Daily Trade Journal - 18.01

7/29/2019 Daily Trade Journal - 18.01

1/13

p

q

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

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

4.1%

2.9%

ASPI

S&P SL 20 Index

+ 0.49

- 10.25

5,875.77

3,174.36

ASPI

Friday, January 18, 2013

898.8

% ChangePoint ChangeToday

28.0

789.7

0.01 %

-0.32 %

2,257.0

YTD Performance

S&P SL 20 Index

40.1

-154.0

0.5

124.9

278.8

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 18.01.2013

The Colombo bourse rushed up to a 20 point gain during the first hour of

trading peaking at 5,895 points following which a gradual downward

slope was observed resulting in the market closing flat for the day. The

S&P SL20 journeyed on a volatile path and finally closed on a negative

note with a dip of 10 points. Lanka Orix Leasing, Nation Lanka Finance

and Sri Lanka Telecom were the main positive contributors to the index.

Following the dip in interest rates in treasury bills and bonds, retail

activity has considerably improved in the market improving the volume

and number of trades in the market. We believe market interest rates ofdeposits and lending would also adopt a similar trend during the next 3-

4 months. This has triggered investor sentiment in the market. However,

still activity remains at moderate level with investors entering the market

on a small scale. We strongly advise our investors to rush into the

fundamentally strong growth counters as it is still not too late though the

market has gained almost 1000 points from its bottom. We believe the

primary focus of the investors should be banking and finance sector as

declining interest rates would improve their margins and allow

opportunity for profits in the bill and bonds market.The countrys largest listed bank, Commercial Bank which has drawn

considerable foreign interest in the past 12 months topped todays

turnover with further accumulation in the counter. The counter

registered 3 crossings accounting for 1.7mn shares dealt at LKR104.5

and 105.0. The counter saw a couple of large blocks of 450k and 100k

shares being traded onboard as well at LKR105.0. The counter closed

for the day at the same price of LKR105.0. Hayleys was the only other

counter to record a crossing which was 240k shares at LKR300.0. On-

board trading on the counter was minute.Investor interest persisted in Distilleries as the counter renewed its 52-

week high price to LKR190.0. However following the gains in the last few

days the counter noted some selling pressure amidst profit taking

leading the counter to close the day on a negative note with a dip of

1.1% at LKR187.8. Its related company Lanka Milk Foods has also been

among the counters accumulated by investors considering the 13%

stake it holds in Distilleries. The counter also reached a new 52-week

high price of LKR126 while it closed with a hefty gain of 4.2% at LKR125.0. Strong buying interest specially among the retail category was

witnessed in 2 of the large Power and Energy company Lanka IOC and

Laugfs Gas as the former touched a 52-week high LKR23.0. John Keells

Holdings and Aitken Spence were also among the active counters for

the day.Most European Stocks Climb on China GDP Report: Most European

(SXXP) stocks climbed as Chinas economy accelerated for the first time

in two years. U.S. index futures fluctuated, while Asian shares rose. TheStoxx Europe 600 Index rose 0.1% to 287.7 at 10:25 a.m. in London as

more than three stocks advanced for every two that retreated. Oil Heads for Longest Run of Weekly Gains in 14 Months: Oil headed for

the longest weekly rising streak in 14 months in New York after

economic growth accelerated in China, the worlds second-biggest

crude consumer.Crude for February delivery was at USD95.36 a barrel,

down 13 cents, in electronic trading on the New York Mercantile

Exchange at 10:23 a.m. London time.

Bourse slows down aftergains in 3 consecutivedays


2/13

Statistical Look Up

Treasury Bill (%) 18.01.2013

9.75

10.58

11.26

14.26

Inflation (%) Dec-12 9.2

7.6

All Share Price Index p

S&P SL20 Index q

Turnover (LKR mn)

Turnover (USD mn)Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks, Finance & Insurance p

Beverage, Food & Tobacco q

Construction & Engineering p

Diversified q

Healthcare p

Hotels & Travels p

Land & Property p

Manufacturing q

Plantation q

Telecom p

623.8 616.8 1.13% 601.9 3.63%

828.0 843.6 -1.86% 822.3 0.69%

2,651.4

3,550.1

0.27%

3,575.6

517.3

-0.64%2,763.1

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 18.01.2013

Today

-46.22

175.5

2.3

2,745.3

17,049.1

2,851.9

1,872.3

12,821.6

Pre Day

0.00%

173.7 166.21.04%

12,618.1

17,159.6

1,877.8

3,567.9

515.9

0.21%

2,732.8

1,852.0

0.56%

-0.64%

0.86%

-0.29%

2,827.7

16,518.6

501.6

1,102.0

949.5

152.5

Change %

5,875.3

3,184.6

2.3

0.01% 16.3

Pre Day

Week ending

4.36%

93.54%

7.17%

2.25%

1.29%

2.25%

223

2,207.4

5,746.5

3,133.9

14.5

2.25%

0.00%

-0.32%

2,257.0

2.3

124.9

-61.47%

-61.47%-46.36%

-1.65%

6.228.0

239

3,174.4

2,049.3

16.2

243

789.7

0.01%

-88.67%

-70.63%

Today

-154.0

2.2

278.8

16.6

5,875.8

2,256.8

52.1

73.88%

73.88%

% WoW

ChangeLast Week

454.2

3.6

1.61%

3.21%

0.01%

5.58%

1.10%

0.72%

3.13%

% WoW

ChangeLast Week

2.25%

-4.59%

91.98%

971.50%

130.9

3.54%

2.1

145.2

-14.4

12,749.9

% Change

0.01%2.2

-200.94%

16.6

5300

5400

5500

5600

5700

5800

5900

6000

Index

ASPI

2900

2950

3000

3050

3100

3150

3200

Index

S&P SL20

0.0

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

Softlogic Equity Research Page | 2.


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

COMMERCIAL BANK

HAYLEYS

DISTILLERIES

LOLC

LAUGFS GAS

Most Active

630.00 + 75.00 13.51% S M B LEASING [X] 0.40 - 0.10 -20.00%

-7.14%

-7.92%

-9.39%

-9.09%

81.00

14.70

66.70

+ 5.70

6.40

Today Pre Day

1.00

105.00

4.00

+ 222.30

DISTILLERIES

6,997

7,581

S M B LEASING 1.00

Company

343,608

508,862

363

LOLC

HARISCHANDRA

Company Today

1.5%

TANGERINE

G S FINANCE

2,609,490

862.13

53.77

1,510 1,361.87

1.4%

Change

2,424.80

Company% of

Mkt CapVolume

138.81

1.59%

-2.56%

299.00

-1.11%

1.5%

2.1%

Change

- 9.00

- 20.00

- 6.30

- 0.50

% Change

209.00

61.00

28.40

189.90

CEYLON LEATHER [W 0013]

+ 1.20

SINGALANKA

72.90

123.00

1,600.00

105.00

445.001,600.00

6,649.41

65,078.35

3.6%

2.2%

1.4%

3,103

129,020

45,461

130,400

3.8%

190.00

67.90

3.0%

187.80

66.70

440.50

4.0%

10.75

1,585.00

105.10

15,908.95

36.19

LOLC

AITKEN SPENCE 122.50

2.5% 513.61

4,585.22

150.00

1,207.63462.20

9.533.65

440.00

695.00

8.40

JOHN KEELLS HOLDINGS 78,168

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 29,602

1.4%

2,730289

92,710

8.5%

7.5%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.8%

3.1%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

86.8010.09%

Intraday

Low (LKR)

Turnover

LKR ('000)

273,255.05

33,499.99

2,156.60

16.90

861.10

17,587.93

Intraday

High (LKR)

226.00

125.56

123.00

206.00

122.00

185.00

49.60

8.20

% Change

2,189.16

52.48

2,141.57

1,066.61

264.39

Today

7.57%

Turnover

(LKR)

147.50

8.42

0.42

104.90

61.00

147.50

46.00

1,563.97

76.00

206.10

146.00

49.50

690.00

72.90

73.20

6.50

TodayCompany

149.00

NAMUNUKULA

200.00

12.34

17.28

273,255,047

9,202,856

6.80

SWISSTEK

GESTETNER

Pre Day

0.00%105.00 12.1%2.61

Volume (mn)% Change

8.89%

+ 5.70 9.34%

105.00

CompanyContribution to

Total T/O

124.10

0.4%

0.1%

2.22

3.22

2.61

3.90

-0.66%301.00

0.34

0.519.34%

0.80

0.00%

0.00%

2.50%

1.5%

0.9%

12.1%

Contribution to

Total T/O

3,121,927

2.11%

6.30

VIDULLANKA 3.80

187.80

66.70

29.00

LANKAORIXFINANCE 4.10

COMMERCIAL BANK 105.00

% Change

E - CHANNELLING

273,255,047

33,499,992

19,293,034

72,637,093

65,078,351

0.96

0.24

0.67

0.3% 6,155,175

3,218,318

3.2%

Volume (mn)

0.1%

Turnover

(LKR)

2.9%

146.00

122.40

690.00

8.30

915.00

Close

225.00

903.60

224.10



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) q

Crude Oil (WTI) q

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold q

COMEX Silver p

COMEX Copper p

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

Australia

1,690.30 -0.50

METALS

ENERGY

Commodity

23,601.8

Units

0

5.1

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.63%

0.56%

84.8

Russia

Saudi Arabia

Japan

367.60

USD/t oz.

USD/t oz. 0.04

784.75

1.40

31.85

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,913.3

Value

13,596.0

1,480.9

USD/bbl.

USd/lb.

USd/lb.

AMERICA

3.50

8.3

Change

-0.10%-0.08

0

-0.11

Change %

0.38%

Change %

0.45%

0.11%

-0.27%

-0.12%

2.86%

1.12%

-0.03%

05:59

05:58

06:01

0-Jan

0-Jan

05:55

05:55

Time*

06:01

06:01

06:01

0.55%

06:01

Company

00-Jan-00

1/0/1900

1/0/1900

6,165.9

Singapore

Switzerland

Thailand

UK

-0.30

262.0

0

2,723.9

135.36

1/0/1900

1/0/1900

4.25

USA

01:28

33.6

1/0/1900

Change

0.19%

303.7

03:01

0

Payment DateDPS (LKR) XD Date

202.42

0.00

0.00 0

0

126.71

0.0033.79

Malaysia

4.19

133.32

20.38

2.34

1.41

42.06

India

Currency

169.41

Indicative Rate

18.01.2013

China

0

USd/bu.

77.70

Price

110.80

95.38

USD/bbl.

103.47

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

Softlogic Equity Research Page | 5

CSE Announcements

Seylan Bank [SEYB : LKR60.0]: Board of SEYB has accepted theresignation tendered by Mr. P M M Pieris from the Board of Directors and as the

Chairman of the company with effect from 15th

January 2013.

Meanwhile, Independent Director, Mr. N M Jayanmanne and Non-ExecutiveDirector, Mr. I C Nanayakkara have been appointed as the Chairman & the

Deputy Chairman of SEYB respectively with effect from yesterday.

Bogala Graphite [BOGA: LKR26.3]: Mr. Christoph Frey has resigned from the Board of BOGA with effectfrom 31

stDecember 2012. The Board has appointed Mr. T Mueller as a Director of the company with effect

from 31st

December 2012.

Disclosure on Related Party Dealings:

Local News

Liquidity spikes in Sri Lanka money markets: Liquidity in Sri Lanka's money markets has climbed to aroundLKR40 bn amid dollar inflows bought by the monetary authority, but two terms auctions were announced

Friday to mop up liquidity. On Wednesday unsterilized dollar purchases pushed excess liquidity to LKR46.1

bn from LKR9.1 bn a day earlier. The excess clearing balance is close to 10% of the current domestic

monetary base. The central bank temporarily mopped up cash overnight through a LKR36 bn repo auction

while the balance went to the standing repo facility. To clear the existing spike in excess liquidity and

maintain the exchange rate the Central Bank will either have to engage in unsterilized dollar sales in the

coming weeks or kill domestic credit through a sell down of Treasury bills (a sterilized purchase of forex). OnJanuary 17th, a LKR12.5 bn term auction injections matured and was not rolled over, indicating a sterilized

foreign exchange purchase.

[Source: www.lbo.lk]

VAT increase not passed to customers - Supermarkets: Despite the popular belief that the value added tax(VAT) imposed on supermarkets and wholesalers by Budget 2013, so far, traders have not passed the

additional cost to the customers, a top official of one of the countrys leading supermarket chains said.

The official, who was talking to Mirror Business on grounds of anonymity, said that neither his company nor

any other retailer had passed the impact to the customers. The customer can see that the list price of

products has not changed. The impact of VAT is absorbed by us and I do not think anyone in the industry too

has so far passed the impact of VAT to the consumer, he noted. Nevertheless, he added that they werenegotiating with the suppliers to improve the margins. Commenting on the calls by the retailers to

reconsider the Budget proposal to charge VAT, as it would dent their top line, Treasury Secretary Dr. P.B.

Jayasundera told a forum held recently that people who go shopping in supermarkets could afford the new

VAT imposed.

[Source: www.dailymirror.lk]

Central Bank urges banks to consolidate: The Central Bank renewed its calls for consolidation in the bankingsector of the country, which is overcrowded with 24 Licensed Commercial Banks (LCBs) and nine Licensed

Specialized Banks (LSBs), with over LKR5 trillion worth assets. Speaking on the encouragement and the

additional leeway provided for LCBs in mobilizing funds from foreign markets, as a way of managing the

liquidity risk and the Asset-Liability Mismatch (ALM) risks, both of which are typical in banks, T.M.J.Y.P.Fernando, Director of Bank Supervision at the Central Bank, emphasized the importance of consolidation in

terms of mergers and acquisitions in the sector. Even though a few of our banks seem to have larger

balance sheets, they too become smaller in size in global financial markets, particularly when they attempt to

mobilize foreign funds. We issued only two licences last year (of which, one is also provisional) and we firmly

Company Name Relationship Transaction Quantity Price (LKR) Date

People's Leasing & Finance [PLC : LKR15.0] People's Bank Parent Company Purchase 169,716 14.4-14.9 16.01.2013-17.01.2013


6/13


stand, no more licences will be issued for LCBs because we believe consolidation is the only way out, she

said, echoing the words of the Central Bank Governor, who made the same call a fortnight ago.

[Source: www.dailymirror.lk]

Japan lends LKR53.8 bn for infrastructure: Cabinet yesterday gave approval for the Government to obtainLKR53.8 bn in loans from the Japanese Government for a range of infrastructure projects, including power

transmission, bridges, and road construction. The Cabinet statement notes that LKR23.9 bn has beenallocated for the Greater Colombo Transmission and Distribution Loss Reduction Project that will

concentrate on meeting the electricity demand in the capital.The Cabinet paper was presented by President

Mahinda Rajapaksa, who also signed on two other projects. The second agreement was to obtain funds to

build 37 new bridges connecting various points of the national road network costing LKR18.5 bn. The third is

named the Landslide Disaster Protection Project of the National Road Network and will cost LKR11.4 bn.

[Source: www.ft.lk]

USD50 mn OPEC funding for Colombo roads: Undeterred by the high number of loans signed from Japan, atthis weeks Cabinet meeting President Rajapaksa has also agreed to USD50 mn funding from OPEC. The

OPEC Fund for International Development has agreed to provide loan assistance of USD50 mn for

implementation of the Colombo National Highways Project. This will widen and improve 13 road sectionscovering 65 km and to meet the expenditure involved in the reconstruction of the Nawala Bridge on the

Nawala-Nugegoda road. The Cabinet paper was presented by President Mahinda Rajapaksa and approved by

the Cabinet, which met on Thursday morning. Meanwhile, Sri Lanka is to establish a joint commission with

the United Arab Emirates to explore trade cooperation between the two nations.

[Source: www.ft.lk]

Sri Lanka to imports 4,500 dairy cows to state farms: ri Lanka's state-run National Livestock DevelopmentBoard is spending USD28.537 mn to import 4,500 dairy cows, of which 500 animals have already arrived in

the country, information minister Keheliya Ramukwelle said. The cows will be distributed among three farms

in Bopaththalawa, Nikaweratiya and Sirignapatha. Under

[Source: www.lbo.lk]

Significant foreign inflows boost Rupee by 6% since 1H 2012: Significant foreign inflows have strengthenedthe rupee by 6% against the dollar since the first half last year, the Central Bank said yesterday. As a result

of the significant foreign inflows already being witnessed, the rupee, which appreciated by 5.3% against the

US dollar during the second half of 2012, appreciated further by 0.6% by 15 January 2013, the bank said in

comments following the first monetary policy review for 2013. Central Bank also said the external sector

projections target a higher BOP surplus in 2013 with expectations of an improved trade balance, increased

earnings from service exports, higher workers remittances, increased inflows to the Government and capital

markets, and in the form of foreign direct investments.

[Source: www.ft.lk]

Global News

China's economy grows 7.8% for 2012, better than expected: China's economic growth rose in the fourthquarter of 2012, helping the world's most populous nation end the year with a growth rate of 7.8%,

according to figures released Friday from the National Bureau of Statistics. Last quarter, China's economy

grew at a pace of 7.9%, slightly better than analyst expectations and breaking a pattern of seven straight

quarters of decline. China's growth rate had been steadily falling since the fourth quarter of 2010, when

economic output grew 9.8%. The slowing growth rate bottomed out in the third quarter of 2012, when

China's economy only grew at 7.4%.

[Source: www.cnn.com]

US Fed's Beige Book says economy seeing modest growth: Economic activity in the US has picked up pacesince November, the Federal Reserve's latest Beige Book reports. The survey of the 12 Federal Reserve

Districts said there had been a modest rise in retail sales. However, manufacturing remains sluggish and the

districts said the "fiscal cliff" effect was stifling confidence. Even so, car sales rose, and there was an


7/13


improvement in the housing market, said the report, whose conclusions are used to set monetary policy. The

Beige Book said: "Reports from the 12 Federal Reserve Districts indicated that economic activity has

expanded since the previous Beige Book report, with all 12 districts characterizing the pace of growth as

either modest or moderate."

[Source: www.bbc.co.uk]

Fed Concerned About Overheated Markets Amid Record Bond Buys: Federal Reserve officials are voicingincreased concern that record-low interest rates are overheating markets for assets from farmland to junkbonds, which could heighten risks when they reverse their unprecedented bond purchases. Investors have

been snapping up riskier assets since the Fed boosted its bond buying to reduce long-term borrowing costs

after cutting its overnight rate target close to zero in December 2008. Enthusiasm for speculative-grade

bonds is at unprecedented levels, driving a Credit Suisse index that tracks the yield on more than 1,500

issues to a record-low 5.9% last week. Now, as central bankers boost their stimulus with additional bond

purchases, policy makers from Chairman Ben S. Bernanke to Kansas City Fed President Esther George are on

the lookout for financial distortions that may reverse abruptly when the Fed stops adding to its portfolio and

eventually shrinks it.

[Source: www.bloomberg.com]

N.Z. Consumer Prices Unexpectedly Fall 0.2%; Kiwi Retreats: New Zealands consumer prices unexpectedlyfell last quarter amid a sluggish economy and cheaper imports, giving the central bank scope to prolong a

period of record-low interest rates. The local currency slumped. Consumer prices declined 0.2% from the

third quarter, when they rose 0.3%, Statistics New Zealand said in Wellington today. The central bank

expected a 0.1% rise, as did economists according to the median estimate in a Bloomberg News survey of 12

analysts. From a year earlier, prices gained 0.9% compared with economists prediction for a 1.2% advance.

[Source: www.bloomberg.com]


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.90 2.90 2.80 2.80 32 125,499 363,220

AAIC-N-0000 ASIAN ALLIANCE 88.50 88.50 88.00 88.00 2 500 44,013

ABAN-N-0000 ABANS 96.00 96.00 94.50 95.20 7 772 73,710

ACAP-N-0000 ASIA CAPITAL 31.50 31.50 30.00 30.00 8 3,610 112,820ACL -N-0000 ACL 71.50 72.00 71.00 71.00 16 68,822 4,897,591

ACME-N-0000 ACME 15.00 15.90 14.80 15.00 118 134,766 2,063,207

AEL -N-0000 ACCESS ENG SL 19.60 20.00 19.50 19.80 174 443,385 8,770,805

AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 37.80 0 0 0

AGAL-N-0000 AGALAWATTE 31.60 34.40 31.60 31.60 8 288 9,130

AGST-N-0000 AGSTARFERTILIZER 6.60 6.60 6.60 6.60 3 1,200 7,920

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

AHPL-N-0000 AHOT PROPERTIES 76.00 76.00 72.90 72.90 14 29,602 2,189,160

AHUN-N-0000 A.SPEN.HOT.HOLD. 75.00 75.00 73.00 73.90 5 1,101 81,410

ALLI-N-0000 ALLIANCE 725.00 725.00 710.00 710.50 3 102 72,575

ALUF-N-0000 ALUFAB 22.90 23.50 22.70 22.70 51 26,236 607,872

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 0.00 400.00 0 0 0

AMSL-N-0000 ASIRI SURG 9.40 9.50 9.40 9.50 29 261,596 2,484,873

APLA-N-0000 ACL PLASTICS 0.00 0.00 0.00 100.00 0 0 0ARPI-N-0000 ARPICO 0.00 0.00 0.00 89.90 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 165.00 165.00 165.00 165.00 3 300 49,500

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

ASHO-N-0000 LANKA ASHOK 1850.00 1850.20 1850.00 1850.20 3 24 44,403

ASIR-N-0000 ASIRI 12.00 12.40 12.00 12.40 57 192,641 2,366,883

ASIY-N-0000 ASIA SIYAKA 5.00 5.00 4.70 4.80 21 45,303 215,475

ASPH-N-0000 INDUSTRIAL ASPH. 0.00 0.00 0.00 230.00 0 0 0

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 32 327,214 556,254

AUTO-N-0000 AUTODROME 801.00 801.20 800.10 801.00 5 404 323,603

BALA-N-0000 BALANGODA 39.00 39.00 38.00 38.00 5 111 4,227

BBH -N-0000 BROWNS BEACH 19.50 21.90 19.50 20.00 289 504,377 10,345,723

BERU-N-0000 BERUWALA RESORTS 2.70 2.80 2.60 2.70 43 72,621 196,510

BFL -N-0000 BAIRAHA FARMS 156.50 158.10 152.50 153.30 18 5,300 827,659

BIL -N-0000 BROWNS INVSTMNTS 3.90 3.90 3.80 3.80 46 121,115 463,306

BINN-N-0000 BERUWELA WALKINN 80.00 80.00 79.00 79.00 6 72 5,738BLI -N-0000 BIMPUTH FINANCE 19.80 21.90 19.80 20.00 7 3,531 70,149

BLUE-N-0000 BLUE DIAMONDS 4.10 4.10 4.00 4.00 30 91,633 369,032

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.90 1.90 1.80 1.80 17 37,010 66,658

BOGA-N-0000 BOGALA GRAPHITE 26.40 26.40 26.30 26.30 4 701 18,456

BOPL-N-0000 BOGAWANTALAWA 13.00 13.10 12.60 13.00 18 6,932 89,449

BREW-N-0000 CEYLON BEVERAGE 475.00 475.00 462.50 468.40 2 19 8,900

BRWN-N-0000 BROWNS 135.00 140.00 134.50 136.10 69 32,270 4,415,105

BUKI-N-0000 BUKIT DARAH 690.00 695.00 690.00 690.00 15 3,103 2,141,571

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

CALF-N-0000 CAL FINANCE 20.20 21.40 20.20 21.30 14 118,480 2,526,489

CARE-N-0000 PRINTCARE PLC 31.60 31.60 31.60 31.60 1 100 3,160

CARG-N-0000 CARGILLS 149.00 149.00 147.50 147.50 6 363 53,772

CARS-N-0000 CARSONS 445.00 445.00 440.00 440.50 6 2,730 1,207,625

CCS -N-0000 COLD STORES 135.00 135.00 134.50 134.60 7 9,964 1,341,580

CDB -N-0000 CDB 42.00 43.00 42.00 42.20 4 723 30,371

CDB -X-0000 CDB[NON VOTING] 33.80 33.90 31.80 32.00 24 13,152 424,644

CDIC-N-0000 N D B CAPITAL 510.00 510.00 500.00 508.70 11 230 116,307

CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 68.70 0 0 0

CFI -N-0000 CFI 112.90 120.00 112.90 117.50 4 1,650 193,829

CFIN-N-0000 CENTRAL FINANCE 177.00 179.00 177.00 178.00 14 33,205 5,911,865

CFL -N-0000 CHILAW FINANCE 14.70 14.70 14.00 14.60 12 21,888 317,773

CFLB-N-0000 FORT LAND 36.00 36.40 35.20 35.70 64 75,439 2,714,376

CFT -N-0000 CFT 6.30 6.70 6.30 6.30 30 58,236 371,596

CFVF-N-0000 FIRST CAPITAL 12.20 12.60 12.10 12.50 32 127,808 1,577,611

CHL -N-0000 DURDANS 0.00 0.00 0.00 99.00 0 0 0

CHL -X-0000 DURDANS[NON VOTING] 70.00 71.90 70.00 70.20 4 1,647 115,666

CHMX-N-0000 CHEMANEX 80.00 80.00 80.00 80.00 1 100 8,000

CHOT-N-0000 HOTELS CORP. 21.90 22.20 21.60 21.60 26 5,764 125,145

CHOU-N-0000 CITY HOUSING 15.70 16.00 15.00 15.20 17 6,150 96,575

CIC -N-0000 CIC 67.00 67.50 66.00 66.50 16 1,687 112,438

CIC -X-0000 CIC[NON VOTING] 54.00 54.00 53.60 53.60 5 2,500 134,850CIFL-N-0000 CIFL 4.70 4.70 4.50 4.60 86 351,931 1,630,661

CIND-N-0000 CENTRAL IND. 68.40 69.20 68.40 69.20 9 1,184 81,332

CINS-N-0000 CEYLINCO INS. 830.00 850.00 830.00 850.00 4 108 89,800

CINS-X-0000 CEYLINCO INS.[NON VOTING] 338.90 339.00 338.90 339.00 2 99 33,561

CINV-N-0000 CEYLON INV. 93.50 94.80 90.00 90.20 11 1,315 120,966


9/13



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

CITH-N-0000 CITRUS HIKKADUWA 22.00 22.00 22.00 22.00 9 1,030 22,660

CITK-N-0000 CITRUS KALPITIYA 7.00 7.10 7.00 7.00 23 39,122 275,266

CITW-N-0000 CITRUS WASKADUWA 6.50 6.90 6.50 6.60 22 62,732 422,588

CLC -N-0000 COMM LEASE & FIN 3.90 3.90 3.80 3.80 25 25,024 95,124

CLND-N-0000 COLOMBO LAND 37.00 37.70 36.90 36.90 26 37,799 1,405,453

CLPL-N-0000 CEYLON LEATHER 75.10 78.00 75.10 78.00 2 200 15,023

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

CLPL-W-0013 CEYLON LEATHER[WARRANTS] 7.00 7.00 6.40 6.50 21 20,002 129,714

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 7.00 7.00 6.40 6.50 24 31,802 206,534

COCO-N-0000 RENUKA SHAW 19.40 19.50 19.20 19.20 22 615,020 11,810,872

COCO-X-0000 RENUKA SHAW[NON VOTING] 15.00 15.10 14.80 14.90 10 32,725 493,607

COCR-N-0000 COM.CREDIT 16.10 16.20 15.50 15.50 24 50,351 799,330

COLO-N-0000 COLONIAL MTR 154.90 156.00 154.90 155.10 15 4,727 732,982

COMB-N-0000 COMMERCIAL BANK 105.00 105.10 104.90 105.00 115 2,609,490 273,255,047

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 93.40 93.40 92.80 92.90 15 4,905 456,815

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 68.20 0 0 0

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

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

CRL -N-0000 SOFTLOGIC FIN 26.60 27.70 26.60 27.70 2 160 4,366

CSD -N-0000 SEYLAN DEVTS 9.70 10.10 9.60 9.80 78 250,251 2,468,243

CSEC-N-0000 DUNAMIS CAPITAL 12.60 13.00 12.50 12.60 8 2,960 37,438

CSF -N-0000 NATION LANKA 10.60 10.70 10.40 10.50 105 302,320 3,189,978

CSF -W-0021 NATION LANKA[WARRANTS] 2.10 2.20 2.10 2.10 33 339,950 741,920

CTBL-N-0000 CEYLON TEA BRKRS 6.00 6.00 5.60 5.70 8 17,102 98,691

CTC -N-0000 CEYLON TOBACCO 915.00 915.00 861.10 903.60 27 1,510 1,361,869

CTCE-N-0000 AVIVA N D B 308.10 308.10 308.00 308.00 8 3,695 1,138,130

CTEA-N-0000 TEA SERVICES 671.00 671.00 671.00 671.00 3 40 26,840

CTHR-N-0000 C T HOLDINGS 136.00 136.00 135.00 135.00 8 1,217 164,600

CTLD-N-0000 C T LAND 26.10 27.50 26.10 27.00 58 45,136 1,211,181

CWM -N-0000 C.W.MACKIE 0.00 0.00 0.00 77.00 0 0 0

DFCC-N-0000 DFCC BANK 123.00 124.10 123.00 123.00 25 6,997 862,126

DIAL-N-0000 DIALOG 8.20 8.40 8.20 8.30 27 129,020 1,066,607

DIMO-N-0000 DIMO 610.00 612.50 608.00 611.10 11 604 368,364

DIPD-N-0000 DIPPED PRODUCTS 109.80 109.80 103.70 104.00 5 1,104 115,986

DIST-N-0000 DISTILLERIES 190.00 190.00 185.00 187.80 106 343,608 65,078,351

DOCK-N-0000 DOCKYARD 235.10 240.00 235.00 235.00 5 5,083 1,194,577DPL -N-0000 DANKOTUWA PORCEL 17.50 18.10 17.00 17.10 105 109,853 1,934,018

EAST-N-0000 EAST WEST 16.00 16.20 15.50 15.50 33 66,968 1,041,800

EBCR-N-0000 E B CREASY 1000.20 1000.20 1000.20 1000.20 5 22 22,004

ECL -N-0000 E - CHANNELLING 6.40 6.50 6.40 6.40 91 961,746 6,155,175

EDEN-N-0000 EDEN HOTEL LANKA 36.00 36.00 36.00 36.00 4 2,800 100,800

ELPL-N-0000 ELPITIYA 18.50 19.20 18.50 18.50 3 2,000 37,001

EMER-N-0000 EASTERN MERCHANT 11.80 11.80 11.60 11.70 8 17,400 203,315

EQIT-N-0000 EQUITY 32.00 32.00 31.00 31.10 3 245 7,799

ESL -N-0000 ENTRUST SEC 20.60 21.00 20.60 20.70 5 1,699 35,209

ETWO-N-0000 EQUITY TWO PLC 29.80 29.80 29.80 29.80 1 500 14,900

EXPO-N-0000 EXPOLANKA 7.30 7.30 7.10 7.10 20 128,357 911,893

FLCH-N-0000 FREE LANKA 2.70 2.70 2.60 2.60 26 196,653 511,321

GEST-N-0000 GESTETNER 202.30 202.30 180.10 200.00 5 415 82,928

GHLL-N-0000 GALADARI 14.20 15.00 14.20 14.20 31 22,795 333,677

GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.10 6.20 82 793,903 4,920,343GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0

GRAN-N-0000 GRAIN ELEVATORS 57.00 57.80 55.80 57.30 51 31,497 1,793,853

GREG-N-0000 ENVI. RESOURCES 16.30 16.50 15.80 16.10 89 237,639 3,846,559

GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0

GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0

GREG-W-0003 ENVI. RESOURCES[WARRANTS] 4.30 4.30 4.10 4.20 57 238,751 1,007,384

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.70 4.70 4.20 4.50 61 192,341 877,787

GSF -N-0000 G S FINANCE 590.00 650.00 590.00 630.00 3 3 1,890

GUAR-N-0000 CEYLON GUARDIAN 180.00 180.00 180.00 180.00 2 400 72,000

HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 38.00 0 0 0

HARI-N-0000 HARISCHANDRA 2202.00 2499.50 2202.00 2424.80 4 5 11,901

HASU-N-0000 HNB ASSURANCE 49.10 49.20 49.10 49.10 4 350 17,197

HAYC-N-0000 HAYCARB 185.00 185.00 180.00 180.10 6 4,830 870,116

HAYL-N-0000 HAYLEYS 298.00 300.00 298.00 299.00 11 242,132 72,637,093

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 51.20 52.50 51.20 51.30 25 7,724 402,009

HEXP-N-0000 HAYLEYS FIBRE 0.00 0.00 0.00 31.00 0 0 0

HHL -N-0000 HEMAS HOLDINGS 29.90 30.50 29.30 29.50 53 93,915 2,830,634

HNB -N-0000 HNB 150.00 150.00 146.00 146.00 27 45,461 6,649,411

HNB -X-0000 HNB[NON VOTING] 113.50 113.50 113.20 113.20 32 38,744 4,389,153

HOPL-N-0000 HORANA 26.60 26.60 26.60 26.60 1 1 27


10/13



HPFL-N-0000 HYDRO POWER 7.40 7.40 7.40 7.40 5 2,936 21,726

HPWR-N-0000 HEMAS POWER 24.50 25.10 24.00 24.00 36 311,692 7,523,276

HSIG-N-0000 HOTEL SIGIRIYA 81.00 84.00 80.00 80.00 14 12,615 1,016,730

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

HUNA-N-0000 HUNAS FALLS 61.50 61.50 60.00 60.00 3 1,004 60,246

HUNT-N-0000 HUNTERS 316.00 338.00 310.00 335.90 11 239 77,868

HVA -N-0000 HVA FOODS 14.10 14.20 13.20 13.70 72 104,894 1,446,134

IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 162.10 0 0 0

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1300.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 270.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 11.00 11.00 10.90 11.00 20 15,605 171,016

JKH -N-0000 JKH 225.00 226.00 224.10 225.00 41 78,168 17,587,935

JKL -N-0000 JOHN KEELLS 65.00 65.00 65.00 65.00 6 1,600 104,000

KAHA-N-0000 KAHAWATTE 35.00 35.00 35.00 35.00 6 366 12,810

KAPI-N-0000 MTD WALKERS 29.00 29.20 28.90 28.90 27 5,861 170,558

KCAB-N-0000 KELANI CABLES 72.00 72.00 72.00 72.00 2 95 6,840

KDL -N-0000 KELSEY 16.50 17.40 15.30 16.80 15 8,916 149,650

KFP -N-0000 KEELLS FOOD 74.50 75.00 74.50 75.00 4 446 33,415

KGAL-N-0000 KEGALLE 105.00 105.00 103.00 104.70 7 8,210 859,404

KHC -N-0000 KANDY HOTELS 9.60 10.30 9.60 9.90 91 255,635 2,554,800

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

KHL -N-0000 KEELLS HOTELS 13.90 14.00 13.90 13.90 9 4,906 68,194

KOTA-N-0000 KOTAGALA 78.70 79.30 75.00 75.00 14 21,104 1,587,224

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 22.40 0 0 0

KVAL-N-0000 KELANI VALLEY 85.00 85.90 82.00 84.00 12 1,501 126,119

KZOO-N-0000 KALAMAZOO 2299.00 2299.00 2299.00 2299.00 1 1 2,299

LALU-N-0000 LANKA ALUMINIUM 37.00 37.50 35.50 36.00 11 5,107 187,487

LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 38.10 0 0 0

LCEM-N-0000 LANKA CEMENT 10.50 10.60 10.10 10.10 16 11,271 116,278

LCEY-N-0000 LANKEM CEYLON 169.90 170.00 169.90 170.00 6 2,193 372,790

LDEV-N-0000 LANKEM DEV. 7.60 7.70 7.30 7.40 23 55,801 418,770

LFIN-N-0000 LB FINANCE 149.00 154.90 149.00 151.00 37 25,926 3,893,415

LGL -N-0000 LAUGFS GAS 28.90 29.40 28.50 29.00 83 666,005 19,293,034

LGL -X-0000 LAUGFS GAS[NON VOTING] 20.00 20.40 19.80 19.90 158 228,615 4,587,577

LHCL-N-0000 LANKA HOSPITALS 41.00 41.90 40.00 40.60 33 29,821 1,222,892

LHL -N-0000 LIGHTHOUSE HOTEL 48.90 48.90 48.90 48.90 1 100 4,890

LIOC-N-0000 LANKA IOC 22.50 23.00 21.60 21.70 111 714,729 15,971,025

LION-N-0000 LION BREWERY 299.00 314.90 299.00 314.80 3 522 164,105LITE-N-0000 LAXAPANA 6.80 6.80 6.80 6.80 8 2,954 20,087

LLUB-N-0000 CHEVRON 223.00 224.00 220.00 221.60 51 18,416 4,062,123

LMF -N-0000 LMF 122.00 126.00 121.00 125.00 66 76,804 9,591,645

LOFC-N-0000 LANKAORIXFINANCE 4.00 4.30 4.00 4.10 347 2,219,034 9,202,856

LOLC-N-0000 LOLC 61.00 67.90 61.00 66.70 446 508,862 33,499,992

LPRT-N-0000 LAKE HOUSE PRIN. 100.00 100.00 100.00 100.00 2 219 21,900

LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 2 502 16,064

LWL -N-0000 LANKA WALLTILE 63.00 63.00 63.00 63.00 2 178 11,214

MADU-N-0000 MADULSIMA 15.60 15.60 15.50 15.60 20 20,350 317,415

MAL -N-0000 MALWATTE 5.20 5.30 5.00 5.00 63 37,068 188,570

MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.70 4.60 4.70 13 5,417 25,120

MARA-N-0000 MARAWILA RESORTS 7.50 7.80 7.50 7.50 30 82,540 629,257

MASK-N-0000 MASKELIYA 13.50 13.50 12.90 12.90 26 29,928 393,071

MBSL-N-0000 MERCHANT BANK 20.50 22.10 20.00 20.30 198 388,852 8,150,406

MEL -N-0000 MACKWOODS ENERGY 12.80 12.80 12.00 12.80 3 1,002 12,026MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.10 30.00 28.10 28.50 10 105,462 3,005,859

MGT -N-0000 HAYLEYS - MGT 0.00 0.00 0.00 12.00 0 0 0

MIRA-N-0000 MIRAMAR 0.00 0.00 0.00 82.40 0 0 0

MORI-N-0000 MORISONS 0.00 0.00 0.00 180.20 0 0 0

MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 112.80 0 0 0

MPRH-N-0000 MET. RES. HOL. 24.00 24.40 21.50 24.00 18 9,923 232,538

MRH -N-0000 MAHAWELI REACH 21.40 22.40 21.40 22.00 35 43,382 951,087

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

MULL-N-0000 MULLERS 1.80 1.80 1.70 1.70 30 584,316 1,001,569

NAMU-N-0000 NAMUNUKULA 80.00 80.00 72.20 73.20 10 1,450 106,795

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 67.30 0 0 0

NDB -N-0000 NAT. DEV. BANK 143.50 145.00 143.50 144.20 35 47,442 6,853,335

NEH -N-0000 NUWARA ELIYA 1400.00 1400.00 1400.00 1400.00 1 1 1,400

NEST-N-0000 NESTLE 1590.50 1600.00 1585.00 1600.00 17 289 462,196NHL -N-0000 NAWALOKA 3.00 3.20 3.00 3.10 13 1,972 6,099

NIFL-N-0000 NANDA FINANCE 7.00 7.00 7.00 7.00 1 300 2,100

NTB -N-0000 NATIONS TRUST 59.90 60.50 59.00 59.30 26 23,195 1,375,847

ODEL-N-0000 ODEL PLC 23.00 23.00 22.50 22.50 13 11,440 257,880

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

OGL -N-0000 ORIENT GARMENTS 13.40 13.60 13.40 13.60 6 16,590 224,874


11/13



ONAL-N-0000 ON'ALLY 54.20 56.70 54.20 56.70 3 202 11,448

ORIN-N-0000 ORIENT FINANCE 15.10 15.80 15.00 15.40 18 11,199 171,863

OSEA-N-0000 OVERSEAS REALTY 14.40 14.40 14.30 14.40 6 36,292 522,603

PABC-N-0000 PAN ASIA 19.10 19.10 18.90 18.90 14 2,830 53,915

PALM-N-0000 PALM GARDEN HOTL 131.00 131.00 130.00 131.00 9 490 64,165

PAP -N-0000 PANASIAN POWER 3.00 3.00 2.90 2.90 68 753,390 2,244,005

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

PARQ-N-0000 SWISSTEK 14.60 15.20 14.60 14.70 49 54,136 810,802

PCH -N-0000 PC HOUSE 5.50 5.50 5.30 5.40 31 70,304 382,637

PCHH-N-0000 PCH HOLDINGS 7.40 7.40 7.40 7.40 3 3,360 24,864

PCP -N-0000 PC PHARMA 10.00 10.10 10.00 10.10 3 500 5,030

PDL -N-0000 PDL 46.00 46.00 46.00 46.00 4 250 11,500

PEG -N-0000 PEGASUS HOTELS 42.90 42.90 42.90 42.90 1 8 343

PHAR-N-0000 COL PHARMACY 525.00 530.00 513.50 514.20 10 283 145,954

PLC -N-0000 PEOPLES LEASING 14.80 15.10 14.80 15.00 108 337,680 5,063,332

PMB -N-0000 PEOPLE'S MERCH 15.40 15.40 15.00 15.00 3 300 4,570

RAL -N-0000 RENUKA AGRI 4.80 5.00 4.80 4.90 21 111,003 553,515

RCL -N-0000 ROYAL CERAMIC 102.00 104.90 98.00 103.00 10 1,240 127,600

REEF-N-0000 CITRUS LEISURE 26.50 27.20 25.60 25.90 110 173,050 4,567,086

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] 4.40 4.40 4.20 4.20 21 18,951 82,369

REG -N-0000 REGNIS 60.00 61.00 59.50 60.00 16 10,809 648,490

RENU-N-0000 RENUKA CITY HOT. 247.00 247.00 247.00 247.00 1 10 2,470

REXP-N-0000 RICH PIERIS EXP 33.20 35.00 33.20 35.00 3 1,001 33,235

RFL -N-0000 RAMBODA FALLS 17.80 17.80 17.80 17.80 1 200 3,560

RGEM-N-0000 RADIANT GEMS 61.00 63.00 60.00 60.00 7 3,650 221,434

RHL -N-0000 RENUKA HOLDINGS 37.00 38.70 37.00 37.00 8 25,098 928,769

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.10 26.10 26.00 26.00 3 1,500 39,050

RHTL-N-0000 FORTRESS RESORTS 17.00 18.00 17.00 17.20 33 30,746 544,431

RICH-N-0000 RICHARD PIERIS 8.00 8.00 7.90 7.90 55 234,998 1,861,099

RPBH-N-0000 ROYAL PALMS 47.10 47.60 45.00 47.20 29 14,647 694,703

RWSL-N-0000 RAIGAM SALTERNS 2.90 2.90 2.80 2.80 29 163,248 470,405

SAMP-N-0000 SAMPATH 209.00 209.00 206.00 206.10 18 7,581 1,563,965

SCAP-N-0000 SOFTLOGIC CAP 7.00 7.20 7.00 7.00 7 5,208 36,657

SDB -N-0000 SANASA DEV. BANK 75.70 76.80 75.30 75.70 25 2,077 156,958

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

SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 51 3,218,418 3,218,318SEMB-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 20 415,114 166,557

SERV-N-0000 HOTEL SERVICES 17.50 17.70 17.50 17.50 44 59,037 1,034,708

SEYB-N-0000 SEYLAN BANK 60.00 60.00 59.10 60.00 5 5,350 320,955

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.70 35.70 34.60 35.00 34 41,945 1,467,827

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

SFIN-N-0000 SINGER FINANCE 14.20 14.20 13.80 13.90 55 77,586 1,084,444

SFL -N-0000 SINHAPUTHRA FIN 83.00 83.00 83.00 83.00 1 59 4,897

SFS -N-0000 SWARNAMAHAL FIN 3.60 3.70 3.50 3.50 60 186,570 666,555

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

SHAW-N-0000 SHAW WALLACE 259.00 260.00 259.00 259.10 2 1,500 388,600

SHL -N-0000 SOFTLOGIC 13.00 13.00 12.50 12.60 64 155,157 1,952,900

SHOT-N-0000 SERENDIB HOTELS 24.80 25.40 24.80 24.90 8 1,609 40,065

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.00 19.30 18.00 18.10 22 31,500 574,228SIGV-N-0000 SIGIRIYA VILLAGE 70.50 70.50 70.50 70.50 1 100 7,050

SIL -N-0000 SAMSON INTERNAT. 91.00 93.00 91.00 93.00 13 1,859 172,327

SING-N-0000 SINGALANKA 95.40 95.40 82.10 86.80 38 1,550 137,846

SINI-N-0000 SINGER IND. 140.00 145.00 136.30 136.30 4 161 22,402

SINS-N-0000 SINGER SRI LANKA 97.00 100.00 97.00 99.90 20 4,241 418,174

SIRA-N-0000 SIERRA CABL 2.80 2.90 2.70 2.70 21 111,366 304,201

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

SLTL-N-0000 SLT 48.50 49.60 46.00 49.50 32 92,710 4,585,223

SMLL-N-0000 PEOPLE'S FIN 37.50 37.90 37.50 37.50 19 9,750 367,645

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

SMOT-N-0000 SATHOSA MOTORS 211.10 211.10 211.10 211.10 1 2 422

SOY -N-0000 CONVENIENCE FOOD 134.10 134.10 134.10 134.10 2 100 13,410

SPEN-N-0000 AITKEN SPENCE 122.00 122.50 122.00 122.40 7 130,400 15,908,950

STAF-N-0000 DOLPHIN HOTELS 36.00 36.40 36.00 36.30 4 3,598 130,478

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 0.00 0.00 0.00 27.10 0 0 0

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

TAFL-N-0000 THREE ACRE FARMS 52.70 54.50 52.70 54.40 18 5,302 288,082

TAJ -N-0000 TAJ LANKA 30.00 30.90 29.00 29.30 25 7,640 227,779

TANG-N-0000 TANGERINE 81.00 81.00 81.00 81.00 1 6 486

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 5.00 0 0 0


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TESS-N-0000 TESS AGRO 2.60 2.70 2.60 2.60 30 156,062 406,433

TFC -N-0000 THE FINANCE CO. 19.90 20.00 18.70 19.30 17 3,022 58,669

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.50 6.50 6.40 6.40 37 57,662 371,067

TFIL-N-0000 TRADE FINANCE 13.80 14.30 13.80 13.90 40 88,677 1,246,041

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

TJL -N-0000 TEXTURED JERSEY 9.70 9.80 9.50 9.50 112 754,474 7,255,903

TKYO-N-0000 TOKYO CEMENT 27.50 27.50 27.00 27.00 9 16,797 456,019

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.70 19.80 19.70 19.70 7 4,002 78,840

TPL -N-0000 TALAWAKELLE 27.00 27.00 26.00 26.00 19 4,322 112,546

TRAN-N-0000 TRANS ASIA 74.90 78.00 74.90 76.20 9 1,654 125,999

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

TWOD-N-0000 TOUCHWOOD 9.00 9.10 8.90 8.90 57 97,474 876,113

TYRE-N-0000 KELANI TYRES 36.00 38.00 36.00 36.50 33 18,000 661,890

UAL -N-0000 UNION ASSURANCE 0.00 0.00 0.00 86.00 0 0 0

UBC -N-0000 UNION BANK 14.10 14.50 13.90 14.00 61 76,413 1,080,556

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

UDPL-N-0000 UDAPUSSELLAWA 29.00 29.00 29.00 29.00 4 172 4,988

UML -N-0000 UNITED MOTORS 98.00 100.00 96.00 97.00 38 22,962 2,263,577

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 32.40 34.50 32.40 32.50 49 28,120 936,055

VLL -N-0000 VIDULLANKA 3.90 4.00 3.80 3.80 86 798,050 3,121,927

VONE-N-0000 VALLIBEL ONE 19.10 19.60 19.00 19.20 127 440,571 8,541,210

VPEL-N-0000 VALLIBEL 6.70 6.80 6.70 6.80 7 111,398 747,937

WAPO-N-0000 GUARDIAN CAPITAL 54.00 54.90 52.00 52.40 16 2,296 122,998

WATA-N-0000 WATAWALA 12.60 12.90 12.20 12.30 11 10,601 130,669

YORK-N-0000 YORK ARCADE 18.00 18.00 17.00 17.30 28 24,130 416,826


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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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Documents

Daily Trade Journal - 18.01