daily trade journal - 06.02

7/29/2019 Daily Trade Journal - 06.02

1/13

q

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]

2.4%

4.3%

ASPI

S&P SL 20 Index

- 1.21

+ 13.48

5,780.09

3,217.39

ASPI

Wednesday, February 06, 2013

910.3

% ChangePoint ChangeToday

19.5

1,171.0

-0.02 %

0.42 %

2,220.4

YTD Performance

S&P SL 20 Index

39.9

-70.6

-0.9

778.4

849.0

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 06.02.2013

Bourse tread on a rather sluggish path as indices stagnated fluctuating

between marginal gains and losses. The benchmark index which

dipped marginally during early hours gradually advanced 15 points at

its intra-day high of 5,796.63 points assisted by gains denoted in

Commercial Leasing & Finance (+8.3%), Commercial Bank (+1.8%),

Cargills (Ceylon) (+3.2%) and Sampath Bank(+2.1%),however stepped

in to the red territory closing broadly flat at 5,780.09 points with 1

counter dipping for every share that gained. In contrast the S&P SL20

index continued to secure marginal gains recording a 13 point

advance with notable activity in selected bluechips with focus primarilysurrounding the banking sector while foreign activity continued to be a

significant portion of the days trading.

The banking sector denoted its prominence with the three top turnover

slots being taken up by Hatton National Bank, Commercial Bank and

Sampath Bank respectively. The former edged up to dominate the

days turnover supported by large off- market transactions taking up

55% of the days turnover amounting to 4.4 mn shares which changed

hands via 5 crossings at LKR144.0. Amidst interest weighing on the selling

side the counter slipped to LKR145.0 at its close.

Sampath Bank witnessed its price advancing as much as 2.6% as it

renewed its 52-week peak at LKR227.0 while two large blocks in the

counter changed hands at prices of LKR221.0 and LKR224.0.

Commercial Bankemerged with significant on-board interest depicting

investor confidence in the counter as it advanced a further 2.4% at its

peak of LKR109.4 today. A few large blocks were transacted at

LKR108.0 and LKR108.8 which included a block of 940k shares before it

gained 1.8% at its close of LKR108.7. Union Bank continued to gather

retail and high net worth interest gaining 1.9% at its intra-day high.Diversified players; John Keells Holdings and Vallibel One saw investor

focus with the former securing on-board interest before closing with a

marginal gain at LKR229.4 while renewed interest in the latter witnessed

several large on-board blocks transacted at prices of LKR17.4 and

LKR17.5. Ceylinco Insurance grabbed renewed interest having added

c.28k shares to the crossings board at a new 52-week high (off-market)

at LKR1,000 amidst insignificant number of on-board trades.Retailers proved active in penny play; Free Lanka Capital Holdings

(+4.2%), SMB Leasing (+0.0%) and Lanka Orix Leasing (-1.0%) while

interest renewed in E-Channelling (+1.5%)amidst a few sizeable blocks.European Stocks Are Little Changed Amid Earnings Reports: European

stocks were little changed, following the Stoxx Europe 600 Indexs

biggest gain in almost four weeks, as companies from Vinci SA to

Syngenta AG reported earnings. US index futures and Asian stocks rose.

The Stoxx 600 added less than 0.1% to 285.63 at 8:31 a.m. in London. Oil Fluctuates After Crude Inventories Gain, Distillates Shrink: Oil

fluctuated in New York after its biggest gain in a week. An industry

report showed US crude and gasoline stockpiles increased last week,

while distillate inventories declined. Crude for March delivery was 16

cents lower at USD96.48 a barrel in electronic trading on the New York

Mercantile Exchange at 3:52 p.m. Singapore time.

Banking sectorunderscores top turnoverslot amidst stagnatingindices


2/13

Statistical Look Up

Treasury Bill (%) 08.02.2013

9.25

10.16

11.11

14.30

Inflation (%) Jan-13 9.8

8.1

All Share Price Index q

S&P SL20 Index p

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco p

Construction & Engineering p

Diversified q

Healthcare p

Hotels & Travels q

Land & Property q

Manufacturing q

Plantation q

Telecom q

602.1 600.7 0.23% 609.7 -1.26%

797.7 800.9 -0.40% 796.7 0.13%

2,663.5

3,521.8

-0.22%

3,460.3

490.3

-0.65%2,648.7

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 06.02.2013

Today

-44.85

167.5

2.3

2,631.3

16,478.0

2,828.4

1,886.6

12,785.2

Pre Day

0.00%

169.0 172.1-0.84%

12,841.1

16,432.3

1,889.2

3,513.7

491.4

-1.52%

2,831.8

1,876.0

0.75%

0.28%

1.03%

-0.13%

2,799.6

16,389.5

498.7

223.9

219.8

4.1

Change %

5,781.3

3,203.9

2.3

-0.02% 16.4

Pre Day

Week ending

-0.12%

-30.80%

-2.14%

-0.35%

0.99%

-0.36%

234

2,228.2

5,800.8

3,185.8

28.1

-0.35%

0.00%

0.42%

2,220.4

2.3

778.4

161.80%

161.80%0.67%

-5.76%

9.319.5

229

3,217.4

447.3

3.5

243

1,171.0

-0.02%

247.68%

286.32%

Today

-70.6

2.1

849.0

16.4

5,780.1

2,220.9

19.3

-13.32%

-13.32%

% WoW

ChangeLast Week

1,351.0

10.7

-0.44%

0.54%

-0.02%

-2.64%

0.57%

-1.75%

-1.68%

% WoW

ChangeLast Week

-0.35%

-10.09%

2319.30%

-108.50%

865.7

-1.21%

2.1

35.1

830.6

12,690.1

% Change

-0.02%2.1

-1813.67%

16.4

5650

5700

5750

5800

5850

5900

Index

ASPI

3050

3100

3150

3200

3250

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

HNB

COMMERCIAL BANK

SAMPATH

CHEVRON

JKH

Most Active

28.90 + 3.90 15.60% BIMPUTH FINANCE 15.40 - 2.70 -14.92%

-10.04%

-10.05%

-12.18%

-11.76%

13.70

1.60

3.90

+ 0.80

0.90

Today Pre Day

145.10

106.80

17.80

+ 100.00

DISTILLERIES

1,860

333,805

HNB 145.00

Company

15,544

38,573

31,201

COMM LEASE & FIN

SHALIMAR

Company Today

1.6%

BOGAWANTALAWA

EQUITY TWO PLC

1,410,193

231.57

4,832.81

298 247.85

1.4%

Change

1,000.00

Company% of

Mkt CapVolume

232.40

0.00%

-5.56%

108.70

2.12%

1.7%

2.1%

Change

- 43.10

- 0.80

- 1.90

- 2.80

% Change

227.00

215.00

229.10

221.30

TALAWAKELLE

+ 0.10

HUNTERS

72.20

124.50

1,600.00

108.70

455.001,600.00

658,271.50

2,844.92

3.8%

2.3%

1.4%

643

12,477

4,571,318

295

3.9%

185.00

67.00

3.2%

183.70

65.40

454.80

3.5%

1.96

1,600.00

109.40

36.65

2.60

LOLC

AITKEN SPENCE 125.00

2.5% 22.49

328.38

145.00

3,026.62160.00

23.931.27

450.20

704.90

8.90

JOHN KEELLS HOLDINGS 128,234

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 7,751

1.5%

6,669100

7,527

8.8%

7.0%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

310.7011.11%

Intraday

Low (LKR)

Turnover

LKR ('000)

153,295.71

2,540.92

1,212.03

3.57

830.00

29,392.97

Intraday

High (LKR)

229.50

0.29

124.50

220.00

124.00

181.00

44.90

8.60

% Change

559.45

5,204.62

451.71

109.82

20.09

Today

6.20%

Turnover

(LKR)

154.90

0.87

38.21

107.00

65.10

150.20

43.20

74,586.39

75.50

226.00

143.50

43.30

701.00

72.00

17.00

25.10

TodayCompany

155.00

SERENDIB HOTELS [X]

6.00

589.72

4.42

153,295,708

17,683,741

1.83

AMANA TAKAFUL

CEYLON LEATHER [W 0013]

Pre Day

-0.07%145.10 29.6%4.57

Volume (mn)% Change

6.67%

+ 0.30 8.33%

145.00

CompanyContribution to

Total T/O

124.50

0.8%

0.1%

1.01

4.57

1.41

3.60

1.78%106.80

0.33

0.210.93%

0.94

-0.07%

1.78%

-2.25%

2.1%

1.3%

6.9%

Contribution to

Total T/O

3,231,989

0.13%

0.90

LANKAORIXFINANCE 3.40

226.00

217.00

229.40

VALLIBEL ONE 17.40

COMMERCIAL BANK 108.70

% Change

S M B LEASING

658,271,502

45,910,842

29,392,974

153,295,708

74,586,395

0.98

1.41

0.13

0.0% 872,814

658,271,502

6.9%

Volume (mn)

29.6%

Turnover

(LKR)

3.4%

145.00

124.00

702.90

8.80

835.00

Close

229.40

830.10

229.00



4/13

Currency Board Announcements

Local - Indicative Rate against LKR Dividends

Dollar No Announcements

Yuan 0

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / Capitalization

Franc Company

Baht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

p

p

q

p

p

p

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

Commodit Markets

Crude Oil (Brent) q

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper q

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

Australia

1,669.00 -4.50

METALS

ENERGY

Commodity

23,256.9

Units

0

-17.7

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.71%

1.04%

99.2

Russia

Saudi Arabia

Japan

374.40

USD/t oz.

USD/t oz. -0.24

752.75

-2.65

31.64

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,463.8

Value

13,979.3

1,511.3

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-4.75

15.6

Change

-0.07%-0.06

0

-0.60

Change %

-0.70%

Change %

-0.63%

-0.75%

-0.26%

-0.62%

3.77%

0.47%

-0.27%

05:58

05:48

05:59

0-Jan

0-Jan

05:57

05:57

Time*

05:59

05:59

06:01

0.43%

06:01

Company

00-Jan-00

1/0/1900

1/0/1900

6,309.3

Singapore

Switzerland

Thailand

UK

-0.30

108.4

0

2,632.8

139.59

1/0/1900

1/0/1900

4.25

USA

01:28

27.0

1/0/1900

Change

-0.69%

416.8

03:01

0

Payment DateDPS (LKR) XD Date

198.12

0.00

0.00 0

0

126.48

0.0033.73

Malaysia

4.22

130.92

20.29

2.39

1.35

40.91

India

Currency

171.91

Indicative Rate

06.02.2013

China

0

USd/bu.

81.45

Price

116.22

96.04

USD/bbl.

102.17

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

00-Jan-00

1/0/1900

1/0/1900

00-Jan-00

Description

0.00

0.00

0 1/0/1900

0

XR Date

00-Jan-00

00-Jan-00

00-Jan-0000-Jan-00

Renunciation

00-Jan-00

0.00

Time*

00-Jan-00



5/13

Page | 5

CSE Announcements

Commercial Credit & Finance [COCR: LKR14.8]-Debenture Issue:

Tokyo Cement [TKYO: LKR25.1, TKYO.X: LKR18.8]: The company hasincorporated a fully owned subsidiary, Tokyo Eastern Cement Company

Limited with the intention of carry out manufacturing and dealing in cement, tile cement, cement products and

cement value added products. The company also intends to build, operate and manage a Biomass power generation

plant for utilization of power. The company enjoys tax holidays for 5 years and a concessionary rate of 12%

afterwards. An investment of LKR8 bn is considered for the company.

Disclosure on Related Party Dealings:

Local News

Sri Lanka's Janashakthi Insurance enters pension market: Janashakthi Insurance is entering Sri Lanka'sprivate pension market with a retirement product, as the island's population ages rapidly, officials said.

Janashakthi Insurance deputy chairman Chandra Schaffter said only 5% of the population had retirement

cover at a time when the island's over 65 population was expanding rapidly. "More and more people areliving longer than we expected and they are becoming a burden on the state or working population,"

Schaffter told reporters in Colombo. "One problem is dying too young; the other is living too long. So

retirement planning is very important today." The 'Janashakthi LifeSaver' branded retirement plan could be

purchased by anyone at any age. Even at 75 a policy could be started with a lump sum premium, he said.

[Source: www.lbo.lk]

Tranquility after storm in tea cup: The tea industry yesterday received somewhat positive news regardingthe sudden revision of the tea export cess for bulk teas, which had apparently come into force through a

gazette notification dated 23 January 2013 without prior notice to the industry. An appeal made to the Line

Minister of Plantation Industries received an immediate response and damage control measures were taken

to arrive at an amicable solution by deferring the effective date of the cess to 1 March 2013 whilst revisingthe cess to LKR 10 per kg or 2.5% (as opposed to 5%) of the Colombo Auction Average, whichever is higher.

The industry last week expressed disappointment and warned of harder times for the industry if the revision

were to be held in the coming months, with the bulk tea exporters having to suffer major expenses due to

teas sold on forward purchase.

[Source: www.ft.lk]

Sri Lankan garments losing market share in US, UK: Despite an increase in earnings from garment exportsto the US and EU, Sri Lanka is losing market share to competitor countries Bangladesh, India, Vietnam,

Pakistan and Cambodia, the Institute of Policy Studies (IPS) says."Despite considerable increases in absolute

export earnings to both and US and EU markets, it is of concern to note that Sri Lankas relative market share

in garment exports has been losing ground. The increase in export earnings over the years has been duelargely to a shift in Sri Lankan garment exports from the US to EU," the IPS said in its recent flagship

publication Sri Lanka: State of the Economy 2012.Sri Lanka has been seeing a steady decline in its market

share in the US from 2.3% in 2005 to 1.8% in 2011. Sri Lanka has been losing out to countries such as

Pakistan, Vietnam, Bangladesh, Indonesia and Cambodia. Pakistans share in the US apparel market was

No. of Applications received 128

No. of Debentures Applied 1,279,255

Value of Debentures applied (LKR) 127,925,500

Company Name Relationship Transaction Quantity Price (LKR) Date

PC Pharma [PCP : LKR9.1] PC House Common Directors Purchase 3,000,000 5.1 31.01.2013

PC House [PCH : LKR5.0] S H M Rishan Chairman Sale 3,000,000 5.1 31.01.2013


6/13

Page | 6

significantly below that of Sri Lanka in 2005 at 1.8%, but is now ahead at 2.1%.Diversification of its product

range, marketing and large investments in value-added sectors including sewing machines, stitching,

knitting, finishing and knitting processing have contributed towards Pakistans progress," the IPS said.

[Source: www.island.lk]

Rupee gains some ground, bond market inactive: The rupee strengthened against the US dollar on Tuesday(05) on export conversions and remittances inflows while the Treasury bond market was inactive, dealerssaid. The rupee closed at Rs. 126.35/45 against the greenback from an opening position of Rs. 126.45/55.

"We saw some export conversions and other inflows, probably remittances," one currency dealer said.

Meanwhile, the secondary Treasury bond market was inactive with yields unchanged. The secondary

Treasury bill market saw some activity with the one year bill trading between at a slight range of 11.00/02

percent ahead of a Rs. 20 billion auction today (06).

[Source: www.island.lk]

Govt to invest LKR 6 bn to open Kantale Sugar factory: The government through Lanka Sugar Company Ltd,would be investing LKR6 bn to re-open the Kantale Sugar Factory. The Kantale Sugar Factory which was one

of the best factories in Asia, was closed for almost 30 years due to various reasons. The newly appointed

Minister for the Sugar Industries, Lakshman Seneviratne told the 'Daily News' that they hope to raise fundsfor this project through bank loans. "From 1980 to 1986, the factory earned a LKR70 mn and we believe this

trend could be repeated ," he said.

[Source: www.dailynews.lk]

Global News

EU Seeks to Advance U.S. Trade Deal as Chinas Role Grows : The U.S. and the European Union may makeprogress this week on a trade report aimed at encouraging talks to remove trans-Atlantic commercial

barriers, the latest step toward expanding the worlds largest economic relationship.EU Trade Commissioner

Karel De Gucht is scheduled to meet with U.S. officials including outgoing Trade Representative Ron Kirk in

Washington today in a bid to set the stage for the preparation of negotiations on a free-trade deal. Work onthe report may conclude this week, EU spokesman Olivier Bailly told reporters in Brussels yesterday, saying

he didnt know when it may be made public. An accord between the trading partners would provide a boost

to the 27-nation EU as it recovers from a sovereign-debt crisis and serve as a counterweight to Chinas role in

global trade. Investment and trade between the U.S. and bloc was valued at USD4.5 trillion in 2011,

according to Bloomberg Government. The EUs economic relationship with the U.S. is its most important,

unrivaled in scope and intensity, the Brussels- based European Commission said in a report released

yesterday. A far-reaching agreement between the two biggest economies in the world would indeed give a

strong boost to economic growth and send a strong signal of leadership to other countries.

[Source: www.bloomberg.com]

Chinas January Data Gap Vexes Economists: Chinas campaign to upgrade its economic data, from pluggingleaks to expanding sample sizes, is yet to tackle one gap: the monthlong delay each year in releasing somekey January numbers. Government agencies on Feb. 8 will report slower inflation of 2% and faster export

growth of 17.4%, according to the median estimates of analysts for figures skewed by the timing of a

weeklong Lunar New Year holiday. Data for industrial output, retail sales and fixed-asset investment wont

be publicly updated until March.The statistics bureau could do a better job simply by releasing the January

raw data for economists and investors to digest themselves, without any seasonal adjustment, said Joy

Yang, chief Greater China economist at Mirae Asset in Hong Kong and a former International Monetary Fund

researcher. The big issues for Chinas data are consistency, transparency, and reliability.


China moves to curb rising income inequality: The Chinese government has unveiled a sweeping plandesigned to help close the gap between the poor and the country's rapidly growing upper class. The lengthydocument, posted on the government's website, contains a broad set of promises to combat growing

inequality and corruption. But the plan, which had been delayed for months, is measured in its

recommendations and contains only a few specific deadlines. The minimum wage will be boosted in most


7/13

Page | 7

parts of the country to 40% of the average salary by 2015, the government said. Higher property taxes will

also be considered, as well as an estate tax and new limits on salaries at government-owned businesses.



8/13

Page | 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.60 2.70 2.60 2.60 16 28,820 74,942

AAIC-N-0000 ASIAN ALLIANCE 82.50 82.50 81.70 82.20 2 340 27,938

ABAN-N-0000 ABANS 98.90 98.90 98.90 98.90 1 1 99

ACAP-N-0000 ASIA CAPITAL 29.00 30.00 29.00 29.30 5 637 18,673ACL -N-0000 ACL 67.00 67.00 67.00 67.00 2 90 6,030

ACME-N-0000 ACME 14.00 14.00 13.50 13.50 6 2,400 32,855

AEL -N-0000 ACCESS ENG SL 20.10 20.10 19.90 20.00 47 180,259 3,607,830

AFSL-N-0000 ABANS FINANCIAL 33.80 37.30 33.80 37.00 5 481 16,265

AGAL-N-0000 AGALAWATTE 30.90 31.00 30.90 31.00 2 20 619

AGST-N-0000 AGSTARFERTILIZER 5.90 6.00 5.90 6.00 5 180 1,072

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

AHPL-N-0000 AHOT PROPERTIES 75.50 75.50 72.00 72.20 7 7,751 559,452

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.00 73.00 72.00 72.00 10 12,550 903,605

ALLI-N-0000 ALLIANCE 720.00 728.00 720.00 725.00 4 141 102,370

ALUF-N-0000 ALUFAB 21.00 21.00 19.80 20.20 21 14,792 295,682

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 0.00 399.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.00 9.00 9.00 9.00 4 1,051 9,459

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 96.00 0 0 0ARPI-N-0000 ARPICO 0.00 0.00 0.00 82.00 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 168.90 168.90 168.90 168.90 1 200 33,780

ASHA-N-0000 ASIRI CENTRAL 0.00 0.00 0.00 230.00 0 0 0

ASHO-N-0000 LANKA ASHOK 1750.00 1750.00 1750.00 1750.00 1 1 1,750

ASIR-N-0000 ASIRI 12.50 12.60 12.40 12.60 43 50,400 633,907

ASIY-N-0000 ASIA SIYAKA 4.20 4.20 4.10 4.10 8 4,225 17,335

ASPH-N-0000 INDUSTRIAL ASPH. 211.00 211.00 211.00 211.00 1 20 4,220

ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.60 16 17,213 26,692

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0

BALA-N-0000 BALANGODA 35.20 36.90 35.20 36.90 7 890 31,330

BBH -N-0000 BROWNS BEACH 19.90 19.90 19.20 19.30 10 2,482 47,864

BERU-N-0000 BERUWALA RESORTS 2.50 2.50 2.40 2.40 12 104,401 250,933

BFL -N-0000 BAIRAHA FARMS 150.00 150.00 149.00 149.00 6 3,320 494,799

BIL -N-0000 BROWNS INVSTMNTS 3.50 3.60 3.50 3.50 29 135,984 475,944

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 79.00 0 0 0BLI -N-0000 BIMPUTH FINANCE 17.00 17.00 14.20 15.40 107 44,585 694,720

BLUE-N-0000 BLUE DIAMONDS 3.80 3.90 3.70 3.90 29 179,474 680,671

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.70 1.70 25 172,502 293,254

BOGA-N-0000 BOGALA GRAPHITE 24.80 24.80 22.50 24.50 5 302 7,000

BOPL-N-0000 BOGAWANTALAWA 13.70 13.70 13.60 13.70 3 300 4,100

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 475.30 0 0 0

BRWN-N-0000 BROWNS 123.50 124.00 123.00 123.30 10 237 29,250

BUKI-N-0000 BUKIT DARAH 704.90 704.90 701.00 702.90 16 643 451,713

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 82.00 0 0 0

CALF-N-0000 CAL FINANCE 19.40 19.50 19.40 19.40 2 70 1,358

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.50 0 0 0

CARG-N-0000 CARGILLS 150.50 155.00 150.20 154.90 10 31,201 4,832,808

CARS-N-0000 CARSONS 450.20 455.00 450.20 454.80 14 6,669 3,026,622

CCS -N-0000 COLD STORES 138.10 138.10 138.00 138.00 6 3,067 423,266

CDB -N-0000 CDB 44.00 44.00 44.00 44.00 4 5,892 259,248

CDB -X-0000 CDB[NON VOTING] 31.20 32.50 31.20 32.50 14 3,635 117,239

CDIC-N-0000 N D B CAPITAL 498.40 498.40 498.40 498.40 3 12 5,981

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 67.90 0 0 0

CFI -N-0000 CFI 106.00 106.00 104.00 104.00 2 24 2,504

CFIN-N-0000 CENTRAL FINANCE 180.00 182.00 180.00 181.70 12 11,458 2,075,560

CFL -N-0000 CHILAW FINANCE 13.80 13.80 13.60 13.70 12 8,055 110,557

CFLB-N-0000 FORT LAND 32.00 32.40 31.70 32.00 22 70,500 2,248,270

CFT -N-0000 CFT 5.70 5.70 5.60 5.60 11 13,836 78,265

CFVF-N-0000 FIRST CAPITAL 11.10 11.20 11.10 11.20 5 12,374 137,481

CHL -N-0000 DURDANS 97.00 97.00 97.00 97.00 1 10 970

CHL -X-0000 DURDANS[NON VOTING] 72.00 72.00 72.00 72.00 1 389 28,008

CHMX-N-0000 CHEMANEX 81.50 82.90 78.50 82.90 6 76 6,114

CHOT-N-0000 HOTELS CORP. 21.20 21.20 20.00 21.10 10 1,574 32,497

CHOU-N-0000 CITY HOUSING 14.30 14.50 14.10 14.20 8 6,154 87,531

CIC -N-0000 CIC 66.00 66.00 64.80 65.00 19 13,005 844,912

CIC -X-0000 CIC[NON VOTING] 51.10 51.20 51.00 51.10 5 918 46,909CIFL-N-0000 CIFL 4.30 4.30 4.10 4.10 85 253,389 1,049,584

CIND-N-0000 CENTRAL IND. 67.00 67.00 67.00 67.00 1 100 6,700

CINS-N-0000 CEYLINCO INS. 914.00 950.00 900.00 936.20 18 28,971 28,907,541

CINS-X-0000 CEYLINCO INS.[NON VOTING] 312.00 339.00 312.00 327.80 8 438 138,719

CINV-N-0000 CEYLON INV. 83.00 83.00 82.90 83.00 6 346 28,717


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CIT -N-0000 CIT 0.00 0.00 0.00 125.20 0 0 0

CITH-N-0000 CITRUS HIKKADUWA 19.80 19.80 18.60 19.50 10 3,102 58,680

CITK-N-0000 CITRUS KALPITIYA 6.30 6.30 6.00 6.00 31 66,600 401,785

CITW-N-0000 CITRUS WASKADUWA 6.20 6.20 6.10 6.20 13 19,204 119,044

CLC -N-0000 COMM LEASE & FIN 3.80 4.00 3.80 3.90 64 508,132 1,971,222

CLND-N-0000 COLOMBO LAND 33.40 33.90 33.30 33.80 13 13,061 437,979

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 75.00 0 0 0

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 6.00 6.50 5.60 6.00 6 2,022 12,125

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.80 6.40 5.80 5.80 5 221 1,283

COCO-N-0000 RENUKA SHAW 20.00 20.50 20.00 20.40 11 7,128 143,296

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.20 15.90 15.20 15.50 9 440 6,704

COCR-N-0000 COM.CREDIT 14.70 14.80 14.60 14.80 7 21,204 310,368

COLO-N-0000 COLONIAL MTR 141.50 142.30 140.50 141.50 10 1,034 146,277

COMB-N-0000 COMMERCIAL BANK 107.00 109.40 107.00 108.70 290 1,410,193 153,295,708

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 92.70 93.00 57 163,524 15,187,698

COMD-N-0000 COMMERCIAL DEV. 64.10 64.10 64.00 64.00 4 2,000 128,004

CONN-N-0000 AMAYA LEISURE 83.10 84.90 83.00 83.00 5 1,495 124,194

CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1849.00 0 0 0

CRL -N-0000 SOFTLOGIC FIN 28.00 28.10 26.00 26.80 19 8,409 226,748

CSD -N-0000 SEYLAN DEVTS 9.00 9.10 9.00 9.00 15 294,389 2,649,801

CSEC-N-0000 DUNAMIS CAPITAL 11.00 11.00 11.00 11.00 3 322 3,542

CSF -N-0000 NATION LANKA 9.90 10.00 9.80 9.90 52 157,414 1,552,639

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.00 1.90 2.00 7 49,433 93,923

CTBL-N-0000 CEYLON TEA BRKRS 5.40 5.50 5.30 5.40 24 9,130 48,865

CTC -N-0000 CEYLON TOBACCO 834.90 835.00 830.00 830.10 5 298 247,845

CTCE-N-0000 AVIVA N D B 302.00 302.00 300.10 300.20 5 126 37,837

CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 11 7,150

CTHR-N-0000 C T HOLDINGS 144.00 144.30 143.90 144.00 18 117,108 16,863,532

CTLD-N-0000 C T LAND 0.00 0.00 0.00 27.00 0 0 0

CWM -N-0000 C.W.MACKIE 66.60 67.00 66.50 66.90 9 3,002 200,813

DFCC-N-0000 DFCC BANK 124.50 124.50 124.50 124.50 6 1,860 231,570

DIAL-N-0000 DIALOG 8.80 8.90 8.60 8.80 17 12,477 109,824

DIMO-N-0000 DIMO 600.00 610.00 595.20 599.10 8 331 198,157

DIPD-N-0000 DIPPED PRODUCTS 106.00 106.00 106.00 106.00 2 4,700 498,200

DIST-N-0000 DISTILLERIES 182.00 185.00 181.00 183.70 20 15,544 2,844,918

DOCK-N-0000 DOCKYARD 232.70 232.70 232.70 232.70 1 23 5,352DPL -N-0000 DANKOTUWA PORCEL 16.60 16.70 16.30 16.60 30 15,299 252,843

EAST-N-0000 EAST WEST 14.40 14.40 14.00 14.10 28 38,033 538,587

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1033.00 0 0 0

ECL -N-0000 E - CHANNELLING 6.70 6.80 6.60 6.70 93 751,318 5,031,428

EDEN-N-0000 EDEN HOTEL LANKA 34.30 34.30 34.20 34.30 2 1,700 58,260

ELPL-N-0000 ELPITIYA 18.40 18.40 17.90 17.90 11 18,178 325,514

EMER-N-0000 EASTERN MERCHANT 10.70 10.70 10.60 10.60 5 361 3,853

EQIT-N-0000 EQUITY 31.00 31.00 31.00 31.00 1 500 15,500

ESL -N-0000 ENTRUST SEC 20.00 20.00 20.00 20.00 4 839 16,780

ETWO-N-0000 EQUITY TWO PLC 28.90 28.90 28.90 28.90 1 100 2,890

EXPO-N-0000 EXPOLANKA 6.80 7.10 6.80 7.00 31 60,087 418,301

FLCH-N-0000 FREE LANKA 2.40 2.50 2.40 2.50 87 933,319 2,325,673

GEST-N-0000 GESTETNER 190.10 202.30 190.10 202.30 14 133 26,599

GHLL-N-0000 GALADARI 13.40 13.40 12.90 12.90 17 10,477 139,554

GLAS-N-0000 PIRAMAL GLASS 6.10 6.30 6.10 6.20 40 322,155 1,989,449GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 51.40 52.00 51.30 51.30 12 5,650 290,245

GREG-N-0000 ENVI. RESOURCES 17.00 17.40 16.80 17.10 72 185,518 3,157,528

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] 3.30 3.40 3.30 3.30 27 69,159 228,625

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.90 3.90 3.70 3.80 19 106,615 400,966

GSF -N-0000 G S FINANCE 600.00 600.00 575.10 575.30 5 112 67,150

GUAR-N-0000 CEYLON GUARDIAN 175.00 175.00 170.00 170.00 5 600 102,070

HAPU-N-0000 HAPUGASTENNE 39.10 39.10 38.20 38.20 4 217 8,395

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2450.90 0 0 0

HASU-N-0000 HNB ASSURANCE 51.00 52.50 50.00 50.00 6 3,497 175,215

HAYC-N-0000 HAYCARB 180.00 180.00 175.00 178.00 18 94,849 16,880,562

HAYL-N-0000 HAYLEYS 297.00 297.00 290.10 290.30 8 346 102,277

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 47.00 48.50 47.00 48.30 7 2,246 108,432

HEXP-N-0000 HAYLEYS FIBRE 31.00 31.00 31.00 31.00 1 500 15,500

HHL -N-0000 HEMAS HOLDINGS 27.90 27.90 27.70 27.80 9 11,925 331,493

HNB -N-0000 HNB 145.00 145.00 143.50 145.00 30 4,571,318 658,271,502

HNB -X-0000 HNB[NON VOTING] 113.00 113.00 112.50 112.60 13 3,789 427,275

HOPL-N-0000 HORANA 26.60 26.60 25.40 25.50 10 11,552 296,077


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HPFL-N-0000 HYDRO POWER 0.00 0.00 0.00 7.00 0 0 0

HPWR-N-0000 HEMAS POWER 23.00 23.20 23.00 23.20 5 4,198 96,794

HSIG-N-0000 HOTEL SIGIRIYA 84.50 84.50 81.00 81.00 2 35 2,870

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0

HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 57.10 0 0 0

HUNT-N-0000 HUNTERS 307.10 328.90 307.10 310.70 2 12 3,729

HVA -N-0000 HVA FOODS 13.40 13.40 13.00 13.10 74 117,817 1,544,484

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 164.90 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1500.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 316.20 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.70 10.80 10.60 10.70 19 29,711 317,609

JKH -N-0000 JKH 229.00 229.50 229.00 229.40 60 128,234 29,392,974

JKL -N-0000 JOHN KEELLS 66.00 67.00 66.00 67.00 7 438 29,235

KAHA-N-0000 KAHAWATTE 32.00 33.90 32.00 33.70 6 643 21,444

KAPI-N-0000 MTD WALKERS 25.70 26.50 25.70 26.00 6 1,601 41,447

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 68.10 0 0 0

KDL -N-0000 KELSEY 14.40 14.80 14.00 14.80 11 882 12,807

KFP -N-0000 KEELLS FOOD 70.00 70.00 70.00 70.00 1 97 6,790

KGAL-N-0000 KEGALLE 105.20 106.00 105.20 106.00 6 1,304 137,989

KHC -N-0000 KANDY HOTELS 10.00 10.00 9.70 9.70 13 11,906 115,890

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

KHL -N-0000 KEELLS HOTELS 13.70 13.70 13.70 13.70 16 133,461 1,828,416

KOTA-N-0000 KOTAGALA 57.50 57.50 56.10 56.30 17 12,901 734,301

KURU-N-0000 KURUWITA TEXTILE 20.90 20.90 20.20 20.20 3 108 2,184

KVAL-N-0000 KELANI VALLEY 0.00 0.00 0.00 83.00 0 0 0

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2200.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 33.90 33.90 33.00 33.90 5 1,102 37,346

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 37.00 0 0 0

LCEM-N-0000 LANKA CEMENT 0.00 0.00 0.00 9.20 0 0 0

LCEY-N-0000 LANKEM CEYLON 160.00 160.00 160.00 160.00 1 600 96,000

LDEV-N-0000 LANKEM DEV. 6.90 6.90 6.60 6.80 21 25,130 169,111

LFIN-N-0000 LB FINANCE 140.50 142.00 140.50 142.00 11 2,482 351,156

LGL -N-0000 LAUGFS GAS 25.90 26.00 25.90 25.90 10 8,599 223,336

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.10 18.40 17.90 18.30 90 74,163 1,342,246

LHCL-N-0000 LANKA HOSPITALS 37.30 37.40 37.00 37.40 28 23,851 883,358

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 42.30 0 0 0

LIOC-N-0000 LANKA IOC 20.30 20.90 20.00 20.00 17 22,869 462,270

LION-N-0000 LION BREWERY 314.80 314.80 310.10 310.10 6 624 193,690LITE-N-0000 LAXAPANA 0.00 0.00 0.00 6.30 0 0 0

LLUB-N-0000 CHEVRON 215.00 218.00 215.00 217.00 16 211,531 45,910,842

LMF -N-0000 LMF 114.00 116.00 112.00 116.00 10 1,474 170,784

LOFC-N-0000 LANKAORIXFINANCE 3.60 3.60 3.40 3.40 102 937,665 3,231,989

LOLC-N-0000 LOLC 66.00 67.00 65.10 65.40 27 38,573 2,540,917

LPRT-N-0000 LAKE HOUSE PRIN. 95.50 95.50 95.50 95.50 1 30 2,865

LVEN-N-0000 LANKA VENTURES 32.10 32.10 31.00 31.10 5 1,000 31,061

LWL -N-0000 LANKA WALLTILE 60.00 60.00 58.20 58.20 4 980 57,246

MADU-N-0000 MADULSIMA 13.80 13.90 13.20 13.30 9 1,346 18,601

MAL -N-0000 MALWATTE 4.90 4.90 4.70 4.80 25 62,718 300,786

MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.70 4.70 4.70 1 1 5

MARA-N-0000 MARAWILA RESORTS 6.70 7.00 6.70 6.90 17 11,966 81,290

MASK-N-0000 MASKELIYA 12.50 12.50 12.40 12.40 4 2,942 36,731

MBSL-N-0000 MERCHANT BANK 20.30 20.30 19.70 19.70 25 14,669 289,237

MEL -N-0000 MACKWOODS ENERGY 11.60 11.60 11.50 11.50 2 1,350 15,555MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 30.00 30.00 27.20 28.50 15 2,152 59,964

MGT -N-0000 HAYLEYS - MGT 11.00 11.00 10.70 10.70 3 99 1,061

MIRA-N-0000 MIRAMAR 82.20 82.20 82.00 82.10 5 390 32,020

MORI-N-0000 MORISONS 170.00 184.90 170.00 177.50 4 54 9,195

MORI-X-0000 MORISONS[NON VOTING] 105.30 105.30 105.20 105.20 5 533 56,075

MPRH-N-0000 MET. RES. HOL. 22.00 24.00 20.70 22.10 8 2,021 44,559

MRH -N-0000 MAHAWELI REACH 21.90 22.20 21.00 21.80 28 28,652 623,020

MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 165.00 0 0 0

MULL-N-0000 MULLERS 1.60 1.60 1.60 1.60 4 2,009 3,214

NAMU-N-0000 NAMUNUKULA 0.00 0.00 0.00 72.30 0 0 0

NAVF-U-0000 NAMAL ACUITY VF 68.00 68.00 68.00 68.00 1 1,000 68,000

NDB -N-0000 NAT. DEV. BANK 145.00 145.40 144.50 145.10 43 19,734 2,861,207

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1399.00 0 0 0

NEST-N-0000 NESTLE 1600.00 1600.00 1600.00 1600.00 3 100 160,000NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 8 37,215 112,147

NIFL-N-0000 NANDA FINANCE 6.30 6.40 6.30 6.40 2 7 44

NTB -N-0000 NATIONS TRUST 57.60 59.00 57.60 59.00 39 48,645 2,837,741

ODEL-N-0000 ODEL PLC 22.00 23.10 22.00 22.80 48 74,957 1,702,370

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

OGL -N-0000 ORIENT GARMENTS 11.80 11.90 11.50 11.50 24 76,503 882,875


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ONAL-N-0000 ON'ALLY 54.10 54.10 54.10 54.10 1 200 10,820

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 14.90 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 15 22,927 320,978

PABC-N-0000 PAN ASIA 19.00 19.00 18.50 18.80 22 35,038 661,587

PALM-N-0000 PALM GARDEN HOTL 125.00 125.00 125.00 125.00 1 100 12,500

PAP -N-0000 PANASIAN POWER 2.80 2.80 2.70 2.70 31 242,751 655,778

PARA-N-0000 PARAGON 0.00 0.00 0.00 1055.00 0 0 0

PARQ-N-0000 SWISSTEK 14.50 14.50 14.50 14.50 2 3 44

PCH -N-0000 PC HOUSE 5.00 5.10 4.90 5.00 110 355,739 1,778,115

PCHH-N-0000 PCH HOLDINGS 6.90 7.20 6.80 7.20 10 10,991 75,988

PCP -N-0000 PC PHARMA 9.10 9.80 9.10 9.10 4 701 6,380

PDL -N-0000 PDL 0.00 0.00 0.00 42.40 0 0 0

PEG -N-0000 PEGASUS HOTELS 41.60 41.60 41.00 41.00 6 5,875 240,877

PHAR-N-0000 COL PHARMACY 522.00 522.00 500.00 505.10 39 1,276 646,315

PLC -N-0000 PEOPLES LEASING 12.90 13.40 12.80 12.90 59 104,514 1,348,746

PMB -N-0000 PEOPLE'S MERCH 13.50 13.90 13.50 13.50 8 3,293 44,516

RAL -N-0000 RENUKA AGRI 4.80 4.80 4.80 4.80 4 1,800 8,640

RCL -N-0000 ROYAL CERAMIC 98.00 98.20 98.00 98.20 8 1,594 156,224

REEF-N-0000 CITRUS LEISURE 23.00 23.00 22.50 22.90 22 26,589 609,036

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] 3.60 3.70 3.40 3.50 37 77,298 274,453

REG -N-0000 REGNIS 58.00 59.00 56.70 58.70 14 4,019 232,129

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 235.00 0 0 0

REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 33.60 0 0 0

RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 15.90 0 0 0

RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 58.60 0 0 0

RHL -N-0000 RENUKA HOLDINGS 34.00 36.30 33.80 34.00 4 2,502 84,986

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.00 24.00 23.70 24.00 15 25,522 611,929

RHTL-N-0000 FORTRESS RESORTS 15.90 15.90 15.50 15.50 4 3,500 54,460

RICH-N-0000 RICHARD PIERIS 7.80 7.80 7.60 7.60 53 106,070 821,184

RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 42.50 0 0 0

RWSL-N-0000 RAIGAM SALTERNS 2.50 2.60 2.50 2.60 10 16,801 42,233

SAMP-N-0000 SAMPATH 220.30 227.00 220.00 226.00 98 333,805 74,586,395

SCAP-N-0000 SOFTLOGIC CAP 6.30 6.30 6.30 6.30 3 1,001 6,306

SDB -N-0000 SANASA DEV. BANK 73.50 73.50 73.00 73.20 55 4,067 297,419

SELI-N-0000 SELINSING 0.00 0.00 0.00 1102.50 0 0 0

SEMB-N-0000 S M B LEASING 0.90 0.90 0.80 0.90 46 984,710 872,814SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0

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

SEMB-X-0000 S M B LEASING[NON VOTING] 0.50 0.50 0.40 0.40 13 646,172 258,469

SERV-N-0000 HOTEL SERVICES 16.50 16.50 16.00 16.40 12 9,700 156,498

SEYB-N-0000 SEYLAN BANK 59.00 59.00 57.90 58.20 9 3,744 218,085

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.50 34.50 34.20 34.50 27 77,033 2,656,134

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

SFIN-N-0000 SINGER FINANCE 13.30 13.30 13.10 13.10 23 11,251 147,988

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 79.10 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.40 3.40 3.30 3.30 32 75,654 249,708

SHAL-N-0000 SHALIMAR 1050.00 1050.00 1000.00 1000.00 3 128 134,300

SHAW-N-0000 LEE HEDGES 252.00 252.00 252.00 252.00 1 5 1,260

SHL -N-0000 SOFTLOGIC 11.60 11.60 11.50 11.60 38 201,898 2,339,697

SHOT-N-0000 SERENDIB HOTELS 23.40 23.50 23.40 23.40 3 2,320 54,290

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.10 18.80 17.00 17.00 6 1,004 17,073SIGV-N-0000 SIGIRIYA VILLAGE 69.90 69.90 69.90 69.90 1 100 6,990

SIL -N-0000 SAMSON INTERNAT. 92.00 92.00 92.00 92.00 1 1 92

SING-N-0000 SINGALANKA 86.00 86.00 86.00 86.00 1 23 1,978

SINI-N-0000 SINGER IND. 136.50 136.50 133.10 133.70 3 55 7,466

SINS-N-0000 SINGER SRI LANKA 104.90 105.00 100.10 100.90 8 1,400 141,611

SIRA-N-0000 SIERRA CABL 2.40 2.40 2.30 2.40 16 17,101 40,493

SLND-N-0000 SERENDIB LAND 1500.00 1500.00 1500.00 1500.00 1 3 4,500

SLTL-N-0000 SLT 44.10 44.90 43.20 43.30 21 7,527 328,375

SMLL-N-0000 PEOPLE'S FIN 41.00 41.00 39.70 39.70 23 6,279 252,463

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

SMOT-N-0000 SATHOSA MOTORS 231.00 232.00 231.00 231.80 5 4,354 1,009,128

SOY -N-0000 CONVENIENCE FOOD 126.00 126.10 126.00 126.00 11 420 52,921

SPEN-N-0000 AITKEN SPENCE 125.00 125.00 124.00 124.00 28 295 36,654

STAF-N-0000 DOLPHIN HOTELS 34.10 34.20 34.10 34.10 11 14,260 486,286

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 25.90 27.60 25.90 27.40 3 1,600 42,660

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

TAFL-N-0000 THREE ACRE FARMS 50.00 50.90 48.50 49.20 12 2,300 112,892

TAJ -N-0000 TAJ LANKA 28.60 28.60 28.00 28.50 9 1,942 55,299

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

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


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Page | 12


TESS-N-0000 TESS AGRO 2.40 2.50 2.30 2.40 21 84,863 200,298

TFC -N-0000 THE FINANCE CO. 17.50 17.90 16.90 17.00 12 3,832 66,951

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.70 5.70 5.40 5.60 33 36,618 200,708

TFIL-N-0000 TRADE FINANCE 13.10 13.10 12.90 12.90 12 19,730 255,028

TILE-N-0000 LANKA FLOORTILES 62.10 62.10 62.00 62.00 2 100 6,201

TJL -N-0000 TEXTURED JERSEY 9.30 9.30 9.10 9.10 34 205,051 1,880,319

TKYO-N-0000 TOKYO CEMENT 25.50 26.00 25.00 25.10 33 25,683 645,374

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.00 19.00 18.70 18.80 28 31,914 599,934

TPL -N-0000 TALAWAKELLE 25.50 29.00 25.00 25.10 56 6,625 168,584

TRAN-N-0000 TRANS ASIA 71.10 78.50 71.10 71.90 2 44 3,165

TSML-N-0000 TEA SMALLHOLDER 49.00 49.70 49.00 49.00 11 1,105 54,208

TWOD-N-0000 TOUCHWOOD 8.10 8.10 7.90 8.00 86 134,110 1,066,195

TYRE-N-0000 KELANI TYRES 33.30 33.50 33.00 33.30 15 12,157 405,018

UAL -N-0000 UNION ASSURANCE 89.90 89.90 87.00 88.00 3 805 71,785

UBC -N-0000 UNION BANK 15.60 15.70 15.40 15.60 157 440,292 6,870,475

UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0

UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 28.90 0 0 0

UML -N-0000 UNITED MOTORS 98.00 98.00 96.20 96.20 4 10 971

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 32.00 32.00 30.20 30.30 23 11,100 338,090

VLL -N-0000 VIDULLANKA 3.70 3.80 3.70 3.80 12 28,617 107,883

VONE-N-0000 VALLIBEL ONE 17.80 17.80 17.20 17.40 119 1,013,312 17,683,741

VPEL-N-0000 VALLIBEL 6.80 6.80 6.70 6.70 16 58,290 392,483

WAPO-N-0000 GUARDIAN CAPITAL 47.00 49.30 46.00 47.80 11 1,925 90,555

WATA-N-0000 WATAWALA 12.40 12.60 12.30 12.40 89 159,380 1,987,588

YORK-N-0000 YORK ARCADE 16.40 16.50 16.00 16.10 13 2,309 37,299


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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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