daily trade journal - 05.12.2012

7/30/2019 Daily Trade Journal - 05.12.2012

1/13

q

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]

-12.4%-7.1%-5.8%

ASPI MPI S&P SL 20 Index

- 8.24+ 1.23- 9.03

5,323.214,856.842,923.14

ASPI

2,044.2

Wednesday, December 05, 2012

879.2

% ChangePoint ChangeToday

16.3

871.0

-0.15 %0.03 %

-0.31 %

YTD Performance

MPI S&P SL 20 Index

40.4

701.9

36.9

727.8 25.9

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 05.12.2012 Indices continued its volatile path swinging between marginal gains andlosses leading the benchmark index to remain largely unchanged at its closeof 5,232.2 points (down 8.2 points). The S&P SL20 also moved in a similar pattern closing at 2,923.1 points with a 9 point dip. Vallibel One , Peoples Leasing and Aitken Spence Hotel Holdings weighed on the indices positively,whilst Chevron Lubricants , Bukit Darah and Sri Lanka Telecom were amongthe largest negative contributors. Large off-market deals assisted theturnover to cross LKR871 mn. The day registered a net foreign inflow of

LKR701 mn taking the YTD net inflow to top LKR36.9 bn.

The bottomed out local investor participation has led the market indices tostagnate, where we expect the market behaviour to remain largelyunchanged with the approaching festive season. Further the lack of clarityprevalent with regard to the direction of market interest rates amidst climbinggovernment borrowings has also disrupted the local investor sentiments.Nevertheless, we remind again to the value seekers that this is an ideal timefor making wise investments into stocks whilst the indices are stagnating as itis proven that equity beats all types of investments over the long term.

"Long ago, Ben Graham taught me that 'Price is what you pay; value is what you get.' Whether were talking about socks or stocks, I like buying qualitymerchandise when it is marked down ." Warren Buffet

A 5% stake change in Aviva NDB Insurance led the counter to spearheadthe days turnover list with a c.60% contribution. 1.5 mn shares in the counter were seen crossed off during first few minutes of trading at its 52-week highprice of LKR349.0. Following the deal the counter saw its price tumbling downto close at LKR330.0 (down 5.4%).

Unrelenting foreign accumulation in heavyweight, John Keells Holdings ledthe counter to record two more blocks carrying a total of 500k shares atLKR209.0. Another parcel of c.207.9k shares in the counter was seen taken onboard at LKR210.0. The counter closed with a minute gain at LKR209.3.Interest stayed in National Development Bank as the counter also saw ablock of c.144.9k shares being handled in the market at LKR130.0. Similarlyfew on board deals in Aitken Spence Hotel Holdings led the counter tocreep up the turnover list as it advanced 1.4% at its close of LKR71.0.

A parcel carrying 3 mn shares in Asiri Surgical Hospital was seen crossed offat LKR9.0 during the day, where another large block of 1mn shares in thecounter was also taken in the market at a similar price. The counter appreciated 5.9% at its close of LKR9.0. Renewed interest was evident in boththe Voting and Non-Voting shares of Ceylon Hospitals driven by few largeon-board trades. Similar interest was visible in ACL Cables .

Considerable buying pressure was seen in Vallible One amidst several onboard transactions as the counter advanced 3.5% at its close of LKR17.6.Interest was also notable in Access Engineering , Colombo Dockyard andLanka IOC.

European Stocks Advance Before Economic Data: European stocks rose,sending the Stoxx Europe 600 Index higher for a third day, as investorsawaited reports on American payrolls and euro-area manufacturing. USindex futures and Asian shares also gained. The Stoxx 600 advanced 0.4% to277.28 at 8:05 a.m. in London.

Indices continue to stagnate; Turnover boosted by large trades


2/13

Statistical Look Up

Treasury Bill (%) 07.12.2012

10.79

12.10

12.86

14.13

Inflation (%) Nov-12 9.5

7.2

All Share Price Index q

Milanka Price Index p

S&P SL20 Index q

Turnover (LKR mn)Turnover (USD mn)Volume (mn shares)Traded EntitiesMarket 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 q

Construction p

Diversified p

Hotels p

Land Property q

Manufacturing q

Telecom q

Pre Day

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 05.12.2012

Today

-4.66

157.8

2.4

2,451.3

14,020.42,499.41,761.4

11,654.8

Pre Day

0.00%

2,472.3

3,497.2-0.75%

158.8

3,479.4479.1

-1.98%2,500.8157.8-0.64%

14,026.1

1,760.83,468.6

482.70.31%

2,577.71,778.5

0.00%-0.04%0.10%0.03%

2,496.813,945.6

485.2

-0.15%

97.26%-87.81%

11,654.6

% Change

-0.16%1.9

348.83%

14.1

2.4

-0.15% 14.1

11,604.6

Week ending

-3.04%

3.01%-2.74%-0.21%

-0.03%-0.40%

-0.22%

2192,048.5

5,334.74,858.22,934.8

15.8

-0.21%0.00%

369.0212.6156.4

Change %

5,331.54,855.62,932.2

-0.15%0.03%

-0.31%

2,044.2

2.4

727.8

72.31%72.31%

-73.83%-5.33%

6.816.3213

2,923.1

505.53.9

225

871.0

Today

701.9

1.9

25.9

14.1

5,323.24,856.8

-0.96%-0.51%-1.26%

% WoWChange

Last Week

-0.21%

26.76%-85.49%77.44%

574.2

1.9

178.6395.6

2,047.3

62.3

0.00%-0.85%

17.79%17.79%

% WoWChange

Last Week

739.55.7

0.43%0.54%

44004600480050005200540056005800

I n d e x

ASPI MPI

2850

2900

2950

3000

3050

3100

I n d e x

S&P SL20

-100.0

0.0

100.0

200.0

300.0

400.0

500.0

0

1,000

2,000

3,000

4,000

5,000

V o l u m e ( ' m n )

T u r n o v e r L K R

( ' m n

)

Turnover Volume

Softlogic Equity Research Page | 2 .


3/13

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

AVIVA N D B

JKHASIRI SURG

NAT. DEV. BANK

A.SPEN.HOT.HOLD.

Most Active

3.8%

209.30

Today Pre Day

8.500.10

349.00

+ 1.80

LOLC

3,8340

ASIRI SURG 9.00

Company

10,2790

1,903

NANDA FINANCE

MACKWOODS ENERGY

Company Today

1.4%

13,909

712.62

203.56

109 47.97

3.4%

Change

12.30

Company% of Mkt Cap

Volume

1,292.13

0.10%0.00%

RADIANT GEMS

KELANI CABLES

1.43%

209.10AVIVA N D B 330.00RENUKA SHAW[RIGHTS] 0.10

% Change

8.71%

209.305.88%

+ 5.60

1.7%

2.3%

Change

- 497.60- 4.80- 1.40

- 13.80- 1.60

% Change

0.00

130.0070.00

8.50

69.90CHEVRON

MULTI FINANCE

+ 4.30

KALAMAZOO

42.10

8.00

670.0042.80

454.66

517.56

3.2%

2.2%

1.6%

2,7491,4903,9112,310

3.7%

51.000.00

2.2%

0.37

41.50

8.10

346.60

15.79

CARGILLS

DISTILLERIES 151.001.2% 4.02

2,031.83

116.50

JOHN KEELLS HOLDINGS 794,023

ASIAN HOTELS & PROPERTIESNESTLE LANKA 128

1.5%

183,607

20,349

8.7%4.2%CARSON CUMBERBATCH

BUKIT DARAHSRI LANKA TELECOM

COMMERCIAL BANK [V]DIALOG AXIATA

3.3%

6.5%CEYLON TOBACCOHNB [V]AITKEN SPENCE

SAMPATH BANK

DFCC BANK

TurnoverUSD ('000)

2,094.6017.14%

IntradayLow (LKR)

TurnoverLKR ('000)

111.30

0.00

0.8715.06

440.00166,235.20

IntradayHigh (LKR)

210.00

2.69

1,294.50

185.000.00

150.0050.20

100.00

140.90

186.0078.00

116.00

99.90

705.00

1,290.00

16.00185.20

Today

11.82150.66

0.091.17

0.001,299.00

705.00141.00

0.001.28

Company

165.14

3.53

1,938.05210.06

0.00

% Change

5.54

HAPUGASTENNE

EQUITY ONE PLC

Pre Day

-5.44%349.00 25.6%1.50

Volume (mn)% Change

11.47%+ 0.90 14.29%

330.00

CompanyContribution to

Total T/O

CITY HOUSING

26.70

30.00

60.0041.80

7.20

+ 5.40

Today

9.89%

0.77%

0.77

5.88%0.00%

-5.44%

PANASIAN POWER 2.40JKH

235,344523,621,200

107.90

186.00

25.6%

0.1%

1.50

4.112.35

2.40

9.00131.00

0.10%209.104.110.16

71.00

1.8%

Turnover(LKR)

1.8%1.0%0.7%

Turnover(LKR)

0.0%

Contribution toTotal T/O

36,965,683

8.1%

-6.93%

523,621,200

21,246,00814,809,595

166,235,19636,965,683

0.79

0.79

0.21

8.1% 166,235,1961,838,834

Volume (mn)

-5.65%

116.00150.00

50.90145.00107.00

1.63

1.58

442.00

8.00

0.00106.40

655.90

99.50

655.50

-8.05%

Close

209.30440.70

208.50

-19.20%-13.79%

705.00140.90



4/13

Currency Board AnnouncementsLocal - Indicative Rate against LKR Dividends

Dollar CIC Holdings PLC

Yuan 0

Euro 0

Rupee 0

Yen 0

Ringgit 0

Rouble 0

Riyal 0

Dollar Rights Issues / Scrip Dividend / Sub division / CapitalizationFranc CompanyBaht No Announcements

Pound 0

Dollar 0Source: www.cbsl.gov.lk

Global Markets

q

q

pp

p

p

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 p

CBOT Wheat p

COMEX Gold p

COMEX Silver p

COMEX Copper p

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

Australia

1,704.40 8.60METALS

ENERGY

Commodity

22,270.9

Units

0

9.9

Proportion

00-Jan-0000-Jan-00

0.00

0.00

-0.11%-0.17%

-13.8

Russia

Saudi Arabia

Japan

366.35

USD/t oz.USD/t oz. 0.31

857.25

0.8033.12

Index

Dow Jones Industrial AverageS&P 500 IndexEUROPEEURO STOXX 50 Price EUR

9,468.8

Value

12,951.81,407.1

USD/bbl.

USd/lb.

USd/lb.

AMERICA

0.75

0.22%

Change %

0.09%

0.94%

0.25%0.26%

0

0.51%

-2.4

Change

0.44%0.32

0

01:28

16.8

1/0/1900

Change

0.38%

36.403:01

0.39%

05:3405:32

05:34

4-Dec4-Dec

05:2405:24

Time*

05:340.23

Malaysia

4.17

USA

134.74

20.67

2.35

1.5742.24

India

Currency

168.61

Indicative Rate05.12.2012

05:3305:34

0.30%

05:34

Company

1/0/1900

1/0/1900

4.19

34.31105.66

0

Change %

207.21

China

EU

00-Jan-00

1/0/1900

1/0/1900

AGRICULTURE

Hong Kong Hang Seng IndexNikkei 225 ASIAFTSE 100 Index

128.65

0.00

2.16%

5,886.7

Singapore

SwitzerlandThailand

UK

0.28

470.9

0

2,600.7

138.89

USd/bu.73.23

Price

110.1288.73

USD/bbl.

DPS (LKR)

00-Jan-00

0.63

0.00 0

13-12-2012

Payment DateXD Date

24-12-2012

1/0/1900

1/0/1900

00-Jan-00

Description

0.000.00

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

Hotel Services [SERV: LKR16.5]: The company informs that it haschanged its hotels brand name from Ceylon Continental Hotels to TheKingsbury. The company has appointed Mr.Otto Stohl as the CEO with effectfrom 4 th December 2012.

Alliance Finance [ALLI: LKR744.0] Debenture Issue: The companyinforms that the unlisted LKR1 bn unsecured subordinated redeemabledebenture issue has been oversubscribed.

Disclosures on Related Party Dealings:

Maskeliya Plantations [MASK : LKR11.4] - Rights Issue:

Local News

Sri Lanka expects BOP surplus of USD380mn in 2012: Sri Lanka is expecting a 'balance of payments' surplusof USD380mn in 2012 the latest Central Bank projection said, down from a USD1.25bn projection in May. For2013 the Central Bank is projecting a BOP surplus of USD780 mn, according to a presentation made byCentral Bank Governor Nivard Cabraal to executives of Sri Lanka's finance companies Monday. Foreignreserves can increase steeply if there are reserves are captured and locked by a sell down of Central Bank'sTreasury bill stock preventing the converted rupee proceeds from being spent, either directly by therecipients or others through credit. During the last balance of payments crisis, the Central Bank heldTreasury bill stock rose from almost zero to around LKR240 bn. The Central Bank's Treasury bill stock hasbeen roughly stable at around LKR200 to 220 bn from May until the first week of December and creditgrowth has been positive.

[Source: www.lbo.lk]

Sri Lanka finance companies urged to consolidate, no new licenses: Sri Lanka will not issue new financecompany licenses in the next two years but is urging weaker lenders to consolidate with larger strongerones, Central Bank Governor Nivard Cabraal said. "The Monetary Board (the Central Bank's decision-makingbody) has taken a decision not to give new license in the next two three years unless they are absolutelynecessary," Cabraal told a forum of finance company executives in Colombo. " We will encourage mergersand consolidation. Weak companies cannot remain as weak companies. If they are weak they will have to beswallowed by the strong. Or they will have to become strong ." People Leasing Company [PLC : LKR12.4] , SriLanka's largest leasing company was given a finance company license on the condition that it merges with asmaller firm it had taken under its wing. Cabraal said the regulator will assist companies which are still weakto put their house in order.


Airport taxes to go up by USD10 from January: The Treasury has instructed Sri Lankas Civil AviationAuthority to increase the airport tax by USD 10 from January 1, 2013 and to revise the applicable exchangerate of USD 1 to LKR130. Accordingly, the revised Embarkation Levy to be collected by an airline from eachpassenger leaving Sri Lanka on international flight will be USD25, which is equivalent to LKR3250. The

No. of Shares 26,976,745 26,976,745

Amount 323,720,940 323,720,940

Estimated to be raised (LKR) Raised (LKR)

Provisionally Alloted Alloted / Listed

Company Name Relationship Transaction Quantity Price(LKR)

Date

Namunukula Plantations [NAMU : LKR71.0] RPC Plantation Management Serv ices Parent Company Purchase 150,000 75.0 29.11.2012Pe opl e's Fi nance [SMLL : LKR34.5] Peopl e's Leasing & Fi nance [PLC : LKR12.0] Pare nt Company Purchase 39,143 34.5 04.12.2012


6/13


upward revision in airport tax was announced in the Budget 2013 along with USD 5 increase in the onlinevisa fee from January 2012.

[Source: www.dailymirror.lk]

Sri Lanka rejects bids for 3-month at auction : Sri Lanka has rejected all bids for 3-month Treasury bills at anauction on Wednesday while 6 and 12 month bill yields rose by one basis point, data released by the statedebt office showed. At this week's auction the yield on 6-month bills rose 01 basis point to 12.10%, and the12-month yield rose 01 basis point to 12.86%. The debt office which is a unit of the Central Bank offeredLKR15bn in bills for roll-over and accepted LKR13.3bn in bids from the market. The rupee has gained againstthe US dollar in the past two days almost two rupees to 128.30 levels. The Central Bank also owns LKR217bnportfolio of stocks and rolling them over does not create new demand. In November the government alsogets tax receipts.


Car permit prices plunge in secondary market : Prices of permits issued to state workers to buy tax slashedcars have plunged in the secondary market, following the effective legalization of a re-sale process, sourcesfamiliar with the market said. The price of a tax slashed permit for an standard family sized car had fallenfrom about LKR1.5mn to about LKR800,000, according to participants in the market. Many state workersthen sell the permits to others such as businessmen, arbitraging the difference between the tax paid andtax slashed car through an active grey sec ondary market. On paper state workers cannot sell the car forthree years as the motor vehicle registry does not entertain transfers of ownership, but people buy them onan understanding. Last month Sri Lankas rulers suddenly said state workers could sell the cars legally. Butpermit holders say a LKR500,000 fee has to be paid to delete the first owner. "There is also a greater supply of permits now that honest state workers who were reluctant to sell the permits are now prepared to get rid of their permits," an industry analyst said. "This has expanded the supply. The narrower margin of profit hasalso reduced interest in the permits, contributing to the fall in the price."

[Source: www.island.lk]

Global News Europe stumbles over banking union: As a year-end deadline draws near, European finance ministers failed

to agree Tuesday on key elements of a plan to establish a common banking regulator, seen as central toEurozone efforts to emerge from the debt crisis. The proposed banking union -- agreed by EU heads of stateat a summit in October -- and the European Central Bank's commitment to buy bonds of troubled Eurozonenations, have been welcomed by investors as bold steps to end the crisis. Any backsliding could unsettleEurope's debt markets after months of relative calm. Ireland was bailed out by the EU after it was forced topump capital into its banking sector, while Spain has been granted funds to keep its banks afloat. Banks inother Eurozone states, including Italy, are facing a further deterioration in asset quality as the recessiongrinds on, undermining capital levels.

[Source: www.money.cnn.com]

Japan Can End Deflation in Months, Shirakawa Professor Says: Bank of Japan (8301) Governor MasaakiShirakawas former professor said the next head of the central bank could end decades of deflation inmonths by going beyond the current governors very weak efforts. The BOJ should ease until inflation of%or 3% is reached, Koichi Hamada, 76, a retired Yale University economics professor who taught Shirakawa atTokyo University, said in a phone interview yesterday. Politicians including Abe are increasing pressure onthe BOJ for more monetary stimulus before a leadership change at the bank that offers any new governmentthe chance to install a pro- easing majority on the central bank board. Shirakawa, criticized for his perceivedfailure to reverse years of deflation and boost an economy at risk of recession, ends a five-year term on April8.

[Source: www.bloomberg.com]

Australias Weakest Consumption Since 2010 Slows Growth: Australias economy slowed last quarter on theweakest consumer demand in 2 1/2 years and tighter government spending, validating the central banksdecision to cut interest rates. Third-quarter gross domestic product advanced 3.1% from a year earlier after


7/13


a revised 3.8% expansion in the April-June period, a Bureau of Statistics report released in Sydney todayshowed. That matched the median of 25 estimates in a Bloomberg News survey. Growth was 0.5% from theprevious three months, when the quarterly gain was 0.6%. The report confirmed a loss of momentum in theAustralian economy, said Bill Evans, chief economist at Westpac Banking Corp., the nations second -largestlender. The growth pulse has slowed to a below -trend pace, consistent with the modest upward trend in theunemployment rate.

[Source: www.bloomberg.com]


8/13


Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.40 2.40 2.30 2.30 12 17,200 40,580AAIC-N-0000 ASIAN ALLIANCE 77.10 77.90 77.10 77.90 10 1,100 85,610ABAN-N-0000 ABANS 92.70 92.70 90.50 90.80 18 1,698 156,059

ACAP-N-0000 ASIA CAPITAL 30.00 30.00 30.00 30.00 14 2,961 88,830ACL -N-0000 ACL 65.20 65.20 65.00 65.00 10 189,040 12,306,601ACME-N-0000 ACME 12.30 12.80 12.20 12.20 15 10,812 132,166AEL -N-0000 ACCESS ENG SL 17.50 17.50 17.40 17.40 22 248,373 4,325,956AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 35.40 0 0 0AGAL-N-0000 AGALAWATTE 30.60 30.60 30.50 30.50 6 600 18,307AGST-N-0000 AGSTARFERTILIZER 5.70 5.70 5.70 5.70 1 50 285AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0AHPL-N-0000 AHOT PROPERTIES 0.00 0.00 0.00 78.00 0 0 0AHUN-N-0000 A.SPEN.HOT.HOLD. 70.00 71.00 69.00 71.00 16 208,702 14,809,595ALLI-N-0000 ALLIANCE 744.00 744.00 744.00 744.00 1 1 744ALUF-N-0000 ALUFAB 19.40 20.20 19.00 19.70 21 59,944 1,141,421AMCL-N-0000 CAPITAL LEASING 0.00 0.00 0.00 22.40 0 0 0AMF -N-0000 AMF CO LTD 0.00 0.00 0.00 335.00 0 0 0AMSL-N-0000 ASIRI SURG 8.60 9.00 8.60 9.00 36 4,107,627 36,965,683

APLA-N-0000 ACL PLASTICS 90.00 90.00 90.00 90.00 2 500 45,000ARPI-N-0000 ARPICO 71.00 72.00 71.00 71.00 2 28,585 2,029,545ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 170.00 0 0 0ASHA-N-0000 ASIRI CENTRAL 255.00 255.00 255.00 255.00 1 100 25,500ASHO-N-0000 LANKA ASHOK 0.00 0.00 0.00 1740.00 0 0 0ASIR-N-0000 ASIRI 11.00 11.10 11.00 11.00 4 5,900 64,910ASIY-N-0000 ASIA SIYAKA 5.20 5.20 4.90 5.20 15 40,010 199,309ASPH-N-0000 INDUSTRIAL ASPH. 215.50 242.00 215.50 220.20 9 220 47,723ATL -N-0000 AMANA TAKAFUL 1.50 1.60 1.50 1.50 10 54,869 82,530AUTO-N-0000 AUTODROME 406.00 775.00 406.00 774.30 4 64 27,459BALA-N-0000 BALANGODA 35.90 37.00 34.50 35.50 12 2,568 91,496BBH -N-0000 BROWNS BEACH 17.00 17.20 16.00 16.70 28 105,469 1,700,373BERU-N-0000 BERUWALA RESORTS 2.40 2.40 2.40 2.40 2 302 725BFL -N-0000 BAIRAHA FARMS 149.00 149.00 143.50 144.80 8 1,397 203,261BHR -N-0000 RIVERINA HOTELS 0.00 0.00 0.00 96.70 0 0 0

BIL -N-0000 BROWNS INVSTMNTS 3.60 3.70 3.60 3.60 17 48,954 176,239BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 77.70 0 0 0BLI -N-0000 BIMPUTH FINANCE 22.30 22.60 22.30 22.40 6 1,002 22,535BLUE-N-0000 BLUE DIAMONDS 3.70 3.70 3.70 3.70 10 40,100 148,370BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.70 1.60 1.60 19 39,101 62,572BOGA-N-0000 BOGALA GRAPHITE 20.80 21.50 20.60 20.80 6 1,354 28,222BOPL-N-0000 BOGAWANTALAWA 12.20 12.20 11.10 11.20 4 229 2,684BREW-N-0000 CEYLON BEVERAGE 0.00 0.00 0.00 420.00 0 0 0BRWN-N-0000 BROWNS 116.60 116.60 116.60 116.60 1 3 350BUKI-N-0000 BUKIT DARAH 670.00 670.00 655.50 655.90 6 18 11,820CABO-N-0000 CARGO BOAT 80.10 80.10 75.00 75.90 5 260 19,730CALF-N-0000 CAL FINANCE 20.00 27.00 20.00 20.00 27 30,752 731,772CALF-R-0000 CAL FINANCE[RIGHTS] 3.40 3.90 2.50 3.10 21 9,910 34,571CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 32.00 0 0 0CARG-N-0000 CARGILLS 0.00 0.00 0.00 145.00 0 0 0CARS-N-0000 CARSONS 440.00 442.00 440.00 440.70 4 109 47,966CCS -N-0000 COLD STORES 119.00 119.00 119.00 119.00 2 600 71,400CDB -N-0000 CDB 38.50 38.50 38.50 38.50 1 100 3,850CDB -X-0000 CDB[NON VOTING] 29.00 29.00 29.00 29.00 2 519 15,051CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 435.40 0 0 0CERA-N-0000 LANKA CERAMIC 0.00 0.00 0.00 63.50 0 0 0CFI -N-0000 CFI 0.00 0.00 0.00 99.00 0 0 0CFIN-N-0000 CENTRAL FINANCE 158.50 158.90 158.00 158.00 13 2,257 356,726CFL -N-0000 CHILAW FINANCE 14.10 14.50 14.10 14.50 5 14,500 207,250CFLB-N-0000 FORT LAND 31.50 31.50 30.50 30.60 29 83,327 2,564,396CFT -N-0000 CFT 5.00 5.40 5.00 5.30 28 83,610 425,724CFVF-N-0000 FIRST CAPITAL 11.70 11.80 11.70 11.80 3 690 8,113CHL -N-0000 DURDANS 95.40 95.40 93.00 95.40 6 60,175 5,740,575CHL -X-0000 DURDANS[NON VOTING] 70.00 70.00 70.00 70.00 2 36,000 2,520,000CHMX-N-0000 CHEMANEX 80.00 80.00 75.00 79.80 10 2,251 179,639CHOT-N-0000 HOTELS CORP. 20.70 20.70 20.00 20.30 12 5,071 101,765CHOU-N-0000 CITY HOUSING 16.60 16.60 16.00 16.00 3 1,801 29,416CIC -N-0000 CIC 64.50 64.90 63.70 64.20 30 22,310 1,433,187CIC -X-0000 CIC[NON VOTING] 55.90 57.00 55.90 56.00 3 690 39,130CIFL-N-0000 CIFL 3.70 3.70 3.60 3.70 70 414,792 1,506,942CIND-N-0000 CENTRAL IND. 0.00 0.00 0.00 66.20 0 0 0CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 780.40 0 0 0


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CINS-X-0000 CEYLINCO INS.[NON VOTING] 0.00 0.00 0.00 344.80 0 0 0CINV-N-0000 CEYLON INV. 77.00 77.00 77.00 77.00 2 1,310 100,870CIT -N-0000 CIT 0.00 0.00 0.00 129.00 0 0 0CITK-N-0000 CITRUS KALPITIYA 6.00 6.10 6.00 6.00 12 29,000 174,300CITW-N-0000 CITRUS WASKADUWA 5.70 5.70 5.60 5.70 10 8,800 50,020CLC -N-0000 COMM LEASE & FIN 3.50 3.60 3.50 3.50 5 9,348 32,813CLND-N-0000 COLOMBO LAND 32.60 32.90 32.00 32.00 25 22,703 728,801CLPL-N-0000 CEYLON LEATHER 75.70 75.70 75.70 75.70 3 1,300 98,410CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.50 5.90 5.20 5.20 18 55,051 317,155CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.20 5.50 5.00 5.50 22 80,702 415,591COCO-N-0000 RENUKA SHAW 35.50 35.90 34.00 34.10 26 39,410 1,348,086COCO-R-0000 RENUKA SHAW[RIGHTS] 0.10 0.10 0.10 0.10 112 2,353,437 235,344COCO-R-0001 RENUKA SHAW[RIGHTS] 0.10 0.10 0.10 0.10 19 95,968 9,597COCO-X-0000 RENUKA SHAW[NON VOTING] 27.50 27.50 27.50 27.50 12 6,282 172,755COCR-N-0000 COM.CREDIT 15.00 15.00 14.90 15.00 8 5,001 74,885COLO-N-0000 COLONIAL MTR 161.80 161.80 158.00 158.50 5 13 2,063COMB-N-0000 COMMERCIAL BANK 99.50 100.00 99.50 99.90 45 20,349 2,031,826COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0COMB-X-0000 COMMERCIAL BANK[NON VOTING] 88.50 88.50 87.50 87.50 25 15,486 1,361,521COMD-N-0000 COMMERCIAL DEV. 0.00 0.00 0.00 69.00 0 0 0CONN-N-0000 AMAYA LEISURE 79.60 79.60 79.60 79.60 1 500 39,800CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1950.00 0 0 0CRL -N-0000 SOFTLOGIC FIN 27.00 27.00 26.90 27.00 8 5,500 148,480CSD -N-0000 SEYLAN DEVTS 8.00 8.10 7.90 8.00 20 56,062 448,446CSEC-N-0000 DUNAMIS CAPITAL 12.50 12.80 12.50 12.50 7 1,802 22,535CSF -N-0000 NATION LANKA 8.60 8.70 8.50 8.60 35 97,733 836,529CSF -W-0021 NATION LANKA[WARRANTS] 1.90 1.90 1.90 1.90 22 80,891 153,693CTBL-N-0000 CEYLON TEA BRKRS 5.90 6.00 5.90 5.90 4 2,146 12,671CTC -N-0000 CEYLON TOBACCO 705.00 705.00 705.00 705.00 11 2,749 1,938,045CTCE-N-0000 AVIVA N D B 349.00 349.00 330.00 330.00 4 1,500,350 523,621,200CTEA-N-0000 TEA SERVICES 655.10 655.10 655.00 655.10 3 206 134,946CTHR-N-0000 C T HOLDINGS 0.00 0.00 0.00 120.00 0 0 0CTLD-N-0000 C T LAND 23.30 23.30 23.00 23.00 2 82 1,886CWM -N-0000 C.W.MACKIE 73.00 73.00 72.90 72.90 2 8,010 583,930DFCC-N-0000 DFCC BANK 106.40 107.90 106.40 107.00 5 1,903 203,559DIAL-N-0000 DIALOG 8.00 8.10 8.00 8.00 21 13,909 111,297

DIMO-N-0000 DIMO 570.00 570.00 557.00 560.20 16 1,033 581,242DIPD-N-0000 DIPPED PRODUCTS 97.50 97.50 97.50 97.50 1 390 38,025DIST-N-0000 DISTILLERIES 151.00 151.00 150.00 150.00 4 2,310 346,600DOCK-N-0000 DOCKYARD 212.00 212.00 210.00 210.40 22 16,723 3,519,890DPL -N-0000 DANKOTUWA PORCEL 13.80 13.80 13.40 13.50 31 21,123 286,327EAST-N-0000 EAST WEST 12.90 13.20 12.90 13.00 29 22,212 289,171EBCR-N-0000 E B CREASY 970.00 970.00 970.00 970.00 4 60 58,200ECL -N-0000 E - CHANNELLING 5.40 5.40 5.30 5.30 10 58,640 315,956EDEN-N-0000 EDEN HOTEL LANKA 34.00 34.10 34.00 34.10 5 17,900 610,190ELPL-N-0000 ELPITIYA 17.70 18.00 17.70 17.90 5 19 340EMER-N-0000 EASTERN MERCHANT 9.50 9.80 9.30 9.50 10 16,663 159,992EQIT-N-0000 EQUITY 29.00 34.80 29.00 30.00 2 6 180ESL -N-0000 ENTRUST SEC 16.00 17.40 16.00 16.00 3 1,001 16,017ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.00 0 0 0EXPO-N-0000 EXPOLANKA 6.80 6.80 6.70 6.70 13 4,850 32,545

FLCH-N-0000 FREE LANKA 2.30 2.40 2.20 2.20 31 260,255 597,597GEST-N-0000 GESTETNER 0.00 0.00 0.00 195.00 0 0 0GHLL-N-0000 GALADARI 12.40 13.00 12.30 13.00 26 7,792 100,261GLAS-N-0000 PIRAMAL GLASS 5.90 5.90 5.80 5.90 13 43,254 255,107GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1186.00 0 0 0GRAN-N-0000 GRAIN ELEVATORS 52.50 52.60 51.50 51.50 21 7,580 393,071GREG-N-0000 ENVI. RESOURCES 14.70 15.00 14.50 14.60 70 113,925 1,678,653GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.60 3.60 3.40 3.50 18 17,033 59,678GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.10 4.10 3.90 3.90 28 41,828 165,302GSF -N-0000 G S FINANCE 0.00 0.00 0.00 523.30 0 0 0GUAR-N-0000 CEYLON GUARDIAN 0.00 0.00 0.00 170.00 0 0 0HAPU-N-0000 HAPUGASTENNE 41.00 42.00 41.00 41.80 10 168 7,025HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2389.00 0 0 0

HASU-N-0000 HNB ASSURANCE 46.10 46.50 46.00 46.50 17 35,904 1,667,969HAYC-N-0000 HAYCARB 167.00 167.00 167.00 167.00 2 752 125,584HAYL-N-0000 HAYLEYS 301.00 301.00 301.00 301.00 1 1 301HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0HDFC-N-0000 HDFC 49.00 49.00 46.20 46.20 4 1,001 46,249HEXP-N-0000 HAYLEYS FIBRE 0.00 0.00 0.00 25.00 0 0 0HHL -N-0000 HEMAS HOLDINGS 26.10 26.50 26.10 26.50 11 4,465 117,923


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HNB -N-0000 HNB 141.00 141.00 140.90 140.90 5 1,490 210,064HNB -X-0000 HNB[NON VOTING] 107.60 108.00 107.50 107.50 14 2,701 290,566HOPL-N-0000 HORANA 24.00 24.00 22.00 22.00 4 850 18,704HPFL-N-0000 HYDRO POWER 6.90 7.20 6.90 7.00 9 9,000 62,900HPWR-N-0000 HEMAS POWER 20.00 20.00 19.80 19.80 3 750 14,890HSIG-N-0000 HOTEL SIGIRIYA 79.50 80.00 79.30 79.50 6 198 15,764HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 83.20 0 0 0HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 51.90 0 0 0HUNT-N-0000 HUNTERS 0.00 0.00 0.00 349.80 0 0 0HVA -N-0000 HVA FOODS 11.00 11.10 11.00 11.00 49 62,860 695,341IDL -N-0000 INFRASTRUCTURE 133.90 133.90 133.90 133.90 3 72 9,641INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1495.00 0 0 0JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 236.00 0 0 0JINS-N-0000 JANASHAKTHI INS. 10.20 10.30 10.10 10.30 15 22,584 232,334JKH -N-0000 JKH 209.50 210.00 208.50 209.30 49 794,023 166,235,196JKL -N-0000 JOHN KEELLS 60.00 60.00 60.00 60.00 1 400 24,000KAHA-N-0000 KAHAWATTE 0.00 0.00 0.00 32.50 0 0 0KAPI-N-0000 MTD WALKERS 21.70 22.00 21.70 22.00 15 14,800 322,970KCAB-N-0000 KELANI CABLES 64.20 69.90 64.20 69.90 2 6 391KDL -N-0000 KELSEY 14.00 14.00 14.00 14.00 2 700 9,800KFP -N-0000 KEELLS FOOD 70.00 70.90 70.00 70.20 6 5,001 350,863KGAL-N-0000 KEGALLE 100.10 100.10 100.00 100.00 9 1,832 183,264KHC -N-0000 KANDY HOTELS 8.80 9.00 8.70 9.00 13 3,095 27,346KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0KHL -N-0000 KEELLS HOTELS 13.30 13.30 13.20 13.30 12 82,200 1,087,760KOTA-N-0000 KOTAGALA 66.00 69.30 66.00 69.00 6 2,514 167,467KURU-N-0000 KURUWITA TEXTILE 0.00 0.00 0.00 22.50 0 0 0KVAL-N-0000 KELANI VALLEY 76.00 83.00 74.00 83.00 8 1,078 87,130KZOO-N-0000 KALAMAZOO 1800.10 2389.00 1800.10 2094.60 2 2 4,189LALU-N-0000 LANKA ALUMINIUM 33.50 33.50 32.50 33.00 8 6,850 227,375LAMB-N-0000 KOTMALE HOLDINGS 37.50 37.50 36.20 36.20 2 176 6,373LCEM-N-0000 LANKA CEMENT 8.70 8.70 8.30 8.30 4 501 4,179LCEY-N-0000 LANKEM CEYLON 138.50 140.00 135.00 139.50 8 1,500 206,014LDEV-N-0000 LANKEM DEV. 6.50 6.70 6.50 6.70 11 8,000 53,530LFIN-N-0000 LB FINANCE 0.00 0.00 0.00 149.90 0 0 0LGL -N-0000 LAUGFS GAS 23.00 23.60 23.00 23.10 14 7,155 165,298LGL -X-0000 LAUGFS GAS[NON VOTING] 15.60 15.80 15.60 15.60 22 14,610 228,117

LHCL-N-0000 LANKA HOSPITALS 36.50 37.00 36.50 37.00 14 5,560 205,209LHL -N-0000 LIGHTHOUSE HOTEL 0.00 0.00 0.00 43.40 0 0 0LIOC-N-0000 LANKA IOC 19.50 19.60 19.40 19.60 42 139,067 2,716,632LION-N-0000 LION BREWERY 269.00 269.00 256.00 256.00 4 93 23,834LITE-N-0000 LAXAPANA 6.60 6.70 6.60 6.70 7 2,998 19,977LLUB-N-0000 CHEVRON 185.30 186.00 185.00 185.20 14 4,811 891,017LMF -N-0000 LMF 83.10 83.10 83.00 83.00 3 137 11,372LOFC-N-0000 LANKAORIXFINANCE 3.30 3.40 3.30 3.30 10 16,425 54,473LOLC-N-0000 LOLC 50.20 51.00 50.20 50.90 17 10,279 517,562LPRT-N-0000 LAKE HOUSE PRIN. 0.00 0.00 0.00 95.00 0 0 0LVEN-N-0000 LANKA VENTURES 30.50 30.70 30.50 30.70 5 7,349 225,474LWL -N-0000 LANKA WALLTILE 53.20 55.00 53.20 54.50 4 1,196 65,278MADU-N-0000 MADULSIMA 15.50 15.50 14.50 14.50 3 1,001 14,516MAL -N-0000 MALWATTE 4.70 4.70 4.60 4.60 13 24,821 114,188MAL -X-0000 MALWATTE[NON VOTING] 4.10 4.10 4.10 4.10 1 100 410

MARA-N-0000 MARAWILA RESORTS 7.10 7.10 6.90 7.00 34 106,691 749,024MASK-N-0000 MASKELIYA 11.40 11.90 11.40 11.90 8 1,601 18,651MBSL-N-0000 MERCHANT BANK 19.50 19.60 19.50 19.50 12 22,246 434,397MEL -N-0000 MACKWOODS ENERGY 10.10 12.50 10.10 12.30 3 101 1,025MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0MFL -N-0000 MULTI FINANCE 26.70 27.90 26.70 26.70 3 511 13,645MGT -N-0000 HAYLEYS - MGT 0.00 0.00 0.00 10.10 0 0 0MIRA-N-0000 MIRAMAR 94.70 94.70 94.70 94.70 1 2 189MORI-N-0000 MORISONS 0.00 0.00 0.00 180.00 0 0 0MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 105.00 0 0 0MPRH-N-0000 MET. RES. HOL. 0.00 0.00 0.00 21.00 0 0 0MRH -N-0000 MAHAWELI REACH 19.20 19.50 19.00 19.20 9 2,004 38,647MSL -N-0000 MERC. SHIPPING 165.00 165.00 165.00 165.00 3 25 4,125MULL-N-0000 MULLERS 1.60 1.60 1.60 1.60 23 103,220 165,152NAMU-N-0000 NAMUNUKULA 71.20 71.20 71.00 71.00 3 177 12,571

NAVF-U-0000 NAMAL ACUITY VF 0.00 0.00 0.00 67.90 0 0 0NDB -N-0000 NAT. DEV. BANK 130.50 132.00 130.00 131.00 47 163,334 21,246,008NEH -N-0000 NUWARA ELIYA 0.00 0.00 0.00 1335.00 0 0 0NEST-N-0000 NESTLE 1290.00 1299.00 1290.00 1294.50 4 128 165,138NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 8 41,632 125,056NIFL-N-0000 NANDA FINANCE 6.70 7.30 6.70 7.20 70 169,651 1,209,227NTB -N-0000 NATIONS TRUST 52.50 53.10 52.50 52.60 12 5,598 294,837


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ODEL-N-0000 ODEL PLC 19.80 20.00 19.80 19.90 14 1,770 35,220ODEL-R-0000 ODEL PLC[RIGHTS] 0.20 0.20 0.10 0.10 54 365,096 42,042OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3400.00 0 0 0OGL -N-0000 ORIENT GARMENTS 13.20 13.60 12.90 13.30 15 4,590 60,690ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 59.70 0 0 0ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 15.40 0 0 0OSEA-N-0000 OVERSEAS REALTY 14.00 14.00 14.00 14.00 8 28,913 404,782PABC-N-0000 PAN ASIA 17.80 18.00 17.80 17.90 10 29,100 523,010PALM-N-0000 PALM GARDEN HOTL 0.00 0.00 0.00 140.00 0 0 0PAP -N-0000 PANASIAN POWER 2.30 2.50 2.30 2.40 132 766,406 1,838,834PARA-N-0000 PARAGON 0.00 0.00 0.00 1150.00 0 0 0PARQ-N-0000 SWISSTEK 11.30 11.50 11.00 11.40 12 8,400 94,385PCH -N-0000 PC HOUSE 5.20 5.20 5.00 5.00 75 382,252 1,939,370PCHH-N-0000 PCH HOLDINGS 7.00 7.00 7.00 7.00 1 1 7PCP -N-0000 PC PHARMA 10.00 10.20 10.00 10.00 5 101 1,010PDL -N-0000 PDL 0.00 0.00 0.00 46.00 0 0 0PEG -N-0000 PEGASUS HOTELS 36.20 37.50 35.10 36.50 18 39,422 1,389,771PHAR-N-0000 COL PHARMACY 484.50 484.50 462.00 466.00 13 85 40,405PLC -N-0000 PEOPLES LEASING 12.00 12.40 12.00 12.40 78 106,516 1,307,310PMB -N-0000 PEOPLE'S MERCH 14.80 14.90 14.80 14.80 6 2,200 32,562RAL -N-0000 RENUKA AGRI 4.80 4.80 4.50 4.50 9 14,701 66,905RCL -N-0000 ROYAL CERAMIC 92.00 92.00 92.00 92.00 1 10 920REEF-N-0000 CITRUS LEISURE 23.10 24.50 23.00 23.70 58 52,473 1,240,947REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0REEF-W-0019 CITRUS LEISURE[WARRANTS] 3.60 4.00 3.60 3.90 46 83,109 320,581REG -N-0000 REGNIS 58.00 58.20 58.00 58.00 10 2,002 116,246RENU-N-0000 RENUKA CITY HOT. 225.10 225.10 225.00 225.00 4 100 22,501REXP-N-0000 RICH PIERIS EXP 0.00 0.00 0.00 33.50 0 0 0RFL -N-0000 RAMBODA FALLS 0.00 0.00 0.00 15.10 0 0 0RGEM-N-0000 RADIANT GEMS 59.90 60.00 59.90 60.00 2 100 6,000RHL -N-0000 RENUKA HOLDINGS 35.10 36.00 35.10 35.40 10 4,843 170,872RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 24.50 24.50 24.50 18 70,134 1,718,283RHTL-N-0000 FORTRESS RESORTS 14.80 15.50 14.80 15.40 20 19,101 288,285RICH-N-0000 RICHARD PIERIS 7.60 7.60 7.50 7.60 18 13,745 103,324RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 42.00 0 0 0RWSL-N-0000 RAIGAM SALTERNS 2.40 2.40 2.30 2.30 9 16,350 37,610

SAMP-N-0000 SAMPATH 185.90 186.00 185.00 186.00 16 3,834 712,616SCAP-N-0000 SOFTLOGIC CAP 6.60 6.60 6.60 6.60 1 1 7SDB -N-0000 SANASA DEV. BANK 77.10 77.50 76.50 77.00 40 10,484 807,249SELI-N-0000 SELINSING 0.00 0.00 0.00 1099.30 0 0 0SEMB-N-0000 S M B LEASING 1.00 1.00 1.00 1.00 13 61,160 61,160SEMB-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 0SEMB-X-0000 S M B LEASING[NON VOTING] 0.30 0.40 0.30 0.40 3 2,900 1,110SERV-N-0000 HOTEL SERVICES 16.70 16.80 16.40 16.50 37 54,968 907,633SEYB-N-0000 SEYLAN BANK 55.00 55.00 55.00 55.00 6 3,900 214,500SEYB-X-0000 SEYLAN BANK[NON VOTING] 33.50 34.20 33.50 34.10 12 21,432 730,864SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0SFIN-N-0000 SINGER FINANCE 13.00 13.20 12.80 13.00 26 32,420 420,844SFL -N-0000 SINHAPUTHRA FIN 89.00 89.00 88.90 88.90 3 111 9,869SFS -N-0000 SWARNAMAHAL FIN 2.90 3.00 2.90 2.90 22 42,105 122,155

SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 888.10 0 0 0SHAW-N-0000 SHAW WALLACE 265.00 265.00 265.00 265.00 2 2 530SHL -N-0000 SOFTLOGIC 10.20 10.20 10.00 10.00 18 107,202 1,072,490SHOT-N-0000 SERENDIB HOTELS 0.00 0.00 0.00 23.90 0 0 0SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.00 17.90 17.00 17.90 2 2,000 34,005SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 70.00 0 0 0SIL -N-0000 SAMSON INTERNAT. 0.00 0.00 0.00 77.40 0 0 0SING-N-0000 SINGALANKA 0.00 0.00 0.00 89.90 0 0 0SINI-N-0000 SINGER IND. 133.00 133.00 132.60 133.00 14 3,281 436,365SINS-N-0000 SINGER SRI LANKA 95.20 97.00 95.00 95.90 11 2,375 227,617SIRA-N-0000 SIERRA CABL 2.40 2.40 2.40 2.40 23 52,218 125,323SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1475.00 0 0 0SLTL-N-0000 SLT 41.70 42.80 41.50 42.10 14 3,607 150,656SMLL-N-0000 PEOPLE'S FIN 34.00 34.60 34.00 34.50 54 61,867 2,132,911SMLL-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 0.00 208.00 0 0 0SOY -N-0000 CONVENIENCE FOOD 136.10 136.10 136.10 136.10 2 20 2,722SPEN-N-0000 AITKEN SPENCE 116.20 116.50 116.00 116.00 9 3,911 454,665STAF-N-0000 DOLPHIN HOTELS 32.00 32.00 32.00 32.00 4 600 19,200SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0SUN -N-0000 SUNSHINE HOLDING 0.00 0.00 0.00 27.00 0 0 0SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0


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TAFL-N-0000 THREE ACRE FARMS 46.50 48.00 46.00 46.10 25 6,710 312,338TAJ -N-0000 TAJ LANKA 29.90 29.90 29.10 29.10 5 1,400 41,560TANG-N-0000 TANGERINE 0.00 0.00 0.00 68.10 0 0 0TAP -N-0000 TAPROBANE 0.00 0.00 0.00 4.30 0 0 0TESS-N-0000 TESS AGRO 2.20 2.20 2.10 2.10 5 10,001 21,502TFC -N-0000 THE FINANCE CO. 17.20 17.20 17.20 17.20 1 1 17TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.30 5.30 5.10 5.20 3 401 2,065TFIL-N-0000 TRADE FINANCE 11.00 11.00 10.40 10.60 14 28,549 302,000TILE-N-0000 LANKA FLOORTILES 61.00 62.00 61.00 62.00 2 2,008 124,488TJL -N-0000 TEXTURED JERSEY 8.50 8.60 8.40 8.40 20 17,499 148,392TKYO-N-0000 TOKYO CEMENT 26.50 26.50 25.90 26.00 14 17,695 460,043TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.50 19.60 19.50 19.50 14 47,894 936,441TPL -N-0000 TALAWAKELLE 21.00 21.50 21.00 21.50 3 101 2,168TRAN-N-0000 TRANS ASIA 75.00 75.00 75.00 75.00 1 5 375TSML-N-0000 TEA SMALLHOLDER 0.00 0.00 0.00 45.00 0 0 0TWOD-N-0000 TOUCHWOOD 8.90 8.90 8.60 8.70 18 38,360 333,702TYRE-N-0000 KELANI TYRES 31.50 31.90 31.50 31.90 9 2,395 75,961UAL -N-0000 UNION ASSURANCE 85.00 87.00 85.00 87.00 2 601 51,087UBC -N-0000 UNION BANK 13.00 13.10 13.00 13.00 62 17,100 222,450UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 30.90 0 0 0UML -N-0000 UNITED MOTORS 88.00 88.00 87.00 87.00 4 500 43,501VANI-N-0000 VANIK INCORP LTD 0.00 0.00 0.00 0.80 0 0 0VANI-X-0000 VANIK INCORP LTD[NON VOTING] 0.00 0.00 0.00 0.80 0 0 0VFIN-N-0000 VALLIBEL FINANCE 30.20 30.90 30.20 30.90 3 1,102 33,450VLL -N-0000 VIDULLANKA 3.60 3.70 3.60 3.70 5 61,612 227,803VONE-N-0000 VALLIBEL ONE 17.10 18.50 17.10 17.60 96 488,029 8,900,572VPEL-N-0000 VALLIBEL 0.00 0.00 0.00 6.50 0 0 0WAPO-N-0000 GUARDIAN CAPITAL 45.00 46.40 43.90 44.90 15 1,402 62,670WATA-N-0000 WATAWALA 12.00 12.00 11.70 11.70 2 110 1,290YORK-N-0000 YORK ARCADE 15.60 15.80 15.50 15.60 5 3,000 46,850


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Softlogic Equity Research

Dimantha Mathew

[email protected]+94 11 7277030

Akeela Imthinam [email protected]+94 11 7277032

Crishani [email protected]+94 11 7277031

Imalka [email protected]+94 11 7277004

Softlogic Equity Sales

Dihan [email protected]+94 11 7277010, +94 77 7689933

Chandima [email protected]

+94 11 7277058, +94 77 7885778

Shafraz [email protected]+94 11 7277054, +94 77 2333233

Sonali [email protected]+94 11 7277059, +94 77 7736059

Thanuja De [email protected]

+94 11 7277053, +94 77 3120018

Branches

HoranaMadushanka Rathnayaka No. 101, 1/1, Aguruwathota Road, [email protected]

+94 34 7451000, +94 77 3566465

NegamboKrishan Williams No. 121, St. Joseph Street [email protected]+94 31 2224714-5, +94 77 3569827

KurunegalaBandula Lansakara No.13, Rajapihilla Mawatha, [email protected]

+94 37 2232875, +94 77 3615790

The report has been prepared by Softlogic Stockbrokers (Pvt) Ltd. The information and opinions contained herein has been compiled or arrived at based uponinformation obtained from sources believed to be reliable and in good faith. Such information has not been independently veri fied and no guaranty, representationor warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. Thisdocument is for information purposes only, descriptions of any company or companies or their securities mentioned herein are not intended to be complete andthis document is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments.Softlogic Stockbrokers (Pvt) Ltd may, to the extent permissible by applicable law or regulation, use the above material, conclusions, research or analysis in whichthey are based before the materialized disseminated to their customers. Not all customers will receive the material at the same time. Softlogic Stockbrokers, theirrespective directors, officers, representatives, employees, related persons and/or Softlogic Stockbrokers, may have a long or short position in any of the securities orother financial instruments mentioned or issuers described herein at any time and may make a purchase and/or sale, or offer t o make a purchase and/or sale of any

such securities or other financial instruments from time to time in the open market or otherwise, in each case either as principal or agent. Softlogic Stockbrokersmay make markets in securities or other financial instruments described in this publication, in securities of issuers described here in or in securities underlying orrelated to such securities. Softlogic Stockbrokers (Pvt) Ltd may have recently underwritten the securities of an issuer mentioned herein. This document may not bereproduced, distributed, or published for any purposes.

daily trade journal - 05.12.2012

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