chief Executive Officer with effect from

15th

January 2013 subject to Central Bank approval.

Elpitiya Plantations [ELPL: LKR18.0]: Mr. L N de S Wijeyeratne hasresigned from the Board of ELPL with effect from 8

thJanuary 2013.

Local News

Sri Lanka's bank credit to business, state grows in November: Sri Lanka's commercial banks loaned LKR24.1bn to business in November 2012, with the state also borrowing another LKR18.8 bn, official data showed.

Credit to private business rose 20.7% to LKR2,348.5 bn in November 2012 from a year earlier, Central Bank

data showed. Rupee denominated loans rose LKR25.8 bn to LKR2,157.8 bn while loans from dollar books fell

to LKR190.7 bn from LKR192.5 bn in October. In October private businesses borrowed LKR25.9 bn fromcommercial banks amid a net contraction in state credit. In November credit to state expanded LKR18.8 bn

against a LKR9.7 bn contraction in October led by state enterprises. Loans to state enterprises picked LKR6.5

bn to LKR261.1 bn in November with rupee denominated loans rising from LKR184.6 bn to LKR188.8 bn.

Central Bank credit to government (printed money) also rose LKR10 bn to LKR330 bn. Total credit from the

commercial banking system including central bank credit was LKR42.9 bn in November, in line with the levels

seen before June 2011 before a balance of payments crisis was triggered.

[Source: www.lbo.lk]

Sri Lanka imports fish from China for canning, more factories ahead: Sri Lanka is to set up another plant tocan fish while existing tax protected factories are importing raw fish from China to prevent extinction of

some species, a media report said. Sri Lanka's The Sunday Times newspaper said a new factory was plannedwith possible Chinese investment in Galle in addition to existing ones in Galle itself, Peliyagoda, and Mundala

in Puttalam. The newspaper quoted fisheries minister Rajitha Senarathne as saying that newly established

canneries in Galle and Puttalam were importing fish from China as the local catch was not sufficient. Linna

and mackerel species are used for canning. Fishermen have been asked to limit their catch of Linna to

protect it from extinction, the report said. Sri Lanka is said to be spending LKR5.2 bn a year to import canned

fish. Canned fish used to be a cheaper source of protein for the poor and construction workers until the

state jacked up import duties. A tax-arbitraging canning industry is emerging under autarkist policies

pursued by the state at the expense of higher cost foods for the people. A tax-arbitraging enterprise is set up

to produce a good in order to channel the taxes that would have gone to the state as imported duty into

itself as profits. The Sunday Times newspaper said the state hoped to increase domestic production of

canned fish to two thirds soon. Sri Lanka is said to consume 120,000 tins of canned fish a day and threeplants with capacity to produce 50,000 tins a day has been set up. The state was expecting to boost

domestic production to meet the entire requirement of canned fish domestically by 2016. Sri Lanka was also

hoping to export canned fish, the fisheries minister was quoted as saying. However import duty on canned

fish has been increased to LKR75 and it was not clear how local production will be competitive in

international markets when the domestic market itself is protected give tax-arbitrage profits.


Sri Lanka to buy oil from PetroChina: Sri Lanka's state-run Ceylon Petroleum is to buy refined petroleumproducts from PetroChina International (Singapore) Pte Ltd, according to a deal that has received cabinet

approval. The state information office said the term tender would be for combined cargo and would run for

six months from Dec 2012 to May 31, 2013. Sri Lanka is expected to get 180 days credit from the companywith 30 days grace for gas oil gasoline and aviation fuel. Sri Lanka has been importing greater volumes of

refined petroleum from multiple sources after crude supplies from Iran were reduced due to US sanctions.

State-run CPC also started importing from PetroVietnam's Singapore based trading arm from last year.



6/14


Customs to go fully online; poised to handle USD30 bn trade: Sri Lanka Customs is set to go fully online fromend March 2013, with the implementation of latest version of Automated System for Customs Data, widely

known as ASYCUDA World, according to the Treasury Secretary. Once completed, the Air Cargo terminal

will also see its activities automated for the first time, a process started in November 2011 with sea cargo

now being fully cleared electronically. With ASYCUDA World, our Customs is going to manage international

trade to the value of USD30 bn and will facilitate one million tourist arrivals. Besides, the Customs will begeared to co-ordinate the activities of the countrys three free ports (Colombo, Htota & Trincomalee) which

enable transshipments and other value additions similar to that of Singapore and Hong Kong , said Dr. P.B.

Jayasundera. Meanwhile a top Customs official who did not want to be quoted told Mirror Business that full

implementation of ASYCUDA World would only be possible if the required network infrastructure could be

sourced from the private sector network providers who are currently in the process of upgrading their own

networks to support the bigger bandwidths required by ASYCUDA World. Dr. Jayasundera speaking of the

transition said, ASYCUDA World is a dream coming true, despite some teething problems during

implementation and it is going to be the best Customs office in the region. Going forward, I am equally

optimistic the department will transform in to a more customer-friendly organization, added Dr.

Jayasundera. E-Customs, a step toward promoting E-Governance where digital interactions between the

government and the businesses (apart from citizens) will facilitate and improve the calculation, collect andaccount Customs duties and other charges related to Customs operations, speed-up the clearance of goods

and prevent smuggling and provide the Customs management with timely and accurate information. Since

implementation of 2.6 version of ASYCUDA way back in 1994, Sri Lanka Customs upgraded the system to

ASYCUDA++ in 1998 before opting to the latest version, ASYCUDA World which enables virtually all Customs

functions to be automated (paperless) ruling out physical presence at the department by the traders.

However, despite conducting many training sessions for traders amongst the other facilitations to

familiarize the system, we still find some traders walking to the department for their cusdec clearance, the

official said. The ASYCUDA is a program by UNCTAD with no cost directed at reforming the Customs

clearance process of member countries. However the cost of people training and the software customization

based on the national needs is borne by the member country.

[Source: www.dailymirror.lk]

Kingsbury Hotel opens after LKR2.2 bn overhaul: Hayleys [HAYL: LKR296.0]had further invested over LKR1bn to add more rooms and other facilities to the Kingsbury Hotel in Colombo. The comprehensively

refurbished five star hotel which hosted the first function last month also welcomed their first guest,

yesterday. The hotel which was earlier known as Ceylon Intercontinental after an acquisition by the Hayleys

group three years ago went through a complete overhaul of the property with an investment of LKR1.2 bn.

Under the new plan we have further invested a further LKR1 bnand the property would be completed by

next March, said Director Sales and Marketing, Harsha Samaranayake. He said that they did several changes

after the initial planning to the property and has decided to build a new infinity swimming pool, sky bar,

restaurant and add more facilities. He said that currently 57 rooms would be in operation in two floors and

every week they would complete more rooms. All rooms would be ready by next month. The hotel wouldalso offer one of the biggest banquet facilities with the main ball room catering to 550 guests. The

management had also invested over LKR7 mn to import special furniture and other equipment from Ireland

to set up the special Irish pub. The very first room guest at the Kingsbury received a warm welcome from

Mohan Pandithage, Chairman Hayleys, Otto M Stohl, CEO of The Kingsbury and other hotel associates

yesterday. To recognize this momentous occasion Storm was hosted to morning refreshments and a lunch at

the World Cuisine Restaurant by the great Indian Ocean. The Kingsbury features 229 rooms and suites (each

one faces the sea) including The Kingsbury Presidential Suite and the Executive floor with 24 hours butler

service, seven food and beverage options and meeting and banqueting facilities. This regal edifice is

positioned to be the best luxury hospitality offering in Colombo. Chairman Hayleys Mohan Pandithage said

he was proud to announce that the Kingsbury has indeed brought back good old fashioned hospitality. We

take immense pride in promising you an exceptional experience at The Kingsbury; a personalized, respectful

one with individual attention and the deepest concern for your singular preferences, said CEO Otto M Stohl.

[Source: www.dailynews.lk]


7/14


Italy to invest in Lanka tourism: Dr. Luis Durnwalder President of Bolzano, South Tyrol, Italy, has expressedhis intention to invest six million dollars to establish a Tourism Centre in Sri Lanka to promote tourism in the

island. He said this when an Italian delegation met Economic Development Minister Basil Rajapaksa at his

ministry office. The delegation will explore the facilities available here for investments in the area. Dr.

Durnwalder welcoming the steps Lanka had taken for tourism promotion said that the country had all

facilities tourists need. He made a special note of the progress in the road network. When tourism develops

many foreign students are bound to visit the country, he predicted. Durnwalder and his team had visitedseveral places to select the best location to establish a tourism centre in the island. Minister Basil Rajapaksa

stressed the need for introducing new courses for students in the field of tourism and said the government

has taken the responsibility of building infrastructure, hotels, providing food and security for tourists. He

said that providing accommodation for tourists in private homes had also become popular among locals. He

also briefed the Italian visitors on the governments development policy and the Divi Neguma national

programme aimed at eradicating poverty in the country. Drawing attention to the completion of the

Southern Expressway, he told the visitors that the Northern Expressway and the Colombo-Katunayake

Expressway were already under construction. Minister Rajapaksa added that Sri Lanka was now focusing on

generating electricity through solar power and bio-gas since hydro-electricity was not enough to meet the

countrys power requirements.

[Source: www.dailynews.lk]

Global News

German Growth Slowed as Debt Crisis Dampened Investment: Germanys economy, Europes largest,probably shrank in the final quarter of 2012 as the sovereign debt crisis and weaker global growth damped

exports and company investment. Gross domestic product may have dropped as much as 0.5% from the

third quarter, the Federal Statistics Office in Wiesbaden said today in a preliminary estimate. In 2012, growth

slowed to 0.7% from 3% in 2011, it said. Economists forecast expansion of 0.8% for last year, according to

the median of 28 estimates in a Bloomberg News survey. Germany posted a budget surplus of 0.1% of GDP,

the first since 2007 and up from a deficit of 0.8% in 2011. While todays fourth-quarter estimate leaves

Germany on the brink of recession, the Bundesbank predicts the economy will stabilize and avoid twoconsecutive periods of contraction even as the debt crisis curbs growth across the euro region. Latest data

suggest confidence is improving, and European Central Bank President Mario Draghi last week expressed

optimism that the 17- nation euro economy will return to health later this year. The German economys

performance last year is still a remarkable one despite the weakness in the fourth quarter, said Andreas

Rees, Chief Germany Economist at UniCredit Research in Munich. Both companies and consumers managed

to hold their ground in turbulent times, especially in the first half of 2012 when euro-zone break-up fears on

financial markets were looming high.

[Source: www.bloomberg.com]

Draghis Bond Rally Masks Debt Doom Loop Trapping Spain: The bond rally that has sent Spanish borrowingcosts to 10-month lows has distracted attention from the nations growing debt pile. Spains budget deficitprobably exceeded 9% for a fourth year in 2012 as Europes highest unemployment rate, a third recession in

four years and the cost of bailing out its banks offset almost all of the governments EUR62 bn (USD83 bn) of

spending cuts and tax increases, according to Economists at Societe Generale SA (GLE), Lombard Street

Research and the Madrid-based Applied Economic Research Foundation. Total debt will reach 97% of gross

domestic product this year, the International Monetary Fund forecasts. This is a classic example of the

doom loop, Societe Generales London-based Chief European Economist, James Nixon, said in a Jan. 10

telephone interview. They just arent making any progress. The last time Spanish debt was trading at this

level, with 10-year yields around 5%, was early March 2012 after European Central Bank President Mario

Draghi flooded the banking system with more than a trillion euros. Spanish Prime Minister Mariano Rajoy

shattered that calm when he surprised EU leaders March 2 by rejecting the countrys deficit target just hours

after signing a treaty on budget discipline.[Source: www.bloomberg.com]

Hollande Backs French Labor Deal Allowing Cuts to Wages: French business leaders and three unionsreached an accord that economists say marks the beginning of President Francois Hollandes effort to


8/14


revamp the jobs market while falling short of a labor revolution. The agreement, reached after 10 p.m. in

Paris on Jan. 11, gives companies the right to reduce working time and salaries when demand slows while

also extending medical and unemployment benefits and increasing taxes on short-term contracts. Labor

Minister Michel Sapin yesterday hailed the result as historic, even as two national unions refused to back it.

Hollande called for the talks in an effort to stem a 19- month-long increase in jobless claims and improve the

competitiveness of an economy that has barely grown in more than a year. The negotiations were aimed at

rendering the French labor market, best known for its 35-hour workweek, more flexible while still ensuringsome job security. The agreement is a step in the right direction, not a revolution, said Pierre-Olivier Beffy,

Chief Economist at Exane BNP Paribas in London. Companies are gaining a fair amount of flexibility in

downturns and that will be welcomed. After pushing through a EUR20 bn (USD26 bn) payroll tax credit for

businesses last year, the labor negotiations are the second significant plank of Hollandes plan to improve

French competitiveness in the wake of the euro area sovereign debt crisis. We hope this agreement will be

ratified by parliament as soon as possible, Laurence Parisot, head of the Medef business lobby, said in an e-

mailed statement. It contains measures that will change the life of companies.


UK Inflation Stays Above BOE Goal: UK inflation held at the highest rate since May last month as increasesin gas and electricity bills helped to keep consumer-price growth above the Bank of Englands target.

Consumer prices rose 2.7% from a year earlier, the same as in November and October, the Office for

National Statistics said today in London. That matched the median estimate of 36 economists in a Bloomberg

News survey. Housing and utility costs added 0.26 percentage points to inflation. From the previous month,

prices rose 0.5%. Britains economy is struggling to recover after emerging from a double-dip recession in

the third quarter. Still, with inflation above the Bank of Englands 2% goal that may leave some of the

Monetary Policy Committee reluctant to support more stimulus to help bolster growth. Inflation could pick

up a bit further in the near-term, quite possibly reaching 3%, said Vicky Redwood, an Economist at Capital

Economics in London. It will probably stay relatively high for most of this year, prompting households real

pay to fall again in 2013. But we continue to expect inflation to fall back below its target towards the end of

the year.



9/14


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.90 2.90 2.70 2.80 32 134,194 374,511

AAIC-N-0000 ASIAN ALLIANCE 88.00 88.10 88.00 88.00 7 1,014 89,282

ABAN-N-0000 ABANS 0.00 0.00 0.00 97.30 0 0 0

ACAP-N-0000 ASIA CAPITAL 30.00 30.30 30.00 30.30 6 50,030 1,500,909

ACL -N-0000 ACL 70.00 72.80 70.00 72.60 11 1,655 117,175ACME-N-0000 ACME 0.00 0.00 0.00 14.80 0 0 0

AEL -N-0000 ACCESS ENG SL 18.80 18.80 18.50 18.70 17 48,526 903,455

AFSL-N-0000 ABANS FINANCIAL 35.20 35.20 34.70 34.70 6 400 13,935

AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 32.50 0 0 0

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 74.50 74.50 5 602 45,101

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.00 73.00 70.90 71.60 23 5,800 416,171

ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 740.00 0 0 0

ALUF-N-0000 ALUFAB 22.90 22.90 21.70 21.70 6 3,103 67,468

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 9.20 9.20 9.20 9.20 2 7,000 64,400

APLA-N-0000 ACL PLASTICS 91.30 91.30 91.00 91.20 4 200 18,236

ARPI-N-0000 ARPICO 85.90 85.90 85.90 85.90 1 5 430

ASCO-N-0000 ASCOT HOLDINGS 151.50 179.90 151.50 157.20 2 10 1,572

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 248.10 0 0 0

ASHO-N-0000 LANKA ASHOK 1704.00 1704.00 1700.00 1701.10 5 9 15,310

ASIR-N-0000 ASIRI 11.50 11.70 11.50 11.70 15 114,505 1,329,688

ASIY-N-0000 ASIA SIYAKA 4.90 4.90 4.70 4.70 23 15,100 71,490

ASPH-N-0000 INDUSTRIAL ASPH. 224.00 224.00 224.00 224.00 1 5 1,120

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 33 143,841 242,297

AUTO-N-0000 AUTODROME 810.00 810.00 810.00 810.00 1 25 20,250

BALA-N-0000 BALANGODA 37.50 37.70 37.50 37.70 5 3,358 126,566

BBH -N-0000 BROWNS BEACH 18.50 18.50 18.40 18.40 5 1,000 18,480

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.60 19 3,117 8,305

BFL -N-0000 BAIRAHA FARMS 150.10 150.10 149.10 150.00 15 2,026 303,835

BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.80 22 66,795 253,821

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.00 0 0 0

BLI -N-0000 BIMPUTH FINANCE 19.00 19.00 17.80 18.80 9 703 13,255

BLUE-N-0000 BLUE DIAMONDS 4.00 4.00 4.00 4.00 12 21,932 87,728BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.70 1.70 8 12,600 22,055

BOGA-N-0000 BOGALA GRAPHITE 25.30 25.40 25.30 25.40 2 1,500 38,070

BOPL-N-0000 BOGAWANTALAWA 12.60 13.30 12.60 12.90 24 12,430 160,916

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 479.60 0 0 0

BRWN-N-0000 BROWNS 125.00 125.00 123.40 123.60 3 64 7,913

BUKI-N-0000 BUKIT DARAH 685.10 685.10 685.10 685.10 2 21 14,387

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 80.00 0 0 0

CALF-N-0000 CAL FINANCE 20.00 20.00 19.30 19.70 12 2,798 55,326

CARE-N-0000 PRINTCARE PLC 30.10 30.10 30.10 30.10 1 60 1,806

CARG-N-0000 CARGILLS 147.00 147.00 147.00 147.00 2 450 66,150

CARS-N-0000 CARSONS 420.00 445.00 420.00 427.00 12 1,347 579,075

CCS -N-0000 COLD STORES 134.00 134.00 134.00 134.00 4 700 93,800

CDB -N-0000 CDB 41.50 41.50 41.50 41.50 1 200 8,300

CDB -X-0000 CDB[NON VOTING] 31.60 31.90 31.60 31.90 3 139 4,421

CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 508.00 0 0 0CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 66.00 0 0 0

CFI -N-0000 CFI 113.80 113.80 113.80 113.80 1 1 114

CFIN-N-0000 CENTRAL FINANCE 176.00 180.00 176.00 180.00 46 167,475 30,133,523

CFL -N-0000 CHILAW FINANCE 13.70 14.50 13.70 13.70 5 34,920 478,406

CFLB-N-0000 FORT LAND 35.00 35.00 33.50 33.50 18 18,584 628,385

CFT -N-0000 CFT 6.00 6.00 6.00 6.00 2 210 1,260

CFVF-N-0000 FIRST CAPITAL 11.80 11.80 11.70 11.80 4 5,300 62,510

CHL -N-0000 DURDANS 95.10 95.10 95.10 95.10 2 600 57,060

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 71.00 0 0 0

CHMX-N-0000 CHEMANEX 80.90 81.50 80.90 81.00 12 3,877 313,875

CHOT-N-0000 HOTELS CORP. 21.50 22.00 21.00 21.10 71 37,101 783,978

CHOU-N-0000 CITY HOUSING 15.30 15.30 14.90 14.90 15 12,398 184,910

CIC -N-0000 CIC 64.90 64.90 64.50 64.60 30 21,471 1,388,199

CIC -X-0000 CIC[NON VOTING] 53.60 54.00 53.50 53.50 14 9,408 503,693

CIFL-N-0000 CIFL 4.60 4.60 4.30 4.30 56 356,578 1,549,262CIND-N-0000 CENTRAL IND. 67.50 67.50 66.50 66.80 8 1,400 93,650

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 0.00 329.90 0 0 0

CINV-N-0000 CEYLON INV. 88.90 88.90 85.00 85.00 3 5,477 465,584

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


10/14


Ticker Counter Open High Low Close Trades Volume Turnover

CITH-N-0000 CITRUS HIKKADUWA 22.50 22.70 22.00 22.00 7 1,608 35,940

CITK-N-0000 CITRUS KALPITIYA 6.80 7.00 6.80 6.80 13 30,580 209,769

CITW-N-0000 CITRUS WASKADUWA 6.40 6.40 6.30 6.30 6 9,450 60,240

CLC -N-0000 COMM LEASE & FIN 3.80 3.90 3.80 3.90 8 901 3,434

CLND-N-0000 COLOMBO LAND 35.00 35.00 34.50 35.00 44 116,100 4,063,430

CLPL-N-0000 CEYLON LEATHER 77.30 77.30 77.30 77.30 1 1 77

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 6.50 6.50 12 13,800 89,700

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.40 6.40 6.40 6.40 4 3,000 19,200

COCO-N-0000 RENUKA SHAW 19.00 19.30 19.00 19.10 30 64,629 1,231,830

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.90 14.90 14.50 14.50 4 1,305 18,925

COCR-N-0000 COM.CREDIT 16.30 16.30 15.70 15.90 8 1,101 17,486

COLO-N-0000 COLONIAL MTR 147.70 147.70 147.70 147.70 5 181 26,734

COMB-N-0000 COMMERCIAL BANK 105.90 105.90 104.90 105.00 132 2,462,780 258,592,989

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 93.40 93.00 93.00 12 6,348 590,367

COMD-N-0000 COMMERCIAL DEV. 65.60 65.60 65.50 65.50 4 250 16,376

CONN-N-0000 AMAYA LEISURE 79.10 79.10 79.10 79.10 1 500 39,550

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

CRL -N-0000 SOFTLOGIC FIN 0.00 0.00 0.00 27.50 0 0 0

CSD -N-0000 SEYLAN DEVTS 9.50 9.50 9.40 9.40 20 85,875 814,127

CSEC-N-0000 DUNAMIS CAPITAL 0.00 0.00 0.00 12.00 0 0 0

CSF -N-0000 NATION LANKA 10.30 10.30 10.00 10.10 92 341,868 3,469,528

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.00 1.90 2.00 18 97,029 193,715

CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.90 5.70 5.80 18 13,216 75,562

CTC -N-0000 CEYLON TOBACCO 859.00 875.00 859.00 874.90 22 3,750 3,273,930

CTCE-N-0000 AVIVA N D B 310.00 310.00 308.00 308.00 5 194 59,756

CTEA-N-0000 TEA SERVICES 670.10 700.00 670.10 700.00 2 3 2,070

CTHR-N-0000 C T HOLDINGS 126.20 130.00 126.20 130.00 3 1,210 156,502

CTLD-N-0000 C T LAND 25.80 25.80 24.00 24.00 40 23,502 568,772

CWM -N-0000 C.W.MACKIE 75.00 76.00 75.00 75.50 20 8,399 634,454

DFCC-N-0000 DFCC BANK 119.90 119.90 118.50 119.00 10 29,206 3,487,214

DIAL-N-0000 DIALOG 8.40 8.40 8.20 8.30 72 3,216,704 26,697,333

DIMO-N-0000 DIMO 601.00 605.00 600.00 605.00 15 3,322 1,993,339

DIPD-N-0000 DIPPED PRODUCTS 105.00 105.00 105.00 105.00 17 6,500 682,500

DIST-N-0000 DISTILLERIES 180.00 181.00 175.00 180.10 53 85,967 15,419,849

DOCK-N-0000 DOCKYARD 229.50 235.00 229.50 231.50 7 3,433 789,581

DPL -N-0000 DANKOTUWA PORCEL 16.30 16.60 16.30 16.60 6 7,999 130,699EAST-N-0000 EAST WEST 15.00 15.10 14.80 14.80 32 55,337 830,615

EBCR-N-0000 E B CREASY 1000.20 1026.00 1000.10 1012.70 12 57 57,092

ECL -N-0000 E - CHANNELLING 6.20 6.30 6.10 6.10 8 9,200 56,720

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.00 36.00 36.00 1 500 18,000

ELPL-N-0000 ELPITIYA 18.00 18.90 18.00 18.00 10 3,031 54,560

EMER-N-0000 EASTERN MERCHANT 11.40 11.40 11.40 11.40 1 1,000 11,400

EQIT-N-0000 EQUITY 32.40 32.40 32.40 32.40 1 5 162

ESL -N-0000 ENTRUST SEC 21.50 21.50 20.00 20.10 19 13,600 273,797

ETWO-N-0000 EQUITY TWO PLC 26.90 26.90 26.90 26.90 1 200 5,380

EXPO-N-0000 EXPOLANKA 7.10 7.10 6.90 6.90 20 16,772 116,328

FLCH-N-0000 FREE LANKA 2.60 2.70 2.60 2.60 75 1,471,810 3,826,908

GEST-N-0000 GESTETNER 0.00 0.00 0.00 220.20 0 0 0

GHLL-N-0000 GALADARI 13.90 14.00 13.90 14.00 15 863 12,047

GLAS-N-0000 PIRAMAL GLASS 6.00 6.10 6.00 6.00 52 382,418 2,294,538

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 55.30 56.00 55.00 55.30 28 20,243 1,129,768

GREG-N-0000 ENVI. RESOURCES 15.80 16.10 15.40 15.50 33 40,602 636,548

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] 4.30 4.30 4.10 4.30 8 2,400 10,110

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.60 4.60 4.40 4.50 38 66,552 299,223

GSF -N-0000 G S FINANCE 739.90 740.00 730.00 736.60 3 3 2,210

GUAR-N-0000 CEYLON GUARDIAN 167.40 170.00 166.10 166.60 25 11,371 1,898,854

HAPU-N-0000 HAPUGASTENNE 38.50 38.50 38.50 38.50 1 100 3,850

HARI-N-0000 HARISCHANDRA 2649.00 2649.00 2649.00 2649.00 1 1 2,649

HASU-N-0000 HNB ASSURANCE 49.50 49.50 49.00 49.10 9 2,350 115,302

HAYC-N-0000 HAYCARB 0.00 0.00 0.00 176.00 0 0 0

HAYL-N-0000 HAYLEYS 300.00 300.00 296.00 296.00 5 801 239,111

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 50.50 50.50 48.20 48.30 31 10,350 504,753HEXP-N-0000 HAYLEYS FIBRE 34.00 34.00 30.90 30.90 3 5,230 177,513

HHL -N-0000 HEMAS HOLDINGS 27.10 28.20 27.10 27.80 14 3,102 86,366

HNB -N-0000 HNB 147.00 147.00 146.50 146.50 10 4,900 719,949

HNB -X-0000 HNB[NON VOTING] 112.60 112.60 112.60 112.60 2 150 16,890

HOPL-N-0000 HORANA 26.40 26.40 25.10 25.10 2 7,851 197,061

HPFL-N-0000 HYDRO POWER 6.90 7.20 6.90 6.90 21 66,001 455,437


11/14



HPWR-N-0000 HEMAS POWER 24.20 24.70 24.10 24.20 5 1,199 29,106

HSIG-N-0000 HOTEL SIGIRIYA 83.00 83.00 83.00 83.00 1 20 1,660

HUEJ-N-0000 HUEJAY 75.00 75.00 75.00 75.00 1 2 150

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.00 0 0 0

HUNT-N-0000 HUNTERS 302.10 340.00 302.00 314.00 10 1,375 436,193

HVA -N-0000 HVA FOODS 13.20 13.30 13.10 13.10 40 42,405 558,419

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 168.00 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 1 10 2,700

JINS-N-0000 JANASHAKTHI INS. 11.00 11.00 10.70 10.80 36 66,979 724,657

JKH -N-0000 JKH 223.50 224.50 223.00 224.30 152 813,537 182,643,953

JKL -N-0000 JOHN KEELLS 62.00 62.50 61.10 61.10 5 125 7,756

KAHA-N-0000 KAHAWATTE 33.70 35.00 33.70 35.00 4 543 18,449

KAPI-N-0000 MTD WALKERS 27.30 27.30 26.50 26.90 6 1,300 35,070

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 71.00 0 0 0

KDL -N-0000 KELSEY 0.00 0.00 0.00 15.60 0 0 0

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

KGAL-N-0000 KEGALLE 105.00 105.00 104.10 104.10 5 1,001 104,233

KHC -N-0000 KANDY HOTELS 9.40 9.40 9.30 9.40 11 5,471 51,232

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

KHL -N-0000 KEELLS HOTELS 13.70 13.90 13.70 13.70 11 21,940 301,798

KOTA-N-0000 KOTAGALA 75.90 75.90 75.00 75.00 7 1,170 87,840

KURU-N-0000 KURUWITA TEXTILE 21.00 21.00 21.00 21.00 1 200 4,200

KVAL-N-0000 KELANI VALLEY 84.00 84.30 84.00 84.10 2 300 25,225

KZOO-N-0000 KALAMAZOO 2248.90 2248.90 2200.00 2202.30 2 21 46,249

LALU-N-0000 LANKA ALUMINIUM 36.00 36.00 36.00 36.00 1 1 36

LAMB-N-0000 KOTMALE HOLDINGS 38.00 38.00 38.00 38.00 3 16 608

LCEM-N-0000 LANKA CEMENT 9.50 9.50 9.30 9.30 3 801 7,529

LCEY-N-0000 LANKEM CEYLON 158.00 168.00 158.00 168.00 2 102 16,136

LDEV-N-0000 LANKEM DEV. 7.40 7.40 7.30 7.30 7 21,240 155,552

LFIN-N-0000 LB FINANCE 149.00 149.00 148.00 148.00 2 4,900 725,205

LGL -N-0000 LAUGFS GAS 26.50 26.50 26.00 26.00 15 13,051 340,806

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.70 19.00 18.70 18.80 45 49,457 932,935

LHCL-N-0000 LANKA HOSPITALS 40.00 40.00 38.80 39.00 26 21,356 842,895

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

LIOC-N-0000 LANKA IOC 19.80 19.80 19.70 19.70 9 11,183 220,306

LION-N-0000 LION BREWERY 0.00 0.00 0.00 300.00 0 0 0

LITE-N-0000 LAXAPANA 6.90 6.90 6.90 6.90 1 1 7LLUB-N-0000 CHEVRON 215.10 223.90 214.40 218.90 42 119,684 26,184,613

LMF -N-0000 LMF 108.00 108.00 105.00 106.00 21 30,355 3,219,516

LOFC-N-0000 LANKAORIXFINANCE 3.80 3.90 3.80 3.80 8 30,651 116,704

LOLC-N-0000 LOLC 60.00 60.20 60.00 60.00 63 40,490 2,430,250

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

LVEN-N-0000 LANKA VENTURES 32.10 32.10 32.00 32.00 8 23,998 767,939

LWL -N-0000 LANKA WALLTILE 0.00 0.00 0.00 61.00 0 0 0

MADU-N-0000 MADULSIMA 15.60 15.80 15.00 15.10 7 5,150 77,360

MAL -N-0000 MALWATTE 5.00 5.00 4.90 5.00 9 2,493 12,247

MAL -X-0000 MALWATTE[NON VOTING] 4.40 4.40 4.40 4.40 4 4,900 21,560

MARA-N-0000 MARAWILA RESORTS 7.20 7.50 7.20 7.50 9 2,007 14,453

MASK-N-0000 MASKELIYA 13.00 13.00 13.00 13.00 4 8,020 104,260

MBSL-N-0000 MERCHANT BANK 20.00 20.00 19.80 19.80 23 12,800 254,170

MEL -N-0000 MACKWOODS ENERGY 11.60 11.60 11.60 11.60 1 500 5,800

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 27.30 28.20 27.30 27.40 8 2,611 71,433

MGT -N-0000 HAYLEYS - MGT 11.90 11.90 10.50 10.70 6 2,137 23,445

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 94.60 0 0 0

MORI-N-0000 MORISONS 190.00 190.00 190.00 190.00 1 2 380

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 116.00 0 0 0

MPRH-N-0000 MET. RES. HOL. 23.20 24.00 23.20 23.20 12 9,134 215,484

MRH -N-0000 MAHAWELI REACH 20.50 20.50 20.50 20.50 1 200 4,100

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

MULL-N-0000 MULLERS 1.70 1.70 1.70 1.70 9 124,800 212,160

NAMU-N-0000 NAMUNUKULA 75.40 75.40 75.10 75.10 5 311 23,390

NAVF-U-0000 NAMAL ACUITY VF 65.60 66.00 65.60 66.00 2 600 39,480

NDB -N-0000 NAT. DEV. BANK 140.10 142.00 139.00 141.90 23 17,698 2,496,858

NEH -N-0000 NUWARA ELIYA 1400.20 1400.20 1400.00 1400.10 2 8 11,201

NEST-N-0000 NESTLE 1586.00 1599.00 1586.00 1591.40 9 157 249,748

NHL -N-0000 NAWALOKA 3.10 3.10 3.10 3.10 12 148,600 460,660NIFL-N-0000 NANDA FINANCE 6.70 6.70 6.70 6.70 1 300 2,010

NTB -N-0000 NATIONS TRUST 58.30 59.00 58.30 58.60 24 32,622 1,913,357

ODEL-N-0000 ODEL PLC 22.10 22.10 21.10 21.20 13 27,104 574,616

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

OGL -N-0000 ORIENT GARMENTS 13.40 13.40 13.40 13.40 5 6,265 83,951

ONAL-N-0000 ON'ALLY 55.20 55.20 55.20 55.20 1 25 1,380


12/14



ORIN-N-0000 ORIENT FINANCE 14.90 14.90 14.90 14.90 1 1 15

OSEA-N-0000 OVERSEAS REALTY 14.30 14.50 14.30 14.30 14 23,254 333,178

PABC-N-0000 PAN ASIA 18.60 18.80 18.50 18.50 57 89,263 1,652,426

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 130.80 0 0 0

PAP -N-0000 PANASIAN POWER 2.90 3.10 2.90 3.00 217 5,106,224 15,312,608

PARA-N-0000 PARAGON 1200.00 1200.00 1090.00 1090.70 4 15 16,470

PARQ-N-0000 SWISSTEK 13.50 13.80 13.20 13.80 5 3,510 46,648

PCH -N-0000 PC HOUSE 5.30 5.30 5.20 5.30 53 105,464 558,179

PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.50 0 0 0

PCP -N-0000 PC PHARMA 10.00 10.00 10.00 10.00 1 1 10

PDL -N-0000 PDL 0.00 0.00 0.00 44.30 0 0 0

PEG -N-0000 PEGASUS HOTELS 40.00 40.00 40.00 40.00 5 1,633 65,320

PHAR-N-0000 COL PHARMACY 527.00 534.00 527.00 530.20 8 402 213,018

PLC -N-0000 PEOPLES LEASING 14.20 14.30 14.20 14.20 36 80,750 1,149,160

PMB -N-0000 PEOPLE'S MERCH 0.00 0.00 0.00 14.80 0 0 0

RAL -N-0000 RENUKA AGRI 4.60 4.60 4.50 4.60 13 77,000 354,050

RCL -N-0000 ROYAL CERAMIC 96.00 96.10 96.00 96.00 21 112,820 10,840,770

REEF-N-0000 CITRUS LEISURE 25.10 25.10 24.50 24.70 16 14,200 352,750

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] 4.00 4.10 4.00 4.10 12 71,294 291,575

REG -N-0000 REGNIS 58.00 58.20 58.00 58.10 5 1,000 58,080

RENU-N-0000 RENUKA CITY HOT. 240.00 245.00 240.00 240.00 10 3,258 781,935

REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 35.00 0 0 0

RFL -N-0000 RAMBODA FALLS 17.10 17.80 16.10 16.30 7 2,142 34,946

RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 60.00 0 0 0

RHL -N-0000 RENUKA HOLDINGS 36.60 37.50 36.60 37.50 5 2,027 74,257

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 0.00 0.00 0.00 25.20 0 0 0

RHTL-N-0000 FORTRESS RESORTS 16.50 17.50 16.30 16.30 11 7,800 127,753

RICH-N-0000 RICHARD PIERIS 7.90 7.90 7.80 7.80 11 14,900 116,790

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 46.00 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.60 2.60 2 502 1,305

SAMP-N-0000 SAMPATH 202.00 205.50 202.00 205.00 85 306,943 62,914,959

SCAP-N-0000 SOFTLOGIC CAP 6.90 7.00 6.90 6.90 4 2,631 18,338

SDB -N-0000 SANASA DEV. BANK 76.00 76.20 76.00 76.00 54 7,787 592,330

SELI-N-0000 SELINSING 1120.10 1120.10 1099.00 1099.20 4 61 67,083

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 10 50,328 45,995

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-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 0.40 17 296,550 118,830

SERV-N-0000 HOTEL SERVICES 17.00 17.90 17.00 17.20 14 8,100 138,620

SEYB-N-0000 SEYLAN BANK 57.40 57.50 57.10 57.40 6 1,300 74,637

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.50 35.50 34.00 34.30 28 40,432 1,405,081

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

SFIN-N-0000 SINGER FINANCE 13.50 13.50 13.50 13.50 20 22,376 302,076

SFL -N-0000 SINHAPUTHRA FIN 84.00 84.00 79.00 79.30 8 12,615 1,000,937

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.50 3.40 3.40 27 41,590 144,828

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

SHAW-N-0000 SHAW WALLACE 270.00 270.00 260.00 260.00 8 5,880 1,535,130

SHL -N-0000 SOFTLOGIC 11.60 11.70 11.50 11.70 53 774,010 8,952,927

SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 23.50 0 0 0

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.10 18.10 18.10 18.10 1 1 18

SIGV-N-0000 SIGIRIYA VILLAGE 73.50 73.50 73.50 73.50 1 3,000 220,500SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 81.30 0 0 0

SING-N-0000 SINGALANKA 91.00 93.90 90.00 90.30 6 508 45,955

SINI-N-0000 SINGER IND. 140.00 140.00 140.00 140.00 2 35 4,900

SINS-N-0000 SINGER SRI LANKA 96.20 98.00 95.50 97.00 22 4,916 476,246

SIRA-N-0000 SIERRA CABL 2.60 2.60 2.50 2.50 14 83,006 208,315

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1600.00 0 0 0

SLTL-N-0000 SLT 44.90 44.90 44.40 44.90 23 17,475 782,450

SMLL-N-0000 PEOPLE'S FIN 37.50 37.50 36.90 37.00 18 5,399 199,873

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

SMOT-N-0000 SATHOSA MOTORS 220.10 230.00 220.00 230.00 3 200 45,001

SOY -N-0000 CONVENIENCE FOOD 138.00 138.00 138.00 138.00 1 2 276

SPEN-N-0000 AITKEN SPENCE 121.50 121.50 120.50 120.50 6 546 66,238

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 35.50 0 0 0

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 27.90 27.90 26.50 26.70 13 3,377 90,095SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 52.00 52.00 50.00 50.00 15 3,918 196,662

TAJ -N-0000 TAJ LANKA 28.80 29.40 28.80 28.90 11 900 26,074

TANG-N-0000 TANGERINE 67.60 83.00 67.60 75.30 2 2 151

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.80 0 0 0

TESS-N-0000 TESS AGRO 2.50 2.60 2.50 2.50 47 256,872 642,200


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TFC -N-0000 THE FINANCE CO. 18.20 18.20 18.10 18.20 5 3,430 62,335

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.20 6.40 7 3,002 18,853

TFIL-N-0000 TRADE FINANCE 13.00 13.00 12.90 12.90 14 44,112 570,255

TILE-N-0000 LANKA FLOORTILES 65.00 65.00 65.00 65.00 4 2,227 144,755

TJL -N-0000 TEXTURED JERSEY 9.00 9.10 8.90 9.00 35 72,802 653,738

TKYO-N-0000 TOKYO CEMENT 0.00 0.00 0.00 26.10 0 0 0

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.90 19.20 18.90 18.90 8 1,078 20,375

TPL -N-0000 TALAWAKELLE 27.20 27.20 26.10 26.60 5 302 7,984

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 74.90 0 0 0

TSML-N-0000 TEA SMALLHOLDER 48.00 48.00 46.00 46.40 5 802 37,562

TWOD-N-0000 TOUCHWOOD 8.80 9.00 8.80 8.90 56 105,317 933,495

TYRE-N-0000 KELANI TYRES 35.00 35.00 34.80 34.90 12 5,350 187,150

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 86.00 0 0 0

UBC -N-0000 UNION BANK 13.50 13.70 13.40 13.50 31 35,405 480,158

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

UDPL-N-0000 UDAPUSSELLAWA 28.00 28.00 27.60 27.80 3 100 2,776

UML -N-0000 UNITED MOTORS 98.90 98.90 95.50 95.50 17 2,173 209,180

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 31.00 31.00 30.60 30.60 6 2,145 66,107

VLL -N-0000 VIDULLANKA 3.70 3.80 3.70 3.80 33 82,187 306,697

VONE-N-0000 VALLIBEL ONE 18.50 18.60 18.30 18.50 35 76,245 1,409,981

VPEL-N-0000 VALLIBEL 6.50 6.70 6.50 6.50 4 4,310 28,057

WAPO-N-0000 GUARDIAN CAPITAL 52.40 52.40 50.00 50.00 20 10,547 530,510

WATA-N-0000 WATAWALA 12.10 12.10 11.80 11.90 6 2,400 28,790

YORK-N-0000 YORK ARCADE 17.00 17.00 16.90 17.00 6 2,099 35,663


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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 w ithout 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

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