marketwatch: dailycse indices movement asi s&p sl20 500,000 1,000,000 1,500,000 2,000,000...

• Research Contact

Shehan Bartholomeuz | +94 117880835

• Gayan Rajakaruna | +94 117880837

Hiruni Perera | +94 117880809

ASPI 7,332 0.25%

S&P SL 20 4,108 0.07%

Turnover(LKR '000) 1,781,999 -51.21%

Volume ('000) 84,200 54.31%

PER (source: Bloomberg) 14.69

Foreign Pur.(LKR '000) 344,398

Foreign Sales (LKR '000) 789,154

Dom. Pur.(LKR '000) 1,437,579

Dom. Sales (LKR '000) 992,822

Market Cap (LKR Mn)

Gainers/ Losers

YTD Net Foreign Inflow LKR Bn 1.39

Security Price + Volume % Security Price(LKR) Turnover Bank Finance & Insurance 0.04%

CIFL.N 1.20 0.20 4,518,618 20% JKH.N 197.00 359,584,800 Beverage Food & Tobacco 1.19%

CCS.N 405.30 50.10 118,173 14% COMB.N 171.00 329,725,300 Chemicals & Pharmaceuticals 0.79%

ATL.N 1.40 0.10 52,255 8% DIAL.N 11.00 197,090,000 Construction & Engineering -0.54%

BERU.N 1.80 0.10 206,961 6% LOFC.N 4.40 139,713,300 Diversified Holdings 0.36%

LVEN.N 44.30 2.00 1,360 5% CCS.N 405.30 47,142,160 Footwear & Textiles -1.07%

Health Care 0.21%

Security Price - Volume % Security Price(LKR) Volume Hotels and Travels -0.13%

DPL.N 12.00 -2.50 1,944,313 -17% LOFC.N 4.40 33,258,906 Investment Trust -0.23%

SHOT.N 36.50 -3.50 10,830 -9% DIAL.N 11.00 17,917,704 IT 0.00%

SEMB.N 1.10 -0.10 10 -8% CIFL.N 1.20 4,518,618 Land Property -0.68%

RFL.N 29.40 -2.20 154 -7% DPL.N 12.00 1,944,313 Manufacturing -0.01%

ASPH.N 322.90 -22.50 182 -7% COMB.N 171.00 1,937,001 Motors -1.14%

Oil Palms 0.26%

Plantations 0.92%

Power and Energy 0.61%

Services -0.29%

Store Supplies -0.13%

Telecommunications -0.30%

Trading -0.21%

Bank Finance & Insurance sector contributed mostly to the market turnover while the sector index was up by 0.04%.

3,115,260

71/98

Top Gainers Top Turnovers Sector Performance

News Highlight: Sri Lanka outstanding public debt stands at LKR 7,959bn. - LBO

Foreign investors were in a selling sentiment, while the net foreign outflows amounted to LKR 445 Mn.

Focus: ASPI and S&P SL20 recorded further gains to close the short week

in green as investor sentiment built up ahead of the scheduled parliamentary election. Turnover recorded at LKR 1.7 Bn underpinned by

several crossings took place pertaining to COMB, DIAL, LOFC and JKH. Today's total crossings represented 48% of the market turnover. Meanwhile DPL announced for a right issue of 90,307,178 shares in the proportion of five new shares to four ordinary shares at an offer price of LKR 8 per share. The funds will be utilized for plant modernization and to

settle short term loans.

Quote of the Day: “If a business does well, the stock eventually follows.” -

Warren Buffett

Top Losers Top Volumes

Marketwatch: Daily

30th July 2015

Focus: Green end to the short week

Southern Expressway Sri Lanka

LOLC Securities Limited. Level 18, West Tower, World Trade Center, Colombo 01, Sri LankaTel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com

% Security No Price (LKR) Quantity

49.26 0.96% COMB 1 171.00 133,000

1087.01 -0.90% COMB 3 170.00 1,529,866

2108.57 0.73% DIAL 1 11.00 15,276,661

140.77 0.36% LOFC 3 4.20 33,000,000

JKH 2 197.00 866,003

JKH 1 196.50 500,000

Security DPS (LKR) Type XD Date

ARPI 3.75 Final 24/08/2015

VLL 0.13 Interim 11/8/2015

EUR:LKR SIL 2.00 Final 11/8/2015

1781999380.00

48%

0-Jan-1900

100,000

250,000

400,000

233,836

94,899

250,000

136,844,052

BANK FINANCE INS

MANUFACTURING

DIVERSIFIED

HOTELS TRAVELS

LAND PROPERTY

BEV FOOD TOBACCO

INVESTMENT TRUST

PLANTATIONS

IT

POWER & ENERGY

CHEMICALS PHARMS

TRADING

FOOTWEAR TEXTILE

HEALTH CARE

TELECOM

CONSTRUCTION ENG

STORES SUPPLIES

MOTORS

JPY:LKR 1.07

146.42

World Market

WTI Crude Oil (USD/barrel)

LIBOR-6 months 0.47%

SLIBOR - 6 months 7.09%

Gold (USD/Ounce)

S & P 500

MSCI AC Index

AWPR (Weekly) 6.98%

TB-364 days 6.43%

USD:LKR 133.70

Crossings

Dividends

4,040.00

4,050.00

4,060.00

4,070.00

4,080.00

4,090.00

4,100.00

4,110.00

4,120.00

7,200.00

7,220.00

7,240.00

7,260.00

7,280.00

7,300.00

7,320.00

7,340.00

24-Jul-2015 27-Jul-2015 28-Jul-2015 29-Jul-2015 30-Jul-2015

CSE Indices Movement

ASI S&P SL20

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000


Turnover Movement

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000


Demand Behavior

-5.00%

-4.00%

-3.00%

-2.00%

-1.00%

0.00%

1.00%

2.00%


World Indices Comparison

SENSEX INDEX FSSTI INDEX S&P 500

ASI HSI INDEX

Market watch: Daily


4,040.00

4,050.00

4,060.00

4,070.00

4,080.00

4,090.00

4,100.00

4,110.00

4,120.00

7,200.00

7,220.00

7,240.00

7,260.00

7,280.00

7,300.00

7,320.00

7,340.00


CSE Indices Movement

ASI S&P SL20

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000


Turnover Movement

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000


Demand Behavior

Foreign Purchases Domestic Purchases

-5.00%

-4.00%

-3.00%

-2.00%

-1.00%

0.00%

1.00%

2.00%


World Indices Comparison

SENSEX INDEX FSSTI INDEX S&P 500

ASI HSI INDEX

Share PricesSymbol Price (LKR) Change (LKR) Turnover Volume % PER

ABANS FINANCIAL SERVICES LTD AFSL 35.20 (1.20) 199,553 502 (3.30) 18.26

ALLIANCE FINANCE CO PLC ALLI 830.00 - 8,351 10 - 5.57

AMANA TAKAFUL PLC ATL 1.40 0.10 69,847 52,255 7.69 23.33

AMANA BANK LTD ABL 5.10 - 119,959 23,541 - -

AMW CAPITAL LEASING & FINANC AMCL 22.40 - - - - 1.98

ARPICO FINANCE CO PLC ARPI 154.00 - - - - 5.25

ARPICO INSURANCE LTD AINS 15.10 (0.20) 163,065 10,740 (1.31) -

ASIA ASSET FINANCE LTD AAF 1.80 - 1,980,972 1,100,534 - 11.76

ASIA CAPITAL PLC ACAP 9.10 - 36,692 4,054 - -

ASIAN ALLIANCE INSURANCE PLC AAIC 21.60 - 9,817,274 449,417 - 10.73

ASSOCIATED MOTOR FINANCE CO AMF 400.00 - - - - 9.95

AIA INSURANCE LANKA PLC CTCE 275.00 - 270 1 - 31.50

BIMPUTH LANKA INVESTMENTS LT BLI 63.00 1.90 3,463,256 54,480 3.11 31.07

CAPITAL ALLIANCE FINANCE LTD CALF 15.40 0.10 423,045 27,457 0.65 416.22

CENTRAL FINANCE CO PLC CFIN 267.00 - - - - 7.71

CENTRAL INVESTMENTS & FINANC CIFL 1.20 0.20 4,977,665 4,518,618 20.00 -

CEYLINCO INSURANCE CO PLC CINS 1,573.00 0.60 235,950 150 0.04 15.74

CHILAW FINANCE PLC CFL 27.10 - 265 10 - 38.71

CITIZENS DEVELOPMENT BUSINES CDB 110.00 - 2,764,864 25,188 - 8.42

COMMERCIAL BANK OF CEYLON PL COMB 171.00 0.90 329,725,332 1,937,001 0.53 13.00

COMMERCIAL CREDIT LTD COCR 67.20 (0.00) 1,354,389 20,050 (0.00) 8.91

COMMERCIAL LEASING & FINANCE CLC 4.10 (0.10) 4,777 1,155 (2.38) 27.33

DFCC VARDHANA BANK PLC DFCC 199.00 (1.00) 451,470 2,263 (0.50) 12.09

ENTRUST SECURITIES PLC ESL 36.80 (0.80) 433,385 11,662 (2.13) 5.50

FIRST CAPITAL HOLDINGS PLC CFVF 37.10 (0.30) 2,005,570 53,848 (0.80) 3.93

GEORGE STEUART FINANCE LTD GSF 22.50 0.80 473,979 20,863 3.69 -

HATTON NATIONAL BANK PLC HNB 219.50 0.60 20,606,342 93,939 0.27 8.29

HNB ASSURANCE PLC HASU 84.30 0.00 168,600 2,000 0.00 11.12

JANASHAKTHI INSURANCE CO PLC JINS 22.90 (0.10) 2,957,837 128,317 (0.43) 7.82

LANKA ORIX FINANCE PLC LOFC 4.40 0.10 139,713,300 33,258,906 2.33 8.30

LANKA ORIX LEASING CO PLC LOLC 106.00 (1.00) 4,492,127 42,171 (0.93) 9.32

LANKA VENTURES PLC LVEN 44.30 2.00 60,225 1,360 4.73 10.86

LB FINANCE PLC LFIN 124.40 0.50 8,305,193 66,836 0.40 7.90

MERCHANT BK OF SRI LNKA & FI MBSL 17.50 0.10 1,420,819 81,282 0.57 -

MERCANTILE INVESTMENTS LTD MERC 2,200.00 - - - - 10.48

MULTI FINANCE LTD MFL 24.70 (0.10) 331,257 13,375 (0.40) 164.67

NATION LANKA FINANCE PLC CSF 2.90 - 328,050 112,600 - 14.50

NATIONAL DEVELOPMENT BANK PL NDB 275.00 2.30 1,585,236 5,765 0.84 11.71

NATIONS TRUST BANK PLC NTB 105.50 (1.10) 4,128,463 38,971 (1.03) 9.22

PAN ASIA BANKING CORP LTD PABC 26.90 0.20 618,610 23,190 0.75 15.68

PEOPLE'S LEASING & FINANCE P PLC 24.60 0.10 2,813,301 114,693 0.41 9.42

PEOPLE'S MERCHANT FINANCE PL PMB 23.60 0.10 74,485 3,161 0.43 -

Company

Bank Finance and Insurance

Marketwatch: Daily


SAMPATH BANK PLC SAMP 263.00 (1.20) 25,008,863 94,867 (0.45) 8.14

SANASA DEVELOPMENT BANK LTD SDB 160.00 1.90 21,001,908 131,894 1.20 8.53

SENKADAGALA FINANCE CO LTD SFCL 60.00 - - - - 6.73

SEYLAN BANK PLC SEYB 108.90 0.00 4,004,543 36,845 0.00 11.34

SINGER FINANCE LANKA LTD SFIN 25.10 0.70 11,325,137 454,869 2.87 10.64

SINHAPUTHRA FINANCE LTD SFL - - - - - 9.76

SOFTLOGIC CAPITAL PLC SCAP 7.50 (0.10) 3,714,773 489,922 (1.32) 10.87

SOFTLOGIC FINANCE PLC CRL 56.10 (0.70) 37,251,648 658,682 (1.23) 10.41

SWARNAMAHAL FINANCIAL SERVIC SFS 2.00 - - - - -

UNION BANK OF COLOMBO LTD UBC 24.60 0.10 2,701,402 110,142 0.41 -

VALLIBEL FINANCE LTD VFIN 65.50 (0.10) 9,224,598 139,606 (0.15) 7.30

SMB LEASING PLC SEMB 1.10 (0.10) 89,133 81,003 (8.33) 22.00

FINANCE CO PLC/THE TFC 14.10 - 37,352 2,622 - -

HOUSING DEVELOPMENT FIN CORP HDFC 71.40 (0.60) 580,300 8,146 (0.83) 10.13

UNION ASSURANCE PLC UAL 170.90 1.00 17,091 100 0.59 6.10

BAIRAHA FARMS PLC BFL 140.00 1.90 6,550,637 46,819 1.38 14.08

CARGILLS (CEYLON) PLC CARG 150.40 0.70 202,594 1,348 0.47 320.91

CEYLON BEVERAGE HOLDINGS PLC BREW 840.00 - - - - 26.67

CEYLON COLD STORES PLC CCS 405.30 50.10 47,142,155 118,173 14.10 25.25

CEYLON TEA SERVICES PLC CTEA 699.80 (0.00) - - (0.00) 17.20

CEYLON TOBACCO CO PLC CTC 950.80 9.20 3,659,870 3,857 0.98 18.75

RENUKA FOODS PLC COCO 27.20 - 743,724 33,911 -

CONVENIENCE FOODS LANKA PLC CONV 462.00 0.40 56,070 121 0.09 7.81

DISTILLERIES CO OF SRI LANKA DIST 287.00 (2.80) 18,713,265 65,203 (0.97) 11.64

HARISCHANDRA MILLS PLC HARI 2,100.00 (50.00) 289,800 138 (2.33) 12.01

HVA FOODS LTD HVA 9.30 (0.10) 598,453 64,488 (1.06) -

KEELLS FOOD PRODUCTS PLC KFP 167.50 5.30 3,059,200 18,200 3.27 16.34

LANKA MILK FOODS CWE PLC LMF 160.00 - 516,000 3,225 - 197.53

NESTLE LANKA PLC NEST 2,021.90 10.60 277,000 137 0.53 28.27

RAIGAM WAYAMBA SALTERNS LTD RWSL 2.90 (0.10) 88,577 29,579 (3.33) 48.33

RENUKA AGRI FOODS PLC RAL 4.40 0.10 4,324,120 983,209 2.33 8.63

TEA SMALLHOLDER FACTORIES TSML 36.30 (0.00) - - (0.00) 66.00

LION BREWERY CEYLON PLC LION 625.20 0.00 25,120 40 0.00 37.59

THREE ACRE FARMS PLC TAFL 82.70 1.00 3,780,631 46,233 1.22 11.01

CHEMANEX PLC CHMX 78.00 (0.20) 813,190 10,400 (0.26) 110.21

CIC HOLDINGS PLC CIC 107.50 2.50 7,979,144 75,734 2.38 14.02

HAYCARB PLC HAYC 195.00 - 2,330,835 11,953 - 8.72

INDUSTRIAL ASPHALTS CEYLON ASPH 322.90 (22.50) 58,771 182 (6.51) 23.85

J.L. MORISON SON & JONES MORI 300.00 - 333 1 - 8.70

LANKEM CEYLON PLC LCEY 104.90 0.00 202 2 0.00 -

MULLER & PHIPPS CEYLON PLC MULL 1.50 - 271,503 181,002 - 10.00

PC PHARMA PLC PCP 1.10 - 58,850 53,500 - -

SINGALANKA STANDARD CHEMICAL SING 74.90 0.00 3,919 53 0.00 19.46

UNION CHEMICALS LANKA PLC UCAR 450.00 - - - - 9.30

COLOMBO DOCKYARDS PLC DOCK 165.00 (0.50) 29,700 180 (0.30) 40.34

LANKEM DEVELOPMENTS PLC LDEV 6.20 - 2,690,800 434,000 - -

MTD WALKERS PLC KAPI 61.70 (0.20) 9,477,631 153,413 (0.32) 8.98

ACCESS ENGINEERING PLC AEL 27.20 (0.20) 17,830,489 655,753 (0.73) 11.48

Beverage Food and Tobacco

Chemical and Pharmaceutical

Construction and Engineering


Tel: +94 11 7880880 Fax: +94 11 2434771 Website: www.lolcsecurities.com

AITKEN SPENCE PLC SPEN 100.30 0.30 - 3,602 0.30 11.37

ADAM INVESTMENTS PLC AINV 2.80 - 54,624 19,975 - 14.00

BROWNS INVESTMENTS LTD BIL 1.70 - 82,001 48,530 - -

CARSON CUMBERBATCH PLC CARS 400.20 4.70 1,117,025 2,791 1.19 25.38

COLOMBO FORT LAND & BLDG CO CFLB 26.80 0.10 25,890 966 0.37 25.77

CT HOLDINGS PLC CTHR 135.00 3.70 13,500 100 2.82 71.95

DUNAMIS CAPITAL PLC CSEC 28.90 (0.60) 127,179 4,361 (2.03) 5.81

EXPOLANKA HOLDINGS PLC EXPO 8.40 0.10 163,587 19,282 1.20 18.26

FINLAYS COLOMBO PLC JFIN 273.00 - - - - 39.53

FLC HOLDINGS PLC FLCH 1.50 - 164,408 109,605 - -

HAYLEYS PLC HAYL 350.00 4.70 14,050,178 40,150 1.36 10.17

HEMAS HOLDINGS PLC HHL 89.90 2.90 22,580,937 253,145 3.33 21.99

JOHN KEELLS HOLDINGS PLC JKH 197.00 (1.40) 359,585,072 1,826,946 (0.71) 15.59

ADAM CAPITAL PLC PCHH 2.40 (0.10) 45,490 18,496 (4.00) -

RICHARD PIERIS & CO PLC RICH 8.20 (0.10) 527,636 63,872 (1.20) 10.58

SUNSHINE HOLDINGS PLC SUN 53.00 0.50 135,445 2,557 0.95 14.68

SOFTLOGIC HOLDINGS PLC SHL 16.10 0.10 10,446,260 654,450 0.63 19.88

TAPROBANE HOLDINGS LTD TAP 4.40 (0.10) 411,531 100,200 (2.22) 77.39

VALLIBEL ONE LTD VONE 25.70 (0.10) 5,743,424 223,744 (0.39) 9.30

CEYLON LEATHER PRODUCTS PLC CLPL 85.10 (1.00) 13,098 154 (1.16) 144.24

HAYLEYS FABRIC PLC MGT 19.10 (0.10) 5,426,751 283,149 (0.52) 5,939.96

ODEL PLC ODEL 21.20 (0.30) 13,165,035 625,558 (1.40) 35.93

ASIRI SURGICAL HOSPITAL PLC AMSL 15.50 - 83,327 5,375 - 21.23

ASIRI HOSPITALS HOLDINGS PLC ASIR 22.00 - 155,167 7,051 - 16.96

CEYLON HOSPITALS PLC CHL 113.50 0.20 45,500 400 0.18 19.11

NAWALOKA HOSPITALS PLC NHL 3.00 (0.10) 94,203 31,001 (3.23) 75.00

LANKA HOSPITAL CORP PLC LHCL 48.20 0.90 612,176 12,530 1.90 22.42

SINGHE HOSPITALS LIMITED SINH 2.40 (0.10) 110,106 44,956 (4.10) -

AITKEN SPENCE HOTEL HOLDINGS AHUN 78.00 0.30 9,245,688 119,135 0.39 11.80

AMAYA LEISURE PLC CONN 80.00 (0.20) 192,080 2,401 (0.25) 19.79

ANILANA HOTELS & PROPERTIES ALHP 4.90 (0.10) - 55,101 (2.00) -

ASIAN HOTELS & PROPERTIES PL AHPL 65.90 1.30 3,987,935 60,501 2.01 16.94

BERUWALA RESORTS LTD BERU 1.80 0.10 372,070 206,961 5.88 -

BROWNS BEACH HOTELS PLC BBH 36.60 (0.10) 581,500 16,000 (0.27) -

BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR 10.30 (0.20) - - (1.90) -

CEYLON HOTELS CORP PLC CHOT 26.00 (1.70) 18,170 700 (6.14) 48.15

CITRUS LEISURE PLC REEF 13.00 (0.30) 548,749 41,734 (2.26) -

DOLPHIN HOTELS PLC STAF 58.90 0.00 - - 0.00 11.95

EDEN HOTEL LANKA PLC EDEN 22.80 (0.40) 103,689 4,435 (1.72) -

GALADARI HOTELS LANKA PLC GHLL 13.00 - 113,335 8,750 - 34.21

HOTEL SIGIRIYA PLC HSIG 85.00 - - - - 8.13

HUNAS FALLS HOTELS PLC HUNA 66.00 - 629 10 - -

JOHN KEELLS HOTELS PLC KHL 16.70 (0.10) 557,452 33,375 (0.60) 13.05

KALPITIYA BEACH RESORT PLC CITK 3.60 (0.10) 268,522 72,544 (2.70) -

KANDY HOTELS CO 1938 PLC KHC 8.40 (0.10) 3,898 464 (1.18) 35.25

MAHAWELI REACH HOTELS PLC MRH 25.50 - - - - 22.37

MARAWILA RESORTS PLC MARA 3.10 (0.10) 694,558 223,051 (3.13) -

MIRAMAR BEACH HOTELS PLC MIRA - - - - - -

PALM GARDEN HOTELS PLC PALM 48.20 (0.90) 53,100 1,100 (1.83) -

PEGASUS HOTELS OF CEYLON PLC PEG 40.30 (1.80) 73,046 1,816 (4.28) 12.79

Healthcare

Hotels and Travels

Diversified Holdings

Footwear and Textile


RAMBODA FALLS LTD RFL 29.40 (2.20) 4,523 154 (6.96) 22.11

RENUKA CITY HOTELS PLC RENU 357.90 2.90 39,727 111 0.82 6.13

ROYAL PALMS BEACH HOTEL PLC RPBH 37.00 (0.10) 3,740 101 (0.27) 82.22

WASKADUWA BEACH RESORT PLC CITW 6.70 (0.10) 284,854 42,311 (1.47) -

SERENDIB HOTELS PLC SHOT 36.50 (3.50) 426,150 10,830 (8.75) 20.25

SIGIRIYA VILLAGE HOTELS PLC SIGV 65.30 0.00 - - 0.00 -

TAJ LANKA HOTELS PLC TAJ 29.50 (0.20) 26,615 901 (0.67) -

TANGERINE BEACH HOTELS PLC TANG 85.00 - 85 1 - 36.32

FORTRESS RESORTS PLC RHTL 17.30 (0.00) - - (0.00) 10.12

LIGHTHOUSE HOTEL PLC/THE LHL 61.20 0.00 - - 0.00 21.70

NUWARA ELIYA HOTELS CO PLC NEH 1,528.60 (0.00) 3,075 2 (0.00) 11.36

TRANS ASIA HOTELS PLC TRAN 93.90 0.00 - - 0.00 38.64

HIKKADUWA BEACH RESORT LTD CITH 16.10 - 815 50 - 14.11

E-CHANNELLING PLC ECL 14.00 - - - - 14.74

PC HOUSE LTD PCH 0.20 - 137,264 686,314 - -

ASCOT HOLDINGS PLC ASCO 40.20 (0.10) 2,126,590 52,683 (0.25) -

CEYLON GUARDIAN INVESTMENT GUAR 196.00 1.00 2,058,000 10,500 0.51 10.66

CEYLON INVESTMENT PLC CINV 96.50 (0.40) 3,744,883 38,747 (0.41) 9.73

COLOMBO FORT INVESTMENTS PLC CFI 105.30 0.00 1,404 13 0.00 10.31

COLOMBO INVESTMENT TRUST PLC CIT 123.00 - - - - 10.84

LANKA CENTURY INVESTMENTS PLC GREG 13.90 (0.30) 1,359,492 95,897 (2.11) 44.07

GUARDIAN CAPITAL PARTNERS PL WAPO 40.30 (0.00) 10,085 250 (0.00) 5.65

RENUKA HOLDINGS PLC RHL 31.70 (0.30) 376,677 11,841 (0.94) 7.37

LEE HEDGES PLC SHAW 480.00 0.20 553,450 1,153 0.04 17.37

C T LAND DEVELOPMENT PLC CTLD 44.70 0.40 566,249 12,843 0.90

CARGO BOAT DEVELOPMENT CO CABO 126.80 (3.20) 63,394 500 (2.46) 9.57

CITY HOUSING & REAL ESTATE C CHOU 16.50 0.20 371,384 23,080 1.23 -

COLOMBO LAND & DVLP CO PLC CLND 28.60 (0.70) 173,664 6,034 (2.39) -

COMMERCIAL DEVELOPMENT CO COMD 103.90 0.00 - - 0.00 4.46

EAST WEST PROPERTIES PLC EAST 16.70 0.00 10,080 600 0.00 55.67

EQUITY ONE PLC EQIT 42.60 (0.10) 10,650 250 (0.23) 4.44

EQUITY TWO PLC ETWO 61.50 - - - - 12.60

HUEJAY INTL INVESTMENTS PLC HUEJ 52.70 (1.40) 81,957 1,556 (2.59) -

MILLENNIUM HOUSING DEVELOPERS LIMITED MHDL 8.50 - 493,233 58,025 - 10.00

KELSEY DEVELOPMENT PLC KDL 59.80 (0.00) - - (0.00) -

ON'ALLY HOLDINGS PLC ONAL 62.20 0.00 - - 0.00 12.12

OVERSEAS REALTY CEYLON PLC OSEA 25.30 (0.20) 2,483,367 98,232 (0.78) 7.14

PROPERTY DEVELOPMENT PLC PDL 89.90 0.00 - - 0.00 14.55

SERENDIB LAND PLC SLND 1,713.00 - - - - 8.89

SEYLAN DEVELOPMENTS PLC CSD 14.50 (0.10) 700,450 48,400 (0.68) 21.64

YORK ARCADE HOLDINGS PLC YORK 16.00 (0.10) 80,000 5,000 (0.62) 26.23

ABANS ELECTRICALS PLC ABAN 135.20 (0.00) 1,653,648 12,270 (0.00) 8.05

ACL CABLES PLC ACL 102.10 2.40 16,945,785 166,286 2.41 7.02

ACL PLASTICS PLC APLA 135.00 - 138 1 - 6.47

ACME PRINTING & PACKAGING PL ACME 10.00 (0.10) 297,220 29,500 (0.99) -

ALUFAB PLC ALUF 56.10 (1.70) 735,364 13,085 (2.94) -

ALUMEX LIMITED ALUM 18.30 0.10 1,402,003 76,370 0.55 -

BLUE DIAMONDS JEWELLERY WORL BLUE 1.40 - 62,451 43,847 - -

BOGALA GRAPHITE LANKA PLC BOGA 32.40 0.70 5,115 158 2.21 27.69

CENTRAL INDUSTRIES PLC CIND 94.10 (1.90) 171,396 1,822 (1.98) 7.13

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Investment Trusts

Land and Property

Manufacturing


CEYLON GRAIN ELEVATORS PLC GRAN 65.50 1.90 23,385,150 361,782 2.99 15.41

CHEVRON LUBRICANTS LANKA PLC LLUB 409.90 2.80 145,110 356 0.69 18.04

DANKOTUWA PORCELAIN PLC DPL 12.00 (2.50) 23,391,529 1,944,313 (17.24) -

DIPPED PRODUCTS PLC DIPD 160.00 (3.50) 8,814,407 55,030 (2.14) 8.62

HAYLEYS FIBRE PLC HEXP 46.80 (0.10) 23,853 510 (0.21) 126.49

KELANI CABLES PLC KCAB 117.00 - 120 1 - 7.47

KELANI TYRES PLC TYRE 82.90 (0.10) 3,589,605 43,693 (0.12) 9.31

LANKA ALUMINIUM INDUS PLC LALU 80.10 (1.20) 218,439 2,727 (1.48) 9.07

LANKA CEMENT PLC LCEM 5.90 0.20 590 100 3.51 -

LANKA CERAMIC PLC CERA 132.00 - - - - 6.72

LANKA WALLTILE PLC LWL 127.90 (0.90) 13,483,148 105,418 (0.70) 6.69

LAXAPANA BATTERIES LTD LITE 5.40 0.10 43,405 8,038 1.89 14.59

ORIENT GARMENTS LTD OGL 14.70 - 24,940 1,700 - -

PIRAMAL GLASS CEYLON PLC GLAS 6.30 - 6,949,377 1,111,336 - 12.12

PRINTCARE PLC CARE 40.00 - - - - 12.86

REGNIS LANKA PLC REG 142.00 - 620,191 4,351 - 8.27

RICHARD PIERIS EXPORTS PLC REXP 153.30 (0.70) 679,221 4,423 (0.45) 6.40

ROYAL CERAMICS LANKA PLC RCL 134.50 0.30 30,912,826 230,324 0.22 6.98

SAMSON INTERNATIONAL PLC SIL 105.00 - - - - 21.27

SINGER INDUSTRIES CEYLON PLC SINI 199.80 0.00 - - 0.00 89.20

SWADESHI INDUSTRIAL WRKS PLC SWAD 13,500.00 - - - - 116.88

SWISSTEK CEYLON PLC PARQ 58.40 (1.30) 5,453,415 93,369 (2.18) 6.89

TEXTURED JERSEY LANKA LTD TJL 30.50 - 43,497,804 1,426,591 - 15.02

TOKYO CEMENT CO LANKA PLC TKYO 53.70 (0.30) 248,720 4,680 (0.56) 9.94

COLONIAL MOTORS PLC COLO 135.00 - 1,305,180 9,668 - 5.59

DIESEL & MOTOR ENGINEERING DIMO 675.10 (0.00) 10,935 16 (0.00) 10.05

LANKA ASHOK LEYLAND PLC ASHO 1,411.60 (0.00) 15,630 11 (0.00) 15.38

SATHOSA MOTORS PLC SMOT 295.30 (0.00) 3,587 12 (0.00) 6.82

AUTODROME PLC AUTO 872.10 (0.00) - - (0.00) 22.55

UNITED MOTORS LANKA PLC UML 110.00 (3.10) 22,000 200 (2.74) 8.79

SELINSING PLC SELI 1,500.00 - - - - 97.72

SHALIMAR MALAY PLC SHAL 2,275.00 - 1,800 1 - 238.47

BUKIT DARAH PLC BUKI 668.10 3.00 211,781 317 0.45 31.75

GOOD HOPE PLC GOOD 1,799.90 0.00 1,650 1 0.00 215.30

INDO MALAY PLC/THE INDO 1,659.00 - - - - 233.01

AGALAWATTE PLANTATIONS PLC AGAL 23.50 (0.40) 20,414 865 (1.67) -

BALANGODA PLANTATIONS PLC BALA 22.10 (0.20) 8,820 400 (0.90) -

BOGAWANTALAWA TEA ESTATES BOPL 11.30 (0.40) 53,130 4,677 (3.42) 10.97

ELPITYA PLANTATIONS PLC ELPL 24.00 - 188,437 7,863 - 3.90

HAPUGASTENNE PLANTATIONS PLC HAPU 30.90 - - - - 16.70

HORANA PLANTATIONS PLC HOPL 22.50 - 23 1 - 9.07

KAHAWATTE PLANTATIONS PLC KAHA 30.80 1.00 6,160 200 3.36 71.63

KEGALLE PLANTATION PLC KGAL 84.20 (0.20) 466,089 5,553 (0.24) 9.16

KELANI VALLEY PLANTATIONS PL KVAL 67.40 0.90 97,640 1,500 1.35 129.62

KOTAGALA PLANTATIONS PLC KOTA 25.90 - 12,950 500 - -

MADULSIMA PLANTATIONS PLC MADU 11.00 (0.50) 48,065 4,364 (4.35) -

MALWATTE VALLEY PLANT-VOTING MAL 4.00 - 5,954 1,501 - 80.00

MASKELIYA PLANTATION PLC MASK 10.70 0.20 5,361 501 1.90 -

METROPOLITAN RESOURCE HLDGS MPRH 29.50 - - - - -

Motors

Oil Palms

Plantations


NAMUNUKULA PLANTATIONS PLC NAMU 70.10 (1.40) 113,642 1,621 (1.96) 11.00

TALAWAKELLE TEA ESTATES PLC TPL 36.10 0.10 33,675 935 0.28 3.71

UDAPUSSELLAWA PLANTATION PLC UDPL 30.80 (0.00) - - (0.00) 14.67

WATAWALA PLANTATION PLC WATA 24.80 0.90 353,152 14,247 3.77 14.42

LANKA IOC PLC LIOC 33.70 0.20 4,504,331 132,834 0.60 9.52

LAUGFS GAS PLC - VOTING LGL 42.40 0.30 1,476,657 35,068 0.71 11.34

HEMAS POWER CO LTD HPWR 23.80 0.50 - 4,357 2.15 -

FLC HYDO POWER PLC HPFL 7.90 0.10 510,683 66,376 1.28 11.32

PANASIAN POWER LTD PAP 3.50 0.10 5,336 1,540 2.94 10.61

VALLIBEL POWER ERATHNA PLC VPEL 9.40 (0.10) 10,790,197 1,147,896 (1.05) 8.79

VIDULLANKA PLC VLL 10.60 0.10 324,189 30,504 0.95 13.99

ASIA SIYAKA COMMODITIES LTD ASIY 3.40 - 811,367 237,902 - 7.91

CEYLON PRINTERS PLC CPRT 1,800.00 - - - - -

CEYLON TEA BROKERS PLC CTBL 4.70 (0.20) 272,621 57,930 (4.08) 9.77

JOHN KEELLS PLC JKL 93.50 - - - - 27.91

KALAMAZOO SYSTEMS PLC KZOO 1,240.00 - - - - -

LAKE HOUSE PRINTERS & PUBLIS LPRT 115.00 - - - - 15.58

MERCANTILE SHIPPING CO PLC MSL 99.00 - - - - -

PARAGON CEYLON PLC PARA 654.90 0.00 - - 0.00 828.99

COLOMBO PHARMACY CO PLC PHAR 650.00 - 6,840 10 - 7.31

E.B. CREASY & CO PLC EBCR 1,150.00 - - - - 69.74

GESTETNER OF CEYLON PLC GEST 133.00 (3.10) 66,658 501 (2.28) 6.23

HUNTER & CO PLC HUNT 417.90 (0.00) 1,769 4 (0.00) 23.40

DIALOG AXIATA PLC DIAL 11.00 - 197,089,949 17,917,704 - 13.11

SRI LANKA TELECOM PLC SLTL 48.00 (0.30) 6,748,961 140,588 (0.62) 12.15

BROWN & CO PLC BRWN 118.00 (0.10) 1,622,524 13,729 (0.08) 6.31

CW MACKIE PLC CWM 59.50 (0.50) 204,350 3,412 (0.83) 11.67

CEYLON & FOREIGN TRADES PLC CFT 7.80 (0.10) 682,353 87,652 (1.27) 1.48

EASTERN MERCHANTS PLC EMER 10.90 (0.20) 1,357,612 123,805 (1.80) 8.93

OFFICE EQUIPMENT PLC OFEQ 1,999.30 (0.00) - - (0.00) -

RADIANT GEMS INTL PLC RGEM 40.00 (0.40) 4,376 109 (0.99) -

SINGER SRI LANKA PLC SINS 130.00 - 65,000 500 - 19.43

TESS AGRO PLC TESS 1.70 - 1,433,706 895,432 - -

Corporate Debt Securities Traded on: 30/7/2015

Security Board Yield (%) Traded Price Traded Quantity Traded Value

SFCL/BC/10/12/18A15 SPOT 12.06 108.00 25,000 2,756,046.20

CFIN/BC/12/12/16A13 SPOT 8.99 105.00 25,000 2,655,910.33

CFIN/BC/12/12/18C13.5 SPOT 11.03 106.75 5,000 540,169.84

CFIN/BC/12/12/18C13.5 SPOT 11.03 106.75 2,000 216,067.93

CFIN/BC/12/12/18C13.5 SPOT 11.03 106.75 9,000 972,305.70

CFIN/BC/12/12/18C13.5 SPOT 11.03 106.75 5,000 540,169.84

CFIN/BC/12/12/18C13.5 SPOT 11.03 106.75 4,000 432,135.87

ALLI/BC/31/10/17E20 TOM 11.14 117.50 40,590 4,778,054.04

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Naleen Sadeesh

Damith Chaminda

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011 7880839 / 077 2383209

011 7880819 / 077 3367313

011 7880834 / 077 9090511

Ahamed Aadil Investment Advisor 041 4936079 / 077 7538986 [email protected]

Galle Branch

Anurudda Rajakaruna Investment Advisor 037 7201221 / 077 3409464 [email protected]

Nuwan Fernando Investment Advisor 037 7201221 / 077 8365921 [email protected]

Matara Branch

Lalinda Liyanapathirana Investment Advisor 041 4936079 / 077 3692257 [email protected]

091 7200852 / 077 3409243 [email protected] Malinda Branch Head

LOLC Securities Limited, a trading member of the Colombo Stock Exchange (CSE), is engaged in facilitating stock trading transactions at Colombo Stock Exchange,

providing investment research on Sri Lankan equity, providing investment planning advices with services such as portfolio construction & formulation of IPS (Investment

Policy Statement) and facilitating other investment opportunities in the country including private equity.

Disclaimer: This report is based on information from sources that LOLC Securities Limited believes to be reliable. Whilst reasonable care has been taken to ensure

accuracy of the information presented in the report, LOLC Securities Limited does not give a guarantee on the accuracy of the information presented in the paper nor will

take the responsibility on investment decisions taken based on the information provided by the report and hence LOLC Securities Limited nor its employees accepts any

liability whatsoever for any loss arising from investments decisions taken using the information provided in this paper. The reader also should note this paper does not give

recommendations to any particular category of investors and investor should consult investment advisors for further clarifications regarding risks involved in investing in

equity market. LOLC Securities Limited or its employees may or may not hold positions in the securities discussed in the report and the information provided in the report

should not be construed as a buy or sell instruction for any securities mentioned in the report.

LOLC SEC Research Reports are also available at Bloomberg LOLC <GO>

RESEARCH

Shehan Bartholomeuz Head of Research 011 7880835 / 077 7699148 [email protected]

Gayan Rajakaruna Senior Research Analyst 011 7880837 / 077 4469070 [email protected]

Rehan Ariyaratne Business Development Associate 011 7880831 / 076 5446255 [email protected]

Hiruni Perera Associate Research Analyst 011 7880809 / 077 0652797 [email protected]

Balendiran Janegan Senior Investment Advisor 011 7880811 / 077 5619827 [email protected]

Asendra Wijesiri Investment Advisor 011 7880833 / 077 3410627 [email protected]

037 7201221 / 077 3623001 [email protected]

011 7880813 / 0775965645 [email protected] Jayamanne Investment Advisor

Kurunegala Branch

Rohana Chandrasiri

Dinuka Niwantha Investment Advisor 011 7880838 / 077 3947928 [email protected]

Assistant General Manager

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Imesh Fernando Senior Investment Advisor 011 7880814 / 077 3954992 [email protected]

Maniesh Rodrigo Assistant General Manager 011 7880805 / 077 7896064 [email protected]

Samadhi Jayasinghe Manager Institutional Sales 011 7880806 / 077 3954993 [email protected]

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