daily trade journal - 22.01

7/29/2019 Daily Trade Journal - 22.01

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]

4.0%

3.2%

ASPI

S&P SL 20 Index

+ 8.91

+ 10.46

5,870.93

3,184.57

ASPI

Tuesday, January 22, 2013

904.2

% ChangePoint ChangeToday

196.9

2,096.2

0.15 %

0.33 %

2,255.2

YTD Performance

S&P SL 20 Index

40.7

-225.1

-0.1

629.2

854.3

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 22.01.2013

Buying interest in the Colombo Bourse was retained with active

participation being observed among all types of investors. The

benchmark index was rather stagnant during the first half of the day

before picking amidst the buying interest that prevailed in the market

allowing the bourse to gain 20 points during 2nd half of trading. The

weighted average during the final hour resulted the bourse to close

with only a gain of 9 points. The S&P SL20 index outperformed the ASPI

with the strong performance in the heavy weight blue chip counters

carrying the index to a gain of 10 points. The drop in interest rates has re-activated the market with the retail

investors who were in the side-lines now slowly but surely entering the

market. However, currently the market has gained about 1,000 points

from its bottom in 2011. The growing earnings and the dip in the index

have maintained the Colombo Bourse at attractive valuations. Despite

the 1000 point gain the attractiveness of market still remains intact as it

trades at 10x FY14E earnings.The crossings board dominated the days turnover with a total of 9

crossings contributing 71% of the turnover. A single crossing 162mn

shares at LKR4.5 in Browns Investments allowed the counter to grab the

top turnover slot. Interest among large foreign and local investors in

Commercial Bank continued to be highlighted as the counter today

recorded 6 crossings accounting for 6.4mn shares at LKR104.0. The

counter further registered an on board block of 172k shares at the same

price before it finally closed the day with a marginal dip of 0.6% at

LKR104.2. Other banking sector counters Hatton National Bank and

National Development Bankgained investor attention with the former

recording an off-market deal of 159k shares and an on-board deal of

100k shares at a similar price of LKR146.0. The former closed at LKR146.1

(-0.7%) while the latter generated strong buying interest to gain 3.0%

during the day to close at LKR147.9.Investor attention continued to focus on the finance company segment

with keen interest particularly being recorded in Lanka Orix Leasing,

Peoples Leasing (+0.6%), Peoples Finance (+2.8%) and Central Finance

(+3.7%).Speculative counter Environmental Resources Investment witnessed

both on board and off-board interest while its warrants W0003 and

W0006 too generated retail interest. The normal share generated heavy

appreciation towards the final hours of trading gaining 7.7% to close at

LKR18.2.Europe Stocks Fall; Deutsche Bank Drops on Bafin Request: European

stocks fell as Deutsche Bank AG (DBK) tumbled after the German

financial regulator was said to ask it to simulate an operational split,

while investors awaited a report on U.S. house sales and earnings from

Johnson & Johnson. U.S. futures were little changed and Asian stocks

rose. The Stoxx Europe 600 Index (SXXP) lost 0.2% to 287.32 at 11:07 a.m.

in London.Brent Oil Rise to One-Week High as Japan Plans Stimulus:Brent crude

advanced to the highest level in more than a week as Japans central

bank said it will expand asset purchases to lift the worlds third-biggestoil consumer out of the recession. Brent for March settlement climbedas much as 77 cents to USD112.48 a barrel, and traded for USD112.37 as

of 11:08 a.m. on the ICE Futures Europe exchange in London.

Renewed buying interesttakes turnover passedLKR2bn


2/14

Statistical Look Up

Treasury Bill (%) 25.01.2013

9.63

10.41

11.25

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 q

Construction & Engineering p

Diversified p

Healthcare q

Hotels & Travels q

Land & Property p

Manufacturing q

Plantation p

Telecom p

602.3 614.0 -1.91% 601.6 0.11%

831.5 826.6 0.59% 823.6 0.96%

2,663.9

3,524.1

0.17%

3,568.0

511.6

-0.03%2,725.0

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 22.01.2013

Today

-41.18

175.2

2.3

2,724.1

16,802.4

2,823.3

1,878.2

12,973.9

Pre Day

0.00%

171.2 166.22.36%

12,719.8

16,911.3

1,870.6

3,578.4

510.7

-0.29%

2,740.0

1,838.8

0.22%

-0.64%

0.05%

0.41%

2,821.9

16,667.2

502.2

156.0

526.9

-371.0

Change %

5,862.0

3,174.1

2.3

0.15% 16.3

Pre Day

Week ending

3.04%

883.02%

3.07%

2.10%

1.60%

2.10%

228

2,208.8

5,750.2

3,134.3

20.0

2.10%

0.00%

0.33%

2,255.2

2.3

629.2

132.95%

132.95%323.03%

-4.08%

16.6196.9

235

3,184.6

899.9

7.1

245

2,096.2

0.15%

303.46%

62.13%

Today

-225.1

2.2

854.3

16.6

5,870.9

2,251.8

46.5

188.09%

188.09%

% WoW

ChangeLast Week

727.6

5.7

2.00%

0.81%

0.15%

5.41%

2.14%

1.25%

1.89%

% WoW

ChangeLast Week

2.10%

27.20%

180.92%

-218.12%

494.7

2.26%

2.1

304.1

190.6

12,945.9

% Change

0.15%2.2

-39.32%

16.6

5300

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

2900

2950

3000

3050

3100

3150

3200

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

500

1,000

1,500

2,000

2,500

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

BROWNS INVSTMNTS

COMMERCIAL BANK

ENVI. RESOURCES

NESTLE

HNB

Most Active

912.60 + 111.60 13.93% S M B LEASING [X] 0.40 - 0.10 -20.00%

-8.21%

-10.32%

-13.84%

-11.01%

228.00

18.70

220.00

+ 16.90

8.60

Today Pre Day

3.80

16.90

104.80

+ 67.30

DISTILLERIES

11,353

24,999

BROWNS INVSTMNTS 3.80

Company

145,272

465,901

6,222

GESTETNER

COL PHARMACY

Company Today

1.5%

SATHOSA MOTORS

AUTODROME

6,872,001

1,404.68

933.10

35 30.69

1.5%

Change

610.60

Company% of

Mkt CapVolume

174.00

2.38%

0.00%

104.20

7.69%

1.5%

2.1%

Change

- 34.60

- 9.90

- 9.80

- 2.20

% Change

211.90

1589.50

147.10

16.90

RENUKA HOLDINGS [X]

+ 1.50

ASIRI CENTRAL

74.00

124.00

1,600.00

104.20

444.001,600.00

54,746.08

26,948.97

3.6%

2.2%

1.5%

1,309

3,685,803

374,936

49,724

3.8%

187.00

70.50

3.1%

186.50

70.00

444.00

3.8%

0.24

1,589.50

105.10

6,168.43

10.09

LOLC

AITKEN SPENCE 125.00

2.5% 212.83

1,277.84

147.00

7.50123,713.50

0.06977.03

440.00

700.00

8.80

JOHN KEELLS HOLDINGS 98,213

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 33,099

1.5%

1777,325

26,703

8.5%

7.3%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

215.4012.39%

Intraday

Low (LKR)

Turnover

LKR ('000)

714,957.69

32,565.65

5,646.41

7.22

876.20

22,031.76

Intraday

High (LKR)

224.90

48.72

123.50

208.60

122.00

184.60

48.50

8.40

% Change

2,449.23

432.36

914.78

31,401.34

257.19

Today

8.01%

Turnover

(LKR)

150.00

247.99

7.37

104.00

66.70

148.00

46.10

5,249.06

74.50

210.00

146.00

48.00

691.00

73.00

85.20

24.60

TodayCompany

150.00

SAMSON INTERNAT.

80.00

41.45

19.34

141,151,016

714,957,690

11.09

ELPITIYA ONE PLC

ARPICO

Pre Day

0.00%3.80 32.4%162.55

Volume (mn)% Change

8.72%

+ 20.00 10.00%

3.80

CompanyContribution to

Total T/O

124.50

31.7%

0.4%

6.87

162.55

8.10

4.20

-0.57%104.80

8.10

0.080.66%

2.15

0.00%

7.69%

-0.57%

5.5%

2.4%

6.3%

Contribution to

Total T/O

9,055,616

-0.68%

8.40

ENVI. RESOURCES[WARRANTS] 4.20

18.20

1600.00

146.10

COMMERCIAL BANK 104.20

ENVI. RESOURCES 18.20

% Change

DIALOG

731,306,695

123,713,496

54,746,084

714,957,690

141,151,016

3.69

6.87

0.37

1.4% 31,401,343

731,306,695

31.7%

Volume (mn)

32.4%

Turnover

(LKR)

6.3%

146.10

124.90

698.80

8.60

899.90

Close

224.50

876.90

224.00



4/14

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

q

p

q

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) q

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold p

COMEX Silver p

COMEX Copper p

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

Australia

1,692.70 5.90

METALS

ENERGY

Commodity

23,659.0

Units

0

-3.4

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.39%

0.34%

53.7

Russia

Saudi Arabia

Japan

369.10

USD/t oz.

USD/t oz. 0.08

797.75

1.15

32.02

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,709.9

Value

13,649.7

1,486.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

6.50

5.0

Change

0.45%0.35

0

-0.02

Change %

0.31%

Change %

0.82%

0.26%

0.56%

-0.02%

-0.35%

0.29%

0.35%

06:06

06:07

06:04

0-Jan

0-Jan

05:59

06:00

Time*

15:00

06:07

06:07

0.00%

06:07

Company

00-Jan-00

1/0/1900

1/0/1900

6,180.9

Singapore

Switzerland

Thailand

UK

0.63

68.1

0

2,723.1

135.66

1/0/1900

1/0/1900

4.25

USA

01:28

0.1

1/0/1900

Change

-0.12%

-37.8

03:01

0

Payment DateDPS (LKR) XD Date

200.49

0.00

0.00 0

0

126.62

0.0033.76

Malaysia

4.19

133.25

20.35

2.36

1.42

41.58

India

Currency

168.51

Indicative Rate

22.01.2013

China

0

USd/bu.

78.90

Price

110.61

95.54

USD/bbl.

102.98

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



5/14

Softlogic Equity Research Page | 5

CSE Announcements

Sri Lanka Telecom [SLTL: LKR48.0]: The current CEO Mr. Greg Young willcomplete his 4 year contract with the company on 31

stJanuary 2013.

Taprobane Holdings [TAP: LKR5.0]: TAP has sold 162,318,800 ordinaryshares ofBrowns Investments [BIL: LKR3.8] to Brown & Co [BRWN: LKR130.0]at a price of LKR4.5 per share.

National Development Bank [NDB: LKR147.9], Asian Alliance Insurance[AAIC : LKR87.1] & Softlogic Finance [CRL : LKR27.7]: Mr. Ashok Pathirage, Director and Deputy Chairman of

NDB and the Chairman of AAIC & CRL, have entered into agreements with NDB whereby the respective

parties have been collectively allotted 2,000,000 shares of NDB (1.22% of issued shares) as follows;

The above shares constitute a part of the bonus shares issued by NDB in 2006 but which were held in

suspense as the persons/entities to whom an allotment could have been made were not registered in the

books of NDB due to a contravention of certain provisions of the Banking Act and the Articles of Association

of NDB. Further to the transaction the shareholding of existing shareholders will not be diluted.

Employee Share Option Schemes: The following shares were listed during the period 01.12.2012 to31.12.2012 consequent to exercising of options under ESOP schemes.

Disclosure on Related Party Dealings:

Company No. of

Shares

Stated Capital as at

31st Dec 2012 (LKR)

Commercial Bank [COMB.N: LKR104.2] 47,718 18,008,795,949

Hatton National Bank [HNB.N: LKR146.1] 80,183

Hatton National Bank [HNB.X: LKR113.0] 31,242

John Keells Holdings [JKH: LKR224.5] 129,933 25,942,592,588

Sampath Bank [SAMP: LKR210.0] 63,220 3,564,171,976

12,579,478,000

Company Name Relationship Transaction Quantity Price (LKR) Date

People's Finance [SMLL : LKR40.1] Dr. D J D Jayakody Director Purchase 2,000 37.5 17.01.2013

Peopl e's Finance [SMLL : LKR40.1] Peopl e's Leasing & Finance [PLC : LKR16.2] Parent Company Purchase 206,172 37.5-39.0 21.01.2013

People's Leasing & Finance [PLC : LKR16.2] People's Bank Parent Company Purchase 1,141,104 14.9-16.0 18.01.2013, 21.01.2013

United Motors Lanka [UML: LKR97.0] Mr. Chanaka Yatawara CEO/Executive Director Purchase 1,000 96.9 18.01.2013

United Motors Lanka [UML: LKR97.0] Mr. Chanaka Yatawara CEO/Executive Director Purchase 500 97.0 21.01.2013

Party No. of Shares Total Consideration (LKR) Date of the Acquisition

Mr. Ashok Pathirage 523,000 59,099,000 21.01.2013

AAIC - Life fund 1,000,000 113,000,000 21.01.2013

CRL 477,000 53,901,000 21.01.2013

2,000,000


6/14


Local News

Sri Lanka Treasuries yields fall: Sri Lanka's Treasuries yields fell across maturities at Wednesday's auctionwith the 6-month yield falling as much as 17 basis points to 10.41%, data from the state debt office showed.

The 3-month yield fell 12-basis points to 9.63% and the 12-month yield fell 01 basis point to 11.25%. The

debt office said LKR20 bn of maturing bills were offered to the market and LKR18.55 bn worth bids were

accepted. Meanwhile in money markets excess liquidity has built up partly due to dollar inflows bought bythe monetary authority. However in January the Central Bank also gives a provisional advance of printed

money to the finance ministry, which if not sterilized weakens the currency or triggers foreign reserve losses.

[Source: www.lbo.lk]

Sri Lanka needs price formula for petroleum, electricity-power minister: Sri Lanka needs a cost based priceformula for electricity and petroleum, power minister Patali Ranawaka has said. Sri Lanka already had price

formulae for bus transport and cooking gas which were accepted by all concerned, minister Ranawaka was

quoted as saying in a statement issued by power the power ministry. If the country is to progress, a formula

that is accepted by all concerned is needed for petroleum and electricity. Minister Ranawaka had been

speaking at ceremony at Fonterra, a dairy products firm where a solar panel array was installed. Sri Lanka

had an annual demand for about 12,000 GigaWatt hours of energy (millions of units of electricity) and about6,000 GWh could be produced at LKR7 a unit but the rest cost as much as LKR32 a unit, he had said. Though

recent rains have increased hydro storage up to 80% the water was enough only to generate 40 days worth

of power. Sri Lanka already has a mechanism of raising power prices every six months through the regulator,

but the process can be stopped by political intervention. From mid-2011 large volumes of bank loans taken

to manipulate energy tariffs, which were ultimately accommodated with central bank credit (printed money)

drove Sri Lanka into balance of payments crisis.


Sri Lanka added to TripAdvisor Travellers' Choice 2013 rankings: Sri Lanka has been added to a list of 14countries popular hotels are ranked annually by TripAdvisor.com, a travel review site, though no hotel made

it in to the world's best 25 hotels. Maldives had three hotels in the top 25, Baros Maldives, North Male Atoll,Veligandu Island Resort, North Ari Atoll, Four Seasons Resort Maldives at Kuda Huraa, North Male Atoll.

Turkey and Mauritius had two entries in the top 25. The Four Seasons chain had five hotels, in Hawaii,

Mauritius, Maldives, Hong Kong and Hungary and Oberoi two, in India and Mauritius. In the country lists, 25

hotels, by small hotels, bargain, bread and breakfast and inns, luxury and best services was listed. Sri Lankan

hotels are becoming more prominent on the internet with hundreds of hotels being listed in booking engines

after the end of a 30-year war in 2009.


Cairn brings forward drilling of fourth exploration well to next month: Cairn India is to start drilling of thefourth exploration well in the Mannar basin next month, the Company disclosed yesterday. The landmark

development comes ahead of the previously scheduled time. Cairn said post acquisition and interpretationof 600 sq km 3D seismic data during phase 2 exploration period in Block SL 2007-01-001, exploration drilling

was planned by mid-2013. However, due to early rig availability and excellent logistical preparations, the

spud date is now advanced by a quarter. The preparation for drilling activity is now complete with a rig being

secured from Transocean. Drilling of an exploration well is planned in February 2013, Cairn said in its

commentary accompanying third quarter results for FY13 financial year. The Indian firm has concluded its

first oil exploration phase in Sri Lankas offshore Mannar basin, discovering gas and condensate in two out of

three wells drilled, CLPL-Dorado-91H/1z and CLPL-Barracuda-1G/1, although their commercial viability has

yet to be determined.

[Source: www.ft.lk]

Lanka exports to Brazil grow by 37%: Having increased its exports in 2012, Sri Lanka is keen to expand itscurrent trade with the worlds seventh largest economy, Brazil even further. Our total bilateral trade of

USD79 mn in 2011 shows that there is strong unrealised growth potential for our trade with Brazil. Also there

is a trade growth in 2012s first half, said Rishad Bathiudeen, Minister of Industry and Commerce. Minister

Bathiudeen said this during his meeting with Marcelo L da S. Vasconcelos, Brazils Ambassador to Sri Lanka


7/14


and Maldives. According to the Department of Commerce, Sri Lankas total trade in 2011 stood at US D 78.51

mn. In 2012 (January to June) the total trade turnover between the two countries was USD32.21 mn

showing a 7.25 % increase. Brazil is one of the leading sugar suppliers to Sri Lanka. Sri Lankas total exports

to Brazil have increased by 37.21% in 2011 over the previous year. Sri Lankas major export items to Brazil in

2011 were gloves, apparel, retreaded or used pneumatic tyres of rubber, new pneumatic tyres of rubber,

yarn, optical photographic, natural rubber and cotton. We are also keen to strengthen bilateral cooperation

with Sri Lanka further. We also look forward to Sri Lankas support in our international trade initiatives, saidVasconcelos.

[Source: www.dailynews.lk]

Global News

Greeces New Loan Payout Cleared by Euro Area Signals Optimism: Euro-area finance ministers blessed thenext disbursement of emergency aid for Greece, highlighting the goodwill that led to the unblocking of loans

last month for Prime Minister Antonis Samarass government. At a meeting yesterday in Brussels, the euro

finance chiefs gave the green light for the payout of EUR9.2 bn (USD12.3 bn) to Greece this month. Of the

funds, EUR7.2 bn in bonds are for the further recapitalization of Greek banks and EUR2 bn in cash are to

cover the governments budget needs. The trouble-free payout of new loans for Greece indicates greater

European political confidence in the ability of the government in Athens to press ahead with budget cuts and

market-opening initiatives outlined in the nations international aid program. That in turn has helped lessen

speculation that was rife last year about a possible Greek exit from the 17-nation single currency. We

perceive a greater commitment to keep Greece in the currency union, if it complies with the program,

London-based Morgan Stanley analysts including Daniele Antonucci said in a report yesterday. Many

transitory support measures have already been extended, more will come.

[Source: www.bloomberg.com]

BOJ Adopts Abes 2% Target in Commitment to End Deflation: The Bank of Japan made its strongestcommitment yet to end two decades of stagnation, shifting to Federal Reserve-style open-ended assetpurchases while disappointing investors by delaying the program until next year. Governor Masaaki

Shirakawa and six of nine board members voted for a 2% inflation target, to be achieved at the earliest

possible time a pace not sustained in Japan since the early 1990s. While judging that the economy is

relatively weak, and that consumer prices will be flat for the time being, the BOJ refrained from adding

immediate stimulus. With a planned 13 trillion yen a month (USD145 bn) in extra securities buying on hold

until January 2014, the yen rose and stocks fell. The currency has slid and shares climbed the past 10 straight

weeks in anticipation of the BOJ joining Prime Minister Shinzo Abes administration in strengthening

measures to lift the economy out of its third recession in five years. What disappoints me was we can see

the BOJs hesitance to step up monetary stimulus, said Takahiro Sekido, a strategist in Tokyo at Bank of

Tokyo-Mitsubishi UFJ Ltd. who formerly worked at the Bank of Japan. Abe will keep pressing the BOJ but

todays decisions indicate that Abe will probably wait for the next governor to make a significant shift inmonetary policy.


Euro Area Grapples With ESM Rules as Legacy Assets Loom: Euro-area finance ministers staked out theirturf in a brewing battle over bank rescues amid German and Austrian warnings that direct bailouts wont be

widely available. Ministers seek an agreement in the first half of this year on how and when the EUR500 bn-

(USD668 bn) European Stability Mechanism can bypass governments and provide direct help to banks.

Ireland and France led calls at a meeting of euro finance chiefs in Brussels yesterday for work to proceed

quickly so the new tool can be ready as quickly as possible.Some creditor nations countered that direct bank

aid shouldnt start until the European Central Bank takes up its new role as single supervisor within the

currency zone, which isnt expected until 2014. In the meantime, the ESM needs to leave its resources freeto be a lender of last resort, German Finance Minister Wolfgang Schaeuble said. One has to damp further-

reaching expectations because that would completely overburden the ESM, Schaeuble told reporters after

the meeting. He urged the euro area not to repeat earlier mistakes by raising hopes of aid that wont


8/14


materialize. We mustnt relapse to create incentives that fall under the heading of moral hazard, Schaeuble

said. We must keep decision-making power and liability close together.


UK Budget Deficit Widens as Weak Economy Weighs on Profits: Britains budget deficit widened inDecember as government spending jumped and a struggling economic recovery weighed on company

profits. The shortfall excluding government support for banks was 15.4 bn pounds (USD24.4 bn) comparedwith 14.8 bn pounds a year earlier, the Office for National Statistics said in London today. The median of 23

estimates in a Bloomberg News survey was for a deficit of 15.2 bn pounds. Spending rose 5.4% and revenue

climbed 3.6%. The figures come as investors demand more yield to hold UK government debt, pushing

borrowing costs to an eight-month high. Standard and Poors became the third ratings company to warn that

Britain could lose its top-notch ranking after Chancellor of the Exchequer George Osborne conceded last

month it is taking longer than planned to repair the public finances. The fiscal position is likely to drift

further off course as the UK veers towards a triple-drip recession, said Rob Wood, an economist at

Berenberg Bank in London and a former Bank of England official. There is only so long that the chancellors

combination of smoke and mirrors and optimistic growth assumptions can disguise the problem.

Corporation tax receipts rose 0.2% in December from a year earlier and were down 7.1% in the fiscal year to

date, reflecting the impact of weak growth on company profits and shutdowns of North Sea oil and gasproduction. Spending was boosted largely by a 6.5% increase in departmental outlays last month. Welfare

costs increased 3.3%. Net investment was little changed at 2.4 bn pounds.



9/14


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.80 2.90 2.80 2.80 19 15,951 44,673

AAIC-N-0000 ASIAN ALLIANCE 90.00 90.00 86.30 87.10 8 2,410 210,467

ABAN-N-0000 ABANS 97.00 97.00 97.00 97.00 3 200 19,400

ACAP-N-0000 ASIA CAPITAL 31.30 31.30 31.30 31.30 1 2 63ACL -N-0000 ACL 70.50 70.50 69.00 69.40 11 847 58,813

ACME-N-0000 ACME 15.00 15.10 14.90 15.00 7 2,400 36,000

AEL -N-0000 ACCESS ENG SL 19.80 19.80 19.70 19.80 56 232,227 4,584,258

AFSL-N-0000 ABANS FINANCIAL 37.00 37.00 34.80 34.90 5 101 3,522

AGAL-N-0000 AGALAWATTE 31.50 33.90 29.00 33.90 7 703 21,272

AGST-N-0000 AGSTARFERTILIZER 6.40 6.40 6.40 6.40 1 50 320

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

AHPL-N-0000 AHOT PROPERTIES 74.50 74.50 73.00 74.00 9 33,099 2,449,228

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 74.00 74.90 26 14,421 1,075,511

ALLI-N-0000 ALLIANCE 729.50 729.50 729.50 729.50 1 100 72,950

ALUF-N-0000 ALUFAB 23.00 23.00 22.10 22.60 7 2,152 48,336

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 0.00 385.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.40 9.50 9.30 9.30 7 5,998 56,341

APLA-N-0000 ACL PLASTICS 95.00 95.00 90.00 90.20 5 2,900 261,615ARPI-N-0000 ARPICO 80.00 80.00 80.00 80.00 1 63 5,040

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 159.10 0 0 0

ASHA-N-0000 ASIRI CENTRAL 210.00 240.00 205.00 215.40 4 14 3,015

ASHO-N-0000 LANKA ASHOK 2025.00 2025.00 1930.00 1930.00 3 107 216,485

ASIR-N-0000 ASIRI 12.30 12.30 12.20 12.20 12 84,440 1,030,536

ASIY-N-0000 ASIA SIYAKA 4.70 4.80 4.60 4.70 38 18,900 88,860

ASPH-N-0000 INDUSTRIAL ASPH. 225.10 225.10 217.00 217.00 11 255 56,372

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 26 79,429 127,412

AUTO-N-0000 AUTODROME 800.00 975.00 800.00 912.60 17 2,135 1,933,235

BALA-N-0000 BALANGODA 0.00 0.00 0.00 37.60 0 0 0

BBH -N-0000 BROWNS BEACH 20.50 20.50 19.60 19.90 43 11,446 229,365

BERU-N-0000 BERUWALA RESORTS 2.50 2.70 2.50 2.60 13 11,400 29,780

BFL -N-0000 BAIRAHA FARMS 150.60 157.50 150.50 156.80 9 1,504 229,288

BIL -N-0000 BROWNS INVSTMNTS 3.80 3.90 3.70 3.80 69 162,548,030 731,306,695

BINN-N-0000 BERUWELA WALKINN 79.80 79.80 79.80 79.80 1 5 399BLI -N-0000 BIMPUTH FINANCE 20.00 21.00 20.00 21.00 5 1,791 35,821

BLUE-N-0000 BLUE DIAMONDS 3.90 4.10 3.90 4.00 17 13,802 55,168

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 18 52,377 94,299

BOGA-N-0000 BOGALA GRAPHITE 26.00 26.80 26.00 26.60 9 1,203 31,431

BOPL-N-0000 BOGAWANTALAWA 12.90 12.90 12.50 12.80 11 5,109 65,090

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 465.00 0 0 0

BRWN-N-0000 BROWNS 130.10 130.10 130.00 130.00 5 2,025 263,253

BUKI-N-0000 BUKIT DARAH 691.00 700.00 691.00 698.80 18 1,309 914,782

CABO-N-0000 CARGO BOAT 85.00 90.00 85.00 90.00 3 300 26,750

CALF-N-0000 CAL FINANCE 20.60 20.70 20.50 20.50 8 161,319 3,317,631

CARE-N-0000 PRINTCARE PLC 30.40 30.40 30.40 30.40 3 546 16,598

CARG-N-0000 CARGILLS 148.00 150.00 148.00 150.00 7 6,222 933,103

CARS-N-0000 CARSONS 440.00 444.00 440.00 444.00 3 17 7,504

CCS -N-0000 COLD STORES 135.00 139.00 135.00 137.50 28 12,647 1,725,036

CDB -N-0000 CDB 42.50 43.00 42.50 43.00 9 13,324 566,273

CDB -X-0000 CDB[NON VOTING] 31.50 31.70 31.50 31.50 9 11,818 372,275

CDIC-N-0000 N D B CAPITAL 498.00 498.00 495.00 497.50 3 59 29,352

CERA-N-0000 LANKA CERAMIC 65.00 65.00 65.00 65.00 1 150 9,750

CFI -N-0000 CFI 119.00 119.00 112.00 112.00 2 6,001 672,119

CFIN-N-0000 CENTRAL FINANCE 179.00 183.90 179.00 183.80 37 46,985 8,476,054

CFL -N-0000 CHILAW FINANCE 14.00 14.50 14.00 14.40 9 8,183 117,704

CFLB-N-0000 FORT LAND 36.50 36.50 35.00 35.80 9 1,500 54,093

CFT -N-0000 CFT 6.20 6.60 6.20 6.30 25 36,726 229,204

CFVF-N-0000 FIRST CAPITAL 12.00 12.20 12.00 12.20 50 101,045 1,223,105

CHL -N-0000 DURDANS 99.50 100.00 99.50 100.00 16 2,382 238,188

CHL -X-0000 DURDANS[NON VOTING] 70.00 71.90 70.00 71.90 2 15 1,069

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 81.00 0 0 0

CHOT-N-0000 HOTELS CORP. 22.90 22.90 22.90 22.90 1 1 23

CHOU-N-0000 CITY HOUSING 15.10 15.60 14.90 15.50 10 48,201 744,276

CIC -N-0000 CIC 67.00 67.00 67.00 67.00 2 20,873 1,398,491

CIC -X-0000 CIC[NON VOTING] 53.90 53.90 53.50 53.50 6 6,005 321,270CIFL-N-0000 CIFL 4.50 4.60 4.40 4.50 66 76,948 346,669

CIND-N-0000 CENTRAL IND. 69.60 69.60 69.60 69.60 1 2 139

CINS-N-0000 CEYLINCO INS. 870.00 870.00 870.00 870.00 1 200 174,000

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

CINV-N-0000 CEYLON INV. 86.50 86.50 86.50 86.50 1 500 43,250


10/14



CIT -N-0000 CIT 0.00 0.00 0.00 132.40 0 0 0

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

CITK-N-0000 CITRUS KALPITIYA 6.50 6.70 6.00 6.70 30 69,020 454,842

CITW-N-0000 CITRUS WASKADUWA 6.50 6.60 6.40 6.40 23 44,994 290,879

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.90 13 12,101 46,014

CLND-N-0000 COLOMBO LAND 36.00 37.40 36.00 36.60 40 67,250 2,459,170

CLPL-N-0000 CEYLON LEATHER 80.00 82.00 79.00 80.20 44 19,183 1,541,562

CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.70 7.30 6.60 6.60 23 35,077 243,962

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.80 6.90 6.60 6.70 6 5,801 38,817

COCO-N-0000 RENUKA SHAW 19.00 19.30 18.90 19.20 21 56,993 1,091,508

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.80 15.00 14.50 14.50 9 6,802 98,988

COCR-N-0000 COM.CREDIT 15.40 15.60 15.40 15.60 6 6,660 103,497

COLO-N-0000 COLONIAL MTR 0.00 0.00 0.00 150.90 0 0 0

COMB-N-0000 COMMERCIAL BANK 105.00 105.10 104.00 104.20 116 6,872,001 714,957,690

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 93.00 93.00 92.50 92.70 16 8,703 805,491

COMD-N-0000 COMMERCIAL DEV. 67.90 67.90 67.90 67.90 1 46 3,123

CONN-N-0000 AMAYA LEISURE 80.00 80.00 78.50 78.50 3 167 13,260

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

CRL -N-0000 SOFTLOGIC FIN 26.50 27.90 26.50 27.70 12 19,269 533,875

CSD -N-0000 SEYLAN DEVTS 9.50 9.70 9.50 9.60 15 28,000 269,090

CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.50 12.50 12.50 4 4,075 50,938

CSF -N-0000 NATION LANKA 10.30 10.50 10.20 10.30 86 364,723 3,758,466

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.00 33 423,830 848,010

CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.70 5.70 9 2,521 14,373

CTC -N-0000 CEYLON TOBACCO 876.30 899.90 876.20 876.90 6 35 30,692

CTCE-N-0000 AVIVA N D B 310.00 327.00 307.00 309.00 42 3,649 1,126,997

CTEA-N-0000 TEA SERVICES 675.10 675.10 649.00 651.00 55 1,900 1,238,661

CTHR-N-0000 C T HOLDINGS 135.00 135.00 135.00 135.00 1 4 540

CTLD-N-0000 C T LAND 26.00 27.40 26.00 26.00 11 16,901 440,268

CWM -N-0000 C.W.MACKIE 74.50 75.00 74.50 74.60 6 2,350 175,250

DFCC-N-0000 DFCC BANK 123.50 124.50 123.50 124.00 24 11,353 1,404,678

DIAL-N-0000 DIALOG 8.40 8.80 8.40 8.60 110 3,685,803 31,401,343

DIMO-N-0000 DIMO 610.00 614.50 607.00 609.60 13 626 381,738

DIPD-N-0000 DIPPED PRODUCTS 108.00 108.00 108.00 108.00 1 60 6,480

DIST-N-0000 DISTILLERIES 184.60 187.00 184.60 186.50 65 145,272 26,948,970

DOCK-N-0000 DOCKYARD 232.00 232.00 231.50 231.50 6 2,663 617,028DPL -N-0000 DANKOTUWA PORCEL 18.40 19.30 18.00 18.90 369 449,293 8,380,027

EAST-N-0000 EAST WEST 15.40 15.70 15.40 15.50 7 3,380 52,342

EBCR-N-0000 E B CREASY 1000.00 1050.00 1000.00 1049.90 7 84 88,146

ECL -N-0000 E - CHANNELLING 6.20 6.60 6.20 6.50 72 573,965 3,709,780

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.90 36.00 36.00 3 1,010 36,369

ELPL-N-0000 ELPITIYA 19.00 19.00 17.50 18.70 20 6,399 120,734

EMER-N-0000 EASTERN MERCHANT 11.10 11.50 11.10 11.20 14 8,210 91,969

EQIT-N-0000 EQUITY 0.00 0.00 0.00 31.00 0 0 0

ESL -N-0000 ENTRUST SEC 21.00 21.50 20.90 21.30 14 3,370 71,620

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

EXPO-N-0000 EXPOLANKA 7.00 7.20 7.00 7.10 23 99,192 696,738

FLCH-N-0000 FREE LANKA 2.60 2.60 2.50 2.50 36 362,404 931,431

GEST-N-0000 GESTETNER 220.00 220.00 220.00 220.00 4 16 3,520

GHLL-N-0000 GALADARI 14.10 14.10 14.00 14.00 19 2,177 30,554

GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.20 6.20 25 158,170 980,655GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 56.10 56.50 55.60 56.00 38 19,916 1,115,441

GREG-N-0000 ENVI. RESOURCES 17.00 18.80 17.00 18.20 1394 8,100,227 141,151,016

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 4.00 4.20 289 2,153,287 9,055,616

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.70 4.80 4.60 4.80 184 1,506,714 7,108,044

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 680.00 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 180.00 180.00 173.50 173.50 2 68 11,863

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 40.00 0 0 0

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

HASU-N-0000 HNB ASSURANCE 50.10 51.00 50.00 50.00 10 26,565 1,329,154

HAYC-N-0000 HAYCARB 180.10 180.20 180.00 180.00 9 10,075 1,813,588

HAYL-N-0000 HAYLEYS 299.00 305.00 299.00 300.00 9 12,699 3,809,200

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.70 51.00 50.70 50.70 4 1,617 82,282

HEXP-N-0000 HAYLEYS FIBRE 32.50 34.00 31.20 31.30 13 561 18,433

HHL -N-0000 HEMAS HOLDINGS 28.80 29.00 28.80 29.00 7 2,800 80,880

HNB -N-0000 HNB 146.50 147.00 146.00 146.10 56 374,936 54,746,084

HNB -X-0000 HNB[NON VOTING] 113.00 113.50 113.00 113.00 31 70,441 7,988,444

HOPL-N-0000 HORANA 26.50 26.50 26.50 26.50 1 1 27


11/14



HPFL-N-0000 HYDRO POWER 7.10 7.30 7.10 7.10 10 10,030 71,323

HPWR-N-0000 HEMAS POWER 23.50 23.50 23.50 23.50 1 100 2,350

HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 83.50 0 0 0

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

HUNA-N-0000 HUNAS FALLS 59.90 59.90 59.00 59.80 2 106 6,344

HUNT-N-0000 HUNTERS 340.00 360.00 340.00 352.40 21 796 277,841

HVA -N-0000 HVA FOODS 13.50 13.90 13.40 13.70 84 147,494 2,011,023

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 302.00 302.00 302.00 302.00 1 10 3,020

JINS-N-0000 JANASHAKTHI INS. 11.00 11.10 11.00 11.00 30 72,900 803,430

JKH -N-0000 JKH 224.50 224.90 224.00 224.50 52 98,213 22,031,761

JKL -N-0000 JOHN KEELLS 64.10 66.00 64.00 66.00 40 22,988 1,506,538

KAHA-N-0000 KAHAWATTE 33.50 33.50 33.10 33.10 11 774 25,623

KAPI-N-0000 MTD WALKERS 27.80 27.80 27.50 27.50 17 9,008 248,254

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 72.00 0 0 0

KDL -N-0000 KELSEY 16.00 16.30 15.80 15.90 10 2,246 35,801

KFP -N-0000 KEELLS FOOD 75.00 75.00 75.00 75.00 1 1,000 75,000

KGAL-N-0000 KEGALLE 105.10 105.10 105.10 105.10 1 4,000 420,400

KHC -N-0000 KANDY HOTELS 10.10 10.10 9.70 9.70 16 4,236 41,597

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 13.80 13.80 20 32,006 443,269

KOTA-N-0000 KOTAGALA 0.00 0.00 0.00 79.00 0 0 0

KURU-N-0000 KURUWITA TEXTILE 21.00 21.00 21.00 21.00 1 2 42

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 83.80 0 0 0

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

LALU-N-0000 LANKA ALUMINIUM 37.00 37.50 37.00 37.50 2 2,100 77,750

LAMB-N-0000 KOTMALE HOLDINGS 37.50 37.50 37.20 37.20 2 130 4,845

LCEM-N-0000 LANKA CEMENT 10.20 10.20 10.00 10.00 6 555 5,551

LCEY-N-0000 LANKEM CEYLON 171.00 171.00 168.00 168.10 7 870 148,030

LDEV-N-0000 LANKEM DEV. 7.40 7.50 7.40 7.50 3 2,040 15,296

LFIN-N-0000 LB FINANCE 149.00 150.00 148.90 149.00 13 6,130 914,373

LGL -N-0000 LAUGFS GAS 27.70 29.00 27.60 27.70 35 39,100 1,092,815

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.90 19.90 19.60 19.70 43 32,711 642,531

LHCL-N-0000 LANKA HOSPITALS 39.00 39.90 39.00 39.20 23 46,126 1,815,739

LHL -N-0000 LIGHTHOUSE HOTEL 48.20 48.40 45.00 48.40 11 3,203 145,888

LIOC-N-0000 LANKA IOC 21.00 21.50 21.00 21.10 38 35,214 743,498

LION-N-0000 LION BREWERY 0.00 0.00 0.00 304.30 0 0 0LITE-N-0000 LAXAPANA 6.60 6.70 6.60 6.60 6 30,102 198,673

LLUB-N-0000 CHEVRON 220.00 220.70 220.00 220.50 20 7,955 1,752,291

LMF -N-0000 LMF 120.00 122.10 120.00 120.00 12 10,964 1,323,275

LOFC-N-0000 LANKAORIXFINANCE 4.10 4.10 4.00 4.00 43 137,825 556,473

LOLC-N-0000 LOLC 70.50 70.50 66.70 70.00 157 465,901 32,565,649

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

LVEN-N-0000 LANKA VENTURES 33.80 34.40 33.80 34.10 2 20 682

LWL -N-0000 LANKA WALLTILE 63.50 63.50 60.60 60.90 4 189 11,486

MADU-N-0000 MADULSIMA 15.80 15.80 15.00 15.00 19 19,601 295,999

MAL -N-0000 MALWATTE 5.20 5.20 5.00 5.00 23 24,334 123,056

MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.90 4.70 4.80 30 130,028 619,024

MARA-N-0000 MARAWILA RESORTS 7.30 7.60 7.30 7.30 10 10,140 74,028

MASK-N-0000 MASKELIYA 12.90 12.90 12.60 12.70 6 6,311 79,908

MBSL-N-0000 MERCHANT BANK 20.90 21.40 20.50 20.80 38 28,437 600,912

MEL -N-0000 MACKWOODS ENERGY 12.10 12.70 12.10 12.70 4 102 1,235MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.20 30.00 28.10 29.20 6 3,510 99,180

MGT -N-0000 HAYLEYS - MGT 11.50 11.70 11.50 11.60 12 30,000 347,000

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 93.00 0 0 0

MORI-N-0000 MORISONS 185.50 185.50 184.90 185.30 4 18 3,336

MORI-X-0000 MORISONS[NON VOTING] 111.00 111.00 110.30 110.40 4 341 37,631

MPRH-N-0000 MET. RES. HOL. 23.00 23.00 22.50 22.50 3 1,600 36,301

MRH -N-0000 MAHAWELI REACH 22.00 22.00 20.10 21.80 37 31,328 658,808

MSL -N-0000 MERC. SHIPPING 165.00 191.00 165.00 191.00 2 3 547

MULL-N-0000 MULLERS 1.80 1.80 1.70 1.80 10 12,453 22,050

NAMU-N-0000 NAMUNUKULA 72.60 77.00 72.10 76.80 9 3,155 228,339

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 68.00 0 0 0

NDB -N-0000 NAT. DEV. BANK 143.20 148.50 143.00 147.90 108 80,006 11,727,700

NEH -N-0000 NUWARA ELIYA 1400.00 1400.00 1390.00 1390.00 5 60 83,650

NEST-N-0000 NESTLE 1589.50 1600.00 1589.50 1600.00 28 77,325 123,713,496NHL -N-0000 NAWALOKA 3.20 3.20 3.10 3.10 12 82,400 258,640

NIFL-N-0000 NANDA FINANCE 7.00 7.00 6.90 6.90 6 5,129 35,490

NTB -N-0000 NATIONS TRUST 59.00 59.90 59.00 59.00 3 3,100 182,990

ODEL-N-0000 ODEL PLC 22.50 22.50 22.40 22.40 8 5,550 124,326

OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 5 17 51,000

OGL -N-0000 ORIENT GARMENTS 13.90 13.90 13.50 13.50 3 2,100 28,760


12/14



ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 55.00 0 0 0

ORIN-N-0000 ORIENT FINANCE 15.20 15.60 15.00 15.60 10 7,098 106,532

OSEA-N-0000 OVERSEAS REALTY 14.30 14.30 14.30 14.30 7 21,300 304,590

PABC-N-0000 PAN ASIA 18.50 18.50 18.40 18.50 12 6,920 127,953

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 129.60 0 0 0

PAP -N-0000 PANASIAN POWER 2.90 2.90 2.80 2.80 54 366,327 1,060,188

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

PARQ-N-0000 SWISSTEK 0.00 0.00 0.00 14.60 0 0 0

PCH -N-0000 PC HOUSE 5.30 5.30 5.10 5.20 89 264,636 1,375,504

PCHH-N-0000 PCH HOLDINGS 7.30 7.30 7.30 7.30 2 250 1,825

PCP -N-0000 PC PHARMA 10.10 10.30 10.10 10.20 5 16,440 167,718

PDL -N-0000 PDL 0.00 0.00 0.00 44.40 0 0 0

PEG -N-0000 PEGASUS HOTELS 40.20 40.30 40.20 40.30 5 2,137 85,919

PHAR-N-0000 COL PHARMACY 560.00 650.00 555.00 610.60 69 1,510 897,390

PLC -N-0000 PEOPLES LEASING 16.30 16.70 16.00 16.20 438 1,758,723 28,910,287

PMB -N-0000 PEOPLE'S MERCH 15.40 15.40 15.10 15.10 4 300 4,590

RAL -N-0000 RENUKA AGRI 4.80 5.00 4.80 4.80 30 220,302 1,072,780

RCL -N-0000 ROYAL CERAMIC 97.50 100.00 97.50 99.60 3 700 69,750

REEF-N-0000 CITRUS LEISURE 26.00 26.00 25.80 26.00 23 15,802 410,526

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] 4.10 4.30 4.10 4.20 22 58,014 239,898

REG -N-0000 REGNIS 60.00 60.00 58.70 60.00 19 21,559 1,275,890

RENU-N-0000 RENUKA CITY HOT. 245.00 245.00 240.10 245.00 2 101 24,740

REXP-N-0000 RICH PIERIS EXP 34.30 34.30 33.70 33.80 8 2,299 77,788

RFL -N-0000 RAMBODA FALLS 17.60 17.60 17.60 17.60 1 15 264

RGEM-N-0000 RADIANT GEMS 59.00 60.00 57.10 59.00 7 525 30,876

RHL -N-0000 RENUKA HOLDINGS 37.80 37.80 37.80 37.80 2 591 22,340

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.50 26.90 24.50 24.60 33 17,145 423,281

RHTL-N-0000 FORTRESS RESORTS 17.00 17.00 17.00 17.00 7 6,360 108,120

RICH-N-0000 RICHARD PIERIS 7.90 8.00 7.80 7.90 30 212,379 1,677,926

RPBH-N-0000 ROYAL PALMS 46.10 46.10 45.10 46.00 7 713 32,164

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.80 2.70 2.70 5 3,902 10,536

SAMP-N-0000 SAMPATH 211.90 211.90 208.60 210.00 31 24,999 5,249,058

SCAP-N-0000 SOFTLOGIC CAP 7.00 7.00 6.70 6.70 5 2,500 16,832

SDB -N-0000 SANASA DEV. BANK 75.60 75.60 75.00 75.20 61 6,396 480,795

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 0.90 13 34,597 32,811SEMB-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 0.40 32 409,205 170,692

SERV-N-0000 HOTEL SERVICES 17.20 17.20 17.10 17.10 8 3,900 66,793

SEYB-N-0000 SEYLAN BANK 60.10 60.10 60.00 60.00 4 977 58,630

SEYB-X-0000 SEYLAN BANK[NON VOTING] 36.60 36.90 36.10 36.40 46 72,320 2,643,960

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

SFIN-N-0000 SINGER FINANCE 13.90 14.10 13.90 14.00 39 69,399 971,556

SFL -N-0000 SINHAPUTHRA FIN 79.30 79.30 79.30 79.30 1 1 79

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.50 3.30 3.40 123 241,771 823,993

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

SHAW-N-0000 LEE HEDGES 256.50 256.50 256.50 256.50 1 10 2,565

SHL -N-0000 SOFTLOGIC 12.50 12.50 12.20 12.30 45 102,622 1,267,861

SHOT-N-0000 SERENDIB HOTELS 23.40 23.60 23.40 23.60 4 466 10,952

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 0.00 0.00 0.00 19.00 0 0 0SIGV-N-0000 SIGIRIYA VILLAGE 70.00 70.00 68.00 69.90 12 11,900 831,440

SIL -N-0000 SAMSON INTERNAT. 93.80 94.00 85.20 85.20 4 349 31,623

SING-N-0000 SINGALANKA 91.80 91.80 91.80 91.80 1 56 5,141

SINI-N-0000 SINGER IND. 142.00 142.00 142.00 142.00 1 200 28,400

SINS-N-0000 SINGER SRI LANKA 103.50 105.00 103.00 103.20 16 15,557 1,609,335

SIRA-N-0000 SIERRA CABL 2.70 2.80 2.60 2.60 24 46,194 124,545

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

SLTL-N-0000 SLT 47.00 48.50 46.10 48.00 40 26,703 1,277,844

SMLL-N-0000 PEOPLE'S FIN 39.30 40.50 39.10 40.10 85 217,467 8,664,892

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

SMOT-N-0000 SATHOSA MOTORS 228.00 228.00 228.00 228.00 1 9 2,052

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

SPEN-N-0000 AITKEN SPENCE 122.40 125.00 122.00 124.90 46 49,724 6,168,428

STAF-N-0000 DOLPHIN HOTELS 37.90 38.70 37.00 37.00 21 62,587 2,398,497

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.50 27.50 26.50 26.50 6 3,110 82,503

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

TAFL-N-0000 THREE ACRE FARMS 53.00 53.00 50.00 51.50 22 1,734 87,793

TAJ -N-0000 TAJ LANKA 29.90 29.90 29.00 29.00 18 3,301 96,825

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

TAP -N-0000 TAPROBANE 5.00 5.10 4.70 5.00 30 22,403 111,845


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TESS-N-0000 TESS AGRO 2.50 2.60 2.50 2.50 33 158,785 396,965

TFC -N-0000 THE FINANCE CO. 18.50 19.80 18.40 18.40 8 3,609 67,667

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.40 6.20 6.30 22 49,670 310,841

TFIL-N-0000 TRADE FINANCE 14.20 14.20 13.80 13.90 18 46,780 655,082

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

TJL -N-0000 TEXTURED JERSEY 9.50 9.60 9.40 9.50 32 107,214 1,018,402

TKYO-N-0000 TOKYO CEMENT 27.50 27.60 27.00 27.50 17 28,401 780,965

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.70 19.70 18.90 18.90 37 46,162 874,878

TPL -N-0000 TALAWAKELLE 26.00 26.00 25.30 25.40 6 403 10,226

TRAN-N-0000 TRANS ASIA 72.50 75.00 72.50 74.00 2 165 12,213

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

TWOD-N-0000 TOUCHWOOD 9.00 9.00 8.70 8.80 75 226,369 1,986,607

TYRE-N-0000 KELANI TYRES 35.30 35.40 35.30 35.40 5 1,950 68,915

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 85.30 0 0 0

UBC -N-0000 UNION BANK 14.00 14.50 14.00 14.30 56 68,810 984,965

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

UDPL-N-0000 UDAPUSSELLAWA 29.00 29.00 29.00 29.00 3 4 116

UML -N-0000 UNITED MOTORS 96.00 97.00 96.00 97.00 27 2,894 278,495

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 33.90 34.00 33.50 33.50 10 5,600 189,150

VLL -N-0000 VIDULLANKA 3.80 3.80 3.80 3.80 2 6,000 22,800

VONE-N-0000 VALLIBEL ONE 18.80 19.00 18.80 19.00 53 274,252 5,206,070

VPEL-N-0000 VALLIBEL 6.60 6.70 6.50 6.70 9 31,847 213,119

WAPO-N-0000 GUARDIAN CAPITAL 51.20 52.90 51.00 51.20 14 2,901 148,039

WATA-N-0000 WATAWALA 12.20 12.20 12.10 12.20 13 6,863 83,514

YORK-N-0000 YORK ARCADE 0.00 0.00 0.00 17.40 0 0 0


14/14

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

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