daily trade journal - 08.01

7/30/2019 Daily Trade Journal - 08.01

1/12

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]

YTD Performance

S&P SL 20 Index

41.0

-409.3

0.1

476.0

885.3

Tuesday, January 08, 2013

900.6

% ChangePoint ChangeToday

17.6

1,273.6

0.10 %

0.13 %

2,209.4

ASPI

S&P SL 20 Index

+ 5.84

+ 3.93

5,751.93

3,123.97

ASPI 1.9%

1.3%

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 08.01.2013

The bourse reversed its descending trajectory at the end of trading

whilst intensified foreign and institutional interest edged to the limelight

as a number of large deals defined the days market story contributing

73% to the turnover. The benchmark index which witnessed a marginal

uptick during early trading hours lost ground to touch 5,719.68 (-26.4

points) before securing a gain of 5 points at its close of 5,751.93 points.

Bluechips continued to gather focus with Lanka Orix Leasing Company

(+5.5%) and John Keells Holdings (+0.6%) taking top slots in the major

positive contributors list. The S&P SL20 index too grasped pace to close

in the green with a marginal gain at 3,123.97 points.

Asiri Central Hospitals highlighted the crossings board with a block of

c.2.2 mn shares at a 52-week high (off-board price) of LKR250.0 leading

the counter to spearhead the days turnover amidst insignificant on-

board trades.

Foreign Investors continued to gather around John Keells Holdings and

Commercial Bank as both appreciated 0.9% and 0.4% at their

respective peaks. The former recorded a crossing of c.270k shares

during mid-trading hours while the latter added 5 off-board blocks

amounting to c.2.1 mn shares at LKR104.5 at which the counter also

encountered another on-board block of c.107k shares.

Lanka Orix Leasing Company depicted notable renewed buying

interest with the counter advancing 7.3% to an intra-day high of LKR60.0

amidst an on-board trade of 269.5k shares at LKR56.5 which was

followed by an off-board block of 1 mn shares crossed off at a 52-week

low (off-board) price of LKR60.0 during the final minute of trading.

Investor hunt stayed in banking sector as Hatton National Bankedged

up to the top turnover slot with c.80.5k shares being picked on-board at

LKR147.5, following which a larger block totaling c.177k shares were

transacted off-market at the same price.

S&P Caliber players; Chevron Lubricants and CT Holdings encountered

some interest with each touching LKR216.8 (+2.2%) and LKR129.9

(+2.4%) today. The former slipped 1.0% at its close of LKR210.0 while the

latter closed with a gain of 0.9% at LKR128.0. Asian Hotels and Properties

gathered some focus with 3 on-board blocks accumulating to c.400k

shares being transacted at LKR74.0.

Ceylon Beverage Holdings touched a new 52-week high at LKR500.0

today while Distilleries and Lion Brewery continued to trade at their 52-

week high levels. Further, Ceylon Cold Stores saw renewed interest with

a few trades being transacted around LKR132.0 and LKR133.0 levels.

European Stocks & Asian Stocks Retreat as German Exports Decline: The

Stoxx Europe 600 Index slipped 0.2% to 286.06 at 8:06 a.m. in London.

The MSCI Asia Pacific Index dropped 0.7%, heading for its biggest

decline in two months.

Oil Trades Near Four-Month High as Run Rates, Supply Seen Rising: Oil

traded near the highest level in almost four months in New York before

a government report that may show refinery utilization rose and

stockpiles increased in the US. Crude for February delivery was at

USD93.11 a barrel, down 8 cents, in electronic trading on the New YorkMercantile Exchange at 4 p.m. Singapore time.

Indices remain flat assteady play in S&P SL20calibre extends


2/12

Statistical Look Up

Treasury Bill (%) 04.01.2013

9.91

10.99

11.38

14.26

Inflation (%) Dec-12 9.2

7.6

All Share 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 & Insurance p

Beverage, Food & Tobacco q

Construction & Engineering q

Diversified p

Healthcare p

Hotels & Travels q

Land & Property p

Manufacturing q

Plantation p

Telecom p

-83.07%

2.1

31.4

106.1

12,665.8

% Change

0.10%2.1

-305.43%

16.3

-99.03%

126.80%

512.06%

-80.65%

% WoW

ChangeLast Week

2.16%

246.34%

2721.95%

-485.90%

137.4

2,207.2

21.0

340.31%

340.31%

% WoW

ChangeLast Week

289.3

2.3

-20.22%

517.10%

0.10%

Today

-409.3

2.1

885.3

16.3

5,751.9

0.13%

2,209.4

2.3

476.0

128.45%

128.45%-16.01%

9.87%

10.017.6

256

3,124.0

557.5

4.4

233

1,273.6

0.10%

47.01%

610.88%

Week ending

-62.20%

19.22%

10.34%

1.93%

1.25%

1.93%

232

2,167.6

5,643.0

3,085.3

14.8

1.74%

-4.17%

323.8

124.5

199.3

Change %

5,746.1

3,120.0

2.4

0.10% 15.9

15,925.2

16,397.3

1,847.3

3,594.5

507.7

-1.04%

7,172.2

817.4

0.31%

-0.21%

-0.90%

0.35%

2,736.1

2,651.5

2,628.6

164.2 16,983.80.68%165.3

2.3

2,650.5

16,362.3

2,711.4

1,853.8

12,704.5

Pre Day

0.00%

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 08.01.2013

Today

-6.33

Pre Day

599.6 588.8 1.84% 19,356.4 -96.90%

829.8 823.1 0.81% 22,928.0 -96.38%

15,651.6

581.2

0.20%

3,557.2

508.8

-0.17%2,654.9

5200

5300

5400

5500

5600

5700

5800

Index

ASPI

2850

2900

2950

3000

3050

3100

3150

Index

S&P SL20

0.0

20.0

40.0

60.0

80.0

0

500

1,000

1,500

2,000

2,500

3,000

Volume('mn)

TurnoverLKR('mn)

Turnover Volume

Softlogic Equity Research Page | 2.


3/12

High Index Calibre USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

ASIRI CENTRAL

COMMERCIAL BANK

JKH

LOLC

HNB

Most Active

Close

224.30

849.00

223.00

858.00

147.50

121.20

682.10

8.40

Volume (mn)

11.5%

Turnover

(LKR)

7.0%

562,504,960

88,524,415

42,148,353

254,148,235

155,062,041

1.23

2.43

0.29

0.2% 3,580,501

254,148,235

11.5%

224.30

59.00

147.50

LOLC 59.00

ASIRI CENTRAL 248.00

% Change

PANASIAN POWER

MULLERS 1.70

1.50

2.43

2.25

1.70

0.10%105.00

0.69

1.505.55%

1.10

0.10%

9.73%

5.55%

4.0%

1.9%

25.5%

Contribution to

Total T/O

1,908,798

0.20%

2.90

562,504,960

88,524,415

9.98

AMF CO LTD

KEELLS FOOD

Pre Day

9.73%226.00 25.5%2.25

Volume (mn)% Change

21.14%

+ 95.00 23.46%

248.00

CompanyContribution to

Total T/O

119.00

4.0%

0.1%

Turnover

(LKR)

150.00

4.28

0.02

104.50

55.50

150.00

43.00

3,357.77

76.00

203.10

147.00

44.00

682.00

74.00

39.00

46.00

TodayCompany

150.00

PEGASUS HOTELS

70.10

26.36

150.6619,191.21

330.88

80.53

544.78

694.95

Today

13.62%

Turnover

USD ('000)

15.7025.00%

Intraday

Low (LKR)

Turnover

LKR ('000)

254,148.23

88,524.41

1,995.15

0.63

829.00

155,062.04

Intraday

High (LKR)

224.90

0.54

118.00

201.00

119.00

165.00

44.00

8.30

% Change

JOHN KEELLS HOLDINGS 691,005

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 259,323

1.4%

5,290161

1,675

8.6%

7.2%CEYLON TOBACCO

CARSON CUMBERBATCHNESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

3.9%

3.1%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

3.68

1,626.00

105.40

68.99

0.58

LOLC

AITKEN SPENCE 121.90

2.2% 22.47

73.49

148.00

2,322.33263.23

18.232.07

439.00

684.00

8.40

1,630.60

105.10

440.001,650.00

42,148.35

2,862.81

3.7%

2.2%

1.3%

118

64,900

285,702

575

4.0%

170.00

60.00

3.1%

165.20

59.00

439.00

105.10

0.58%

1.5%

2.1%

Change

- 1.80

- 7.80

- 3.80

- 3.90

% Change

203.30

55.90

147.20

223.00

TEA SMALLHOLDER

+ 74.00

RAMBODA FALLS

74.00

119.00

Volume

1,217.29

0.00%

0.00%

2,431,676

1,271.75

3.00

562 468.20

1.5%

Change

0.50

Company% of

Mkt Cap

3.6%

2.90

Today Pre Day

105.00

226.00

55.90

+ 0.10

DISTILLERIES

10,774

16,597

COMMERCIAL BANK 105.10

Company

16,861

1,499,348

20

CEYLON BEVERAGE

S M B LEASING [X]

Company Today

1.5%

SELINSING

CIT 164.20 + 44.20 36.83% CEYLON LEATHER [W0014] 6.00 - 1.40 -18.92%

-7.82%

-8.88%

-10.29%

-10.01%

1,272.50

424.00

500.00

+ 152.50



4/12

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

p

p

q

q

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

Commodit Markets

Crude Oil (Brent) p

Crude Oil (WTI) p

ICE Cotton #2 q

CBOT Wheat p

COMEX Gold p

COMEX Silver p

COMEX Copper q

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

00-Jan-00

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*

USd/bu.

75.26

Price

111.66

93.42

USD/bbl.

103.72

AGRICULTURE

Hong Kong Hang Seng Index

Nikkei 225

ASIA

FTSE 100 Index

EU

205.32

0.00

0.00 0

0

127.38

0.0033.97

Malaysia

4.20

133.73

20.46

2.31

1.45

41.95

India

Currency

167.28

Indicative Rate

08.01.2013

China

Payment DateDPS (LKR) XD Date

6,069.1

Singapore

Switzerland

Thailand

UK

0.23

-218.6

0

2,696.3

138.35

1/0/1900

1/0/1900

4.18

USA

01:28

4.0

1/0/1900

Change

0.03%

-91.0

03:01

0

00-Jan-00

1/0/1900

1/0/1900

05:29

05:28

0.07%

05:29

Company

05:29

05:29

05:29

0-Jan

0-Jan

05:20

05:19

Time*

05:29

-0.10%

Change %

0.40%

0.66%

0.21%

0.24%

-0.86%

-0.94%

0

0.46%

-4.6

Change

-0.59%-0.45

0

0.22

Change %

367.45

USD/t oz.

USD/t oz. 0.20

754.25

-0.35

30.28

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

10,508.1

Value

13,384.3

1,461.9

USD/bbl.

USd/lb.

USd/lb.

AMERICA

3.00

METALS

ENERGY

Commodity

23,111.2

Units

0

0.8

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

-0.38%

-0.31%

-50.9

Russia

Saudi Arabia

Japan

1,653.20 7.60

Australia



5/12

Softlogic Equity Research Page | 5

CSE Announcements

Access Engineering [AEL: LKR18.8]: The counter has been transferred tothe Main Board from the Diri Savi Board with effect from 8

thJanuary 2012.

SANASA Development Bank [SDB: LKR76.5]: Prof. W.M. AbeyrathnaBandara, an Independent Director has resigned from the Board of the companywith effect from the 01st of January 2013.

Disclosure on Related party dealings:

Local News

Govt lowers 2013 FDI target; BOI Chief says USD 1.2bn FDIS in 2012: Neither am I a believer of numbersnor do I not deny that the FDI target is off-track. But what we need to realize is that the investor sentiments

are high as never before. We have also developed a credible investment pipeline which will pay off, said

Treasury Secretary Dr. P.B. Jayasundera, confiding the sustainability of those flows. Dr. Jayasundera also

mentioned that the government was not providing or extending tax holidays for investments as before,

except for larger scale investment projects, as the government is committed to fiscal consolidation by way of

achieving tax revenue targets, as the countrys tax system was much simplified. Meanwhile, M.M.C.

Ferdinando, the Chairman of the Board of Investment, the apex investment promotion agency in the

country, speaking to Mirror Business said that the full year FDIs were slightly above USD1.2 bn for 2012. This

is an increase from last years USD1.07 bn, the highest ever FDI the country attracted.

[Source: www.dailymirror.lk]

Sri Lanka gilt yields up in secondary trading: Sri Lanka government bond yields has picked up after fallingsteeply over two days ahead of a large bond auction, dealers said. A bond maturing on 15 July 2017 opened

around 10.70/80% Monday and closed at around 11.00/11.10%, dealer said. A bond maturing on 15 August

2018 also opened around 10.70% and closed at around 11.05/20 dealers said. But bond yields had fallen

around 100 basis points over the past week. One year bills which were around 10.80/85% had also moved up

to 11.20/11.30% levels. On Wednesday Treasury bills to the value of LKR28 bn is to be offered at auction. On

Thursday LKR40 bn of bonds are being offered in the year's first auction. The state debt office said LKR15 bn

of 8.5% bonds maturing on 2018, 10 billion rupees of 9.0% bonds maturing on 2021 and LKR15 bn of 9.0%

bond maturing on 2028 will be offered at the auction.

[Source: www.lbo.lk]

Present tea price trend could bring strong 1Q13 results: If the present trend in tea prices is to continue, theindustry could expect strong first quarter performance in 2013, according to John Keells Ltd, a leading tea

broker in the country. As it pointed out, although production in 2012 is likely to fall short of the all-time

record set in 2010, tea sale averages have set a new all-time record of LKR394.64 per kg, which is LKR21.03

higher than the record year and LKR31.75 above 2011. This is a commendable achievement considering the

fact that the general trend of declining prices from the second half of 2011 continued into the first quarter of

2012 with all three elevations recording negative variances, John Keells said.They also said it was largely

due to the low grown market having to contend with increased tension in the Middle East, sanctions in Iran

and the Euro crisis. However, the global shortfall in black tea production during the year and the

devaluation of the rupee against the US dollar had a significant impact on tea prices at the Colomboauctions, the tea broker noted.

[Source: www.dailymirror.lk]

Company Name Relationship Transaction Quantity Price (LKR) Date

People's Leasing & Finance [PLC : LKR14.1] People's Bank Parent Company Purchase 382,653 14.3-14.4 04.01.2013

People's Leasing & Finance [PLC : LKR14.1] People's Bank Parent Company Purchase 223,007 13.9-14.3 07.01.2013
http://www.lbo.lk/http://www.lbo.lk/


6/12


CB goes for bumper LKR68 bn T. bill, bond auctions: With the objective of making the most of the decliningtrend in interest rates, the Public Debt Department of the Central Bank has announced in total an amount of

LKR28 bn for its weekly Treasury bill auction and a total of LKR40 bn for its Treasury bond auction to be held

this week.Wealth Trust Securities said an all-time high amount of LKR18 bn was on offer on the 364 day bill,

while LKR2 bn and LKR8 bn was offered on the 91 day and 182 day bills respectively. With regard to bonds,

LKR15 bn, LKR10 bn and LKR15 bn was on offer on the four year, eight year and 15 year bond maturities

respectively.[Source: www.lbo.lk]

Sri Lanka gearing up to tap Indian market: The Hindu: Close on the heels of Sri Lanka expanding theColombo port in a big way, primarily to cater to the Indian market, the country is also setting up an MRO

facility at an up-coming airport, again, targeting the Indian market The Colombo port expansion project,

named South Harbour, is west of the existing port of Colombo, and sprawls over 600 hectares. The plan is for

having three terminals each having 1,200m length and facilities to accommodate the berths alongside. An

additional 7.5 MTEU capacity will be available after completion of the third stage of the Colombo Port

Expansion Project. The terminals will be operational by August 2013. Most mother vessels, with cargo for

India, call on Colombo or Salalah. As the Indian market expands, Colombo port is taking steps to tap this

market. The Hambantota Port will also be used to tap the Indian market.[Source: www.ft.lk]

Global News

Eurozone unemployment reaches new high: The unemployment rate across the Eurozone hit a new all-timehigh of 11.8% in November, official figures have shown. This is a slight rise on 11.7% for the 17-nation region

in October. The rate for the European Union as a whole in November was unchanged at 10.7%. Spain, which

is mired in deep recession, again recorded the highest unemployment rate, coming in at 26.6%. For the

Eurozone, the number of people without work reached 18.8 million, Eurostat, the official European statistics

agency said. Greece had the second-highest unemployment rate in November, at 20%. The youth

unemployment rate was 24.4% in the Eurozone, and 23.7% in the wider European Union.[Source: www.bbc.co.uk]

BCC Forecasts Modest U.K. Recovery as Confidence Rises: The U.K. economy will have a modest recoverythis year and business confidence is strengthening, according to the British Chambers of Commerce. A gauge

of sentiment rose markedly in the fourth quarter, though it remained weak by historical standards, the

London-based group said in a quarterly survey today. Measures of domestic and export orders at both

manufacturers and services companies rose, it said.The economy is making progress, despite the numerous

challenges it has faced, said BCC Director General John Longworth. Despite rising business confidence that

the outlook will improve, it is clear that economic growth remains weak and that nurturing it must be a top

priority. The Bank of Englands Monetary Policy Committee will keep its bond-purchase program at GBP375

bn (USD602 billion) on Jan. 10, said all 39 economists in a Bloomberg News survey. It will also leave thebenchmark interest rate at a record-low 0.5%, according to a separate poll.

[Source: www.bloomberg.com]

Debt ceiling could bind in mid-February: study: The United States may run out of tools to avoid a default asearly as February 15, piling more pressure on lawmakers and the Obama administration to resolve their

fiscal battles, a study found on Monday.The U.S. Treasury in late December began shuffling funds in order to

keep paying the government's bills, buying time for lawmakers to raise the USD16.4 trillion legal limit on the

nation's debt. It confirmed the ceiling was scraped on December 31. Treasury Secretary Timothy Geithner

predicted the maneuvers -- which include pausing some investments in federal pension and health benefit

funds -- would normally buy the government about two months before the debt limit became binding.

Possible delays in the tax filing season could extend that time further, as the government would get moretime to refund taxes, Geithner said at the time. But the Bipartisan Policy Center, a Washington-based think-

tank, said the Treasury may run out of funds between February 15 and March 1, based on an analysis of the

government's daily and monthly cash flows.

[Source: www.reuters.com]


7/12


Daily Stock MovementsTicker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.90 3.00 2.80 2.90 78 66,156 191,161

AAIC-N-0000 ASIAN ALLIANCE 89.90 91.00 89.90 90.10 10 4,252 383,212

ABAN-N-0000 ABANS 98.90 98.90 96.00 97.30 4 280 27,325

ACAP-N-0000 ASIA CAPITAL 30.20 30.20 30.20 30.20 2 300 9,060

ACL -N-0000 ACL 0.00 0.00 0.00 68.20 0 0 0ACME-N-0000 ACME 14.70 14.90 14.50 14.90 24 43,415 634,006

AEL -N-0000 ACCESS ENG SL 18.90 18.90 18.50 18.60 27 68,028 1,269,153

AFSL-N-0000 ABANS FINANCIAL 37.80 37.80 35.40 35.40 5 100 3,660

AGAL-N-0000 AGALAWATTE 32.50 32.50 32.50 32.50 1 1 33

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

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

AHPL-N-0000 AHOT PROPERTIES 75.40 76.00 74.00 74.00 24 259,323 19,191,213

AHUN-N-0000 A.SPEN.HOT.HOLD. 72.20 74.00 72.20 74.00 4 2,103 152,018

ALLI-N-0000 ALLIANCE 724.00 725.00 711.10 711.10 3 41 29,663

ALUF-N-0000 ALUFAB 22.50 22.50 21.00 21.50 19 31,491 664,210

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

AMF -N-0000 AMF CO LTD 424.00 424.00 424.00 424.00 1 2 848

AMSL-N-0000 ASIRI SURG 9.20 9.20 9.10 9.10 4 1,505 13,698

APLA-N-0000 ACL PLASTICS 91.20 99.90 90.00 99.80 18 1,289 120,438

ARPI-N-0000 ARPICO 85.00 90.00 80.50 80.50 4 20 1,697

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

ASHA-N-0000 ASIRI CENTRAL 248.00 248.00 248.00 248.00 3 2,250,020 562,504,960

ASHO-N-0000 LANKA ASHOK 1740.00 1740.00 1711.00 1712.30 4 5 8,617

ASIR-N-0000 ASIRI 11.20 11.40 11.00 11.40 36 342,139 3,864,594

ASIY-N-0000 ASIA SIYAKA 5.00 5.00 5.00 5.00 5 50,050 250,250

ASPH-N-0000 INDUSTRIAL ASPH. 224.90 225.00 224.90 225.00 3 210 47,249

ATL -N-0000 AMANA TAKAFUL 1.70 1.70 1.60 1.60 41 34,351 58,347

AUTO-N-0000 AUTODROME 899.90 899.90 899.90 899.90 1 10 8,999

BALA-N-0000 BALANGODA 39.90 40.50 38.10 38.10 28 4,850 193,359

BBH -N-0000 BROWNS BEACH 18.90 18.90 18.50 18.50 13 3,901 72,788

BERU-N-0000 BERUWALA RESORTS 2.70 2.70 2.60 2.70 22 22,523 58,602

BFL -N-0000 BAIRAHA FARMS 150.00 151.00 150.00 150.30 6 2,390 359,090

BIL -N-0000 BROWNS INVSTMNTS 3.90 4.00 3.90 3.90 25 96,337 376,718

BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 70.00 0 0 0

BLI -N-0000 BIMPUTH FINANCE 19.00 19.00 19.00 19.00 1 8 152

BLI -R-0000 BIMPUTH FINANCE[RIGHTS] 5.00 5.00 4.00 5.00 8 3,089 15,054BLUE-N-0000 BLUE DIAMONDS 4.20 4.30 4.10 4.10 19 54,316 227,619

BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.80 1.90 1.80 1.80 6 13,471 24,348

BOGA-N-0000 BOGALA GRAPHITE 25.80 25.80 25.00 25.70 12 2,351 60,550

BOPL-N-0000 BOGAWANTALAWA 12.00 12.50 12.00 12.50 11 16,220 202,440

BREW-N-0000 CEYLON BEVERAGE 500.00 500.00 500.00 500.00 1 10 5,000

BRWN-N-0000 BROWNS 126.20 127.00 123.00 125.10 24 12,207 1,533,015

BUKI-N-0000 BUKIT DARAH 684.00 684.00 682.00 682.10 3 118 80,526

CABO-N-0000 CARGO BOAT 80.00 80.00 79.80 80.00 4 1,611 128,858

CALF-N-0000 CAL FINANCE 20.20 20.20 20.00 20.00 7 5,500 110,020

CARE-N-0000 PRINTCARE PLC 0.00 0.00 0.00 30.00 0 0 0

CARG-N-0000 CARGILLS 150.00 150.00 150.00 150.00 1 20 3,000

CARS-N-0000 CARSONS 440.00 440.00 439.00 439.00 6 5,290 2,322,325

CCS -N-0000 COLD STORES 132.10 133.00 132.00 133.00 22 78,852 10,443,304

CDB -N-0000 CDB 43.90 43.90 43.90 43.90 4 2,913 127,881

CDB -X-0000 CDB[NON VOTING] 33.20 33.20 32.10 32.10 3 113 3,675CDIC-N-0000 N D B CAPITAL 500.00 518.00 500.00 500.00 14 1,679 841,380

CERA-N-0000 LANKA CERAMIC 66.00 66.00 66.00 66.00 1 10 660

CFI -N-0000 CFI 106.90 107.00 106.90 107.00 6 1,156 123,672

CFIN-N-0000 CENTRAL FINANCE 171.00 171.50 171.00 171.50 18 17,666 3,020,969

CFL -N-0000 CHILAW FINANCE 14.20 14.80 14.20 14.60 2 7 102

CFLB-N-0000 FORT LAND 34.40 35.00 34.40 34.50 31 28,679 993,513

CFT -N-0000 CFT 6.10 6.10 6.00 6.00 5 3,915 23,494

CFVF-N-0000 FIRST CAPITAL 12.10 12.10 12.10 12.10 2 1,700 20,570

CHL -N-0000 DURDANS 100.00 100.00 100.00 100.00 3 180 18,000

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

CHMX-N-0000 CHEMANEX 76.00 76.10 76.00 76.00 4 4,149 315,325

CHOT-N-0000 HOTELS CORP. 21.10 21.50 21.10 21.20 59 1,106 23,350

CHOU-N-0000 CITY HOUSING 15.50 15.50 15.30 15.30 3 3,999 61,345

CIC -N-0000 CIC 0.00 0.00 0.00 64.00 0 0 0

CIC -X-0000 CIC[NON VOTING] 54.50 54.50 54.20 54.30 5 2,000 108,514CIFL-N-0000 CIFL 4.80 4.80 4.50 4.60 126 373,088 1,704,414

CIND-N-0000 CENTRAL IND. 67.50 67.50 67.50 67.50 2 490 33,075

CINS-N-0000 CEYLINCO INS. 930.00 930.00 929.90 930.00 3 38 35,339

CINS-X-0000 CEYLINCO INS.[NON VOTING] 338.90 338.90 338.90 338.90 1 1 339

CINV-N-0000 CEYLON INV. 86.00 89.00 86.00 86.00 8 1,709 147,184


8/12


Ticker Counter Open High Low Close Trades Volume Turnover

CIT -N-0000 CIT 123.00 164.20 123.00 164.20 3 43 5,413

CITH-N-0000 CITRUS HIKKADUWA 21.90 21.90 21.80 21.80 9 5,108 111,365

CITK-N-0000 CITRUS KALPITIYA 7.00 7.00 6.80 6.90 105 123,201 847,918

CITW-N-0000 CITRUS WASKADUWA 6.50 6.50 6.40 6.40 23 35,963 232,349

CLC -N-0000 COMM LEASE & FIN 4.00 4.00 3.80 3.90 5 11,300 43,960

CLND-N-0000 COLOMBO LAND 35.00 36.10 35.00 35.60 24 7,502 267,471

CLPL-N-0000 CEYLON LEATHER 78.00 78.00 78.00 78.00 1 21 1,638

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 6.20 6.30 6 1,701 10,807

CLPL-W-0014 CEYLON LEATHER[WARRANTS] 6.20 6.20 6.00 6.00 12 12,600 75,880

COCO-N-0000 RENUKA SHAW 0.00 0.00 0.00 36.30 0 0 0

COCO-X-0000 RENUKA SHAW[NON VOTING] 0.00 0.00 0.00 29.30 0 0 0

COCR-N-0000 COM.CREDIT 16.70 16.70 16.00 16.10 12 10,240 164,645

COLO-N-0000 COLONIAL MTR 141.00 145.00 140.50 145.00 13 1,227 176,265

COLO-R-0000 COLONIAL MTR[RIGHTS] 8.10 9.00 6.00 8.10 39 8,385 66,508

COMB-N-0000 COMMERCIAL BANK 104.50 105.40 104.50 105.10 76 2,431,676 254,148,235

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

COMB-X-0000 COMMERCIAL BANK[NON VOTING] 93.00 93.40 92.00 93.00 16 2,418 224,754

COMD-N-0000 COMMERCIAL DEV. 67.00 67.00 67.00 67.00 1 10 670

CONN-N-0000 AMAYA LEISURE 80.50 85.00 80.00 80.00 7 6,650 532,470

CPRT-N-0000 CEYLON PRINTERS 2000.00 2000.00 2000.00 2000.00 3 20 40,000

CRL -N-0000 SOFTLOGIC FIN 27.60 27.60 27.00 27.10 11 1,750 47,330

CSD -N-0000 SEYLAN DEVTS 9.40 9.60 9.40 9.40 17 29,127 274,963

CSEC-N-0000 DUNAMIS CAPITAL 12.20 12.20 12.00 12.00 3 1,070 13,034

CSF -N-0000 NATION LANKA 10.80 10.80 10.50 10.60 97 233,962 2,490,135

CSF -W-0021 NATION LANKA[WARRANTS] 2.20 2.20 2.00 2.10 14 85,984 180,567

CTBL-N-0000 CEYLON TEA BRKRS 5.90 5.90 5.80 5.90 5 1,220 7,098

CTC -N-0000 CEYLON TOBACCO 835.00 858.00 829.00 849.00 15 562 468,198

CTCE-N-0000 AVIVA N D B 333.00 333.00 333.00 333.00 1 10 3,330

CTEA-N-0000 TEA SERVICES 651.00 670.00 651.00 662.40 3 15 9,936

CTHR-N-0000 C T HOLDINGS 129.90 129.90 126.80 128.00 6 120,090 15,371,536

CTLD-N-0000 C T LAND 24.40 26.00 24.40 26.00 2 21 514

CWM -N-0000 C.W.MACKIE 72.50 72.50 72.50 72.50 1 800 58,000

DFCC-N-0000 DFCC BANK 118.00 119.00 118.00 119.00 8 10,774 1,271,746

DIAL-N-0000 DIALOG 8.30 8.40 8.30 8.40 28 64,900 544,780

DIMO-N-0000 DIMO 596.10 602.00 596.10 601.90 25 8,395 5,046,602

DIPD-N-0000 DIPPED PRODUCTS 103.20 109.00 103.10 109.00 3 30 3,211

DIST-N-0000 DISTILLERIES 170.00 170.00 165.00 165.20 15 16,861 2,862,808DOCK-N-0000 DOCKYARD 226.10 226.10 225.50 225.50 6 5,339 1,205,121

DPL -N-0000 DANKOTUWA PORCEL 16.80 17.00 16.50 16.90 41 40,561 676,105

EAST-N-0000 EAST WEST 15.70 15.70 15.10 15.10 7 2,930 44,458

EBCR-N-0000 E B CREASY 980.70 1099.00 980.70 1039.90 2 6 6,239

ECL -N-0000 E - CHANNELLING 6.30 6.30 6.10 6.20 12 53,100 328,870

EDEN-N-0000 EDEN HOTEL LANKA 35.00 35.00 35.00 35.00 1 500 17,500

ELPL-N-0000 ELPITIYA 19.60 19.60 19.00 19.00 3 3 58

EMER-N-0000 EASTERN MERCHANT 11.30 11.30 11.30 11.30 1 1,000 11,300

EQIT-N-0000 EQUITY 31.30 31.30 30.00 30.00 2 400 12,007

ESL -N-0000 ENTRUST SEC 20.80 21.00 20.80 20.80 4 2,205 45,964

ETWO-N-0000 EQUITY TWO PLC 0.00 0.00 0.00 26.90 0 0 0

EXPO-N-0000 EXPOLANKA 7.00 7.10 7.00 7.00 19 56,888 398,810

FLCH-N-0000 FREE LANKA 2.60 2.70 2.50 2.60 70 869,945 2,254,552

GEST-N-0000 GESTETNER 230.00 235.00 205.00 205.10 8 290 62,921

GHLL-N-0000 GALADARI 14.40 14.40 13.90 13.90 19 4,751 66,573GLAS-N-0000 PIRAMAL GLASS 5.90 6.10 5.90 6.00 24 145,740 874,344

GOOD-N-0000 GOOD HOPE 1350.00 1350.00 1350.00 1350.00 2 6 8,100

GRAN-N-0000 GRAIN ELEVATORS 58.50 58.50 56.70 56.90 31 6,292 358,800

GREG-N-0000 ENVI. RESOURCES 15.60 15.70 15.40 15.40 34 68,025 1,054,603

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] 4.20 4.30 4.10 4.10 19 28,414 118,162

GREG-W-0006 ENVI. RESOURCES[WARRANTS] 4.90 4.90 4.40 4.50 46 54,909 250,832

GSF -N-0000 G S FINANCE 600.00 600.00 600.00 600.00 1 40 24,000

GUAR-N-0000 CEYLON GUARDIAN 183.90 183.90 183.90 183.90 1 10 1,839

HAPU-N-0000 HAPUGASTENNE 39.00 40.00 39.00 40.00 2 1,028 41,092

HARI-N-0000 HARISCHANDRA 2650.00 2695.00 2650.00 2695.00 2 2 5,345

HASU-N-0000 HNB ASSURANCE 50.00 50.90 50.00 50.00 20 8,186 409,958

HAYC-N-0000 HAYCARB 177.00 180.00 177.00 178.00 4 219 39,092

HAYL-N-0000 HAYLEYS 299.00 300.00 299.00 299.00 5 7,226 2,160,594HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0

HDFC-N-0000 HDFC 51.10 51.10 51.00 51.00 4 3,535 180,286

HEXP-N-0000 HAYLEYS FIBRE 28.00 31.00 28.00 31.00 4 653 20,086

HHL -N-0000 HEMAS HOLDINGS 28.70 28.70 28.10 28.20 16 14,460 407,902

HNB -N-0000 HNB 147.50 148.00 147.00 147.50 38 285,702 42,148,353

HNB -X-0000 HNB[NON VOTING] 113.50 113.60 113.00 113.10 25 9,109 1,033,306


9/12



HOPL-N-0000 HORANA 25.00 25.40 25.00 25.00 2 9 225

HPFL-N-0000 HYDRO POWER 0.00 0.00 0.00 7.00 0 0 0

HPWR-N-0000 HEMAS POWER 24.00 24.00 24.00 24.00 7 30,921 742,104

HSIG-N-0000 HOTEL SIGIRIYA 80.10 84.80 80.00 80.40 4 550 44,244

HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 79.90 0 0 0

HUNA-N-0000 HUNAS FALLS 59.90 59.90 59.90 59.90 2 233 13,957

HUNT-N-0000 HUNTERS 310.00 334.00 310.00 334.00 2 13 4,270

HVA -N-0000 HVA FOODS 13.50 13.90 13.40 13.60 57 67,485 916,942

IDL -N-0000 INFRASTRUCTURE 168.40 168.40 168.00 168.30 2 18 3,030

INDO-N-0000 INDO MALAY 1450.00 1450.00 1450.00 1450.00 2 2 2,900

JFIN-N-0000 FINLAYS COLOMBO 280.00 280.00 280.00 280.00 1 10 2,800

JINS-N-0000 JANASHAKTHI INS. 11.00 11.30 11.00 11.00 15 24,580 270,399

JKH -N-0000 JKH 223.00 224.90 223.00 224.30 210 691,005 155,062,041

JKL -N-0000 JOHN KEELLS 63.00 64.50 63.00 64.30 6 1,490 94,738

KAHA-N-0000 KAHAWATTE 33.50 36.50 32.00 34.90 20 17,271 584,819

KAPI-N-0000 MTD WALKERS 28.30 28.30 28.00 28.00 6 813 22,767

KCAB-N-0000 KELANI CABLES 71.00 71.00 70.10 70.10 4 300 21,210

KDL -N-0000 KELSEY 15.40 15.40 15.40 15.40 2 50 770

KFP -N-0000 KEELLS FOOD 70.10 70.10 70.10 70.10 2 100 7,010

KGAL-N-0000 KEGALLE 104.10 104.10 104.10 104.10 4 1,467 152,715

KHC -N-0000 KANDY HOTELS 9.50 9.50 9.30 9.30 16 19,860 187,410

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

KHL -N-0000 KEELLS HOTELS 13.70 13.90 13.70 13.80 11 66,812 921,837

KOTA-N-0000 KOTAGALA 75.00 75.00 75.00 75.00 3 1,319 98,925

KURU-N-0000 KURUWITA TEXTILE 20.20 20.20 20.20 20.20 3 130 2,626

KVAL-N-0000 KELANI VALLEY 77.10 86.50 77.10 85.00 13 3,971 334,402

KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2150.00 0 0 0

LALU-N-0000 LANKA ALUMINIUM 35.50 37.00 35.20 37.00 3 4,060 148,612

LAMB-N-0000 KOTMALE HOLDINGS 38.50 38.50 37.00 38.20 2 250 9,550

LCEM-N-0000 LANKA CEMENT 9.80 9.80 9.40 9.40 5 3,460 32,588

LCEY-N-0000 LANKEM CEYLON 170.00 170.00 170.00 170.00 1 10 1,700

LDEV-N-0000 LANKEM DEV. 7.40 7.40 7.30 7.30 14 10,525 77,053

LFIN-N-0000 LB FINANCE 152.00 153.00 150.00 150.00 9 1,129 169,726

LGL -N-0000 LAUGFS GAS 26.50 27.80 26.50 26.90 50 97,635 2,630,683

LGL -X-0000 LAUGFS GAS[NON VOTING] 18.70 19.20 18.40 19.00 132 255,765 4,838,416

LHCL-N-0000 LANKA HOSPITALS 40.00 40.50 40.00 40.20 15 22,903 916,760

LHL -N-0000 LIGHTHOUSE HOTEL 45.20 45.20 45.20 45.20 1 11 497

LIOC-N-0000 LANKA IOC 19.50 19.70 19.40 19.50 26 186,309 3,627,539LION-N-0000 LION BREWERY 305.00 305.00 295.00 295.10 7 120 35,506

LITE-N-0000 LAXAPANA 6.90 6.90 6.70 6.90 5 603 4,051

LLUB-N-0000 CHEVRON 212.00 216.80 210.00 210.00 54 54,501 11,480,045

LMF -N-0000 LMF 100.00 100.00 100.00 100.00 16 6,807 680,700

LOFC-N-0000 LANKAORIXFINANCE 3.90 4.00 3.80 4.00 35 157,754 628,083

LOLC-N-0000 LOLC 55.50 60.00 55.50 59.00 161 1,499,348 88,524,415

LPRT-N-0000 LAKE HOUSE PRIN. 105.00 105.00 105.00 105.00 1 30 3,150

LVEN-N-0000 LANKA VENTURES 32.00 33.00 32.00 33.00 4 2,440 80,082

LWL -N-0000 LANKA WALLTILE 62.90 62.90 60.00 60.00 4 223 13,400

MADU-N-0000 MADULSIMA 16.10 16.10 15.50 15.50 7 5,149 79,810

MAL -N-0000 MALWATTE 5.00 5.10 4.90 5.10 50 312,065 1,557,386

MAL -X-0000 MALWATTE[NON VOTING] 4.60 4.60 4.60 4.60 6 18,390 84,594

MARA-N-0000 MARAWILA RESORTS 7.30 7.30 7.20 7.30 7 2,651 19,292

MASK-N-0000 MASKELIYA 12.60 13.00 12.60 13.00 18 11,989 155,540

MBSL-N-0000 MERCHANT BANK 20.30 20.30 20.10 20.10 10 3,164 63,819MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 12.90 0 0 0

MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0

MFL -N-0000 MULTI FINANCE 28.50 28.50 28.50 28.50 1 200 5,700

MGT -N-0000 HAYLEYS - MGT 0.00 0.00 0.00 12.10 0 0 0

MIRA-N-0000 MIRAMAR 87.00 95.00 87.00 94.60 5 54 5,106

MORI-N-0000 MORISONS 194.90 194.90 194.90 194.90 1 9 1,754

MORI-X-0000 MORISONS[NON VOTING] 115.00 116.10 115.00 116.00 2 150 17,404

MPRH-N-0000 MET. RES. HOL. 22.20 23.00 22.20 23.00 17 7,334 168,344

MRH -N-0000 MAHAWELI REACH 20.90 20.90 20.50 20.50 2 500 10,370

MSL -N-0000 MERC. SHIPPING 197.00 197.00 197.00 197.00 1 10 1,970

MULL-N-0000 MULLERS 1.80 1.80 1.70 1.70 41 1,104,143 1,908,798

NAMU-N-0000 NAMUNUKULA 75.30 75.30 75.30 75.30 1 18 1,355

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

NDB -N-0000 NAT. DEV. BANK 143.00 143.00 142.20 142.50 41 34,965 4,982,006

NEH -N-0000 NUWARA ELIYA 1449.90 1449.90 1401.10 1449.80 5 6 8,506NEST-N-0000 NESTLE 1650.00 1650.00 1626.00 1630.60 29 161 263,235

NHL -N-0000 NAWALOKA 3.10 3.10 3.00 3.00 16 199,248 598,759

NIFL-N-0000 NANDA FINANCE 6.90 6.90 6.70 6.80 4 400 2,701

NTB -N-0000 NATIONS TRUST 58.80 59.90 58.80 59.50 33 41,707 2,463,733

ODEL-N-0000 ODEL PLC 21.10 21.10 20.40 20.40 3 5,000 104,800

OFEQ-N-0000 OFFICE EQUIPMENT 3000.00 3000.00 3000.00 3000.00 3 5 15,000


10/12



OGL -N-0000 ORIENT GARMENTS 0.00 0.00 0.00 13.70 0 0 0

ONAL-N-0000 ON'ALLY 0.00 0.00 0.00 57.70 0 0 0

ORIN-N-0000 ORIENT FINANCE 0.00 0.00 0.00 17.50 0 0 0

OSEA-N-0000 OVERSEAS REALTY 14.30 14.50 14.30 14.40 16 9,580 137,791

PABC-N-0000 PAN ASIA 19.20 19.20 18.80 18.90 3 236 4,474

PALM-N-0000 PALM GARDEN HOTL 145.00 145.00 140.00 140.00 8 285 40,105

PAP -N-0000 PANASIAN POWER 2.90 3.00 2.80 2.90 87 1,234,253 3,580,501

PARA-N-0000 PARAGON 1190.00 1190.00 1190.00 1190.00 2 2 2,380

PARQ-N-0000 SWISSTEK 15.10 15.10 14.00 14.40 20 5,984 86,279

PCH -N-0000 PC HOUSE 5.50 5.50 5.40 5.40 24 62,926 345,823

PCHH-N-0000 PCH HOLDINGS 7.50 7.50 7.50 7.50 1 500 3,750

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

PDL -N-0000 PDL 45.60 45.60 45.00 45.00 9 11,500 517,505

PEG -N-0000 PEGASUS HOTELS 39.00 42.80 39.00 39.00 4 101 3,943

PHAR-N-0000 COL PHARMACY 534.00 534.00 505.00 507.00 9 130 66,176

PLC -N-0000 PEOPLES LEASING 14.10 14.20 14.10 14.10 75 231,661 3,272,490

PMB -N-0000 PEOPLE'S MERCH 14.70 14.80 14.70 14.80 4 766 11,320

RAL -N-0000 RENUKA AGRI 4.70 4.70 4.70 4.70 4 1,584 7,445

RCL -N-0000 ROYAL CERAMIC 95.10 99.00 95.00 95.10 7 3,170 301,312

REEF-N-0000 CITRUS LEISURE 26.30 26.30 25.90 25.90 9 5,015 130,063

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 63 125,608 527,569

REG -N-0000 REGNIS 60.00 61.90 59.50 59.50 9 3,689 221,331

RENU-N-0000 RENUKA CITY HOT. 239.00 240.00 239.00 239.30 5 548 131,126

REXP-N-0000 RICH PIERIS EXP 33.20 36.10 33.10 33.60 7 42,404 1,467,062

RFL -N-0000 RAMBODA FALLS 15.70 15.80 15.70 15.70 5 662 10,404

RGEM-N-0000 RADIANT GEMS 62.00 62.00 62.00 62.00 1 100 6,200

RHL -N-0000 RENUKA HOLDINGS 37.00 37.00 37.00 37.00 1 25 925

RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.50 24.50 24.50 24.50 1 86 2,107

RHTL-N-0000 FORTRESS RESORTS 16.50 16.50 16.40 16.50 2 2,000 32,900

RICH-N-0000 RICHARD PIERIS 7.90 8.00 7.80 7.80 31 123,455 973,480

RPBH-N-0000 ROYAL PALMS 46.30 46.30 46.30 46.30 3 61 2,824

RWSL-N-0000 RAIGAM SALTERNS 2.70 2.80 2.60 2.60 14 31,763 83,136

SAMP-N-0000 SAMPATH 201.20 203.30 201.00 203.10 26 16,597 3,357,768

SCAP-N-0000 SOFTLOGIC CAP 7.20 7.20 7.20 7.20 2 4,800 34,560

SDB -N-0000 SANASA DEV. BANK 76.50 76.70 76.30 76.50 32 3,775 288,459

SELI-N-0000 SELINSING 1150.00 1395.00 1150.00 1272.50 2 2 2,545SEMB-N-0000 S M B LEASING 1.00 1.00 0.90 1.00 12 414,472 409,555

SEMB-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 0.50 6 7,701 3,081

SERV-N-0000 HOTEL SERVICES 17.10 17.10 17.10 17.10 2 650 11,115

SEYB-N-0000 SEYLAN BANK 60.00 62.00 60.00 61.00 20 10,605 652,577

SEYB-X-0000 SEYLAN BANK[NON VOTING] 35.30 35.50 34.80 35.00 30 47,372 1,658,481

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

SFIN-N-0000 SINGER FINANCE 13.90 14.00 13.80 13.90 17 8,566 118,769

SFL -N-0000 SINHAPUTHRA FIN 80.00 85.90 80.00 85.90 2 150 12,295

SFS -N-0000 SWARNAMAHAL FIN 3.50 3.60 3.40 3.50 72 199,541 698,039

SHAL-N-0000 SHALIMAR 900.00 900.00 900.00 900.00 4 78 70,200

SHAW-N-0000 SHAW WALLACE 275.00 275.00 275.00 275.00 1 10 2,750

SHL -N-0000 SOFTLOGIC 11.20 11.80 11.10 11.50 55 129,800 1,484,868

SHOT-N-0000 SERENDIB HOTELS 24.30 24.50 23.90 24.00 7 12,931 312,994SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 18.00 19.00 18.00 19.00 33 31,094 579,751

SIGV-N-0000 SIGIRIYA VILLAGE 0.00 0.00 0.00 73.90 0 0 0

SIL -N-0000 SAMSON INTERNAT. 88.90 88.90 85.00 85.00 4 89 7,885

SING-N-0000 SINGALANKA 97.00 97.00 88.30 89.80 25 1,736 157,281

SINI-N-0000 SINGER IND. 135.00 142.00 135.00 142.00 4 220 29,840

SINS-N-0000 SINGER SRI LANKA 101.00 101.00 100.00 100.00 2 2,010 201,010

SIRA-N-0000 SIERRA CABL 2.70 2.70 2.60 2.60 35 128,121 341,067

SLND-N-0000 SERENDIB LAND 1699.00 1699.00 1697.90 1697.90 4 45 76,420

SLTL-N-0000 SLT 44.00 44.00 43.00 44.00 12 1,675 73,489

SMLL-N-0000 PEOPLE'S FIN 38.00 38.90 38.00 38.10 27 11,012 419,737

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

SMOT-N-0000 SATHOSA MOTORS 210.20 225.00 210.20 214.40 14 1,768 396,150

SOY -N-0000 CONVENIENCE FOOD 140.90 140.90 140.90 140.90 1 5 705

SPEN-N-0000 AITKEN SPENCE 119.00 121.90 119.00 121.20 8 575 68,989

STAF-N-0000 DOLPHIN HOTELS 0.00 0.00 0.00 35.80 0 0 0SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0

SUN -N-0000 SUNSHINE HOLDING 28.10 28.80 28.00 28.00 7 879 24,653

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

TAFL-N-0000 THREE ACRE FARMS 53.50 53.50 52.00 52.90 7 810 42,221

TAJ -N-0000 TAJ LANKA 29.50 29.70 29.00 29.70 6 931 27,301

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


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TAP -N-0000 TAPROBANE 4.70 5.00 4.60 5.00 20 46,103 225,474

TESS-N-0000 TESS AGRO 2.60 2.60 2.50 2.50 40 194,631 497,131

TFC -N-0000 THE FINANCE CO. 0.00 0.00 0.00 19.00 0 0 0

TFC -X-0000 THE FINANCE CO.[NON VOTING] 6.30 6.50 6.30 6.40 24 33,719 213,505

TFIL-N-0000 TRADE FINANCE 13.40 13.60 13.40 13.40 64 133,290 1,796,971

TILE-N-0000 LANKA FLOORTILES 66.50 67.00 66.40 66.90 15 28,077 1,875,772

TJL -N-0000 TEXTURED JERSEY 9.00 9.20 9.00 9.10 44 77,230 701,464

TKYO-N-0000 TOKYO CEMENT 27.50 28.00 26.50 27.00 15 21,996 590,477

TKYO-X-0000 TOKYO CEMENT[NON VOTING] 19.40 19.50 19.00 19.10 37 130,689 2,501,894

TPL -N-0000 TALAWAKELLE 26.10 26.50 25.60 26.10 8 1,631 42,499

TRAN-N-0000 TRANS ASIA 76.00 76.00 76.00 76.00 1 1 76

TSML-N-0000 TEA SMALLHOLDER 46.20 46.20 46.00 46.00 2 54 2,486

TWOD-N-0000 TOUCHWOOD 9.30 9.30 9.10 9.30 29 60,869 560,847

TYRE-N-0000 KELANI TYRES 36.00 37.30 35.70 36.10 8 1,668 60,285

UAL -N-0000 UNION ASSURANCE 87.00 89.50 87.00 87.00 5 2,125 184,937

UBC -N-0000 UNION BANK 13.60 13.70 13.60 13.70 18 4,800 65,380

UCAR-N-0000 UNION CHEMICALS 499.00 499.00 499.00 499.00 1 8 3,992

UDPL-N-0000 UDAPUSSELLAWA 27.00 29.50 27.00 28.20 7 4,468 125,849

UML -N-0000 UNITED MOTORS 97.00 100.00 97.00 97.00 2 501 48,600

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 31.80 31.80 31.10 31.10 7 3,980 125,088

VLL -N-0000 VIDULLANKA 3.80 3.80 3.70 3.70 41 20,728 78,036

VONE-N-0000 VALLIBEL ONE 18.60 19.00 18.50 18.60 58 37,260 695,410

VPEL-N-0000 VALLIBEL 6.60 6.70 6.50 6.60 8 24,099 157,104

WAPO-N-0000 GUARDIAN CAPITAL 51.70 51.70 50.20 50.40 9 4,076 205,688

WATA-N-0000 WATAWALA 12.10 12.10 12.00 12.00 7 23,690 284,481

YORK-N-0000 YORK ARCADE 0.00 0.00 0.00 17.90 0 0 0


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Softlogic Equity Research P | 12

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

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