daily trade journal -13.02

13
q 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] 3.3% 5.6% ASPI S&P SL 20 Index - 9.09 - 0.84 5,827.02 3,257.14 ASPI Wednesday, February 13, 2013 913.3 % Change Point Change Today 58.1 608.4 -0.16 % -0.03 % 2,238.5 YTD Performance S&P SL 20 Index 40.0 159.0 -1.1 221.8 62.8 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 13.02.2013 Market moved on a volatile path the ASPI created wavy patterns touching a high of 5,849.8 points (+13.7), before losing grounds during latter hours of trading to close at its low of 5,827 points with a 9.1 point dip. The S&P SL20 closed flat for the day at 3,257 points. The overall participatory levels weakened despite some activity being witnessed by retailers as the turnover dropped to a one- week low recording LKR608.5 mn amidst absence of heavy off- market deals. Heavyweight, John Keells Holdings, spearheaded the day’s turnover with a c.25% contribution as the counter witnessed substantial on-board deals including a 100.9k share block at LKR231.0. The counter renewed its 52-week high price at LKR232.0 before closing flat at LKR231.0. Renewed interest was notable in Browns Investments as the counter emerged to record two off- market blocks carrying c.29 mn shares being taken at LKR3.8. Few on-board deals were also registered in the counter as it advanced 5.9% to close at LKR3.6. On-board blocks continued to be witnessed in Dialog Axiata as it was seen touching its 52-week high price today at LKR9.4 amidst considerable buying pressure. The Deals included a c.3.9 mn share block at LKR9.3. Buying interest again emerged strong in Sampath Bank in anticipation of strong earnings as the counter gained 0.8% at its close of LKR237.6. Similar interest was evident in other banking sector players Nations Trust Bank (+0.2%), Commercial Bank (+0.5%) and DFCC Bank (1.4%). On the contrary profit taking was notable in National Development Bank yet it closed in the green with a marginal gain at LKR150.1. Meanwhile some retail & high net worth activity was notable in Colombo Land & Building, Kegalle Plantations, Lanka Ventures, Waskaduwa Beach Resort, Kalpitiya Beach Resort, Environmental Resources Investment and Union Bank. European Stocks Little Changed: European stocks were little changed as euro-area industrial output data rose and after US President Barack Obama pledged to expand trade with the region. US futures advanced, while Asian stocks were little changed. The benchmark Stoxx Europe 600 Index declined 0.1% to 286.8 at 10:08 a.m. in London, after yesterday adding 0.5%. Oil Near One-Week High; API Reports First Inventory Drop: West Texas Intermediate traded near the highest level in more than a week after a second day of gains. US crude stockpiles declined for the first time this year, according to the American Petroleum Institute. Crude for March delivery was at USD97.66 a barrel in electronic trading on the New York Mercantile Exchange, up 15 cents, at 4:43 p.m. Singapore time. Following volatility both the indices settle in the red…

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Page 1: Daily Trade Journal -13.02

q

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]

3.3%

5.6%

ASPI

S&P SL 20 Index

- 9.09

- 0.84

5,827.02

3,257.14

ASPI

Wednesday, February 13, 2013

913.3

% ChangePoint ChangeToday

58.1

608.4

-0.16 %

-0.03 %

2,238.5

YTD Performance

S&P SL 20 Index

40.0

159.0

-1.1

221.8

62.8

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 13.02.2013

Market moved on a volatile path the ASPI created wavy patterns

touching a high of 5,849.8 points (+13.7), before losing grounds

during latter hours of trading to close at its low of 5,827 points with a

9.1 point dip. The S&P SL20 closed flat for the day at 3,257 points.

The overall participatory levels weakened despite some activity

being witnessed by retailers as the turnover dropped to a one-

week low recording LKR608.5 mn amidst absence of heavy off-

market deals.

Heavyweight, John Keells Holdings, spearheaded the day’s

turnover with a c.25% contribution as the counter witnessed

substantial on-board deals including a 100.9k share block at

LKR231.0. The counter renewed its 52-week high price at LKR232.0

before closing flat at LKR231.0. Renewed interest was notable in

Browns Investments as the counter emerged to record two off-

market blocks carrying c.29 mn shares being taken at LKR3.8. Few

on-board deals were also registered in the counter as it advanced

5.9% to close at LKR3.6.

On-board blocks continued to be witnessed in Dialog Axiata as it

was seen touching its 52-week high price today at LKR9.4 amidst

considerable buying pressure. The Deals included a c.3.9 mn share

block at LKR9.3.

Buying interest again emerged strong in Sampath Bank in

anticipation of strong earnings as the counter gained 0.8% at its

close of LKR237.6. Similar interest was evident in other banking

sector players Nations Trust Bank (+0.2%), Commercial Bank (+0.5%)

and DFCC Bank (1.4%). On the contrary profit taking was notable in

National Development Bank yet it closed in the green with a

marginal gain at LKR150.1.

Meanwhile some retail & high net worth activity was notable in

Colombo Land & Building, Kegalle Plantations, Lanka Ventures,

Waskaduwa Beach Resort, Kalpitiya Beach Resort, Environmental

Resources Investment and Union Bank.

European Stocks Little Changed: European stocks were little

changed as euro-area industrial output data rose and after US

President Barack Obama pledged to expand trade with the

region. US futures advanced, while Asian stocks were little

changed. The benchmark Stoxx Europe 600 Index declined 0.1% to

286.8 at 10:08 a.m. in London, after yesterday adding 0.5%.

Oil Near One-Week High; API Reports First Inventory Drop: West

Texas Intermediate traded near the highest level in more than a

week after a second day of gains. US crude stockpiles declined for

the first time this year, according to the American Petroleum

Institute. Crude for March delivery was at USD97.66 a barrel in

electronic trading on the New York Mercantile Exchange, up 15

cents, at 4:43 p.m. Singapore time.

Following volatility both the indices settle in the red…

Page 2: Daily Trade Journal -13.02

Statistical Look Up

Treasury Bill (%) 15.02.2013

9.10

10.08

11.10

14.30

Inflation (%) Jan-13 9.8

8.1

All Share Price Index q

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 q

Diversified q

Healthcare p

Hotels & Travels q

Land & Property p

Manufacturing q

Plantation p

Telecom p

607.7 605.2 0.41% 602.1 0.93%

812.9 811.5 0.17% 797.7 1.90%

2,631.3

3,460.3

1.35%

3,492.7

492.5

-0.25%2,687.8

3 months

6 months

12 months

YoY Change

Annual Avg

AWPLR

Excess Liquidity (LKR 'bn) as at 13.02.2013

Today

-45.39

172.5

2.3

2,681.2

16,603.7

2,812.1

1,897.1

12,937.3

Pre Day

0.00%

170.7 167.51.07%

12,785.2

16,651.1

1,905.9

3,517.4

486.0

-0.70%

2,828.4

1,886.6

0.09%

-0.28%

-0.04%

-0.46%

2,813.2

16,478.0

490.3

386.6

348.4

38.2

Change %

5,836.1

3,258.0

2.3

-0.16% 16.4

Pre Day

Week ending

-0.58%

198.35%

-3.06%

0.82%

1.24%

0.81%

229

2,220.4

5,780.1

3,217.4

19.5

0.82%

0.00%

-0.03%

2,238.5

2.3

221.8

-13.73%

-13.73%

169.45%

-5.53%

4.8

58.1

222

3,257.1

705.3

5.6

235

608.4

-0.16%

-42.64%

-81.99%

Today

159.0

2.1

62.8

16.5

5,827.0

2,242.0

21.6

-48.04%

-48.04%

% WoW

ChangeLast Week

1,171.0

9.3

1.19%

0.76%

-0.16%

2.96%

0.55%

0.94%

0.45%

% WoW

ChangeLast Week

0.82%

-71.51%

-92.61%

-325.25%

778.4

1.90%

2.1

849.0

-70.6

12,925.1

% Change

-0.15%2.1

315.92%

16.5

5650

5700

5750

5800

5850

5900

Ind

ex

ASPI

3050

3100

3150

3200

3250

3300

Ind

ex

S&P SL20

0.0

50.0

100.0

150.0

200.0

250.0

0

1,000

2,000

3,000

4,000

Vo

lum

e ('m

n)

Turn

ove

r LK

R (

'mn

)

Turnover Volume

Softlogic Equity Research Page | 2.

Page 3: Daily Trade Journal -13.02

High Index Calibre ≥ USD350 Mn

Price Gainers Price Losers

Top 05 Performers for the Day

JKH

BROWNS INVSTMNTS

DIALOG

SAMPATH

COLOMBO LAND

Most Active

0.50 + 0.10 25.00% SERENDIB HOTELS [X] 17.00 - 1.70 -9.09%

-7.84%

-7.84%

-8.81%

-8.16%

5.40

12.50

0.90

+ 0.50

6.20

Today Pre Day

3.40

9.10

6.30

+ 33.70

DISTILLERIES

38,921

152,982

BROWNS INVSTMNTS 3.60

Company

14,799

3,368

2,265

S M B LEASING

SATHOSA MOTORS

Company Today

1.5%

CEYLON TEA BRKRS

S M B LEASING [X]

52,157

4,889.86

340.02

415 346.89

1.4%

Change

265.00

Company% of

Mkt CapVolume

1,206.50

0.00%

0.00%

3.60

2.20%

1.7%

2.1%

Change

- 123.20

- 4.00

- 6.90

- 23.90

% Change

239.00

235.80

32.30

9.10

AVIVA N D B

+ 1.20

NUWARA ELIYA

71.00

125.70

1,637.40

108.40

458.00

1,640.00

178.49

2,669.84

3.8%

2.3%

1.3%

411

4,932,938

1,206

7,348

3.9%

181.10

64.90

3.4%

181.00

62.10

458.00

3.5%

2.75

1,630.00

109.00

925.70

3.04

LOLC

AITKEN SPENCE 126.00

2.4% 21.15

383.86

148.00

0.46

132.62

0.00

1.05

458.00

710.00

9.40

JOHN KEELLS HOLDINGS 659,160

SAMPATH BANK

ASIAN HOTELS & PROPERTIES 58,019

1.5%

1

81

8,844

8.8%

7.0%CEYLON TOBACCO

CARSON CUMBERBATCH

NESTLE LANKA

SRI LANKA TELECOM

COMMERCIAL BANK [V]

4.0%

3.2%BUKIT DARAH

DIALOG AXIATA

HNB [V]

DFCC BANK

CARGILLS

Turnover

USD ('000)

1,275.8014.57%

Intraday

Low (LKR)

Turnover

LKR ('000)

5,636.43

213.46

44.65

2.31

835.00

152,292.32

Intraday

High (LKR)

232.00

7.33

123.90

235.00

125.70

180.00

43.90

8.90

% Change

4,119.55

1.41

291.81

45,875.90

1.69

Today

10.20%

Turnover

(LKR)

150.00

363.44

2.69

107.50

62.00

150.00

43.00

36,466.95

73.00

237.60

148.00

43.50

710.00

71.00

81.10

281.00

TodayCompany

152.20

SINGALANKA

45.00

288.90

32.64

45,875,904

9,606,762

38.74

DUNAMIS CAPITAL

TEA SMALLHOLDER

Pre Day

0.00%231.00 6.8%0.66

Volume (mn)% Change

10.62%

+ 0.10 12.50%

231.00

CompanyContribution to

Total T/O

126.60

0.4%

0.1%

1.55

37.89

4.93

2.70

5.88%3.40

4.93

0.150.76%

0.70

5.88%

2.20%

-3.17%

1.6%

0.8%

2.0%

Contribution to

Total T/O

1,901,134

4.64%

6.20

PANASIAN POWER 2.70

9.30

237.60

33.80

CITRUS WASKADUWA 6.10

DIALOG 9.30

% Change

CITRUS KALPITIYA

152,292,315

36,466,947

17,989,990

142,130,793

45,875,904

1.34

37.89

0.53

0.4% 8,327,455

142,130,793

6.3%

Volume (mn)

6.3%

Turnover

(LKR)

2.0%

148.00

125.80

710.00

9.30

840.00

Close

231.00

835.90

230.10

Softlogic Equity Research Page | 3.

Page 4: Daily Trade Journal -13.02

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 0

Source: www.cbsl.gov.lk

Global Markets

p

p

q

q

q

p

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

Commodity Markets

Crude Oil (Brent) q

Crude Oil (WTI) p

ICE Cotton #2 q

CBOT Wheat q

COMEX Gold q

COMEX Silver q

COMEX Copper p

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

Australia

1,646.90 -2.70

METALS

ENERGY

Commodity

23,215.2

Units

0

-2.4

Proportion

00-Jan-00

00-Jan-00

0.00

0.00

0.34%

0.16%

47.5

Russia

Saudi Arabia

Japan

375.40

USD/t oz.

USD/t oz. -0.03

725.00

1.00

30.99

Index

Dow Jones Industrial Average

S&P 500 Index

EUROPE

EURO STOXX 50 Price EUR

11,251.4

Value

14,018.7

1,519.4

USD/bbl.

USd/lb.

USd/lb.

AMERICA

-7.00

2.4

Change

-0.63%-0.52

0

0.14

Change %

0.27%

Change %

-0.96%

-0.11%

-0.01%

0.14%

-1.04%

0.16%

-0.16%

06:27

06:27

06:28

0-Jan

0-Jan

06:20

06:20

Time*

06:28

06:28

06:27

-0.26%

06:28

Company

00-Jan-00

1/0/1900

1/0/1900

6,321.8

Singapore

Switzerland

Thailand

UK

-0.01

38.2

0

2,646.4

137.60

1/0/1900

1/0/1900

4.23

USA

01:28

-16.7

1/0/1900

Change

-0.09%

-117.7

03:01

0

Payment DateDPS (LKR) XD Date

197.78

0.00

0.00 0

0

126.23

0.0033.66

Malaysia

4.20

130.55

20.25

2.35

1.35

40.78

India

Currency

169.78

Indicative Rate

13.02.2013

China

0

USd/bu.

82.55

Price

118.66

97.65

USD/bbl.

101.97

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.

Page 5: Daily Trade Journal -13.02

Softlogic Equity Research Page | 5 5

CSE Announcements

Renuka Shaw Wallace [COCO: LKR20.8]: The company informs that Mrs.Indumathi Renuka Rajiyah has been appointed as Deputy Chairman of the company with effect from 12th Feb 2013.

Renuka Agri Foods [RAL: LKR4.9]: The company informs that Mrs.Indumathi Renuka Rajiyah has been appointed as Deputy Chairman of the company with effect from 12th Feb 2013 while Michael Ranglin is appointed to the Board with effect from 1st April 2013. Mr.John Edward Brennan will be

resigning from the Board with effect from 31st March 2013

Commercial Credit & Finance [COCR: LKR14.5]-Debenture Issue: The cumulative figures of the total applications received and the amounts subscribed as at end of 12th February 2013 is given below. The company also informs that both the first and second tranches of the debenture issue has been over-subscribed.

Local News

Govt.-IMF part ways on fresh funding deal: Treasury wants Budget support but IMF says current improved status of Sri Lanka does not warrant unconventional and exceptional financial support. The Government and the International Monetary Fund (IMF) have parted ways over a fresh financial support arrangement. During consultations, the IMF has indicated that the fund may not be in a position to consider any direct or indirect budget support to Sri Lanka, since the current improved status of Sri Lanka does not warrant unconventional and exceptional financial support to the Government of Sri Lanka from the IMF. The IMF has also been of the view that Sri Lanka has now developed well-established access to international capital markets and therefore budget support, if necessary, could be conveniently accessed from such market sources and hence there is no need to access the fund for such budget financing.

[Source: www.ft.lk]

Sri Lanka economy to grow 6.25-pct in 2013: IMF: Sri Lanka's economy is expected to grow 6.25% in 2013 after dipping to 6.0% in 2013, with high inflation reducing space for monetary easing, the International Monetary Fund said. "The recovery will be constrained by high inflation which limits room for near term monetary easing," IMF mission team leader John Nelmes said. But the economy will be helped by a continued recovery in main trading partners, the US and EU, he said. Last year external demand was weak, and a drought also hit the economy, he said. The IMF said it welcomed a commitment by the authorities to keep the budget deficit at 5.75% of gross domestic product. In 2012 tax revenues fell below 11.25% of GDP with imports slowing and tax exemptions eating into revenue.

[Source: www.lbo.lk]

Tourism and remittances top USD 7bn in 2012: In 2012, earnings from tourism and remittances reached a record high of USD 1,039 mn and USD 5,985.3 mn respectively reducing the current account deficit of the Balance of Payment (BoP) substantially, according to the data released by the Central Bank. As a result, the Central Bank expects to reduce the current account deficit of the BoP to USD 3.3 bn or 5.5% of GDP in 2012 from 7.8% in 2011. Further the BoP is also expected to turn into a USD 100 mn surplus improving from the deficit of USD 1,061 mn in 2011. Since the end of the armed conflict in May 2009, the tourism earnings have been continuously improving and in 2011 it peaked to USD 830.3 mn. However the increasing tourism arrivals which peaked at 1 mn in 2012 failed to boost the bottom lines of the star class hotels in the country.

No. of Applications received 251

No. of Debentures Applied 4,634,055

Value of Debentures applied (LKR) 463,405,500

Page 6: Daily Trade Journal -13.02

Softlogic Equity Research Page | 6 6

This was amply demonstrated by the recently released Q3 results of John Keells Hotels’ bottom line denting by as much as 22%.

[Source: www.dailymirror.lk]

Exports slip 7.4% in 2012; trade gap narrows: Sri Lankan export earnings extended their losing streak to the month of December, slipping 6.7% year-on-year (YoY) to USD 871 mn to end the year 2012 with a negative 7.4% growth, with a total export earnings income of USD 9.7 bn. However, proving much optimism, the trade balance- the difference between exports and imports of Sri Lanka- contracted by as much as 4.1% to end the year with USD 9.3 bn. This is against USD 9.7 bn balance of trade reported in 2011. It was also quite notable that the trade balance contracted sharply by as much as 32% YoY in the month of December, due to imports dropping at a faster pace by 19.4% to USD 1.5 bn, than the fall in exports, which dropped by 6.7% YoY to USD 871 mn.

[Source: www.dailymirror.lk]

World’s Construction Power ready to enter SL in large scale: As its bilateral trade with Sri Lanka topped USD191 Mn with strong signs of renewed trade, Turkey, globally renowned for its construction dominance and predicted to be the fast grower in it by 2020, is readying to partner in Sri Lankan construction sector in a big way, the Ministry of Industry and Commerce said in a press communiqué earlier this week. "Turkey has one of the largest construction industries in the world. It is also ranked second after China in terms of largest construction companies of the World. The share of the construction sector in the Turkish economy is almost 30%," revealed Iskender K. Okyay, Ambassador of Turkey to Sri Lanka on 09 February. Okyay revealed this to Rishad Bathiudeen, Minister of Industry and Commerce on 09 February during his courtesy call on the minister.

[Source: www.island.lk]

Global News

UK inflation rate unchanged at 2.7% in January: The rate of UK consumer price inflation remained unchanged at 2.7% for the fourth consecutive month in January, official data has shown. A big rise in the prices of alcohol and tobacco was the biggest factor driving prices up, the Office for National Statistics (ONS) said. At the same time, there were slower price rises for clothing and footwear. The rate of Retail Prices Index (RPI) inflation rose to 3.3% in January from 3.1% in December. Analysts had forecast a slight rise in CPI to 2.8%. Alcohol and tobacco prices were up 8.5% on the year, but were also up 4.3% from December, as pre-Christmas discounts came to an end. However, clothing and footwear prices rose just 0.2% on the year and fell 5.4% on the month as January sales kicked in.

[Source: www.bbc.co.uk]

G7 fails to defuse currency tensions: An attempt to soothe global currency tensions backfired on Tuesday as a joint statement by the world's richest nations roiled the markets. The Group of Seven nations took the unusual step of issuing a public statement to address rising concerns over a fresh round of global "currency wars". The yen initially fell, as the statement appeared to support Japan's efforts to reinvigorate growth. But the currency later rebounded after a G7 official was quoted in Washington as saying the statement had been "misinterpreted" and was instead intended as a warning to Japan. British officials, who brokered the statement, meanwhile insisted that the statement was "not about an individual country or currency". Japan's monetary policy has become the focus of the global currency tensions ahead of a meeting of G20 finance ministers and central bankers later this week in Moscow. Expectations that Tokyo will take firm action to combat deflation have led to a sharp sell-off in the Japanese yen, alarming the country's trading partners.

[Source: www.cnn.com]

India Posts USD20 Billion Trade Gap in January, One of its Widest: India’s trade deficit in January was $20 billion, the Director General of Foreign Trade Anup Pujari said, reporting one of the nation’s widest monthly shortfalls. Exports climbed 0.8% from a year earlier to USD25.6 bn while imports advanced 6.1% to USD45.6 bn, Pujari said at a briefing in New Delhi today as he delivered provisional data. India’s exports have been hampered by an uneven global recovery even as demand for oil and gold have stoked inward shipments.

Page 7: Daily Trade Journal -13.02

Softlogic Equity Research Page | 7 7

Reserve Bank of India Governor Duvvuri Subbarao said this week that the “external sector is very vulnerable,” adding the current-account gap may widen to a record in the year through March 2013 from about 4.2% of gross domestic product in the previous 12-month period. “The worrying aspect is the widening trade deficit and petroleum imports are contributing to it,” Commerce Secretary S.R. Rao said at the trade briefing. “We are hopeful that exports will improve in the future.” India’s current-account shortfall, the broadest measure of trade, widened to an unprecedented USD22.31 billion in the quarter ended September 30.

[Source: www.bloomberg.com]

Page 8: Daily Trade Journal -13.02

Softlogic Equity Research Page | 8 8

Daily Stock Movements

Ticker Counter Open High Low Close Trades Volume Turnover

AAF -N-0000 ASIA ASSET 2.70 2.70 2.60 2.70 17 2,075 5,503 AAIC-N-0000 ASIAN ALLIANCE 82.50 82.60 82.50 82.50 3 529 43,653 ABAN-N-0000 ABANS 0.00 0.00 0.00 96.90 0 0 0 ACAP-N-0000 ASIA CAPITAL 30.00 30.00 29.00 29.00 2 2 59 ACL -N-0000 ACL 68.00 68.00 68.00 68.00 6 3,775 256,700 ACME-N-0000 ACME 14.00 14.30 13.80 14.00 25 77,927 1,090,538 AEL -N-0000 ACCESS ENG SL 20.10 20.30 20.00 20.30 31 80,450 1,626,253 AFSL-N-0000 ABANS FINANCIAL 0.00 0.00 0.00 33.00 0 0 0 AGAL-N-0000 AGALAWATTE 0.00 0.00 0.00 32.80 0 0 0 AGST-N-0000 AGSTARFERTILIZER 6.00 6.00 5.90 6.00 2 600 3,590 AGST-X-0000 AGSTARFERTILIZER[NON VOTING] 0.00 0.00 0.00 15.00 0 0 0 AHPL-N-0000 AHOT PROPERTIES 71.20 73.00 71.00 71.00 29 58,019 4,119,549 AHUN-N-0000 A.SPEN.HOT.HOLD. 76.30 77.40 76.30 76.30 26 38,304 2,922,922 ALLI-N-0000 ALLIANCE 0.00 0.00 0.00 740.00 0 0 0 ALUF-N-0000 ALUFAB 20.50 21.50 20.50 21.40 13 11,915 254,620 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 0.00 311.00 0 0 0 AMSL-N-0000 ASIRI SURG 9.00 9.00 9.00 9.00 7 10,200 91,800 APLA-N-0000 ACL PLASTICS 95.50 96.00 95.50 96.00 3 120 11,515 ARPI-N-0000 ARPICO 0.00 0.00 0.00 83.00 0 0 0 ASCO-N-0000 ASCOT HOLDINGS 0.00 0.00 0.00 167.00 0 0 0 ASHA-N-0000 ASIRI CENTRAL 240.00 240.00 240.00 240.00 2 45 10,800 ASHO-N-0000 LANKA ASHOK 1850.00 1890.00 1850.00 1870.00 3 6 11,220 ASIR-N-0000 ASIRI 12.40 12.50 12.30 12.30 18 51,710 641,263 ASIY-N-0000 ASIA SIYAKA 3.90 4.00 3.80 3.90 11 9,350 36,790 ASPH-N-0000 INDUSTRIAL ASPH. 190.10 190.10 190.00 190.00 4 100 19,001 ATL -N-0000 AMANA TAKAFUL 1.60 1.70 1.50 1.60 27 505,134 808,165 AUTO-N-0000 AUTODROME 0.00 0.00 0.00 897.90 0 0 0 BALA-N-0000 BALANGODA 38.80 39.00 37.50 38.50 32 11,900 459,396 BBH -N-0000 BROWNS BEACH 18.90 19.40 18.80 18.80 15 18,736 352,837 BERU-N-0000 BERUWALA RESORTS 2.40 2.40 2.40 2.40 9 6,290 15,096 BFL -N-0000 BAIRAHA FARMS 137.50 139.90 133.00 134.00 38 9,870 1,334,189 BIL -N-0000 BROWNS INVSTMNTS 3.40 3.70 3.40 3.60 164 37,887,495 142,130,793 BINN-N-0000 BERUWELA WALKINN 0.00 0.00 0.00 74.90 0 0 0 BLI -N-0000 BIMPUTH FINANCE 15.30 15.80 15.20 15.80 5 1,120 17,141 BLUE-N-0000 BLUE DIAMONDS 3.70 3.90 3.70 3.70 9 4,883 18,067 BLUE-X-0000 BLUE DIAMONDS[NON VOTING] 1.70 1.80 1.60 1.60 40 387,544 656,465 BOGA-N-0000 BOGALA GRAPHITE 23.80 23.80 23.70 23.70 2 5 119 BOPL-N-0000 BOGAWANTALAWA 13.40 13.60 13.40 13.40 22 8,750 117,977 BREW-N-0000 CEYLON BEVERAGE 469.50 470.00 469.50 470.00 2 161 75,670 BRWN-N-0000 BROWNS 123.00 124.90 120.10 120.80 9 2,001 241,653 BUKI-N-0000 BUKIT DARAH 710.00 710.00 710.00 710.00 4 411 291,810 CABO-N-0000 CARGO BOAT 0.00 0.00 0.00 87.30 0 0 0 CALF-N-0000 CAL FINANCE 18.30 18.30 18.00 18.00 10 2,683 48,624 CARE-N-0000 PRINTCARE PLC 29.50 29.50 29.50 29.50 1 100 2,950 CARG-N-0000 CARGILLS 152.20 152.20 150.00 150.00 5 2,265 340,021 CARS-N-0000 CARSONS 458.00 458.00 458.00 458.00 1 1 458 CCS -N-0000 COLD STORES 140.00 140.00 135.10 138.90 13 878 121,193 CDB -N-0000 CDB 41.00 42.00 41.00 42.00 4 2,696 111,832 CDB -X-0000 CDB[NON VOTING] 0.00 0.00 0.00 30.10 0 0 0 CDIC-N-0000 N D B CAPITAL 0.00 0.00 0.00 480.00 0 0 0 CERA-N-0000 LANKA CERAMIC 60.50 66.50 60.50 66.40 10 33,600 2,136,890 CFI -N-0000 CFI 0.00 0.00 0.00 110.00 0 0 0 CFIN-N-0000 CENTRAL FINANCE 183.00 184.00 182.00 184.00 23 21,578 3,962,667 CFL -N-0000 CHILAW FINANCE 13.40 13.80 13.40 13.40 5 3,397 45,520 CFLB-N-0000 FORT LAND 32.50 32.50 32.50 32.50 3 1,200 39,000 CFT -N-0000 CFT 0.00 0.00 0.00 5.60 0 0 0 CFVF-N-0000 FIRST CAPITAL 11.70 12.50 11.70 12.30 21 105,200 1,303,240 CHL -N-0000 DURDANS 102.00 105.00 100.10 100.10 8 22,559 2,368,178 CHL -X-0000 DURDANS[NON VOTING] 0.00 0.00 0.00 72.10 0 0 0 CHMX-N-0000 CHEMANEX 0.00 0.00 0.00 79.00 0 0 0 CHOT-N-0000 HOTELS CORP. 20.50 20.50 20.20 20.20 3 142 2,873 CHOU-N-0000 CITY HOUSING 14.80 15.00 14.50 14.50 5 3,070 44,948 CIC -N-0000 CIC 64.00 64.00 64.00 64.00 1 50,000 3,200,000 CIC -X-0000 CIC[NON VOTING] 49.60 49.60 49.50 49.50 10 1,885 93,435 CIFL-N-0000 CIFL 4.00 4.10 3.90 3.90 89 265,636 1,051,531 CIND-N-0000 CENTRAL IND. 65.10 69.00 65.10 65.10 2 482 31,386 CINS-N-0000 CEYLINCO INS. 0.00 0.00 0.00 1000.00 0 0 0 CINS-X-0000 CEYLINCO INS.[NON VOTING] 320.10 320.10 320.10 320.10 1 1 320 CINV-N-0000 CEYLON INV. 85.00 85.00 85.00 85.00 5 50,100 4,258,500

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Ticker Counter Open High Low Close Trades Volume Turnover

CIT -N-0000 CIT 0.00 0.00 0.00 129.00 0 0 0 CITH-N-0000 CITRUS HIKKADUWA 19.00 19.00 19.00 19.00 1 1 19 CITK-N-0000 CITRUS KALPITIYA 6.20 6.30 6.10 6.20 20 1,343,299 8,327,455 CITW-N-0000 CITRUS WASKADUWA 6.20 6.20 6.00 6.10 10 1,549,800 9,606,762 CLC -N-0000 COMM LEASE & FIN 4.20 4.30 4.10 4.20 29 267,851 1,124,311 CLND-N-0000 COLOMBO LAND 32.60 34.00 32.60 33.80 14 529,200 17,989,990 CLPL-N-0000 CEYLON LEATHER 73.20 73.20 73.00 73.00 2 110 8,032 CLPL-W-0012 CEYLON LEATHER[WARRANTS] 0.00 0.00 0.00 1.80 0 0 0 CLPL-W-0013 CEYLON LEATHER[WARRANTS] 5.50 5.50 5.30 5.30 5 5,001 26,506 CLPL-W-0014 CEYLON LEATHER[WARRANTS] 5.50 5.50 5.20 5.20 8 8,702 46,511 COCO-N-0000 RENUKA SHAW 20.90 21.30 20.80 20.90 41 90,870 1,906,000 COCO-X-0000 RENUKA SHAW[NON VOTING] 15.30 15.30 15.30 15.30 1 1,000 15,300 COCR-N-0000 COM.CREDIT 14.60 14.60 14.50 14.60 7 6,600 95,731 COLO-N-0000 COLONIAL MTR 0.00 0.00 0.00 140.50 0 0 0 COMB-N-0000 COMMERCIAL BANK 108.00 109.00 107.50 108.40 56 52,157 5,636,431 COMB-P-0005 COMMERCIAL BANK 0.00 0.00 0.00 9.00 0 0 0 COMB-X-0000 COMMERCIAL BANK[NON VOTING] 92.60 92.80 92.50 92.50 12 8,072 746,765 COMD-N-0000 COMMERCIAL DEV. 65.70 69.30 65.70 69.20 5 276 18,938 CONN-N-0000 AMAYA LEISURE 84.00 84.00 83.50 84.00 8 460 38,520 CPRT-N-0000 CEYLON PRINTERS 0.00 0.00 0.00 1291.00 0 0 0 CRL -N-0000 SOFTLOGIC FIN 26.90 27.00 26.50 26.50 7 15,301 412,077 CSD -N-0000 SEYLAN DEVTS 9.50 9.50 9.10 9.10 13 101,505 927,098 CSEC-N-0000 DUNAMIS CAPITAL 12.80 12.80 12.50 12.50 11 80,580 1,007,880 CSF -N-0000 NATION LANKA 9.70 9.90 9.70 9.80 26 107,860 1,054,918 CSF -W-0021 NATION LANKA[WARRANTS] 1.90 2.00 1.80 1.90 32 149,600 284,210 CTBL-N-0000 CEYLON TEA BRKRS 5.40 5.40 5.00 5.40 7 750 4,009 CTC -N-0000 CEYLON TOBACCO 835.00 840.00 835.00 835.90 3 415 346,885 CTCE-N-0000 AVIVA N D B 300.00 300.00 281.00 281.00 2 183 54,273 CTEA-N-0000 TEA SERVICES 650.00 650.00 650.00 650.00 1 5 3,250 CTHR-N-0000 C T HOLDINGS 140.10 140.10 140.10 140.10 1 500 70,050 CTLD-N-0000 C T LAND 27.00 28.00 26.00 26.30 28 21,664 584,534 CWM -N-0000 C.W.MACKIE 66.50 66.50 66.50 66.50 2 105 6,983 DFCC-N-0000 DFCC BANK 123.90 126.60 123.90 125.70 39 38,921 4,889,863 DIAL-N-0000 DIALOG 8.90 9.40 8.90 9.30 82 4,932,938 45,875,904 DIMO-N-0000 DIMO 595.00 600.00 594.70 599.00 9 528 315,166 DIPD-N-0000 DIPPED PRODUCTS 116.50 117.00 116.00 116.20 9 4,260 496,915 DIST-N-0000 DISTILLERIES 180.00 181.10 180.00 181.00 20 14,799 2,669,841 DOCK-N-0000 DOCKYARD 226.00 227.90 225.00 225.70 12 1,253 282,119 DPL -N-0000 DANKOTUWA PORCEL 16.60 17.40 16.60 17.00 37 16,631 284,939 EAST-N-0000 EAST WEST 13.90 14.00 13.90 14.00 11 11,025 154,238 EBCR-N-0000 E B CREASY 0.00 0.00 0.00 1000.00 0 0 0 ECL -N-0000 E - CHANNELLING 6.90 7.10 6.90 7.10 48 163,584 1,149,238 EDEN-N-0000 EDEN HOTEL LANKA 0.00 0.00 0.00 35.00 0 0 0 ELPL-N-0000 ELPITIYA 17.70 19.40 17.70 19.30 7 15,050 290,207 EMER-N-0000 EASTERN MERCHANT 0.00 0.00 0.00 10.00 0 0 0 EQIT-N-0000 EQUITY 0.00 0.00 0.00 31.20 0 0 0 ESL -N-0000 ENTRUST SEC 19.20 19.20 19.20 19.20 3 1,300 24,960 ETWO-N-0000 EQUITY TWO PLC 27.00 28.50 27.00 27.40 3 800 21,900 EXPO-N-0000 EXPOLANKA 7.20 7.30 7.10 7.10 37 171,317 1,230,918 FLCH-N-0000 FREE LANKA 2.50 2.60 2.40 2.40 83 332,560 825,444 GEST-N-0000 GESTETNER 0.00 0.00 0.00 200.00 0 0 0 GHLL-N-0000 GALADARI 13.00 13.40 13.00 13.40 5 912 11,857 GLAS-N-0000 PIRAMAL GLASS 6.20 6.30 6.10 6.20 62 308,489 1,913,403 GOOD-N-0000 GOOD HOPE 0.00 0.00 0.00 1350.00 0 0 0 GRAN-N-0000 GRAIN ELEVATORS 51.00 51.90 50.60 50.90 22 7,188 365,484 GREG-N-0000 ENVI. RESOURCES 17.30 18.00 17.30 17.70 116 481,589 8,635,923 GREG-P-0002 ENVI. RESOURCES 0.00 0.00 0.00 0.00 0 0 0 GREG-W-0002 ENVI. RESOURCES[WARRANTS] 0.00 0.00 0.00 2.90 0 0 0 GREG-W-0003 ENVI. RESOURCES[WARRANTS] 3.00 3.10 2.90 2.90 77 112,448 332,551 GREG-W-0006 ENVI. RESOURCES[WARRANTS] 3.70 3.90 3.70 3.70 28 146,625 549,063 GSF -N-0000 G S FINANCE 650.00 710.00 580.10 598.70 10 26 17,230 GUAR-N-0000 CEYLON GUARDIAN 170.30 170.30 170.00 170.00 16 6,850 1,164,500 HAPU-N-0000 HAPUGASTENNE 0.00 0.00 0.00 38.10 0 0 0 HARI-N-0000 HARISCHANDRA 0.00 0.00 0.00 2400.00 0 0 0 HASU-N-0000 HNB ASSURANCE 53.00 54.00 53.00 53.70 17 10,001 537,014 HAYC-N-0000 HAYCARB 0.00 0.00 0.00 177.00 0 0 0 HAYL-N-0000 HAYLEYS 300.00 300.00 300.00 300.00 8 8,268 2,480,400 HDEV-N-0000 HOTEL DEVELOPERS 0.00 0.00 0.00 94.80 0 0 0 HDFC-N-0000 HDFC 48.70 48.70 48.50 48.70 10 1,511 73,485 HEXP-N-0000 HAYLEYS FIBRE 28.00 31.00 28.00 30.60 10 1,785 51,440 HHL -N-0000 HEMAS HOLDINGS 28.00 28.00 27.80 27.80 21 129,931 3,638,048 HNB -N-0000 HNB 148.00 148.00 148.00 148.00 5 1,206 178,488 HNB -X-0000 HNB[NON VOTING] 116.00 116.20 115.50 115.50 35 37,078 4,287,293 HOPL-N-0000 HORANA 27.60 27.70 27.00 27.50 28 24,452 675,285

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Ticker Counter Open High Low Close Trades Volume Turnover

HPFL-N-0000 HYDRO POWER 6.70 6.70 6.70 6.70 4 3,500 23,450 HPWR-N-0000 HEMAS POWER 22.00 22.00 22.00 22.00 6 2,900 63,800 HSIG-N-0000 HOTEL SIGIRIYA 83.20 86.00 80.10 80.10 13 3,544 299,940 HUEJ-N-0000 HUEJAY 0.00 0.00 0.00 74.50 0 0 0 HUNA-N-0000 HUNAS FALLS 0.00 0.00 0.00 58.70 0 0 0 HUNT-N-0000 HUNTERS 324.00 324.00 324.00 324.00 1 1 324 HVA -N-0000 HVA FOODS 13.10 13.50 13.10 13.10 50 57,240 753,795 IDL -N-0000 INFRASTRUCTURE 0.00 0.00 0.00 140.00 0 0 0 INDO-N-0000 INDO MALAY 0.00 0.00 0.00 1360.00 0 0 0 JFIN-N-0000 FINLAYS COLOMBO 0.00 0.00 0.00 316.20 0 0 0 JINS-N-0000 JANASHAKTHI INS. 10.90 11.00 10.90 11.00 21 43,800 479,360 JKH -N-0000 JKH 231.00 232.00 230.10 231.00 111 659,160 152,292,315 JKL -N-0000 JOHN KEELLS 67.70 67.70 67.00 67.00 4 1,195 80,081 KAHA-N-0000 KAHAWATTE 32.00 33.90 32.00 33.10 4 200 6,590 KAPI-N-0000 MTD WALKERS 25.70 25.70 25.60 25.70 3 5,300 136,190 KCAB-N-0000 KELANI CABLES 0.00 0.00 0.00 69.50 0 0 0 KDL -N-0000 KELSEY 15.40 15.50 15.40 15.40 2 600 9,250 KFP -N-0000 KEELLS FOOD 70.00 70.00 70.00 70.00 1 199 13,930 KGAL-N-0000 KEGALLE 108.50 112.00 108.00 111.90 23 113,481 12,692,598 KHC -N-0000 KANDY HOTELS 9.80 10.00 9.70 9.80 9 3,781 36,904 KHC -P-0002 KANDY HOTELS 0.00 0.00 0.00 0.00 0 0 0 KHL -N-0000 KEELLS HOTELS 13.70 13.70 13.70 13.70 12 178,902 2,450,957 KOTA-N-0000 KOTAGALA 57.00 57.00 56.80 56.90 21 17,336 987,313 KURU-N-0000 KURUWITA TEXTILE 21.00 21.80 21.00 21.60 18 12,343 259,833 KVAL-N-0000 KELANI VALLEY 85.60 85.70 85.00 85.00 5 830 70,751 KZOO-N-0000 KALAMAZOO 0.00 0.00 0.00 2165.00 0 0 0 LALU-N-0000 LANKA ALUMINIUM 32.50 34.00 31.50 31.70 6 1,625 52,341 LAMB-N-0000 KOTMALE HOLDINGS 0.00 0.00 0.00 35.50 0 0 0 LCEM-N-0000 LANKA CEMENT 9.10 9.10 9.10 9.10 5 20,200 183,820 LCEY-N-0000 LANKEM CEYLON 0.00 0.00 0.00 162.00 0 0 0 LDEV-N-0000 LANKEM DEV. 6.80 7.00 6.70 6.90 24 36,509 250,699 LFIN-N-0000 LB FINANCE 144.00 145.00 141.50 144.00 10 8,865 1,276,928 LGL -N-0000 LAUGFS GAS 26.00 26.00 25.60 25.60 21 13,219 339,208 LGL -X-0000 LAUGFS GAS[NON VOTING] 18.50 18.70 18.50 18.50 16 12,878 238,263 LHCL-N-0000 LANKA HOSPITALS 39.00 39.60 38.50 38.50 21 17,398 676,554 LHL -N-0000 LIGHTHOUSE HOTEL 42.50 42.50 42.50 42.50 1 600 25,500 LIOC-N-0000 LANKA IOC 20.50 20.80 20.10 20.20 11 4,629 94,728 LION-N-0000 LION BREWERY 0.00 0.00 0.00 340.00 0 0 0 LITE-N-0000 LAXAPANA 6.00 6.00 6.00 6.00 6 26,500 159,000 LLUB-N-0000 CHEVRON 220.10 220.90 220.00 220.00 10 6,454 1,419,938 LMF -N-0000 LMF 115.00 115.00 115.00 115.00 6 2,504 287,960 LOFC-N-0000 LANKAORIXFINANCE 3.50 3.50 3.50 3.50 17 35,000 122,500 LOLC-N-0000 LOLC 64.90 64.90 62.00 62.10 18 3,368 213,462 LPRT-N-0000 LAKE HOUSE PRIN. 94.00 94.00 94.00 94.00 1 10 940 LVEN-N-0000 LANKA VENTURES 32.00 32.00 32.00 32.00 46 383,532 12,273,024 LWL -N-0000 LANKA WALLTILE 59.90 59.90 59.00 59.00 3 80 4,729 MADU-N-0000 MADULSIMA 14.00 14.00 13.50 13.50 6 503 6,851 MAL -N-0000 MALWATTE 4.80 4.80 4.70 4.80 22 20,267 96,070 MAL -X-0000 MALWATTE[NON VOTING] 4.70 4.70 4.70 4.70 1 2 9 MARA-N-0000 MARAWILA RESORTS 6.60 6.90 6.60 6.70 6 3,746 25,047 MASK-N-0000 MASKELIYA 13.80 13.80 13.20 13.30 54 51,201 691,781 MBSL-N-0000 MERCHANT BANK 19.50 19.90 19.40 19.40 9 7,182 139,350 MEL -N-0000 MACKWOODS ENERGY 0.00 0.00 0.00 11.50 0 0 0 MERC-N-0000 MERCANTILE INV 0.00 0.00 0.00 2200.00 0 0 0 MFL -N-0000 MULTI FINANCE 28.00 28.00 26.80 27.90 12 58,701 1,574,648 MGT -N-0000 HAYLEYS - MGT 11.00 11.00 10.50 10.50 2 9,566 100,493 MIRA-N-0000 MIRAMAR 82.20 84.90 82.20 84.90 2 2 167 MORI-N-0000 MORISONS 168.00 168.00 168.00 168.00 1 300 50,400 MORI-X-0000 MORISONS[NON VOTING] 0.00 0.00 0.00 106.00 0 0 0 MPRH-N-0000 MET. RES. HOL. 23.50 25.00 23.50 24.30 62 21,464 518,059 MRH -N-0000 MAHAWELI REACH 21.00 22.00 20.80 22.00 29 67,943 1,493,456 MSL -N-0000 MERC. SHIPPING 0.00 0.00 0.00 184.70 0 0 0 MULL-N-0000 MULLERS 1.60 1.70 1.60 1.70 7 25,950 42,035 NAMU-N-0000 NAMUNUKULA 74.00 74.10 74.00 74.10 5 352 26,062 NAVF-U-0000 NAMAL ACUITY VF 65.00 65.00 65.00 65.00 2 999 64,935 NDB -N-0000 NAT. DEV. BANK 150.10 152.90 150.00 150.10 84 71,021 10,670,464 NEH -N-0000 NUWARA ELIYA 1300.00 1300.00 1275.00 1275.80 6 29 37,023 NEST-N-0000 NESTLE 1630.00 1640.00 1630.00 1637.40 7 81 132,615 NHL -N-0000 NAWALOKA 3.00 3.10 3.00 3.10 21 136,598 422,364 NIFL-N-0000 NANDA FINANCE 7.00 7.00 6.70 7.00 9 11,764 81,326 NTB -N-0000 NATIONS TRUST 60.00 61.00 60.00 60.00 36 124,256 7,473,340 ODEL-N-0000 ODEL PLC 22.40 22.50 22.40 22.50 10 11,327 254,398 OFEQ-N-0000 OFFICE EQUIPMENT 0.00 0.00 0.00 3000.00 0 0 0 OGL -N-0000 ORIENT GARMENTS 11.60 11.60 11.00 11.00 13 55,300 609,160

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ONAL-N-0000 ON'ALLY 53.00 53.00 53.00 53.00 1 5 265 ORIN-N-0000 ORIENT FINANCE 15.30 15.80 15.30 15.60 8 10,949 171,075 OSEA-N-0000 OVERSEAS REALTY 14.00 14.10 14.00 14.00 18 40,558 568,193 PABC-N-0000 PAN ASIA 18.40 18.50 18.40 18.40 39 81,290 1,496,124 PALM-N-0000 PALM GARDEN HOTL 117.00 117.00 117.00 117.00 1 51 5,967 PAP -N-0000 PANASIAN POWER 2.80 2.80 2.70 2.70 33 703,912 1,901,134 PARA-N-0000 PARAGON 0.00 0.00 0.00 900.80 0 0 0 PARQ-N-0000 SWISSTEK 14.80 15.60 14.60 14.60 5 560 8,197 PCH -N-0000 PC HOUSE 4.90 5.00 4.90 4.90 56 208,728 1,023,369 PCHH-N-0000 PCH HOLDINGS 7.00 7.00 7.00 7.00 4 12,645 88,515 PCP -N-0000 PC PHARMA 9.00 10.00 9.00 9.90 7 6,769 66,368 PDL -N-0000 PDL 45.00 46.50 45.00 46.10 8 10,249 472,769 PEG -N-0000 PEGASUS HOTELS 40.00 40.00 40.00 40.00 3 217 8,680 PHAR-N-0000 COL PHARMACY 500.00 500.10 500.00 500.00 8 355 177,501 PLC -N-0000 PEOPLES LEASING 13.10 13.40 13.10 13.40 44 129,441 1,722,496 PMB -N-0000 PEOPLE'S MERCH 13.40 13.80 13.20 13.70 8 2,951 39,924 RAL -N-0000 RENUKA AGRI 4.70 4.90 4.70 4.90 2 5,001 24,505 RCL -N-0000 ROYAL CERAMIC 98.40 100.20 98.40 100.00 26 13,782 1,378,368 REEF-N-0000 CITRUS LEISURE 23.00 23.60 23.00 23.10 35 44,924 1,039,276 REEF-W-0017 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 32.90 0 0 0 REEF-W-0018 CITRUS LEISURE[WARRANTS] 0.00 0.00 0.00 0.10 0 0 0 REEF-W-0019 CITRUS LEISURE[WARRANTS] 3.40 3.70 3.40 3.60 71 89,691 322,782 REG -N-0000 REGNIS 59.60 61.00 59.60 61.00 24 6,712 407,489 RENU-N-0000 RENUKA CITY HOT. 240.00 240.00 239.90 240.00 11 14,909 3,577,879 REXP-N-0000 RICH PIERIS EXP 31.80 34.90 31.80 33.40 2 2 67 RFL -N-0000 RAMBODA FALLS 15.10 16.20 15.00 16.20 9 1,689 25,626 RGEM-N-0000 RADIANT GEMS 0.00 0.00 0.00 58.90 0 0 0 RHL -N-0000 RENUKA HOLDINGS 30.40 35.80 30.40 35.10 5 12,624 449,885 RHL -X-0000 RENUKA HOLDINGS[NON VOTING] 24.70 25.90 23.50 23.50 17 33,061 842,404 RHTL-N-0000 FORTRESS RESORTS 0.00 0.00 0.00 15.70 0 0 0 RICH-N-0000 RICHARD PIERIS 7.60 7.60 7.50 7.50 27 43,819 331,858 RPBH-N-0000 ROYAL PALMS 0.00 0.00 0.00 40.30 0 0 0 RWSL-N-0000 RAIGAM SALTERNS 2.70 2.70 2.60 2.70 2 2 5 SAMP-N-0000 SAMPATH 235.00 239.00 235.00 237.60 119 152,982 36,466,947 SCAP-N-0000 SOFTLOGIC CAP 6.50 6.50 6.50 6.50 2 110 715 SDB -N-0000 SANASA DEV. BANK 73.00 73.60 72.00 72.40 57 3,805 276,464 SELI-N-0000 SELINSING 0.00 0.00 0.00 1000.20 0 0 0 SEMB-N-0000 S M B LEASING 0.90 0.90 0.90 0.90 19 199,950 179,955 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 20 160,901 64,531 SERV-N-0000 HOTEL SERVICES 16.20 16.20 15.90 15.90 4 2,101 33,406 SEYB-N-0000 SEYLAN BANK 59.00 59.10 59.00 59.10 3 270 15,940 SEYB-X-0000 SEYLAN BANK[NON VOTING] 34.40 34.70 34.40 34.60 19 56,953 1,969,029 SFCL-N-0000 SENKADAGALA 0.00 0.00 0.00 50.00 0 0 0 SFIN-N-0000 SINGER FINANCE 13.10 13.30 13.10 13.10 22 34,920 457,684 SFL -N-0000 SINHAPUTHRA FIN 81.00 81.00 81.00 81.00 1 1 81 SFS -N-0000 SWARNAMAHAL FIN 3.70 3.90 3.70 3.80 154 592,972 2,253,197 SHAL-N-0000 SHALIMAR 0.00 0.00 0.00 804.00 0 0 0 SHAW-N-0000 LEE HEDGES 0.00 0.00 0.00 251.90 0 0 0 SHL -N-0000 SOFTLOGIC 11.10 11.70 11.00 11.50 41 201,978 2,307,102 SHOT-N-0000 SERENDIB HOTELS 22.30 22.40 22.30 22.30 2 113 2,520 SHOT-X-0000 SERENDIB HOTELS[NON VOTING] 17.10 17.10 17.00 17.00 4 8,600 146,203 SIGV-N-0000 SIGIRIYA VILLAGE 69.90 70.00 67.00 67.00 3 331 22,267 SIL -N-0000 SAMSON INTERNAT. 97.90 97.90 97.90 97.90 1 1 98 SING-N-0000 SINGALANKA 83.00 83.00 80.20 81.10 38 4,491 367,176 SINI-N-0000 SINGER IND. 0.00 0.00 0.00 132.30 0 0 0 SINS-N-0000 SINGER SRI LANKA 100.30 101.00 100.10 100.20 8 1,544 154,690 SIRA-N-0000 SIERRA CABL 2.30 2.40 2.30 2.30 13 22,287 51,260 SLND-N-0000 SERENDIB LAND 0.00 0.00 0.00 1775.00 0 0 0 SLTL-N-0000 SLT 43.00 43.90 43.00 43.50 22 8,844 383,857 SMLL-N-0000 PEOPLE'S FIN 38.50 39.30 38.10 38.80 29 28,074 1,091,572 SMLL-W-0020 PEOPLE'S FIN[WARRANTS] 0.00 0.00 0.00 3.70 0 0 0 SMOT-N-0000 SATHOSA MOTORS 265.00 265.00 265.00 265.00 1 1 265 SOY -N-0000 CONVENIENCE FOOD 125.00 125.00 125.00 125.00 1 2 250 SPEN-N-0000 AITKEN SPENCE 126.00 126.00 125.70 125.80 10 7,348 925,697 STAF-N-0000 DOLPHIN HOTELS 34.30 34.30 34.30 34.30 1 505 17,322 SUGA-N-0000 PELWATTE 0.00 0.00 0.00 23.50 0 0 0 SUN -N-0000 SUNSHINE HOLDING 28.10 28.20 28.00 28.20 5 4,300 120,430 SWAD-N-0000 SWADESHI 0.00 0.00 0.00 8200.00 0 0 0 TAFL-N-0000 THREE ACRE FARMS 48.30 48.30 47.60 48.00 13 1,839 88,531 TAJ -N-0000 TAJ LANKA 0.00 0.00 0.00 29.20 0 0 0 TANG-N-0000 TANGERINE 0.00 0.00 0.00 80.00 0 0 0 TAP -N-0000 TAPROBANE 4.80 4.80 4.80 4.80 1 20 96

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TESS-N-0000 TESS AGRO 2.30 2.40 2.30 2.40 10 16,101 37,642 TFC -N-0000 THE FINANCE CO. 17.50 17.50 17.00 17.00 2 76 1,293 TFC -X-0000 THE FINANCE CO.[NON VOTING] 5.40 5.40 5.30 5.30 12 11,603 61,577 TFIL-N-0000 TRADE FINANCE 0.00 0.00 0.00 13.00 0 0 0 TILE-N-0000 LANKA FLOORTILES 66.60 66.60 63.00 63.00 2 499 31,441 TJL -N-0000 TEXTURED JERSEY 10.00 10.20 10.00 10.10 113 643,454 6,481,553 TKYO-N-0000 TOKYO CEMENT 26.00 26.00 25.50 25.50 12 9,561 247,379 TKYO-X-0000 TOKYO CEMENT[NON VOTING] 18.70 18.70 18.50 18.60 30 29,778 552,536 TPL -N-0000 TALAWAKELLE 26.80 26.80 25.60 26.00 11 45,409 1,181,145 TRAN-N-0000 TRANS ASIA 0.00 0.00 0.00 77.00 0 0 0 TSML-N-0000 TEA SMALLHOLDER 45.00 45.00 45.00 45.00 1 8 360 TWOD-N-0000 TOUCHWOOD 7.70 7.70 7.40 7.40 104 164,912 1,235,390 TYRE-N-0000 KELANI TYRES 34.40 34.40 33.00 33.00 4 1,230 40,591 UAL -N-0000 UNION ASSURANCE 87.00 87.00 87.00 87.00 1 20 1,740 UBC -N-0000 UNION BANK 15.30 15.70 15.30 15.50 117 313,905 4,883,048 UCAR-N-0000 UNION CHEMICALS 0.00 0.00 0.00 460.00 0 0 0 UDPL-N-0000 UDAPUSSELLAWA 0.00 0.00 0.00 28.60 0 0 0 UML -N-0000 UNITED MOTORS 97.00 97.00 96.00 96.10 15 19,275 1,851,401 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 31.00 31.00 5 9,772 303,033 VLL -N-0000 VIDULLANKA 3.80 3.80 3.60 3.70 19 172,721 639,998 VONE-N-0000 VALLIBEL ONE 17.40 17.50 17.10 17.10 100 178,917 3,074,176 VPEL-N-0000 VALLIBEL 6.30 6.50 6.20 6.30 7 3,000 18,889 WAPO-N-0000 GUARDIAN CAPITAL 46.90 48.50 45.70 45.80 20 2,832 130,834 WATA-N-0000 WATAWALA 12.40 12.40 12.00 12.10 45 62,230 756,008 YORK-N-0000 YORK ARCADE 16.50 16.50 15.60 16.40 5 2,901 45,897

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Softlogic Equity Research

Dimantha 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 Sales

Branches

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

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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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