daily trade journal - 21.01

7/29/2019 Daily Trade Journal - 21.01

1/12

q

q

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

YTD Net Foreign Inflow / (Outflow) [LKR bn]

YTD Performance

S&P SL 20 Index

40.0

-371.0

0.1

156.0

526.9

Monday, January 21, 2013

899.3

% ChangePoint ChangeToday

46.5

899.9

-0.23 %

-0.01 %

2,251.8

ASPI

S&P SL 20 Index

- 13.75

- 0.25

5,862.02

3,174.11

ASPI 3.9%

2.9%

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 21.01.2013

Bourse journeyed on a path of volatility for the day as the ASPI fluctuated

between 5,886.46 points (+10 points) and 5,862.7 points (-13 points) amidst

sustained retail participation. The benchmark index dipped to close at its

low of 5,862.02 points after a week of notable gains with major losses

denoted in Sri lanka telecom (-5.3%), Distilleries (-2.0%) and Lion Brewery

(-3.3%) which depicted a fierce run over the past week. The S&P SL20

index which primarily encountered notable investor hunt in banking

sector picks for the day, closed broadly flat at 3,174.11 points.

Turnover levels strengthened as trading commenced with renewedinterest in Environmental Resources Investments leading to a tranche of

26 mn shares being crossed off at LKR16.5. On-board interest in the

counter depicted retail activity as 512 trades were transacted between

prices of LKR17.10 (+6.2%) and LKR16.0 (-0.6%). Accumulation in banking

sector entities continued as both Sampath Bankand Commercial Bank

saw interest weighing strongly on the buying side. The former saw c.254k

shares changing hands at LKR210.0 after which it touched a peak at

LKR211.9 (+2.8%) while the latter registered an on-board block of 50k

shares at LKR105.0 followed by c.607k shares which were transacted via 3

crossings at LKR104.7 before it closed flat for the day.Peoples Finance and its parent, Peoples Leasing Company highlighted

the finance cluster activity as each touched new 52-week high levels at

LKR39.2 (+4.5%) and LKR16.4 (+9.3%) respectively. Peoples Leasing

Company edged up to the top activity list with several on-board blockstaking place at prices of LKR15.5 and LKR16.0 depicting strong buying

interest in the counter. Lanka Orix Leasing Company which accounted

for recent foreign interest encountered some retail participation.

John Keells Holdings entered the top turnover slot with an off-market

block of 99.2k shares which changed hands at LKR225.0 during the initial

trading hour. The share touched LKR225.5 before losing ground to close at

LKR224.5 (-0.2%). Retail activity was prominent with volume levels having

being sustained as interest gathered around penny play; Free Lanka

Capital holdings, Lanka Orix Finance and Panasian Power while each

counter closed flat. Environmental Resources Investments (+4.9%) and

Peoples Leasing Company (+7.3%) too witnessed some retail

participation during the day.Meanwhile Sri Lanka Telecom, Nestle Lanka, Ceylon Tobacco Company,

Lion Brewery and Distilleries which witnessed solid price gains over the

past week saw notable price depreciations amidst thin volumes being

traded during todays trading.European Stocks Climb as Finance Ministers Meet: European stocks

climbed, following a late-day rally in the Standard & Poors 500 Index on

Friday, as euro-area finance ministers meet for the first time this year.

Asian shares fell while U.S. futures were little changed. The Stoxx Europe

600 Index increased 0.3% to 287.82 at 8:06 a.m. in London, extending this

years advance to 2.9%.Oil Drops From Four-Month High Before US Debt-Ceiling Talks:Oil dropped

from the highest price in four months in New York before US lawmakers

vote this week on budget measures and European finance ministers meet

today to discuss the debt crisis that threatens the regions economy. WTI

crude for February was at USD95.27 at 4:06 p.m. Singapore in electronic

trading on the New York Mercantile Exchange.


2/12

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 q

S&P SL20 Index q

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified q

Healthcare q

Hotels & Travels p

Land & Property q

Manufacturing q

Plantation q

Telecom q

2.77%

2.1

145.2

-14.4

12,821.6

% Change

-0.24%2.2

140.96%

16.6

2.98%

1.00%

0.80%

1.83%

% WoW

ChangeLast Week

2.01%

19.18%

262.83%

2481.88%

130.9

2,257.0

28.0

98.14%

98.14%

% WoW

ChangeLast Week

454.2

3.6

2.60%

2.38%

-0.23%

Today

-371.0

2.2

526.9

16.6

5,862.0

-0.01%

2,251.8

2.3

156.0

13.95%

13.95%66.36%

2.51%

7.146.5

245

3,174.1

789.7

6.2

239

899.9

-0.23%

24.91%

88.99%

Week ending

3.26%

221.97%

9.87%

2.01%

1.28%

2.01%

223

2,207.4

5,746.5

3,133.9

14.5

2.01%

0.00%

124.9

278.8

-154.0

Change %

5,875.8

3,174.4

2.3

-0.23% 16.3

Pre Day

12,618.1

17,049.1

1,872.3

3,575.6

517.3

0.08%

2,732.8

1,852.0

0.97%

-0.81%

-1.05%

-0.09%

2,851.9

16,518.6

501.6

175.5 166.2-2.47%171.2

2.3

2,725.0

16,911.3

2,821.9

1,870.6

12,945.9

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 21.01.2013

Today

-47.22

614.0 623.8 -1.56% 601.9 2.01%

826.6 828.0 -0.16% 822.3 0.52%

2,651.4

3,550.1

-1.26%

3,578.4

510.7

-0.74%2,745.3

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

Page | 2.


3/12

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

ENVI. RESOURCES

COMMERCIAL BANK

SAMPATH

LOLC

JKH

Most Active

Close

224.50

899.80

224.00

905.00

147.10

122.20

690.00

8.40

Volume (mn)

19.9%

Turnover

(LKR)

3.3%

447,298,542

47,212,436

37,062,934

77,905,964

73,848,008

1.24

0.74

0.16

0.2% 5,159,385

447,298,542

3.5%

210.00

70.00

224.50

FREE LANKA 2.60

PEOPLES LEASING 16.10

% Change

LANKAORIXFINANCE

PANASIAN POWER 2.90

1.29

27.09

1.46

2.90

-0.19%105.00

0.35

0.684.95%

1.01

4.97%

7.33%

0.00%

2.1%

1.6%

1.0%

Contribution to

Total T/O

2,945,783

-0.22%

4.10

23,131,215

3,354,842

6.64

G S FINANCE

KURUWITA TEXTILE

Pre Day

4.97%16.10 19.9%27.09

Volume (mn)% Change

7.94%

+ 3.00 9.68%

16.90

CompanyContribution to

Total T/O

123.90

0.1%

0.1%

Turnover

(LKR)

147.10

2.92

0.97

104.50

65.00

147.10

46.00

73,848.01

76.40

210.00

145.80

46.90

690.00

73.00

35.00

2.50

TodayCompany

148.00

ABANS FINANCIAL

20.50

583.45

0.000.37

1.60

1,472.05

369.57

373.01

Today

7.33%

Turnover

USD ('000)

0.9012.86%

Intraday

Low (LKR)

Turnover

LKR ('000)

77,905.96

47,212.44

615.51

11.63

899.80

37,062.93

Intraday

High (LKR)

225.50

1.32

122.00

205.00

122.10

184.00

49.70

8.30

% Change

JOHN KEELLS HOLDINGS 164,770

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 5

1.4%

4,15786

3,280

8.5%

7.5%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.8%

3.1%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

5.39

1,500.00

105.00

166.91

1.22

LOLC

AITKEN SPENCE 123.00

2.5% 54.01

153.98

147.90

1,829.60135.09

14.461.07

440.00

700.00

8.50

1,589.50

104.80

444.001,595.00

203.04

6,835.71

3.6%

2.2%

1.5%

2,133

43,997

1,380

1,364

3.8%

185.00

71.40

3.0%

184.00

70.00

440.30

3.8%

104.80

1.89%

1.5%

2.1%

Change

- 0.10

- 1.90

- 2.80

- 0.20

% Change

211.90

66.70

225.00

206.10

BERUWALA RESORTS

+ 50.00

S M B LEASING

74.00

123.00

Volume

292.82

0.00%

0.00%

743,826

841.03

122.75

757 681.62

1.5%

Change

93.00

Company% of

Mkt Cap

4.10

Today Pre Day

16.10

15.00

2.60

+ 10.60

DISTILLERIES

6,879

351,744

ENVI. RESOURCES 16.90

Company

37,150

679,905

830

HAYLEYS FIBRE

MIRAMAR

Company Today

1.5%

PEOPLES LEASING

S M B LEASING [X] 0.50 + 0.10 25.00% CIT 132.40 - 31.80 -19.37%

-7.41%

-7.41%

-10.00%

-8.48%

16.10

680.00

34.00

+ 1.10

Page | 3.


4/12

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

p

p

p

p

q

q

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold p

COMEX Silver q

COMEX Copper q

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

00-Jan-00

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*

USd/bu.

78.55

Price

111.65

95.08

USD/bbl.

103.10

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

200.84

0.00

0.00 0

0

126.57

0.0033.75

Malaysia

4.19

133.10

20.35

2.36

1.41

41.98

India

Currency

168.61

Indicative Rate

21.01.2013

China

0

Payment DateDPS (LKR) XD Date

6,166.8

Singapore

Switzerland

Thailand

UK

-0.24

-10.9

0

2,719.5

135.53

1/0/1900

1/0/1900

4.26

USA

01:28

12.2

1/0/1900

Change

0.36%

-165.6

03:01

0

00-Jan-00

1/0/1900

1/0/1900

06:05

06:05

0.20%

06:06

Company

15:00

14:34

06:04

0-Jan

0-Jan

06:00

06:01

Time*

06:06

-0.39%

Change %

1.28%

-0.10%

-0.21%

-0.50%

-1.52%

-0.05%

0.07%

5.0

Change

0.99%0.77

0

-0.48

Change %

366.45

USD/t oz.

USD/t oz. -0.03

791.25

-1.45

31.90

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,747.7

Value

13,649.7

1,486.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

10.00

METALS

ENERGY

Commodity

23,590.9

Units

0

9.9

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.39%

0.34%

53.7

Russia

Saudi Arabia

Japan

1,688.10 1.10

Australia

Page | 4.


5/12

Page | 5

CSE Announcements

Chilaw Finance [CFL : LKR14.0]: The company informed that 1,579,722ordinary shares of the company were listed with effect from 21

stJanuary 2013

pursuant to the script dividend.

Disclosure on Related Party Dealings:

Local News

Supermarkets pass VAT burden to suppliers: In a dramatic turn of events, the non - VAT (Value Added Tax)paying small scale suppliers are to step up their collective bargaining power against leading supermarket

chains in the country, for urging them to absorb the 12 percent VAT imposed by the Budget 2013. To this

effect, for the first time in the countrys history, these suppliers have united as a single association in a bid to

make a stronger claim. However, speaking on the unjust and arbitrary action by the retailers, a supplier oncondition of anonymity said that starting from January 01, all the non-VAT suppliers were selling the

products to the retailers at 12% less than what was charged prior to that. Essentially speaking we now sell a

product worth of Rs.100 before, at Rs.88. We are not VAT liable and the supermarkets want us to bear the

full brunt of the VAT which is unsustainable as it squeezes our margins. We cannot increase our prices either

because the competition will send us out of the market,he pointed out.

[Source: www.dailymirror.lk]

Indo-Lanka trade to top USD15 bn by 2015: The Indo- lanka trade level passed the USD5 bn mark in 2011and it would increase two fold (USD15 bn) by 2015 said V Mahalingam Consul General of India in Jaffna.

Speaking at the opening ceremony of the fourth Jaffna International Trade Fair organized by Lanka Exhibition

and Conference Services, he said that the trade volume in the last 12 years have increased eight fold. He alsosaid that stage three of the Kankasanthurei harbour re building process would commence in two months.

Under the first two phases the harbour draft was made four meters and under the third stage it would be

made 8 meters. Mahalingam said that eight submerged ships too were removed in the process. He said that

the port would be a high commercially viable venture.Mahalingam said that the Achchuveli Industrial Zone

too is being reconstructed and this too would bring investors to Jaffna. It would also help existing

entrepreneurs to set up new facilities, he added.

[Source: www.dailynews.lk]

Govt goes for Rs.29bn T-bill, bond auctions: To make the most when interest rates are down, thegovernment is to issue Treasury bills worth LKR20 bn and Treasury bonds worth of LKR9 bn through the

auction that will take place today and tomorrow, the Public Debt Department of the Central Bank said.Accordingly the debt office will offer LKR1 bn worth of 3-month bills, LKR1 bn worth of 6-month bills and

LKR18 bn worth of 12-month bills in an auction that will take place tomorrow. With regard to Treasury

bonds, LKR3 bn, LKR2 bn and LKR4 bn are on offer on 4-year, 8-year and 15-year maturity periods

respectively in an auction that happens today.

[Source: www.dailymirror.lk]

Sri Lanka Commercial Credit to sell 20% debentures: Commercial Credit and Finance [COCR : LKR15.5], isselling LKR250 mn of 5-year debentures paying of 20% a year with an option to sell further LKR250 mn worth

if there is strong demand, managers to the issue said. Merchant Bank of Sri Lanka, which is managing the

sale said, interest will be paid quarterly giving an annual effective rate of 21.55%. The debenture will be

listed and free of withholding tax as announced in the budget for 2013. Commercial Credit will be the firstcompany to sell debentures under the new tax break. Subscriptions will open on January 23. RAM Ratings

Lanka has rated the debentures 'BB'.

[Source: www.lbo.lk]

Company Name Relationship Transaction Quantity Price (LKR) Date

Hayleys [HAYL : LKR299.0] K.D.D.Perera Deputy Chairman Purchase 240,000 300.0 18.01.2013


6/12

Page | 6

Sri Lanka bond auction yields flat: Sri Lanka's 08 and 15-year bond yields were flat at Monday's auction,unchanged from January 10, data from the state debt office showed, while three year bonds were sold at

near secondary market rates, dealers said. Bond maturing on May 01, 2021 (8 years and 4 months) was sold

to yield an average of 11.64% and bonds maturing on July 01, 2028 (15 years, 6 months) were sold to yield

12.25% the same as an auction on January 10. A 03 year and 05 month bond maturing on June 01, 2016 was

sold to yield 10.98%. The bonds were issued after a gap of more than a year. But dealers said three year

bonds were earlier quoted around 10.95%/11.00% in the secondary market. The state debt office said LKR3bn of 3-year bond, LKR1.1 bn in 8 year bonds and LKR4.5 bn of 15 year bonds were sold.

[Source: www.lbo.lk]

Global News

China growth points to gradual recovery: China recorded its weakest growth in 13 years last year, but arebound in 2012's final quarter removed any lingering concern that the world's second- biggest economy

might be heading for a hard landing. Gross domestic product grew by 7.8% for the year as a whole, beating

the government's target of 7.5% and analyst expectations, as a recovery in industrial production and exports

drove an acceleration in growth in the fourth quarter. Quarterly growth of 7.9% was slightly better thanmost economists were expecting, and ended a slowdown that had lasted for much of the past two years.

Third-quarter growth was at a 7.4% annual rate. "The upside surprise in China's fourth-quarter GDP data

confirmed that the economy has officially exited its slowdown," HSBC economists wrote in a note. China has

averaged growth of around 10% a year in the past three decades, propelling it up the list of biggest

economies, generating wealth for its growing middle class and boosting global trade.

[Source: www.money.cnn.com]

Treasury must be more innovative, says Item Club: The UK economy will see "sluggish growth" for the nexttwo years unless the Treasury and Bank of England adopt a more innovative approach to boosting its

expansion, a study has said. It wants the government to spend more on infrastructure, and do more to

support the housing market.The report predicts that the UK economy will grow by 0.9% this year, less thanthe government's own 1.2% forecast. The most recent official figure showed that the UK economy exited

recession in the third quarter of 2012, when it expanded by 0.9%."A fresh approach to monetary and fiscal

policy in the UK could help open the door to long-term sustainable growth." He added: "There is scope for

borrowing to help fund infrastructure investment, and the government could certainly do more to

encourage housing investment, which is subtracting from GDP when it should be adding to it." Regarding the

Bank of England, the Item Club said the 2% inflation target had become "a risk to the credibility" of the Bank,

and that the target was "long-past its sell-by date".

[Source: www.bbc.co.uk]

U.K. Finance Industry to Cut 43,000 Jobs, CBI Survey Says: The U.K.s financial industry will lose 43,000 jobsin six months, according to a forecast from the Confederation of British Industry, as companies shrink andreduce costs. Banks (F3BANKS), insurers, asset managers and other finance firms probably cut 25,000

positions in the last three months of 2012 and may eliminate 18,000 jobs in the first quarter of this year,

according to a study by Britains biggest business lobby group and PricewaterhouseCoopers LLP, published

today.Global cuts at financial firms have exceeded 115,000 since 2012 as they seek to control compensation

expenses and retreat from capital-intensive businesses, according to data compiled by Bloomberg. Morgan

Stanley, with securities operations in London, plans to eliminate about 1,600 jobs from its investment bank

and support staff in the coming weeks, a person with direct knowledge of the matter said on Jan 9. New

York-based Citigroup Inc. said in December that it will cut more than 11,000 jobs and pull back from some

emerging markets to curb costs. What youre seeing is exiting of certain product lines, geographies or

restructuring their activities, on the other end you have demands on them for regulation, said Kevin

Burrowes, U.K. financial-services leader at PwC.[Source: www.bloomberg.com]


7/12

Page | 7

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.80 2.90 2.80 2.90 34 23,756 66,752

AAIC-N-0000 ASIAN ALLIANCE 88.00 88.00 88.00 88.00 6 251 22,088

ABAN-N-0000 ABANS 94.60 96.00 94.60 96.00 4 201 19,155

ACAP-N-0000 ASIA CAPITAL 31.40 31.40 30.00 30.10 4 610 18,351ACL -N-0000 ACL 71.00 71.00 70.50 70.50 4 12,240 866,990

ACME-N-0000 ACME 15.00 15.50 15.00 15.00 39 53,874 810,879

AEL -N-0000 ACCESS ENG SL 19.90 20.00 19.50 19.70 74 454,482 8,971,518

AFSL-N-0000 ABANS FINANCIAL 35.00 35.00 35.00 35.00 1 200 7,000

AGAL-N-0000 AGALAWATTE 32.00 32.00 31.50 32.00 2 102 3,263

AGST-N-0000 AGSTARFERTILIZER 6.00 6.40 6.00 6.40 3 5,060 32,360

AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0

AHPL-N-0000 AHOT PROPERTIES 73.00 76.40 73.00 74.00 3 5 369

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 72.50 73.70 13 1,568 117,048

ALLI-N-0000 ALLIANCE 711.00 725.00 711.00 711.10 7 436 310,021

ALUF-N-0000 ALUFAB 22.80 22.80 21.80 22.00 18 16,503 363,295

AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0

AMF -N-0000 AMF CO LTD 372.10 385.00 335.00 385.00 5 18 6,541

AMSL-N-0000 ASIRI SURG 9.40 9.50 9.40 9.50 5 3,003 28,528

APLA-N-0000 ACL PLASTICS 95.00 95.00 95.00 95.00 1 10 950ARPI-N-0000 ARPICO 0.00 0.00 0.00 89.90 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 165.00 165.00 159.10 159.10 3 101 16,659

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 250.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1930.00 1930.00 1930.00 1930.00 1 15 28,950

ASIR-N-0000 ASIRI 12.20 12.20 12.20 12.20 5 9,300 113,460

ASIY-N-0000 ASIA SIYAKA 4.70 4.80 4.60 4.70 11 60,150 285,700

ASPH-N-0000 INDUSTRIAL ASPH. 229.00 229.00 229.00 229.00 1 2 458

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.70 19 89,054 145,711

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 801.00 0 0 0

BALA-N-0000 BALANGODA 38.00 38.90 36.00 37.60 5 279 10,493

BBH -N-0000 BROWNS BEACH 20.80 20.80 19.50 19.70 38 13,393 269,440

BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.50 2.50 16 54,400 137,490

BFL -N-0000 BAIRAHA FARMS 150.00 153.00 150.00 150.90 8 1,202 181,860

BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.80 54 232,804 896,906

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.00 0 0 0BLI -N-0000 BIMPUTH FINANCE 21.00 21.00 20.00 20.10 13 2,865 57,642

BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 4.00 4.00 16 28,429 113,716

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.70 1.80 9 65,600 115,580

BOGA-N-0000 BOGALA GRAPHITE 24.90 26.00 24.80 24.80 7 531 13,292

BOPL-N-0000 BOGAWANTALAWA 13.00 13.00 12.60 12.60 7 2,310 29,597

BREW-N-0000 CEYLON BEVERAGE 465.00 465.00 465.00 465.00 2 1,561 725,865

BRWN-N-0000 BROWNS 135.00 135.00 130.00 130.20 39 14,445 1,895,326

BUKI-N-0000 BUKIT DARAH 690.00 700.00 690.00 690.00 9 2,133 1,472,050

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 90.30 0 0 0

CALF-N-0000 CAL FINANCE 20.30 20.30 20.10 20.10 4 390 7,841

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 31.60 0 0 0

CARG-N-0000 CARGILLS 148.00 148.00 147.10 147.10 3 830 122,750

CARS-N-0000 CARSONS 440.00 444.00 440.00 440.30 8 4,157 1,829,600

CCS -N-0000 COLD STORES 134.50 135.00 134.50 134.70 12 9,356 1,260,463

CDB -N-0000 CDB 42.10 43.00 42.00 42.90 10 9,100 383,600

CDB -X-0000 CDB[NON VOTING] 33.50 33.50 31.30 31.50 7 15,223 479,542

CDIC-N-0000 N D B CAPITAL 500.00 500.00 498.00 498.00 3 53 26,396

CERA-N-0000 LANKA CERAMIC 64.00 64.00 64.00 64.00 2 400 25,600

CFI -N-0000 CFI 119.80 119.80 111.00 111.10 6 2,411 267,650

CFIN-N-0000 CENTRAL FINANCE 177.00 178.00 177.00 177.20 9 2,783 492,991

CFL -N-0000 CHILAW FINANCE 14.50 14.50 13.90 14.00 13 3,681 51,541

CFLB-N-0000 FORT LAND 36.00 36.00 35.10 35.10 11 10,800 386,370

CFT -N-0000 CFT 6.20 6.30 6.20 6.30 21 25,475 159,979

CFVF-N-0000 FIRST CAPITAL 12.10 12.20 12.10 12.20 13 13,106 159,373

CHL -N-0000 DURDANS 101.00 101.00 95.00 96.10 5 155 15,156

CHL -X-0000 DURDANS[NON VOTING] 71.90 71.90 70.00 70.10 2 115 8,060

CHMX-N-0000 CHEMANEX 78.70 81.00 78.70 81.00 5 4,263 345,293

CHOT-N-0000 HOTELS CORP. 22.20 22.20 21.50 21.90 26 16,046 352,873

CHOU-N-0000 CITY HOUSING 15.80 15.90 15.10 15.20 10 12,150 188,470

CIC -N-0000 CIC 66.50 67.50 66.50 67.30 7 1,355 90,311

CIC -X-0000 CIC[NON VOTING] 54.00 54.00 53.30 53.60 8 2,012 108,643CIFL-N-0000 CIFL 4.70 4.70 4.50 4.60 72 95,023 430,755

CIND-N-0000 CENTRAL IND. 68.00 68.00 68.00 68.00 2 374 25,432

CINS-N-0000 CEYLINCO INS. 850.00 850.00 850.00 850.00 1 500 425,000

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 339.00 0 0 0

CINV-N-0000 CEYLON INV. 92.90 92.90 86.10 92.90 3 1,774 164,777


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CIT -N-0000 CIT 131.50 139.50 131.00 132.40 10 3,410 451,641

CITH-N-0000 CITRUS HIKKADUWA 0.00 0.00 0.00 22.00 0 0 0

CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.70 6.90 15 14,399 98,774

CITW-N-0000 CITRUS WASKADUWA 6.60 6.80 6.60 6.80 13 148,226 1,005,984

CLC -N-0000 COMM LEASE & FIN 3.90 4.00 3.80 3.90 27 84,278 327,974

CLND-N-0000 COLOMBO LAND 37.60 37.60 35.60 36.00 17 29,436 1,076,244

CLPL-N-0000 CEYLON LEATHER 77.00 77.00 77.00 77.00 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 6.40 6.40 3 21,000 135,400

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.40 6.40 6.40 6.40 3 500 3,200

COCO-N-0000 RENUKA SHAW 19.10 19.20 19.00 19.10 18 25,907 495,474

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.50 15.50 15.00 15.00 9 14,720 220,850

COCR-N-0000 COM.CREDIT 15.80 16.00 15.40 15.40 32 23,940 373,056

COLO-N-0000 COLONIAL MTR 155.00 155.00 150.50 150.90 5 358 54,067

COMB-N-0000 COMMERCIAL BANK 105.00 105.00 104.50 104.80 51 743,826 77,905,964

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.90 93.00 92.70 92.80 16 3,795 352,480

COMD-N-0000 COMMERCIAL DEV. 64.10 64.10 64.10 64.10 1 60 3,846

CONN-N-0000 AMAYA LEISURE 80.00 81.50 79.10 79.40 9 3,252 259,534

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

CRL -N-0000 SOFTLOGIC FIN 27.20 28.00 26.40 26.70 16 21,400 574,231

CSD -N-0000 SEYLAN DEVTS 9.70 9.90 9.50 9.60 56 259,194 2,488,529

CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.50 12.50 12.50 2 800 10,000

CSF -N-0000 NATION LANKA 10.70 10.70 10.20 10.40 58 220,466 2,282,322

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.10 34 316,191 645,268

CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.70 5.70 3 111 635

CTC -N-0000 CEYLON TOBACCO 905.00 905.00 899.80 899.80 13 757 681,624

CTCE-N-0000 AVIVA N D B 315.00 315.00 307.60 308.00 12 503 155,352

CTEA-N-0000 TEA SERVICES 674.00 690.00 674.00 690.00 4 225 153,275

CTHR-N-0000 C T HOLDINGS 137.00 139.10 135.10 138.40 9 1,538 212,825

CTLD-N-0000 C T LAND 27.50 27.90 26.50 26.70 33 23,700 647,840

CWM -N-0000 C.W.MACKIE 74.90 74.90 74.90 74.90 1 100 7,490

DFCC-N-0000 DFCC BANK 122.00 123.90 122.00 123.00 17 6,879 841,028

DIAL-N-0000 DIALOG 8.40 8.50 8.30 8.40 33 43,997 369,572

DIMO-N-0000 DIMO 610.20 620.00 610.00 615.00 11 999 611,541

DIPD-N-0000 DIPPED PRODUCTS 104.00 109.50 104.00 104.00 24 11,711 1,218,139

DIST-N-0000 DISTILLERIES 185.00 185.00 184.00 184.00 36 37,150 6,835,714

DOCK-N-0000 DOCKYARD 235.00 235.00 231.00 232.30 12 2,262 529,982DPL -N-0000 DANKOTUWA PORCEL 16.90 18.50 16.90 17.70 121 156,683 2,820,945

EAST-N-0000 EAST WEST 15.90 16.10 15.50 15.90 42 71,812 1,140,168

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1000.20 0 0 0

ECL -N-0000 E - CHANNELLING 6.40 6.40 6.30 6.30 27 137,848 878,042

EDEN-N-0000 EDEN HOTEL LANKA 36.50 36.90 36.00 36.30 12 2,990 108,233

ELPL-N-0000 ELPITIYA 19.20 19.20 17.20 17.20 13 7,252 125,068

EMER-N-0000 EASTERN MERCHANT 11.50 11.50 11.50 11.50 3 30 345

EQIT-N-0000 EQUITY 31.00 31.00 31.00 31.00 1 100 3,100

ESL -N-0000 ENTRUST SEC 20.60 21.00 20.60 21.00 10 9,210 190,126

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 29.80 0 0 0

EXPO-N-0000 EXPOLANKA 7.20 7.20 6.90 7.00 28 101,118 707,822

FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 86 1,288,764 3,354,842

GEST-N-0000 GESTETNER 0.00 0.00 0.00 200.00 0 0 0

GHLL-N-0000 GALADARI 14.40 14.40 13.90 13.90 19 20,910 292,784

GLAS-N-0000 PIRAMAL GLASS 6.20 6.20 6.10 6.20 75 918,608 5,695,270GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 56.50 57.00 56.10 56.20 19 10,429 591,002

GREG-N-0000 ENVI. RESOURCES 16.00 17.10 16.00 16.90 513 27,094,750 447,298,542

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 4.40 4.10 4.20 180 946,120 4,054,746

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.60 4.80 4.50 4.60 140 565,797 2,619,287

GSF -N-0000 G S FINANCE 680.00 680.00 680.00 680.00 1 1 680

GUAR-N-0000 CEYLON GUARDIAN 180.00 180.00 180.00 180.00 1 10 1,800

HAPU-N-0000 HAPUGASTENNE 40.00 40.00 40.00 40.00 4 365 14,600

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2424.80 0 0 0

HASU-N-0000 HNB ASSURANCE 50.00 50.00 50.00 50.00 3 500 25,000

HAYC-N-0000 HAYCARB 180.10 180.10 180.00 180.00 4 302 54,364

HAYL-N-0000 HAYLEYS 299.00 300.00 298.00 299.90 9 3,397 1,018,486

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 52.20 52.20 50.70 50.80 9 168 8,674

HEXP-N-0000 HAYLEYS FIBRE 34.00 34.00 34.00 34.00 1 50 1,700

HHL -N-0000 HEMAS HOLDINGS 29.20 29.50 28.70 29.00 7 26,200 752,950

HNB -N-0000 HNB 145.80 147.90 145.80 147.10 5 1,380 203,038

HNB -X-0000 HNB[NON VOTING] 113.20 113.20 112.60 112.60 23 7,579 854,735

HOPL-N-0000 HORANA 26.60 26.60 25.50 26.40 7 115 3,034


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HPFL-N-0000 HYDRO POWER 7.20 7.50 7.20 7.20 7 3,900 28,450

HPWR-N-0000 HEMAS POWER 23.00 23.50 23.00 23.10 10 6,450 148,720

HSIG-N-0000 HOTEL SIGIRIYA 83.50 83.50 83.50 83.50 3 240 20,040

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

HUNA-N-0000 HUNAS FALLS 60.00 60.00 58.20 58.20 3 63 3,691

HUNT-N-0000 HUNTERS 335.00 336.00 335.00 335.40 2 25 8,385

HVA -N-0000 HVA FOODS 13.80 14.00 13.50 13.60 66 73,942 1,018,019

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 265.00 280.00 265.00 280.00 7 1,031 278,625

JINS-N-0000 JANASHAKTHI INS. 11.00 11.00 10.90 11.00 27 80,949 890,039

JKH -N-0000 JKH 225.00 225.50 224.00 224.50 57 164,770 37,062,934

JKL -N-0000 JOHN KEELLS 64.10 65.50 64.10 64.50 11 2,545 164,205

KAHA-N-0000 KAHAWATTE 35.80 35.80 34.00 34.00 9 1,032 35,135

KAPI-N-0000 MTD WALKERS 28.50 28.90 27.50 27.70 26 8,502 237,278

KCAB-N-0000 KELANI CABLES 71.00 72.00 71.00 72.00 6 5,214 370,199

KDL -N-0000 KELSEY 0.00 0.00 0.00 16.80 0 0 0

KFP -N-0000 KEELLS FOOD 74.00 75.00 74.00 74.90 11 3,299 246,829

KGAL-N-0000 KEGALLE 105.00 106.00 104.00 105.60 11 3,605 377,742

KHC -N-0000 KANDY HOTELS 9.80 10.00 9.50 9.70 29 35,255 341,087

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

KHL -N-0000 KEELLS HOTELS 13.90 13.90 13.70 13.90 26 42,894 594,524

KOTA-N-0000 KOTAGALA 75.00 79.00 75.00 79.00 2 102 7,654

KURU-N-0000 KURUWITA TEXTILE 20.50 20.50 20.50 20.50 4 484 9,922

KVAL-N-0000 KELANI VALLEY 82.10 85.00 82.00 83.80 3 500 41,900

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2299.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 32.00 37.00 32.00 36.90 7 2,020 74,567

LAMB-N-0000 KOTMALE HOLDINGS 38.20 38.20 38.10 38.20 3 12 458

LCEM-N-0000 LANKA CEMENT 10.50 10.50 10.10 10.20 6 17,002 173,421

LCEY-N-0000 LANKEM CEYLON 169.90 170.00 169.90 170.00 4 102 17,330

LDEV-N-0000 LANKEM DEV. 7.30 7.50 7.30 7.50 17 16,304 120,424

LFIN-N-0000 LB FINANCE 150.00 152.90 148.10 148.10 9 2,298 343,126

LGL -N-0000 LAUGFS GAS 29.00 29.00 27.60 28.10 33 61,601 1,745,939

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.90 20.00 19.60 19.70 62 90,922 1,799,100

LHCL-N-0000 LANKA HOSPITALS 40.10 40.10 39.00 39.10 22 43,057 1,708,149

LHL -N-0000 LIGHTHOUSE HOTEL 49.70 49.70 48.20 48.40 5 2,315 111,790

LIOC-N-0000 LANKA IOC 21.70 21.80 21.00 21.00 27 77,527 1,655,319

LION-N-0000 LION BREWERY 310.00 314.90 300.10 304.30 3 1,007 312,130LITE-N-0000 LAXAPANA 6.80 6.80 6.50 6.60 17 17,840 117,688

LLUB-N-0000 CHEVRON 223.00 223.00 220.00 220.50 42 32,359 7,126,378

LMF -N-0000 LMF 125.00 125.00 118.00 118.40 18 25,322 3,021,252

LOFC-N-0000 LANKAORIXFINANCE 4.20 4.30 4.10 4.10 157 1,241,773 5,159,385

LOLC-N-0000 LOLC 66.00 71.40 65.00 70.00 433 679,905 47,212,436

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 100.00 0 0 0

LVEN-N-0000 LANKA VENTURES 32.00 32.10 32.00 32.00 9 19,538 625,220

LWL -N-0000 LANKA WALLTILE 61.00 62.50 60.00 60.20 25 25,530 1,535,464

MADU-N-0000 MADULSIMA 15.80 16.00 15.40 15.40 28 25,553 399,612

MAL -N-0000 MALWATTE 5.10 5.20 5.00 5.00 43 24,942 126,426

MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.60 4.50 4.50 9 20,751 93,455

MARA-N-0000 MARAWILA RESORTS 7.80 7.80 7.50 7.50 22 78,267 587,055

MASK-N-0000 MASKELIYA 13.00 13.00 12.60 12.80 8 3,500 44,720

MBSL-N-0000 MERCHANT BANK 20.90 21.40 20.40 20.40 45 48,090 1,007,775

MEL -N-0000 MACKWOODS ENERGY 12.80 12.80 12.80 12.80 1 1 13MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.50 30.70 27.20 29.90 9 11,111 320,127

MGT -N-0000 HAYLEYS - MGT 12.00 12.00 12.00 12.00 2 450 5,400

MIRA-N-0000 MIRAMAR 93.00 93.00 93.00 93.00 1 2 186

MORI-N-0000 MORISONS 180.10 186.00 154.00 184.90 6 503 91,046

MORI-X-0000 MORISONS[NON VOTING] 111.00 111.00 110.00 111.00 12 449 49,790

MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 24.00 0 0 0

MRH -N-0000 MAHAWELI REACH 22.00 22.40 21.00 21.10 28 48,311 1,050,772

MSL -N-0000 MERC. SHIPPING 185.00 185.00 185.00 185.00 1 223 41,255

MULL-N-0000 MULLERS 1.80 1.80 1.80 1.80 3 5,250 9,450

NAMU-N-0000 NAMUNUKULA 75.20 75.20 72.20 72.50 11 1,263 92,002

NAVF-U-0000 NAMAL ACUITY VF 68.00 68.00 68.00 68.00 1 74 5,032

NDB -N-0000 NAT. DEV. BANK 144.20 144.20 142.70 143.60 33 29,447 4,221,986

NEH -N-0000 NUWARA ELIYA 1400.00 1400.00 1400.00 1400.00 1 5 7,000

NEST-N-0000 NESTLE 1580.00 1595.00 1500.00 1589.50 8 86 135,094NHL -N-0000 NAWALOKA 3.10 3.20 3.10 3.10 6 2,122 6,580

NIFL-N-0000 NANDA FINANCE 7.10 7.10 6.90 6.90 4 711 4,930

NTB -N-0000 NATIONS TRUST 60.00 60.00 59.00 59.60 40 42,524 2,538,079

ODEL-N-0000 ODEL PLC 22.50 23.50 22.50 23.30 24 35,181 812,933

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

OGL -N-0000 ORIENT GARMENTS 13.50 13.80 13.50 13.50 7 4,800 65,400


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ONAL-N-0000 ON'ALLY 55.00 55.00 55.00 55.00 1 30 1,650

ORIN-N-0000 ORIENT FINANCE 15.80 15.80 15.80 15.80 1 100 1,580

OSEA-N-0000 OVERSEAS REALTY 14.40 14.40 14.30 14.30 10 30,150 434,140

PABC-N-0000 PAN ASIA 18.70 18.80 18.50 18.50 44 48,432 896,093

PALM-N-0000 PALM GARDEN HOTL 130.00 131.00 129.00 129.60 14 375 48,823

PAP -N-0000 PANASIAN POWER 2.90 3.00 2.90 2.90 36 1,014,025 2,945,783

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

PARQ-N-0000 SWISSTEK 14.70 14.70 14.50 14.60 3 2,020 29,394

PCH -N-0000 PC HOUSE 5.40 5.40 5.20 5.20 95 252,297 1,318,031

PCHH-N-0000 PCH HOLDINGS 7.40 7.40 7.30 7.30 10 27,592 201,432

PCP -N-0000 PC PHARMA 10.10 10.10 10.10 10.10 2 500 5,050

PDL -N-0000 PDL 44.50 44.50 44.40 44.40 2 700 31,081

PEG -N-0000 PEGASUS HOTELS 42.90 42.90 42.50 42.50 2 11 472

PHAR-N-0000 COL PHARMACY 530.00 550.00 530.00 543.30 17 734 398,968

PLC -N-0000 PEOPLES LEASING 15.20 16.40 15.00 16.10 378 1,464,106 23,131,215

PMB -N-0000 PEOPLE'S MERCH 15.20 15.20 15.10 15.10 2 100 1,512

RAL -N-0000 RENUKA AGRI 4.80 4.90 4.70 4.80 19 131,192 631,772

RCL -N-0000 ROYAL CERAMIC 100.90 102.00 100.90 101.20 4 1,596 161,346

REEF-N-0000 CITRUS LEISURE 26.30 26.30 25.40 25.70 39 12,150 314,663

REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0

REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

REEF-W-0019 CITRUS LEISURE[WARRANTS] 4.20 4.40 4.20 4.20 18 3,748 15,863

REG -N-0000 REGNIS 58.00 60.60 58.00 59.90 18 11,216 669,230

RENU-N-0000 RENUKA CITY HOT. 241.10 241.10 240.10 241.00 4 600 144,573

REXP-N-0000 RICH PIERIS EXP 33.80 33.80 33.50 33.60 8 4,100 137,880

RFL -N-0000 RAMBODA FALLS 17.70 18.50 17.00 18.50 11 10,990 191,944

RGEM-N-0000 RADIANT GEMS 59.00 59.00 59.00 59.00 1 160 9,440

RHL -N-0000 RENUKA HOLDINGS 37.00 38.40 37.00 37.10 18 8,554 317,022

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.00 26.90 26.00 26.80 4 8,501 226,867

RHTL-N-0000 FORTRESS RESORTS 17.20 18.20 17.20 17.20 15 14,142 246,535

RICH-N-0000 RICHARD PIERIS 7.80 8.00 7.80 7.90 69 914,483 7,224,466

RPBH-N-0000 ROYAL PALMS 47.30 49.50 46.50 46.50 7 92 4,289

RWSL-N-0000 RAIGAM SALTERNS 2.80 2.80 2.70 2.80 38 68,256 187,869

SAMP-N-0000 SAMPATH 205.00 211.90 205.00 210.00 61 351,744 73,848,008

SCAP-N-0000 SOFTLOGIC CAP 7.20 7.20 7.20 7.20 1 1 7

SDB -N-0000 SANASA DEV. BANK 75.30 76.00 75.30 75.60 60 6,256 472,754

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

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 20 128,916 120,816SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

SEMB-W-0016 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0

SEMB-X-0000 S M B LEASING[NON VOTING] 0.40 0.50 0.40 0.50 11 235,000 96,000

SERV-N-0000 HOTEL SERVICES 17.40 17.50 17.00 17.20 16 8,019 137,807

SEYB-N-0000 SEYLAN BANK 60.00 60.10 59.50 59.90 25 60,238 3,614,122

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 36.80 35.00 36.50 119 173,649 6,283,784

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

SFIN-N-0000 SINGER FINANCE 14.00 14.00 13.70 14.00 43 127,890 1,788,153

SFL -N-0000 SINHAPUTHRA FIN 83.00 83.00 83.00 83.00 3 3 249

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.40 3.50 66 66,737 232,162

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

SHAW-N-0000 SHAW WALLACE 259.00 260.00 259.00 259.00 4 2,120 551,060

SHL -N-0000 SOFTLOGIC 12.40 12.70 12.30 12.50 83 360,043 4,512,092

SHOT-N-0000 SERENDIB HOTELS 24.00 24.00 23.40 23.40 5 1,074 25,176

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 19.00 19.00 19.00 19.00 1 1 19SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 70.00 70.00 1 40 2,800

SIL -N-0000 SAMSON INTERNAT. 93.10 95.00 83.00 95.00 4 201 16,745

SING-N-0000 SINGALANKA 92.90 92.90 87.00 88.20 5 82 7,315

SINI-N-0000 SINGER IND. 142.00 142.00 142.00 142.00 1 1 142

SINS-N-0000 SINGER SRI LANKA 100.00 103.10 100.00 103.00 30 14,335 1,453,287

SIRA-N-0000 SIERRA CABL 2.80 2.80 2.70 2.70 11 130,021 351,157

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

SLTL-N-0000 SLT 49.50 49.70 46.00 46.90 16 3,280 153,982

SMLL-N-0000 PEOPLE'S FIN 37.30 39.20 37.30 39.00 120 248,486 9,613,256

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 0.00 211.10 0 0 0

SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 134.10 0 0 0

SPEN-N-0000 AITKEN SPENCE 122.40 123.00 122.10 122.20 10 1,364 166,910

STAF-N-0000 DOLPHIN HOTELS 36.30 39.00 36.00 38.00 34 47,014 1,788,302

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.00 27.00 26.50 26.70 15 10,890 289,859

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

TAFL-N-0000 THREE ACRE FARMS 53.00 53.90 52.00 52.00 16 4,858 255,638

TAJ -N-0000 TAJ LANKA 29.10 29.30 29.00 29.00 27 25,151 730,045

TANG-N-0000 TANGERINE 0.00 0.00 0.00 81.00 0 0 0

TAP -N-0000 TAPROBANE 5.00 5.10 5.00 5.00 37 617,262 3,088,305


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Page | 11


TESS-N-0000 TESS AGRO 2.60 2.70 2.50 2.50 17 151,823 381,973

TFC -N-0000 THE FINANCE CO. 19.80 19.90 18.00 19.80 6 481 9,486

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.40 6.60 6.30 6.40 18 14,912 95,247

TFIL-N-0000 TRADE FINANCE 14.00 14.40 13.90 14.00 112 230,519 3,247,784

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 67.90 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.70 9.80 9.40 9.60 88 506,703 4,838,008

TKYO-N-0000 TOKYO CEMENT 27.00 27.50 27.00 27.10 21 20,200 549,852

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.80 19.80 18.90 19.10 41 46,407 889,088

TPL -N-0000 TALAWAKELLE 27.00 27.00 26.00 26.00 5 601 15,627

TRAN-N-0000 TRANS ASIA 76.90 77.90 76.90 77.60 4 1,000 77,597

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 46.00 0 0 0

TWOD-N-0000 TOUCHWOOD 9.10 9.10 8.70 8.80 64 97,461 863,283

TYRE-N-0000 KELANI TYRES 36.40 36.50 35.50 35.90 9 3,641 130,904

UAL -N-0000 UNION ASSURANCE 87.00 87.00 85.30 85.30 4 105 9,133

UBC -N-0000 UNION BANK 14.00 14.30 14.00 14.10 62 284,945 3,995,506

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

UDPL-N-0000 UDAPUSSELLAWA 28.10 29.50 28.10 29.50 2 102 2,869

UML -N-0000 UNITED MOTORS 98.00 98.00 95.50 96.10 70 28,320 2,730,842

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 32.30 34.00 32.30 33.00 17 5,380 178,869

VLL -N-0000 VIDULLANKA 3.80 3.90 3.80 3.90 27 227,300 880,670

VONE-N-0000 VALLIBEL ONE 19.00 19.20 18.80 19.00 71 259,000 4,919,798

VPEL-N-0000 VALLIBEL 6.80 6.80 6.80 6.80 2 400 2,720

WAPO-N-0000 GUARDIAN CAPITAL 54.00 54.00 51.00 51.40 21 3,970 205,085

WATA-N-0000 WATAWALA 12.30 12.70 12.10 12.10 10 2,590 31,645

YORK-N-0000 YORK ARCADE 17.90 17.90 17.30 17.40 5 730 12,747


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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

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