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
7/29/2019 Daily Trade Journal - 18.01
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.
7/29/2019 Daily Trade Journal - 18.01
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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
Softlogic Equity Research Page | 3.
7/29/2019 Daily Trade Journal - 18.01
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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
Softlogic Equity Research Page | 4.
7/29/2019 Daily Trade Journal - 18.01
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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
7/29/2019 Daily Trade Journal - 18.01
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Softlogic Equity Research Page | 6
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
7/29/2019 Daily Trade Journal - 18.01
7/13
Softlogic Equity Research Page | 7
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]
7/29/2019 Daily Trade Journal - 18.01
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Softlogic Equity Research Page | 8
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
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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
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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
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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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Softlogic Equity Research Page | 12
Ticker Counter Open High Low Close Trades Volume Turnover
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
+94 11 7277032
Crishani Perera
+94 11 7277031
Imalka Hettiarachchi
+94 11 7277004
Softlogic Equity SalesBranches
Horana
Madushanka Rathnayaka
No. 101, 1/1, Aguruwathota Road, Horana
+94 34 7451000, +94 77 3566465
Negambo
Krishan Williams
No. 121, St. Joseph Street Negambo
+94 31 2224714-5, +94 77 3569827
Kurunegala
Bandula Lansakara
No.13, Rajapihilla Mawatha, Kurunegala
+94 37 2232875, +94 77 3615790
MataraLalith Rajapaksha
No.8A, 2nd
Floor, FN Building, Station Road, Matara
+94 41 7451000, +94 77 3031159
Dihan Dedigama
+94 11 7277010, +94 77 7689933
Chandima Kariyawasam
+94 11 7277058, +94 77 7885778
Shafraz Basheer
+94 11 7277054, +94 77 2333233
Sonali Abayasekera
+94 11 7277059, +94 77 7736059
Thanuja De Silva
[email protected]+94 11 7277053, +94 77 3120018
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