Daily Trade Journal - 20.12

7/30/2019 Daily Trade Journal - 20.12

1/13

p

p

p

Today's Turnover (LKR mn)

Annual Average Daily Turnover (LKR mn)

Volume (mn)

Annual Average Daily Volume (mn)

Market Capitalization (LKR bn)

Net Foreign Inflow / (Outflow) [LKR mn]

- Foreign Buying (LKR mn)

- Foreign Selling (LKR mn)

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

-9.0%

-3.8%

-2.3%

ASPI

MPI

S&P SL 20 Index

+ 14.70

+ 9.76

+ 12.87

5,527.36

5,030.62

3,030.86

ASPI

2,123.6

Thursday, December 20, 2012

888.2

% ChangePoint ChangeToday

9.9

811.9

0.27 %

0.19 %

0.43 %

YTD Performance

MPI

S&P SL 20 Index

40.6

532.6

38.1

695.9

163.4

Level 23, East Tower, World Trade Centre,

Colombo 01

Tel: +94 11 727 7000,

Fax: +94 11 727 7099Email: [email protected]

CSE Diary for 20.12.2012

The bourse moved on to the green territory amidst upticks in index

heavy counters while activity levels remained dormant, dipping to a

one-week low. Large trades dominated the market with a contribution

of 54% from crossings to the days turnover. Significant gains made in

Ceylon Tobacco Company (+0.6%), John Keells Holdings (+0.5%) and

Bukit Darah (+1.2%) assisted the benchmark index to touch a peak of

5,541.7 points (+29 points) at mid-day trading before settling at 5,527.36

points (+14 points). The S&P SL20 index witnessed a gradual uptrendwith an intra-day high at 3,047.45 (+ 29 points) points and closed with a

lower gain of 12 points at 3,030.86.The weeks trend of strong high net worth and institutional participation

continued as several large blocks were transacted in fundamental

counters. John Keells Holdings topped the turnover supported by 5

large off-board blocks of c.1.7 mn shares which changed hands at its

peak of LKR218.0 while a 750k share block was picked on-board at the

same price depicting strong buying interest.

S&P Cailber counter Aitken Spence regained interest today as it

witnessed two on-board blocks totaling c.568k shares at LKR117.60 after

which its price appreciated to LKR119.0 (+1.3%) before closing at

LKR117.6 (+0.1%). The final minute of trading saw c.1.1 mn shares of

Tokyo Cement being crossed off at a 52-week low (off-board) price ofLKR27.5 while its on-board proportion of trades were insignificant.Commercial Bank and Bukit Darah continued to enjoy investor focus

weighing heavier on the buying side. The former counter added c.138k

shares at LKR103 followed by a crossing at the same price totaling

c.306k shares. Its price slipped 0.2% at its close to LKR101.80. The latter

closed with a gain of 1.2% at LKR662.0.Chevron Lubricants and Namunukula Plantations renewed their 52-

week high levels at LKR203.0 and LKR90.0 on very thin volumes while

Ceylon Tobacco Company edged up to the top turnover slot while it

traded at its 52-week high of LKR800.0. Touchwood Investments,

Softlogic Finance, CIC Holdings and SMB leasing continued to trade at

their 52-week low price levels.Retail interest was minimal while some focus gathered around Amana

Takaful (+0.0%), Nation Lanka Finance (+2.3%) and its [Warrant: 0021]

(+5.3%).Asian Stocks Decline on US Budget; Most European Stocks Fall as US

Budget Talks Falter: Most Asian stocks fell, with the regional benchmark

index dropping from a 16-month high amid concern that US budget

negotiations are faltering. The MSCI Asia Pacific Index, which slipped

0.1% to 129.29 as of 4:03 p.m. in Tokyo. The Stoxx Europe 600 Index

retreated less than 0.1% to 281.62 at 8:42 a.m. in London. Oil Drops From Two-Month High as US Budget Talks Deteriorate: Oil fell

from the highest level in two months in New York on speculation its four-

day gain was exaggerated as budget negotiations faltered in the US.Crude for February delivery slid as much as 56 cents to USD89.42 a

barrel and was at USD89.54 in electronic trading on the New York

Mercantile Exchange at 3:07 p.m.

Large trades and indexheavy play dominatesbourse


2/13

Statistical Look Up

Treasury Bill (%) 21.12.2012

10.23

11.53

12.18

14.30

Inflation (%) Nov-12 9.5

7.2

All Share Price Index p

Milanka Price Index p

S&P SL20 Index p

Turnover (LKR mn)Turnover (USD mn)

Volume (mn shares)

Traded Entities

Market Capitalization (LKR bn)

Foreign Purchases (LKR mn)

Foreign Sales (LKR mn)

Net Foreign Inflow (LKR mn)

Market PER (X)

Market PBV (X)

Market Dividend Yield

SECTOR INDICES

Banks & Finance p

Food & Beverage p

Construction q

Diversified p

Hotels p

Land Property q

Manufacturing p

Telecom q

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 20.12.2012

Today

-6.77

162.5

2.4

2,554.1

15,476.9

2,583.7

1,792.3

12,067.3

Pre Day

0.00%

2,584.3

3,537.5

-1.45%

162.9

3,523.0

482.9

0.47%2,542.2

163.2-0.25%

15,450.0

1,789.5

3,489.7

490.0

0.95%

2,569.0

1,804.4

0.46%

0.17%

-0.68%

0.16%

2,601.5

15,377.1

494.4

0.27%

141.79%

-10.53%

12,011.9

% Change

-0.75%2.0

406.17%

15.3

2.4

-2.35% 14.7

12,081.9

Week ending

0.57%

-63.29%

-10.40%

-0.31%

-0.66%

0.22%

-0.36%

250

2,130.3

5,547.4

5,064.0

3,024.3

26.8

-0.09%

0.00%

287.8

182.6

105.2

Change %

5,512.7

5,020.9

3,018.0

0.27%

0.19%

0.43%

2,123.6

2.4

695.9

74.87%74.87%

-10.63%

-0.88%

6.3

9.9

224

3,030.9

464.33.6

226

811.9

Today

532.6

2.0

163.4

14.9

5,527.4

5,030.6

-0.67%

-0.41%

-2.34%

% WoW

ChangeLast Week

1.31%

227.72%

-30.70%

-2375.85%

212.4

2.0

235.8

-23.4

2,117.9

11.0

-0.44%

-1.17%

15.62%15.62%

% WoW

ChangeLast Week

702.35.5

-0.12%

0.65%

4400

4600

4800

5000

5200

5400

5600

5800

Index

ASPI MPI

2850

2900

2950

3000

3050

Index

S&P SL20

0.0

50.0

100.0

150.0

200.0

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

JKH

AITKEN SPENCE

COMMERCIAL BANK

TOKYO CEMENT

CEYLON TOBACCO

Most Active

3.7%

101.80

Today Pre Day

217.00

27.30

117.50

+ 3.80

LOLC

18,088

111

JKH 218.00

Company

14,891

0

2,443

COLOMBO FORT INVESTME

CAL FINANCE

Company Today

1.4%

6,590

3,624.85

270.84

24 10.37

3.8%

Change

23.90

Company% of

Mkt CapVolume

4,454.43

-0.20%

5.26%

NAMUNUKULA

MADULSIMA

0.59%

102.00

AITKEN SPENCE 117.60

TOKYO CEMENT 26.70

% Change

10.00%

117.60

-0.20%

+ 1.50

1.6%

2.2%

Change

- 16.40

- 7.90

- 306.20

- 5.30

- 14.00

% Change

76.50

27.30

795.30

102.00

16.50

KOTMALE HOLDINGS

COLONIAL MTR

+ 0.10

MIRAMAR

43.50

8.20

690.0044.00

67,199.51

784.06

3.1%

2.2%

1.6%

31,406

304

571,417

9,525

3.7%

53.00

0.00

2.1%

0.08

43.00

8.30

1,519.95

381.33

CARGILLS

DISTILLERIES 160.50

1.2% 6.10

48,980.84

119.00

JOHN KEELLS HOLDINGS 2,624,587

ASIAN HOTELS & PROPERTIES

NESTLE LANKA 137

1.5%

15,67617,801

475,608

8.7%

4.0%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]

DIALOG AXIATA

3.2%

7.1%CEYLON TOBACCO

HNB [V]

AITKEN SPENCE

SAMPATH BANK

DFCC BANK

Turnover

USD ('000)

80.5018.91%

Intraday

Low (LKR)

Turnover

LKR ('000)

54.08

0.00

0.42

194.98

432.00

572,156.06

Intraday

High (LKR)

218.00

11.83

1,500.00

200.00

74.40

159.00

52.50

103.00

141.70

200.00

76.00

117.50

101.80

790.00

1,499.90

1,838.80

36.50

Today

10,810.37780.57

84.166.08

8.28

1,500.00

800.00

142.00

0.06

1.60

Company

205.50

523.17

25,044.46

43.14

0.00

% Change

28.22

S M B LEASING

PROPERTY DEVELOPMENT

Pre Day

0.46%217.00 26.9%2.62

Volume (mn)% Change

11.11%

+ 15.40 15.32%

218.00

CompanyContribution to

Total T/O

CEYLON PRINTERS

143.50

43.10

79.80

1.00

115.90

+ 7.90

Today

10.99%

-2.20%

0.44

0.46%

-2.20%

0.09%

NATION LANKA[WARRANTS] 2.00

COMMERCIAL BANK

30,719,264

67,199,515

111.00

201.70

3.2%

0.0%

0.57

2.62

1.12

1.90

101.80

26.70

0.09%117.50

0.48

1.12

800.00

26.9%

Turnover

(LKR)

2.3%

1.4%

1.2%

Turnover

(LKR)

1.4%

Contribution to

Total T/O

572,156,064

3.2%

-12.68%

572,156,064

30,719,264

25,044,460

67,199,515

48,980,836

0.48

0.57

0.03

2.3% 48,980,836

865,689

Volume (mn)

-8.89%

117.60

159.00

52.70

154.00

111.00

0.34

2.11

432.00

8.20

0.00

109.90

670.00

101.50

670.00

-14.28%

Close

218.00

432.00

217.00

-16.92%

-15.49%

800.00

142.00



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

q

q

q

p

q

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 p

COMEX Silver p

COMEX Copper q

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

Australia

1,669.50 1.70

METALS

ENERGY

Commodity

22,659.8

Units

0

-1.4

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.74%

-0.76%

-99.0

Russia

Saudi Arabia

Japan

357.35

USD/t oz.

USD/t oz. 0.02

793.50

-3.20

31.14

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,039.3

Value

13,252.0

1,435.8

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-12.25

-0.89%

Change %

-1.52%

0.06%

-0.23%

-0.21%

0

0.10%

-11.0

Change

-0.66%-0.50

0

01:28

4.1

1/0/1900

Change

-0.06%

-121.1

03:01

-1.19%

05:38

05:34

05:38

0-Jan

0-Jan

05:31

05:31

Time*

05:38

-0.19

Malaysia

4.18

USA

134.48

20.62

2.36

1.53

41.95

India

Currency

169.77

Indicative Rate

20.12.2012

05:39

05:39

0.07%

05:39

Company

1/0/1900

1/0/1900

4.19

34.25

105.26

0

Change %

208.78

China

EU

00-Jan-00

1/0/1900

1/0/1900

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

128.45

0.00

0.16%

5,965.6

Singapore

Switzerland

Thailand

UK

-0.25

36.4

0

2,653.1

140.61

USd/bu.

75.39

Price

110.10

89.78

USD/bbl.

DPS (LKR)

00-Jan-00

0.00

0.00 0

0

Payment DateXD Date

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*



5/13

Softlogic Equity Research Page | 5

CSE Announcements

Distilleries Company of Sri Lanka [DIST : LKR159.0]: The companyinforms that Fitch Ratings has assigned the company a National Long

Term Rating of AAA(lka) with a Stable outlook.

Aitken Spence [SPEN: LKR119.0]: The company informs that Mr.G.MPerera has tendered his resignation from the Board with effect from 31 st

Dec 2012.

Singer Sri Lanka [SINS: LKR100.0]Introduction of Debt: The company informs that the number ofdebentures of the company to be listed in the main board of the CSE is amended to 6,440,000

Debentures.

Local News

CB cuts 2012 growth target to 6.5%; sees upturn in 2013: The Central Bank has revised the islandnations 2012 economic growth target to 6.5% on Wednesday from an earlier 6.8% due to its tight

monetary and fiscal policies, the banks Deputy Governor said. Data released on Wednesday showed

economic growth slowed to nearly a three-year low of 4.8% in the third quarter, from 6.4% year-on-year

growth in the second quarter. Sri Lanka implemented sweeping policy measures to avert a balance-of-

payments crisis in 2012 by raising key policy rates twice since February and floating the rupee currency.

The Central Bank also kept a lid on credit growth while the government raised fuel and electricity prices

as part of an effort to contain the fiscal deficit. As a result of those tightening measures and as well as

some of the supply side factors such as drought, the third quarter is the most affected the quarter,

Deputy Central Bank Governor said. As a result, for the whole year, we have revised down the growth to

6.5% from the earlier 6.8%. The global economy is also recovering which means our external sector couldrebound.He said the country would see a USD100 mn balance of payments surplus this year compared

to a deficit of over USD1 bn in 2011, and the current account deficit would be reduced to 5% of the GDP

this year compared to 8% in 2011.

[Source: www.ft.lk]

Records tumble at 2012s final tea auctions: At the final tea auction for the year concluded this week, aline of St. Coombs Dust 1 Grade (Inv No.518) was sold at an all-time record price of LKR700 per kilo,

Forbes and Walker Tea Brokers said. At the same sale, an invoice of Diyagama West FBOP (Inv. No. 468)

too achieved an all-time record price of LKR740 per kilo. This invoice of tea was purchased by Union

Commodities Ltd. on behalf of Ahmed Teas of London. In a related development, produce broker John

Keells Ltd., said two all-time record prices were established by the Company at the tea auction held lastweek for a PF1 and a DUST1 grade. Dunsinane Estate, which is managed by Elpitiya Plantations[ELPL:

LKR17.5], achieved a price of LKR500 for a PF1 grade in the CTC High Grown category, whilst Mattakelle

Estate, managed by Talawakelle Tea Estates [TPL: LKR24.2], secured a price of LKR670 for a Dust 1

invoice.

[Source: www.ft.lk]

Distilleries Company of Sri Lanka rated AAA(lka): Fitch Ratings said Distilleries Company of Sri Lanka[DIST : LKR159.0] has been rated AAA(lka) with a stable outlook helped by its market leadership in

spirits, steady demand and entry barriers to new entrants. "Fitch views the high and frequent increases

in top-line taxes on spirits as a regulatory risk, which has created a large illicit spirits market," the ratingagency said in a statement. "However, the rating factors in the agency's expectation that DIST will

benefit in the longer term, as the consumption of legal alcoholic beverages gradually replaces illicit spirits

in line with rising per capita income levels in the country. However, the agency notes that regulations
http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/http://www.ft.lk/


6/13


such as the ban on advertising also impede the natural growth of the legal alcoholic beverages industry

to an extent."

[Source: www.lbo.lk]

Sri Lanka to build 18km road with commercial bank loan: Sri Lanka will build an 18 kilometre road forLKR1,802 mn with a loan from a commercial bank under a scheme of financing domestic contractors,

minister Keheliya Rambukwelle said. Hatton National Bank [HNB: LKRX], a private commercial bank willfinance the road. The road runs from Meepe to Ingiriya in Sri Lanak's Western Province. Sri Lanka's road

development agency has been building a series of roads with commercial bank finance taken under

Treasury guarantees over the past year.

[Source: www.lbo.lk]

Sri Lanka hosts UN Global Compact Regional Meeting: Global Compact Network Ceylon hosted theUnited Nations Global Compact Local Network Regional Meeting for Asia and Oceania in Colombo

recently. Organised jointly with the UN Global Compact Office in New York, the two-day event convened

Global Compact representatives of Local Networks from Australia, Bangladesh, India, Indonesia,

Malaysia, Mongolia, Pakistan, Republic of South Korea, Singapore, Sri Lanka and Vietnam. The Regional

Meeting provided an opportunity for Network representatives to discuss a variety of issues connectedwith implementation of corporate sustainability in the local context. Several senior officials of UN Global

Compact headquarters in New York also attended the regional meeting. Three core sessions were held.

The launch of a consultation process to engage Local Networks in Asia and Oceania to contribute to the

post-2015 development framework, a process Governments have prioritised as the Millennium

Development Goals (MDGs) targets are set to expire in 2015. The private sector has been identified as a

key stakeholder in this process.

[Source: www.ft.lk]

Spice industry to aim for USD5 bn by 2020 with holistic approach: The local spice industry is an evolvingsector with much potential to grow to bring in the ambitious target of US$ 5 billion in 2020, if the

industry works together with the Government to develop the industry with a holistic approach such asthe City Cluster Economic Development model of the Asian Development Bank (ADB). ADB Country

Director Rita OSullivan yesterday acknowledged that the complex industry was riddled with issues in the

region and that a united stakeholder force was the foremost solution for the problems. OSullivan

identified that in the local context, issues facing the industry range from skill development and financing

to the lack of latest technology.She revealed that ADB was currently working with the Government to

design a 10-year USD 300 mn intervention for skills development. The ADB is also looking at City Cluster

Economic Development, where the primary and secondary industries are linked to an urban city/town

concept.OSullivan also added that the bank was looking at an area approach, rather than an industry

approach and was aiming to develop the Trincomalee area for sectoral development.

[Source: www.ft.lk]

CSE software systems to enhance effectiveness: The Colombo Stock Exchange will introduce a riskmanagement software system to enhance its efficiency and effectiveness in trading, with the

amalgamation of both debt and equity markets into a one single platform third quarter next year. A

committee has been appointed to find ways and means to implement this new system, which had not

decided to implement it during a period of twelve months. Once the Automated Trading System (ATS)

upgrading had been completed, it will introduce the two systems which would minimize the risk ensuring

that both ownership transfer and payment for securities happen at the same time," CSE Chairman said.

He said that strategy for the implementation of this risk plans at the CSE, envisions an extensive

consultation process with all stakeholders, including custodians, investors and regulators. For the

successful completion of the process, brokers and other participants would have to take steps to convert

to the new settlement mechanism and risk management practices.

[Source: www.dailynews.lk]
http://www.ft.lk/http://www.ft.lk/http://www.dailynews.lk/http://www.dailynews.lk/http://www.ft.lk/http://www.ft.lk/


7/13


Global News

International tourism to reach record one bn travellers in 2012: A record one billion people will travelacross an international border as a tourist in 2012, according to the World Travel & Tourism Council.

That means that one in seven people on the planet will participate in world travelling this year, an

activity that just a few decades ago was exclusively for the wealthy. The reasons for the upswing range

from prosperity in developing countries like China to a perception of a more peaceful world. TheLondon-based council, whose members include executives of travel companies, compiles global travel

data including international airport traffic and visa records. It calculates that the one billionth tourist

would have crossed an international boundary by 13 December.

[Source: www.ft.lk]

Bank of Japan boosts stimulus to help revive growth: The Bank of Japan (BOJ) has boosted its keystimulus measure in an attempt to revive growth in the world's third-largest economy. It has extended

its asset purchase programme, aimed at keeping borrowing costs down, by 10 trillion yen (USD119 bn;

GBP 73bn). The central bank also left interest rates unchanged between zero and 0.1%. The BOJ has

been facing increasing pressure to take steps to help revive the Japanese economy. Japan has been

battling years of sluggish growth. However, some analysts said the size of the latest stimulus boost wasnot enough to make a big impact on the economy.

[Source: www.bbc.co.uk]

China Leading Indicator Signals Fragile Rebound Heading Into 13: A leading index for Chinas economyrose at a slower pace in November, signaling limits on a growth rebound in the worlds second-biggest

economy.The gauge rose 1.1% from October to 248.5, the Conference Board, a New York-based research

group, said. That compared with a revised 1.6 percent gain the previous month. A sustained pickup in

growth may give more room for a new Communist Party leadership headed by Xi Jinping to step up

market-driven changes to boost domestic demand and reduce the economys reliance on exports and

investment spending. Chinas industrial production and retail sales rose last month at the fastest pace

since March, boosting the recovery from a seven- quarter slowdown. Chinas GDP growth decelerated to7.4% in the July-September period from a year earlier. GDP may expand 7.8% in the three months

through December, based on the median estimate of economists surveyed by Bloomberg News Dec. 13-

18.

[Source: www.bloomberg.com]

Hopes rise for German economic rebound: Hopes for a shortlived downturn in the German economyreceived a lift on Wednesday after a closely watched business climate index rose for the second

consecutive month, beating economists' expectations. The Ifo business climate index for Germany rose

to 102.4 in December from 101.4 the previous month to reach its highest level since June. The median

forecast among analysts in polls conducted by both Reuters and Bloomberg was for the index to rise to

102.However beyond the positive headline, assessments among the 7,000 businesses surveyed by theMunich-based Ifo Institute were gloomier about the current situation, the index for which fell in

December. The data were consistent with forecasts for a contraction of the Germany economy in the

fourth quarter followed by a gradual recovery next year. The fate of Europe's biggest economy is crucial

for the rest of the eurozone, although part of Germany's success has been in substituting weak exports

to other eurozone countries with exports to countries outside the bloc.

[Source: www.cnn.com]
http://www.ft.lk/http://www.ft.lk/


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.50 2.50 2.40 2.50 11 4,307 10,465

AAIC-N-0000 ASIAN ALLIANCE 86.10 86.30 85.00 85.20 3 1,199 102,176

ABAN-N-0000 ABANS 93.00 93.00 93.00 93.00 2 21 1,953

ACAP-N-0000 ASIA CAPITAL 30.10 32.60 30.10 32.30 2 800 25,830ACL -N-0000 ACL 65.00 65.00 65.00 65.00 1 800 52,000

ACME-N-0000 ACME 13.90 13.90 13.60 13.60 5 641 8,736

AEL -N-0000 ACCESS ENG SL 18.20 18.20 18.00 18.00 27 57,113 1,031,033

AFSL-N-0000 ABANS FINANCIAL 38.70 38.70 38.70 38.70 1 100 3,870

AGAL-N-0000 AGALAWATTE 31.60 33.20 31.60 32.80 14 3,706 121,373

AGST-N-0000 AGSTARFERTILIZER 0.00 0.00 0.00 5.60 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 74.40 76.50 74.40 76.00 3 111 8,281

AHUN-N-0000 A.SPEN.HOT.HOLD. 73.50 73.70 73.50 73.50 5 6,050 444,676

ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 701.00 0 0 0

ALUF-N-0000 ALUFAB 21.50 21.90 21.00 21.70 5 1,776 38,461

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 0.00 336.00 0 0 0

AMSL-N-0000 ASIRI SURG 0.00 0.00 0.00 9.00 0 0 0

APLA-N-0000 ACL PLASTICS 90.80 94.50 90.80 94.50 2 2 185

ARPI-N-0000 ARPICO 0.00 0.00 0.00 78.00 0 0 0

ASCO-N-0000 ASCOT HOLDINGS 179.90 179.90 179.90 179.90 1 1 180

ASHA-N-0000 ASIRI CENTRAL 249.50 249.50 249.50 249.50 1 5 1,248

ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1659.10 0 0 0

ASIR-N-0000 ASIRI 11.20 11.20 11.20 11.20 1 10 112

ASIY-N-0000 ASIA SIYAKA 5.10 5.10 4.90 5.00 38 229,579 1,126,991

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 37 313,005 504,158

AUTO-N-0000 AUTODROME 0.00 0.00 0.00 828.00 0 0 0

BALA-N-0000 BALANGODA 35.20 37.00 34.30 34.60 12 1,800 63,182

BBH -N-0000 BROWNS BEACH 17.90 18.10 17.70 17.80 21 21,188 377,738

BERU-N-0000 BERUWALA RESORTS 2.60 2.60 2.40 2.50 6 3,801 9,392

BFL -N-0000 BAIRAHA FARMS 147.00 147.00 147.00 147.00 4 860 126,420

BIL -N-0000 BROWNS INVSTMNTS 3.70 3.80 3.70 3.70 18 197,298 730,003

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 72.50 0 0 0

BLI -N-0000 BIMPUTH FINANCE 19.80 21.00 19.80 19.80 17 1,280 25,354BLUE-N-0000 BLUE DIAMONDS 3.90 4.00 3.80 3.90 16 64,578 251,847

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.80 1.80 1.80 12 134,200 241,560

BOGA-N-0000 BOGALA GRAPHITE 20.50 22.00 20.50 21.70 5 1,546 33,444

BOPL-N-0000 BOGAWANTALAWA 12.40 12.40 12.40 12.40 1 1 12

BREW-N-0000 CEYLON BEVERAGE 420.00 420.00 420.00 420.00 1 4 1,680

BRWN-N-0000 BROWNS 121.90 121.90 121.00 121.00 10 3,301 401,251

BUKI-N-0000 BUKIT DARAH 670.00 690.00 670.00 670.00 10 15,676 10,810,370

CABO-N-0000 CARGO BOAT 80.10 80.10 80.10 80.10 2 2 160

CALF-N-0000 CAL FINANCE 21.00 24.10 21.00 23.90 12 22,500 538,663

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 29.20 0 0 0

CARG-N-0000 CARGILLS 0.00 0.00 0.00 154.00 0 0 0

CARS-N-0000 CARSONS 432.00 432.00 432.00 432.00 3 24 10,368

CCS -N-0000 COLD STORES 120.50 120.50 120.50 120.50 1 3 362

CDB -N-0000 CDB 41.90 42.00 41.90 42.00 3 2,000 83,970

CDB -X-0000 CDB[NON VOTING] 29.70 30.00 29.70 29.90 10 670 20,026CDIC-N-0000 N D B CAPITAL 475.00 479.90 475.00 479.90 4 366 174,340

CERA-N-0000 LANKA CERAMIC 61.00 61.50 61.00 61.00 3 1,005 61,308

CFI -N-0000 CFI 115.90 115.90 115.90 115.90 1 100 11,590

CFIN-N-0000 CENTRAL FINANCE 160.00 160.00 160.00 160.00 3 600 96,000

CFL -N-0000 CHILAW FINANCE 14.00 14.00 14.00 14.00 1 640 8,960

CFLB-N-0000 FORT LAND 0.00 0.00 0.00 32.90 0 0 0

CFT -N-0000 CFT 5.50 6.00 5.50 5.90 14 6,078 35,836

CFVF-N-0000 FIRST CAPITAL 11.70 12.30 11.70 11.70 11 25,700 312,726

CHL -N-0000 DURDANS 92.50 92.50 92.50 92.50 1 1 93

CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 70.00 0 0 0

CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 76.60 0 0 0

CHOT-N-0000 HOTELS CORP. 20.20 20.30 20.20 20.30 8 1,828 37,026

CHOU-N-0000 CITY HOUSING 15.10 15.50 15.00 15.00 8 7,471 112,802

CIC -N-0000 CIC 62.00 62.00 61.90 62.00 31 20,660 1,280,890

CIC -X-0000 CIC[NON VOTING] 54.00 54.00 54.00 54.00 4 1,000 54,000CIFL-N-0000 CIFL 4.10 4.20 4.00 4.10 68 127,464 522,273

CIND-N-0000 CENTRAL IND. 68.50 68.50 68.50 68.50 1 9 617

CINS-N-0000 CEYLINCO INS. 807.00 807.00 807.00 807.00 1 14 11,298

CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 337.40 0 0 0

CINV-N-0000 CEYLON INV. 79.90 79.90 79.90 79.90 2 200 15,980

CIT -N-0000 CIT 0.00 0.00 0.00 119.00 0 0 0


9/13



CITH-N-0000 CITRUS HIKKADUWA 25.00 25.00 23.00 24.90 9 1,043 24,072

CITK-N-0000 CITRUS KALPITIYA 6.40 6.50 6.30 6.40 27 60,549 387,484

CITW-N-0000 CITRUS WASKADUWA 6.00 6.00 6.00 6.00 3 20,000 120,000

CLC -N-0000 COMM LEASE & FIN 3.80 3.80 3.60 3.70 8 4,636 17,158

CLND-N-0000 COLOMBO LAND 33.00 33.10 32.70 32.90 9 9,800 322,300

CLPL-N-0000 CEYLON LEATHER 0.00 0.00 0.00 74.80 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] 5.20 5.40 5.20 5.20 12 12,153 63,766

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.60 5.60 5.10 5.10 10 4,504 23,071

COCO-N-0000 RENUKA SHAW 35.50 36.00 35.00 36.00 7 4,107 147,422

COCO-X-0000 RENUKA SHAW[NON VOTING] 28.00 28.10 28.00 28.10 2 1,400 39,250

COCR-N-0000 COM.CREDIT 16.00 16.10 16.00 16.00 27 13,847 222,193

COLO-N-0000 COLONIAL MTR 156.90 157.00 142.00 143.50 19 2,524 363,135

COMB-N-0000 COMMERCIAL BANK 102.90 103.00 101.50 101.80 35 475,608 48,980,836

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 90.00 90.90 90.00 90.20 9 1,311 118,616

COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 61.50 0 0 0

CONN-N-0000 AMAYA LEISURE 79.00 80.00 77.00 77.20 11 1,600 124,152

CPRT-N-0000 CEYLON PRINTERS 1875.00 1875.00 1815.00 1838.80 7 15 27,742

CRL -N-0000 SOFTLOGIC FIN 23.80 24.00 23.80 24.00 8 2,906 69,603

CSD -N-0000 SEYLAN DEVTS 8.30 8.60 8.30 8.60 8 8,669 74,105

CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.70 12.50 12.60 2 170 2,146

CSF -N-0000 NATION LANKA 9.00 9.30 8.90 9.10 91 257,400 2,335,783

CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.10 1.90 2.00 44 442,044 865,689

CTBL-N-0000 CEYLON TEA BRKRS 5.50 5.70 5.50 5.70 9 3,200 17,780

CTC -N-0000 CEYLON TOBACCO 795.00 800.00 790.00 800.00 22 31,406 25,044,460

CTCE-N-0000 AVIVA N D B 320.00 320.00 320.00 320.00 1 3 960

CTEA-N-0000 TEA SERVICES 659.90 660.00 659.90 660.00 2 3 1,980

CTHR-N-0000 C T HOLDINGS 121.00 123.00 121.00 123.00 5 192 23,536

CTLD-N-0000 C T LAND 24.80 24.80 24.00 24.00 3 1,501 36,225

CWM -N-0000 C.W.MACKIE 74.90 76.90 69.90 75.10 5 503 37,775

DFCC-N-0000 DFCC BANK 109.90 111.00 109.90 111.00 10 2,443 270,840

DIAL-N-0000 DIALOG 8.20 8.30 8.20 8.20 9 6,590 54,082

DIMO-N-0000 DIMO 600.00 600.00 588.00 599.90 7 44 26,351

DIPD-N-0000 DIPPED PRODUCTS 103.00 110.00 103.00 104.80 6 1,850 193,943

DIST-N-0000 DISTILLERIES 159.00 160.50 159.00 159.00 16 9,525 1,519,950

DOCK-N-0000 DOCKYARD 212.90 213.50 212.90 213.50 3 1,559 332,147

DPL -N-0000 DANKOTUWA PORCEL 15.20 15.40 15.00 15.00 12 8,102 122,091EAST-N-0000 EAST WEST 13.40 13.50 13.30 13.40 9 116,549 1,562,517

EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1100.00 0 0 0

ECL -N-0000 E - CHANNELLING 5.60 5.70 5.60 5.60 13 28,100 157,390

EDEN-N-0000 EDEN HOTEL LANKA 34.30 34.40 34.30 34.40 4 2,002 68,859

ELPL-N-0000 ELPITIYA 17.60 18.00 17.50 17.50 10 5,400 96,201

EMER-N-0000 EASTERN MERCHANT 10.90 11.00 10.20 10.20 10 31,166 342,377

EQIT-N-0000 EQUITY 30.00 32.80 30.00 32.80 2 101 3,033

ESL -N-0000 ENTRUST SEC 0.00 0.00 0.00 18.50 0 0 0

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.50 0 0 0

EXPO-N-0000 EXPOLANKA 6.90 7.00 6.70 6.80 43 225,151 1,530,207

FLCH-N-0000 FREE LANKA 2.40 2.40 2.30 2.30 18 36,235 83,464

GEST-N-0000 GESTETNER 0.00 0.00 0.00 175.00 0 0 0

GHLL-N-0000 GALADARI 13.40 13.50 13.40 13.40 6 6,300 84,920

GLAS-N-0000 PIRAMAL GLASS 5.80 5.90 5.80 5.80 10 23,300 136,250

GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1299.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 54.80 55.00 53.00 53.50 12 4,723 258,785

GREG-N-0000 ENVI. RESOURCES 14.70 14.90 14.60 14.70 22 48,789 714,792

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] 3.50 3.80 3.50 3.50 57 75,332 273,816

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.00 4.00 4.00 4.00 11 10,048 40,192

GSF -N-0000 G S FINANCE 0.00 0.00 0.00 552.50 0 0 0

GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 165.00 0 0 0

HAPU-N-0000 HAPUGASTENNE 38.60 38.60 38.60 38.60 1 7 270

HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2200.00 0 0 0

HASU-N-0000 HNB ASSURANCE 51.10 51.20 51.00 51.00 9 6,090 310,661

HAYC-N-0000 HAYCARB 0.00 0.00 0.00 173.00 0 0 0

HAYL-N-0000 HAYLEYS 0.00 0.00 0.00 287.10 0 0 0

HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 50.30 53.00 50.10 50.10 26 15,135 791,646HEXP-N-0000 HAYLEYS FIBRE 27.00 27.00 27.00 27.00 2 1,200 32,400

HHL -N-0000 HEMAS HOLDINGS 26.50 26.50 26.00 26.00 4 3,775 98,195

HNB -N-0000 HNB 142.00 142.00 141.70 142.00 4 304 43,138

HNB -X-0000 HNB[NON VOTING] 110.50 110.50 110.50 110.50 11 1,213 134,037

HOPL-N-0000 HORANA 23.00 25.00 23.00 24.00 13 11,972 287,159

HPFL-N-0000 HYDRO POWER 7.00 7.00 7.00 7.00 1 3,000 21,000


10/13



HPWR-N-0000 HEMAS POWER 21.00 21.00 21.00 21.00 3 5,000 105,000

HSIG-N-0000 HOTEL SIGIRIYA 79.90 80.50 79.90 80.50 4 202 16,160

HUEJ-N-0000 HUEJAY 75.00 75.00 75.00 75.00 1 200 15,000

HUNA-N-0000 HUNAS FALLS 56.60 56.60 56.60 56.60 2 1,530 86,598

HUNT-N-0000 HUNTERS 318.00 318.00 318.00 318.00 2 5 1,590

HVA -N-0000 HVA FOODS 12.30 12.50 12.20 12.20 39 62,953 774,275

IDL -N-0000 INFRASTRUCTURE 130.00 140.00 130.00 140.00 2 200 27,990

INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1550.00 0 0 0

JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 250.00 0 0 0

JINS-N-0000 JANASHAKTHI INS. 10.50 10.60 10.40 10.50 6 11,910 125,085

JKH -N-0000 JKH 218.00 218.00 217.00 218.00 64 2,624,587 572,156,064

JKL -N-0000 JOHN KEELLS 0.00 0.00 0.00 60.10 0 0 0

KAHA-N-0000 KAHAWATTE 31.10 31.10 31.00 31.00 2 510 15,811

KAPI-N-0000 MTD WALKERS 25.00 26.40 24.80 25.00 61 46,409 1,166,645

KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 69.90 0 0 0

KDL -N-0000 KELSEY 15.80 15.80 15.80 15.80 3 6 95

KFP -N-0000 KEELLS FOOD 71.00 71.00 70.00 70.00 5 1,130 79,123

KGAL-N-0000 KEGALLE 103.50 104.00 102.00 103.70 13 1,124 116,318

KHC -N-0000 KANDY HOTELS 9.50 9.80 9.40 9.60 12 13,156 125,796

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

KHL -N-0000 KEELLS HOTELS 13.30 13.50 13.30 13.50 12 36,107 487,005

KOTA-N-0000 KOTAGALA 71.90 74.90 68.00 73.20 28 13,086 954,715

KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 20.50 0 0 0

KVAL-N-0000 KELANI VALLEY 75.40 75.70 75.40 75.50 5 490 36,977

KZOO-N-0000 KALAMAZOO 2200.00 2200.00 2200.00 2200.00 6 17 37,400

LALU-N-0000 LANKA ALUMINIUM 33.50 33.80 33.50 33.80 4 1,000 33,590

LAMB-N-0000 KOTMALE HOLDINGS 37.10 37.10 36.00 36.50 4 800 29,218

LCEM-N-0000 LANKA CEMENT 8.50 8.50 8.50 8.50 1 5,000 42,500

LCEY-N-0000 LANKEM CEYLON 150.50 150.50 150.50 150.50 1 500 75,250

LDEV-N-0000 LANKEM DEV. 7.00 7.30 7.00 7.20 13 21,091 147,864

LFIN-N-0000 LB FINANCE 145.00 145.00 145.00 145.00 4 405 58,725

LGL -N-0000 LAUGFS GAS 24.00 24.90 23.70 24.00 62 50,041 1,214,532

LGL -X-0000 LAUGFS GAS[NON VOTING] 16.80 17.30 16.80 17.20 48 55,171 943,348

LHCL-N-0000 LANKA HOSPITALS 38.00 38.50 38.00 38.40 4 3,200 122,862

LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 44.90 0 0 0

LIOC-N-0000 LANKA IOC 20.60 20.60 20.00 20.00 30 112,156 2,243,431

LION-N-0000 LION BREWERY 280.00 280.00 280.00 280.00 2 2 560

LITE-N-0000 LAXAPANA 6.50 6.70 6.50 6.50 6 11,001 71,507LLUB-N-0000 CHEVRON 202.00 203.00 202.00 202.50 12 5,612 1,136,560

LMF -N-0000 LMF 99.90 99.90 99.90 99.90 1 4 400

LOFC-N-0000 LANKAORIXFINANCE 3.80 3.80 3.80 3.80 10 158,237 601,301

LOLC-N-0000 LOLC 53.00 53.00 52.50 52.70 15 14,891 784,058

LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 90.10 0 0 0

LVEN-N-0000 LANKA VENTURES 32.80 32.80 32.80 32.80 1 1 33

LWL -N-0000 LANKA WALLTILE 59.00 59.00 59.00 59.00 1 1 59

MADU-N-0000 MADULSIMA 16.20 17.00 16.20 16.50 87 113,431 1,868,207

MAL -N-0000 MALWATTE 4.70 4.80 4.50 4.50 9 6,002 27,210

MAL -X-0000 MALWATTE[NON VOTING] 4.30 4.30 4.30 4.30 1 300 1,290

MARA-N-0000 MARAWILA RESORTS 7.20 7.20 7.00 7.00 12 32,676 228,752

MASK-N-0000 MASKELIYA 12.00 12.30 12.00 12.00 50 24,004 292,330

MBSL-N-0000 MERCHANT BANK 19.60 19.60 19.60 19.60 6 3,000 58,800

MEL -N-0000 MACKWOODS ENERGY 12.30 12.50 11.60 12.40 6 702 8,715

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 27.00 27.50 27.00 27.50 17 11,974 325,681

MGT -N-0000 HAYLEYS - MGT 11.50 11.70 11.50 11.60 4 1,950 22,625

MIRA-N-0000 MIRAMAR 80.00 80.50 80.00 80.50 2 11 885

MORI-N-0000 MORISONS 185.00 188.00 185.00 186.50 2 2 373

MORI-X-0000 MORISONS[NON VOTING] 110.00 110.00 110.00 110.00 1 1 110

MPRH-N-0000 MET. RES. HOL. 20.00 20.00 20.00 20.00 1 1 20

MRH -N-0000 MAHAWELI REACH 19.50 20.10 19.10 19.40 19 10,120 198,560

MSL -N-0000 MERC. SHIPPING 145.00 171.90 145.00 149.60 5 115 17,209

MULL-N-0000 MULLERS 1.70 1.70 1.60 1.60 7 11,432 18,306

NAMU-N-0000 NAMUNUKULA 90.00 90.00 73.00 79.80 4 140 12,190

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 63.60 0 0 0

NDB -N-0000 NAT. DEV. BANK 138.50 138.50 137.50 138.50 14 7,063 978,018

NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1450.00 0 0 0

NEST-N-0000 NESTLE 1500.00 1500.00 1499.90 1500.00 9 137 205,499

NHL -N-0000 NAWALOKA 3.00 3.10 2.90 2.90 15 106,887 320,404NIFL-N-0000 NANDA FINANCE 6.80 6.80 6.80 6.80 15 9,001 61,207

NTB -N-0000 NATIONS TRUST 53.10 53.90 53.10 53.60 13 4,760 255,336

ODEL-N-0000 ODEL PLC 19.80 19.80 19.80 19.80 3 814 16,117

OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 2 2 6,000

OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.10 0 0 0

ONAL-N-0000 ON'ALLY 54.10 56.50 54.10 54.20 19 1,259 69,080


11/13



ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.40 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 14.00 14.00 13 6,979 97,909

PABC-N-0000 PAN ASIA 18.90 19.00 18.90 19.00 7 3,001 57,009

PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 135.00 0 0 0

PAP -N-0000 PANASIAN POWER 2.50 2.50 2.40 2.50 17 69,649 172,623

PARA-N-0000 PARAGON 0.00 0.00 0.00 1220.00 0 0 0

PARQ-N-0000 SWISSTEK 12.10 12.10 11.80 11.90 2 500 5,930

PCH -N-0000 PC HOUSE 5.20 5.30 5.20 5.20 18 21,714 112,924

PCHH-N-0000 PCH HOLDINGS 0.00 0.00 0.00 7.20 0 0 0

PCP -N-0000 PC PHARMA 0.00 0.00 0.00 10.00 0 0 0

PDL -N-0000 PDL 43.20 43.20 43.10 43.10 3 100 4,310

PEG -N-0000 PEGASUS HOTELS 39.50 39.50 38.00 38.10 3 500 19,320

PHAR-N-0000 COL PHARMACY 460.70 469.90 457.00 458.90 13 306 140,409

PLC -N-0000 PEOPLES LEASING 13.20 13.20 13.10 13.10 13 49,990 656,699

PMB -N-0000 PEOPLE'S MERCH 14.70 15.20 14.70 15.20 4 7,211 106,002

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.50 4.70 11 17,988 81,544

RCL -N-0000 ROYAL CERAMIC 0.00 0.00 0.00 94.20 0 0 0

REEF-N-0000 CITRUS LEISURE 25.10 25.20 24.00 24.20 24 25,914 628,008

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] 3.90 4.00 3.80 3.90 32 119,161 464,636

REG -N-0000 REGNIS 59.00 59.00 58.00 58.20 16 9,371 546,308

RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 240.00 240.00 1 100 24,000

REXP-N-0000 RICH PIERIS EXP 32.40 34.90 32.40 34.90 5 2,251 74,085

RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 17.00 0 0 0

RGEM-N-0000 RADIANT GEMS 60.00 60.00 60.00 60.00 1 1 60

RHL -N-0000 RENUKA HOLDINGS 35.90 36.00 35.90 36.00 3 5,200 187,180

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 26.00 26.00 26.00 26.00 1 74 1,924

RHTL-N-0000 FORTRESS RESORTS 16.10 16.10 15.40 15.40 2 287 4,481

RICH-N-0000 RICHARD PIERIS 7.70 7.80 7.70 7.70 15 27,305 210,404

RPBH-N-0000 ROYAL PALMS 42.50 42.50 41.00 41.80 5 1,015 42,457

RWSL-N-0000 RAIGAM SALTERNS 2.50 2.50 2.50 2.50 3 2,001 5,003

SAMP-N-0000 SAMPATH 201.00 201.70 200.00 200.00 29 18,088 3,624,854

SCAP-N-0000 SOFTLOGIC CAP 6.80 6.90 6.60 6.70 10 6,100 41,030

SDB -N-0000 SANASA DEV. BANK 75.60 76.00 75.60 76.00 24 2,200 166,815

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 1.00 6 21,570 21,543

SEMB-W-0015 S M B LEASING[WARRANTS] 0.00 0.00 0.00 0.70 0 0 0SEMB-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 14 202,211 80,906

SERV-N-0000 HOTEL SERVICES 17.00 17.20 17.00 17.00 5 2,215 37,715

SEYB-N-0000 SEYLAN BANK 55.30 55.30 55.30 55.30 1 250 13,825

SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.10 35.30 34.10 35.00 13 10,803 373,905

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

SFIN-N-0000 SINGER FINANCE 13.30 13.40 13.30 13.40 3 2,300 30,790

SFL -N-0000 SINHAPUTHRA FIN 0.00 0.00 0.00 82.00 0 0 0

SFS -N-0000 SWARNAMAHAL FIN 3.00 3.10 3.00 3.00 28 51,240 153,731

SHAL-N-0000 SHALIMAR 950.00 950.00 950.00 950.00 3 11 10,450

SHAW-N-0000 SHAW WALLACE 0.00 0.00 0.00 270.00 0 0 0

SHL -N-0000 SOFTLOGIC 9.90 10.10 9.90 10.10 45 95,600 962,020

SHOT-N-0000 SERENDIB HOTELS 23.60 23.60 23.60 23.60 1 1 24

SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 16.00 16.90 16.00 16.90 3 612 10,332

SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 65.00 0 0 0SIL -N-0000 SAMSON INTERNAT. 80.20 86.00 80.20 86.00 4 141 11,889

SING-N-0000 SINGALANKA 95.00 96.20 95.00 96.20 5 36 3,458

SINI-N-0000 SINGER IND. 133.00 140.00 133.00 138.50 4 1,086 144,477

SINS-N-0000 SINGER SRI LANKA 96.10 100.00 96.00 98.00 22 14,109 1,359,818

SIRA-N-0000 SIERRA CABL 2.30 2.50 2.30 2.40 7 10,201 24,452

SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1600.10 0 0 0

SLTL-N-0000 SLT 43.00 44.00 43.00 43.50 13 17,801 780,572

SMLL-N-0000 PEOPLE'S FIN 34.50 34.70 34.50 34.60 9 16,128 556,538

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 0.00 190.00 0 0 0

SOY -N-0000 CONVENIENCE FOOD 0.00 0.00 0.00 131.00 0 0 0

SPEN-N-0000 AITKEN SPENCE 117.50 119.00 117.50 117.60 13 571,417 67,199,515

STAF-N-0000 DOLPHIN HOTELS 34.90 34.90 34.90 34.90 1 10 349

SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 27.50 28.50 27.50 27.50 4 3,550 97,695SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0

TAFL-N-0000 THREE ACRE FARMS 50.90 51.00 48.80 49.40 22 7,410 371,394

TAJ -N-0000 TAJ LANKA 29.00 29.00 29.00 29.00 3 3,500 101,500

TANG-N-0000 TANGERINE 85.00 85.00 85.00 85.00 1 10 850

TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.70 0 0 0

TESS-N-0000 TESS AGRO 2.30 2.40 2.30 2.30 27 165,301 381,167


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TFC -N-0000 THE FINANCE CO. 16.50 17.80 16.50 17.70 3 202 3,574

TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.60 5.70 5.60 5.60 5 8,101 45,366

TFIL-N-0000 TRADE FINANCE 11.70 11.80 11.70 11.80 2 105 1,229

TILE-N-0000 LANKA FLOORTILES 65.00 69.00 65.00 66.30 11 679 44,991

TJL -N-0000 TEXTURED JERSEY 8.70 8.90 8.50 8.70 26 26,500 231,098

TKYO-N-0000 TOKYO CEMENT 27.30 27.50 26.00 26.70 9 1,117,150 30,719,264

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.00 19.10 19.00 19.00 17 8,517 162,123

TPL -N-0000 TALAWAKELLE 23.00 24.20 23.00 24.20 3 104 2,511

TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 74.10 0 0 0

TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 42.30 0 0 0

TWOD-N-0000 TOUCHWOOD 8.90 9.00 8.60 8.70 39 64,186 558,861

TYRE-N-0000 KELANI TYRES 33.00 34.50 33.00 34.30 11 5,683 193,734

UAL -N-0000 UNION ASSURANCE 82.50 83.50 82.50 83.10 6 2,700 224,230

UBC -N-0000 UNION BANK 13.20 13.50 13.20 13.50 11 5,808 78,348

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

UDPL-N-0000 UDAPUSSELLAWA 27.80 29.40 27.80 28.30 3 200 5,650

UML -N-0000 UNITED MOTORS 88.10 95.00 88.10 93.40 11 5,816 542,942

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 31.20 31.00 31.10 3 300 9,320

VLL -N-0000 VIDULLANKA 3.80 3.80 3.60 3.70 8 9,444 34,929

VONE-N-0000 VALLIBEL ONE 18.20 18.20 17.70 17.90 22 7,681 137,498

VPEL-N-0000 VALLIBEL 6.40 6.40 6.40 6.40 1 10,000 64,000

WAPO-N-0000 GUARDIAN CAPITAL 46.00 46.50 45.40 45.50 13 4,610 212,562

WATA-N-0000 WATAWALA 11.80 12.30 11.70 11.70 60 50,929 608,949

YORK-N-0000 YORK ARCADE 16.00 16.00 16.00 16.00 1 99 1,584


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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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Daily Trade Journal - 20.12