daily trade journal - 10.01

7/30/2019 Daily Trade Journal - 10.01

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]

1.6%

1.2%

ASPI

S&P SL 20 Index

- 12.89

+ 0.66

5,732.21

3,121.53

ASPI

Thursday, January 10, 2013

902.8

% ChangePoint ChangeToday

16.6

1,013.1

-0.22 %

0.02 %

2,201.9

YTD Performance

S&P SL 20 Index

41.0

139.5

0.2

678.9

539.4

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 10.01.2013

The benchmark index was on volatile note today as the index

weighted more towards negative territory most part of the day to

finally close in the red with a dip of 13 points. Nestle, Nation Lanka

and Dialog were the largest negative contributors for the day while

turnover remained healthy thanks to a number of crossings totaling

to 9 contributing 63% of the days turnover.

Market has entered a stagnation phase following the upward swing

of the index. Local selling pressure and profit taking are some ofthe primary reasons for the stagnation of the index. The New Year

has started off turnovers at healthy levels with bulk of the turnover

being grabbed via off-market deals. Higher level of institutional

and foreign participation is observed with retail investors continuing

in the side lines. We believe the market is likely to go through a

short period of stagnation or decline allowing investors ample

opportunity to accumulate steady counters.Banking sector counters have been in the limelight of trading today

with a number of counters entering the top performers list. Hatton

National Bank led the list with 2 crossings recorded in the counter

accounting for 1.8mn shares changing hands at LKR146.0. On-

board transactions of the counter were negligible. Sampath Bank

too saw a crossing of 100k shares at LKR201.0 while on-boardtransaction noted 2 blocks of 35k and 15k shares changing hands

at LKR202.0. The counter closed the day at LKR202.3 with a gain of

0.2%.

Interest was also prevalent in Commercial Bankand Nations Trust

Bankwith the former recording a number of large blocks onboard

including a block of 250k shares at LKR105.0 as the counter

registered a volume of 924k shares during the day to close with a

dip of 0.4% at LKR105.0. The latter saw a block of 400k shares

changing hands at LKR59.0 as its closed at the same price.Further crossings were recorded in Distilleries, John Keells Holdings

and Nestle. Distilleries witnessed an off-market deals totaling to

1mn shares at LKR180.0 while on-board the counter reach a new

52-week high price of LKR177.0 as the counter closed with a gain of

2.9% at LKR175.0. Aitken Spence and Chevron Lubricants were

counters with notable buying interest as well.European Stocks Are Little Changed on China Export Data:

European stocks were little changed near a 22-month high before

European Central Bank policy makers meet in Frankfurt today. US

index futures and Asian shares advanced. The Stoxx Europe 600

Index added 0.1% to 288.54 at 9:52 a.m. in London.

Brent Oil Rises to Three-Month High on Signs of Chinese Growth: Oil

rose to its highest level in almost three months in London after

Chinas exports gained more than forecast in December, while

crude imports climbed last year in the nation, the worlds second-

largest fuel consumer. Brent for February settlement on the London-

based ICE Futures Europe exchange rose as much as USD1.24 to

USD113 a barrel.


2/13

Statistical Look Up

Treasury Bill (%) 11.01.2013

9.88

10.81

11.35

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index 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 q

Beverage, Food & Tobacco p

Construction & Engineering p

Diversified q

Healthcare q

Hotels & Travels p

Land & Property q

Manufacturing q

Plantation p

Telecom q

596.1 598.6 -0.43% 19,947.4 -97.01%

832.4 829.9 0.30% 22,236.4 -96.26%

15,620.3

588.8

-0.81%

3,554.2

503.3

-0.18%2,663.0

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 10.01.2013

Today

-3.46

163.4

2.3

2,658.2

16,447.4

2,720.7

1,849.0

12,592.7

Pre Day

0.00%

164.9 17,234.4-0.92%

16,122.0

16,420.7

1,856.0

3,548.9

507.4

0.15%

7,405.8

838.1

-0.25%

0.16%

0.20%

-0.38%

2,715.3

2,745.5

2,653.7

139.3

170.7

-31.4

Change %

5,745.1

3,120.9

2.3

-0.22% 16.2

Pre Day

Week ending

-63.26%

-46.64%

-10.83%

0.03%

0.56%

0.03%

240

2,201.2

5,730.5

3,104.3

31.2

-0.16%

0.00%

0.02%

2,201.9

2.3

678.9

103.77%

103.77%-49.85%

-10.08%

8.016.6

214

3,121.5

497.2

3.9

238

1,013.1

-0.22%

387.50%

216.00%

Today

139.5

2.1

539.4

16.2

5,732.2

2,206.8

33.2

95.36%

95.36%

% WoW

ChangeLast Week

518.6

4.1

-21.89%

499.07%

-0.22%

-99.05%

120.62%

503.67%

-81.04%

% WoW

ChangeLast Week

0.26%

1212.93%

243.26%

-232.28%

51.7

-82.98%

2.1

157.1

-105.4

12,624.2

% Change

-0.22%2.1

-543.60%

16.3

5200

5300

5400

5500

5600

5700

5800

Index

ASPI

2850

2900

2950

3000

3050

3100

3150

Index

S&P SL20

0.0

10.0

20.0

30.0

40.0

50.0

60.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

HNB

DISTILLERIES

JKH

COMMERCIAL BANK

NESTLE

Most Active

168.00 + 18.00 12.00% S M B LEASING [x] 0.40 - 0.10 -20.00%

-6.88%

-8.33%

-10.65%

-10.00%

14.90

27.00

77.20

+ 0.90

6.00

Today Pre Day

143.40

8.40

2.60

+ 1.80

DISTILLERIES

80,519

167,168

HNB 145.00

Company

1,047,096

109,665

800

KEELLS FOOD

RAMBODA FALLS

Company Today

1.5%

RENUKA SHAW

INFRASTRUCTURE

924,056

9,503.40

117.95

7,400 6,271.92

1.5%

Change

19.30

Company% of

Mkt CapVolume

1,269.33

0.00%

0.00%

175.00

-0.18%

1.5%

2.1%

Change

- 1.80

- 0.10

- 50.00

- 1.50

% Change

203.50

105.40

1631.10

224.00

CITRUS HIKKADUWA

+ 1.90

ORIENT FINANCE

74.00

118.10

1,602.00

105.00

440.001,630.00

257,920.35

188,206.66

3.7%

2.2%

1.3%

2,140

1,155,790

1,766,578

253,373

3.9%

177.00

60.50

3.1%

175.00

60.00

439.20

3.6%

49.66

1,600.00

105.50

30,767.56

1.76

LOLC

AITKEN SPENCE 123.00

2.4% 1,490.26

222.81

145.00

2,916.1250,499.84

23.09399.87

439.00

690.00

8.50

JOHN KEELLS HOLDINGS 714,661

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 89,001

1.4%

6,63330,983

5,116

8.6%

7.2%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)

15.1010.29%

Intraday

Low (LKR)

Turnover

LKR ('000)

97,027.56

6,564.10

768.28

11.62

841.00

160,304.75

Intraday

High (LKR)

224.00

243.62

118.00

201.00

120.10

170.00

44.00

8.30

% Change

6,586.18

2,042.27

1,467.85

9,708.63

51.98

Today

6.43%

Turnover

(LKR)

147.00

76.87

0.93

104.80

58.00

147.00

43.00

33,654.21

76.00

202.30

145.00

43.50

685.00

74.00

550.00

20.30

TodayCompany

150.00

G S FINANCE

0.90

266.48

52.15

9,708,626

2,913,764

75.25

HORANA

S M B LEASING

Pre Day

1.12%143.40 11.7%1.77

Volume (mn)% Change

7.57%

+ 6.70 9.50%

145.00

CompanyContribution to

Total T/O

119.00

0.1%

0.1%

1.12

1.77

1.16

1.80

2.94%170.00

0.71

0.92-0.38%

1.07

1.12%

-1.19%

0.00%

4.4%

2.3%

0.4%

Contribution to

Total T/O

1,930,865

-1.78%

6.00

BLUE DIAMONDS[NON VOTING] 1.80

223.60

105.00

1602.00

FREE LANKA 2.60

DIALOG 8.30

% Change

PIRAMAL GLASS

257,920,348

97,027,561

50,499,842

188,206,660

160,304,748

1.09

1.05

0.03

0.3% 6,549,732

257,920,348

8.5%

Volume (mn)

11.7%

Turnover

(LKR)

7.3%

145.00

120.60

685.60

8.30

855.00

Close

223.60

850.90

223.00

Page | 3.


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

p

p

p

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

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

1,661.70 6.10

METALS

ENERGY

Commodity

23,354.3

Units

0

4.5

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.46%

0.27%

61.7

Russia

Saudi Arabia

Japan

371.30

USD/t oz.

USD/t oz. 0.23

752.50

4.25

30.48

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,652.6

Value

13,390.5

1,461.0

USD/bbl.

USd/lb.

USd/lb.

AMERICA

7.00

3.9

Change

0.48%0.36

0

1.30

Change %

1.16%

Change %

0.94%

0.76%

1.03%

1.40%

0.70%

0.59%

0.37%

05:51

05:50

05:51

0-Jan

0-Jan

05:41

05:40

Time*

05:51

05:51

05:51

0.16%

05:51

Company

00-Jan-00

1/0/1900

1/0/1900

6,108.4

Singapore

Switzerland

Thailand

UK

1.15

135.8

0

2,710.8

136.35

1/0/1900

1/0/1900

4.16

USA

01:28

9.8

1/0/1900

Change

0.16%

74.1

03:01

0

Payment DateDPS (LKR) XD Date

202.26

0.00

0.00 0

0

126.29

0.0033.68

Malaysia

4.16

133.18

20.29

2.30

1.43

41.56

India

Currency

164.82

Indicative Rate

10.01.2013

China

0

USd/bu.

75.15

Price

112.92

94.40

USD/bbl.

102.90

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

Page | 4.


5/13

Softlogic Equity Research Page | 5

CSE Announcements

Kelani Valley Plantations [KVAL: LKR81.0]: Mr. G K Seneviratne hasrelinquished as a Director of KVAL, whilst Mr. Seneviratne has been appointed as

an Alternate Director to Mr. A M Pandithage with effect from yesterday.

Further Mr. C V Cabraal has been appointed as a Non-Executive Director of KVAL

with effect from yesterday.

Colombo Land & Development [CLND: LKR35.0]: Mr. D Jayadeva hasbeen appointed as the CEO of the company with effect from 1

stFebruary 2013.

Disclosure on Related party dealings:

Local News

Lankan sovereigns will underperform in 2013: The emerging high-beta sovereigns of Sri Lanka are expectedto underperform over the next 6-12 months, said a leading global banking group, while maintaining a stable

outlook on most Asian sovereigns, adding that positive rating momentum however has largely subsided.

We maintain a cautious view on these sovereigns and recommend an Underweightposition in them, as we

expect the fundamental backdrop to remain trying over the next 6 to 12 months , stated Standard Chartered

Bank (SCB), releasing its Credit Alert in January. The other Asian peers whose sovereigns are expected to

underperform are Vietnam, Mongolia and Pakistan. SCB further sees the fair value yield for Sri Lanka at 10 to

20 basis points over Vietnam and for Mongolia at 20 to 25 basis points over Sri Lanka on a duration adjusted

basis. Meanwhile, the Central Bank Governor Ajith Novard Cabraal is reported to have said last week the

country would not go for a sovereign issue this year. However, SCB is of the view that Sri Lanka is likely torevisit the US dollar bond market in 2013. The report however opined that a new International Monetary

Fund programme would improve investor sentiment and act as a positive catalyst for the bonds, as Sri Lanka

relies on foreign borrowings to finance its large fiscal deficit. Nevertheless, the Credit Alert acknowledged Sri

Lankan sovereigns performed well in terms of valuation in 2012 in line with the broader market. The low

amount of Asian sovereign issuance, investors search for yield and the gradual shift in allocation by global

funds to emerging markets sovereigns should support this space. Since the maiden USD500 mn, five-year

sovereign bond issue at a yield of 8.25% in 2007, Sri Lanka went to the international capital market four

times with another USD500 mn at 7.5% (2009), followed by two issues of 10-year USD1 bn tranches in 2010

and 2011 at 6.25% respectively. The latest issue of 10-year USD1 bn was made in July last year of which, part

of the proceeds was used to repay the maturing USD500 mn bond in October. The issue was made at a cost

of 5.875% with an oversubscription of 10 times, which according to the Central Bank demonstrates thegrowing international investor confidence on the country.

[Source: www.dailymirror.lk]

Sri Lanka Treasuries yields drop: Sri Lanka's Treasuries yields dropped across maturities with the 6-monthyield falling as much as 18 basis points to 10.81% at Wednesday's auction, data from the state debt office

showed. The 3-month yield dropped 03 basis points to 9.88% and the 12-month yield dropped 03 basis

points to 11.35%. The debt office said LKR28 bn of bills were offered for roll-over and LKR31.3 bn rupees in

bids were accepted. Market participants had put in LKR70.0 bn of bids.

[Source: www.lbo.lk]

Institutional credibility at stake-SCB Report: The present impeachment process against Chief Justice ShiraniBandaranayake by the government has raised concerns about the institutional credibility, a leadinginternational banking group warned in a report released yesterday on Asian sovereigns. the parliaments

recent initiation of impeachment proceedings against the Chief Justice has raised concerns about institutional

credibility, Standard Chartered Bank noted in its report.Despite the governments widespread popularity,

Company Name Relationship Transaction Quantity Price (LKR) Date

Acme Printing & Packaging [ACME: LKR15.0] Mr. J D Peiris Director Purchase 6,000 14.9 09.01.2013

Sathosa Motors [SMOT: LKR218.0] Mr. T Guanasekera Executive Director Purchase 600 200.0 07.01.2013


6/13


as reflected in its strong performance in Provincial Council elections in 2012, it faces ongoing international

criticism for the role towards the end of the civil war in 2009, and political reconciliation with the Tamil

minority is still at an early stage, it added. The prominent good governance activist and former Ceylon

Chamber Chairman, Chandra Jayaratne this week also urged the local business community to expose

economic and financial repercussions of the ongoing tussle between the judiciary and the legislature. In its

credit alert, SCB while commending the policy correction made in early 2012 by the Central Bank, expected

the growth to pick up to 7.2% in 2013, supported by higher investment spending, strong remittance inflowsand steady growth in the tourism and construction sectors. Given that credit growth has slowed and

inflation is expected to moderate by Q2-2013, the Central Bank is likely to ease monetary policy to support

growth in 2013, the SCB forecasted. On the Fiscal consolidation the report expressed skepticism over

containing the fiscal deficit to 5.8% of GDP because of the overly optimistic revenue targets and projected

the government would overshoot the target to reach 6.5% of GDP. The governments 5.8% fiscal deficit

target for 2013 is based on a 19.2% increase in revenue, which will be difficult to achieve in our view. The

poor performance of the state oil and electricity companies will continue to act as a fiscal drag (the combined

losses of the two entities were 1.5pc of GDP in 2011), the report stated. The bank is also of the opinion that

the countrys external debt is high where the proportion was at USD28.9 bn (48.8% of GDP) while 76%of

which constituted government debt as of December 2011. The maturity profile appears manageable with

short-term external debt at only 9% of total external debt. The bulk of the external debt is from multilateraland bilateral creditors at concessional rates which lower the debt servicing burden. However, as Sri Lanka

rises to middle income status, the incremental share of concessional funding is declining (48.4pc in 2011,

versus 80pc in 2008), SCB opined.

[Source: www.dailymirror.lk]

November tea production declines by 6.1%: Sri Lanka's November tea production recorded a decline of 6.1%to 29.8 million Killo Grams (Mnkg) compared to 31.8 Mnkg produced during the same month previous year.

High Grown quantity of 7.1 Mnkg has posted the sharpest decline of almost 15% on the corresponding figure

of 8.39 Mnkg followed by Medium Growns at 5.28 Mnkg and Low Growns at 17.4 Mnkg when compared

with 5.6 Mnkg and 17.8 Mnkg of the same month last year. The percentage decreases amounts to 5.9% and

2.0% respectively, Sri Lanka Tea Board statistics revealed. When analyzing January, November production onan elevational basis ,High Grown quality of 66.5 Mnkg in 2012 recorded a drop of 8.2% on 72.5 Mnkg

produced during the same period last year. Medium Growns at 48.25 Mnkg is a 0.8% below last years figure

of 48.6 Mnkg. Only Low Grown elevation with a production of 184.8 KG has recorded an increase of 2.3 % on

the corresponding figure of 180.66 Mnkg in 2011. The total January -November 2012 production of 299.6

Mnkg is only 0.7% below the last year figure of 301.8 Mnkg mainly due to the increased contribution from

Low Grown elevation.

[Source: www.dailynews.lk]

Global News

Draghi Spared as Confidence Swing Quells Rate-Cut Talk: Mario Draghi might be spared from having tomake the thorniest of interest-rate cuts. Improving confidence indicators have eased pressure on the

European Central Bank president to reduce the benchmark rate from a record low, a move fraught with the

unknown consequences of possibly pushing the deposit rate below zero. While officials discussed a cut in

borrowing costs last month, only five out of 55 economists in a Bloomberg survey predict that outcome

today. The rest see the benchmark staying at a record-low 0.75%. ECB policy makers will begin their first

meeting of the year in Frankfurt with the euro-area debt crisis showing signs of waning. A pledge last year to

buy as many government bonds as it takes to stabilize the single currency, buttressed by political progress

on bringing economies of the 17 member states closer together, has eased fears the bloc would fall apart.

The economy does not scream rate cut right now, said James Nixon, Chief European Economist at Societe

Generale SA (GLE) in London. Draghis medicine is working, the economic outlook has improved, the

economy has bottomed out, so why would you cut? [Source: www.bloomberg.com]

BOE Seen Refraining From More QE as Credit Plan Assessed: Bank of England policy makers will probablyrefrain from adding further stimulus to the UK economy today as their new credit-boosting program shows


7/13


early signs of success. Governor Mervyn King and the Monetary Policy Committee will opt to watch for

further progress in the Funding for Lending Scheme and keep the target for quantitative easing at 375 bn

pounds (USD601 bn), said all 39 economists in a Bloomberg News survey. Bank of England officials are

looking for signs of strength in an economy buffeted by the euro crisis and Prime Minister David Camerons

austerity drive, the deepest since World War II. While the five-month-old FLS is starting to loosen credit

conditions, the economy remains at risk of succumbing to a renewed recession. The FLS is a much more

direct way to support the economy, Joost Beaumont, an Economist at ABN Amro Bank NV in Amsterdam,said in a telephone interview. It seems like its starting to pay off and I think they will definitely take on

board these promising signs. For now, I dont think they will do anymore QE, but that can change. UK policy

makers will also hold their benchmark interest rate at a record-low 0.5%, according to another survey. The

decisions will be announced at noon. The European Central Bank in Frankfurt will also keep its benchmark

rate at 0.75% today, according to the median estimate of economists.

[Source: www.bloomberg.com]

China Exports Accelerate With Credit in Recovery Boost: Chinas exports rose more than forecast last monthand a broad measure of credit surged 28%, helping the nations new leaders sustain a pickup in economic

growth after a seven-quarter slowdown. Overseas shipments increased 14.1% from a year earlier, the most

since May, customs administration data showed today, compared with the 5% median forecast in a

Bloomberg News survey of 40 economists. Aggregate financing of 1.63 trillion yuan (USD262 bn), which

includes bank and non- bank lending, was up from 1.27 trillion yuan a year earlier, according to the Central

Bank. Asian stocks extended gains, commodities rose and the Australian dollar strengthened after the

reports spurred confidence that the recovery in the worlds second -largest economy is gaining traction and

global demand is stabilizing. A subdued US recovery and European austerity measures may restrain Chinas

trade this year, while growth in non-bank financing threatens to increase debt risks. This improves the

sequential momentum after weakness earlier in 2012, said Louis Kuijs, Chief China Economist at Royal Bank

of Scotland Plc in Hong Kong, who previously worked for the World Bank in Beijing. Strength in imports last

quarter is also indicative of a further recovery in gross domestic product from the previous period, Kuijs said.

December imports grew 6% after being unchanged in the previous month. The trade surplus almost doubled

from a year earlier to USD31.6 bn.[Source: www.bloomberg.com]

Consumer watchdog tightens mortgage lending rules on banks: More than five years after the housingmarket collapsed, the US government's newly created consumer watchdog said Thursday it will force banks

to verify a borrower's ability to repay loans to ward off the kind of loose lending that helped push the US

economy into recession. The Consumer Financial Protection Bureau said its new guidelines would also

protect borrowers from irresponsible mortgage lending by providing some legal shields for lenders who issue

safer, lower-priced loan products. Lenders and consumer groups have anxiously awaited the new rules,

which are among the most controversial the government watchdog is required to issue by the 2010 Dodd-

Frank financial reform law. "When consumers sit down at the closing table, they shouldn't be set up to fail

with mortgages they can't afford," Richard Cordray, the bureau's director, said in a statement. The new rulesare intended to combat lending abuses that contributed to the US housing bubble, when shoddy mortgage

standards led American households to take on billions of dollars in debt they could not afford. The US

economy is still feeling the after-effects of the bubble, which sparked a global credit crisis after it burst in

2006. As the housing market imploded, banks sharply tightened the screws on lending. Regulators said the

new rules would head off future crises by preventing irresponsible lending, without forcing banks to restrict

credit further. Lenders will have to verify a potential borrower's income, the amount of debt they have and

their job status before issuing a mortgage.

[Source: www.reuters.com]


8/13


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.90 2.90 2.80 2.80 35 165,321 463,900

AAIC-N-0000 ASIAN ALLIANCE 87.20 87.20 87.20 87.20 2 124 10,813

ABAN-N-0000 ABANS 97.30 97.30 97.30 97.30 1 100 9,730

ACAP-N-0000 ASIA CAPITAL 30.00 30.20 30.00 30.10 6 550 16,532

ACL -N-0000 ACL 68.00 68.80 68.00 68.50 17 67,265 4,607,264ACME-N-0000 ACME 15.00 15.10 14.70 15.00 5 1,500 22,210

AEL -N-0000 ACCESS ENG SL 18.70 18.80 18.50 18.80 30 103,659 1,930,852

AFSL-N-0000 ABANS FINANCIAL 35.00 36.50 35.00 36.00 5 1,101 39,537

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

AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 6.00 0 0 0

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

AHPL-N-0000 AHOT PROPERTIES 74.00 76.00 74.00 74.00 6 89,001 6,586,176

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.80 74.00 73.50 73.70 6 1,000 73,799

ALLI-N-0000 ALLIANCE 711.10 742.50 702.00 714.60 20 352 247,906

ALUF-N-0000 ALUFAB 22.80 23.00 22.80 22.80 6 2,001 46,021

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

AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 424.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.10 9.20 9.10 9.20 3 10,300 94,010

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 97.50 0 0 0

ARPI-N-0000 ARPICO 0.00 0.00 0.00 80.50 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 180.00 0 0 0

ASHA-N-0000 ASIRI CENTRAL 231.00 231.00 231.00 231.00 1 89 20,559

ASHO-N-0000 LANKA ASHOK 1728.10 1728.10 1720.00 1720.70 3 12 20,648

ASIR-N-0000 ASIRI 11.50 11.60 11.20 11.60 23 233,905 2,700,678

ASIY-N-0000 ASIA SIYAKA 4.90 4.90 4.80 4.80 13 21,240 102,162

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 218.00 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.60 1.70 30 119,938 201,475

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 899.90 0 0 0

BALA-N-0000 BALANGODA 38.50 39.00 37.20 37.90 11 8,444 323,099

BBH -N-0000 BROWNS BEACH 18.80 19.00 18.60 18.60 14 15,190 284,502

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.70 17 5,010 13,027

BFL -N-0000 BAIRAHA FARMS 150.00 150.00 149.50 150.00 9 1,305 195,748

BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.90 20 137,095 532,511

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

BLI -N-0000 BIMPUTH FINANCE 19.00 19.00 19.00 19.00 5 500 9,500

BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 4.40 4.40 4.40 4.40 4 316 1,390BLUE-N-0000 BLUE DIAMONDS 4.10 4.20 4.10 4.10 6 15,774 64,773

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 53 1,072,647 1,930,865

BOGA-N-0000 BOGALA GRAPHITE 25.50 25.50 25.50 25.50 3 18,960 483,480

BOPL-N-0000 BOGAWANTALAWA 12.80 12.80 12.50 12.50 23 26,619 333,900

BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 499.00 0 0 0

BRWN-N-0000 BROWNS 126.50 126.50 123.00 123.20 5 318 39,191

BUKI-N-0000 BUKIT DARAH 685.00 690.00 685.00 685.60 11 2,140 1,467,848

CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 84.40 0 0 0

CALF-N-0000 CAL FINANCE 20.00 20.10 20.00 20.10 12 26,974 539,605

CARE-N-0000 PRINTCARE PLC 31.30 31.50 31.30 31.40 3 1,517 47,637

CARG-N-0000 CARGILLS 150.00 150.00 147.00 147.00 7 800 117,950

CARS-N-0000 CARSONS 439.00 440.00 439.00 439.20 8 6,633 2,916,119

CCS -N-0000 COLD STORES 134.00 134.00 131.00 131.00 9 1,674 222,872

CDB -N-0000 CDB 41.50 41.50 41.00 41.00 4 3,200 131,300

CDB -X-0000 CDB[NON VOTING] 31.60 33.00 31.60 33.00 2 32 1,013CDIC-N-0000 N D B CAPITAL 500.00 500.00 500.00 500.00 3 23 11,500

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 66.00 0 0 0

CFI -N-0000 CFI 103.00 103.00 103.00 103.00 2 292 30,076

CFIN-N-0000 CENTRAL FINANCE 174.80 176.00 174.00 175.50 39 28,872 5,063,103

CFL -N-0000 CHILAW FINANCE 14.10 14.20 13.70 13.80 24 147,203 2,029,421

CFLB-N-0000 FORT LAND 35.00 35.00 35.00 35.00 7 7,450 260,750

CFT -N-0000 CFT 6.00 6.00 5.80 5.80 2 1,100 6,400

CFVF-N-0000 FIRST CAPITAL 12.00 12.00 12.00 12.00 6 6,401 76,812

CHL -N-0000 DURDANS 95.00 95.00 95.00 95.00 1 8 760

CHL -X-0000 DURDANS[NON VOTING] 71.00 71.00 71.00 71.00 1 1,000 71,000

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 80.00 0 0 0

CHOT-N-0000 HOTELS CORP. 21.70 21.70 20.80 21.00 8 1,000 20,951

CHOU-N-0000 CITY HOUSING 15.20 15.50 15.20 15.50 2 1,000 15,350

CIC -N-0000 CIC 63.40 63.40 63.40 63.40 1 10 634

CIC -X-0000 CIC[NON VOTING] 54.20 54.30 54.20 54.30 9 1,150 62,340CIFL-N-0000 CIFL 4.50 4.70 4.50 4.50 85 142,473 641,842

CIND-N-0000 CENTRAL IND. 0.00 0.00 0.00 68.40 0 0 0

CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 930.00 0 0 0

CINS-X-0000 CEYLINCO INS.[NON VOTING] 330.10 330.10 327.00 327.30 2 100 32,731

CINV-N-0000 CEYLON INV. 85.30 89.00 84.10 84.80 11 1,050 88,914


9/13


Ticker Counter Open High Low Close Trades Volume Turnover

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

CITH-N-0000 CITRUS HIKKADUWA 20.30 20.30 20.30 20.30 1 1 20

CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.80 6.90 31 40,007 275,849

CITW-N-0000 CITRUS WASKADUWA 6.40 6.40 6.40 6.40 1 100 640

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.80 5 736 2,817

CLND-N-0000 COLOMBO LAND 35.00 35.00 35.00 35.00 12 9,500 332,500

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 81.00 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] 6.80 6.80 6.00 6.10 5 701 4,307

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.40 6.70 6.40 6.40 2 1,001 6,407

COCO-N-0000 RENUKA SHAW 19.00 19.60 18.20 18.40 24 16,525 311,255

COCO-X-0000 RENUKA SHAW[NON VOTING] 14.90 14.90 14.90 14.90 3 1,120 16,688

COCR-N-0000 COM.CREDIT 16.30 16.30 16.10 16.10 12 11,245 182,012

COLO-N-0000 COLONIAL MTR 145.00 154.00 145.00 150.20 58 13,887 2,059,983

COMB-N-0000 COMMERCIAL BANK 105.00 105.50 104.80 105.00 90 924,056 97,027,561

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.50 92.90 92.50 92.90 8 6,135 567,928

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 67.30 0 0 0

CONN-N-0000 AMAYA LEISURE 0.00 0.00 0.00 80.00 0 0 0

CPRT-N-0000 CEYLON PRINTERS 1999.90 1999.90 1999.90 1999.90 1 2 4,000

CRL -N-0000 SOFTLOGIC FIN 28.00 28.50 26.00 26.50 20 4,228 116,063

CSD -N-0000 SEYLAN DEVTS 9.50 9.50 9.40 9.40 19 98,695 931,903

CSEC-N-0000 DUNAMIS CAPITAL 11.80 11.80 11.80 11.80 2 700 8,260

CSF -N-0000 NATION LANKA 10.50 10.50 10.20 10.40 101 361,781 3,753,966

CSF -W-0021 NATION LANKA[WARRANTS] 2.00 2.10 2.00 2.10 22 172,222 354,595

CTBL-N-0000 CEYLON TEA BRKRS 5.80 5.90 5.80 5.80 6 6,032 34,989

CTC -N-0000 CEYLON TOBACCO 850.00 855.00 841.00 850.90 17 7,400 6,271,917

CTCE-N-0000 AVIVA N D B 322.00 322.00 310.00 310.00 3 215 68,230

CTEA-N-0000 TEA SERVICES 699.50 699.50 699.50 699.50 1 1 700

CTHR-N-0000 C T HOLDINGS 131.00 139.00 130.00 130.00 22 111,708 14,626,084

CTLD-N-0000 C T LAND 25.90 25.90 25.10 25.80 4 1,004 25,203

CWM -N-0000 C.W.MACKIE 75.70 75.70 75.70 75.70 1 500 37,850

DFCC-N-0000 DFCC BANK 119.00 119.00 118.00 118.10 34 80,519 9,503,397

DIAL-N-0000 DIALOG 8.40 8.50 8.30 8.30 18 1,155,790 9,708,626

DIMO-N-0000 DIMO 602.00 602.10 600.00 600.00 13 6,107 3,666,422

DIPD-N-0000 DIPPED PRODUCTS 0.00 0.00 0.00 109.00 0 0 0

DIST-N-0000 DISTILLERIES 170.00 177.00 170.00 175.00 60 1,047,096 188,206,660

DOCK-N-0000 DOCKYARD 225.50 225.50 225.50 225.50 2 156 35,178DPL -N-0000 DANKOTUWA PORCEL 16.80 16.80 16.00 16.20 27 17,905 290,185

EAST-N-0000 EAST WEST 15.50 15.50 15.00 15.10 18 28,101 428,634

EBCR-N-0000 E B CREASY 1003.50 1003.50 1003.50 1003.50 1 1 1,004

ECL -N-0000 E - CHANNELLING 6.20 6.20 6.10 6.10 11 60,514 369,137

EDEN-N-0000 EDEN HOTEL LANKA 35.10 36.00 35.10 36.00 17 27,850 1,002,193

ELPL-N-0000 ELPITIYA 18.70 18.70 18.70 18.70 2 2 37

EMER-N-0000 EASTERN MERCHANT 0.00 0.00 0.00 11.20 0 0 0

EQIT-N-0000 EQUITY 0.00 0.00 0.00 30.10 0 0 0

ESL -N-0000 ENTRUST SEC 20.20 20.20 20.00 20.00 6 4,500 90,100

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 25.50 0 0 0

EXPO-N-0000 EXPOLANKA 7.00 7.10 6.90 7.00 28 99,023 687,502

FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 101 1,122,831 2,913,764

GEST-N-0000 GESTETNER 0.00 0.00 0.00 205.10 0 0 0

GHLL-N-0000 GALADARI 14.00 14.00 13.90 13.90 14 2,701 37,704

GLAS-N-0000 PIRAMAL GLASS 6.00 6.10 6.00 6.00 50 1,091,622 6,549,732GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 55.60 56.40 55.40 55.50 20 4,148 232,191

GREG-N-0000 ENVI. RESOURCES 15.40 15.60 15.40 15.60 26 98,250 1,524,215

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] 4.10 4.20 4.00 4.10 7 47,700 195,850

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.40 4.40 4.30 4.30 13 2,534 10,928

GSF -N-0000 G S FINANCE 550.00 550.00 550.00 550.00 3 12 6,600

GUAR-N-0000 CEYLON GUARDIAN 183.00 183.00 166.10 166.50 4 770 128,503

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 39.00 0 0 0

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2695.00 0 0 0

HASU-N-0000 HNB ASSURANCE 50.80 50.80 50.70 50.80 2 134 6,801

HAYC-N-0000 HAYCARB 176.00 176.00 176.00 176.00 1 100 17,600

HAYL-N-0000 HAYLEYS 300.00 300.00 300.00 300.00 1 50 15,000

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 50.80 51.50 50.80 51.00 4 526 26,971

HEXP-N-0000 HAYLEYS FIBRE 28.60 32.00 28.60 31.30 5 312 9,781

HHL -N-0000 HEMAS HOLDINGS 28.00 28.50 28.00 28.20 20 38,297 1,078,622

HNB -N-0000 HNB 145.00 145.00 145.00 145.00 3 1,766,578 257,920,348

HNB -X-0000 HNB[NON VOTING] 113.00 113.00 112.50 112.50 10 4,138 466,139

HOPL-N-0000 HORANA 27.00 27.00 27.00 27.00 1 1 27


10/13



HPFL-N-0000 HYDRO POWER 6.90 6.90 6.90 6.90 4 900 6,210

HPWR-N-0000 HEMAS POWER 24.20 24.50 24.20 24.50 12 68,101 1,653,445

HSIG-N-0000 HOTEL SIGIRIYA 0.00 0.00 0.00 84.70 0 0 0

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 78.80 0 0 0

HUNA-N-0000 HUNAS FALLS 60.00 60.50 60.00 60.00 7 2,620 157,300

HUNT-N-0000 HUNTERS 0.00 0.00 0.00 334.00 0 0 0

HVA -N-0000 HVA FOODS 13.30 13.40 13.20 13.40 58 70,041 933,585

IDL -N-0000 INFRASTRUCTURE 168.00 168.00 168.00 168.00 1 10 1,680

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1450.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 270.00 270.00 270.00 270.00 1 2 540

JINS-N-0000 JANASHAKTHI INS. 11.00 11.00 10.90 10.90 9 5,151 56,561

JKH -N-0000 JKH 224.00 224.00 223.00 223.60 76 714,661 160,304,748

JKL -N-0000 JOHN KEELLS 63.10 63.10 63.00 63.00 11 3,805 239,716

KAHA-N-0000 KAHAWATTE 35.50 37.00 35.50 36.90 4 1,500 55,340

KAPI-N-0000 MTD WALKERS 28.00 28.00 27.10 27.40 8 3,804 104,352

KCAB-N-0000 KELANI CABLES 71.00 71.00 71.00 71.00 2 3,174 225,354

KDL -N-0000 KELSEY 0.00 0.00 0.00 15.00 0 0 0

KFP -N-0000 KEELLS FOOD 77.20 77.20 77.20 77.20 2 100 7,720

KGAL-N-0000 KEGALLE 104.10 105.00 104.10 105.00 3 389 40,755

KHC -N-0000 KANDY HOTELS 0.00 0.00 0.00 9.40 0 0 0

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

KHL -N-0000 KEELLS HOTELS 13.70 13.80 13.70 13.70 11 35,026 479,862

KOTA-N-0000 KOTAGALA 73.20 75.90 73.20 75.50 4 300 22,414

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 21.00 0 0 0

KVAL-N-0000 KELANI VALLEY 82.50 82.50 81.00 81.00 34 8,400 681,004

KZOO-N-0000 KALAMAZOO 2240.00 2240.00 2240.00 2240.00 1 1 2,240

LALU-N-0000 LANKA ALUMINIUM 35.00 35.00 34.20 34.60 2 200 6,920

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 38.40 0 0 0

LCEM-N-0000 LANKA CEMENT 10.00 10.00 9.50 9.60 6 1,697 16,362

LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 170.00 0 0 0

LDEV-N-0000 LANKEM DEV. 7.50 7.50 7.30 7.30 11 42,172 313,853

LFIN-N-0000 LB FINANCE 145.50 150.00 145.50 150.00 5 2,101 314,700

LGL -N-0000 LAUGFS GAS 27.80 27.80 26.80 26.80 10 4,602 124,465

LGL -X-0000 LAUGFS GAS[NON VOTING] 19.10 19.40 18.80 18.80 28 24,504 464,797

LHCL-N-0000 LANKA HOSPITALS 40.00 40.00 39.00 39.60 11 3,035 119,630

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 49.70 0 0 0

LIOC-N-0000 LANKA IOC 19.60 20.50 19.50 19.80 34 77,111 1,528,064

LION-N-0000 LION BREWERY 300.00 300.00 300.00 300.00 1 200 60,000LITE-N-0000 LAXAPANA 6.90 6.90 6.60 6.60 12 5,588 37,132

LLUB-N-0000 CHEVRON 210.00 212.00 210.00 212.00 12 50,901 10,750,952

LMF -N-0000 LMF 100.90 101.50 100.00 100.00 6 5,500 552,680

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.00 3.90 4.00 14 19,463 77,850

LOLC-N-0000 LOLC 60.00 60.50 58.00 60.00 113 109,665 6,564,102

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

LVEN-N-0000 LANKA VENTURES 33.00 34.00 32.90 34.00 7 6,216 204,914

LWL -N-0000 LANKA WALLTILE 61.00 61.00 61.00 61.00 3 436 26,596

MADU-N-0000 MADULSIMA 15.70 15.70 15.20 15.40 9 2,500 38,461

MAL -N-0000 MALWATTE 5.00 5.10 4.90 5.00 47 49,897 248,410

MAL -X-0000 MALWATTE[NON VOTING] 4.50 4.50 4.40 4.40 4 1,000 4,430

MARA-N-0000 MARAWILA RESORTS 7.40 7.40 7.20 7.40 6 644 4,739

MASK-N-0000 MASKELIYA 13.10 13.20 13.10 13.20 4 2,200 28,940

MBSL-N-0000 MERCHANT BANK 20.10 20.10 19.80 20.00 18 5,373 107,099

MEL -N-0000 MACKWOODS ENERGY 12.20 12.90 12.00 12.70 11 6,298 77,473MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.00 29.10 27.20 29.10 9 11,003 301,414

MGT -N-0000 HAYLEYS - MGT 11.90 11.90 11.80 11.90 5 2,039 24,264

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

MORI-N-0000 MORISONS 190.00 190.00 190.00 190.00 3 8 1,520

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

MPRH-N-0000 MET. RES. HOL. 23.00 24.00 23.00 23.30 26 3,392 78,870

MRH -N-0000 MAHAWELI REACH 20.90 20.90 20.40 20.40 4 1,103 22,513

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

MULL-N-0000 MULLERS 1.70 1.70 1.70 1.70 32 311,060 528,802

NAMU-N-0000 NAMUNUKULA 75.40 75.40 75.40 75.40 1 5 377

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 69.40 0 0 0

NDB -N-0000 NAT. DEV. BANK 142.00 142.00 141.00 141.00 30 16,667 2,353,499

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1449.80 0 0 0

NEST-N-0000 NESTLE 1630.00 1630.00 1600.00 1602.00 25 30,983 50,499,842NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.10 19 285,520 881,592

NIFL-N-0000 NANDA FINANCE 6.70 6.70 6.70 6.70 4 3,000 20,100

NTB -N-0000 NATIONS TRUST 59.00 59.90 58.50 59.00 37 446,725 26,356,949

ODEL-N-0000 ODEL PLC 22.10 22.10 22.10 22.10 8 2,200 48,620

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

OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.60 0 0 0


11/13



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

ORIN-N-0000 ORIENT FINANCE 15.60 15.60 15.00 15.10 50 35,084 528,810

OSEA-N-0000 OVERSEAS REALTY 14.50 14.50 14.30 14.30 9 6,031 87,077

PABC-N-0000 PAN ASIA 18.50 19.00 18.50 18.60 20 11,644 216,722

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 140.00 0 0 0

PAP -N-0000 PANASIAN POWER 2.90 3.00 2.90 2.90 28 287,129 832,674

PARA-N-0000 PARAGON 1199.00 1199.00 1199.00 1199.00 1 5 5,995

PARQ-N-0000 SWISSTEK 14.20 14.50 14.00 14.50 19 7,004 98,081

PCH -N-0000 PC HOUSE 5.30 5.40 5.20 5.30 33 65,310 345,184

PCHH-N-0000 PCH HOLDINGS 7.50 7.50 7.50 7.50 2 2,672 20,040

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 9.60 0 0 0

PDL -N-0000 PDL 44.20 45.00 44.00 44.30 12 2,666 118,146

PEG -N-0000 PEGASUS HOTELS 39.10 39.50 39.10 39.50 3 76 2,983

PHAR-N-0000 COL PHARMACY 500.00 523.00 500.00 519.10 13 161 81,778

PLC -N-0000 PEOPLES LEASING 14.30 14.30 14.10 14.10 43 155,878 2,206,709

PMB -N-0000 PEOPLE'S MERCH 15.00 15.00 14.80 14.80 10 7,405 110,254

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.60 4.60 14 36,921 170,037

RCL -N-0000 ROYAL CERAMIC 99.00 99.00 96.10 98.00 4 312 30,467

REEF-N-0000 CITRUS LEISURE 25.70 26.00 25.30 25.40 15 5,788 147,674

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] 4.30 4.30 4.00 4.10 30 34,041 139,079

REG -N-0000 REGNIS 61.50 62.00 59.60 60.00 13 3,188 190,587

RENU-N-0000 RENUKA CITY HOT. 0.00 0.00 0.00 239.90 0 0 0

REXP-N-0000 RICH PIERIS EXP 35.00 35.00 35.00 35.00 1 1 35

RFL -N-0000 RAMBODA FALLS 19.30 19.30 19.30 19.30 1 100 1,930

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

RHL -N-0000 RENUKA HOLDINGS 38.90 38.90 38.90 38.90 1 1 39

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 25.90 24.50 25.20 5 6,075 152,731

RHTL-N-0000 FORTRESS RESORTS 16.50 16.80 16.40 16.40 3 701 11,547

RICH-N-0000 RICHARD PIERIS 7.80 7.80 7.70 7.70 48 117,845 909,480

RPBH-N-0000 ROYAL PALMS 47.40 47.40 46.00 46.60 4 4 187

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.60 2.60 12 212,504 552,511

SAMP-N-0000 SAMPATH 201.30 203.50 201.00 202.30 28 167,168 33,654,211

SCAP-N-0000 SOFTLOGIC CAP 6.80 7.00 6.80 6.90 3 16,700 114,060

SDB -N-0000 SANASA DEV. BANK 76.40 76.90 76.00 76.30 38 4,017 305,851

SELI-N-0000 SELINSING 0.00 0.00 0.00 1120.00 0 0 0

SEMB-N-0000 S M B LEASING 0.90 1.00 0.90 0.90 10 78,932 71,325SEMB-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 9 94,400 42,781

SERV-N-0000 HOTEL SERVICES 17.10 17.10 16.90 16.90 9 9,133 154,711

SEYB-N-0000 SEYLAN BANK 60.00 60.00 60.00 60.00 3 2,562 153,720

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.00 35.00 34.80 35.00 27 54,501 1,905,205

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

SFIN-N-0000 SINGER FINANCE 13.70 13.70 13.50 13.60 36 48,772 663,182

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 81.00 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.60 3.50 3.50 45 155,801 546,007

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

SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 274.00 0 0 0

SHL -N-0000 SOFTLOGIC 11.30 11.80 11.30 11.60 72 509,081 5,836,869

SHOT-N-0000 SERENDIB HOTELS 23.80 23.80 23.30 23.50 12 3,035 71,303

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.10 18.10 18.10 18.10 2 595 10,770SIGV-N-0000 SIGIRIYA VILLAGE 73.80 73.80 66.50 70.10 6 3,020 211,626

SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 83.10 0 0 0

SING-N-0000 SINGALANKA 90.10 91.00 90.00 91.00 12 3,787 341,240

SINI-N-0000 SINGER IND. 0.00 0.00 0.00 135.60 0 0 0

SINS-N-0000 SINGER SRI LANKA 96.00 97.00 96.00 97.00 17 5,946 571,941

SIRA-N-0000 SIERRA CABL 2.60 2.70 2.50 2.60 22 67,102 171,825

SLND-N-0000 SERENDIB LAND 1500.00 1600.00 1500.00 1600.00 2 2 3,100

SLTL-N-0000 SLT 43.10 44.00 43.00 43.50 15 5,116 222,815

SMLL-N-0000 PEOPLE'S FIN 38.70 38.70 37.60 37.60 2 30 1,139

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

SMOT-N-0000 SATHOSA MOTORS 0.00 0.00 0.00 218.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 136.00 0 0 0

SPEN-N-0000 AITKEN SPENCE 122.00 123.00 120.10 120.60 32 253,373 30,767,560

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 35.40 0 0 0

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 27.10 27.10 26.30 26.30 8 4,200 113,371

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

TAFL-N-0000 THREE ACRE FARMS 52.00 52.00 50.50 50.50 4 602 30,414

TAJ -N-0000 TAJ LANKA 29.60 29.60 29.20 29.30 15 2,498 73,380

TANG-N-0000 TANGERINE 0.00 0.00 0.00 84.00 0 0 0

TAP -N-0000 TAPROBANE 4.90 4.90 4.60 4.80 3 5,510 26,346


12/13



TESS-N-0000 TESS AGRO 2.60 2.60 2.50 2.60 13 46,900 121,510

TFC -N-0000 THE FINANCE CO. 19.00 19.00 18.00 18.00 11 2,518 45,903

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.60 6.60 6.20 6.30 16 6,058 38,217

TFIL-N-0000 TRADE FINANCE 13.30 13.40 13.20 13.30 10 10,120 134,424

TILE-N-0000 LANKA FLOORTILES 0.00 0.00 0.00 67.00 0 0 0

TJL -N-0000 TEXTURED JERSEY 9.00 9.10 8.90 8.90 12 16,501 147,659

TKYO-N-0000 TOKYO CEMENT 27.30 27.30 26.50 26.80 12 6,800 182,499

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.10 19.30 18.90 19.00 18 9,003 171,738

TPL -N-0000 TALAWAKELLE 27.20 27.20 27.10 27.20 4 1,601 43,537

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 76.00 0 0 0

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 48.00 0 0 0

TWOD-N-0000 TOUCHWOOD 9.30 9.30 8.90 9.00 55 134,420 1,205,700

TYRE-N-0000 KELANI TYRES 36.00 36.10 34.00 34.00 38 293,103 9,982,803

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 86.30 0 0 0

UBC -N-0000 UNION BANK 13.60 13.70 13.50 13.50 25 32,721 441,748

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

UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 28.20 0 0 0

UML -N-0000 UNITED MOTORS 99.90 99.90 96.70 96.80 7 2,501 242,030

VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0

VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0

VFIN-N-0000 VALLIBEL FINANCE 31.00 31.00 30.60 30.60 9 7,900 242,164

VLL -N-0000 VIDULLANKA 3.90 3.90 3.70 3.80 6 4,600 17,380

VONE-N-0000 VALLIBEL ONE 18.60 18.70 18.30 18.50 50 94,310 1,744,100

VPEL-N-0000 VALLIBEL 6.50 6.60 6.50 6.60 3 3,200 21,100

WAPO-N-0000 GUARDIAN CAPITAL 50.10 52.40 50.10 50.40 11 1,756 89,277

WATA-N-0000 WATAWALA 12.00 12.10 12.00 12.10 5 3,200 38,420

YORK-N-0000 YORK ARCADE 17.40 17.40 17.40 17.40 1 1 17


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S f l i E i R h

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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or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions ar e subject to change without notice. This

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